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AU-03/23/2021 Fishers Island
f1k FISHERS ISLAND FERRY DISTRICT VENDOR 001,409 ADVANTAGE TECH, INC. 03/23/2021 CHECK 7209 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4 .000.500 967911 IT-OUTSOURCING-3/21 2, 916.99 TOTAL 2, 916.99 EEO N - ---------- ------------------------------------------------- -- -- ----------------------- I Ate C"'Ji - -- -------- --- --- - - -------- - - -- - - -- ------------ J "f gpp 1��jg:li: i '',FISHERS J'SZAADFERRY DISTRICT Al Y/23'l/2 i- 53095,MAIN ROAD,00 BOX-1179 -0959" 'Ck'�Nb • -SOUTHOLD,NY 11971 CHE THE suFo6tKCO.'NAf1ONAL BANK ' CUTCHOGUE,NY 11935 =,DATE' ,' AMOUNT s iJ,v"" 021,` $2;.91.6;.99 - 3- _6AkD' NINE E'. -,HTjND N "AN --6`3�h` TWO Tff6U RE15"kfttE D 011.bO!IARS 2 PAY ADVANTAGE TECH, INC. ToTf PO, '$OX '951 ER1 'SUFFIELD CT06018 OF 11.007 20,9iin 40 2 1405L,CA,: 68 00 150 2 1 L C Vendor No. Check No e Town of Southold, New York - Payment Voucher 1409 " Vendor Address Entered by. \.zr I PO Box 951 Suffeld,CT 06078 kiidit Date-,.,te'--- Advantage Tech, Inc -202 Vendor Telephone Number 860-668-0044 FY 2021 Town Clerk- Vendor Contact 71' t Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number- 967911 3/1/2021 $2,916.99 $2,916.99 IT outsourcing March 2021 SM5710A.000.500 $2,916.99 $2,916.99 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved. Signature Title Signature opm, Company Name Fishers Island Ferry District Date- 3/9/2021 Title Manager Date a Advantage Tech, Inc. Invoice P.O. Box 951 Suffield, CT 06078 Date Invoice# 3/1/2021 967911 Bill To Fishers Island Ferry P.O.Box 607 Fishers Island,NY 06390-0607 P 0 No. Terms Project ' Due on receipt Description Qty Rate Amount Ticketing System Usage and Support-Mar 2021 2,083.00 2,083.00 IT Support-Ed-211/2021 thru 2/28/2021 275 165.00 453.75 AWS Hosting:Feb 2021 177,75 177.75 AWS VPN Tunnel:Feb 2021 50.00 50.00 AWS VPN Client(10 users):Feb 2021 2500 25.00 DNS Hosting 2.50 2.50 Spam Filtering:Feb 2021 50.00 50.00 Cloud Backup:Feb 2021 45.00 45.00 Domain Renewal-fiferry.com(1 year) 29.99 29.99 Thank you for your business. Subtotal $2,916.99 Sales Tax (0.0%) $0.00 Total $2,916.99 Payments/Credits $0.00 . Balance Due $2,916.99 Phone# E-mail (860)980-0861 billing@advantech.biz 40 FISHERS ISLAND FERRY DISTRICT . VENDOR 001318 AIRGAS USA, LLC 03/23/2021 CHECK 7210 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 9110093073 PR6PANE (4) NLT FORKLIFT 197.21 SM .5710.4.000.'625 9977696859 CYLINDER RENTAL (3) 71.24 15 TOTAL 268.45 A a 'vy - - -------- - ------------ ------- - ----- ---------- ---- -- ---- - em Qa Al FISHMS,ISLAND kEAkpisT'RI'CT JDiT5/�23;�i 53096 MAINACAD;PO,BOX,1179' , SOUTHOLD;NY 11971-0959 - :, 'C,H ECK' NQ;. �- SUFFOLKCO.NATJON'AL'B�NK ,TE� CUTCHOGUE,,NY 11935 DA , AMOUNT ', 0-546/214, 03/23"/2021F ,W6`9 Eb"UNDR SiXTY,EIGHT'AND " V AIRGAS, USA, LLC — 1 j5 1 '44,45 TO PO BOX`; 73'4445 73 — 'C 0)6ER" CHICAGO` IL 60673=444-5"' ' ' 11000 7 2 10,15 1:0 2 140 5 4 F3 til: 68 00 150 2 L no Vendor No. Check No. Town of Southold, New York - Payment Voucher 1318 a\ Vendor Address Entered by P.O. Box 734445 VendorName Chicago, IL 60673-4445 Audit Date Airgas USA, LLC MAR 2 3 2021 Vendor Telephone Number 860-444-3055 800-962-0285 FY 2021 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number F-9110093073 2/17/2021 $ 197.21 $ 197.21 Propane(4) NLT forklift SM.5710.4.000.625 9977696859 2/28/2021 $ 71.24 $ 71.24 Cylinder Rental (3) SM.5710.4.000.625 $268.451 1 $268.45 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. JOr dis epancies noted,and payment is approved. Signature_G�� Title Signature / Company Name Fishers Island Ferry District Date 3/12/2021 Title Manager Date 3/12/2021 Disclosure Terms of Sale Each sale of Goods or services by an AirgasTm company is and shall be governed by the terms and conditions on this Disclosure,the Terms of Sale affixed to the Account Application(if one has been completed),and the Terms of Sale found at htto-//vNrw airgas com/terms-of-sale(collectively the"Terms of Sale") Each Contract for the sale of Goods or services between Seller and Buyer("Contract')shall include these Terms of Sale,together with any other material describing the Goods or services being sold,their price,delivery terms,and all other special provisions "Goods"refers to any items of tangible personal property described in any Contract or otherwise provided by Seller to Buyer. Notice Regarding Cvlmder Rentals/Leases and Responsibility This document shows the total number of cylinders charged to Buyer(i.e,cylinders which Seller has rented or leased to Buyer,and which Buyer has not returned)according to Seller's records as of the month ending date shown.The number of cylinders thus charged to Buyer shall be considered correct for all contractual purposes between Buyer and Seller,unless Buyer reports to Seller in writing any errors Buyer claims within 60 days after the date hereof Buyer agrees to continue to pay rent on all cylinders charged to Buyer until Buyer has either(i)returned such cylinders to Seller in good working order or(ii)pays Seller the replacement cost thereof Refrigerant Cylinder Returns/Deposit Refillable refrigerant cylinders shall remain the property of Airgas or its third-party vendors Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e g,refrigerants) Each refillable cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time Airgas will refund the deposit fee when the Customer returns the refrigerant cylinder unless the cylinder's condition is deemed to be unfit for reuse,as determined by Airgas,which determination shall be irrefutable sixty days after the cylinder was returned. Warranty All products, other items of sale, cylinders and other containers furnished by an Airgas company shall conform to the description thereof published by the manufacturer at the time of sale and will meet Seller's purity specifications for all gas products SELLER SPECIFICALLY DISCLAIMS ANY OTHER EXPRESS OR IMPLIED STANDARDS, GUARANTEES, OR WARRANTIES, INCLUDING ANY WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE OR NON- INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability: SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS. BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES.SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN),INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS ORANY PRODUCT,OTHER ITEMS OF SALE,OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE Terms of Payment Unless otherwise specified in a Contract,Buyer shall make payment in full within 30 days after the date of Seller's invoice Continued open account credit is subject to Seller's assessment of Buyer's financial condition and ability to pay A late payment charge of 1 5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2 00),or the maximum lawful rate allowable-in the state where the Goods are delivered,whichever is less Surcharges Upon notice and receipt of underlying documentation,Buyer shall pay to Seller a surcharge in the event of any extraordinary or emergency increases in the cost of(a)power and/or raw materials used in the production of Products and/or(b)fuel Title to Equipment Title to all rental equipment shall remain in Sellers name Buyer shall not cover,modify,remove or otherwise disturb any identification or other indicia of Seller's ownership on any rental equipment Taxes Any taxes imposed by federal,state,or other governmental authority on the sale,use or possession of Goods,or the sale or performance of services by an Airgas company,shall be paid by Buyer in addition to the purchase price Itemized Charges (a)The total amount due from the Buyer may include various itemized charges,including charges for the handling of hazardous materials and for compliance with laws and regulations concerning hazardous materials,charges for handling,delivery and shipping,and/or charges for energy or fuel None of the charges represent a tax or fee paid to or imposed by any government authority, and all of the charges are retained by the Seiler.The Seller has not specifically quantified the relationship between the charges and the actual costs associated with the charges,which can vary by product,service,time and place,among other things (b)No such charges not already provided for in a Rider will be imposed without mutual consent Government Contracts Certain Airgas companies are U.S government contractors and subcontractors and are subject to and adhere to the requirements of federal laws, executive orders,and attendant rules and regulations,specifically Executive Order No 11246,the Rehabilitation Act of 1973 and the Vietnam Era Veterans Readjustment Assistance Act of 1974,all as amended Airgas eBusiness Now doing business with Airgas is easier than ever with our eBusmess website,http://www.airgas.com Visit us online today to see how www.airgas.com can save you time and money TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL 216-520-6000 1f VL�[GE AIO..: .i1 JLf1 t O NtJ BER: ,.. „',S E T C> =:=< , N1lOiCE DATE'. =.i`;.z=i :<R N T,4 Pt1 tr1 i ' 1=` #t D 'NCS'_ = 1±F2AtkS: :':_ 99776968591 2576547 3878688 1 02/28/2021 -RENT NET 30 kMATEf;tALIpESC1PT1#3N, 5t}6d GT E G:f3f#G`'•aFflf' I~TU N;..AteNQ"t31�E ES NST GAYS z i Sr wa =•,OQCU i"NT:` I;fAT(:,' tCk E•.T" / N CY-PR 33A - CYL PROPANE INDUSTRIAL 33 CGA 790 6 4 4 0 6 3 3 84 $0.685/DAY $57.54 N 8107107255 - 02/17/2021 4 4 0 PO : PROPANE EXCHANGE 02/ RRCYLILG-AR - Rent Cyl Ind Large Argon 1 0 0 0 1 1 0 0 $0.89/DAY CY-AR CD25125 - INM 25% CD/AR 125 1 0 0 0 1 RRCYLILG-OX - Rent Cyl Ind Large Oxygen 3 0 0 0 3 3 0 0 $0.,89/DAY CY-OX 200 - CYL OXYGEN INDUSTRIAL 200 CGA 540 3 0 0 0 3 RRCYLISM-FG - Rent Cyl Ind Small Fuel Gas 2 0 0 0 2 2 0 0 $0.82/DAY CY-PP 25 - CYL PROPYLENE 25LBS 2 0 0 0 2 ----------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------- 12 4 4 0 12 $57.54 ----------- ------------------ Airgas Hazmat Charge (H) - see Itemized Charges on reverse or visit www.Airgas.com/terms-of-sale �1 Hazmat: 13.70 Important See the Notice Regarding Cylinder Rentals/Leases and Responsibility on the $ 71.24 Reverse side of this form.You will be deemed to have accepted the provisions in the said Notice as part of the contractual arrangements between you and us,unless you reject such . provisions by written advice to us within(15)days after the date of this document Airgas USA,LLC SHIP TO:3878688 Acct No 550372228 Airgas. JPMC Bank,ABA No 021000021 FISHERS ISLAND FERRY DISTRICT an Atr Liquide company 5 WATERFRONT PARK AIRGAS USA,LLC NEW LONDON CT 06320 6055 Rockside Woods Blvd For Independence,OH 44131 email to:NDIV.DI@Airgas.com address p @Airgas.com 011522 Page 1 of 1 or call 216.520.6000 REV 6 1 16 0017028 g I Disclosure Terms of Sale Each sale of Goods or services by an AirgasT19 company is and shall be governed by the terms and conditions on this Disclosure,the Terms of Sale affixed to the Account Application(if one has been completed),and the Terms of Sale found at 11!tR//www air as com/terms-of-sale(collectively the"Terms of Sale") Each Contract for the sale of Goods or services between Seller and Buyer('Contract")shall include these Terms of Sale,together with any other material describing the'Goods or services being sold,their price,delivery terms,and all other special provisions `Goods"refers to any items of tangible personal property described in any Contract or otherwise provided by Seller to Buyer Notice Regardino Cvlinder Rentals/Leases and Resnonsibiiity This document shows the total number of cylinders charged to Buyer(i e,cylinders which Seiler has rented or leased to Buyer,and which Buyer has not returned)according to Seller's records as of the month ending date shown The number of cylinders thus charged to Buyer shall be considered correct for all contractual purposes between Buyer and Seller,unless Buyer reports to Seller in writing any errors Buyer claims within 60 days after the date hereof Buyer agrees to continue to pay rent on all cylinders charged to Buyer until Buyer has either(i)returned such cylinders to Seller in good working order or(ii)pays Seller the replacement cost thereof ReR fraaerant CY6nder Returns/Deposit Refillable refrigerant cylinders shall remain the property of Airgas or its third-party vendors Such cylinders shall not be used by Customer for purposes other than the storage of gas products purchased from Airgas or the return and reclamation of certain gases(e g,refrigerants) Each refillable cylinder will be subject to a cylinder deposit fee,as established by Airgas from time to time. Airgas well refund the deposit fee when the Customer returns the refrigerant cylinder unless the cylinder's condition is deemed to be unfit for reuse,as determined by Airgas,which determination shall be irrefutable sixty days after the cylinder was returned Warranty All products, other items of sale, cylinders and other containers furnished by an Airgas company shall conform to the description thereof published by the manufacturer at the time of sale and will meet Seller's purity specifications for all gas products SELLER SPECIFICALLY DISCLAIMS ANY OTHER,EXPRESS OR IMPLIED STANDARDS, GUARANTEES, OR WARRANTIES, INCLUDING ANY WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE OR NON- INFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liability. SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS,INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS. BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED GASES.SELLER SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED HEREIN), INDIRECT,SPECIAL, INCIDENTAL,CONSEQUENTIAL AND/OR PUNITIVE DAMAGES,ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS ORANY PRODUCT,OTHER ITEMS OF SALE,OR EQUIPMENT SOLD OR LEASED BY SELLER,WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY,OR OTHERWISE Terms of Payment Unless otherwise specified in a Contract,Buyer shall make payment in full within 30 days after the date of Seller's invoice Continued open account credit is subject to Seller's assessment of Buyer's financial condition and ability to pay A late payment charge of 1 5%on the unpaid,past due balance,will be assessed monthly (minimum two dollars($2 00),or the maximum lawful rate allowable in the state where the Goods are delivered,whichever is less Surcharges. Upon notice and receipt of underlying documentation,Buyer shall pay to Seller a surcharge-in the event of any extraordinary or emergency increases in the cost of(a)power and/or raw materials used in the production of Products andior(b)fuel Title to Equipment Title to all rental equipment shall remain in Seller's name Buyer shall not cover,modify,remove or otherwise disturb any identification or other indicia of Seller's ownership on any rental equipment. Taxes Any taxes imposed by federal,state,or other governmental authority on the sale,use or possession of Goods,or the sale or performance of services by an Airgas company,shall be paid by Buyer in addition to the purchase price Itemized Charges (a)The total amount due from the Buyer may include various itemized charges,including charges for the handling of hazardous materials and for compliance with laws and regulations concerning hazardous materials,charges for handling,delivery and shipping,and/or charges for energy orfuel None of the charges represent a tax or fee paid to or imposed by any government authority,and all of the charges are retained by the Seller The Seller has not specifically quantified the relationship between the charges and the actual costs associated with the charges,which can vary by product,service,time and place,among other things (b)No such charges not already provided for m a Rider will be imposed without mutual consent Government Contracts Certain Airgas companies are U S government contractors and subcontractors and are subject to and adhere to the requirements of federal laws, executive orders,and attendant rules and regulations,specifically Executive Order No 11246,the Rehabilitation Act of 1973 and the Vietnam Era Veterans Readjustment Assistance Act of 1974,all as amended Airgas eBusiness Now doing business with Airgas is easier than ever with our eBusiness website,littp://www.airgas.com Visit us online today to see how www airgas.com can save you time and money 4, FISHERS ISLAND FERRY DISTRICT OSS BLUE SHIELD 03/23/2021 HECK 7211 VENDOR 002437 ANTHEM BLUE CR' C FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM ,.9060.8.000.000 0202103206594 VISION-GRP #A75986-4/21 160.69 a. TOTAL 160.6, 9 14 MIR --------------------------------------- ---------------------------- ---- ---------------------------------------- ----- -- r I 71) o" ."Y ' 'FISHERS ISLAAD kkkkill DlSWt7T,'.', .53095 MAIN ROAD,lFO BOX,11,79 y SOUTHOLD;NY 11971-10969- 21 THE SUFFOLK CO.'ANATidNXL'BAN"K7.` CUTCHOGUE,NY 11935 `,DATE' -AMOUNT.;`,,, j �v, 0 �1�2021' 't"'400-69%, 5b-546/ 1,4,1 I' -Wo IXT7 'A' EDC' ,,ONE HUND, Z aoo,'bbi;L�ki3' ANI)- 69/ A PAY ANTHEM,BLUE CROSS BLUE SHIELD,,,,, iE tO tf 0R,DER NEWARK '4792 �NJ 01101 or" 7� u1007 2 L Ljiv 1:0 2 L40,54644 68 00LS02 LII',. Vendor No. Check No. Town of Southold, New York - Payment Voucher 2437 Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O. Box 11792 Vendor Name Newark, NJ 07101 Audit Date Anthem MAR 2 3 2021 Vendor Telephone Number FY 2021 Town Clerk4 ,�f/� Vendor Contact �l�¢ .0 tai Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 0202103206594 3/1/2021 $160.69 $160.69 Vision Plan#A75986 April 2021 SM9060.8.000.000 160.69 1160.69 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature —4 Company Name Fishers Island Ferry Date 3/9/20211 Title Manaeer Date 3/9/2021 I OF 4 ANTHEM BLUE CROSS AND BLUE SHIELD PO BOX 1049 NORTH HAVEN,CT 06473 .Anthem. W rhlrlh�'I�ill�'Inill�r�nl�l0illrl��lihrlilil�uh��ili��� 0330271 AB 0.425 002141/033027/004334160 02 AGZ9HZ WPT132 SMGRP 03/01/2021 03/02/2021 FISHERS ISLAND FERRY DIST PO BOX 607 FISHERS ISLAND,NY 06390-0607 Your Premium Statement is Enclosed Beginning May 1, 2017, we are going PAPERLESS, Anthem's standard will be to issue bills (invoices) and accept premium payment online via EmployerAccess. Register or sign up now on EmployerAccess by logging onto httpsa//emDloyer.antheni.com All It takes is a few clicks! It's free, secure and accessible 24/7! All you need is your group number, Tax ID number, and recent Invoice number. Just select the Billing Tab on the EmployerAccess overview screen to get started today! You will receive a monthly email notification when your group invoice is available to view, download or print. If you need to opt-out of online statements or payments, send an email with Opt-Out in the subject line to: CT.ogb@anthem.com. Provide your group number, contact name, email address,phone number and reason for opting out of the electronic billing and payment process Anthem Blue Cross and Blue Shield is the trade name of Anthem Health Plans,Inc.Independent licensee of the Blue Cross and Blue Shield Association.®ANTHEM is a registered trademark of Anthem Insurance Companies,Inc.The Blue Cross and Blue Shield names and symbols are registered marks of the Blue Cross and Blue Shield Association. 033027/004334 AGZ9HZ S1-ET-M1-C00009 4 Anthem.09 Billing Summary Invoice No.: 0202103206594 Group Name: FISHERS ISLAND FERRY DIST Group Number: A75986 Billing Period: 04/01/2021 to 05/01/2021 Date Billed: 03/01/2021 Due Date. 04/01/2021 Billing Summary Prior Billing Net Amount Due Amount Paid Balance ANTHEM $160.69 $0.00 $160.69 y SubTotal (D$16O691A _____C rent-Billing_ ANTHEM $160.69 $0.00 $160.69 _ SubTotal $160.69 Total Amount Due $321.38 Membership Detail Contract No hate* Subscriber Dep Premium ID# Subscriber Product Volume Type Cov Chg Amount Amount Amount EE Oi $585 $0.00 $5.85 _ M1�..__t-�. 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Anthem Blue Cross and Blue Shield is the trade name of Anthem Health Plans,Inc.Independent licensee of the Blue Cross and Blue Shield Association. ®ANTHEM is a registered trademark of Anthem Insurance Companies,Inc.The Blue Cross and Blue Shield names and symbols are registered marks of the Blue Cross and Blue Shield Association. Y Vl Y Anthem. < . _® Invoice No.: 0202103206594 Group Name: FISHERS ISLAND FERRY DIST Group Number: A75986 Billing Period: 04/01/2021 to 05/01/2021 Date Billed: 03/01/2021 Due Date: 04/01/2021 *Rate Change Legend: B=New Age Rate C=New Area Category D=New Age Rate&Area Category E=Next Bill Reflects New Age Rate F=New Area Category&Next Bill Reflects New Age Rate T=Tobacco Use Premium Adjustment Cobra Continuation Contract(s) ID# Subscriber Name Product End Date 358M90438 HANSEN,DIANE BW A5 04/01/22 PAYMENT POLICY *Remember to PAY AS BILLED-pay the total amount shown as due on the bill. *Do not add or delete members by writing on your bill-your payment goes to an automatic deposit box that cannot read your changes. * Submit membership changes to Anthem as they occur. We will adjust your premiums,when applicable, on a future bill. This invoice reflects all membership information processed to date. If additional payments or member changes have been mailed, they will be reflected in a future invoice. According to Anthem eligibility guidelines, all membership changes must be received by Anthem within 31 days of the qualifying event. IMPORTANT NOTICE: If this bill reflects an outstanding premium balance for the prior month's bill,Anthem's issuance of this invoice does not extend any premium grace period applicable to the outstanding balance and does not waive Anthem's contractual right to automatically terminate your group's coverage for failure to timely pay premium. Any premiums received by Anthem or its designee are received conditionally subject to actual acceptance of the premiums by Anthem. For billing questions,"please call(855) 886-6154' a FISHERS ISLAND FERRY DISTRICT If I VENDOR 002235 THE BELL SIMMONS COMPANY 03/23/2021 CHECK 7212 A FUND & ACCOUNT P.O.# INVOICE, DESCRIPTION AMOUNT , SM .5710.2 .000.100 S012733773.001 MU PUMP (3) 'COUPLER (3) 596.43 TOTAL 596.43 'M -- - ------------ - ----------------------- --�®- r i k", -- ---- ----- ----------- - - - - ------------ --------- ----------------------- ,T N6` FISHERS ISLAFERRYDISTRICT- -AuDIT, '�,'3, '�21X 53095WAIN ROAD,PQ,BOX'1 179'- -0959 CHECK, NO."." SOUTHOLD,NY 11971 t;IAll THE SUFFOLK'CO.mm6NAC BANK' Jql CUTCHOGU E,NY'l 1935 DATE,-,, 03;/23/2021 VE NINE PYSiX 43/16 0,-'D6LtAR` ">"�g6 "4" THE-BELL SIMMONS COMPANY R4 Y .j' �6 hk-,, 6kdERI "0 6 77 «y '�( ;j G TONBURY 060�3 11200 7 2 1 2us- 402L4054641: 68 00 L 50 2 Ills .¢ POR Vendor No. 'Check'1Vo:` Town of Southold, New York - Payment Voucher 2235 A1 ,01 v; Vendor Address 94tered PO BOX 677 Vendor Name Glastonbury,CT 06033-0677 Audit Date", The Bell/Simons Companies '' 'MAR, 43`1021 y � Vendor Telephone Number FY-2= Town,Clerk''- .r Vendor Contact . r �• /�J����'�P Invoice Invoice Invoice Net Purchase Order <' Number Date Total Discount Amount Claimed Number Description of Goods or Services `General Ledger Fund and Account Number S012733773.001 2/26/2021 $596.43 $596.43 MU pump(3)coupler(3) SM5710.2.000.100 ' t $596.43 $596.43 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature Company Name Fishers Island Ferry District Date 3/9/2021 1itle V'l C, z Date i d f� Bel lsimons INVOICE C O M P A N I E S HVAC • REFRIGERATION • PLUMBING S,"IngtholMdmtryNa"1940 _Customer Account Date Invoice Number Page 41845 02/26/21 5012733773.001 1 Sold To: Ship To: FISHERS ISLAND FERRY DIST. FISHERS ISLAND FERRY DIST. 261 TRUMBULL DR. 5 WATERFRONT PARK P.O. BOX 607 NEW LONDON, CT 06320 FISHERS ISLAND, NY 06390-0607 Writer Customer PO Number Release Number Order Date Ship Date Terms LUTZEN merit 02/26/21 02/26/21 Net 30 days Quantity Stock Number Unit aecaription Unit Price Extended 1 331867 EA BG 189105LF BEARING ASSY 312.000 312. 00 2 331870 EA BG 189134LF SIS BEARING ASSY 111.600 223 .20 W/PLASTIC IMPELLER 3 22479 EA SSC-779 COUPLER 118705 8 .540 25 .62 II Z) Non Taxable Mdse Taxable Mdse Sales Tax Shinning Handllna Invoice Total 0 . 00 560.82 35 .61 0 .00 0 . 00 596 .43 Customer Account Date Invoice Number 41845 02/26/21 5012733773.001 PLEASE REMIT TO: The Bell/Simons Companies, P. O. Box 677, Glastonbury, CT 06033-0677, A Service Charge of 1.5% per month (APR of 181) will be added to all past due balances. Please direct any questions concerning this invoice to the Branch of purchase. Customer will be liable for all collection costs including all attorney's fees. All DEFECTIVE RETURNS are subject to vendor approval prior to issuing of credit. RETURNS may be subject to a RESTOCKING FEE. NO RETURNS ON ELECTRICAL! *** NO RETURNS AFTER 90 DAYS. *** Visit us on the web at http://www.bellsimons.com or e-mail us at info@bellsimons.com Items purchased at: The Bell Pump Company, New London, CT - Phone (800) 647-5916 FISHERS ISLAND FERRY DISTRICT VENDOR 002433 WILLIAM BLOETHE 03/2'3/2021 CHECK 7213 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5713.4 .000.000 031521 MAIL TRNSPRT-1/1-3/31/21 2,550.00 TOTAL,, 2,550.00 �ivi ,m 'All v _- ----------------- --------------------------------------- ----- ---------------------------------------'�---j--------- -- --- ---- -- --- --- -------- - ---------- ------- i-�>~a- 7, MERIC-21 FISHERS ISLOV'RERRY DISTRICT, AUDIT ,,53095,MAIN-ROAD,'PO BOX,l 179 SOUTHOLD,NY 11971-0959 - I',, ,":,k I�, � 'I . I , -�,- ��, '': " ;��, E ,NO'.�- Y'7,2-1 THES60F&K 6o.,NATi0"W�BA'NK'' ,,,�;,,AMOUNT", C,UTCHO GUE,NY 11935 03/21'y2021 �-2,1�5 AN E DOLLARS 140 1) F VE ',HUNDR FT, TY AND 0'0/100 0 j, �AY,-,- W-ILLIAM BtOETHt 446 rO 771r, po BOX- ADER ISERS -f - op, NY 0 3 90 1,T 11'007 2, 13iin 1:0 2 L 40 S L.F.LX 68 00 150 2 &V .� 9Ga1 Vendor No. Check No. Town of Southold, New York - Payment Voucher 2433 Vendor Address Entered by; ` P.O. Box 446 Fishers Island, NY 06390 Audit Date: William Bloethe `iMAR =2: Vendor Telephone Number Vendor Contact d�. Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services „�,`�General`Ledger,,Funduand Account Number FEE 3/15/2021 $2,550.00 $2,550.00 Mail Transport SM5713.4.000.000 r 1/1-3/31/21 Contract 7/1/18-7/1/21 P $2,550.00 $2,550.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated;that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved. Signature Title Signature_ ✓L aL-.-� Company Name Fishers Island Ferry District Date 3/14/2021 Title Date FISHERS ISLAND FERRY DISTRICT June 25,2018 g Mail Delivery Contract RESOLUTION 2018—117 Whereas the USPS mail pickup contract between the FI ferry terminal and the FI Post Office that had been put out to bid.The only bid returned was from Mr.William Bloethe for a three year period at an annual rate of$10,200 per year paid quarterly in arrears. Therefore it is RESOLVED to award the three year contract beginning July 1, 2018 to Mr.William Bloethe in the amount of$10,200 per year to be paid in arrears and to authorize manage to execute all related documents subject to FD counsel review and the Southold Town Board's approval. Moved by: Commissioner H. Burnham Seconded by:Commissioner D.Shillo Ayes: A.Ahrens, H. Burnham, P. Rugg and D.Shillo Nays: None Abstain:W. Bloethe Southold Town Board-Letter Board Meeting of July 3, 2018 c u �gUfFOt, RESOLUTION 2018-644 Item# 5.28 `* ADOPTED DOC ID: 14303 THIS IS TO CERTIFY THAT THE FOLLOWING RESOLUTION NO. 2018-644 WAS ADOPTED AT THE REGULAR MEETING OF THE SOUTHOLD TOWN BOARD ON JULY 3,2018: RESOLVED that the Town Board of the Town of Southold hereby ratifies and approves the resolutions of the Fishers Island Ferry District Board of Commissioners dated June 25, 2018, as follows: FIFD resolution# Regarding 2018-116 Health Re-imbursemez��ement 2018-117 USPS Mail Contract 2018-118 Docko, Inc/Dredging Elizabeth A.Neville Southold Town Clerk RESULT: ADOPTED [UNANIMOUS] MOVER: James Dinizio Jr, Councilman SECONDER:William P. Ruland, Councilman AYES: Dinizio Jr, Ruland,Doherty, Ghosio, Evans, Russell Generated July 6, 2018 Page 42 FISHERS ISLAND FERRY DISTRICT VENDOR 002644 BRODEUR'S OIL SERVICE 03/23/2021 CHECK 7214 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 4724 275.6 GAL HTG OIL-3/2 669.16 TOTAL f 669.16 cl) n, --------- --- -- ------ --- --------- --------- -------------- �V71 w Px� Al: 5', .4 - --- ------------ ------ - - - - --- -------- F ISLAND FERRY DISTRICT ,,$J095_MAIN,fIOAD;PQ BOX 77,79, SOUTHOLD,NY-11971-0959; HE SUFFOLK CO.NATIONAL BAN CUTCHOGUE,NY 11935 DATE AMOUNT.-,, 'va IX HUN ". "' "A v 0'0"' D"O"Ll''A"Ri S bRE_b'MXTY,,NINE-'AND 'id/i p�/Z3/,2 0 21, 9 j S� pA y,,, BRODEUR'S OIL SERVICE TO THE X 4-10 ST: i4 N -,L6NDON CT 06 EW 3,20, yV, 115007214us 4021405464i: 68 001S02 L'in Vendor No. Clieck,-No: "` ' Town of Southold, New York - Payment Voucher 2644 Entered by 410 Bank Str Audit=Date Brodeues FuelCT 06320 New London, AR°� �f 3� Vendor Telephone Number 2 2621 860-564-2789 FY 2021To*ff Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order � y .� Number Date Total Discount Amount ClaimedNumber Description of Goods or Services General Ledger Fund and`Account Number 4724 3/2/2021 $669.16 $669.16 275.6 gal heating oil @$2.428 NLT SM5710.4.000.100 i r `4 - ` i ii i ` Y � $669.16 $669.16 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved. Signature Title Signature_ Company Name Fishers Island Fegy District Date 3/11/2021 Title Manager Date 3/11/2021 Brodeur's Oil Service 410 Bank St New London,CT 06320 728055 354 01 000704 01 NNNNNY FISHER'S ISLAND FERRY DISTRICT PO BOX 607 FISHERS ISLAND, NY 06390 CALL NOW: 844-29,1-5232 ""V�11 ACCOUNT SUMMARY 00 Brodeur's Oil Service DDLC Enemy 410 Bank St Invoice Account Number: 005006232334 ..-MNERGY New London,CT 06320 YOUR LOCAL (860)564-2789 Billing Date: 03/02/21 HOP ENERGY DDLCEnergycom COMPANY! SI-303006,RM-7945,PM-7945 PI-202648 Payment Due: 03/27/21 AMOUNT DUE: $669.16 get all season comfort with HOP! HOD#1235 ACCOUNT DETAILS DATE REF# DESCRIPTION CREDITS CHARGES Delivery Address:Fisher's Island Ferry Dis 5 Waterfront Park New London,CT 0 03/02/21 4724 #2 Fuel Oil 275.6 gallons @$2.428 per gallon $669.16 Total Due $669.16 To change delivery status,see terms on reverse side. Customers wishing to go on or off automatic delivery must notify us by one of the following methods:send a certified letter to Brodeur's Oil Service at 1 410 Bank St,New London,CT 06320,email us at ctchangeofservice@hopenergy.com,or send a fax to(860)528-2241. This applies to non-contract customers only. The"Federal Truth-in-Lending"law requires that we set forth our credit practices and they are. BILLING RIGHTS SUMMARY Notify Us in Case of Errors or Questions About Your Bill If you think your bill is wrong,or if you need more information about a transaction on your bill,write us on a separate sheet at the address shown on your bill as soon as possible. We must hear from you no later than 60 days after we send you the first bill on which the error appeared You can telephone us,but doing so will not preserve your rights In your letter,give us the following information: • Your name and account number • The dollar amount of the suspected error • Describe the error and explain, if you can,why you believe there is an error • If you need more information,describe the item you are unsure about Please send all correspondence and inquiries to 410 Bank St,New London,CT 06320. Your Rights and Our Responsibilities After We Receive Your Written Notice We must acknowledge your letter within 30 days,unless we have corrected the error by then. Within 90 days,we must either correct the error or explain why we believe the bill was correct. After we receive the letter,we cannot try to collect any amount you question,or report you as delinquent. We can continue to bill you for the amount you question,including late fees,and we can apply any unpaid amount against your credit limit. You do not have to pay any questioned amount while we are investigating,but you are still obligated to pay the parts of your bill that are not in question. If we find that we made a mistake on your bill,you will not have to pay any late fees related to any questioned amount. If we didn't make a mistake,you may have to pay late fees,and you will have to make up for any missed payments on the questioned amount. In either case,we will send you a statement of the amount you owe and the date that it is due If you fail to pay the amount that we think you owe,we may report you as delinquent. However,if our explanation does not satisfy you and you write to us within ten days telling us that you still refuse to pay,we must tell anyone we report you to that you have a question about your bill. And,we must tell you the name of anyone we reported you to. We must tell anyone we report you to that the matter has been settled between us when d finally is. If we don't follow these rules,we can't collect the first$50.00 of the questioned amount,even if your bill was correct. PAYMENT TERMS Charge Customers: Payment is due within 25 days of receipt of notice. Budget Customers: Budget Payments are due within 25 days of receipt of statement. Account is considered past due after 25 days of billing date. LATE PAYMENT CHARGE We figure the LATE FEE on your account by applying a Periodic Rate of 1-1/2%per month[equivalent to an ANNUAL PERCENTAGE RATE of 18%]to the"Average Daily Balance"of your account,excluding current purchases. To get the"Average Daily Balance",we take the beginning balance of your account each day and subtract any payments or credits and any unpaid LATE FEE. We do not add in any new purchases. This gives us the daily balance. Then we add all the daily balances for the billing cycle and divide the total by the number of days in the billing cycle. This give us the Average Daily Balance. .,not �....�.� x. FISHERS ISLAND FERRY DISTRICT VENDOR 002785 STEPHEN G. ' BURKE 03/23/2021 CHECK \7215 FUND & ACCOUNT P.O.# \ INVOICE DESCRIPTION J AMOUNT SM .9060.8.000.000 031521 CIGNA MEDICAL-3/21, 1,184.25 TOTAL 1,184'� 25 A) Yli 41 ---------------- - ---- ---- ------------------------------- --- - ------------------------------------------------ 611 'p7 Z iz "VI V �'a ti 7 -- ------ - --- w PAW m- FISHERS,ISL ' AAD FERgYDISTRICT :•AUDIT''3"(2 53095 MAIN ROAD, NY-1 1971-09513 CHE 2, THE,SUFFOLK:CO.6W �72TION�L BANK K, —CLITCHOGLIENY111935o NE HUNDRED ttdH FOUR, , 'T4O T� MY, STEPHEN- G, :BURKE Pir TO THE� 4r0 -STODDARDS-,,,WHARF--,kb-AV- j- dl?bER, okj LEDYARD CT 06339-1'12 9 11000 7 2 15110 1:0 2 140 54641: 68 00L502 L11 L Vendor No. Check No. Town of Southold New York - Payment Voucher 2785 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 40 Stoddard's Wharf Road Ledyard, CT 06339 Audit Date Stephen G. Burke MAR2"3 2011 `a , Vendor Telephone Number FY 2021 Twn Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or'Services General Ledger Fund and Account Numb"er I MED REIMB 3/15/2021 $1,579.00 $1,184.25 Mar 2021 Medical reimb SM9060.8.000.000 -$394.75 75% of$1579 ' 1 _ t n $1,184.25 $1,184.25 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved l �Al'-'l I Signature Title Signature Company Name FIFD Date 3/9/2021 Title Manager Date 1 Jf t� Elevate WellnessELEVATE, R 20 Madison Avenue Valhalla, NY 10595 WELLNESS -. Phone(914)428-6400 *40;1 AP& W18, Fax(914)428-8080 INVOICE STATUS PAID INVOICE# E356034833 Stephen Burke �I v BILLING PERIOD 2021-03-01 to 2021-03-31 40 Stoddards Wharf Road ` DUE DATE 2021-02-20 Ledyard, CT, 06339 ENROLLMENT FEE $0.00 STATEMENT FEE $0.00 TOTAL PAID $1,579.00 TOTAL DUE $000 2021-03-01 to 2021-03-31 Stephen Burke Silver 3000 PPO $1,579.00 Previous Due $0.00 Statement Fee $0.00 Late Fee $000 Bounce Fee $0.00 Overall Amount $1,579.00 Total Paid $1,579.00 Total Due $0.00 Please note: -When you provide a check as payment,you authorize us either to use information from your check to make a .4t" one-time electronic fund transfer from your account or to process the payment as a check transaction. -Please make check payable to Elevate Wellness Inc and include invoice#on the check -A$25 late fee will apply if payment is not received on time. -A$30 bounce fee will be apply for each bounced check Please return this portion of the invoice and make check payable INVOICE# E356034833 to Elevate Wellness Inc and include invoice#on the check DUE DATE 2021-02-20 TOTAL DUE $0.00 Elevate Wellness MEMBER Stephen Burke 20 Madison Avenue Valhalla, NY 10595 Em FISHERS ISLAND FERRY DISTRICT VENDOR 002929 C & S ENGINEERS, INC. 03/23/2021 CHECK 7216 jy A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5610.2.000.000 0192995 PROF SVC-2/26-RNWY RHB 1,740.00 V& TOTAL 1,740.00 — - ------------- - -------- ----- -- ----------------- ------- -- ------ ----- ----- . ........ ;ivs Z17 A6 0; ----------- ----- ------ ---- ---- ---- ------ - ;X,, IS - ISLAND'F 0 0 IN OA ,0'B )<1� N 1 97 _ Y 1 1 09�9 09 MA JDIT, i/2�'/Zi,- 9U No, .,7216-� CHECK' HE SUFFOLK C).NANATIONAL BANK, CUT, qqu " Y�11935, CH E N 5 I't >DATES A 5 03/'23/ ddSAkD, SEVEN tAD'toYibV',�DOLtAAS# ""Y -0 ft1jNbRfD''FORiy PAY, q '& S ENGIN RS,, ,INC,. F4 -90X 64366- rO THE OF -BALTIMORE MD.�21i6'4-43' G�6, 11§00 ? 2 L 6110 1:0 2 140 54641: 68 00L502 I'll Vendor No. Check No. Town of Southold, New York - Payment Voucher 2929 Vendor Address Entered by PO Box 64366 Vendor Name Baltimore, MD 21264-4366 Audit Date C&S Engineers, Inc. MARI'S.; Vendor Telephone Number 315-455-2000x4422 FY 2021 Town-Clerk , Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Retainage Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number j 0192995 3/4/2021 $1,740.00 $1,740.00 Professional Services 2/26/21SM661�0.2.000.000'� � Runwa 12-30 rehab(design) Project 211020001 z N � i A' t $1,740.00 $ - $1,740.00 i Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been venfied with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved SignatureT6A h-- itle Signature &L �V Company Name Fishers Island Ferry District Date 3/11/2021 Title Manager Send Payment to: C&S Engineers,Inc. CBS PO Box 64366 Baltimore, MD 21264-4366 Gordon Murphy Invoice# : 0192995 Town of Southold Project : 211020001 c/o Fishers Island Ferry District Invoice Date : 03/04/2021 PO Box 607 Fishers Island, NY 06390 For Professional Services Rendered through 2/26/2021 Runway 12-30 Rehab(Design) AIP Grant 24-19 Total Project Fee Authorized 87,000.00 Percent Complete as of 2/26/2021 2.00 Fee Earned To Date 1,740.00 Less Previous Billings 0.00 Current Billing Amount 1,740.00 Amouri :duethis.lnv`oice ;740:04 lJ� Invoice Contact Person: Kim Cadrette,Account Manager Telephone: (315)455-2000 Ext. No.4203, kcadrette@cscos.com Net 30 Days-1 112%Interest per Month d' Engage,Explore,ExceL..to advance quality of life in a changing world. Project Status Report No. 1 li unway i!-30 Rehabilitation [Design &Bidding] Town of Southold � 1 c/o Fishers Island Ferry District - 261 Trumbull Drive f FAA AIP Grant'No.3-36-0029-024-2019 PO Box 607 C&S Project:211.020.001 Fishers Island, NY 06390 C&S Contact:Thomas Horth, P.E. Gordon Murphy,Asst.Manager (315)703-4244 I Invoicing Contacts: gmurphy@fiferry.com gcook@fiferry.com accountingg2fiferry.com Reporting Period:Thru February 26,2021 Significant activities underway or completed this period: ✓ Project and AIP Grant Setup ✓ Coordination with FAA on grant activity Next period's expected activities: ✓ Coordinate with FIFD on overall runway improvement program,to include RW 7-25(FY21 design grant) Other important project information: ✓ FAA has issued notice to the Sponsor and C&S on the activity of the grant.This invoice and subsequent reimbursement request is expected to relieve their concerns. Information/direction needed from client: ✓ None at this time. C&S Project Status Report Page 1 FISHERS ISLAND FERRY DISTRICT January 25,2021 Airport Resolution 2021-013 Whereas the Airport Rehabilitation of Runway 12-30 (Design) project ("RW12/30 Project") and grants were previously approved in the FAA FY19 Grant for Elizabeth Field Airport and the grant has been awarded (FAA AIP No. 3-36-0029-24-2019);and Whereas the Ferry District as Airport Manager requires that a project design be developed and approved by the FAA;and Therefore it is RESOLVED that the Board of Commissioners for the Fishers Island Ferry District instructs management to notify the FAA and the Town of Southold that the District finds the C&S Engineers, Inc:s Lump Sum Consultant Agreement("Agreement")acceptable for the Design of the RW12/30 Project not to exceed$87,000, and authorizes management to execute the Agreement and any ancillary documents; and further recommends that the Airport Sponsor(the Town of Southold)also execute said on RW12/30 Project Agreement,subject to review by coun- sel, and forward executed documents as directed. Moved by: Commissioner Cashel Seconded by: Commissioner Shillo Ayes:A.Ahrens, H. Burnham,T.Cashel,J. Reid and D.Shillo Nays: None Southold Town Board- Letter Board Meeting of February 2, 2021 RESOLUTION 2021-125 Item# 5.10 Q� ADOPTED DOC ID: 16810 THIS IS TO CERTIFY THAT THE FOLLOWING RESOLUTION NO. 2021-125 WAS ADOPTED AT THE REGULAR MEETING OF THE SOUTHOLD TOWN BOARD ON FEBRUARY 2,2021: RESOLVED that the Town Board of the Town of Southold hereby ratifies and approves the resolutions of the Fishers Island Ferry District Board of Commissioners dated January 25,, 2021, as follows: FIFD Resolution# Regarding 2021 - 013 Legal/Airport 2021 - 014 Legal/Airport Elizabeth A.Neville Southold Town Clerk RESULT: ADOPTED [UNANIMOUS] MOVER: Jill Doherty, Councilwoman SECONDER:Louisa P. Evans, Justice AYES: Nappa, Dinizio Jr, Doherty, Ghosio, Evans, Russell Generated February 3, 2021 Page 18 FISHERS ISLAND FERRY DISTRICT VENDOR 003274 CHA CONSULTING, INC. 03/23/2021 CHECK 7217 A FUND & ACCOUNT P.O.# ' INVOICE DESCRIPTION AMOUNT SM .5610.2.000.000 0000644021 PROF SVCS-12/1-12/31/29 ' 1,349.98 SM .5610.2.000.000 0000644022 PROF SVCS-1/1-1/31/21 6, 696.95 i SM .5610.2.000.000 0000644023 PROF SVCS-2/1-2/19/21 591.90 int TOTAL 8,638.83 co -K gpm ------------------------------------------------- -------------- - -- ------------- --------- ---------- - ----------- 5" W" "al S$ --- -------- IJ- -- - - ------ ----- -- - ------ ------ ILI, I --- ---- -- ',-FisHE'R'-s'is'L-,4.N,6,F-ERkYL)ISTRICT AUDIT,' 3/21, 53095 MAIN ROAD,PO,BOX 11,79; SOUTHOLD,NY-,l 1,97,1:�09PEI 7.� CHEqK,,N6"' -17 `THE SUFOL� Co.NATIONAL BANK-, - '0 CUTCHOGUE,NY 1,1935 DATE - , 'AMOUNT, 6 8 3 ,kGHT, THOUSAND SIX HUNDRED TkIRTYEIG 7,," � H AND, 83%100,' DOLLARS; 1}. P�A Y • qHA ,CONSULTING 0 -INC. d ' III -WINNERS":Cip"CLE ORdtR' 0), ALBANY-`NY 12 205 �7 11@00721 ?iis 1:0214054640: 68 00 150 2 10 0 \ Vendor No. Check No. Town of Southold, New York - Payment Voucher 3274 o� ' Vendor Tax ID Number or Social Security Number Vendor Address Ei ter`ed"'by PO Box 5269 . Vendor Name Audit Date CHA Consulting Inc Alban ,NY 12205 MAR 2 3 -2021 Vendor Telephone Number FY 2021 ToW i�Clerk Vendor Contact �` �6 6��i8J'GLE�Q Invoice Invoice Invoice Net Purchase Order - Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 0000644021 1/14/2021 $1,349.98 $1,349.98 Elizabeth Airport Seawall -preparin survey SM5610.2.000.000 $8,638.83 $8,638.831 1 'ayee Certification Department Certification t)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly n stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions xes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved I Signature Title Signature o.... Company Name Fishers Island Fe Date 1/5/2018 Title Date invoice CHA Consulting, Inc. PO Box 5269 Albany,NY 12205 January 14,2021 Fishers Island Ferry District, NY Project No. 064402 000 261 Trumball Drive Invoice No 0000644021 PO Box 607 Fishers Island, NY 06390 Project 064402 000 FI Ferry DistrictShoreline Stabilization Professional services provided:Work in December preparing survey of areas damaged by hurricane Sandy,(runways 30&7),for propsed shore protection repairs. Professional Services from December 1.2_02_0 to December 31_2020_ Phase 0001000 Sea Wall Repairs . Fee Total Fee 8,82500 Percent Complete 15 3 Total Earned 1,349.98 Previous Fee Billing 0.00 Current Fee Billing 1,349.98 Total Fee 1,349.98 Total this Phase $1,349.98 Total this Invoice 1,349.98 Billings to date Current Prior Total Fee 1,349.98 0.00 1,349.98 Total 1,349.98 0.00 1,349.98 202,� r vt s Vendor No. Check No. - - - f- w �, Town of Southold, New York - Payment Voucher 3274 _i714' � r � Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO Box 5269 Vendor Name Audif-Date CHA Consulting Inc Alban ,NY 12205 Vendor Telephone Number FY 2021 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order ± Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger'.Fund and Account Number - r 0000644022 2/9/2021 $6,696.95 $6,696.951 Elizabeth Airport Seawall -mapping and design ;` SM5610.2.000.000 0000644023 2/25/2021 $591.90 $591.90 Elizabeth Airport Seawall -plans for shore protection SM5610:2.000:000� 4 f i $8,638.83 ' 'ayee Certification Department Certification t)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly n stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions xes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature Company Name Fishers Island Fe Date 1/5/2018 Title Date invoice CHA Consulting,Inc. PO Box 5269 Albany,NY 12205 February 9,2021 Fishers Island Ferry District, NY Project No 064402 000 261 Trumball Drive Invoice No: 0000644022 PO Box 607 Fishers Island, NY 06390 Project 064402.000 FI Ferry DistnctShoreline Stabilization Email invoices to:gcook@fiferry.com and gmurphy@fiferry.com Professional services provided:Additional work in January preparing mapping and design plans for proposed shore protection-Elizabeth Field-Runways-7&30. Professional Services from January 1.2021 to January 31,2021 Phase 0001000 Sea Wall Repairs Fee Total Fee 8,82500 Percent Complete 91.1833 Total Earned 8,046.93 Previous Fee Billing 1,34998 Current Fee Billing 6,696.95 Total Fee 6,696.95 Total this Phase $6,696.95 Total this Invoice $6,696.95 Outstanding Invoices Number Date Balance 0000644021 1/14/2021 1,349.98 Total 1,349.98 Billings to date Current Prior Total Fee 6,696.95 1,349.98 8,04693 Total 6,696.95 1,349.98 8,046.93 4 �G invoice CHA Consulting,Inc. 3 Winners Circle Albany,NY 12205 February 25,2021 Fishers Island Ferry District, NY Project No: 064402.000 261 Trumball Drive Invoice No. 0000644023 PO Box 607 Fishers Island, NY 06390 Project 064402.000 FI Ferry DistrictShoreline Stabilization Email Invoices to:accounting@fiferry.com Professional services provided:Work in February preparing plans for shore protection-Elizabeth Field. Professional Services from February 1 2021 to February 19 2021 Phase 0001000 Sea Wall Repairs Fee Total Fee 8,825.00 Percent Complete 97.8904 Total Earned 8,63883 Previous Fee Billing 8,046.93 Current Fee Billing 59190 Total Fee 591.90 Total this Phase $591.90 Total this Invoice $591.90 Outstanding Invoices Number Date Balance 0000644021 1/14/2021 1,349.98 0000644022 2/9/2021 6,696.95 Total 8,046.93 n p Billings to date Current Prior Total Fee 591.90 8,046.93 8,638.83 Total 591.90 8,046.93 8,638.83 1 � FISHERS ISLAND FERRY DISTRICT December 7,2020 FEMA Seawall RESOLUTION 2020-187 Whereas Elizabeth Field Airport on Fishers Island sustained storm damage from Storm Sandy; and Whereas FEMA has granted funding(DR-4085-DR-NY)and extended the grant period for shore- line stabilization repairs due to Storm Sandy;and Therefore it is RESOLVED by the Fishers Island Ferry District's Board of Commissioners to ap- prove the proposal from JMO Environmental Consulting for$4,200 plus$1,000 application fees for the required permits and CHA Consulting Inc for$8,825 to survey and re-construction of a new revetment along the areas impacted by storm Sandy. Moved by:Commissioner Burnham Seconded by: Commissioner Reid Ayes:A.Ahrens, H. Burnham,T.Cashel,J. Reid and D.Shillo Nays: None Southold Town Board- Letter Board Meeting of December 15, 2020 �5USF4(,t Q° RESOLUTION 2020-830 Item# 5.32 ADOPTED DOC ID: 16641 THIS IS TO CERTIFY THAT THE FOLLOWING RESOLUTION NO. 2020-830 WAS ADOPTED AT THE REGULAR MEETING OF THE SOUTHOLD TOWN BOARD ON DECEMBER 15,2020: RESOLVED that the Town Board of the Town of Southold hereby ratifies and approves the resolutions of the Fishers Island Ferry District Board of Commissioners dated December 7, 2020, as follows: FIFD Resolution# Regarding 2020 - 180 BOC Resignation 2020 - 181 BOC Appointment 2020 - 183 BOC Stipends 2020 - 184 Budget Modification 2020 - 186 ACIP 2020 - 187 FEMA Seawall Elizabeth A. Neville Southold Town Clerk RESULT: ADOPTED [UNANIMOUS] MOVER: Robert Ghosio, Councilman SECONDER:Jill Doherty, Councilwoman AYES: Nappa, Dinizio Jr, Doherty, Ghosio, Evans, Russell Generated December 17, 2020 Page 47 r January 30,2020 Fishers Island Ferry District c/o Gordon Murphy,Assistant Manager 261 Trumbull Drive,PO Box 607 Fishers Island,NY 06390 Sent Via Email:gmurphy@fiferry.com RE: Proposal No.20-0014 Shoreline Stabilization Plan Mr.Murphy, Thank you for contacting our firm regarding the above referenced project. As you have heard, our firm was recently acquired by CHA Consulting, Inc.("CHA").While our name has changed,the same people you are used to working with are still here to assist you and work closely with you on this project to make sure it is successful. As requested, we have prepared the following scope and fee proposal for your review. if you would like to proceed with this work, please sign,date and return one copy of this agreement in its entirety along with the requested retainers. Upon receipt of your signed agreement, Pete Parent will contact you to coordinate the work. This proposal will remain valid for a period of 30 days. Please contact Pete or me with any questions regarding this proposal or the attached agreement. We look forward to working with you. Sincerely, R' E,LS enior Project Manager cc: T:860.885.1055 www.chacompanies.com 33 Wilbur Cross Way,Suite 105,P.O.Box 535,Mansfield,Connecticut 06268 January 30,2020 Proposal Number:20-0014 Page 2 of 5 PROPOSAL FOR SERVICES Shoreline Stabilization Project Fishers Island Ferry Property Exhibit A:Scope of Services&Deliverables Scope of Services Our team will visit the site and provide a topographic survey of the damaged portion of the shore area near the airport runways as outlined in the letter from FEMA dated 08/02/2014. CHA will then prepare a design plan for re-construction of a p.2 ttmen_t along the areas impacted by storm Sandy. During construction CHA will provide construction assistance to your chosen contractor on a limited basis. Our plan will be suitable to accompany applications to the NYSDEC and Southold Trustees. Assumptions&Clarifications © We assume Glenn Just will assist you in getting the necessary permits. I have discussed this new project with Glenn,and he is awaiting your call to work with you on this next phase. © We have included time for one site visit with the Southold Trustees.Often this meeting helps to answer questions and provide them with a better understanding of the project,but the schedule of this meeting will ultimately depend on their schedules. • CHA has not included time to assist or prepare permits.If requested,we will bill you hourly for this work. © CHA has budgeted to provide one (1) site plan to accompany applications. Changes to the design requested by the Trustees or NYSDEC will be billed hourly. ® CHA will provide construction assistance for one hour of over the phone directives and with two half hour site visits.Any additional construction assistance will be billed hourly. ® CHA has not provided for any stake out of the proposed revetment location. If requested CHA will provide a separate proposal. Exhibit 13:Schedule and i . ee Proposal The fee for this work ' !�8,86'5�ed work will be billed in accordance with the terms and conditions of our agreement for service ast this proposal,as will any additional work requested of CHA. Based on our current workload, we anticipate completion within 3-4 weeks of receipt of your signed authorization to proceed and a retainer in the amount of$1,500. CA-W--- January 30,2020 Proposal Number:20-0014 Page 3 of 5 CHA SHORT FORM AGREEMENT THIS AGREEMENT is made this 30 day of January, 2020 by and between CHA Consulting, Inc. (hereinafter"CHA") and Fishers Island Ferry District(hereinafter"Client"). Client and CHA,for the consideration hereinafter set forth,hereby agree as follows: I. Services of CHA CHA agrees to provide the professional services described in Exhibit A (hereinafter the "Services") attached and incorporated by reference. 2. Schedule ofSerpices CHA shall use its best efforts to complete the Services in a timely fashion to meet Client's requirements. If the parties have agreed to a specific project schedule and specific milestone dates, such information will be set forth in Exhibit B attached hereto. 3. Responsibilities of Client Client shall furnish or make available to CRA any and all of its records,maps,or other data which are pertinent to CHA's work. Client shall authorize and assist CHA in obtaining any such pertinent information from other public and private sources. CHA shall be entitled to use and rely upon, without reverification, the accuracy, reliability and completeness of said records, maps and all other data provided by Client or its employees, agents, officers, or consultants in conjunction with CHA's performance of the Services. 4. Compensation As compensation for the performance of the Services, Client shall pay CHA its fees and expenses in accordance with Exhibit C. Payments are due at the address appearing on the invoice within 30 days following the invoice date. Invoices not paid within 30 days will accrue interest from the 31'day at the rate of 1%per month(12%per annum). In the event that Client disputes any portion of an invoice submitted by CHA, Client shall notify CHA within fourteen(14) days of the invoice date, identify the cause of the disagreement, and timely pay any amounts not in dispute. The parties agree to use their best efforts to resolve the dispute within thirty(30)days of Client's notice to CHA.Client's failure to dispute an invoice within fourteen(14)days of the invoice date shall be deemed a waiver of all claims pertaining to that invoice. S. Termination This Agreement may be terminated by either party upon not less than seven (7) days written notice. CRA shall be compensated for all Services performed until the receipt of notice plus any fees and/or costs reasonably necessary to properly terminate the project. 6. Use of Documents All documents produced by CHA pursuant to this Agreement are instruments of service and shall remain CHA's property. Submission or distribution of any said instruments of service to meet statutory or regulatory requirements or for other purposes in connection with the Project shall not constitute publication or otherwise affect CHA's reserved rights with respect to said documents.Provided that the Client meets its obligations under this Agreement including,but not limited to,payment,CHA shall grant to the Client a nonexclusive license to use said instruments of service, and shall provide the Client with reproducible copies of Schematic Design,Design Development and final Bidding Drawings, and copies of reports, cost estimates,specifications,and other final documents that Client may request. Documents or computerized materials provided to Client are for Client's use only, for the purposes disclosed to CHA, and Client shall not transfer them to others or use them or permit them to be used for an January 30,2020 Proposal Number:20-0014 Page 4 of 5 extension of Services or any other project or purpose for which they were not prepared, without CHA's express written consent.If this Agreement shall be terminated prior to completion of CHA's Services,the Client shall pay a licensing fee to CRA for the Client's continued use of CHA's drawings,plans or other documents for purposes of the Project. Client and CHA agree to indemnify and defend one another for any unauthorized use of any document or computerized materials. Z Relationship of Parties CHA is and shall at all times during the term of this Agreement be an independent contractor of Client. This Agreement and the relationship of the parties shall not be deemed to create or be one of employment, agency, partnership,joint venture or any other association. 8. Assignment This Agreement is binding on the heirs, successors, and assigns of the parties hereto. This Agreement may not be assigned by Client or CHA without the prior written consent of the other. Any assignment without written consent of the other party shall be null and void. 9. Standard of Care The standard of care for all professional engineering and related Services performed or furnished by CHA under this Agreement will be the care and skill ordinarily used by the members of CHA's profession practicing under similar conditions at the same time and in the same locality. CHA makes no warranties, express or implied, under this Agreement or otherwise,in connection with CHA's Services. 10. Insurance CHA shall procure and maintain worker's compensation and employer's liability insurance in accordance with requirements of the state in which the Services are being performed, comprehensive liability insurance (including contractual and contractor's protective liability coverage)with combined single limits of$1,000,000 per occurrence for bodily injury and property damage; automobile liability coverage including owned and hired vehicles with a combined single limit of$1,000,000 per occurrence for bodily injury and property damage and professional liability insurance in the amount of$2,000,000 per claim. 11. Indemnifteation CHA shall indemnify and hold harmless Client,its officers,directors,shareholders,partners,agents and employees from and against those damages and costs(including reasonable attorney's fees)that Client is legally obligated to pay as a result of a third party claim concerning the death or bodily injury to any person or the destruction or damage to any property,but only to the extent caused by the negligent act,error or omission of CHA subject to any limitations of liability contained in this Agreement.In no event shall the indemnification obligation extend beyond the date when the institution of legal or equitable proceedings for professional negligence would be barred by any applicable statute of repose or statute of limitations. Client shall indemnify and hold harmless CHA,its officers,directors,shareholders,partners,agents and employees from and against those damages and costs (including reasonable attorney's fees)that CHA is legally obligated to pay as a result of a third party claim concerning the death or bodily injury to any person or the destruction or damage to any property, but only to the extent caused by the negligent act, error or omission of Client subject to any limitations of liability contained in this Agreement. 12. Limitation on Liability The total liability of CRA and its officers,directors,shareholders,partners,employees and agents to Client and any one claiming by,through or under Client for any and all injuries,claims,losses,expenses or damages whatsoever arising out of, or in any way related to, the Services of this Agreement from any cause or causes whatsoever including, but not January 30,2020 Proposal Number:20-0014 Page 5 of 5 limited to, negligence, errors, omissions, strict liability or breach of contract shall not exceed the total compensation received by CHA under this Agreement or the total amount of$1,000,000,whichever is greater. 13. No Personal Liability Notwithstanding any other provision of this Agreement to the contrary, CHA's officers, directors, shareholders, partners, employees, or agents shall not be personally liable, regardless of the cause of action asserted including breach of contract, warranty, guarantee, products liability, negligence, tort, strict liability, or any other cause pertaining to CHA's performance or non-performance of the Agreement. Client will look solely to CHA for its remedy for any claim arising out of or related to this Agreement 14. Waiver of Consequential Damages In no event shall CHA be liable to Client or the Client to CHA for consequential,special or indirect damages,including but not limited to,loss of profits or revenue,loss of use of equipment,loss of production,additional expenses incurred in the use of the equipment and facilities and claims of customers of the Client. This disclaimer shall apply to consequential damages based upon any cause of action whatsoever asserted including,but not limited to,ones arising out of any breach of contract,warranty,guarantee,products liability,negligence,tort, strict liability, or any other cause arising out of the performance or non-performance of the contract by Client/CHA. 15. Mediation The parties, as a condition precedent to commencing litigation (other than for the non-payment of CHA's fees), shall endeavor to resolve their claims by mediation which, shall be in accordance with the Construction Industry Mediation Rules of the American Arbitration Association currently in effect. Request for mediation shall be filed in writing with the other party to the contract and with the American Arbitration Association. 16. Other Agreements (a)The services to be performed by CHA are intended solely for the benefit of Client and no benefit is conferred on,nor any contractual relationship established with any person or entity not a party to this Agreement;(b)Any provision or part thereof of this Agreement held to be void or unenforceable under any law shall be deemed stricken and all remaining provisions shall continue to be valid and binding upon the parties;(c)This Agreement represents the entire understanding of the parties as to those matters contained herein. No prior oral or written understanding shall be of any force or effect with respect to those matters; (d) This Agreement shall not be amended, modified, supplemented or rescinded in any manner except by written agreement executed by the parties; (e)This Agreement shall be governed by and construed in accordance with the laws of the state where the project is located;(f)CRA shall not be liable for any failure to perform or delay in the performance of the Services due to circumstances beyond its reasonable control; (g) No waiver by CHA or Client of any power, right or remedy hereunder or under applicable law with respect to any event or occurrence shall prevent the subsequent exercise of such power,right or remedy with respect to any other or subsequent occurrence. IN WITNESS WHEREOF,the parties have entered into this Agreement as of the date set forth above. CHA CLIENT By: By: Name: Name: Title: Title: Date Date: Rev 03/2017 v PneIfV1 C February 26,2020 Geb Cook District Manager Fishers Island Ferry District PO Box 607 Fishers Island,NY 06390 Re: Proposal for Permitting Services Elizabeth Field,Fishers Island Dear Mr. Cook: Following up on our conversations, we offer the following proposal for restoring the airport approaches and safety areas at Elizabeth Field,on Fishers Island. The first portion of the project will be for research (obtaining a topographic survey of the three approaches, Runways 7, 12 and 30) and preparation of conceptual drawings, determining the physical clean up efforts to remove dislocated stone rubble work and benefits and detriments of various construction or clearing options so you can obtain some idea of the scope of work and construction budgets that might be required for each runway approach restoration. We will meet with or otherwise make contact with the respective approval agencies (FAA, Town of Southold, DEC, DOS and ACOE)to make sure we meet their respective operational and permitting requirements. ur findings will be prepared in a letter report, which will also include a brief analysis of permit issues and estimating permit application review duration. We will then prepare and submit the necessary permit application documents or other pertinent documents as required to allow this work to be authorized. The scope of work and terms of this agreement will be set forth below. SCOPE OF WORK: The scope of work will include the following: ➢ Conduct a site evaluation to observe and document existing relevant conditions and take photographs to be included in the report. ➢ Obtain an accurate topographic survey of the runway 12-30 and 7 thresholds out to the MLW line. Prepae plans and sections of each of three thresholds depicting the anticipated scope of work. ➢ Submit necessary environmental resource screening requests to the DEC and Town of Southold to check for the existence of rare or endangered plant or animal species. ➢ Prepare conceptual plans of the restoration options, including approach evaluation as appropriate. ➢ Conduct routine preliminary coordination of conceptual project plans with the U. S. Army Corps of Engineers and State DEC and DOS,and the Town of Southold.After this pre- V/ application coordination process, we will be able to advise you on the possible or significant permitting issues and the approximate duration of the process. ➢ Prepare and submit the necessary Airport Layout Plan revisions to the FAA permit 1 application documents for the desired scope of work. ➢ Make presentations at least to the Town of Southold Trustees, and other agencies as required, in support of the applications. Your existing boundary survey and deed along with other property record documents and site plans will be used as the basis for application drawings to the approval agencies and will be supplemented with information we collect in the field, creating a compilation survey. Please furnish us with copies of your existing deeds, site plan,approved airport layout plan,paper and auto cad versions,boundary survey, topographic survey, and any environmental studies, legal documents listing rights-of-way or other encumbrances or documents,which have been prepared for your property. We will submit draft final application documents to you for your review and approval prior to issuance. CONTRACT PRICE AND TERMS: Our work for preparing Corps of Engineers and Connecticut DEEP applications and approach threshold, obstruction removal and restoration plans will be on a Lump Sum Basis for which the fee will be $14,900 plus the existing localized (project area only) survey and benchmark installation which we estima ewill cost $4,000. This proposal does not in ude permit fees or public notices, which will be billed as incurred. ie U. S. Army Corps of Engineers will probably determine that this obstacle clearance and rock relocation project falls within the parameters of the Programmatic General Permit and no fee would be anticipated. Currently the State of New York fee for a minor permit under the Structures, Dredging and Tidal Wetland permitting process is approximately $500 as is the Town of Southold application fee for a tidal wetlands and coastal erosion permit antes our understanding that the foreseeable work will fit into these categories. Any application fees will be requested at the time we issue application documents for signature or we will pay them on your behalf and include them on subsequent �� s invoices. I do not believe that the FAA charges for a Prework Notification Filing, Form 7480-1 which is required for work on an airport. The fee for permitting services will not change unless the scope of work is changed by you or the JAI permitting agencies. Additional services will include any services not specifically addressed in the scope o ' of work outlined above. Such services might include more extensive topographic, hydrographic, or resource surveys (tidal wetlands vegetation, flora/fauna, etc.), scientific studies, hearings, FAA or other agency compliance involvement and/or permitting. Such services might also include special meetings, resolution of compliance issues, delays beyond our control, written response to the Town, State, FAA or ACOE regarding concerns about your project and changes to the project configuration requested by you or the approval agencies. Repetitive project consultation requirements or pre-application meetings, changes in the permitting process,construction assistance(contractor selection, staking, etc.), and as-built surveys/drawings after completion of the project, if required by permit special conditions, would also be additional services. We are anticipating no legal issues related to your airport site or this project. You miht ne to have the construction st out by a professional land surveyor prior to the commencement of work to assure that the facilities are built in the proper location. Our survey will be referenced to the runway centerlines and thresholds as a general reference for the work limits. The FAA customarily requires "as-built" surveys upon completion of work in an approach or safety area. Staking and this"as-built"survey shouldbe included in the contractor's cost, or we can provide these services for you for and these survey costs would be anticipated to be lower than the initial survey. Additional services will be negotiated prior to the commencement of work or, if minor in nature,will be billed at our hourly rates of$200/hr. for Engineering/Project Management, $140/hr. for CAD/Engineering Technician, and $125/hr. for Project Administrative services. Billing rates change annually on October 1St. We will advise you about additional services should the need arise. Direct expenses, if any,will be billed directly. Invoices are payable upon receipt. 2 All official correspondence between us will be First Class US Mail. The deliverables will be the application documents we prepare and submit to the regulatory agencies and you will be furnished with paper copies of these documents. We; respectfully request that there be one point of contact for this project to make sure that instructions to us and communications between us are as straightforward and direct as possible and we off this proposal anticipating that you will be our contact. We will review the project permit application drawings and details with a suitable contractor assure, to our best ability that we properly anticipate permitting issues and construction issues. Customarily, we request a portion of the fee for these permitting services at the commencement of work, commensurate with the initial incurrence of cost, and invoice for the balance progressively with final payment due when we issue application documents to you for signature prior to their submittal to the ACOE and DEEP. Terms of payment are the balance due upon receipt of the invoice from Docko, Inc., with 1 1/2 percent per month interest on late payments and costs of collection, including attorney and paralegal fees,being added to the balance should such an effort be necessary. Dispute resolution will be via mediation if issues cannot be otherwise resolved. LIllUT OF LIABILITY Under this proposal,your signature below will authorize us and our subcontractors to access your property in order to perform the necessary work for this project. We are preparing environmental and airport work permitting documents for restoring the landing approaches and threshold safety areas at Elizabeth Field. By signing below, it is agreed that to the fullest extent permitted by law, our total liability is limited to the total amount of the fee for any and all claims, damages, losses, expenses, injuries, or claim expenses (including attorney's fees) arising out of this agreement from any cause or causes. We will make special arrangements with you each time we need access to the airport grounds and/or approaches. AGREEMENT: I trust that you will find this proposal acceptable. Please indicate your acceptance of these terms by signing below,thus effectuating an agreement, and return the original to us. Docko, Inc., looks forward to being of service to you. If you have any questions regarding our proposal, please give us a call. This proposal will remain valid for three weeks from the issuance date unless we specifically extend it in writing. Yours truly, DOCKO,INC. Keith B.Neilson,RE Accepted Date KBN:tw File: Prospects 3 , �§5= ;- �' -",-'=' I 777 71M FISHERS ISLANZ)FERRY DISTRICT VENDOR 003686 CSEA UNION DUES 03/23/2021 CHECK 7218 A FUND &_ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT T2 .024 033121-FI l UNION DUES-3/21 883.10 TOTAL 883 .10 IJ lK ------ W,Yll ------------------ --------------- - -- -- --- --- - ------ ------------- - ---- ------------- 'k, %,t - ----------- -- ----/------ ------------ ------ ---- if FISHERS ISLAND FERRY DISTRICT :AdbIT,, J--/.'�1/2� 2 53095 MAIN ROAD,PO 50X,1179 , 'V §OUTHOLD,NY.11971-0959X NO-. 7-218 ,c,-- CHEC -THE SUFFOLK C'O.'NATION4L BANK CUTCHOGUE,NY 1.7935 50,546i2l4 �'g I(jH' EIGHTY THRVE'�-%P&D "iO/ o i0l ,-� 3 _b PAY CSEA UNION DUES tb CAPITAL STATION'=BOX -7125' AL�ANY-' I'N'Y 1i22 Op'DER 4- 25 11000 7 2 Ilium 1:0 2 140 5464,: 68 00 150 2 L u I j Vendor No. Check No,:. Fishers Island Ferry District, New York - Payment Voucher 3686 Vendor Tax ID Number or Social Security Number Vendor Address - - - Entered by Vendor Name Audit Date CSEA Union Dues :MAR 2 3 U21 Vendor Telephone Number Town 61erk- Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Czencral Ledg&Ftind and AccquntNumber 033121-Fx 3/31/2021 $883.10 $883.10 Union Dues - 3/21 .T2.024 Invoice Total $883.10 $883.10 Payee Certification Department Certification The undersigned FGlai (Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or dis epancies noted, ayment is ap roved Signatur (;(e Title Sr.Acct Clerk Typist Signature Company Name Town of Southold Date: March 18,2021 Title Town Comptroller Date: March 18,2021 as -1,11,11-fl-,11,11, FISHERS ISLAND FERRY DISTRICT VENDOR 003731 CUMMINS SALES AND SERVICE 03/23/2021 CHECK 7219 A FUND & ACCOUNT' P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.100 G4.47497 MU BLOCK HEATER 251.01 H7 .5989.2.400.400 S1-85054 RP REPOWER 18,255.67 H7 .5989.2.4010"1 4Sl-856 35 400 RP REPOWER / 2,474.72 TOTAL 20, 981.40 N-, - ---------------------------------------------------- --------------- ---------- ----- ----- ---- - M -4 al, ,q 1-t FISHERS'ISLAND FERRYDISTRICT }' 53095,MAIN'AOAD,POBOX1t79„ AUDIT 3` /23 k,= SOUTHOLD,NY]1971:0959 C HE K" NO'; 7 2 1 DATE -AMOUNT-,,-,' :;.`A '4'0 5D,548/214-• 03/23`/2621-�',' ....J.b.""40/100 DOLLARS.`_ THOUSAND NINE`H6N6Ri1j 'EiGH"T"Y' El"' TW A zz_ AY cumv1INS', SALES AND SERVICE - 5 Q-TH _'Po BOX 86 - ADkR ' HItAbELPHik,PA -1917,8'- OF 65 6 7 1a 00 7 2 L�9iio 1:0 2 140546411: 68 001502 Ilia l Vendor No. Check No. Town of Southold, New York - Payment Voucher 3731 . � + Vendor Tax ID Number or Social Security Number Vendor Address Erit6red,by P.O. Box 786567 y Auditbate Cummins Sales and Services Philadelphia,PA 19178 _ --MAR,-2' 3' cc��� �nnqq`y Vendor Telephone Number �! e3 2UL I FY 2021 TownClerk Vendor Contacta, Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services 'General_Ledger Fund and Account Number S1-85054 2/1/2021 18,255.67 18,255.67 RP repower �' "'� °H7.5W.2.400.400` - G4-47497 2/1/2021 251.01 1 251.01 MU block heater SM6710.2.000.100 S1-85635 2/4/2021 2,474.72 2,474.72 RP repower H7: 2.400.400" ' �A r. .�. 20,981.40 20,981.40 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved ✓/ Signature Title Signature Company Name ers Island Ferry Date 3/15/2021 Title V-41— Date (ir �' 3/15/2021 Payment terms are 30 days from Invoice date unless otherwise Sales and agreed upon in writing Remit to: #774494 Service 4494 Solutions Center Chicago,IL 60677-4004 EAST REGION CORPORATE 21810 CLESSIE CT REPRINT INVOICE NO NEW HUDSON, MI 48165-8573 (248)573-1600 S1-85054 REMIT TO#774494 4494 Solutions Center SOLD TO SHIP TO FISHERS ISLAND FERRY DIST FISHERS ISLAND FERRY DIST PO BOX 607 5 WATERFRONT PARK PAGE 1 OF 2 FISHERS ISLAND, NY 06390-0607 NEW LONDON, CT 06320 CONTACTGEB COOK *'*ON ACCOUNT CHARGE*** MAR DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 01-FEB-2021 AWARD LETTER 6/22/20 CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 BEST WAY REF.NO. SALESPERSON PARTS DISP. L1ILEAGEIHOURS PUMP CODE UNIT NO. XENG-100-276101 L0591/AO776 QUANTITY BACK QUANTITY PART PRODUCT ORDERED ORDERE SHIPPED I NUMBER DESCRIPTION CODE UNIT PRICE AMO UNT 1 1 AWARD FERRY RACE POINT E2-OTHER 287,490.80 287,490 80 INVOICE REFERENCE MP#136753-FISHERS ISLAND FERRY AS A RESULT OF THE OUTBREAK OF THE DISEASE COVID-19 ARISING FROM THE NOVEL CORONAVIRUS,TEMPORARY DELAYS IN DELIVERY,LABOUR OR SERVICES FROM CUMMINS AND ITS SUB-SUPPLIERS OR SUBCONTRACTORS MAY OCCUR. AMONG OTHER FACTORS,CUMMINS DELIVERY OBLIGATIONS ,v, ARE SUBJECT TO CORRECT AND PUNCTUAL SUPPLY FROM OUR SUB-SUPPLIERS OR SUBCONTRACTORS,AND CUMMINS RESERVES THE RIGHT TO MAKE PARTIAL DELIVERIES OR MODIFY ITS LABOUR OR SERVICE.WHILE CUMMINS SHALL MAKE EVERY COMMERCIALLY REASONABLE EFFORT TO MEET THE DELIVERY,SERVICE OR COMPLETION OBLIGATIONS SET FORTH HEREIN,SUCH DATES ARE SUBJECT TO CHANGE THE FOLLOWING ARE INCLUDED IN THIS INVOICE 2 @ X15 ENGINES. 80272702 & 80272703 2 @ TWIN DISC MGX5146 SC 2.5:1 GEARS 2471230 & 2471231 2 @ MDDCU GENERATORS: J200831000 & K200838495 1 @ TD EC300 PROPULSION CONTRLS W/3 STATIONS TRACKING# L"', CUSTOMER DEPOSIT: 287,490.80CR SUB TOTAL: .00 STATE SALES TAX: .6 ***CONTINUED*** Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS DOCUMENT,INCLUDING LIMITATION ON WARRANTIES AND REMEDIES,WHICH ARE EXPRESSLY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLEDGES HAVE BEEN READ AND FULLY UNDERSTOOD. RECEIVED BY(print name) SIGNATURE DATE Payment terms are 30 days from invoice date unless otherwise Sales and agreed upon in writing. Remit to: Cummins Sales and Service Service P.0 Box 786567 Philadelphia,PA 19178-6567 ROCKY HILL CT BRANCH INVOICE NO 914 CROMWELL AVENUE REPRINT ROCKY HILL, CT 06067 (860)529-7474 G4-47497 REMIT TO PO Box 786567 Philadelphia,PA 19178-6567 SOLD TO SHIP TO FISHERS ISLAND FERRY DIST FISHERS ISLAND FERRY DIST PO BOX 607 5 WATERFRONT PARK FISHERS ISLAND, NY 06390-0607 NEW LONDON, CT 06320 PAGE 1 OF 1 CONTACTJOHN PARADYS ON ACCOUNT CHARGE*** DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 01-FEB-2021 JOHN T CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 BEST WAY 35348789 REF.NO. SALESPERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. OE-100-351515 NJ916 QUANTITY 13ACK QUANTITY PART PRODUCT ORDERED ORDERE.1 SHIPPED I NUMBER DESCRIPTION CODE UNIT PRICE AMOUNT 1 1 3893690 GASKET,HEATER HOUSING CECO 764 7.64 1 1 4004165 ELEMENT,HEATING CECO 198.38 198.38 AS A RESULT OF THE OUTBREAK OF THE DISEASE COVID-19 ARISING FROM THE NOVEL CORONAVIRUS,TEMPORARY DELAYS IN DELIVERY,LABOUR OR SERVICES FROM CUMMINS AND ITS SUB-SUPPLIERS OR SUBCONTRACTORS MAY OCCUR. AMONG OTHER FACTORS,CUMMINS DELIVERY OBLIGATIONS ARE SUBJECT TO CORRECT AND PUNCTUAL SUPPLY FROM OUR SUB-SUPPLIERS OR SUBCONTRACTORS,AND CUMMINS RESERVES THE RIGHT TO MAKE PARTIAL DELIVERIES OR MODIFY ITS LABOUR OR SERVICE.WHILE CUMMINS SHALL MAKE EVERY COMMERCIALLY REASONABLE EFFORT TO MEET THE DELIVERY,SERVICE OR COMPLETION OBLIGATIONS SET FORTH HEREIN,SUCH DATES ARE SUBJECT TO CHANGE. TRACKING# 188403917424 FREIGHT: 30.00 SUB TOTAL: 236.02 �\ STATE SALES TAX: 14.99 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 251.01 DOCUMENT,INCLUDING LIMITATION ON WARRANTIES AND REMEDIES,WHICH ARE EXPRESSLY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLEDGES HAVE BEEN READ AND FULLY UNDERSTOOD. RECEIVED BY(print name) SIGNATURE DATE " Payment terms are 30 days from invoice date unless otherwise Sales and agreed upon in writing. Remit to: #774494 Service 4494 Solutions Center O Chicago,IL 60677-4004 EAST REGION CORPORATE 21810 CLESSIE CT. REPRINT INVOICE NO NEW HUDSON, MI 48165-8573 (248)573-1600 SI-85635 REMIT TO#774494 4494 Solutions Center SOLD TO SHIP TO FISHERS ISLAND FERRY DIST THAMES SHIPYARD PO BOX 607 50 FARNSWORTH ST FISHERS ISLAND, NY 06390-0607 NEW LONDON,CT 06320-4104 PAGE 1 OF 1 CONTACTGEB COOK ON ACCOUNT CHARGE"*• MAR DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT HAKE 04-FEB-2021 012021 / MV RACE POINT CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT HODEL 177525 BEST WAY REF.NO. SALESPERSON PARTS DISP. LIILEAGEIHOURS PUHP CODE UNIT NO. XENG-100-276653 L0591/AO776 QUANTITY BACK QUANTITY PART PRODUCT ORDERED ORDERE.1 SHIPPED I NUMBER DESCRIPTION CODE UNIT PRICE AMOUNT 1 1 QSL9 ESN 74664295 E2-OTHER 38,972.00 38,972.00 INVOICE REFERENCE MP#179116-FISHERS ISLAND FERRY DIST AS A RESULT OF THE OUTBREAK OF THE DISEASE COVID-19 ARISING FROM THE NOVEL CORONAVIRUS,TEMPORARY DELAYS IN DELIVERY,LABOUR OR SERVICES FROM CUMMINS AND ITS SUB-SUPPLIERS OR SUBCONTRACTORS MAY OCCUR. AMONG OTHER FACTORS,CUMMINS DELIVERY OBLIGATIONS ARE SUBJECT TO CORRECT AND PUNCTUAL SUPPLY FROM OUR SUB-SUPPLIERS OR SUBCONTRACTORS,AND CUMMINS n„ RESERVES THE RIGHT TO MAKE PARTIAL DELIVERIES OR MODIFY ITS LABOUR OR SERVICE.WHILE CUMMINS SHALL MAKE EVERY COMMERCIALLY REASONABLE EFFORT TO MEET THE DELIVERY,SERVICE OR COMPLETION OBLIGATIONS SET FORTH HEREIN,SUCH DATES ARE SUBJECT TO CHANGE THANK YOU FOR YOUR ORDER PER QUOTE#12292OWC AGAINST YOUR PO#012021/MV RACE POINT. TRACKING# CUSTOMER DEPOSIT: 38,972.00CR SUB TOTAL: 00 STATE SALES TAX: 2,474.72 Lj 19f Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 2,474.72 DOCUMENT,INCLUDING LIMITATION ON WARRANTIES AND REMEDIES,WHICH ARE EXPRESSLY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLEDGES HAVE BEEN READ AND FULLY UNDERSTOOD. RECEIVED BY(print name) SIGNATURE DATE FISHERS ISLAND FERRY DISTRICT VENDOR 004038 THE DAY PUBLISHING CO. 03/23/2021 CHECK 7220 A '611 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200' D00886098 LGL NTC-PRT SCRTY-2/8 1\160.70 SM .5709.2.000.200 D00886098 LGL L NTC-PRT SCRTY-2/9 135.70 SM .5709.2.000.200 D00886098 LGL NTC-PRT SCRTY-2/10 135.70 TOTAL 432:10 -- - ------ ---------- --- ---- - -----------------A ----------------- - -------- - ------------- - A- 4 4 "N' ------ --- --- -------- - - --------------- --------- ----- ----------- --------------------- - j, FISHERS ISLAND 53095 MAIN\ROAD�PO BOX, SOUTHOLD,NY�1,1971-0959 '1w THE SUFFOLK CO.' CUTCHOGUE,NY I 02 THIRTY''TWO, AND 0 0 _buk, 0 DQLLiAi;o IF FOUR=-HUNDRED :y, ,DREb� flk PA Y, THE DAY PUBLISHING CO. d THE E 47 'EUGENE GINEIh'L'DRIVE, OADER,:' POBox-, 1231-,,- OF, NEW LONDON CT ,'06320-1231 7' ,11007 2 20111 1:0 2 140 54641: F38 00 1,50 2 LV RGVendor No. Check No. Town of Southold, New York - Payment Voucher 4038 Vendor AddressEntere&by 47 Eugene O'Neill Drive; Vendor Name New London, CT 06320 Audit Date The Day MAR 2 3 2021 Vendor Telephone Number 860-437-7504 FY 2021 own Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number D00886098 2/8/2021 $432.10 $160.70 Legal notice Port Security 2/8/21 SM5709.2.000.200, $135.70 Legal notice Port Security 2/9/21 SM5709.2.000.200 $135.70 Legal notice Port Security 2/10/21 SM5709.2.000.200 $432.10 $432.10 mod Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature Company Name Fishers Is an erry District Date 3/11/2021 Title Manager Date 3/11/2021 V PLEASERETURN UPPERAORPON WI- H YOURAEWTANtt REFERENCE#/ SIZEILINES GROSS NET DATE DESCRIPTION PUBLICATIONS PO# or QTY AMOUNT, OTHER AMOUNT Previous Balance $000 02/08/21 886098 Legal Notice Request for Propo DAY,DL,DWB D00886098 2 Col X 23 $160.70 Lines 02/09/21 886098 Legal Notice Request for Propo DAY,DWB D00886098 2 Col X 23 $135.70 Lines 02/10/21 886098 Legal Notice Request for Propo DAY,DWB D00886098 2 Col X 23 $135.70 Lines � I Of� Day Credit Department 860-701-4204 Accounting Fax 860-437-7504 Community Classifieds-Toll Free 800-582-8296 Advertising Fax 860-437-8780 Day Publishing Company-Toll Free 800-542-3354 Classified Fax 860-442-5443 BILLING PERIOD ACCOUNT NUMBER CUSTOMER/CLIENT 02/01/21-02/28/21 D24103 FISHERS ISLAND FERRY DISTRICT CURRENT DUE OVER 30 DAYS 60 AND OVER TOTAL DUE $ 432.10 $ 0.00 $ 0.00 $ 432.10 Payment Terms-Net End of Month A FINANCE CHARGE OF 1.5%PER MONTH ON ACCOUNTS NOT PAID WITHIN THE MONTH FOLLOWING PUBLICATION PUBLICATION Abbreviation Publication Title Abbreviation Publication Title ASP Aspire MSR Managed Services CCE Community Classified East MVT The Montville Times CCW Community Classified West MYT The Mystic Times CTF Connecticut Family NHC North Haven Courier DAY The Day NLT The New London Times DWB Digital Banners OSG Old Saybrook Guide EHC East Haven Courier PRO Digital Contest EML Email Advertising SCM Sound and Country Magazine GOW Go Westerly Magazine SGC Guilford Courier GRT The Groton Times SHN Harbor News HTJ Monster SND The Sound 1MAG Digital Magazine SRC The Source - ---IMS Digital Agency - — - STT---LL-- - -The Stonington Times -- LGY Legacy SVC Valley Courier LYT The Lyme Times TRT The Thames River Times MCM Mystic Country Magazine WFT The Waterford Times Times Group Shore Publishing Weeklies The Groton Times, The Lyme Times, East Haven Courier, North Haven The Montville Times, The Mystic Times, Courier, Guilford Courier, Harbor News, The New London Times, The Stonington Times, The Sound, The Source, Valley Courier The Thames River Times, The Waterford Times Tearsheets are available online at ts.theday com Contact your account executive for log in and password information. Paper tearsheets are available at the cost of$5.00 for each requested copy. "M FISHERS ISLAND FERRY DISTRICT VENDOR 004075 DEPOSITORY TRUST COMPANY CORP. 03/23/2021 CHECK 7221 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9710,.G.00.0.000 04012021-2016 2016 FIFD BONDS 80,000.00 SM .9710.7.000.000 04012021-2016 2016 FIFD BONDS 600.00 TOTAL 80,600.00 A, —-------- ----- ------ ----------- ------- ---------------- ------- ------------------------------------------- - Kv!, KgN -N-' "k 4 -- -- - -- ------- - --- - ------ rg R MAIN D BOX 0 0 0 UT 'Mfr, I1--09 FISHERS 9 30 AIN OA NY YDIS 7RICT AUDIT' 1/�2 2-1"' 0 0� D CHECK,"NO',- -7221' THE 'wco NATIONAL BANK E SUFFO L ONALBAhK CU T0� W 1'� CH 935 'AMOUNTx', 50.546%21'4: $8,6 t6bRED.'AND oo/ EIGHTY- T�kOtJ�- �6ik H' J 'J ;' PAY DEPOSITORY.TRUST ,COMPANY CORP., STREET`TO WE, WATER STREET` OF YORK ORK NYI-1004 1, 4 11'007 2 2 ,Lii 40 2 L405464O: 68 00 'S0 2 111- Vendor No. Check No. Town of Southold, New York - Payment Voucher 4075 eta Vendor Tax ID Number or Social Security Number Vendor Address Entered by 55 Water Street - ------ -- --- Vendor Name---- - Audit Date DTCC New York, NY 10041 2 3/23/2021 1 / �� # 1 Vendor Telephone Number / own Clec`; -V Vendor Contact Invoice Invoice Invoice Net Purchase Order ^r Number Date Total Discount Amount Claimed Number Description of Goods or Services GeneralLedgerxund and Account Number 04012021-2016 4/1/2021 80,000.00 80,000.00 2016 FIFD Bonds SM.9710.6.000,000 04012021-2016 4/1/2021 600.00 600.00 2016 FIFD Bonds SM.9710.7.000.000 80,600.00 Total Payee Certification Department Certification The undersigned 4^ (Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that he quantities thereof have been verified with the exceptions due and o i g, that taxes from which the Town is exempt are excluded or iscre oted,=) -- approved Signature Title Town Comptroller Signature 11 Company Name Town of Southold Date Title Town Comptroller Date l� Q 1 REDEMPTION - LETTER OF TRANSIVI&TAL MANIFEST ti SHIPMENT DATE: _ REDdMPTIONAGENTNUMBER 00008360 TOWN OF SOUTAOLD t CREATE DATE: 03/02/21 f , CUSIP SdCURITY' LT CONTROL #OF QUANTITY VkLUE NdMBER, DES)CRIPTION NUMBtR CERTS 844572PKi SOUTHOLD N Y NY Db4/06/76 01.500% A021 BE 9I9155A 1 80,000.00 $ 80,000.00 t -TOTAL LTS - 1 -' TOTALS: 1 80,000.00 $ 80,000.00 Prepared by Date Acknowledged by Date PAGE 0001 OF 0002 COPY1 y q LETTER OAF TRANSMITTAP/REDEMPTION PAYMEI4TSUMMAAY/CERT LISTING THE DEPO1ITORYTRUST COMOANYg Al 03/02/21 A sUbsidary of the Depository Trust and Cleating Corpolation L LT W PAGE: 0001 OF 000i TAX I. D. 0 13-2555119 9K9155A i i Z • r NAME OF PAYINGAGENT i VAULT LO RIA# ABA TO BE FILLED IN BY PAYING AGENT = AWN OF iOUTHOLD 982 221179186 51095 MAIN RD ACCEPTED IN FULL SOUTHOLD j NY 119710959 FAST BALANCE MU 141/BOOK ENTRY ONLY 00008360 REJECTEDFULL/ PARTIAL i REDEMPTION DATE ' c6NNIE SOLOMON (mm/dd/yy) - MATURITY BATE OF WIRE: (631)765IL4333 4333 04/01/21 WIRE#: tCCRU9D SIP i DESCRIPTION:,; 844572PR7 REDEMPTION RATE PER$1,000.00 UTHOLb N Y NY b04/06/16 01. 04 A021 HE PRINCIPAL AMOUNT ENCLOSED PRINCIPAL AMOUNT REDEEMED PRINCIPAL ACCRUED INTEREST INTEREST DUJ TOTAL PROCiEDS DLE $ 80,000.00 $ 801000.00 1,000.000000 0.000000 x $ 0.0,0 $ 80,000.00 On payable date,please wire Federal Funds by 2:30 P.M.in payment thereof to: REISSUED CERTIFICATE For Partial Calls Only: Chase Bank The certificate,registered in the name of CEDE&CO.,along with a copy of this letter is to be sent to: 55 Water Strreet,New York,NY 10041 ABA 021 000 021 For Credit of A/C Depository Trust Co. DENOMINATION: RedemptionAccount 066-027306 Reference#CUSIP(S) OBI = PPA/844572PK7/04/01/21 MUNI MATURITY CERTIFICATE LISTING FO CUSIP 844572PK7 SOUTHOLD N Y NY D04/06/16 01.500% A021 BE CERTIFICATE CERTIFICATE NOM UANTITY CERTIFICATE CERTIFICATE DENOM QUANTITY FROM TO FROM TO 000000000005 000000000005 80,000 80,000.00 TOTAL SECURITIES FOR REDEMPTION 80,000.00 COPYl If there are any questions or problems as a result of this delivery, please contact the redemption supervisor at(212)8554377. Please do not reject(return)securities without first telephoning the aforementioned. NEWYQRKOFFICE ��������� CONNECTICUT OFFICE 631.331.8888 Municipal Financial Advisory Service 860.227.8701 Since 1977 860.490.7297 March 18,2021 Fax: (631)765-1366 Kristie Hansen-Hightower,CPA Town of Southold Town Hall 53095 Main Rd. PO Box 1179 Southold,NY 11971 Re: PUBLIC IMPROVEMENT SERIAL BONDS-2016 Dear Kristie: In order to assist you with the timeliness of payments for the above referenced bond issue,please let this letter serve as a friendly reminder that the following debt service payment is due and payable on April 1,2021 at the Depository Trust Company("DTC")in New York,New York. Please confirm with your own records as to the accuracy of this amount before remitting payment. The following are wiring instructions for this payment: Principal Payment Amount: $80,000.00 Wire Instructions:"Chase Bank,55 Water Street,New York,NY(ABA#021000021)for the account of the Depository Trust Company(A/C#066027306)for Town of Southold,NY(CUSIP# 844572PK7)". Please reference your DDA#or Paying Agent#. Interest Payment Amount: $600.00 Wire Instructions:"Chase Bank,55 Water Street,New York,NY(ABA#021000021)for the account of the Depository Trust Company(A/C#066026776)for Town of Southold,NY(CUSIP# 844572PK7)". Please reference your DDA#or Paying Agent#. Due to DTC's allocation methodology,it is important to identify all the CUSIPs that these payments are attributed to. DTC's AutoFax service is helpful in determining the proper allocation to ensure compliance with such procedures. In accordance with instructions of the DTC,payments must be received prior to 3:00pm on the due date set forth above. If you have any questions,feel free to call our office at any time. Very truly yours, Noah Nadelson Chief Executive Officer Cc: Michelle Nickonovitz A FISHERS ISLAND FERRY DISTRICT 71 VENDOR 005507 ESSEX DESIGN & DISPLAY, INC. 03/23/2021 CHECK 7222 A A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT T SM .5710.4.000.625 757746 14LT TERMINAL SIGN 275.00 TOTAL 275.00 ----- ---------------------- ------- - ------ -- ----- ------------------- ------ -- 'w, fpsa g, (t'o ----- - ---------- --- ----------- - - --------- - -- ----- --- --------- - --- ---- ------ ------------------ -- mv. 'FISHERS ISLAND FEI&YDIS TRICT', 'AUDIT UD T 3-/i3/41-' 53096 MAIN ROAD,PQ BOX 11,79' SOUTHOLD,NY'11971:0959 CHECK NO,'. 7 2,2-Z', THE SUFFOLK CO.,NATION' Wt7w is v IAL BANK CUTCHOGUE,NY 11935' Q DATE,' F", Tt' Jj: .. . ... 0,0:, 50-546�21,� IVE-AND 0 0 bciL TWO-"Abkbk9b,-SEVENTY F 71* DISP PAY, .,, ESSEX- DgSIG LAY,',' INC,. T '0 THE'�: 586,-SAY-BROOK' RD. 6pWER'' PO`BdX.539 HADDAM CT 064.38, 11100 ? 22211n 1:020,05464 �Jl: 6 8 001502 1110 'All Vendor No. Chec�,�'�, Town of Southold, New York - Payment Voucher 5507 VendorAddressy PO Box 539 Haddam, CT 06438 Audif,,,Date-- Essex Design &Display, Inc. " -2,k-- ,11,15111", Vendor Telephone Number MAR,- 02111 owno C k &C Vendor Contact Invoice Invoice Invoice Net Purchase Order " ' Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund-ind-,A�counNumber 757746 3/2/2021 $276.00 $276.00 NLT terminal sign SZ' M67'1'6.A.00 01625 2-� 7 'N $275.00 $275.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or d)crepanci oted,and payment is approved Signature Title Signature CompanyName Fishers Island Ferry District Date 3/12/2021 Title --Date W Essex Design&Display,Inc. PO Box 539 Invoice Haddam,CT 06438 P(860)345-7430 F(860)345-7340 Date Invoice# www.essexdesigndisplay.com 3/2/2021 757746 Bill To Ship To N UT- Fishers Island Ferry District J�� PO Box 607 Fishers Island,NY 06390-0607 Terms Ship Date Customer P.O.# Project 3/2/2021 Description Amount Parking Lot Sign 24"x 36"PVC sign 275.00T Shipping Method Subtotal $275.00 Tracking# Sales Tax(0.0%) $0.00 Total $275.00 Overdue invoices are subject to finance charges of 1.5% per month, 18%annually. Payments/Credits $0.00 Customer agrees to pay all costs of collection, including attorneys'fees and costs in connection with this transaction in the event collection action becomes necessary. Balance Due $275.00 I,l>6'7 7, FO�W� FISHERS ISLAND FERRY DISTRICT ,p VENDOR 005738 EVERSOURCE-ELECTRIC 03/23/2021 CHECK 7223 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT 411 SM .5710.4.000.100 51981034012Q1 NLT ELEC SRV-2/1-3/3 1,424.39 TOTAL 1,424.39 1�0 - - e V - -- - - ---- -- -- ---- -- - -------- ----------!------ --- - ------ - ---- --,-1, - --- --------------------------------------- - oz,.>;=_wx- -'ev, 491 ----- -------------- - - ------------- - --- ------ 41111-1 65�Ru -AUDIT 3' 2-31 1 53095 MAIN ROAD,PO"BOX,1179' B F)3RkYDJS7RlCT,'�' j �'7 2"2 3 SOUTHOLD,NY 11971-0959, CHEC -NO K , THE'SUFFOLK'CO.'NATIONAL BANK ' !tCUTCHOGUE,NY 1193 AM0,UNTo;_, ,,,`,z 5 '03/23/2021 '5461214 TY',F UR_,A163�/lb 0'-DOLLARS 'ONE S FOtM'HUNbRtb TWiN Jc CE-,ELECTRIC- pAY EVERSOUR ,THE-'� PO,,,,BOX BGOO�2, 0XDER` BOPTON, MA O�Zi55 6602� ' l OF .r�,74 111100 ? 2 2 311v 1:0 2 140 54641: 68 OOL502 Iv Vendor No. CheckNo: ij, 'down of Southold, New Fork - Payment Voucher 5738 Vendor Address Ent ered'liy PO Box 56002 y'. ✓ Boston,MA 02155-6002 Audit'Date, F 'z Eversource r - MAR°h2 nry202 ;; ,, Vendor Telephone Number J, :r y' 888-783-6617 FY 2021 T°w _ "./y"" '';'' Vendor Contact ' Invoice Invoice Invoice Net Purchase Order y4'ri Number Date Total Discount Amount Claimed Number Description of Goods or Services �;�Ger ril Ledger Fund and AccountN�intieP'. ; 51981034010 3/3/2021 $1,424.39 $1,424.39 NLT elec sery 2/1-3/3/21 "-��"° "=SM5710'.4:000�100�-.% E to J"irx Vie,✓;•;+�vu, n��,e»t��k x� Piro $1,424.39 $1,424.39 \ ;g Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature (/& Company Name Fishers Island Ferry District Date 3/11/20 21 Title Manager Date 3/11/2021 ' EVER URC , Account Number: 5199103 4010 1 Statement Date: 03/03/21 Amount Due On 03/02/21 $1,345.07` Service Provided To: Last Payment Received On 03/02/21 $1,345.07 FISHER ISLAND FERRY DISTRICT Balance'Forward $0.00 Total Current Charges kWh/Day supply - Delivery 4130 $696.12 Cost of electricity from _ Cost to deliver electricity, 3007 " ; �", Eversource, from Eversource ., _.,. 2013 1130 ^ f4 ,__ -; E.^.,.,•<< dry. e $0 $286 $572- $858, $1,144 $1,430 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar 410 440 560 680 750 720 620 520 460 330 280 280 310 _ Your electric supplier is Average Temperature Eversource PO Box 270 Hartford,,CT.06141-0270 This month your This month you used average daily 17.1%less �� %, electric use was than at the 296.0 kWh same time last year USAGE News For You Go paperless with E-Bill and receive an email reminder instead of a paper bill each month.It's easy,convenient and secure.Log into your account at Eversource.com and select"My Profile"to enroll in E-Bill today. Remit Payment To:Eversource,PO Box 56002,Boston,MA 02205-6002 rP 9-InaPPr n TYT_i1M7r.M 1100 EVERS..�7.� URCE - il a Account Number:- 5198103 4010_ ® ' Customer name key:FISH Statement Date: 03/03/21 Service Provided To: - Electric Account'summary FISHER ISLAND FERRY DISTRICT Amount Due On 03/02/21 $1,345.07 Last Payment Received On 03/02/21 -$1,345.07 ' Balance Forward = $0.00 a o g 0 0 o Current Charges/Credits Electric Supply Services $728.27 e Il B 0 0o {D Delivery Services $696.12 Total Current Charges $1,424.39 Meter Current Previous Current Reading Total Amount Due $1,424.39 Number Read Read 'Usage Type e i 892582072 I 86016 85127 I 889 Actual 1 `lPAW Total Demand Use=22.90 kW 889 X Meter Constant of 10=8,890 Billed Usage Supplier u Eversource Mar Apr May Jun Jul Aug Sep" Service Reference:952682001 - 11060 10650 10940 9640 8880 11820 9680 Generation Srvc Chrg** 8890.00kWh X$0.08192 $728.27 Oct Nov Dec Jan Feb ' Mar Subtotal Supplier Services $728.27 9200 7300 8350 10160 8270 8890 Delivery, Contact Information (DISTRIBUTION RATE:030) Emergency:800-286-2000 Service Reference:952682001 www.eversource.com Transmission Dmd Chrg - 20.90KW X$6.74000 $140.87 BusinessCenterCT@eversource,com Distr Cust Srvc Chrg $44:00 Pay by Phone:888-783-6618 Customer Service:888-783-6617 Distribution Dmd Chrg 20.90KW X$14.52000 $303.47 - � , Electric Sys Improvements`.'* 20.90KW X$0.82000 $17.14 Revenue Adj Mechanism, 8890.00kWh X$-0.00011 -$0.98. �\ CTA Demand Chrg 20.90KW X$-0.06000 -$1.25 FMCC Delivery Chrg 8890.00kWh X$0.01412' $125.53 Comb Public Benefit Chrg' 8001.00kWh X$0.00761 $60.89'- Comb Public Benefit Chrg* 889,00kWh X$0.00726 $6.45 Subtotal Delivery Services $696.12 Total Cost of Electricity $1,424.39 Total Current Charges $1,424.39 CE210303PROD.TXT•110076-000001399 =URCE � , 1 SEVERS $1A24*30 AccountNumber: 51981034010o 0 1 Customer name key:FISH - Statement Date: 0/03/21, Service Provided To: FISHER ISLAND FERRY DISTRICT Continued from previous page... Supply Rate Dollars/kWh 012 01- 0.08- 006- 004- 0.02- 0 10.080O60040.020 Mar Apr May Jun Ad Aug Sep Oct Nov Dec Jan Feb Mar Demand Profile Max.Demand 40- 30- 20- 10- 0 03020100 ,_ Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Important Messages About Your Account Because the billing period spans a change in the rates,your usage has been calculated partly on the old rate and partly on the new rate. ti 23 CE_210303PROD TXT-110077.000001399' FISHERS ISLAND FERRY DISTRICT VENDOR 006155 FEDEX 03/23/2021 CHECK 7224 A FUND &,,ACCOUNT P.O.# INVOICE DESCRIPTION,- AMOUNT V4 SM5710.4.0'00.000 7-277-58627 PR (1) 34.21 SM .5710.4.0,00.000 7-284-15926 AP (1) 35.48 SM .5710.4.000.000 7-290-83971 PR (1) AP (1) 62.0� SM .5710.4.000.000 7-298-48936 AP (1) 37.41 IBM TOTAL 169.15 ------- ---- -------- --- ------ -------- ------ ---- --- ---- -------- --- a, ,77 m P - ---- - --- -------- - --------------- - -- .......... FISHERS lSLAADP8kk-Y DISTRICT:p 53095 MAIN ROAD;PO BOX 1179 SOUTHOLD,NY 11971,0959 ACHE H 0 ',:146'; 7224 THE'SUFFOLK CO.NATIONAL BANK ,CUTCHOGUE,NY 11935, DATE,- j 42 "-60-'546/214 ,6�t ONE ,_hUNDkkb 'SIXTY_'NIN2;'AND' 15/100- DOLLARS,' V: AY FEDEX,, T''T 1�E- PQ BOX'371461-- RDER PITTSBURGH 4 dF" PA i52 0 ,74el: 0 0 7 2 2[on 1:0-2 L4054641: Li 00 150 2 iii' Vendor No. Check No. Town of Southold, New York- Payment Voucher 6155 '� a Vendor Address Entered by P.O. Box 371461 Vendor Name Pittsburgh, PA 15250-7461 Audit-Date Fedex MAR°2 3 202 . Vendor Telephone Number 800-622-1147 FY 2021 TowiixIe =Y` Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General ledger Fund and Account Number 7-277-58627 2/15/2021 $34.21 $34.21 PR(1) SM5710.4.000.000 7-284-15926 2/22/2021 $35.48 $35.48 AP(1) SM5710.4,000.000 s 7-290-83971 3/1/2021 $62.05 $62.05 PR(1)AP(1) SM5710.4.000.000 " 7-298-48936 3/8/2021 $37.41 $37.41 AP(1) SM571,0.4.000.000 $169.15 1 $169.15 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature Company Name Fishers Island FeM District Date 3/12/2021 Title Manager Date - Invoice Number Invoice Date Account Num Fec[E�K. ber Page 7-277-586,27 Feb.15;2021 1206-0334-5 1 of 2 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 ; PO BOX 607 NEW LONDON CT 06320 M-F 7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 Sa 7 AM to 6 PM CST Internet: fedex.com Invoice Summary Account Summary as of Feb 15,2021 FedEx Express Services Previous Balance 379.07 Total Charges, - - USD $34.21 TOTAL THIS INVOICE USD $34.21 Payments -130.90 - - Adjustments � � � � 0.00 ` You saved$3.18 in discounts this period New Charges 3421. Other discounts may apply. New Account Balance $282.38 To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedExl ` Detailed descriptions of surcharges can be located atfedex_com .... .. Invoice Number Invoice Date Account Number Page 7-277-58627 Feb 15 2021 1206-0334-5 2of2 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) Rated Special Weight Transportation Handling not Chgf'ax PayorType shipments lbs Charges COarges Credits(Qther Discounts Total Marge$ Recipient1 1.0 31.76 5.63 -3.18 34.21 -Total FedEx E tpress .__.-. 1 $31.713 $5.63 3.48- $34.21 TOTAL THIS INVOICE USD $34.21 FedEx Express Shipment Detail By Payor Type (Original) Ship Date,Feb 05,2021 Cust.Ref,:NO REFERENCE INFORMATION- Ret#2i Payor.Recipient Rat#3: • Fuel Surcharge-FedEx has applied a fuel surcharge of 5.50%to this shipment • Distance Based Pricing,Zone 2 • FedEx has audited this shipment for correct packages,weight,and service Any changes made are reflected in the invoice amount • The package weight exceeds the maximum for the packaging type,therefore,FedEx Envelope was rated as FedEx Pak. Automation AWB Sender Recipient Tracking ID 816377478502 DIANA WHTIECOVAGE GORDON MURPHY Service Type FedEx Priority Overnight TOWN OF SOUTHOLD FISHER ISLAND FERRY DISTRY Package Type FedEx Pak 53095 MAIN RD 261 TRUMBULL DR Zone 02 SOUTHOLD NY 11971 US FISHERS ISLAND NY 06390 US Packages 1 Rated Weight 10 lbs,0 5 kgs Transportation Charge 3176 Delivered Feb 08,2021 11 23 Discount -318 Svc Area A9 Fuel Surcharge 1.78 Signed by N NICK DAS Extended Comm 385 FedEx Use 003688007/1486/ Total Charge USD $34.21 Recipient Subtotal USD $34.21 Total FedEx Express USD $34.21 �o Invoice Number _ Invoice late Account NumYer Page 7-284-15926 Feb 22,2021 1206-0334-5 1 of 2 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRYTERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 Sa 7 AM to 6 PM CST Internet: fedex.com Invoice Summary Account Summary as of Feb 22,2021 FedEx Express Services Previous Balance 282.38 Total Charges USD $35.48 Payments 0.00' TOTAL THIS INVOICE USD $35.48 Adjustments 0.00 You saved$337 in discounts this periods New Charges 35.48 Other discounts may apply. New Account Balance $317.86 To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. Detailed descriptions of surcharges can be located atfedex.com Invoice Number Invoice Date Account Number Page 7-284-15926 Feb 22 2021 1206-0334-5 2of2 - FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) Rated _ Special� " Weight Transportation dandling" got Chgtfax " .payor Type Shipments ths" Charges Charges Creditsflither Discounts Total Charges Shipper 1 3.0 33.67 5.18 -3.37 35.48 Tota[FedEx Express [ 3.E!"" $3167 $5.18 - 3.37 t3 TOTAL THIS INVOICE USD $35.48 FedEx Express Shipment Detail By Payor Type (Original) Ship Date:Feb 16,2821 Cast,Ref-NO REFERENCE INFORMATION 13ef.#2: Payer:Shipper Re.* • Fuel Surcharge-Fed Ex has applied a fuel surcharge of 575%to this shipment • Distance Based Pricing, e 2 • FedEx has audited thisisshipment correct packages weight,and service Any changes made are reflected in the invoice amount • The package weight exceeds the maximum for the packaging type,therefore,FedEx Envelope was rated as Customer Packaging. Automation AWB Sender Recipient '' Tracking ID 810997040791 KASIA ASMOLOV KARIANE CHEW =- Service Type FedEx Standard Overnight FISHERS ISLAND FERRYTERMINAL TOWN OF SOUTHOLD ACCT DEPT Package Type Customer Packaging 5 WATERFRONT PARK 54375 MAIN RD TOWN HALL ANNEX Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 3.0 lbs,1.4 kgs Transportation Charge 3367 Declared Value USD 100.00 Discount -337 Delivered Feb 17,202113:25 Fuel Surcharge 1.93 Svc Area A8 DAS Comm 325 Signed by M VERITY Declared Value Charge 000 FedEx Use 004777808/1283/_ Total Charge USD $35.48 Shipper Subtotal USD $35.48 Total FedEx Express USD $35.48 'r _- _. — -—— ----------------- ■ `�® Invoice Number Invoice Date Account Number Page = 7-290-83971' Mar 01 2021 1206-0334-5= - of 3 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F7 AM to-8 PM CST FISHERS ISLAND'NY 06390-0607 Sa 7 AM to 6 PM CST Internet: fedex.com Invoice Summary- Account Summary as of Mar 01,2021 FedEx Express Services Previous Balance 317.86 Total Charges USD (:$62.05 .f TOTAL THIS INVOICE USD _ Payments 0.00 Adjustments 0.00 You saved$7.39 in discounts this penodi New Charges 62.05 Other discounts may apply. New Account Balance, $379.91 To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. - - - -- - - - - - - Detailed descriptions of surcharges can be located atfedex.com Invoice Number Invoice Date Account Number Page 7-290-83971 Mar 01, 2021 1206-0334-5 2 of 3 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) Rated Special Weight Transportation Handling Het Chg(fax PkayorType Shipments Ibs Charges Charges Credits/Other Discounts Total Charges Recipient 2 1.0 58.09 11.35 -7.39 62.05 To4a1FedEx Express 25 TOTAL THIS INVOICE USD $62.05 FedEx Express Shipment Detail By Payor Type (Original) Ship Date:Fib 22;2021 Cust.geU NO REFERENCE INFORMATION Ret.#2: Payer:Recipient- Rel:#3: - • Fuel Surcharge-Fed Ex has applied a fuel surcharge of 625%to this shipment ^ • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 816377478443 DIANA WHITECAVASGR GORDOBN MURPHY Service Type FedEx Priority Overnight TOWN OF SOUTHOLD FISHERS ISLAND FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 261 TRUMBULL DR Zone 02 SOUTHOLD NY 11971 US FISHERS ISLAND NY 06390 US Packages 1 Rated Weight N/A Transportation Charge 2633 Delivered Feb 23,2021 11 38 Discount -4.21 Svc Area A9 Fuel Surcharge 162 Signed by N.NATE DAS Extended Comm 385 FedEx Use 005342405/186/_ Total Charge USD $27.59 �7 ' ® Invoice Number Invoice Date Account Number Page 7-290-83971 M ar01 2021 1206-0334-5 3of3 stip Date;Feb-24,2021 Cust,Refs:NO REFERENCE INFORMATION . MA#Z:" Payu:Recipient Ran • Fuel Surcharge-FedEx has applied a fuel surcharge of 625%to this shipment • Distance Based Pricing,Zone 2 • FedEx has audited this shipmentfor correct packages,weight,and service Any changes made are reflected in the invoice amount • The package weightexceeds the maximum for the packaging type,therefore,FedEx Envelope was rated as FedEx Pak. Automation AWB Sender Recipient Tracking ID 816377478454 KARIANE CHEW GORDON MURPHY Service Type FedEx Priority Overnight TOWN OF SOUTHOLD FI FERRY DISTRICT Package Type FedEx Pak 53095 MAIN RD 261,TRUMBELL DR Zone 02 SOUTHOLD NY 11971 US FISHERS ISLAND NY 06390 US Packages 1 Rated Weight 10 Ibs,0 5 kgs Transportation Charge 31.76 Delivered Feb 25,202111-37 Discount -3.18 Svc Area A9 Fuel Surcharge 203 Signed by B BOB DAS Extended Comm FedEx Use 005556834/1486/_ Total Charge USD $34.46 Recipient Subtotal USD .05 Total FedEx Express USD $62.05 1058-01-00-0012636-0001-0024863 01.cl ® _ Invoice Number Invoice Date Account Number Page 7-298-48936 Mar 08 2021 1206-0334-5 1,of 2 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRYTERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 Sa 7 AM to 6 PM CST Internet: fedex.com Invoice Summary _ Account.Summary as of Mar 08,2021 FedEx Express Services Total Charges USD $37.41 Previous Balance 379.91 TOTAL THIS INVOICE USD $37.41 Payments -248.17 Adjustments You saved$3.10 in discounts this period! New Charges n3741 Other discounts may apply. New Account Balance $169.15 To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. ._Detailed descriptions of surcharges can be located atfedex.com Invoice Number Invoice Date Account Number Page 7-298-48936 Mar 08 2021 1206-0334-5 2 of 2 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) F Rated Special Weight Transportation Handling Ret Chg/Tax Payor Type Shipments lbs Charges Charges Credits/Other Discounts Total Charges Shipper 1 2.0 30.98 9.53 -3.10 37.41 Total FedEx Express 1- 40 $30.98 $9.53 $3,10 '$37A1 TOTAL THIS INVOICE USD $37.41 FedEx Express Shipment Detail By Payor Type (Original) $hip Qate:Mar 01,2021. Cust.Ref:NO REFERENCE INFORMATION Ref.#Z: Payor:Shipper Ref.#3: • Fuel Surcharge-FedEx has applied a fuel surcharge of6 50%to this shipment • Distance Based Pacing,Zone 2 • FedEx has audited this shipment for correct packages,weight,and service.Any changes made are reflected in the invoice amount • The package weight exceeds the maximum for the packaging type,therefore,FedEx Envelope was rated as FedEx Pak. Automation AWB Sender Recipient Tracking ID 810997040493 KASIA ASMOLOV KARIANE CHEV / Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL TOUN OF SOUTHOLD ACCT DEPT Package Type FedEx Pak 5 WATERFRONT PARK 54375 MAIN RD TOWN HALL ANNEX Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 2.0 lbs,0.9 kgs Transportation Charge 3098 Declared Value USD 10000 Discount -310 Delivered Mar 02,202112:15 Fuel Surcharge 228 Svc Area A8 DAS Comm 325 Signed by J MUDD Declared Value Charge 000 FedEx Use 006079141/1283/_ Courier Pickup Charge 4 Total Charge USD .41 Shipper Subtotal USD 7.41 Total FedEx Express USD $37. ------—... ----_....-.............. .... ------- -- - _ _ _ _ __ _- — -------------------------- ---- -, FISHERS ISLAND FERRY DISTRICT VENDOR 006398 FISHERS ISLAND TELEPHONE CO 03/23/2021 CHECK 7225 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.100 5105 357 WHSTLR—DSCNCT RSTR S 120.00 I I TOTAL 120.00 i '41 ----------------------------- ------------- J-- ------------------------------------- —--------------- - ---------------- :{j Will X m6l ej I o -- ----- ---- --- !SIIEI?SISL4AD,�FERRYD19YVi�r.,,,',,, :,A*U"D'I��:*, 53095 MAIN ROAD,PO BOX 179 OUTHOLD,NY 1197,1-,0959 -CHECK--NO' 2'�5' THE SUFF&Kba.NATIONAL,BA K, ,CIJ T CHOGUE,-NY 11935,, ab, 02'1,,- 12 0. -5,4§1214' -50 NE"-HPR4ED�,�-TWENT-Y ANDY.-00,/:iod''b6LtARb�'�1.1°i.,' -"."",�''.ii,', , 0 �o-t, I PAY, FISH,ERS ISLAND TELEPHONE CO , , T0T9E--DkAWF -R E .... .. 1A ORDER FISHERS ISLAND NY= O 6.3.90,- & `-4 ",7; '` 11,00722511, 402L40'546 . --613 00 150 2 111* Vendor No. Check"No. Town of Southold, New York - Payment Voucher 6398 Vendor Address Entered,by,- Drawer E Fishers Island, NY 06390 Audit Date Fishers Island Telephone Corp. q" y�� Vendor Telephone Number 2021 631-788-7001 Town Clerk Vendor Contact ,;`, m'9n,• n', r�l 5 t, Invoice Invoice Invoice Net Purchase Order Number, Date Total Discount Amount Claimed Number Description of Goods or Services Generafiedger Fund'andAccount Number'; 5105 2/28/2021 $120.00 $120.00 357 Whistler Ave-disconnect wiring to restore service SM5709.2.000.100 - 5 r $120.00 $120.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature Company Name Fishers Island Feny District Date 3/14/2021 Title Manager Date # 3/14/2021 o Fishers Island Telephone Corp. Invoice Po Box 604 Date Invoice# Fishers Island NY 06390 2/28/2021 5105 Bill To F.I.Ferry District / PO Box 607 Fishers Island,NY 06390 Terms Due Date 30 days 3/30/2021 Quantity Description Rate Amount 2/3/2021;report of"intermittent internet service"at FI Ferry house on Whistler- 120.00 120.00 disconnect bad inside wiring to restore service S11 "i PLEASE MAY CHECKS PAYABLE TO"F.I.TELEPHONE".......THANK YOU! www.fiuc.net 631-788-7251 jrogan@fiuc.net Total $120.00 r-7M- "W-- Tm= FISHERS ISLAND FERRY DISTRICT VENDOR 006412 FISHERS ISLAND UTILITY CO 03/23/2021 CHECK 7226 'A 4, FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT :J SM .5710.4.000.200 1100130-0221 TELEPHONE-FIT-2/21 263 .56 SM .5710.4.000.200 1100130-0221 INTERNET-FIT-2/21 125.00 SM .5710.4.000.200 1100130-0221 ELECTRIC-FIT-2/21 449.73 SM .5710.4.000.200 1100130-0221 WATER-FIT-2/21 41.55 SM .7155.4.000.000 1100130-0221 TELEPHONE-THEATRE-2/21 44.74 I SM .7155.4.000.000 1100130-0221 ELECTRIC-THEATRE-2/21 156.62 SM .7155.4.000.000 i10013070221 WATER-THEATRE-2/21 53 .32 SM .5709.2.000.100 1100130-",,0221 TELEPHONE-WHISTLER-2/21 33.08 SM .5709.2.000.100 1100130-0221 - INTERNET-WHISTLER-2/21 68.00 SM .5709.2.000.100 1100130-0221 '"' ELECTRIC-WHISTLER-2/21 111.60 SM .5709.2.000.100 1100130-0221X4Y -WHISTLER-2/21 '53 .32 _ .R L'SM--56-10-4-00-0.0-00---- - - -----------a-10-0130--0221 ,JE -Ld,�T.RIC-AIRPORT-_2/-21-----,-,/-----26-4-7-7- j-- 3 1,665'.29 "?a o .v TA, "'k x x, ---- ----- ------- -------- --- ------------- ------ -------------------------- -- -----I/—--- ------------i i -F7SHERS.ISLAND FERRY --'53095 MAIRROAD,-PO'BOR 1,179' AUDIT,,, SOUTHOLD','NY 11971�0959 -CHEC !K NO;. '72 2 THE SU40LK CO-NATIONAL BANK 00 ....................... .i " 31 CUTCHOGUE-NY 11935 MAT AMOUNT- E `0�/23 E-THOQS hNb* 'SIX:HUNDRED"TS iiTY FIVE A' N*--D'-,7 66`tbL�LAks -x` PAY, FISHERS ISLAND, UTILITY_CO TO ThrE'= po, 13OX (?kDER, FISHERSv ISLANDNY,' 0 63.9 0 0 6 04'- OF" el, 113007 2 2 Glis 1:0 2 14 0 5 4 Glo: 611 001502 V fOX Vendor No. Check No. Town of Southold, New York - Payment Voucher 6412 --1 Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO BOX 604 Vendor Name Fishers Island, NY 06390 Audit Date FISHER ISLAND UTILITY COMPANY MAR 2 3 2011 Vendor Telephone Number 631-188-0023 FY 2021 wn Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 1100130 3/1/2021 $ '1,665.29 $ 263.56 Telephone February 2021 FIT SM.5710.4.000.200 . -G \ $ 125.00 Internet February 2021 FIT SM.5710.4.000.200,- $ 449.73 Electric February 2021 FIT SM.5710.4.000.200, $ 41.55 Water February 2021 - FIT SM5710.4.000.200 $ 44.74 Telephone February 2021 -Theatre SM.7155.4.000.000 $ - Internet February 2021-Theatre SM.7155.4.000.000/ $ 156.62 Electric February 2021 -Theatre SM.7155.4.000.000/ $ 53.32 Water February 2021 -Theatre SM.7155.4.000.000 $ 33.08 Telephone February 2021-357 Whistler SM5709.2.000.100 $ 68.00 Internet February 2021-357 Whistler SM5709.2.000.100 $ 111.60 Electric February 2021-357 Whistler SM5709.2.000.100 $ 53.32 Water February 2021-357 Whistler SM5709.2.000.100 $ 264.77 Electric February 2021-Airport SM5610.4.000.000 $ 1,665.29 $ 1,665.29 ?ayee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Si ature (� Cn Company Name Fishers Island Ferry Date 3/14/2021 Title Manager Date Page: 1 of 14 Account: 1100130 P.O. Box 604 Bill Date: Mar 01 2021 ._ Fishers Island, NY 06390 Name: F I FERRY DISTRICT UTILITY CO. Questions about your bill? Account Summary Contact our office by phone(631)788-7251 press 4 for Telephone;press 5 Electric or Water Previous Balance Due $1,734.62 Monday-Friday 8 am-Noon&1 pm-4:30pm Payment-Mar 01 $1,734.62CR Email:Phone,Electric&Water-billing @fiuc.net Unpaid Balance as of Mar 02 $.00 If you pay by check,this is notification that the check may be converted to an electronic deposit. Please detach and return below portion with your payment. Fishers Island Telephone Corporation $285.04 Fishers Island LD $56.34 Register for ECare to view your bill and make Fishers Island-ISP $193.00 payments online. Fishers Island Electric Corporation $982.72 -Go to www.fiuc.net Select ECare:View/Pay My Bill, Fishers Island Water Works Corporation S1 4A_A -Select Register and follow the step instructions. Total Current Charges 1,665.29 -in Step 3 Click on(Show Me)to locate your account code on your bill. Total Amount Due by Mar 25 $1,665.29 - Page: 2 of 14 Account: 1100130 Bill Date: Mar 01 2021 Name: F I FERRY DISTRICT How to Reach FISHERS ISLAND UTILITY CO. For Inquiries: --By Phone: 631-788-7251 press 4 for Telephone press 5 for Electric/Water By Mail: PO BOX 604 FISHERS ISLAND NY 06390-0604 --Website: www.fluc.net For Payments by Mail --FISHERS ISLAND UTILITY CO. PO BOX 604 FISHERS ISLAND NY 06390-0604 For Payments Online --www.fiuc.net Consumer Complaints If you have a complaint or question about your utility service, please contact The Fishers Island Utility Company first. If your complaint or dispute cannot be resolved with mutual satisfaction,you may file a customer complaint by contacting the New York State Department or Public Service(DPS) by any of the methods listed below. DPS complaint webpage: www.dps.ny.gov/complaints DPS Helpline: 1-800-342-3377 1-800-662-1220(Hearing/Speech Impaired,TDD) 1-518-486-7868 Fax DPS Mailing Address: NYS Department of Public Services Office of Consumer Services 3 Empire State Plaza Albany, NY 12223-7350 Page: 3 of 14 P.O. BOX 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Mar 01 2021 Name: F I FERRY DISTRICT UTILITY CO Preferred Service Providers The following service(s)use Fishers Island LD for intraLATA long distance: 631 788-7463 631 788-7580 631 788-7744 The following service(s)use AT&T Communications for intraLATA long distance: 631788-5523 631 788-7031 631788-7345 631788-7655 The following service(s)use Fishers Island LD for mterLATA long distance: 631 788-7463 631788-7580 631 788-7744 The following service(s)use AT&T Communications for interLATA long distance: 631 788-5523 631 788-7031 631 788-7345 631 788-7655 Fishers Island Telephone Monthly Service Monthly Service from Mar 01 through Mar 31 631 788-5523(FAX/DSUMAINOFFICE) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Total for 631788-5523 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.88 NY State Surcharge 1.19 Total Taxes and Surcharges 5.42 Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7031 (MOVIE THEATER) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Toll Restriction-Business ** 4.00 Total for 631788-7031 Total Monthly Service Charges (:397.20 ** Indicates an item for which non-payment will result in disconnection of basic service. pp— -101111 Page: 4 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Mar 01 2021 Name: F I FERRY DISTRICT UTILITY CO. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.88 NY State Surcharge 1.31 Total Taxes and Surcharges 5.54 Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7345(FREIGHT OFFICE) Business Local Service ** 2300 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Toll Restriction-Business ** 4.00 Total for 631788-7345 39.20 Total Monthly Service Charges 39.20 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.88 NY State Surcharge 1.31 Total Taxes and Surcharges 5.54 Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7463(MANAGERS OFFICE) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Total for 631788-7463 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.88 NY State Surcharge 1.19 Total Taxes and Surcharges 5.42 Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7580(FIO ROLLOVER) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 Page: 5 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Mar 012021 Name: F I FERRY DISTRICT UTILITY CO. CST 1919 Monthly Service Monthly Service from Mar 01 through Mar 31 (continued) End User Charge-Multi Line ** 9.20 Total for 631788-7580 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.88 NY State Surcharge 1.19 Total Taxes and Surcharges 5.42 Monthly Service Monthly Service froarLlthrough631788-7655(F I FERRY fSifl Access Recovery Charge SL Res ** .15 Residential Local Service ** 23.00 End User Charge-Single Line Res ** 6.50 Total for 631 788-7655 J 29.65 Total Monthly Service Charges 29.65 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 2.11 NY State Surcharge •97 Total Taxes and Surcharges 3.43 Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7744(FI TICKETING) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Total for 631788-7744 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service. PF a Page: 6 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Mar 01 2021 Name: F I FERRY DISTRICT UTILITY 1 Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.88 NY State Surcharge 1.19 Total Taxes and Surcharges 5.42 Total Fishers Island Telephone Corporation Charges 285.04 I 1 If you have any questions concerning the below charges, please call 631-788-7001, option 4. Usage Summary DEF Default FI Rate 6 calls .51 Total Usage Charges .51 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631 788-5523(FAX/DSUMAINOFFICE) 1 Feb 06 8:17:58am New Haven CT 203 234-1139 Direct DEF 3.00 .09 2 Feb 10 1:12:02pm Murray UT 801 713-0008 Direct DEF 4:00 .12 3 Feb 15 8:00.28am New Haven CT 203 688-8155 Direct DEF 200 .06 4 Feb 19 7:36:00am New Haven CT 203 234-1139 Direct DEF 2.00 06 5 Feb 19 7:37:26am New Haven CT 203 234-1139 Direct DEF 3:00 .09 6 Feb 26 9.44:30am New Haven CT 203 234-1139 Direct DEF 3:00 .09 Total of 6 calls for 631 788-5523 17:00 .51 Total Usage Detail Charges .51 Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7463(MANAGERS OFFICE) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 Total for 631788-7463 17.99 Total Monthly Service Charges 17.99 • Page: 7 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Mar 01 2021 Name: F I FERRY DISTRICT UTILITY CO. EST 1918 Usage,Summary 500 National Plan Allotment 500:00 minutes Used 6:00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7463(MANAGERS OFFICE) 1 Feb 08 11:17:49am New London CT 860 447-2377 Direct 500 6:00 .00 Total of 1 call for 631.788-7463 6:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge .62 Total Taxes and Surcharges .62 Monthly Service Monthly Service from-Mar-01 through Mar 31 631788-7580(FIO ROLLOVER) Carrier Cost Recovery Fee 99 FILD National Plan 17.00 Total for 631788-7580 17.99 Total Monthly Service Charges 17.99 Usage Summary 500 National Plan Allotment 500:00 minutes Used 275:00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631 788-7580(Flo ROLLOVER) 1 Feb 02 12:43:01 pm New York NY 212 759-5440 Direct 500 2:00 .00 2 Feb 03 11.36:33am Queens NY 718 995-5761 Direct 500 8:00 .00 3 Feb 03 11:46:01 am Deervalley AZ 623 492-3635 Direct 500 14:00 -.00 4 Feb 03 2:09:46pm , New London CT 860 442-9992 Direct 500 4:00 .00 5 Feb 05 9:37:59am Queens NY 718 995-5761 Direct 500 6:00 .00 6 Feb 05 9:44:48am Southold NY 631765-1939 Direct 500 4:00 .00 7 ' Feb 05 10:30:39am Hartford CT 860 716-4329 Direct 500 2:00 .00 8 Feb 05 11:34:02am Boston MA 617 51 9-1 629 Direct 500 1 00 .00 9 Feb 05 12.10:17pm Towson MD 443 847-1118 Direct 500 1:00 .00 10 Feb 11 9:23:30am Niantic CT 860 691-0044 Direct 500 5:00 .00 11 Feb 11 12:29:27pm Lyme CT 860 434-9763 Direct 500 2:00 .00 12 Feb 12 8:19:18am New York NY 917 716-4386 Direct 500 1:00 .00 13 Feb 12 8:22:45am New London CT 860 287-7034 Direct 500 3:00 .00 14 Feb 12 9:40:28am New York NY 917 716-4365 Direct 500 1:00 .00 Page: 8 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Mar 01 2021 Name: F I FERRY DISTRICT UTILITY CO. Toll Detail (continued) Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7580(FIO ROLLOVER) (continued) 15 Feb 12 1:49:08pm Hartford CT 860 380-7163 Direct 500 6:00 00 16 Feb 12 2:58:59pm Wapello IA 319 527-2714 Direct 500 1:00 .00 17 Feb 12 2:59:47pm W Liberty IA 319 627-2714 Direct 500 1:00 .00 18 Feb 12 3:00:10pm Wapello IA 319 527-2714 Direct 500 46:00 .00 19 Feb 16 8:05:20am Nwyrcyzn01 NY 917 660-2955 Direct 500 1:00 .00 20 Feb 16 9:00:00am Humboldt IA 515 604-9776 Direct 500 31:00 .00 21 Feb 16 10:27:29am Wapello IA 319 527-2714 Direct 500 55:00 .00 22 Feb 16 4:38:54pm Hartford CT 860 291-1998 Direct 500 4:00 .00 23 Feb 17 8:41:07am New London CT 860 235-2144 Direct 500 8:00 .00 24 Feb 17 9:34:40am Miami FL 786 583-0331 Direct 500 1:00 .00 25 Feb 17 9:35:11 am Miami FL 786 583-0331 Direct 500 1:00 .00 26 Feb 17 10.13:59am Miami FL 305 588-3867 Direct 500 5:00 .00 27 Feb 17 11:41:49am Southold NY 631 765-1802 Direct 500 5:00 .00 28 Feb 17 3:40:39pm Southold NY 631 765-1802 Direct 500 2:00 .00 29 Feb 18 9 03:33am New Haven CT 203 464-9364 Direct 500 1:00 00 30 Feb 18 9:07:35am Warren RI 401 247-7780 Direct 500 1:00 .00 31 Feb 18 9:08:22am Providence RI 401 255-4045 Direct 500 1:00 .00 32 Feb 19 11:36:00am Norwich CT 860 608-2812 Direct 500 1:00 .00 33 Feb 19 11:37:59am New Haven CT 203 464-9364 Direct 500 1:00 .00 34 Feb 22 8:20:37am New London CT 860 442-1201 Direct 500 2:00 .00 35 Feb 22 8:29:28am Oswego NY 315 216-7854 Direct 500 1:00 .00 36 Feb 22 10:09:47am Old Saybrk CT 860 399-3630 Direct 1 500 6.00 .00 37 Feb 22 2:01:24pm Greenville SC 864 243-6133 Direct 500 8:00 .00 38 Feb 22 2:10:03pm New Haven CT 203 464-9364 Direct 500 1:00 .00 39 Feb 22 4:18:06pm New London CT 860 445-7019 Direct 500 4:00 .00 40 Feb 23 10,59:15am Boston MA 617 519-1629 Direct 500 1:00 .00 41 Feb 24 11:22:51 am New York NY 917 620-0167 Direct 500 1:00 .00 42 Feb 24 11:24:04am Norwich CT 860 705-8408 Direct 500 1:00 .00 43 - . Feb 24 11:24:46am New York NY 347 749-3722 Direct 500 1:00 .00 44 Feb 24 1:18:24pm Syracuse NY 315 703-4105 Direct 500 4:00 .00 45 Feb 24 1:40:29pm New London CT 860 440-3777 Direct 500 1:00 .00 46 Feb 24 1:42:25pm Manchester NH 603 682-2506 Direct 500 7:00 .00 47 Feb 25 8:32:01 am New London CT 860 442-1201 Direct 500 4:00 .00 48 Feb 25 9:02:12am New Haven CT 203 985-1711 Direct 500 2:00 .00 49 Feb 25 9:05:21 am Old Saybrk CT 860 399-3630 Direct 500 1:00 .00 50 Feb 25 11:46:19am Boyntonbch FL 561 777-9333 Direct 500 1:00 .00 51 Feb 25 11:47:27am Providence RI 401632-8818, Direct 500 1:00 .00 52 Feb 25 1:36:25pm New York NY 917 968-9820 Direct 500 2:00 .00 Total of 52 calls for 631788-7580 275:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge •62 Total Taxes and Surcharges •62 Monthly Service Monthly Service from Mar 01 through Mar 31 631788-7744(FI TICKETING) Carrier Cost Recovery Fee •99 FILD National Plan 17.00 Total for 631788-7744 17.99 Total Monthly Service Charges 17.99 I ' Page: 9 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Mar 01 2021 Name: F I FERRY DISTRICT UTILITY CO.. Usage Summary 500 National Plan Allotment 500:00 minutes Used 18:00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7744(FI TICKETING) 1 Feb 04 8:47:50am Nassauzn02 NY 516 754-0552 Direct 500 1:00 .00 2 Feb 09 2.12:21 pm New London CT 860 442-0499 Direct 500 1:00 .00 3 Feb 09 2:14:20pm New London CT 860 442-9992 Direct 500 3:00 .00 4 Feb 17 10:49:18am Providence RI 401 241-3985 Direct 500 1:00 .00 5 Feb 24 2:26:06pm New London CT 860 440-3999 Direct 500 3:00 .00 6 Feb 25 8:38:47am Hartford CT 860 291-1998 Direct 500 9:00 .00 Total of 6 calls for 631788-7744 18:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges - Landline NY State Surcharge .62 Total'Faxes and Surcharges '.62 Total Fishers Island LD Charges 56.34 Fishers Island Internet Monthly Service Monthly Service from Mar 01 i1rough Mar 31 isp-1001000075(FI FERRY DIS ICT-RESIDENCE) 12 Month"BASIC"Internet 65.00 Internet Infrastructure Fee 3.00 Total for isp-1 001000075 Total Monthly Service Charges =68*-00 Monthly Service Monthly Service from Mar 01 through Mar 31 isp-1001010114(FERRY MAIN OFFICE) 12 Month"BETTER"Business Internet 122.00 Internet Infrastructure Fee 3.00 Total for isp-1001010114 125.00 Total Monthly Service Charges 125.00 Total Fishers Island - ISP Charges 193.00 Page: 10 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Mar 01 2021 Name: F I FERRY DISTRICT CO.L UTILITY Fi he�lsland Electric RENTAL H E Current Charges Residential Electric Rates Class 7 26.46 Energy Charge(See detail below) 78.59 Demand Charge .00 Fuel Adjustment Fuel Adjustment Factor.02482 Per KWH 6.55 Current Previous Energy Used Charges MASTER 21072 20808 REG. 264 KWH 78.59 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 02/22/21 01/25/21 DMD.MIN. 0.00 Meter Multiplier 1.00 Total Energy Charges for RENTAL HOUSE 111.60 FREIGHT SHED, BLDG 208 Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 222.14 Demand Charge 56.80 Fuel Adjustment Fuel Adjustment Factor.00849 Per KWH 9.08 Current Previous Energy Used Charges MASTER 5501 4432 REG. 1069 KWH 222.14 DEMAND 4.47 DMD. 4.47 KWH 56.80 DATE 02/22/21 01/25/21 DMD.MIN. 2.31 Meter Multiplier 1.00 Total Energy Charges for FREIGHT SHED, BLDG 208 306.22 THEATRE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 132.99 Demand Charge .00 Fuel Adjustment Fuel Adjustment Factor.00849 Per KWH 543 Current Previous Energy Used Charges MASTER 1129 1121 REG. 640 KWH 132.99 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 02/22/21 01/25/21 DMD.MIN. 0.00 Meter Multiplier 80.00 Total Energy Charges for THEATRE 156.62 AIRPORT Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 200.32 Demand Charge 38.07 Fuel Adjustment Fuel Adjustment Factor.00849 Per KWH 8.18 Page: 11 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Mar 012021 Name: F I FERRY DISTRICT UTILITY Co. Current Previous Energy Used Charges MASTER 27921 26957 REG. 964 KWH 200.32 DEMAND 3.00 DMD. 3 00 KWH 38.07 DATE 02/22/21 01/25/21 DMD.MIN. 0.00 Meter Multiplier 1.00 Total Energy Charges for AIRPORT 264.77 BUSINESS OFFICE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 93.93 Demand Charge 27.54 Fuel Adjustment Fuel Adjustment Factor.00849 Per KWH 3.84 Current Previous Energy Used Charges MASTER 6372 5920 REG. 452 KWH 93.93 DEMAND 2.17 DMD. 2.17 KWH 27.54 DATE 02/22/21 01/25/21 DMD.MIN. 1.98 Meter Multiplier 1.00 Total Energy Charges for BUSINESS OFFICE 143.51 Total Fishers Island Electric Corporation Charges 982.72 11 UNDERSTANDING YOUR ELECTRIC BILL Your contract is on a non-transferable annual basis.Federal and State Taxes are billed when applicable.A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. BASIC MINIMUM CHARGE: Covers maintenariceof electric lines,mitersand other costs.This charge will bebilled whether or not you use energy. KWH(KILOWATTHOUR): A KWH equals 2,0D0 watt-hours of electricity use.One KWH equals the energy needed to run a 100 watt right bulb for 10 hours. FUEL ADJUSTMENT: A charge that reflects changes in the actual cost of fuel purchased by the utility. RESIDENTIAL ELECTRIC RATES CLASS 1 CLASS 2 CLASS 7 Minimum Charge $12.3 Minimum Charge $37.05 Minimum Charge $26.46 First 1,000 KWH S0.2186 All KWH $0.4101 Ali KWH $0.2977 Over 1,000 KWH $0.2503 COMMERCIAL ELECTRIC RATES CLASS 5 Minimum Charge $1820' Demand Charge S12.69- per KWH EnergyCharge $0.2078 per KWH J 'SL IAFRASPage: 12 of 14 P.O. Box 604 Account: 1100130 Fishers Island,,NY 06390 Bill Date: Mar 012021 Name: F I FERRY DISTRICT CO.UTILITY CST 19A FishIsland Water ENTAL HO urrent Charges System Improvement Charge 3.92 Water Class 2,Meter 5/8 49.40 01/26/21 -02/22/21 Water Usage Detail Meter#1564430356 Current Meter Reading 5090 Previous Meter Reading 4889 Cubic Feet Used 201 Gallons(Cubic Feet x 7.5) 1508 Total Water Usage Charge .00 Total for RENTAL HOUSE 53.32 THEATRE Current Charges System Improvement Charge 3.92 Water Class 2,Meter 5/8 49.40 01/26/21 -02/22/21 Water Usage Detail Meter#1564600656 Current Meter Reading 68 Previous Meter Reading 68 Cubic Feet Used 0 Gallons(Cubic Feet x 7.5) 0 Total Water Usage Charge .00 Total for THEATRE 53.32 BUSINESS OFFICE Current Charges System Improvement Charge 3.05 Water Class 1,Meter 5/8 38.50 01/26/21 -02/22/21 Water Usage Detail Meter#1564573058 Current Meter Reading 2904 Previous Meter Reading 2721 Cubic Feet Used 183 Gallons(Cubic Feet x 7.5) 1373 Total Water Usage Charge .00 Total for BUSINESS OFFICE 41.55 Total Fishers Island Water Works Corporation Charges 148.19 Page: 13 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Mar 01 2021 Name: F I FERRY DISTRICT UTILITY CCST 191& } UNDERSTANDING YOUR WATER BILL Water usage is billed monthly.Your contract is on a non-transferable basis.Monthly minimum charges are based on meter sae and class.Federal and State taxes are billed where applicable.A complete copy of our rate schedule can be obtained at the offices of Fishers Island Utility Company office building. CLASS 1 Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 $38.50 3,000 3/4 $57.80 4,500 1 $9620 7,500 11/4 $134.70 10,500 11/2 S192S0 15,000 2 $308.00 24,000 3 $615.90 48,000 4 $962.40 75,000 6 $1,924.80 150,ODO Water usage over the minimum is billed at$12.80 per thousand gallons. CLASS 2 Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 $49.40 3,000 3/4 $74.20 4,500 1 $123.60 7,500 11/4 $173.10 10,500 11/2 $24720 15,000 2 $395.60 24,000 3 $79L10 48,000 4 $1,236.10 75,000 6 $2,47230 150,000 Water usage over the minimum is billed at$16.50 per thousand gallons. yaos Page: 14 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Mar 012021 Name: F I FERRY DISTRICT UTILITY CO. ******************** This page intentionally left blank******************** ,�',"77 77 FISHERS ISLAND FERRYDISMICT 7v VENDOR 006559 FORT RACHEL MARINA 03/23/2021 CHECK 7227 A ml FUND & ACCOUNT P.O.# INVOICE t DESCRIPTION AMOUNT SM .5710.2.000.300 2020-1050 SE HAUL & WNTR STORAGE 1, 096.20 (m TOTAL 1, 096.20 ---------- - ------ -------------------------------------- ---------- -- ------------------------------------------ - it I fr.:^tr IJ4 -4� W z' Al 7' 311-11'1� qY' j 6u a -- ------ --- - - ------- -- --- ----- --------- ------ ------------ 4 , 0,IZ, -77 FISHERYISLAAD FEkkYbI9,T-RI&, AUD 53Q95,MAIN ROAD M BOX,l 179 SOUTHOLD,NY,J 1971-0959 HE-CK'-NO, I'L HE'SUFF6Lk c" 0 NATIONAL BANK CUTCHOGUE,.NY 11935 "-W -03/23/-'19-21, G 5 ONE 'tHbOtAkD NINETY,' I'�' D '. W -q- FORT RACHEL MARINA :0 1 PAY ET f' '�.ATER S�iEj ORDER• -MYSTIC,dT 06355 ap 7 1 0, p'\ 11'007 2 2 WE i:Q 2 L L,0 5 L, 6 Loi: GIB 001S02 1115 Vendor Nei, +Check No; Town of Southold, New York - Payment Voucher 65,59 Vendor'Gv�ID Number or Social Security Number • Vendor Address Entered by 44 Water Street Vendor Name ililystic,GT 0355 µ _ __ ____-__ _ Audit Date W ' Fort Rachel Marina MAR 2.3 2�2� Vendor Telephone Number µ""" - ----- - -- - —— VendorContaot FY 2420 _ - _ -___ ._ TO -C "YVY"x5"'���6�IZ'✓WWF Invoice Invoice Invoice Net 'Purchase,Order -- Number Date Total Discount, Amount-Claimed Ntnnber Description of Goods or Services Generalied er.Fjnidiand"Unt Numbetr,;. 2020-105,0. 11126120249 $1,096.20 $1,096.20 SE haul.and winter storage S1 15710:2.000:300 , a { $1,09620 1 $1,098.20 Pgyee Certification DepaAment Certification nt)(Acting on belialfof the above named cWmatfQ I hereby certify that the materials above specified have beenreceived by,me s foregoing claim is true and correct,that no part l?as in good condition without substitution,the serviees,properly An stated,that the Balance therein statedis actually performed and that the cludnfitics thereof have been verified with the exceptions rices from which the Town`is exuupt are excluded. or discrepancies noted,and payment is approved. ' ,Signature Title — signature Company Name Fishers Island Perry Date, 1/512018 Title Date _ �`1 Vendor No. V Town of Southold, New York - Payment Voucher Ent�" Vendor Tax ID Number or Social Security Number Vendor Address er ediby R-1 44 Water Street """q Vendor Name Mystic,CT 06355 Andit'/Difi` ,e Fort Rachel Marina -202 Vendor Telephone Number O ci FY 2020 Vendor Contact k'�b � ,`r�r� ``��`Q�J'LC.Cpi`'�r Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Lied6r'1 und and AccbuziiNimilier, ,f 2020-1050 11/26/2021 $1,096.20 $1,096.20 SE haul and winter storage SM5716:i. % z-Z, X ""A SQ kf y J, k: �?7 Z-4 4 'P/ 4' $1,096.20 $1,096.20 "'P Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me -foregoing claim is true and correct,that no part has in good condition without substitution,the services properly -in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature Company Name Fishers Island Ferry Date 1/5/2018 Title Date Ser Ec\ ` Invoice 44 Water Street J FORT RACHEL Mystic, CT 06355 Date Invoice# MARINA 11/25/2020 2020-1050 Bill To Fishers Island Ferry District m Phone# 860-536-6647 www.fortrachel.com Insurance Boat Boat Name Boat Length Terms Armstrong Silver Eel 36' Item•i' . _ .Quantity s Description - . -' Rate Amount HWLOTS� 36 Haul,wash,load on trailer&store 30.00 1,080.00 ENVIRO Environmental Clean Marina Surcharge 1.5% 1.50% 16.20 Sales Tax 6.35%� 0.00 Service Charges of 1 5%per month will be retroactively added to all accounts not paid in full within 30 days of Total $1,096.20 invoice date In the event this is referred to collection.the vessel owner will be liable for all attorney fees;expenses and costs of collection as well as legal interest from the date the original amount was due The vessel o\vner expressly agrees that Fort Rachel Marina;a blp Marine LLC company shall have alien on the vessel in order to secure the Payments/Credits $0.00 amount due Balance Due $1,096.20 Fort Rachel Marina a blp MARINE LLC co '771 E 7 "P? FISHERS ISLAND FERRY DISTRICT VENDOR 007237 GIL13ERT ASSOCIATES, INC. 03/23/2021 CHECK 7228 p� FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT H7 .5989.2.400.400 2021-1518 RP REPOWER 2/1-2/15/21 300.00 A, TOTAL 300.00 §g --------- - ---- -- ---------------- ---- - - - .,k------ --- - ---------------- --- - ------- - N, p At ------- ----- -- ---- --- - ------------ ---- --- - --- ---- -----A ---- ----- N� W 221P�M w FiSHt1diSLAAb'FERRY DISTflICT - 63096 MAIN R-0A-D,'PO BOXAJ 79:, �SOUTHOLD,NY-1 19710959:, CHECK - ' �72,'2 8 -tHE:SUFI`6LK'C b.NATIONAL BANK CUTCHOGUE,'NY 1193b, , m 50�54 /21 AND' 00/100,.D' S:-. 44, AY, ,.GILBERT ASSOCIATES, ,INC. To O 4AN, DRIVE,', SUITE '2 i'H DtR 10,6 :GRIOSSr BRAINTREE MA.; 02,184' gf, p 11'007 2 Me 1:0 2 14054640: 68 00 150 2 111@ ` 04 Vendor No. Check No. Town of Southold, New York - Payment Voucher 7237 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 100 Grossman Drive, Suite 205 K_ Braintree, MA 02184 Audit DaMAR 2 3 1011 Gilbert Associates, Inc. Vendor Telephone Number 781-740-8193 FY 2021ev own Clerk Vendor Contact ' Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 2021-1518 2/16/2021 $300.00 $300.00 2/1-2/15/21 RP repower H7.5989.2.400.400 New exhaust back pressure calc $300.001 1 $300.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature Company Name Fishers Island Ferry District Date 3/11/2021 Title Manager Date 3/11/2021 r r� Gilbert Associates,Inc. 1 Braintree,MA 02184 100 Grossman Drive Invoice Bill To Date Invoice# Fisher's Island Ferry District PO Box 607 2/16/2021 2021-1518 Fisher Island,IFIL 06390 P.O. No. Project No. Due Upon Receipt C-1147 Race P... 2/16/2021 Description Hours/Days Rate Amount For professional services rendered from February 1,2021 through February 15,2021 including: new exhaust back pressure calculations due to revised exhaust runs from structural conflicts Time: James Morrissey 3 100.00 300.00 - v� v Cv Total Job Balance Due to Date $5,425.00 Payments/Credits Received $0.00 Total of this Invoice $300.00 FISHERS ISLAND FERRYDISTRICT VENDOR 009642 GOOSE ISLAND CORP 03/23/2021 CHECK 7229 A J FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000,625 800515 FI FORK 9.399 @$3.799 35.71 SM-5710.4.000.625 801014 FI, FORK 9.543/DSL4.534 51.95 SM .5710.4.000.625 801031 FI FORK 9fi` .755 @$3.799 37.OG TOTAL 124 .72, 3-G - ----- ------- - -------------- --- ------ ------------ ------------------------------ ---------------- �n -Y,T- 1; .1— --- ---- -- -- -------- --- ---------r__ ------ -- --- -.7 FISHERS ISLAND FERR Y DISTRICT. Aubit,:--3/21/21 53095 MAIN ROAD,PO BOX 11791, CHECK'%NO'' -7229-'�,,-, - SOUTHOLD,'NY-,1,1971: AL BA'�k THE SUTOLK CO:NATION CUTCHOGUE,NY'1,1935, AMOUNT-, m 23:/2021" 50-54'6/214 Y TWENT `,FOUR A N 0 E -"AU9DR`ED-,- :Y' J" P.4Y GOOSE, ISLAND CORP op f6 iWE,---"PO BOX'49 OoRrD ER'- -,163,3, CENTRAL';:AVENUE FISHERS iSLAND'NY 0639 1 0-0049 11000 7 2 2911' i:o 2 LLo 54641: 68 00L502 III- Vendor No. C666k No. Town of Southold, New York - Payment Voucher 9682 Vendor Address 1633 Central Avenue /1;° K..... Vendor Name P.O. Box 49 Audit 'Date Goose Island Corporation Fishers Island, NY 06390 MA R 2-3 2021""' Vendor Telephone Number 631-788-7311 FY 2021 Towri Clerk{ Vendor Contact Susan Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Geneiai"'t,id'g�c�F6'nd�;ind Account Number 800515 2/10/2021 $35.71 $36.71 FI fork 9.399 @$3.799 8M6710.4.006'.625,' -ifd.4,'.006.626 6 801014 2/18/2021 $61.95 $51.96 F1 fork 9.543 $3.799 Diesel 4.634 $3.799 801031 2/26/2021 $37.06 $37.06 F1 fork 9.756 @$3.799 S M67 0.4.000.626 124.72 $124.72, $ Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature ....................... 0j Company Name Fishers Island Ferry District Date 3/12/2021 Title Manager Date 3/12/2021 i Goose Island Corp Goose Island Corp P.O:-Boz 49 P.O. Box 49 06390 06390 631-788-7311 631-788-7311 I CUSTOMER'S ORDER NO PHONE DATE CUSTOMER'S ORDER NO PHONE av I NAME lb�� � NAME ADDRESS r ADDRESS CASH C O D CHARGE ON ACCT MDSE RET'D I PAID OUT CASH C O D CYGE ON ACCT MDSE RETD PAID OUT IL 01 TAX TAX SOLD BY jErEIVED BY SOLD BY RECEIVED v TOTAL - � �o/ logTOTAL Jav i NA I C PRODUCT 609 All claims and returned goods MUST be accompanied by this bill C PRODUCT 609 All claims and returned goods MUST be accompanied by this bill - 8 0 0 515ankh®u - 8 01014You Goose Island Corp i R.O. Box 49 06390 631-788-7311 CUSTOMER'S ORDER NO PHONE DATJ i .Jl I + �e 1 V L,/ ► s�—, ADDRESS CASH C O D CHARGE ON ACCT MDSE.RET'D PAID OUT q-x;55 TAX i , SOLD BY CEIV D BY e Q f �- O TOTAL C PRODUC All cl Ims and returned goods MUST be accompanied by this bill. 8 010 31kcY®u I _ J i - _ p Goose Island Corporation P.O. Box 49 Statement Fishers Island, NY 06390 Date 3/2/2021 To- Fl Ferry District P.O.Box 607 Fishers Island,NY 06390 Amount Due — - Amount Enc. — $124.72 Date Transaction Amount Balance 02/09/2021 Balance forward 164.22 02/10/2021 INV#800515....Due 02/10/2021 C35.71 199.93 ---Regular,9.399 @$3.799=35.71 ---Gordon M ---Tax:Exempt @ 0.0%=0.00 i 02/18/2021 INV#801014.....Due 02/18/2021. I 51.95 251.88 ---Regular,9.141 @$3.799=34.73 111 ---Diesel,4.534 @$3.799=17.22 ---Gordon ---Tax:Exempt @ 0.0%=0.00 02/25/2021 INV#801031.....Due 02/25/2021. 37.0 288.94 ---Regular,9.755 @$3.799=37.06 ---Gordon ---Tax:Exempt @ 0.0%=0.00 02/26/2021 PMT#7157-2/23/202 1. -164.22 124.72 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS CURRENT DUE DUE DUE PAST DUE Amount Due 0.00 12472 0.00 0.00 0.00 $124.72 FISHkRSISLAAD FERRYDISTRICT VENDOR 011394 K & S DISTRIBUTORS, INC. 03/23/2021 CHECK 7230 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.600 426555 JANITORIAL SUPPLIES 400.70 TOTAL 400.70 ca A 1� T1,- ------------- ----- ----------- ---------- --- - _'J :,rU 4n, I o ,o� ----------------------- --- ------------- --- ------ ------ -- --- -- MIMA -.FISHERS ISLAND P&YbigeTA / :jT32T , 53095 MAIN,ROAD,,PO BOX 1179 SOUTHoLD,,PY 11971-0959; - THE-SUFFOLK 6b.,NATiONXL BANK CUTCHOGUE,NY11935,1�,` -4: 0 3�,'/ _(O'54'6'/214_ '-F 'S 5 D • 7 bLtAis, S'"AND"' o I D Its PAY K &. S DISTRIBUTORS, INC. 0 T THE OAKLAND 5 o, -6A' `AVENUE.' E OPPER,,' EAST -HARTFO RD CT 0'610`8 OF" m00 ? 2300 Ji ,11:0 2 1 0 5 4-6 L,1: 68 OOL50 2 L11- fill Vendor No. Check No. , v Town of Southold, New York - Payment Voucher 11394 Entered by 50 Oakland Avenue East Hartford, CT 06108 Audit,Date,, K&S Distributors Vendor Telephone Number " ��' 2021"' ' 860-528-3860 oven =Clerk;" Vendor Contact n ,01- , Invoice Invoice Invoice Net Purchase Order " { Number Date Total Discount Amount Claimed Number Description of Goods or Services ,,General Ledger Fund and Account Number F i 426555 3/8/2021 $400.70 $400.70 Janitorial Su aplies SM5710.4.000.600 ^ a ` d x i ` I $400.70 $400.70 ` ' € Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature 0&4Title Signature •b �v✓ Company Name Fishers Island Ferry District Date 3/12/2021 Title l 1 A4 C/' Date r I ' Invoice 426555 Customer FIS02 K&S Distributors 50 Oakland Avenue East Hartford, CT 06108 Telephone:860/528-3860 Bill To: Ship To: Fishers Island Ferry District Fishers Island Ferry District P.O. Box 607 5 Waterfront Park 261 Trumbull Drive New London, CT 06320 Fishers Island, NY 06390-0607 -'Date- ,"Ship Via. ROB _ Terms, 03/08/21 DELIVERED Net 30 Purchase Order'Number' Order Date, j -Salesperson 'OurOrder+Number• Verbal 03/08/21 None _-_ ' uantit Item,Number ;Description+ Tax Unif1PrI t Amount 6 6 0 PT313 BayWest 8"Roll Towel Kraft 6/8007cs N 48:00 288.00 2 2 0 TT619 Toilet Tissue-865 Sheet 213Iy 36/cs N 53.85 107.70 1 1 0 DELIVERY Shipping and Handling Charge N 5.00 5.00 Thank•you for the order Your Business Is Greatly AppreciatedHI PLEASE PAY FROM INVOICE-NO STATEMENT ISSUED. You may reach us on the web at: WWW.KSDISTRIBUTORSINC.COM ML NonTaxable Subtotal 400.70 Net due on 04/07/21 Taxable Subtotal 0.00 Tax 10.00 1 ' Total invoice _ 400.70 Customer Original ' Page 1' 4 FISHERS ISLAND FERRY DISTRICT DSP I VE�NDOR 012705 LOWE'S 03/23/2021 CHECK 7231 A q FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT kl SM t710.2.000.200 902075 RP SUPPLIES 38.83 SM .5710.4 .000.-625 902214 NLT PAINT HALLWAY 70.28 SM .5710.4.000.625 902397 NLT SUPPLIES 116.80 SM .5710.2.000.200 902750 RP SUPPLIES 23 .23 SM .5710.2.000.200 902904 RP SUPPLIES 191-94 i SM .5710.2.000.200 912406 RP SUPPLIES 66.64 SM .5710.4-000.625 912796 FI SUPPLIES 260.24 SM .5710.2.000.200 923104 RP SUPPLIES 13 .22 cl) SM .5710.4-000.625 923751 NLT SUPPLIES 144.16 TOTAL 925.34 ------------- ---------------------------------- - ----------- - - -------------------------------------------- - 1114 y"A -4mza--1 ------------- --- - --------- r. F DISTRICT,FISHERS ISLAND AUDIT' 3,,23/21;—' 53095,MAlN,ROAD,P0,BOX1179 , SOUTHOLD,NY,11971-0959 CHECK' NO,. 72 "THE,SU'FFOLK'CO.'NATIONAL BAN'K' CUTCHOGUE;NY 11935 ,`AMOUNT, 01, It A."50 NIN -546/214 �O� C1 l? HUNDR]E[')" tlWE14TY"'FIVtAN1� '34/.: 06 J 71 DAY LOWE'S _P`0 B6k",530954 THE- AT LANTA GA '3 0-3 53 5 4 li,00 7 2 3 lo 1:0211,05464 1: Eli 001502 L Rea Town of Southold, New York - Payment Voucher .:12705', � ` _ °���5 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name 1000 Lowe's Blvd Al dit"Date , Lowes Mooresville, NC 28117 ,_�QR. 3Z�Z,. Vendor Telephone Number �e,� , .rz FY 2021 ownterk-1, Vendor Contact . :a Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number f 912796 1/4/2021 $260.24 $260.24 FI supplies SM5710.4.000.625 902904 1/6/2021 $191.94 $191.94 RP supplies M SM5710.2.000.200 923104 1/13/2021 $13.22 $13.22 RP supplies SM5710.2.000.200_a 902075 1/26/2021 $38.83 $38.83 RP supplies SM6710.2.000.200, 902214 2/8/2021 $70.28 $70.28 NLT paint for hallway SM5710.4.000.625'" 902397 2/9/2021 $116.80 $116.80 NLT supplies SM5710.4.000.625' 912406 2/10/2021 $66.64 $66.64 RP supplies SM5710.2.000.200, , 923751 2/18/2021 $144.16 $144.16 NLT supplies SM6710.4.000.625 902750 2/22/2021 $23.23 $23.23 RP supplies SM5710.2.000.200 $925.34 $925.34 . .. . .. ,,, Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved Signature Title Signature Company Name Fishers Island Ferry Date 3/15/2021 Title Manaeer Date u Account: 9800 295465 3 Statement Date: 03/02/21 Page: 1 of 4 You save 5% Every Day PLUS EXTENDED TERMS to pay for purchases made 6.1.20 to 10.31.20. Valid only on accounts that currently do not have extended terms of more than one billing cycle. Visit lowesforpros .com/l/business-credit-center. 'IIIIIII'I"IIIII"I'IIIIIIIIII'1111"I°IIIII'III�IIIIIII�II'III' FISHERS ISLAND FERRY DIST 60178 ATTN: ACCOUNTS PAYABLE K102 PO BOX 607 FISHERS ISLAND, NY 06390-0607 Customer Service Online at www.lowescredit.com This account is already registered. Sc-e-Your Online Admin to get a User ID & Password 1�1 Account Balance Summary Current Invoices&Returns t } $925.34 130 Days Past Due $0.00 31-60- Da FS P"asfDue "- `'� $0!00 _ \ Over 60 Days Past Due -� $0.00 Unapplied Payments&Adjustments $0.00 o Statement Balance $925.34 a e 0 0 Send payments to, Send Billing/General Inquiries Lowe's esu. to: P.O.Box 530954 P.O.Box 965054 Atlanta GA 30353-0954 Orlando.FL 32896-5054 For Customer Service:call 1-866-232-7443 Purchases,returns,and payments made just prior to the statement date may not appear until the next month's statement.Any payments received after Spm on any business day or on any day other than a business day,at the address above,will be credited on the next business day If the payment is made at a location other than such address,credit may be delayed -Continue- COLR649A 5879 5001 A76 07 210303 PAGE 00091 OF 00004 6017 Definitions Payments Received: Money received and posted to " the account since the'previous billing period. Current Invoices & Returns: New purchases and credits given for merchandise returned since the previous billing period. Past Due Invoices & Returns: Previously billed invoices that have not been closed'(by a payment or a credit) or merchandise returns that have, not. been applied'to eCspecific invoice. Unapplied Payments & Adjustments: Payments or non-merchandise credits that have been applied to the account, but not applied to a specific invoice. I • I PAYMENT STUB I6.7:L:LC� Page 2 of 4 I I Account: 9800 295465 3 Statement Date:03102121 Page:2 of 4 ; Account:9800 295465 3 flft i ACCOUNT ACTIVITY Account Number : 9800 295465 3 I I Payments Received Date Reference Amount Description I 02/07/21 $(503.95) PAYMENT RECEIVED-THANK YOU i Current Invoices & Returns Date Invoice Original Due Date Store/City Reference Invoice Date& Amount Amount Due Please Indicate by Invoices You are Paying 01/04%21 912796 $260.24 03/20/21 2263 FI TERMINAL 912796 ®0 01/04/21 GEXFUP $260.24 WATERFORD,CT ' _ 01106/21 902904 $191.94 03/20/21 2263 RACEPOINT 902904 01/06/21 ® I�-GFFZCZ $191 94 ¢ I WATERFORD,CT 01/13121 i`923104 $13.22 03/20/21 2263,j 2263' 9231114 01113121 GGDVHQ— I Il—f` -_I $13.22 �I WI ATERFORD,-CTJ 01/26/21 902075 $38.83 03/20!21 2263 RACE POINT ; 9 0 2 0 7 5 01/26/21 -GHVK_IE 5 # $38.83 L WTE ARFtORD,CT 02/08/21 - 902214 $70.28 04/20121 2263 —COOK i 902214 028 L- -GJNIUU $70 WATERFORD,CT 02/09/21 902397 $116.80 04/20/21 2263 SHOP ; 902397 02/09/21 GJRTZC 1 $116,80 WATERFORD,CT 02/10/21 912406 $66.64 04/20/21 2263 2263 912406 02/10/21 -GJWGKA $66.64 WATERFORD,CT s 02/18/21 923751 $144.16 04/20/21 2263 02182021 923751 02/18/21 -GKTXPC 1 $144.16 WATERFORD,CT 02/22/21 902750 $23.23 04/20/21 2263 RACE POINT 902750 02/22/21 -GLEICK $23.23 WATERFORD,CT I Subtotal $925.34 i Subtotal $925.34 I I e I e I I I I I 4 I Account Balance Summary 9800 295465 3 I � Total I I I I -Continue- � I I COLR649A 5879 5001 A7G 07 210303 PAGE 00002 OF 00004 60178 I I I I - - I I I I I I - I _ I - I I I I I I - I I ' I I I I , I I I ' I 1 Definitions Payments Received: Money received and posted to the account since the previous billing period. Current Invoices & Returns: New purchases and - credits given for merchandise returned since the previous billing period. Past Due Invoices & Returns: Previously billed invoices that have not been closed (by a payment or a credit) or merchandise returns that have not been applied to a specific invoice. Unapplied Payments & Adjustments: Payments or non-merchandise credits that have been applied to the account, but not applied to a specific invoice. I I I I I • I , I . I I I I I I I I 1 i 1 AEM 1 Account: 9800 295465 3 Statement Date: 03102/21 Page:3 of 4 i Current Invoice Details Mad Payments to: LOWE'S P.O, BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Sale: 02108121 Account: 9800 295465 3 Invoice: 902214 -GJNIUU Store/City: 2263/WATERFORD,CT P.O./JOB: COOK Buyer: COOK GEB S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000000773957 124-FL OZ SIGNATURE ST UW 2.00 EA 34.39 68.78 000000000155670 PROMOTIONAL DISCOUNT APPL 1.00 EA 0.00 0,00 Subtotal, 68.78 Tax: 150 Balance Due: 7028 Mail Payments to: ATLANTA,-GA 30353=0954: FIkiERS ILND FERR`(iDISI �® q ` 1DateofSale 02109121 pCcourtt:. 98002954653 Invoice: 902397 -GJRTZC p �,._n.y tE( ®_ Stor4dity. 22631WATPR 01�[}CT:, (u �, •` P.O.I JOB SHOP ® B� INfJI�Er ATHAN � 9 ° S,K;U =„°°°_ =DESCRIPTION.ti i QUANTITY UNIT PRICE EXT.PRICE 000000000761289 3M SB PRO 80#ULTRA FLEX 1.00 EA 4.73 4.73 ®_ 000000000587658 3M SB PRO 120#ULTRA FLEX 1.00 EA 4.73 4.73 ® 000000000195500 GTR 5-IN 8-H HIL DISC 60# 1.00 EA 18.98 18,98 ® 000000000195493 GTR 5-IN 8-H HIL DISC 120 i 1.00 EA 18.98 18.98 000000001034374 VALSPAR MULTI-PACK BRUSHE i 1.00 EA 15.16 15.16 I® 000000001364491 CREVICE TOOL 1-1121N(+36 i 1,00 EA 6.73 6,73 ® 000000003386741 CFT 5G 3HP WET/DRY VACUUM i 1,00 EA 47.49 47.49 - 000000000155670 PROMOTIONAL DISCOUNT APPL i 1.00 EA 0.00 0.00 1 Subtotal: 116.80 Tax, 0.00 Balance Due: 11680 Mail Payments to, LOWE'S P.O. BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Sale: 02110/21 Account• 9800 295465 3 Invoice, 912406 -GJWGKA Z Store/City: 2263/WATERFORD,CT P.O./JOB: ; 2263 Buyer. HANEY JON S.K.U. DESCRIPTION QUANTITY UNIT PRICE EXT.PRICE 000000000735501 32-GAL RCP BRUTE TRASH CA 2.00 EA 31.33 62.66 000000000155670 PROMOTIONAL DISCOUNTAPPL 1.00 EA 0.00 0.00 Subtotal: 62.66 Tax: 3.98 Balance Due: 66.64 ,I -Continue- COLR649A 5879 5001 A7G 07 210303 PAGE 00003 OF 00004 601781 i i i i i i i i i i i i Payments Received: -Money received and posted to, the account since`the"previous billing period. Current Invoices & Returns: New purchases sand credits given for merchandise returned since _the previous billing period. Past Due 'Invoices,;& Returns: Previously billed invoices that have•not been closed (by a payment or a credit) or ,merchandise'returns that have not been applied to a specific invoice. Unapplied Payments &"Adjustments: Payments or non-merchandise credits that have been,applied to the account, but not applied to a specific,invoice. 2. i i i 1 it I I I I 1 I - I I Account: 9800 295465 3 Statement Date:03/02/21 Page:4 of 4 I Mail Payments to: LOWE'S P.O. BOX 530954 ATLANTA, GA 30353-0954 FISHERS ISLAND FERRY DIST Date of Sale: 02118/21 Account: 9600 295465 3 Invoice: 923751 -GKTXPC Store/City: 2263/WATERFORD,CT P.O./JOB: 02182021 Buyer: HANEYJON S.K.U. DESCRIPTION QU4NTITY UNIT PRICE EXT.PRICE 000000000092384 40-LB ICE MELT 10.00 BA 10.42 10420 000000000735501 32-GAL RCP BRUTE TRASH CA 1.00 EA 31.35 3135 000000000155670 PROMOTIONAL DISCOUNT APPL 1.00 EA 0.00 0.00 I I Subtotal: 135.55 Tax: 8 61 Balance Due- 144.16 I Mail Payments to• LUWE'S 530954 GA'035-3y0954 ® FISH E SIS ' � �t�A1�D Date of Sal : 02122121 ® Accouit�F80Q29546r3 = _�` Invoice: 902750 -GLEICK Sio�el0ity'y 2263%,WATERFOF D CT s- *y °yQ P.O /JOB: RACE POINT Buyer;v k- (RANCO M{C,HAEL` :-' DES`CRIPTION' " °` QUANTITY UNIT PRICE EXT.PRICE ® 000000001299186; '`; `_ t;: OMNIHEATsMILKHOUSE,HEATER ,?%•_"• i 1.00 EA 23.23 23.23 000060000155670 PR'I140TI0NA DISSC66NTAPPL 1.00 EA 0.00 0.00 Subtotal: 23.23 Tax: 0.00 Balance Due, 23.23 I ® I ® I I ® I I I I I � I p I I I I I 'U I ¢ I I I I I I I I I I I I COLR649A 5879 5001 A7G 07 210303 PAGE 00004 OF 00004 60178 . I I - I I I I , L I I ' , I ' I ' I Definitions Payments Received: Money received and posted to the-account since the previous billing period. Current Invoices_ & Returns: New -purchases!and credits given for merchandise returned since,.` the" n previous billing period. Past Due Invoices & Returns: Previously billed -invoices that have not been-closed-(by a payment or'a credit) or merchandise returns that have not been applied to a specific invoice. I I ' Unapplied Payments & Adjustments: Payments or non-merchandise credits that have been applied to the account, but not applied to a specific invoice. I , I - I I I _ I I I I I I I I I I - I , I I - I I , I I I im rmun inmiMLIJUN VHIk tUN 3Ub UN VIMLLI VELIVENY MERCHANDISE. SfORE:'2263 TERMINAL: 12 01/04/21 13:55:56 LowEn"" I # OF ITEMS PURCHASED: rs EXCLUDES FEES, SERVICES AND SPECIAL ORDER ITEMS LOWE'S HOME CENTERS, LLC 167 WATERFORD PARKWAY MORT ?UATERFORD, CT 063,85 (860) 701-2000 SALE — '.,!.ES#: S2263LG4 3615636 TRANS#: 12786556 01-04-21 THANK YOU FOR SHOPPING LOUE'S. FOR DETAILS ON OUR RETURN POLICY, VISIT 267939'REAL ORQ 36-IN SILU RAIL 33.44 LOWES.CGM/RETURNS `17.910 DISCOUNT EACH -1.26 A WRITTEN COPY OF THE RETURN POLICY IS AVAILABLE 2 0 16.72 _-AT.GUR CUSTOMER SERVICE DESK 7873 TRUE TEMPER-18-INCOMBO S 27.86 STORE MANAQER: DANIEL DELANEY 14.98 DISCOUNT EACH -1.05 2 @ 13.93 LOWE'S PRICE MATCH GUARANTEE 955643 UTILITY PUMP 1/311P AUTO 130.18 FOR MORE DETAILS, VISIT LOWES.COM/PRICEMATCH 139.98, DISCOUNT EACH -9.80 1120717•CRAFFSMN DISOINO SHOVEL F 17.65 18.98 DISCOUNT EACH -1.33 SHARE YOUR FEEDBACKI ENTER FOlf'A CHANCE TO BE J120718 CRAFTSMAN TRNSFR SHOVEL F 18.58 19.98?/ DISCOUNT EACH -1.40 _ONE OF FIVE $500 VINNERS BRAUN MONTHLY! 607303 KOBALT HAT HANDLE DRAIN 32.53 iENTRE EN EL SORTED MENSUAL Z 6 PARA SER UNO BE LOS CINCO QANADORES BE $5001 4.38, DISCOUNT EACH -2.45 SUBTOTAL: 260.24 ENTER BY COMPLETING A SHORT SURVEY TAX: 0.00 UITHIN ONE PEEK AT: mucloves.coo/survey INVOICE 12796 TOTAL: 260.24 I Y 0 U R 10 #127963 226310 042293 OR: 260.24 NO'PURCHASENECESSARY TO ENTER OR WIN. 'ir)TAL DISCOUNT: 19.60 -,10 WHERE PROHIBITED. MUST BE 18 OR OLDER TO ENTER ifftIAL,RULES & WINNERS AT: www.lowes-com/survey' J: XXXXXXXXXXXX4653 AMOUNT:260,24 AUTHCO: 00072` ,SWIPED REFID:852892 01/04/21 13:55:28 LAB PO: FI terminal, ormi'nal STORE:. 2263 TERNINAL: 12 01/04/21 13:55:56 ACCOUNT NAME: FISHERS ISLAND FERRY nTqTDTrr G�) OWE33 LOWE'S HOME CENTERS, LLC 167 WATERFORD PARKWAY NORT WATERFORD, CT 06385 (860) 701-2000 SALE - - 34: 52263XUL 3614358 'TRANS#: 2950973 01-06- 3984 4-FT NARROW WRAP LED 139.44 LoWE5`L___ 49.98 DISCOUNT EACH -3.50 LOWE'S HOME CENTERS, LLC 3 0 46.48 167 WATERFORD PARKWAY NORT 1044 1.3-8 RED OAK BOARD 30.96 WATERFORD, LT 06385 (860) 701-2000 16.64 DISCOUNT EACH 4.16 2 0 15.48 - S A L E - 9449 4-CT 2-1/2-IN ZN CNR BR(- 3.05 . -ESO: S2263RL2 2307591 TRANS#: 23557798 01-13-2 3.28 DISCOUNT EACH -0.23 7900 11-B POO DECK SCHW 2 IN G 8.35 121642 OW HP 4-1/2-IN X 1/4-IN 2 7.56 8.98 DISCOUNT EACH -0.03 3.98 DISCOUNT EACH -0.20 0967 HANDY BOX 1-7/8-IN DEEP 1 0199 • 2 0 3,78 1.06 DISCOUNT EACH -0.07 22473 UT! HP 4-1/2-IN X 1/4-IN 2 5.66 1318 10T METAL PAINT CAN W/LID 9.15 2.98 DISCOUNT EACH -0.15 3.28 DISCOUNT EACH -0.23 2 0 2.83 3 0 3.05 �1N SUBTOTAL: 13.22 SUBTOTAL: 191.94 TAX: 0.00 TAX: 0.00 INVOICE 23104 TOTAL: 13.22 INUOICE 02904 TOTAL: 191.94 LAR: 13.22 _ LAR: ,191.94 OTAL DISCOUNT : 0.7G P f'A L DISCOUNT 14 .4 o AR: XXXXXXXXXXXX4653 AMOUNT:13.22 AUTHCD: 000491 XXXXXXXXXXXX4653 AMOUNT:191.94 AUTHCD: 000f, SWIPED REFID:242214 01/13/21 12.09:02 SWIPED REFID:082834 01/06/21 11:35:33 LAR P0: 2263 LAR P0: racepoint ACCOUNT NAME: FIS)fERS ISLAND FERRY DISIRICT .COUNT NAME: FISHERS ISLAND FERRY DISTRICT RUTH BUYER: HANEY JON RUTH BUYER: FRANCO MICHAEL COUNT WILT BE BILLED UPON MERCHANDISE IRANSACII . '1T WILL 8E BILLED UPON MERCHANDISE TRANSACT] �- .ITE FOR STOCK MERCHANDISE AND NO LATER THAN,90.1 .� ��ON STOCK MERCHANDISE AND NO LATER THAN 90 [ I TRANSACTION DATE FOR SOS OR DIRECT DELIVEf FROM TRANSACTION DATE FOR SOS OH DIRECT DELIVEI,MERCHANDISE. MERCHANDISE. STORE: 2263 TERMINAL: 23 01/13/21 12:09:5k SIE: 2263 TERMINAL: 02 01/06/21 11:36:1 OF ITEMS PURCHASED: AF ITEMS PURCHASED: + " EXCLUDES FEES, SERVICES AND SPECIAL ORDEff ITEM, ,.ODES FEES, SERVICES AND SPECIAL ORDER ITEM: uwniinuimivaudnmoni wuuimuuoumwiuwnnuaamomummmiunupuoumnup„ THANK YOU FOR SHOPPING LOWE'S, FOR DETAILS ON OUR RETURN POLICY, VISIT LOWES.COM/RETURNS L 0 W E 0!im' ! v V J�/ LOWE'S HOME CENTERS, LLCLow ,: ElIT � � �' 167 WATERFORD PARKWAY NORT (� WATERFORD, Ci 06385 (860) 701-2000 � LOWF$ HOME CENTERS, LLC 167 WATERFORD PARKWAY NORTLoWES - S A L E - 41ATE'RFORD, CT 06385 (860) 701-;!000 LoW EV :S#: S2263LB4 3060759 TRANS#: 28781110 02-09-. 1 LOWE'S HOME CENTERS, LLC - SALE - LOWE'S HOME CENTERS, LLC •61289 3M SB PRO 800 ULTRA FLEX 4.73 167 WATERFORD PARKWAY NORT a S226342 2006265 TRANS#: 2683334 01-26-21 167 WATERFORD PARKWAY NORT 4.98 DISCOUNT EACH -0.25 WATERFORD, CT 06385 (860) 701-2060 WATERFORD, CT 06385 (860) 701-2000 '87658 3M SB PRO 120# ULTRA FLEX 4.73 1119 I'll 3-IN SURFACE-MOUNTED H 7.88 4.98 DISCOUNT EACH -0.25 - SALE - 4.24 DISCOUNT EACH -0.30 - S A L E -- 195500 GTR 5-IN 8-H HA DISC 60# 18.98 6 '`1#: 82263NS1 2444134 TRANS#: 12970955 02-10-21 2 O 3,94 " ES#: S2263TS1 1251107 TRANS#: 2789908 02-08-21 19.98 DISCOUNT EACH 4,00 '452 FHMS WAUT 1/4-20X1-1/2 3 5.95 ,95493 GTR 5-IN 8-H HA DISC 120 18.98 •35501 32-ORL RCP BRUTE TRASH CA 62.66 1.28 DISCOUNT EACH -0.09 73957 124-FL OZ SIGNATURE ST UW 68.78 19.98 DISCOUNT EACH -1.00 _32.98 DISCOUNT EACH`_ -1.65 - 5 p 1.19 36.98 DISCOUNT EACH -2.59 ,134374 VALSPAR MULTI-PACK 9RUSHE 15.16 2 0 31.33 tor? 10 GW TO T15 2-TN 2-CT 3.24 2 0 34.39_ 15.96 DISCOUNT EACH -0.80 3.48 DISCOUNT EACH -0.24 CT PAINTCARE RECOVERY FE 1.50 164491 CREVICE TOOL 1-1/2IN (+36 6,73 SUBTOTAL: 62.66 ,'1957 SS SPRING ROLLER CATCH 1.82 t 7.06 DISCOUNT EACH -0.35 TAX: 3.98 0.98 DISCOUNT EACH --0.07 SUBTOTAL: 70.28 186741 CF'T 50 3HP WET/DRY VACUUM 47.49 I INVOICE 12406 TOTAL: 66.64 2 0 0191 TAX: 0.00 49.98 DISCOUNT EACH -2.49 LAR: 66.64 ',9186 8H HWH SELF ORL 12.X1 1/2 5.56 INVOICE 02214 TOTAL: 70.28 f 5.98 DISCOUNT EACH •0.42 LAR: 70.28 SUBTOTAL: 116.80 1 '+T A L DISCOUNT". 3.3 0 4035 GH 1-i/16-INX12-IN NKL CA 12.06 ,114 TAX: 0.00 A: XXXXXXXXXXXX4653 AMOUNT:66.64 AUTHCD: 000573 6.48 DISCOUNT EACH -0,45 1 it T A L O I S C O U N r: 5. 1$ SWIPED REFI0:71^CTU 02/ilW,l 10:29:08 INVOICE 02397 TOTAL: 116.80 I - 2 O 6.03 XXXXXXXXXXX94653 AMOUNT:70.28 AUTHCD: 000574 LAR: 116.80 LAR P0: 2263 - SWIPEA REFI0:109598 02/08/21 08:11:37l 2J ; L 1 ACCOUNT NAME: FISHERS ISLAND FERRY.DISTRICT SUBTOTAL: 36,51 LAR PO: cook 1 iIT'A L DISCOUNT: 6. 14 RUTH BUYER: HANEY JON TAX: 2.32 ACCOUNT NAME: FISHERS ISLAND FERRY DISTRICT R: XXXXXXXXXXXX4653 AMOUNT:116.80 AUTHCD: 00062: INVOICE 02075 TOTAL: 38.83 RUTH BUYER: COOK GEB SWIPED REFID:160417 02/09/21 08:41:51 RUNT WILL BE BILLED UPON MERCHANDISE TRANSACTION LAR: 38.83 LAR P0: shop iFFOR STOCK MERCHANDISE AND NO LATER THAN 90 DAY e eie A L D I S C U I1 U I": 2- 7 5 � 1'lUNT WILL. BE BILLED UPON MERCHANDISE TRANSACTI01 r ACCOUNT NAME: FISHERS ISLAND FERRY DISTRICT FROM TRANSACTION DATE FOR SOS OR DIRECT DELIVERY f'1°'XXXXXXXXXXXX4653 AMOUNT:38.83 AUIHCD:000530 FOR STOCK MERCHANDISE AND NO LATER THAN-90 DA4� RUTH BUYER: WHITE NATHAN ` " MERCHANDISE.< --- - -- L - --• SWIPED REFID:724090 01/26/21 12:49:13 AM TRANSACTION DATE FOR SOS OR DIRECT DELIVERY - iTORE: 2263 TERMINAL: 12 02/10/21 10:29:15 � LAR P0: RACE POINT MERCHANDISE. OUNT WILL. BE BILLED UPON MERCHANDISE TRANSACTIOt• 1: OF ITEMS PURCHASED: i ACCOUNT NAME: �10RE: 2263 TERMINAL: 02 02/00/21 00:11:40 E FOR STOCK MERCHANDISE AND NO LATER THAN 90 DA1 cXCLUDES FEES, SERVICES AND SPECIAL ORDER ITEMS FISHERS ISLAND FERRY DISTR '' 0 F ITEMS- PURCHASED: - ? rROM TRANSACTION DATE FOR SOS OR DIRECT DELIVERY RUTH BUYER: FRANCO Y;CMEL ,PLUOES FEES, SERVICES AND SPECIAL ORDER ITEMS MERCHANDISE. STORE: 2263 fERMINAL: 02 02/09/2108:42:10 IIIIIillll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 111111 IIIlillll n , IO WILL BE BILLED UPON MERCHANDISE THANS90 DA,,:, III IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIII �IEXCL DES fEES,SERU1CFi AND SPECIALORDER ITEMS THANK YOU FOR SHOPPING LOWE'S. t•+1 i, TOR STOCK MERCHANDISE AND NO LATER 1'HA1i 90 DA}�„ HuH TRANSACTION DATE FOR SOS OR DIRECT DELIVERY FOR DETAILS ON OUR RETURN POLICY, VISIT i MERCHANDISE. THANK YOU FOR SHOPPING LOWE'S. ;I f'igi II LOWES.COM/RETURNS Ill 11 lllll��lil l 11111 l 111 11 I III III II II II IIII�I III VIII I II FOR DETAILS ON OUR RETURN POLICY, VISIT A WRITTEN COPY OF THE RETURN POLICY IS AVAILABLE STORE: 2263 TERMINAL: 02 01!26/21 12:49:18 LOWES.COMlRETURNS � AT OUR CUSTOMER SERVICE DESK 40 O F I T E M S P U R C H A S E D- 1 :1 A WRITTEN COPY OF THE RETURN POLICY IS AVAILABLI THANK YOU FOR SHOPPING LOWE'S. EXCLUDES FEES, SERVICES AND SPECIAL ORDER ITEMSRT OUR CUSTOMER_SERVICE DESK FOR DETAILS ON OUR RETURN POLICY, VISIT. STORE MANAGER: DANIEL DELANEY LOWES.COM/RETURNS 1i I I III i U A WRITTEN COPY OF THE REfUfIN POLICYISAVAILABLE Iti', ILIA \ ` I - i i -LOWES LOVlE'S HOME CENTERS, LLCU_ jl 167 WATERFORD PARKWAY NGRi L o W Emftqqs WATERFORD, CT 06385 (860) 701-2000 — C LOVlE'S HOME CENTERS, LLC SALE _ 167 WATERFORD PARKWAY NORT ' AES#: S2263TS1 1251107 TRANS#: 2000575 02-22-, WATERFORD, CT 06385 (860) 701-2000� 1299186 ONNIHEAT MILKHOUSE HEATER 23.23 SALE — 24.98 DISCOUNT EACH -1.75 ,,:LES#_S2263LSI 2095544 TRANS#: 23659867 02-18-i 92384 40-LB ICE MELT 104.20 SUBTOTAL: 23.23 10.97 DISCOUNT EACH -0.55 TAX: 0.00 10 9 10.42 ' � INVOICE 02750 TOTAL: 23.23 • � LAR: 23.23 735501 32-QRL RCP BRUTE TRASH CA 31.35 32.98 DISCOUNT EACH -1.63 I OTAL\D ISCOUNT: 1 .7 SUBTOTAL: 135.55 R: XXXXXXXXXXXX4653 AMOUNl:23,23 AUTHIM: 00054• TAX; 8.61 II SWIPED REFID:907477 02/22/21 08:29:09 TNUOICE 23751 TOTAL: 144.16 LAR P0: race point ACCOUNT NAME: FISHERS ISLAND FERRY DISTRICTI :LAR: - 144.16 RUTH BUYER: FRANCO MICHAEL O r A L DISCOUNT: 7. 1 '+ OUNT WILI BE BILLED UPON MERCHANDISE TRANSACTI m LAR: XXXXXXXXXXXX4653 AMOUNT:144.16 AUTHCD: 000• E FOR STOCK MERCHANDISE AND NO LATER THAN 90 D, SWIPED REFID:760466 02/18/21 09:50:32 LAR P0: 02182021 ,ROM TRANSACTION DATE FOR SOS OR DIRECT DELIVER'' ACCOUNT NAME: FISHERS ISLAND FEtRY QISTRICT '! MERCHANDISE. AUTH BUYER: HANEY JON FORE: 2263 TERMINAL: 02 02/22/21 00:29:3' OF ITEMS PURCHASED: I(CLUDES FEES, SERVICES AND SPECIAL ORDER ITEMS ;.0000NT WILL 8E BILLED UPON'MERCHANDISE TRANSACT o)TE,FOR STOCK MERCHANDISE AND NO LATER THAN 90 FROM TRANSACTION DATE FOR SOS OR DIRECT DELIVEt• MERCHANDISE, STORE: 2263 TERMINAL2302/18/21 09:51:10 OF ITEMS PURCHASED: iI ]HANK YOU FOR SHOPPING LOWE'S, EXCLUDES FEES, SERVICES AND SPECIAL ORDER ITE. FOR DETAILS ON OUR RETURN POLICY, VISIT LOWES.COM/RET URNS WRITTEN COPY OF THE RETURN POLICY IS AVAILABLr AT OUR'CUSTOMER SERVICE DESK STORE MANADER: DANIEL DELANEY I �I 'T, 1'�1,71�,: R,f-,�k "I',x�� 'Liwu FISHERS ISLAND FERRY DISTRICT VENDOR 012810 M.J. BRADLEY & ASSOCIATES,, LLC 03/23/2021 CHECK 7232 A FUND & ACCOUNT P 0.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 14133-FIFD006 PROF SVCS-2/1-2/28 600.00 H7 -.5989.2.400.400 147132-FIFDO04 PROF SVCS-RP-2/1-2/28 667.50 TOTAL 1,267.50 `4 e ---------- ---- ------- - - ------------ ---------- ---- - ----------- -------- 1 , 4 f S-Z '6 4" p% ------------------- --- - % ISFIERS ISLAND APRY,619,7RICT. AUDIT.'3/2 b3095,MAIN ROAD BOX1179% "' OV" 710969 v e. _.SOUTHOLD,NY 1167 CHECK, BAN CD..` THE SUFFOLK' NATI&AIL- K v..,' 0UNT,,,,�;., CUTCHOGUE,NY 11 '_DATE,'A .935-' $' 03'' 3/28/2 -26I-„7' o'-540') i 4 ,.5"0,1,'r,- - 0 2 6A JtHoud :TWQ� HUNDRED- S1 TY .,SEVEN'AN 10 0-DOLLAR D, 7 PAY M'.J. BRADLEY 4 ASSOCIATES, LLC; 7iO THE 4,7 47 0 CTIOi4SQUARE. DRIV ORDER C0Nr,QOIZ6 MA 742 OF' A W, iiw00 7 2 3 2110 4D 2 140 54 G IX 6 El 00L502 Lill - &3� 1 Vendor No. Check Nom -- Town of Southold, New York - Payment Voucher 12810 ` � ' 71 "°� Vendor Tax ID Number or Social Security Number Entered by - 47 Junction Square Dr. Concord, MA 01742 Audit'Mte-'. - M.J. Bradley&Associates Vendor Telephone Number FY 2021 Towif Clerk- Vendor Contact r Invoice Invoice Invoice Net Purchase Order - Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 147132-FIFD004 3/3/2021 $667.50 $667.50 Professional services-Race Point H7.5989.2.400.400-' 7.5989.2.400.400 2/1/2021-2/28/2021 " FIF CT DEEP VW Grant Technical Support 14133-FIFD006 3/3/2021 $600.00 $600.00 Professional services-Port Security SM5709:2.000.200 .� 2/1/2021-2/28/2021 ` FIF 2021 PSGP Grant Advisory Services - $1,267.50 $1,267.50 ; wn Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature- Signature Signature Company Name Fishers Island Ferry District Date 3/12/2021 Title V'I Date J 1 d L . 4 MJ B A an ERM Group company M.J. Bradley&Associates 47 Junction Square Drive Concord, MA 01742 (978)369-5533 To: Geb Cook Fishers Island Ferry District 261 Trumbull Drive Fishers Island, NY 06390 CC: gcook@fiferry.com ���,✓ From: David Seamonds Date: 3/3/2021 Re: FIF CT DEEP VW Grant Technical Support lnvoice#:14132- FIFDO04 Invoice For professional services rendered,from 2/1/2021 to 2/28/2021. Michael Bradley Date Activity Hours 2/1/2021 Strat disc 1.00 Subtotal Labor 1.00 @ $595.00 =$595.00 David Seamonds Date Activity Hours 2/2/2021 call w/Geb RE project status 0.50 Subtotal Labor 0.50 @ $145.00 =$72.50 Total Labor=$667.50 Total Expenses=$0.00 Invoice Total = $667.50U�- Mj B A an ERM Group company M.J. Bradley&Associates 47 Junction Square Drive Concord, MA 01742 L (978)369-5533 I 1 To: Geb Cook r i Fishers Island Ferry District 261 Trumbull Drive Fishers Island, NY 06390 CC: gcook@fiferry.com From: David Seamonds Date: 3/3/2021 Re: FIF 2021 PSGP Grant Advisory Services Invoice#:14133- FI FDO06 Invoice For professional services rendered,from 2/1/2021 to 2/28/2021. David Seamonds Date Activity Hours 2/18/2021 Call w/JH, research 1.00 2/26/2021 Analysis of bids, created ranking&summary 3.00 Subtotal Labor 4.00 @ $150.00=$600.00 Total Labor=$600.00 Total Expenses=$0.00 Invoice Total = $600.00 FISHERS ISLAND FERRY DISTRICT VENDOR 013564 MCMASTER-CARR SUPPLY CO. 03/23/2021 CHECK 7233 A FUND & ACCOUNT P.O,# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.,625 54289088 NLT SUPPLIES 102.94 TOTAL 102.94 -------------------------------------------------------------- -- '-r---s®- ._n------------------------------------- T7; 3; i ^�.f.,,,-, ,..�YAr, .,.1.,_.'.. +i<�,`'HI•'-�.A �,.. . ._ Y4., <. +.r;;-; •:�rr••��.,,„q+ I if�° 'J" I Is - - ------- -- ------ -- - - ----- , FISHERS'ISLAND,FERRY DISTRICT--- 53095 MAIN RQAD,PQ B4OX 1179: C ECK'10. ', ',721- H �OUTHOLD,NY 11971-0959' c THE SUFFOLW'CO` NA7iONALBANK , ,l," c: CUTCHOGUE,NY, 19351DATE � 3/ 56-54 1214 -20 2 1� D 'W160':'D0LLAkS1" '6�E'.'HtkbkE�D'-TW0,AN PAY,- MCMASTER-CARR SUPPLY CO. TO THE- 4- ' COUNTYLINE"�R ORDER,, LMHURST IL 60 tom" I �f'' � 'C � - I 11500 7 2 3 Do 1:0 2 140 544o: 68 00L502 Ilia Vendor No. Check No. Town of Southold, New York - Payment Voucher 13564 Vendor AddressEntered by P.O. Box 7690 Vendor Name Chicago, IL 60680-7690 Audit Date,`. McMaster-Carr Supply Co. Vendor Telephone Number ``Clerk 609-689-3000 FY 2021 Vendor Contact t Invoice Invoice Invoice Net Purchase Order " Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Numbei*,i 54289088 3/4/2021 $ 102.94 $102.94 NLT supplies a SM5710.4:000.625 ' a 6 $ 102.94 1 1 $102.94 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved Signature Title Signature - a a, Title Name Fishers Island FeM District Date 3/11/2021 (/ Manager Date 3/11/2021 w MAASTERmCARR, Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com � t 1 � Purchase Order JOHN P _c Total $102.94 I" Invoice 54289088 Billed to Invoice Date 314121 FISHERS ISLAND FERRY DISTRICT P o BOX 607 _Payment Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$1.85 on merchandise and tax if paid by 3/1421. Shipped to Mail Payment to McMaster-Carr Fishers Island Ferry District PO Box 7690 5 Waterfront Park Chicago IL 60680-7690 New London CT 06320 Your Account 260910000 John placed this order. Line Product Ordered Shipped Balance Price Total 1 1593N11 Air Hose,3/8 x 3/8 Brass NPTF Male,300 PSI, ' 1 1 0 82.49 82.49 Black,50 Feet Long Each Each 2 50785K281 High-Pressure Brass Pipe Fitting with Sealant, 1 1 0 4.40 4.40 Reducing Adapter,3/8 Female x 1/4 Male NPT Each Each Merchandise 86.89 Sales Tax 6.15 Shipping 9.90 Total $102.94 Packing List Shipped Weight Carrier Tracking 3211409-01 314121 9 Ib UPS 1 ZO835200326573516 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 SP 275 A 4 FISHERS ISLAND FERRY DISTRICT VENDOR 013949 NAPA AUTO PARTS WATERFORD 03/23/2021 CHECK 7234 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.100 450362 MI OIL (4) 441.96 TOTAL 447.96 4c jr- -y Z -z v, 1�k --- ------ -- --- --- ------- -- --- ------- iRM FISHERS jSMhD FERRYDISYNCr AUD I T�'-,3 23/21— 63095 MAINIII-OAD�PO BOX 1179, 'SOUTHOLD,NY 11971-0959- - 098CIK 'NO 7234- -THE suOF6LK'COJNATIONAL BANK ' CUTCHOGUE,NY 11935 DA-M, ,'AMOUNT,° 60 6asizta, 2021' FOUR,-nuNbR8'D, FORTY SEVEN AND ,96/iob DbttAkS� 'ITS 1 PAY NAPA AU PARTS WATERFORD �To TO iliE, ` 8,2 "B'OSTON PORT ROAD, SUITE 2— A & : WATERFORD CT .06385 ,,`� 110007 234110 1:0 2 14054640: G 8 001150 2 1110 Vendor No. Check No. Town of Southold, New York- Payment Voucher 13949 Vendor Address Entered by 82 Boston Post Road Suite 2 Vendor Name Audit Date NAPA Waterford,CT 06385 MAR r2; 2021 Vendor Telephone Number own Gierk-=� Vendor Contact Invoice Invoice Invoice Net Purchase Order 4 Number Date Total Discount Amount Claime Number Description of Goods or Services General•Ledger Fund'and"Account Number 450362 3/1/2021 $ 447.96 $ 447.96 MU oil (4) SM5710.2.000.100 f r - $447.96 $447.96 ' Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature �W Company Name Fishers Island Ferry District Date 3/10/2021 Title Manager Date 3/10/2021 i r 200001336 450362f NATIONAL PARTS SERVICE INC Time: 12:06 Invoice Number 3 82 Boston Waterford, CT0638 Post a "bate:-03/01/2021 EAP�� AM PM (860) 447-3211 o Page: LFishers LD i Employee: 35 Erik s Island Sales Rep: 0 Salesman x 607Accounting Day: 1 rumbull Drive' Island a ..,`.a�< _,.. ,.�.� ..,_ '-.W..,,,.. 4.00 204.681 111.9900 447.96 891005 OVAL 'PREM BLUE GEN2 15W40 11 Qty: 4 from: CON - CONNECTICUT Subtotal 447.96 �Delivery:� 0.00 Attention: TAXTABLE 1 6.3500 ! Tax Exemption: - i PO#: OIL 1 Net 20th q ( Terms: L Charge Sale 447.96 Customer Signature ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE CUSTOMER COPY FISHERS ISLAND FERRYDISTRICT ' VENDOR 016723 PROGRESSIVE BENEFIT SOLUT. ,LLC 03/23/2021 CHECK 7235 A FUND & ACCOUNT P.O'# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 PBS-HRA-02/21 MNTHLY CARD UTILZTN (19) 104.50 SM .9060.8.000.000 PBS-HRA-2020 HRC TOTAL UTILIZTN--2020 4,158.61 TOTAL 4,283.11 co --I ------ -------- --------------------------- s -0 --------------- ---------------- J- A"- -- ---------- -- ------ -- zn :1 pIll Im p , ' 'llm J, FISHERS ISLAND FERRY DISTRICT , 'l 79' to 3/.2 i'p; `o ° o-`: ;� 53096 MAIN ROAD,PO-BOX 1;179_,' -NO'," '7235-' , CHECK'_ -THE-SUFFOLK C0.'NATIOI4AL'BANkt., CUTCHOGUEAY 11935 AMOUNT',,,'�9, 4-2-63,7,11" '1�bTHdl D,TWO' HUND 15�' SI'XTY","t-'9R"' 100, DOLLARS',- UR�-' USAN r7pg P PROGRZ5.4Y, SIVE BENEFIT,,SOLUT. ,LLC, T 'HE' -'14. BUSINESS VE'. 0 T PARK Dizi #S CT'--'06405" ' '' ,BRANF or % v00 7 2 3 5no 40 2 L40 54641: F3 13 00 15 0 2 Ino ;ifs Vendor No. Check No. Town of Southold, New York - Payment Voucher 16723 --1 a Vendor Address Entered by 14 Business Park Dr#8 KC_ Branford, CT 06405 Audit Date Progressive Benefit Solutions (PBS) MAR 2 3 2021 Vendor Telephone Number FY 2020 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order (, Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number PBS-HRA 2/28/2021 $4,158.61 $4,158.61 HRA Total 2020 utilization as of 2/28/21 SM9060.8.000.000 $4,158.61 $4,158.61 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded ',diiscrep/ancies noted,and payment is approved. Signature Title Signature001� " Company Name Fishers s and Ferry District Date 3/10/2021 -1 Title Manager Date 3/10/2021 14 V 6`010E 14 Business Park, #8 DATE: February 28, 2021 Branford, CT 06405 PH: 203-208-4800 FAX: 203-234-1139 FOR: 2020 HRA Utilization Olp Invoice C� Bill To: Fishers Island Ferry District 77,,7, Required Funding Health Reimbursement Total Utilization $ 4,158.61 Make all checks payable to. Progressive Benefit Solutions 14 Business Park, #8 Branford, CT 06405 THANK YOU FOR YOUR BUSINESS! Total : Vendor No. Check No. Town of Southold, New York - Payment Voucher 16723 Vendor Address Entered by 14 Business Park Dr#8 Branford, CT 06405 Audit Date Progressive Benefit Solutions (PBS) MAR 2 3 2021 Vendor Telephone Number - Vendor Contact FY 2021 Towii-Clerk �/�/f Invoice Invoice Invoice Net Purchase Order i Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number PBS-HRA 2/28/2021 $104.50 $104.50 Monthly card administration Feb 2021 (19) SM9060.8.000.000 $104.501 1 $104.50 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved GAUSignature Title Signature Company Name Fishers Island Ferry District-Date 3/10/20?.Lj Title Manager Date 3/10/2021 Progressive Benefit Solutions LLC Invoice 14 Business Park,#8 Date 'Invoice# Branford, CT 06405 2/28/2021 - 64129 Bill To Fishers Island Ferry District Attn: Gordon Murphy P.O.Box 607 Fishers Isle,NY 06390 P.O. No. Terms Project Upon Receipt W, t-t 'pap 00,� YP 19 Monthly Benny Card Administration 5.50 104.50 March 2021 Invoice(Active Participants thru 02/28/2021) Total $104.50 '4- FISHERS ISLAND FERRY DISTRICT VENDOR 017962 KENNETH RICKER 03/23/2021 CHECK 7236 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT sm .9060.8.000.000 030221 AARP RX PLAN-1/21 69.08 SM .9060.8.000.000 030221 AARP RX PLAN-2/21 69.08 SM .9060.8.000.000 030221 AARP RX PLAN,-3/21 6.9.08 SM-9060.8.000.000 03221 AARP SUPPLEMENT-1/21 170.60 sm .9060.8.060.000 030221 AARP SUPPLEMENT-21/21 170.60 sm .9060.8.000.000 030221 AARP SUPPLEMENT-3/21 170.60 co TOTAL 719.04 .0 _4 L - - - ---------------------------------------- - - -- - ------------ ----- -- ---------- - --- -------------- --- ---------------------- --- - - ------- ---- M l. FISHERS.ISL-AAD FERRY DISTRICT :AUDIT�3'/23' 2 53095 MAIN,ROAD,'PO BOX 1119 SOUTHOLD,NY 11971 -CHECKNO. �7'236- -`,,,'- _ THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 F DATE, AMOUNT,, 'o, 1! `7 -`,'�' -546/2 4 03/21/202-1 50 ,SEVEN-Ht*DktD,,NINETEEN'AND'=04/10b'='DOLLARSI 's iPAY KENNETH RICKER TO1,v I THE- 1:7 'N' E'l LEE PLACE OgDgR" LINCOLN CIti7OR'A7367 "ow 1110072361'1a 1:0214054641: 68 001502' Vendor No. Check NO."', Town of Southold, New York - Payment Voucher 17962 ate , Vendor Address Eptered`byy 1734 NE Lee Place Lincoln City,OR 97367 Audit Date- Ricker,Kenneth MAR ,2 °3 ��Z1,. Vendor Telephone Number a' 860-575-9438 FY 2021 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account`Number _t s REIMB 3/2/2021 $92.10 $ (23.03) $ 69.08 AARP Jan 2021 MedicareRx$92.10 @ 75%reimbursement SM9060:8.000.000 t $92.10 $ (23.03) $ 69.08 AARP Feb 2021 MedicareRx$92.10 @ 75%reimbursement SM9060.8.000.000 i $92.10 $ (23.03) $ 69.08 AARP Mar 2021 MedicareRx$92.10 @ 75%reimbursement- SM9060.8.000.000 3/1/2021 $227.46 $ (56.87) $ 170.60 AARP supplement Jan 2021 $227.46 @ 75%reimbursement SM9060.8.000.600 $227.46 $ (56.87) $ 170.60 AARP supplement Feb 2021 $227.46 @ 75%reimbursement SM9060.8.000.000. $227.46 $ (56.87) $ 170.60 AARP supplement Mar 2021 $227.46 75%reimbursement SM9000.8.000.000 ' j $958.68 $ (239.67) $ 719.04 i i Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature Company Name_Fis .. District Date 3/12/2021 Title Manager Date 134141,171 Priirt.,¢, F Y�ym ��t D ils _ tf .tici w�v nt ca r i i nit at lstteisi3 rlac riiiiili`p �°rti rtvlm n -PreyWum Member I1jt 0131 1231 `toy Ms rear."r�,,2_021 P�Ympnt _ Payment,, Piytaeni," P re . Bates eo�i 03/0212021, 92.10 Processed` l ` ' s. f Not' p� lic; bl6t or`thfsr , payment 02/0212021,, ;�$92.Ib Processed, �' Not applicable, r�r.this'- p4yment " ',01/02/202v" $92.16' �Processed � �I' Not a' payment- -Tatar A�irourifs $2'76 0 I Of 1 3/2121,7.V ,,,,,.,,,.„.„ ... ,,.... ......,..•,......,.,.,,.,.,.,..... w, ,.,.�aw�.."..�...,.,...�..<......... ....�.wa..w..,.•,..M,,,.,.N..„wt«.....�,..,..� .,».a»,.�.,...,.»� .,,t,.,..,.�.w..,",,.,,..,.,o... �....,, .�..,,,...,„„,,..,,,,.W,,..w,.,......,..w. .,.......,.,... _.,, •�y t7i�1Elr 1STST3fi .tlS,; - " _ ': •' r_.r ;3T.LY3S;JJlVTYt «Ata3as.?acg.uacw�c.�.ars, �.t,.,...,,....�,z.' _ _.,r,•;.," pe plan `/tr�ytQp�n�yyy�(Kray} r'l�241 h' y � Vy i••!£L4�.W t,.>'a ">";. �a �1 x'y#vj V' '�?V u BiffDub M , V031 1Y 1 0 -*'AN. ��Y6{•:'s."':-W` �� Vey.,. n.�` �-i= - - w.,=h "`, < x4"^'7^. �=4}.'Y�%.2'. •l-' _ _ ts7' 't a„�j _ - 727.46' ci1(j n. ` ^''���r=s'i�l.�STA, r- 44v�+ � �5 � .011002, P 46v IV +"e'`��^r.:hF,,.•.,'r,� M,C;.�,1,i=y�•t�',„ }x:`•�;r,_ `i:..>`-' two ,'4.,r ' x=� - ➢ .'�1.- - , "k �k^ .",:�a�`.';t.:.t ':,^;,9, "•�;' 'S`,¢,+3'�'fir. �:"��t '�'"; x�rya,'t_ =E• `-n,•f�' too . ow .aKV n, yil'-. 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Ono �' "•�i. ., ,:t'; .x.tEx ,�.4�: r.;''ft�?�. ,�r:�,�. fir, '•� k'Sx �.va,, SryYYl�e.r' •x- Yn;a.:' �k, h`"ksv'�•a 6 � 3' ,° a,�=" .- •��•o;'"' ;.;�`,.y�.�=s i, z,l.'y,,,t�:h" •"� :ax;c ,f�i•�4S;t�', •'i.,. :�•'+�� MI �JFT.a' F ,M„• .rz� 4„�Y' h0 .Z' ..Y... •ai.`.. • � y. ter` 1 Ml ,4 bgd .�.,: •x+.`+fir F -..f�;- _. .:.Y x �t.�' ^Y:- .jk "�'. - txy\�.•l.: v��,"+�'. .1,. � y� -�i�.�,.•�..�^�'.'F-�� '�+`. � .tea�'4y^S �' '� - k,% y,^ 'lx .'K� -^{..�•' ,'" ^��<� 'r air „nl�x.s."S .`5�".t�.�..,. `1� " 5`� - » VVI^fury, �; ' .•. k� � � .[ .�.,^" r'emA r.�r Y�'` �°t � � ,.. l,i��_�y - ^a:• . _ 7,S Z: ., -� `Y`"�, `. � 'ry,�•u�+=' _�'� mss,ry. a'r Gordon Murphy From: Kenneth Ricker <rickerk3@gmail.com> Sent: Tuesday, March 2, 2021 11:50`AM ,. To: Gordon Murphy, Kasia Asmolov Subject:- . _"•-3 MONTHS PREMIUMS' " 'Attachments: - AARP SUPLEMENT,PAYMENTS.pdf, RX-PAYMENTS.pdf,_ GoodMorning: Please process the last 3 months of premiums to,AARP. Please let me know yu received this. Thank you Ken Ricker rickerk3@gmail.com 1 17-7 -"v ]_0 FISHERS ISLAND FERRY DISTRICT VENDOR 014022 RING'S END LUMBER, INC. 03/23/2021 CHECK 7237 A FUND & -ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 674029 RP PAINT 85.22 TOTAL 85.22 kit 'x i a --------- ----------------------------- -------- ----------- - ----------- !------ ---------------------- w J -y N 'M ...... ,lK 6>1 �vl % ----- - --- - ---- --- AAD'MRY,DlSlWICT, FISHERSISL -AL �-,53095,MAINRbAD,"PO,BOX,,1179 -0959 SOUTHOLDAY 11971' -Tk-SbFO&K,66.NAildNACBANK DATE,, AY11935" ",,,.,DkTE,, —CUTCHOGUE,, UNCv 5 'bj2 i 4 85.2 2 Q-i4 "y AND 22 Y Fl-VE, /ioo.', ,btiAAs, RAYAING,'S END- LUMBE INC. E----:,Po. '16k 714 ,NIANTIC CT 06357 A 11100 7 2 3 ?v 1:0 2 140 54 641:-- 68 OOL502 1110 •+ �� rndorNo. Check No.-, Town o.: _Town of Southold, New York - Payment Voucher 14022 Vendor Address Entered by- PO BOX 714 Niantic, CT 06357 Audit Date RING'S END 3 2021 Vendor Telephone Number 860-739-5441 FY 2021 Tovaiilerk �a ape n Vendor Contact +� Invoice Invoice Invoice Net _ Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 674029 3/4/2021 $85.22 $85.22 RP paint SM5710 2.000.200 4 y � $85.22 $85.22 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature _ o� Company Name Fishers Island Ferry District Date 3/12/2021 Title Manaeer Date 3/12/2021 n 'i ®n A A RINGS SEND Since 1902 Bethel, CT Branford, CT Darien, CT Lewisboro, NY (203)797-1212 (203)488-3551 (203)655-2525 (914)533-2517 308 Soguth�jF3r9ontTa a load (800)797-6511 (866)758-3551 (800)390-1000 (888)533-2517 New Lo dF:L 85-439- 36385 New London, CT New Milford, CT Niantic, CT Wilton, CT (860)439-0155 (860)355-5566 (860)739-5441 (203)761-1000 (866)439-0155 (888)350-8966 (800)303-6526 (866)842-7883 TRANSACTION TYPE STORE Charge Invoice New London, CT BILL TO: SHIP TO: FISHERS ISLAND FERRY DIS P.O. BOX 607 FISHERS ISLAND NY 06390 Phone 860-442-0165 CUSTOMER TRANSACTION CUSTOMER CODE DATE NUMBER TIME PURCHASE ORDER NUMBER SALESPERSON EFISHIS 030421 674029 11:08 381 Sean Obrien-Best APPLY TO ORDER DATE ORD/QTE NO. TERMS TAX JURISDICTION 0 2% 15th, Net 25 Days 6.35% - CT SALES TAX ITEM ORDER QTY SHIP QTY IAC DESCRIPTION PRICING UNIT PRICING PER UOM NET AMOUNT V50087 1 1 COROTECH ALI/ACR/UR DEEP BASE 1.000 49.940 EACH 49.94 V50090Q 1 1 COROTECH ALI/ACR/UR CATALYST QT 1.000 30.190 EACH 30.19 charcoal slate he-178 4 � C' 1 RECEIVED IN GOOD CONDITION BY: JOHN PARADIS TELEPHONE ORDER MISC SALES REMAINING INvo=CE NET ANT CHARGE FREIGHT TAX DEPOSIT TOTAL X 80.13 0.00 5.09 85.22 CUSTOMER COPY Page: 1 FISHERS ISLAND FERRY DISTRICT i'a" VENDOR 019136 NINA SCHMID 0,3/23/2021- CHECK 7238 A 4 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT, SM .9060.8.000.000 013121 MED PART D SUPPL-3/21 12.63 60.8.000.000 SM .90 020821 MED PART B SUPPL-3/21 53.44 TOTAL 66.07 4 F - -- 3 ------------ -- - �- - ----- -- -------- ---------- ---------- --- Ir 0 I ------------ - ----- ---- -- -- ------ ------ - _T711-11 gUD IN 0 FISHERSISLAAD,FERRY DJSYRICT, AUDIT%3/23/21,. 53095 MAIN ROAD,PO BOX 1,179 'SOUTHOLD,'NY 11971-0959 A ,THE SUFFOL NAfIOPiAL,6ANK o CUTCHOGUE,NY 11935 DATE, L '63/23 5q-546121 Ix 0 100!,DOLLARS"�: 'S-IXTY--S AND 7 - R4 Y - NINA SCHMID ' .-. TOTTHE 1891,MZ�IN STRE$T, APT:B1 4" T �a 60"7' OF —Sbu H.'wimbsok C lie 00 7 2 38no 1:0 2 L 40 54 64i: 68 001502 Lill Vendor No. Town of Southold, New York - Payment Voucher 19136 ` �w'� Vendor Tax ID Number or Social Security Number Vendor Address Entered by9q 1891 Main Str Apt B South Windor,CT 06074-1024 AtiditDate Nina Schmid Vendor Telephone Number FY 2021 ov►%nClerlc{x N°' ;'s° ' ` Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services .GeneralLedgei�'Fund and-Accoutit Number . -OL ®�\ t REtMB-- 1/31/2021 50.50 (37.88) 12.63 Mar 2021 Medicare Part D Supplement 1REIMB- 2/8/2021 213.75 (160.31) 53.44 Mar 2021 Medicare Part B Supplement '"-,:SM9060;8000 OOOr =° 10 years of service reimbursed at 25% 264.25 1'98.19 66.07 Payee Certification Department Certification The unders}geed(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved Signature Title Signature- Company i atureCompany Name Fishers Island Ferry Date 3/10/2021 Title ` 1 l Date 1 ✓1 Blue MedicarelIx (PDP) ' Bliiea�Meilfcare :M��?aluerPiias�;(PDT')r,<�`�.��'�€+: Connecticut I Massachusetts I Rhode Island I Vermont Customer Care: 1-888-620-1747 T125 P1 20678(270)093347833311 'I'rul'hull'1"IPllldhlllll'lllh"nlhd'll'llillllll'll NINA J SCHMID Payments received after the due date may IMA OR 1891 MAIN ST APT B .appear on your next invoice. SOUTH WINDSOR,CT 06074-1024 $50.50 03/01/2021 G8C618173 Payment Options 9 For check payment or automatic withdrawal from your bank account(ACH),use the form below. g • For credit card payment or withholding from your SSA/RRB check, call 1-888-620-1747. o For one time credit card payment through our automated system, call 1-866-535-8407. s , Previous Balance VO.50 Payment Activity Since Last Invoice 450.5 Payment Type Date Received Amount i One Time CC Care VISA 01/31/2021 -$50.50 _ Activity Detail $9,0.50 " Transaction Type Premium Month Amount Premium MARCH 2021 $50.5 Amount Due - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Ille,,ise detach and seiid cotipon with check pay-,ible to Blue •d BILLING FOR: NINA J SCHMID DUE DATE: 03/01/2021 CT I01 ; : ° O TSD E, ,: a ' . �;.,AlI�IOUNT ELVCL`O`SED.;;1, PAYMEN.T� Y"!,¢` _ s„ .>_ 4-A1Vi UN,_ 7 �: G8C618173 $50.50 Please include your Payment ID on your check or money order. Do not send cash. ❑ If you would like to change your payment to automatic withdrawal from your bank Blue MedicareRx- CT account(ACH),please check this bog, P.O. Box 505171 enclose your check payment,and see the St. Louis,MO 63150-5171 reverse side. II'lllll'il'I'lll'll'III"111111'III'llllll"I'lllll'llllll'll'll nnnnnnnl It J-11 Pf 7 n7 -71Tnl nn rn rn-+ e � PO Box 659816 San Antonio, TX 78265 Auntherni, wl lwF die°1°°s°I°lal°°I°I'�fi�elA°niisAl°loosilloi°aio°sa°ll��'I°ihai 0179691 AB 0.425 0038010179691000758 0084 2 ACZ74G %VPT170 GBDMS 02/091202102/11/2021 NINA J SCHMID 1891 MAIN ST APT B SOUTH WINDSOR, CT 06074-1024 Invoice No.: 000184419246�~ Member Name: Nina J Schmid Member ID No.: 862M97252 Billing Period: 03/01/2021 to 03/31/2021 Billed Date: 02/08/2021 Payment Due Date: 03/01/2021 Prior Bill Amount $213.75 Paid Amount $213.75 Other Adjustment Subtotal $0.00 Prior Balance Due $0.00 Retroactive Eligibility Adjustment Subtotal $0.00 VA Manual Adjustment Subtotal $0.00 Current Charges Subtotal $2 . 5 .Billed Amount 213.75 ] TRAl-D-017100 758ACZ714 S1-ET- 1-C000051 PLEASE PAY THE BILLED AMOUNT UPON RECEIPT TO AVOID CAN -LLAT-ION -- - -------------------- __ w.b,._ - P. - --._ ___________.____.__-_.__�_-.___ ,s_ ____.--__..__--___-I____ PLEASE TEAR OFF THIS PORTION AND RETURN WITH YOUR PAYMENT gDUE:D:ATE: 0 J01/ 21 =ADO NOT SEND CASH* UNT DUE: $ 13. Amount Enclosed Nina J Schmid Malce Check Payable To: Member ID No.: 862M97252 Iol°I°�I�al�s1°11111-1111°IlciAori°°I°v°tls�°s�°i°ae�lll°ollllll Invoice No.: 000184419246 ANTHEM BCBS Billing Period: 03/01/2021 to 03/31/2021 PO BOX 11750 Billed Date: 02/08/2021 NEWARK,NJ 07101-4750 002897974053150500400000000862M97252300018441924603012],000000000002],3756 0,zm FISHERS ISLAND FERRY DISTRICT VENDOR 012315 SHELTERPOINT LIFE INS.CO. 03/23/2021 CHECK 7239 FUND' & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 030321 LIFE INS PREM (21) -4/,21 53 .55 TOTAL 53.55 C,3 m co - -------- ------- ------------------,----- ------:---- ----------- ---- -- --�-- ------------------------------------ -- - -1-=®— r n 4:1 !X ------ --- -- ------- 4, IYsslr, ISLAND FERRY DISTRICT 63095 MAIN ROAD,PO BOX 11,79, • SOUTHOLD,,NY 1 -0959 - --','ACHEQK��, O. 3 -4 197T ' THE SUFFOLK CO NATIONAL BANK CUTCHOGUE,M 11935 :,DATE', MOUNT':,,',':6 Ai 0 3 -:�i/ 56-'54�Biil`4 ,`2-O 2 "'FIF. d. 'E.,-, D -9 iOO �DOLLARS,` PAY, 3RPOINT�-LIFE INS.CO. SHELTF -15 T9 r 1225-FRANKLIN AVE. SUITE 4 0 PR- )?D op, GAR-DEN :CITY''N 11530,' ul007239uv 40214054641: 68 001502 111 Vendor No. Check No, Town of Southold, New York - Payment Voucher 12315 9 ?� Vendor Address Entered by 600 Northern Blvd Suite 310 Great Neck, NY 11021 Audit Date ShelterPoint Life Insurance Company —"MAR 2A 2021 Vendor Telephone Number 800-365-4999 FY 2021 Towri Clerk- Vendor Contacts Invoice Invoice Invoice Net Purchase Order;,,, e Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number { 41515 3/3/2021 $53.55 $53.55 Apr 2021 Life,ADBD Ins Premiums(21) ° §M9060.8.000.000 G F C y � ' - F $53.55 $53.55 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved. Signature Title Signature 7 ers Company Name FishFerry District Date 3/10/2021 Title Manager Date 3/10/2021 i �helterPointLifeInsuranceCc Monthly Billing for 4/1/2021 MPBR0003 OperNo.10 Run.03/03/2021 04 00 PM Page 81 Premium 41515 FINAL FISHERS ISLAND FERRY DISTRICT(Grp,41515) PO BOX 607 261 TRUMBULL DRIVE FISHERS ISLAND,NY 06390-0607 Group Totals Total Due Insureds Billed 21 Balance Forward $10965 New. 0 Payments $10965 Termed 0 + $0 00 Adjustments* Make Check Payable To Shelter Point Life Insurance Co Beginning Balance $000 1225 Franklin Avenue,Ste 475 Current Amount Due. + $5355 Garden City,NY 11530 rrent Adjustments. + $ Total Amount Due E11 $53.55 This Is a premium Invoice for the above mentioned policy Please remit payment by the 25th of this month to avoid a lapse in coverage It is very important that you remit your premium as shown on this billing statement. Any enrollment/roster changes should be reported to us under separate cover,and will be credited accordingly on the next months' billing statement Delinquent payments and outstanding balances may result in the suspension of claim payments to your employees If you have any questions regarding this invoice or your insurance coverage,please call our customer service department at 1-800465-4999 or email us at customerservice@shelterpoint.com Please return this entire form with your payment in the envelope provided "n . FISHERS ISLAND FERRY DISTRICT VENDOR 019244 ,K-RISTEN R. SHUTT 03/23/2021 CHECK 7240 FUND & ACCOUNT P.O.# INV� OICE DESCRIPTION AMOUNT SM .5710.4 .000.600 030221 JANITORIAL 3/2 i 75.00 TOTAL 75.00 I I --- -- -------I-------- ---- ------- ------- - ----------- - - -------------------------------------------- - 01 ol ;Z --- --------- ------- - --- --------- ------ ---- - --- ---------- -------- 0 L pg FISHERS ISLAND` YbISTRICT 3/-,'23/2�1-, " :53095 MAIN ROAD,,POIBOX,11,79- 15oLITHOLD,NY11971-'0959 - - CHECK N&,. -7, -THE SU' 'FOLK',CO NATIONAL BANK' F CUTCHOGUE,NYII,935 7-77 "j 0— EP-540/2114 0 23,/'2 0 2- 'SEVENTY `FIVmb-� 66/100 DOLLARS, '0 -3 t L'oX KRISTEN H I T N R. S UT 0,? 34 BRAN k6R6' AVENUE O.RDER_ f RO- NICT 0'1�340' OF, 771 111100 7 240iin 11:0 2 1 L,0 5 Lo 641: 613 00LS02 Ln' Vendor No. CheckN6. Town of Southold, New York - Payment Voucher 19244 Vendor Tax ID Number or Social Security Number Vendor Address Entered"by=I 34 Branford Ave Vendor Name Groton,CT 06340 Audit`Date Kristen Shutt -,-%-- MAR3"'202-11 Vendor Telephone Number FY 2021 Town Clerk. __ � Vendor Contact _ �s� Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger.Fund andAccouni Number INV 3/2/2021 $75.00 $75.00 Janitorial 3/2/21 SM5710.4.000:600 ,F i _ t a $75.00 1 $75.00 Payee Certification Department Certification The undersigned(Claimant)(Actin&on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved Signature 0 Title Signature '02 OV./ Company Name Fishers Island Ferry District Date 3/12/2021 Title Manager Date '- CLEANING INVOICE Bill From Bill To Invoice No. i-7 Subtotal Terms and Conditions t -f7 r= ,, .. M , FISHERS ISLAND FERRY DISTRICT VENDOR 019711 STAPLES CONTRACT a COMMERCIAL, 03/23/2021 CHECK 7241 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.600 3469584665 JANITORIAL 49.17 SM .5710.4.000.600 3469584666 JANITORIAL 49.17 TOTAL 98.34 Rl ----------------------------- 3 - - - -- - - -- ------ - -- -- -- ------------ ------------------ -- ---------------------- tqj I r M an ---------- --- - ------- ----------- ,7,7 3 N AMQUNT-� rl Ax 03123'/20�2 �98, 34`, V, NINETY -GHT 'EM AND--34 100` DOLLARS 0 4, M Y -PTAPtES CONTRACT & COMMERCIAL,,, Td TH E PC' 86k -7-0242 71 OkbER PHILADELPHIA` PA' 1917.6=0'2'42 11'007 24 Ing 1:0 2 L Lt 0 54641: 68 001502 1 ` ROR � Vendor No. Check No. Town of Southold, New York - Payment Voucher 19711 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Dept NY Y"Cl— PO Box 415256 Audit Date STAPLES CONTRACT&COMMERCIAL Boston, MA 02241-5256 MAR 2 2021 Vendor Telephone Number 888-753-4107 FY 2021 Toyqa Clerk Vendor Contact 0" Invoice Invoice Invoice Net Purchase Order .....iiii ` Number Date Total Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 3469584665 2/13/2021 $49.17 $ 49.17 Janitorial SM5710.4.000.600 3469584666 2/13/2021 $49.17 $ 49.17 Janitorial SM5710.4.000.600 $98.34 $98.34 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature tle Signature Company Name Fishers Island Ferry Distract Date 3/12/2021 Title_ Manager Date J 1 �J U MARYJM;CE,' M Staples. 2/13/21 NYC 1032952 8061280991 TERM A k-OUNt-bbE 3/15/21 Net 30 Days 98.34 INVOICE DETAIL Staples Federal ID #:04-3390816 BX11 to Account: 1017907 Ship to Account: FIFERRY FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT ATTN: ACCOUNTS PAYABLE ATTN: GORDON MURPHY PO BOX 607 261 TRUMBULL DR #PC67296 FISHERS ISLAND, NY 06390 FISHERS ISLAND, NY 06390-0607 Budget Ctr 1010 Invoice Numberj�34�69584665 00_ Budget Ctr Desc: order 00-001 P 0 Number FI TERMINAL ordered By GORDON MURPHY P 0 Desc order Date 2/10/21 Release Release Desc order order 8/0 unit Ship Unit Extended Line item Number Description Qty Qty Meas Qty Price Price 1 24380329 PERK KRT 8PK' 11X5.9 vnp , 1 0 PK 1 10.95 10.95 2 1601000 SCRUB BBLS GRIMEFIGHTER 320Z 2 0 EA 2 4.30 8.60 3 186890 BOWL&BRUSH CADDY 2 0 EA 2 4.67 9.34 4 633539 PURELL HD SNTZR PUMP 2L 1 0 EA 1 20.28 20.28 Freight: .00 Tax:( .0000 %) .00 sub-Total: 49.17 Total: 49:17 4& Customer Service :q'ujrjt:P* Invoice Payment Inquiries 888-753-4107 Page: JJ17-826-7755 Make checks paybl contract & Commercial, PO Box 70242, Philadelphia PA 19176-0242 M Staples, INVOICE DATE CUSTOMER ;. SUMMARY'INV,OICE, L 2/13/21 NYC 1032952 8061280991 PLEASE'PAY'BY TERMS - AMOUNT DUE 3/15/21 Net 30 Days 98.34 I11T 010E DETAIL staples Federal ID #:04-3390816 Hill to Account: 1017907 Ship to Account: FIFERRY FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT ATTN: ACCOUNTS PAYABLE ATTN: GORDON MURPHY PO BOX 607 261 TRUMBULL DR #PC67296 FISHERS ISLAND, NY 06390 FISHERS ISLAND, NY 06390-0607 Budget Ctr 1010 Invoice Num Budget Ctr Desc: order 7324436806-000-001 P 0 Number FI TERMINAL Ordered By GORDON MURPHY P 0 Desc order Date 2/10/21 Release Release Desc order order B/o unit Ship unit Extended Line Item Number Description Qty Qty Meas Qty Price Price 1 633539 PURELL HD SNTZR PUMP 2L 1 0 EA 1 20.28 20.28 2 24380329 PERK KRT 8PK 11X5.9 1 0 PK 1 10.95 10.95 3 186890 BOWL&BRUSH CADDY 2 0 EA 2 4.67 9.34 4 1601000 SCRUB BBLS GRIMEFIGHTER 320Z 2 0 EA 2 4.30 8.60 [Freight: .00 Tax:( .0000 .00 sub-Total: 49.17 Total: 49.17 customer service inquiries # 877-826-7755 Invoice Payment Inquiries 888-753-4107 Page: 1 Make checks a able to staples contract & commercial, Po Box 70242, Philadelphia PA 19176-0242 ,MT I 0�J�At FISHERS ISLAND FERRY DISTRICT VENDOR 020230 THAMES SHIPYARD & REPAIR CO. 03/23/2021 CHECK 7242 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT rX` H7 .5989.2.400.400 11661 RP REPOWER 14,489,.34 TOTAL 14,489.34 Ak 1v 'SY" --- --- -- ----------- -- - ------ - ---- - ---- -------- ----------- - IjMk' "�o - - --- FISHERS-ISLAND FERRY DISTRICT. '0 BOX 1,179' AUDIT` 1-,0959 CHECK,]No- 7-2 4 2 SUFFOLK CO.NATIONAL BANK 1', ,, CLlTCHOGUE,,Ny 11935,1 DATE ,v'AM0UNT\, 50-5461�i 4' OS/23• 1/202',1 " .100 o"t ED FOURT8E THbUSAND1,FOUR ,HUNDR, El 4H T Y_-k Ikig AND -4 "DOLLARS ] , PAY 'THANES" �SHIPYARD & REPAIR CO, TO T HE 2--FERRY: ORDER' 'PO -BOX-,791 OF NEW LONDON CT 06320-0791 11500,7 24 ton i:o 2 140 SLGLi: 6800 150 2 10 Vendor No. Check Town of Southold, New York - Payment Voucher 20230 w ° x Vendor Address Erifeed'by'° 2 Ferry Street Vendor Name New London,CT 06320 Audit";Date"= Thames Shipyard&Repair Co. Vendor Telephone Number 860-442-5349 FY 2021 own Clerk Vendor Contact .s Invoice Invoice Invoice Net Purchase Order �` Number Date Total Discount Amount Claimed Number Description of Goods or Services Generaledger Fund an_d"Account Number; 11661 2/3/2021 $14,489.34 $14,489.34 RP repower HZ 5720.1400:40`0-,, $14,489.34 $14,489.34 does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature 0!/l ,ep Company Name Fishers Island Ferry District Date 3/11/2021 Title Manager Date 3/11/2021 THAMES SHIPYARD & REPAIR CO. 2 FERRY STREET 114VONCE NEW LONDON,CT 06320 Invoice Number: 11661 Invoice Date: Feb 3, 2021 Page: 1 Voice: 860-442-5349 Duplicate Fax: 860-440-3492 '13i11'To: KShip to:, FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND P.O.BOX 607 P.O.BOX 607 FISHERS ISLAND, NY 06390-0607 FISHERS ISLAND, NY 06390-0607 Custorrie`rlD`� .. .=` `.CustomeiPO = PaymentTernis FISHERS Race Point Net Due Sale's Rep,ID, Shipping Method Ship-bate Due Date Courier 2/3/21 Quantity `Item Description Unit Price Amount Race Point Change Order 1 13,624.20 . V Subtotal 13,624.20 Sales Tax 865.14 Total Invoice Amount 14,489.34 Check/Credit Memo No: Payment/Credit Applied TOTAL' 14,489.34 �/ �Y 4 S SCHO ULE 0.r PROJECT xx(YeAadm is REPAIR CONTRACT-SCHEDULE J ADJUSTMENT NOTICE/CHANGE ORDER CI-IA-NGE ORDER No- ---1 2/3/2021 D13SCRI13'110eN OF WORKS: Purchase one (1) Fernstrum model D2493W-ZE1 keel cooler PRICE VARIATION: HOURS VARIATION: Change Order; 1 Change Order: Cumuianwc: $13,624.20 Cumulative: RI-DELIVERY VARIATION- Nv.of Extra Days to Redchvery of Vessel: LIGIT11"(;11TV-,UUAT10N: Increase/Decrease in Iaghrweight AUT1-fORISED; Shipyard John P. Wronowski AUTHORISED: Ownei a Representauve 5S1.9v95-Ship Repair Agreement(Fishrr%Aland Ferry District)(Clean).DOC'X-0903 12 US ACTNE-123941218 2 11"A FISHERS ISLAND FERRY DISTRICT VENDOR 612312 THE HILB GROUP OF 03/2"3/2021 CHECK_ 7243 A IM41 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .1910.4.000.100 1263959 POL#0952806-01 RENEWAL 10,915.00 SM .1910.4.000.100 1263959 POLICY RENEWAL FEE 245.00 TOTAL 11, 160.00 ME ------ --------- -------------------- ---------------- - ---- --------- ------- ---- -------------- ----- ---- - '3- 0z� g� ">ra m "It T '-D Mt xv 111 ji�1,1 oz 53095 MAIN ROAD;PO BOX,1 179,'� h'�/ii SqUTH LO,NY,l 1971-,0959'- liO CHECK" _-T THE-SUFFOLK CO.NATIONAL BANK, CUTCHOGUE,NY 11935 ATE, 03/23/202-1`"` ELEVEN 'T_ �ouS ONE,-A tN PRED S" S I-XTY 'AN6-�o 10 0�'DOLLAR V, pAi". THE HILB GROUP OF TO THE D- , LLC 6k6ER- -16 'MAIN, STREET EAST GREENWICH R! onia 00 ? 24316 1:0 2 1'40546[X 68 00 150 2 1110 �zx Check No. Town of Southold, New York - Payment Voucher 12312 Vendor Tax ID Number or Social Security Number Vendor Address Entered°by , Vendor Name 16 Main St Audit Date The Hilb Group of New England LLC East Greenwich,Rl 02818 MAR ---2,,,,,3 262f,°' Vendor Telephone Number FY 2021 Town Clerk . Vendor Contact '46^ Invoice Invoice Invoice Net Purchase Order ,;a Number Date Total Discount Amount Claimed Number Description of Goods or ServicesGeneral Ledger Fund'and Account�Number' ' t 1263959 3/10/2021 $11,160.00 $10,915.00 Public Officials/Employment Practices Liability Ins SM1910.4.000.100 Renewal 3/1/21-3/1/22 policy#POL0952806-01 Y= f $245.00 Policy Renewal fee . . i $11,160.00 $11,160.00 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me :foregoing claim is true and correct,that no part has in good condition without substitution,the services properly :m stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the excep ns axes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature i Company Name Fishers Island Ferry Date 2/27/2020 Title � � Date Customer:Fishers Island Ferry District 7 v 7- -,N- n Policy#POL0952806-03 03/01/2021-03/01/2022 Greenwich Insurance Co. 1263959 03/01/2021 Renew policy Employment Practices Liability-Renew policy 10,915.00 Carrier Policy Fee-Renew policy 245.00 PLEASE MAKE YOUR CHECK PAYABLE TO THE HILB GROUP OF NEW ENGLAND. THANK YOU. Now accepting Credit Card and ACH payments online at:https://hilbgroup.epaypolicy.com 16000 Tha1Lj) The Hilb Group New England,LLC (800)232-0582 2000 Chapel View Blvd Suite 240 03/10/2021 Cranston,RI 02920 'T 7 7V r7 1�7 FISHERS ISLAND FERRY DISTRICT VENDOR 015921 UHS PREMIUM BILLING 03/23J2021 CHECK 7244 A FUND & ACCOUNT P.O.# INVOICE ' DESCRIPTION AMOUNT SM .9060.8.000.000 647671411077 MEDICAL PREM (19) -4/2'1 18,093.45 SM .9060.8.000.000 647671411077 ADJ-L. FLYNN 2,871.48- 0 TOTAL 15,221.97 ENO ------------- -------- -- ----------- --- --- -- ------------ - - p RIM, Z' q 5, �j 13- '16 --- --- ---------- - ---- - - FISHERS'ISLAADFgR)?kDiSTRICT ,,-: AUDIT,'J/23 53095-MAIN,ROAD,PO BOX 1179 "j, !"v SPUTHOLD;"NY,11971 0959', z� CHECKN6`.-. �LKZO.,NATIONAL BANK 1-0 THE SUFF -AMOUNT�1--',, CUTCHOGUE,NYI 1935 7 "DATE', '1*.97 03/23'/,?02-1- 60-546/2�A , I 1 1, ' , FIF,,TEEN,~'THOUSAND,-TWO-HUNDRED TWENTY '0/2:ob:''b0LLARS` `'V V' PAY;' UHS PREMIUM BILLING :9401') P'O 3OX' To T PALTIi IL '60694-4017' " ' ' NE k6ff -01 -f Ile 0 0 7 2,,4L,Ile ii:02,140546411: 68 00LS02 Lill C666KN6. , Town of Southold, New York - Payment Voucher 15921 Vendor Tax ID Number or Social Security Number Vendor Address Edteied"by = " Vendor Name PO Box 94017 Audit Date United Healthcare �• Palatine,IL 60094-4017MA�I- 3 Vendor Telephone Number' y FY 2021 Towri,Clerk Vendor Contact 1 ki44 J `. Invoice Invoice Invoice Net Purchase Order - � Number Date Total Discount Amount Claimed Number Description of Goods or Services GeneraflLedger Fund and"Account Number I 647671411077 3/5/2021 $15,221.97 $18,093.45 April 2021 Medical Premiums (19) -SM9060.8.000.000 { e -$2,871.48 L Flynn ad' °�SIVI9060.8.000:000��� _ " � t 1 E 4 _e $15,221.97 $15,221.97 W ` Payee Certification Department Certification cant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me he foregoing claim is true and correct,that no part has in good condition without substitution,the services properly :rein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions t taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature-& Company Name Fishers Island Ferry Date 3/11/2021 Title Manager Date 7 '� ` Unite+dHealthcare -- _ 6%Ibrd .- - UnitedHealthcare Oxford Health Plans a^ `t Man'a, s=yo r ccount '•s ,A y F°,I 4 Research Drive �•' � �� � °` , xk £inrwvir:oxford"health.cbm 'w' �, Shelton,CT 06484 Invoice No: 647671411077 Invoice Date: 03/05/2021 Customer No: 1320205 Bili Group No 209981 - Coverage Period: 04/01/2021 -04/30/2021 Due Date: 04/01/2021 FISHERS ISLAND FERRY DISTRICT GORDON MURPHY PO BOX 607 FISHERS ISLAND NY 06390-0607 Account Summary Thank you for your business. Previous Balance $15,939.84 Payments(-) -$18,811.32 About Your Payment Account Adjustments(+/-) $0.00 We offer several payment options to help you manage your account. Current Charges(+) $18,093.45 pay Online. Go to www.oxfordhealth.com to make a one-time payment or schedule monthly payments directly from your bank account. Total Balance Due $15,221.97 Pay By Phone. Call 1-888-201-4216,TTY 711,24 hours a day,7 days a week, to make a payment directly from your bank account, Pay By Check. Use the enclosed envelope to send us your payment.Your payment must be sent to the address on the form below to ensure it is applied to your account.Checks returned for lack of funds or checks that can't be cashed for any reason are not considered payment. Payment is due in full on or before the due date above.If full payment is not received by the end of your grace period,your coverage may be terminated as stated in your policy requirements. If a premium payment is deposited late,it does not automatically mean we will accept the premium. r- Please detach and return with your payment. -� FISHERS ISLAND FERRY_ DISTRICT Page 2 of 5 Customer No: 1320205 r.. Invoice No: 647671411077 Invoice Date: 03/05/2021 Bill Group:209981 Coverage Period: 04/01/2021 -04/30/2021 Due Date: 04/01/2021 Summary Description Employee Net Amount Count 282348-Default Billing Pref CT B FRDM NG 6000/100 PPO HSA 20 Employee 12 $6,80518 Employee&Family 5 $8,523.70 Employee&Spouse _ 2_ $2,264 57 Subtotal, CT B FRDM NG 60001100 PPO HSA 20 19 $18,093.45 Subtotal 282348-Default Billing Pref $18,09346 282348-Default Billing Pref Adjustments Account Adjustments $0.00 Current Adjustments $0.00 Subtotal,Adjustments TOTAL 19 $18,093.45 Questions?We'ie hese to help Toil free 1-888-201-4216 J.—a www oxfordnealth com 47M L,_ A FISHERS ISLAND FERRY DISTRICT VENDORR021304 ULINE 03/23/2021 -CHECK 7245 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 130469803 NLT SUPPLIES 419.68 j TOTAL 419.68 co lfut'�-la- -- ---------------------------- — -- - - - - -- -- - - -- - -- -------- ---- ----- -------- - - ----- -- ------ - --- -- - -- - N, ------------------ 77� ---- ------ - --- ----- -------- ------- ------ -- - - ' FERRYDISTRICT AUDIT, "� 32 3-�-2 BOX1'1791 CHECK," K'CO.NATIONAL-BANK- r,%, -AMOVNT,�.,, 1935, ETEEN,,AM �8�100 t 'S/23Y2Q 4 x iFOUR< D < z, ,�„ �; - •i•y ,t,+kr •x - .i,%', �5"-�`*i,r .},Yr�iigiy .$y e�A/,�`4ed�1" �cy A� PAY, ULINE T' THE__"ATtNLE- •PO 'BOX,, 88743.7 CHICAGO IL ,60'6801-1741 . 11000 7 24 Slim 1:0 2 140 54 6-41: 68 00LS02 Ino Vendor No. Check No. Town of Southold, New York - Payment Voucher 21304 Vendor Address Entered by Attn: Accounts Receivable PO Box 88741 Audit Date s ULINE Chicago, IL 60680-1741 �� "- - MAR,----,'23' 2021, Vendor Telephone Number 800-295-5510 FY 2021 Tovtm Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number x 130469803 2/22/2021 $419.68 $419.68 NLT supplies SM5710.4.000.625 i $419.68 $419.68 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded r discrepancies noted,and payment is approved Signature Title Signature �- Company Name Fishers Island Ferry District Date 3/11/2021 Title Manager Date 3/11/2021 INVOICE NO. 1-800-295-5510 ** uline.com 130469803 PO Box 88741 -Chicago IL 60680-1741 INVOICE SHIPPING SUPPLY SPECIALISTS ULINE FED ID#:36-3684738 THANK YOU FOR YOUR ORDER. ULINE CUSTOMER SINCE 2005 YOUR ORDER# 51519880 . SOLD TO: SHIP TO: MDG2017 00003482 1 AB 042 8 2461167 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT PO BOX 607 5 WATERFRONT PARK FISHERS ISLAND NY 06390-0607 NEW LONDON CT 06320 UIOO-9-2013 opmPURCHASE ORDER NO. I ORDER DATE 2461167 NICK UPS GROUND 2/22/21 2/22/21 NET 30 DAYS 2122/21 .-. DESCRIPTION.•. • • 4 'BX S-22137 ULINE DELUXE SURGICAL MASK 50/BX 18.00 72.00 2 EA S-19716 PURELL 1200ML GEL REFILL 24.00 48.00 12 RL S-642 18X1500 80GA ULINE BLOWN WRAP 17.00 204.00 1 EA S-22524BLU STANLEY STEIN - BLUE .00 .00 THIS ITEM AT NO CHARGE J�i 9 ORDER PLACED BY: NICK ESPINOSA SUB TOTAL SALES TAX FRT/HNDLING AMOUNT DUE AZOBRIST /1 324.00 25.06 70.62 419.68 FISHERS ISLAND FERRY DISTRICT VENDOR 021506 UPS 03/23/2021 CHECK 7246 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.700 26639091 W/E 2/26/21 36.00 SM .5710.4.000.700 26639101 W/E 3/5/21 39.46 TOTAL 75.4 6 V1 4c -- ------------- - ------ ---- -- - -------------- -------- --------------- ------ ---------------------j t%m t-q - -------- - --- ---- A., p =- FISHERS,ISLAIVD Y-bismky. , AUDIT 1 0'o r%'7 24 G' 7, _4ECK'�',NO' ONAL,BANK DATE,', 7 5 4i 3 2 3,'�// -54 2 2021`,'• .x SEVENTY,FTVE AND'A 1�00 -DOLRS �Ay -Ups T HE 0 7, P(5 ,80x �.94' '8' 8�' 0'� CHICAGO, IL 60680'- 5468 771 All, 11600 7 2 L.Gill 1:0 2 L40 5L, GL,1: 68 00 L SO 21 Ills ac) Vendor No. Check No. Town of Southold, New York- Payment Voucher 21506 Vendor Address Entered by P.O. Box 809488 Vendor Name UPS Chicago IL 60680-9488 Audit Date United Parcel Service .,MAR',,.2 3 ,x2021 Vendor Telephone Number 800-811-1648 FY 2021 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number t 26639091 2/27/2021 $36.00 $36.00 WE 2/26/21 SM5710.4.000.700 26639101 3/6/2021 $39.46 $39.46 WE 3/5/21 SM5710.4.000.700 $75.46 $75.46 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signaturc�__ er� Company Name Fishers Island Ferry District Date 3/10/2021 TitleManager Date 3/10/2021 N Delivery Service Invoice Invoice Date February 27, 2021 4 Shipped from: Invoice Number 0000026639091 FISHERS ISLAND FERRY Shipper Number 026639 oT 1 STATE ST Control ID 8R50 NEW LONDON,CT 06320-6336 Page 1 of 3 Sign up for electronic billing today! 0736A00000266394 77366040015622 Visit ups.com/billing AB 01 020748 21198 H 64 B For questions about your invoice,call: (800)811-1648 Monday-Friday 8:00 a.m.-6:00 p.m.E.T. ®_ FISHERS ISLAND FERRY ACCTS PAYABLE or write: PO BOX 607 UPS FISHERS ISLAND, NY 06390-0607 P.O.BOX 809488 CHICAGO,IL 60680-9488 Account Status Summary Thank you for using ups. Weekly Payment Plan Summary of Charges Amount Due This Period $36.00 Page Charge Amount Outstanding(prior invoices) $252.32 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $288,32 3 Service Charges $33.00 EN Please include the Return Portion of each outstanding invoice with Amount due this period $36.00 V, your payment.See Account Status for details. UPS payment terms require payment of this invoice by March 21, Questions-about your charges?- 2021. To get a better understanding of the charges on your invoice, visit our invoice guide and glossary of billing charges at Payments received late are subject to a late payment fee of 6%of ups.com/invoiceguide. the Amount Due This Period.(see Tariff/Terms and Conditions of Service at ups.com for details) ;;E,�• Note:This invoice may contain a fuel surcharge as described at ups.com.For more information,please visit ups.com. :e.il.. Delivery Service ►nv®ice Invoice Date February 27, 2021 Invoice Number 0000026639091 Shipper Number 026639 Page 2 of 3 Account Status Weekly Payment Plan Amount Outstanding(prior invoices): Please include the Return Portion of each outstanding invoice with your payment. Invoice Number Invoice Date Balance Due 0000026639041 01/23/2021 $57.70 0000026639051 01/30/2021 $86.62 0000026639061 02/06/2021 $36.00 0000026639071 02/13/2021 $36.00 0000026639081 02/20/2021 $36.00 Total $252.32 Outstanding balances reflect any payments received as of 02/26/2021.Please ignore this message if a recent payment has been made for any outstanding invoices. v N Delivery Service Invoice Invoice Date February 27, 2021 AInvoice Number 0000026639091 10T. Shipper Number 026639 Page 3 of 3 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 FOR 1 PRINTERS AT$3.00 EACH FOR 26-FEB-2021 Total Miscellaneous 3,00 Total Adjustments&Other Charges 3.00 Service Charges Week Ending Billed Date Explanation Charge 02/27 Weekly Service Charge 33.00 Total Service Charges 33.00 i. 020748 2/2 Delivery Service Invoice Invoice Date March 6, 2021 U19M Shipped from: Invoice Number 0000026639101 FISHERS ISLAND FERRY Shipper Number 026639 1 STATE ST Control ID 684Y NEW LONDON,CT 06320-6336 Page 1 of 3 Sign up for electronic billing todayl 0736A00000266394 77366010016232 Visit ups.com/billing AB 01 020946 27916 H 65 B For questions about your Invoice,call: (800)811-1648 Monday-Friday _- FISHERS ISLAND FERRY 8:00 a.m.•8:00 p.m.E.T. ACCTS PAYABLE or writ®: PO BOX 607 UPS FISHERS ISLAND, NY 06390.0607 P.O.BOX 809488 CHICAGO,IL 60680.9488 Account.Status Summary Thank you for using UPS. Weea payment Plan Summary of Charges Amount Due This Period $39.46 Page Charge Amount Outstanding(prior invoices) $108.00 3 Adjustments&Other Charges $3.00 Total Amount Outstanding $147.46 3 Fees $3.46 Please include the Return Portion of each outstanding Invoice with 3 Service Charges $33.00 your payment.See Account Status for details. Amount due this period $39.46 v,kA Questions about Your Charges?. - -UPS payment terms require payment of this Invoice by March 28, To get a better understanding of the charges on your invoice, 2021, visit our invoice guide and glossary of billing charges at ups.com/invoioeguide. Payments received late are subject to a late payment fee of 6%of the Amount Due This Period.(see Tariff/Terms and Conditions ofI.$ Service at ups.com for details) ::4s: ,o;i Note:This Invoice may contain a fuel surcharge as described at :,1,h ups.com.For more information,please visit ups.com. �I��� Delivery Service Invoice Invoice Date March 6, 2021 Invoice Number 0000026639101 Shipper Number 026639 U(2. Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639041 01/23/2021 $57.70 0000026639051 01/30/2021 $86.62 0000026639061 02/06/2021 $36.00 Account Status Weekly Payment Plan Amount Outstanding(prior invoices): Please Include the Return Portionof each outstanding invoice with your payment. Invoice Number Invoice Date Balance Due 0000026639071 02/13/2021 $36.00 0000026639081 02/20/2021 $36.00 0000026639091 02/27/2021 $36.00 Total $108.00 Outstanding balances reflect any payments received as of 03/09/2021.Please ignore this message If a recent payment has been made for any outstanding Invoices. Delivery Service Invoice Invoice Date March 6, 2021 ' Invoice Number 0000026639101 Shipper Number 026639 Page 3 of 3 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 FOR 1 PRINTERS AT$3.00 EACH FOR 05-MAR-2021 Total Miscellaneous 3.00 Total Adjustments&Other Charges 3.00 Fees Week Ending Unpaid Billed Date Balance Rate Charge 01/23 Late Payment Fee 57.70 6.00% 3.46 Pursuant to the UPS Tariff, a late payment fee has been ass ssed. Total Fee,—, ee 3.46 Service Charges Week Ending Billed Date Explanation Charge 03/06 Weekly Service Charge 33.00 Total Service Charges__ 33.00 �ail 020946 2/2 FISHERS ISLAND FERRY DISTRICT VENDOR 005414 US ELECTRICAL SERVICES INC. 03/23/2021 CHECK 7247 A N, FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 S117361158.001 RP ELECTRICAL SUPPLIES -170.64 SM .5710.2.000.200 S117487281.001 RP ELECTRICAL SUPPLIES 2.81 TOTAL 173.45 �'o m, co i NIA. -------------------------------------------- ---------------------- -?,%" ------------ ------ ------ ---------------------- t".'M "'N pl!2 �D" 17-�- FISFI ----------- --- ERSI&LA FERRYDISTRICT, '53095MAIN ROAD,PQ BOX'j 179 -V, v SOUTHOLD;NY11971-0959 THE SUO&K,c&..NATIONAL BANK f- CUTCHOGUE,NY 11935, AMOUNT'DATE,`,' 5b S, 0 /,2-3 /202 .0 :SEVENTY,:'tftkE9',- "451-1,0'0"I)OLLARS,e PAY US -EtECTRICAL- SERVICES,INC.., BOX 412485-" B TOW OS MA d 2 11100 ? 24 7110 AM 2 LL.0 SL. Glo:' G8 00 & 5D2 III- 1U I Vendor No. Check No. � w Town of Southold, New York- Payment Voucher 5414 Vendor Address E21t&i d'by`n Vendor Name P.O. Box 412485 Audit t Electrical Wholesalers Inc. Boston, MA 02241-24852 ,%",, 32, 3`'°2021'r, Vendor Telephone Number '` r 800-522-3232 FY 2021 Tovvn Clerk" _ Vendor Contact Invoice Invoice Invoice Net Purchase Order cg Number Date Total Discount Amount Claimed Number Description of Goods or Services ,Gene_%al Ledger Fund°and AccountNumber,i; j' S117361158.001 2/2/2021 $170.64 $170.64 RP electrical supplies ',,--SM5710:2.000.200' S117487281.001 2/22/2021 $2.81 $2.81 RP electrical supplies ' SM5710:2:000`c200 u $173.45 $173.45 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature Company Name Fishers Is a District Date 3/12/2021 1 Title_ Manager Date INVOICE INN`Electrical Wholesalers ine. a U8 F7eehiml Servkc Co `CUSTOMEf2 NUMBER=„=:_SUB.ACCOUNT�#_` EW-NEW LONDON 27352 27352 163 STATE PIER ROAD NEW LONDON CT 06320-5817 �Z � INVOICE NUMBER.'; INV_OICEDATE1'_.,'1,° 860-443-4381 Fax 860-443-4570 S117361158.001 02/02/21 t REMIT TO:' � US ELECTRICAL SERVICES,INC. _ PO BOX 412485 BOSTON MA 02241-2485 BILL TO: 37491 AB 0.428 E0340X 10583 D7171484868 S2 P8033122 0001:0001 SHIP TO: Il�l�lll�l��l�ll'I�I���I�I���IIII�I�I�III�IIII�I�IIII�II�III����l FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI PO BOX 607 PO BOX 607 FISHERS ISLAND NY 06390-0607 FISHERS ISLAND NY 06390-0607 'JOB NAME/RELEASE,#- f'.:ORDERED_BY ��, . � ��'``SALESPERSON RACE POINT RACE POINT MIKE HOUSE ACCOUNT ,SHIPVI : -,,,,,,TERM ,TERMS SHIP DATE' ORDER DATE' KEVIN CHARRON PICK UP MFG DISC 10TH, NET 15TH 02/02/21 02/02/21 ORDER QTY SHIP QTY �_� � : DESCRIPTION,' ` UNIT PRICE "EXT PRICE,, lea lea CH 10250TN1 30.5MM 1 HOLE NEMA 103.250 ea 103.25 4/4A/12/13 CAST ENCLOSURE 1 CONTACT BLOCK DEPTH lea lea CH 10250T31 R-POP 30.5MM RED 56.550 ea 56.55 EXTENDED PUSHBUTTON 1NO/1NC W/STOP LEGEND PLATES lea lea ARL 842 3/4”SER/RX CONNECTOR 64.970 c 0.65 Try ordering online or on the qcA • Visit www.ew-ct.com or download our app on the App Store or Google Play store • Order until 7 PM for next day pickup or delivery • Live account pricing • Check stock in nearby branches • Contact SolutionsR22A@usesi.com for more information • Pay your bills online at usesi.bilitrust.com(enrollment token at the bottom of this invoice) 2021!02!02 02 26 27 PM S1173611681 Subtotal 160.45 If paid by 03/10/21 you may deduct$0.01(does not apply if paid by credit card). Invoice is due by 03/15/21 net of any cash discount. Shipping Chgs 0.00 Tax 10.19 For complete Terms&Conditions go to: Payments 0.00 hftps://tinyurl.com/EWCT-Customer-TC Ainourit Due 70.64 A[MElectrica�Company Visit us at www.usesi.com Se-vico,Inc , TO VIEW ONLINE GO TO: HTTP://USESI.BILLTRUST.COM USE THIS ENROLLMENT TOKEN: LMR LDP GZR of 1 0001:0001 EW Electrical rs inc. 1111111111111111111111111111111111111 a iii i iii Ticket aUSIIShiectrical5ervices Co. ti'•SHIP DATE ORDER-NUMBER =,_ - PAGE NO.,, EW-NEW LONDON 02/02/2021 S117361158.001 1 of 1 163 STATE PIER ROAD NEW LONDON,CT 06320-5817 COST PO#. RACE POINT 860-443-4381 Fax 860-443-4570 JOB/REL#:,,-' RACE POINT SOLD TO. SHIP TO. FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI PO BOX 607 PO BOX 607 FISHERS ISLAND, NY 06390-0607 FISHERS ISLAND, NY 06390-0607 CUSTOMER:NUMBER 'CUSTOMER PHONE#.` ��ORDERED BY _ SALESPERSON,' 27352 860-442-0165 MIKE HOUSE ACCOUNT WRITER' w - SHIP VIA WAREHOUSE-,' ';ORDER DATE `FREIGHT ALLOWED` KEVIN CHARRON PICK UP Ship: NELO Price: NELO 02/02/2021 No 860 443-4381 ORDER-QTY —SHIP QTY . DESCRIPTION lea lea CH 10250TN1 30.5MM 1 HOLE NEMA 4/4A/12/13 CAST ENCLOSURE 1 CONTACT BLOCK DEPTH lea lea CH 10250T31 R-POP 30.5MM RED EXTENDED PUSHBUTTON 1 NO/1 NC W/STOP LEGEND PLATES lea lea ARL 842 3/4" SER/RX CONNECTOR 2021102)D2 02 26.27 PM S117361169 1 Subtotal Any shortage, damaged or incorrect material must be reported within Shipping Chgs 24 hours. Tax For complete Terms &Conditions go to: https://tinyurl.com/EWCT-Customer-TC Payments Amount Due Printed By CHAKEV on 2/2/2021 2 25 30 PM EST INVOICE INN,Elech*icol Wholesalers Inc. ,usM�21susr, CUSTOMER NUMBER -,,,:SUB ACCOUNT#, EW-NEW LONDON 27352 27352 163 STATE PIER ROAD NEW LONDON CT 06320-5817 INVOICE NUMBER<<, INVO161E DA'€E, 860-443-4381 Fax 860-443-4570 S117487281.001 02/22/21 REMIT.TO; US ELECTRICAL SERVICES,INC. PO BOX 412485 BOSTON MA 02241-2485 BILL TO: 9228 1 AB 0.428 **E0001X 1001 D7253499626 S2 P8070562 0001:0001 SHIP TO: IlMill�rlli�i�lillr��l��l��lllll�r�rll��illllll�l��iilll�llilr� FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI PO BOX 607 PO BOX 607 FISHERS ISLAND NY 06390-0607 FISHERS ISLAND NY 06390-0607 �CUSTbME � ,JOB NAME I REL'EASE'#"P ORDERED BY' ;_' � SALESPERSON`"` ri , race poi race point mike HOUSE ACCOUNT WRITER`" ��°.;,,' n« " ;`^;";-Sh P,VIA'<<< " TERMS` `" �<� SHIRDATt', ,-ORDER,D%TE; SALLY LEWIS PICK UP MFG DISC 10TH, NET 15TH 02/22/21 02/22/21 'UN1*'P9ICE` ' " EXT` RICE` lea lea CRS TP414 4"SQ BOX 1-1/2" DRAWN 95 150 c 0.95 DEEP 1/2"AND 3/4"KOS lea lea CRS TP472 4"SQ FLAT BLANK COVER 40.770 c 0.41 3ea 3ea ARL 841 3/8"2 SCREW RX CONNECTOR 20.970 c 0.63 lea lea ARL 842 3/4"SER/RX CONNECTOR 65.060 c 0.65 Try ordering online or on the go! • Visit www.ew-ct.com or download our app on the App Store or Google Play store • Order until 7 PM for next day pickup or delivery + Live account pricing • Check stock in nearby branches • Contact SolutionsR22A@usesi-com for more information • Pay your bills online at usesi.billtrust.com(enrollment token at the bottom of this invoice) 2021=22 04.03 54 PM S1174872811 Subtotal 2.64 If paid by 03/10/21 you may deduct$0.02(does not apply if paid by credit card). Invoice is due by 03/15/21 net of any cash discount. Shipping Chgs 0.00 Tax 017 For complete Terms&Conditions go to: Payments 0.00 https://tinyuri.com/EWCT-Customer-TC Amourd Due. 2.81 AElectricai Company Visit us at www.usesi.com — ,Se.Ices Inc TO VIEW ONLINE GO TO: HTTP:/IUSESI.BILLTRUST.COM USE THIS ENROLLMENT TOKEN: LMR LDP GZR Page 1 of 1 0001:0001 Electrind Whoolesalersie. Ship Ticket aUSIIecisicalSesvices Co. SHIP DATE ORDER NUMBER PAGE NO. EW-NEW LONDON 02/22/2021 S117487281.001 1 of 1 163 STATE PIER ROAD NEW LONDON,CT 06320-5817 CUST PO#. race point 860-443-4381 Fax 860-443-4570 JOB/REL#:, race point SOLD TO. SHIP TO FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI PO BOX 607 PO BOX 607 FISHERS ISLAND, NY 06390-0607 FISHERS ISLAND, NY 06390-0607 CUSTOMER NUMBER CUSTOMERPHONE# ORDERED BY SALESPERSON 27352 860-442-0165 mike HOUSE ACCOUNT WRITER SHIP VIA WAREHOUSE ; ORDER DATE FREIGHT ALLOWED SALLY LEWIS PICK UP Ship: NELO Price: NELO 02/22/2021 No 860 443-4381 ORDER QTY SHIP QTY DESCRIPTION lea lea CRS TP414 4" SQ BOX 1-1/2" DRAWN DEEP 1/2"AND 3/4" KOS lea lea CRS TP472 4" SQ FLAT BLANK COVER 3ea 3ea ARL 841 3/8" 2 SCREW RX CONNECTOR lea lea ARL 842 3/4" SER/RX CONNECTOR 2021 MM 04 03 54 PM $1174872811 Subtotal Any shortage, damaged or incorrect material must be reported within Shipping Chgs 24 hours. Tax For complete Terms & Conditions go to. https://tinyuri.com/EWCT-Customer-TC Payments Amount Due Printed By LEWSAL on 2/22/20214 03 66 PM EST FISHERS ISLAND FERRY DISTRICT 1 1 VENDOR 002240 VERIZON WIRELESS 03/23/2021 CHECK 7248 FUND & ACCOUNT P.O.4- INVOICE' DESCRIPTION AMOUNT SM .5710.4.000100 9874421813 SE HOT SPOT-2/21 77.76 TOTAL '77.76 ik MOP ------------- -- ------ ------ ---------------------- --- Mp „iia ,i my ss 'o -- ----- ------------ ----- - ------ --- UDIT-3 23 2,1'," F ER 'FISHERSI&A R-YblSnUt7T �A, MAIN ROAD,PO�BOX SOUTHOLD,NY 11,971-0959 CHECK'-NO'. �72' THE SUPFOLK,CO.NATIONAL BANK , sou 1 ','CUTCHOGUE,NY 11935,' „X -54 EVENT—Y,"SE 5,06121i, s 71&/100'I)OLLARS'�, % - ,-ov T P ELESS -VERIZON WIR % , : —w, -ji0lL'04 8j OWEX' % PO 'BOX'489 NE 'NJ 0 OF 71 0 0 7 2413 ils 1:0 2 140 54 641: 68 001S02 1u' Town of Southold New York - Payment - y Voucher �e2240� , r✓> Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name PO Box 408 Andit. e Verizon Dat Newark,NJ 07101-0408 � ✓ ccryyy Vendor Telephone Number ° FY 2021 Vendor Contact Invoice Invoice Invoice Net Purchase Order ,' -�.� Number Date Total Discount Amount Claimed Number Description of Goods or Services GeneraI,L ddgef Fun&and*AccounbNumbei 8874421813 2/28/2021 $77.76 $77.76 SE hot spot February 2021M571r0A.000.100. tv�` 3 w,`' Ilk " T'yF1, i"3nr"�� i�`r`'�A� - Y✓,/�;'.'/rmrs" ✓µt r !-, $77.76 $77.76 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ,in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature 0 o �� g C / Company Name Fishers Island Ferry Date 3/15/2021 Title Manager Date L J L s �veriz®n� PO BOX 489 Manage Your Account Account Number Date,Due NEWARK,NJ 07101-0489 ° °nwireless,com 1111 1 Past Due Change your address at Invoice Number 9874421813 http://sso.verizonente'rprise.com , - Quick Bi-11 Summary, Jan 31 —Feb-28 FISHERS 1SLANDFERRY DISTRICT 00009701 „ , -PreviousBalance(seebackfordetails) $77,76 `ACCOUNTS PAYABLE 102 No Payment Received , $,00 261 TRUMBULL DR Balance Forvuard Due Immediately $77.76 PO,BOX 607 FISHERS ISLAND,NY 06390-8021 Monthly-Charges $77.00 Surcharges and Other Charges&Credits $16- , Taxes,Governmental Surcharges&Fees Total Current Charges Due by March 22,2021 77.76 Total Amount Due $155.52 - Our records indicate your account is past due.Please send payment now to avoid service'disruption. 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Pay on the Web Questions: #• .: b2bxerizonwireless.com or verizom' Invoice Number Account Number Date Due Page .. ..... ..- „„�.„,w, _ � a , .w._ ^ ”„fi1r-„x^ » ry=701M,- o,: . y”„ o a'3 Get Minutes Used Get Data Used ( Get Balance Payments M; Payments, e®ntun ued N e Previous Balance $77.76 e No Payment Received e N 4 Total Payments $.00 ..m M Balance Forward Due Immediately $77.76 v , o� ¢e n e J � O V j�:f,�a. � ,1Nrltff� ttofat onsminclude �wt� or on'j��iayinei��YwiiTn"t���rev�e�+ed:a�:lioriore�µl�l�,a�e"sentl' �respon�i�.riee- v. �'�.�r��F� verizon - Invoice Number— Account Number Date Due Page - t? �r& Y.i,%,.1 ,15, �L" ye_r- s - w. , , .. 9$7421813 X42&1 (IQgtt. e ; _ `;.< Past Dil u� of�6;� �;;;" i"x ."•ys., ;`w sf'e„`�,,s, a":'va,.:.,.,ws <� .a r, >, - ....w Overview of Shared Usage Participating Lines Lines Exceeding Shared Shared Shared as of 02/28/21 Allowance after Share Allowance Usage Billable Cost Data–Flexible Business Shan; 1 0 2.000G13 -"- OGB OGB — Overview of Lines = Usage Surcharges, Taxes; and and Other Governmental Third–Partyvoice Page Monthly Purchase Equipment Chargee and Surcharges Charges, Total Plan Messaging Data Voice Raging Data Lines Charges Number' Charges Charges Charges Credits and Fees (includes Tax) ,Charges Usage Usage Usage Roaming Roaming Roaming 631-372-0263 Ferry Jetpack -4, $26.95 -- -- -$.02 $.00- — -$26.97 -- _– — -- — 631-466-5153 Gordon Gordon 5 $50.05 — — $.74 $.00 — $50.79 — -- — -- — — Total Current Charges- $77.00 S S 00 S.76- $.00 S.00 $77.76 verizon� Invoice Number Account Number Date,Due Page LAMA';.�, F+� r,:;�u�+NT a.._�Tv,�-: ____,s.,,z..�*,� �s-_ > s== y ; , - w. $742 $ «:, e 11Qrp5 [)u : a6 '° C >�wx�1!n��,..... ww�;A�f�.nsm��ztik����v"`u?, ,.� Summary for Ferry Jetpack: 631-372-0263 Your Plan Monthly Charges Flex Business Data Device 2GB 03/01 -03/30, 35,00 -Flex Business Data Device 2GB 23%Access Discount 03/01 —03/30 78.05 $35.00 monthly charge $26.95, $.25 per minute 2GB Acct Share$10/GB Surcharges, - 2 monthly gigabyte allowance Regulatory Charge .02 $10.00 per GB after allowance $.02, Beginning on 06/07/19: I Total Current Charges for 631-372-0263 $26.97 23%Access Discount Have more questions about your charges? Get details for usage charges at b2b.verizonwi reless.com. ' %SAMvwrizon� Invoice Number Account Number Date Due Page, x, 987 'dist t10 .,"tfi `��,..Y,"�a' ,,'u �.x.;.'. -:.......... .....',:�,...«.,_, .�..:..:....`a: :.,,,,', 3a.: °-:s..::., Summary for Gordon Gordon: 631-466-5,153 . ;Your Plan Monthly Charges . 4G NW UNL Min&MSG+Email&Data 03/01 —03/30 ` 65.00 4G NW UNL Mln&MSG+Email&Data '. 23%Access Discount 03/01 —03/30 '-14.95 $65,00 monthly charge $50.05 Unlimited monthly minutes, UNL Text Messaging", Surcharges Unlimited M2M Text Fed Universal Service Charge .36 Unlimited Text Message ' Regulatory Charge 21' Gross Receipts Surchg .17 Email&Web Unllmited, Unlimited monthly gigabyte Be innin on 05/31/19,:, I Total Current Charges for 631-466-5153 $50.79 9 9 23%Access Discount- - M2M National Unlimited Unlimited monthly Mobile to Mobile UNL Night&Weekend Min , • Unlimited monthly OFFPEAK UNL PlctureNideo MSG Unlimited monthly,Picture&Video , Have more questions about your charges? Get details for usage charges at b2b.venzonwireless.com. werizon - Invoice Number Account Number Date Due Page ry. nh 0874491813 r 15"1 ��.o^ `• ,ry nr,�*"a^.., �`w"" s "�`^. ". /� �f'F^ `n.ks, v�+t � yvA 34 ' ,J{ g F1,!'hl�t ��c Y j Y � �y .v'•: xa�`:'s.': 4 7,..0, 001 �ti�Si�k`MM `3'� ��,� M„%'��r,,,,� �t.....,.,..+:> t^. h 1. a$''�u.y .dvwxww,z.. .x,.a ',.M,..„r....„.„.w.,,..,w,w,....,.aa'..�,,:u,,..s:,<..Lbw>'S�.`z.;a'.v;m'a.,,.R•er.�,z. Need-to-Know Inf®rmati®n Explanation of Surcharges Surcharges include(i)a Regulatory Charge(which helps defray various government charges we pay including government number , administration and license fees);(ii)a Federal Universal Service Charge(and,if applicable,a State Universal Service,Charge)to recover charges imposed onus by the government to support universal service;and 00'an Administrative Charge,which helps defray certain expenses we incur,including:charges we,or our, ' agents,pay local telephone companies for delivering calls from our customers to their customers;fees and assessments on our, , network facilities and services;,property taxes;and the costs we incur responding to'regulatory obligations.Please note that those are Verizon Wireless charges,not taxes.These charges,and what's included,are subject to change from time to time. Bankruptcy Information- If you are or were in bankruptcy,this,bill may include amounts for pre-bankruptcy charges.You should not pay pre-bankruptcy amounts;they are for your information only.In the event Verizon receives notice of a bankruptcy filing,pre-bankruptcy charges will be adjusted in future invoices.Mail bankruptcy-related correspondence to 500,Technology Drive,Suite 550,Weldon Spring,MO 63304. Returned Payments In the event your check for payment of your wireless bill is returned , by your bank for insufficient or uncollected funds,Verizon Wireless ' may resubmit your check electronically to your bank for payment from your checking account. Late Payment Information A late payment applies for unpaid balances.The charge is the, greater of$5 or 1.5%per month„or as permitted by law.Failure to pay bills on time may result in negative credit reporting. . More On Wireless Taxes And Surcharge's Your total"charges for this month's bill cycle are$155.52. This includes charges for,one or more bundled Verizon service .plans that include voice,messaging,data,or other services for which you pay a monthly plan charge. This bill cycle,yourfixed monthly plan charges were$100.00 r (before applying any discounts or credits,and excluding other charges such as overage,late payment,taxes;Verizon surcharges, and equipment) `To accurately bill taxes and Verizon surcharges,We regularly look at - past network usage by you and other customers with similar plans ; to allocate this fixed monthly,plan charge among the services included in the bundle. In this bill cycle,we have allocated this amount as follows.$4.17 for voice,$0.84 for messaging,$94.99 for data,and$0.00 for other, services. For more information,please go to vzw.com/taxesandsurcharges. M7 FISHERS ISLAND FERRY DISTRICT VENDOR 025038 Z & S FUEL & SERVICE, INC. 03/23/2021 , CHECK 7249 s4 A FUND ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ni SM .5710.4.000.200 34644 FIT 142.4 GAL HTG OIL 409.83 J !p, TOTAL f 409.83 - -------------------------------------- --------------- -- ------------- -------------------------------------- ------ 777 q K', gi�g� 'A 777�� X" -�Z jrf ----- --------I :1717' '' FISHERS ISLAND`FERNY DISTRICT A 2, 'J/-2 TV53095'MAtN ROAD:PO BOX 1379'. ,-2 1,-,_, CHECK;-N 4-9 ,,--AMOUNT, 2 3,/,2 0,21,,"' ID-546/2 0 DRED- UN' 'A "NINE-�'ANb, ,83 1:G 0 0 `-H PAY Z &--5, FUEL &_SERVICE,,-,,INC. TQ T DRAWER: OW -,B ER' P� ,, ' Box' 1- FISHERS ISLAND NX, 06390 0 D ? 2 L,9 1:0 2 1 Lo 0 5 L, r3L,1: 68 0 0 5 0 2 1118 Vendor No. Check'No 'e Town of Southold, New York- Payment Voucher 25038 �. Vendor Address Entered,by7 P.O. Drawer B Vendor Name Audit Date ' Z&S Fuel&Service Inc. Fishers Island NY 06390 `MA 3„ ,nn Vendor Telephone Number lerkV631-788-7343 FY21 Town Clerk- Vendor endor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 34644 3/1/21 $409.83 $409.83 FIT 142.4 gal heating oil $2.878 Ticket 12722 SM5744.000.200a $409.831 1 $409.83 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved 4 SSignatureTiti0e Signature � n Company NameFisl District Date 3/10/2021 Title Ad t, r Date - f Z&S FUEL&SERVICE,INC. Invoice ' P.O.Box 601 Fishers Island,NY 06390 DATE INVOICE# 3/1/2021 34644 i BILL TO FISHERS ISLAND FERRY DISTRICT P.O.BOX 607 FISHERS ISLAND,NY 06390 TERMS ITEM QUANTITY DESCRIPTION RATE AMOU fuel no tax 142.4 fuel oil tax exempt C/O OFFICE 2.878 / 409.83 PLEASE INCLUDE INVOICE#ON YOUR CHECK THANK YOU! Total $409.83 S J t S FUEL & SERVICE, INC. P.O BOX 601 FISHERS ISLAND, WY 06390 (631) 788-7343 ❑ Dyed unmarked Heating Oil:Not for use in wa .o_ non-highway, locomotive or marine engines. ` START OF / DELIVERY —� END OF GALL S '1 lJ DELIVERY —P- ..J TENT S 0N9 --- METER RE G 10th �-END OF IVERY READING START OF DELIVERY DATE e 2.1/ S, _ SOLD TO �"`� �� �a 1 ` ❑COD ❑CHARGE ADDRESS AL (� ` CITY,STATE,-ZIP _ - -- OAJ /Ck 7A DRIVER - TRU NOTIME A.M. t P. YO SALE NUM Gallon Reading-Knish s SAA � . 2 UG G p r Lf PREVIOUS SALE NUMBER'/(- Gallon Reading-Start 10ths 12722 PRODU GALLONS - PRICE AMOUNT r PAYMENT RECEIVED J $ � ❑CASH 0 CHEC U TAX t� CUSTOMER'S SIGNATURE - - TOTAL iQ DELIVERY RECEIVED PER ABOVE METER READING •