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Home My WebLink AboutAU-06/29/2021 Fishers Island L Y" FISHERS ISLAND FERRY DISTRICT VENDOR� 001422 ADT COMMERCIAL LLC 06/29/2021' CHECK 7439 Pv A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 140212570 SMI-ANNL FIRE- ALRM INSP 554.45 0, TOTAL 554.45 - -- -- ------ ----- ---------- ------------ -- - V` ms 3� ", --- ------ ------ ---- -------- ----I----------------------- ---- -- ------------- ,'o FISHERS ISLAM FERRY DIS 53095 MAIN'ROAD,PO BO DISTRICT- AUDIT, 6/�9/2'04 X IJ79 SOUTHOLD,`NY 11971-0958 CHECK, NO,. 439, THE SU4'OLk CO.NATIONAL BANK' CUTCHOGUE,NY 11935 DATE AMOUNT;, 50-546/214 AGJ, �UNDRED 'FIFTY FOUR AND '145/1 DbLi;�l 2 , 4� "o f 0', P,4Y., ADT ,COMMERCIAL LLC 71' Tb,T PO BOX �9 7 0 0 "RD�R130 BOSTON 'MA N MA MA0�291-6011 - OF 11000743 1:0 2 14054641: 68 001502 IV Vendor No. hebls,hto' Town of Southold, New Fork - Payment Vouchl 1422 PO Box 970071 - - Boston, MA 02297-0071 Audit bat a•` ADT Commercial Vendor Telephone Number 877-387-0180 Vendor Contact Invoice Invoice Invoice Net urchase Order :i•,= Number Date Total Discount Amount Claimed Number Description of Goods or Services GeneraYI edger kited and't�dcount`N`umber' 140212570 5/26/2021 $554.451 $554.45 Semi-Annual fire alarm inspection NLT - _ X11�• "�� - V�'Srr��Fi- _ - ~ x�vi% %`.r':Sr,1/'i'�j(• '(t I r/•_r4•• -- - $554.451 $554.45 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 perfonned 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,64 A Title Signature Company N and Ferry District Date 6/14/2021 Title Date /I z) TO Invoice 140212570 AOadt.com/commercial Commercial Account Invoice Payment PO i �;, Amount Number Date Due Date Number Due 949128409 05/26/2021 06/25/2021 '. $554~45, j Learn, how," Description Qty Unit Price Amount 1 « - J`FISD`FERRY NY,5 WATERFRONTARK P - to get more out HER ISLAND' _.. of yoursystemr. Job#280693805 BUC- Completed Inspection 1 $521.34 $521.34 See reVerse_slde Total Tax $33.11 for.deeta,ds.. - w° Sub Total $554.45 �_-'---„=----=-- - INVOICE AMOUNT DUE j $554.45 $aVe-8 Stal'tlpl ! Pay by phone: 1 1-800-606-3535 1 - Electronic Funds Transfer or Credit Card: Please complete Information I { on back of Remit section I , Questions? �� i Call Toll-Free:' i 1-800-642-2874 Hearing Impaired: 1-800-395-6137 j Email: customerservice@adt.com 4 adt.com/commercial _ L'l ,in Thank you for choosing ADT Commercial You will be charged a$25 00 fee for any payment returned Make checks payable to ADT Commercial and please include your account number 'u eSuite helps turn your location _ -data into actionable information Manage your contact list to control the level eSuiteS" is a next-generation account management tool designed to help you keep a finger on,the pulse of your business. eSuite 1 Data Manager of employee access is an online portal with two levels of service to fit your business needs: v eSuite Primary eSuite Premier* Standard features: All standard features: Q View site activity Q View site activity Q Manage contact lists Q Manage contact lists Q Request service call online Q Request service call online - When you create a contact list,you are STANDARD (No additional charge) d_-- PLUS! .__-_ . _ _..__ r__..._-,__.� literally turning over the"keys"to your security system. It's very Important to Q•Run/download activity reports to help you consider which employees to put on your better understand'activity,at your sites. - contact list and the level of access they will i ` Q PIN management features give"you the be assigned. i ability to request alarm panel user code changes and have them downloaded Limit Level 1 access to senior trusted automatically,saving valuable time and employees.Match the job responsibilities i helping to keep,cntical'authorized user, of each employee with their level of access.For example,if an employee will information up to date! , I I • i be in your business alone at any time, I" •AVAILABLE-ASAN UPGRADE they should have a minimum of Level 4 access—providing them with the authority Call us today at 833.238.5224 to learn more about eSuite and eSuite to cancel an alarm,if necessary mobile, or visit adt.com/commercial/esuite-account-management. ©2020 ADT Commercial LLC All rights reserved The product/service names listed in this document are marks and/or registered marks of their respective owners and used under license Unauthorized use strictly prohibited License information available at www act com/commercial/licenses Payment Options.ADT Commercial may convert your payments by check to an electronic Automated Clearinghouse(ACH)debit transaction The debit transaction will appear on your bank statement, although your check will not be presented to your financial institution or returned to you This ACH debit transaction will not enroll you in any ADT Commercial automatic debit process and will only occur each time a check is received ii ANService Work Order Commercial Job#280693805 Customer FISHERS ISLAND FERRY DISTRICT Customer# '949128409 Site FISHER ISLAND FERRY NY Site# 949031463 CS# INSP54080- Address 5 WATERFRONT PARK NEW LONDON, CT 06320- Site Phone - Requested By WOG10698781 Phone Service Plan DP631 F-D631 Pref Fire/Gen Bank Warranty Status Labor Only System Type SUN2-FIRE_SYSTEM Panel Location Job Request SYSINS-Comm Contracted Inspection Commitment 05/19/2021 11:00-11:00 y RH old contract 22205: Fire Alarm Fire Alarm Semi-Annual Inspection Hrs:4 Equit: 1 Medium Addressable Panel 7 Maual Pull Stattion 17 Addressable Smoke 8 Addressable Haet Dector Test and Inspection Parts batteries and labor on a time and mated Comment Visual f of 31 Semiannual inspection of your Siemens MXL-IQ Fire Alarm Control Unit (FACU). Checked panel connections discharge test of backup batteries visual inspection of alarm initiating and indicating devices circuit breaker verification check for {2 of 31 device obstructions confirmation of signal transmission to central station. No deficiencies found report transmitted to FireServiceTeam. At next audiovisual test in 6 months our technicians will verify that your outdoor horn strobes'flash {3 of 31 is still visible as the lenses are fairly yellowed from solar radiation. Edwards 757 weatherproof AT. System Instructions Service Company Instructions Site Instructions Equit: 1 Medium Addressable Panel 7 Maual Pull Stattion 17 Addressable Smoke 8 Addressable Haet Dector 10z-#10-207-403 I""v'; !'a FISHERS ISLAND FERRY DISYRICT VENDOR 001318 AIRGAS USA, LLC 06/29/2021 CHECK 7440 A FUND &: ACCOUNT P.O'# INVOICE DESCRIPTION AMOUNT SM .5710.4-000.625 9113643041 PROP (4) NLT F\1 ORKLIFT 234.93 SM .5710.4.000.625 9979862385 CYLINDER RENTAL (4) 105.24 SM .5710.4.000.625 9980420391 CYL LEASE RENEWAL' (8) 228 .59 1A MIA TOTAL 568.76 73 ---- --- -- ----- - ------------- - ---------- -- ------ --- -------'------- --I------- ------ ---------- --- �3 CX11"11'-lll '21 °j�`P° ' � 'r cte 'U ---------- ---- P" 0 're t �6 ,29/2'021. R YpSMI Fl� 9 'R f3iO D BOX 9 X 0 y 0 Uffl I I LD CHECK-NO:- 0 1744 THE SUFFOLK 0, NATIONAL 13ANKI U L 10 CU O�U y 119 TCH E N 35 DATE' E AMOUNT: ,,'," $ '68.,7G -06/29/,2021,," ' FIVE HUNDRED, SIXTY EIGHT' DOLLARS, vq 84Y, AIRGA LrLc, ��S, USA, P6 PO BOX -,734445'' Oh7WE 'DER CHICAGO IL 60613--4445' OF, -7 V 0 D 74 01,11 1:0 2 140 54641: 68 00 L 50 2 LV !Vendor No. Check No. Town of Southold, New York - Payment Voucher 1318 0 Vendor Address Entered by P.O. Box 734445 V--L Vendor Name Chicago, IL 60673-4445 Audit Date Airgas USA, LLC JUN 2 9 2021 Vendor Telephone Number 860-444-3055 800-962-0285 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order - _ - Number Date Total Discount lAmountClaimed Number Description of Goods or Services General Ledger Fund and Account Number 9113643041 5/25/2021 $ 234.93 $ 234.93 Propane(4) NLT forklift SM.5710.4.000.625 9979862385 5/31/2021 $ 105.24 $ 105.24 Cylinder Rental (4) SM.5710.4.000.625 9980420391 6/1/2021 $ 228.59 $ 228.59 Cylinder Lease renewal (8) SM.5710.4.000.625 $568.76 $568.76 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. SignatureOrbij Title Signature 0,&NI / Company Name FishcQMd Ferry District Date 6/17/2021 Title Manager Date 6/17/2021 J TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL 216-520-6000 ,; R E 'NC},ra..'I:-<:' 1fJ C!I N .. INV I 'A ,.Y z OLC3 TG3 bLD T E" 1100305937 1 9113643041 105/25/20211 2576547 FISHERS ISLAND FERRY DISTRICT .,r• > •„-Pvq;1<RE ABEu :-x< .za>; :<` :.O ©Ef2trD'BYF ii:,:> ::SHIP°VtA'Mw : '`;' `'. :FPAYMENTTERMS�.•:,; Disclosure Terms of Sale- Each sale of Goods or services by an Airgas TM 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 httn//www airgas com/terrns-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. Nghca Regardmg_Q.&der Rentals/Leases and Respons11> 1 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(u)pays Seller the replacement cost thereof (Refrigerant Cylinder Returns/Deposi 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 ANYIWARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE. Limitation of Liabilay- 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 SUCK 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(52.00) 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 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 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 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 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 6s amended ;I Airgas eBusiness Now doing business with Airgas is easier than ever with our eBusiness website,http://www.airgas.com Visit us online today to see how www.airgas.com can save you time and money �I TO ENSURE R PROPECREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE.FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL 216-520-6000 INVOICE NO:: <SOL5 TO NUMBER . —SHIP TO' ' INVOICE DATE ;-RENTAL'PURCHASE,0RDIER 0.,,, TERMS 99798623851 2576547 1 3878688 05/31/2021 RENT NET 30 MATERIAL I DESCRIPTION.H 8EGt3At SKIP ( URN «Ai71, END'BAL IEA51S5,5U9iE;T tl T;pAYS` RATS; `` -;'< PRIG :..; :.: bOCl1MI;NT/DATE O RENT. 1' CY-PR 33A - CYL PROPANE INDUSTRIAL 33 CGA 790 7 8 8 0 7 3 4 124 $0.685/DAY $84.94 N 8109682170 - 05/07/2021 4 4 0 8110252032 - 05/25/2021 4 4 0 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 ------------------------------13-----8-----8-----0----13------------------------------------------$89.94--- Airgas Hazmat Charge (H) - see Itemized Charges on reverse or visit www.Airgas.com/terms-of-sale f'J � Hazmat: 20.30 Important See the Notice Regarding Cylinder Rentals/Leases and Responsibility on the . Nj(jj j ; ' $ 105.24 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. 1"Ab Airgas USA,LLC SHIP TO.3878688 — --- -- Acct No 550372228 Ann JPMC Bank,ABA No 021000021 FISHERS ISLAND FERRY DISTRICT an AJr Uquide company 5 WATERFRONT PARK AIRGAS USA,LLC NEW LONDON CT 06320 6055 Rockside Woods Blvd For change of address Independence,OH 44131 email to:NDIV.DI@Avgas.com 011941 Page 1 of 1 - or call 216-520-6000 REV 6 1 16 0017766 g EI Disclosure i Terms of Sale Each sale of Goods or services by an AirgasTi^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.//www airgas comPerms-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 Cylinder 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 �f Refrigerant Cylinder Return 1,s/Denosrt 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 w!ll 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 G/'.::ES 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 Uniess 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 Eaumment 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 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 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 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,las amended Airgas eBusiness Now doing business with Airgas is easier than ever with our eBusiness website,http 11 www.airgas corn Visit us online today to see how wvrmr.airgas com can save you time and money E TO ENSURE PROPER CREDIT,PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL 216-520-6000 ltwotm :-A INVOICS DATE LUTO NO., aoLt)To"r= 7082074172 9980420391 06/01/2021 2576547 FISHERS ISLAND FERRY DISTRICT SHIP�-VIA ORDERDATE -^-,,F,01 0 PERED:RY, Lease Renewal NET 30 04/16/2021 &Y- RIIALNU 8, OW- AtUhf Uod U SHIP'D" 7082074172 LSECYL 1 CL 61.93 YR 25.82 N LEASE CYL (H) LEASE RENEWAL 07/01/2021 TO 11/30/2021 LEASE ALIGNMENT 7082074172 LSECYL 3 CL 61. 93 YR 77.47 N LEASE CYL (H) LEASE RENEWAL 07/01/2021 TO 11/30/2021 LEASE ALIGNMENT 7082074172 LSECYL 4 CL 61. 93 YR 103.30 N LEASE CYL (H) LEASE RENEWAL 07/01/2021 TO 11/30/2021 LEASE ALIGNMENT Sale subtotal: 206.59 Airgas Hazmat Chg ML 22.00 Airgas Hazmat Charge (H) - see Itemized Charges on reverse or visit www.Airgas.com/terms-of-sale " 228-99 1 SHIP To 3878688 OUNT Airgas FISHERS ISLAND FERRY DISTRICT 5 WATERFRONT PARK Airgas USA,LLC an Ar Liquide company Acct No 550372228 AIRGAS USA,LLC NEW LONDON CT 06320 JPIVIC Bank,ABA No 021000021 6055 Rockside Woods Blvd Independence,OH 44131 For change of address 009358 email to:NDIV.DI@Airgas.com REV 6 1 16 0011689 Page 1 of 1 or call 216.520-6000 l� Disclosure I Terms of Sale Each sale of Goods or services by an Airgas""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/`www argas comlterms-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 Cylinder 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 chaiged to Buyer shall be considered correct for all cod tractual 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 urtil Buyer has either(i)returned such cylinders to Seller in good working order or(II)pays Seller the replacement cost thereof Refrigerant Cylinder ReturnslDgposit Refillable refrigerant cylinders shall remain the property of Airgas or its thud-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(S2 00) or the maximum law`ul 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 Titie 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 safe use or possession of Goods,or the sale or performance of services by an Airgas company,shall be paid by Buyer m addition to the purchase price Itemized Charges (a)Theatotal 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 Seller The Seller has riot 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 i 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 eBusmess Now doing business with Airgas is easier than ever with our eBusiness website,http:l/www.airgas.com Visit us online today to see horn www.airgas,com can save you time and money D��V- FISHERS ISLAND FERRY DISMICT VENDOR 001335 AIRPORT LIGHTING COMPANY 06/29/2021 CHECK 7441 FUND & ACCOUNT/' P.O.# INVOICE DESCRIPTION AMOUNT SM .5610.41.000.000 49452 AIRPORT SUPPLIES 62,2.20 TOTAL 622.20 00 4 ---- -------- - ------ --- ------- 41 : q !'T x g, 4 y'r 4 41� X'l i ---------------- --------- ------------------------- -- - ____________-_7__ - - ------- -- .j_=_.__________ --- ------- 4XI FISHERS F3 DL 0�o S ' 0OX ISLAND l 971_095� 309 MAIN OA LD NY 1 AD- ibijiwq AUDIT--'6/;2;9/2,021',- 0 BOX 1179- OUT 0 1-0959 7 TF -NO�i", 7.4 T SU OL HE SUFFOLK CO.CNATIONAL-BANK; ;fo,. I CUT ATIONAL BANK- UTC 0 U H E,NY 11935 DATE, .',-AMOUNT -5461214 02 `TWENTY TWO-- six"11H D .26/1 0.0,,,DOtLNRS- ANY PA ' AIRPORT LIGHTING, COMP TO,THE,-, OF t NY I NC %J V DRI GROUNDS OtWgR OF 7� j4ANLIUS NY 13104.72416 � j [IV 00 7-4 L, I IIv 1:0 2 1 0 5464 .1 613 001502 Lei �16 l�i w rbi Vendor No. Ch6bk'N 4_4 'own of Southold, a York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Entered by;,15 108 Fairgrounds Drive Audit bate Airport Lighting Company of NY Inc Manlius, New York,13104 Vendor Telephone Number Town:Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order ".• `itl Number Date Total Discount Amount Claimcd Number Description of Goods or Services <;',General"I edger,Fund�andAccountFNumber, 49462 6/17/2021 $622.20 $622.20 Airport supplies � � - --- _ V•-, S; Fns:^�'".' $622.201 $622.20 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 �Ly Company Name f is Ferry District Date 6/18/2021 Title Manager Date { i Airport Lighting Company HNVOUCE 108 Fairgrounds Drive Manlius, NY 13104-2416 Invoice Number 49452 I nvo ice Date: Jun 17,2021 Voice: 315-682-6460 Page: 1 Fax: 315-682-6469 9 Bill To: Ship To.• Fishers Island Ferry District* Fishers Island Ferry District Attn G Murphy Attn Gordon Murphy 261 Tru mb ull Dr#607 261 Tru mb ull Dr#607 Fishers Island, NY 06390 Fishers Island, NY 06390 usa USA Customer ID Customer PO Payment Terms 44213 Verbal-Gordon Net 30 Days SalesRep ID Shipping Method Ship Date", T Due Date Dane Magarrell UPS Ground 6/17/21 7/17/21 Quantity Item Description' Unit Price Amount 10 71 L867B BASEPLATE ASSEMBLY 1.51N 55.92 559.20 UPS 1 ZX110750360606494 Subtotal 559.20 Sales Tax Shipping and Handling 63.00 Total Invoice Amount 622.20 Check/Credit Memo No: Payment/Credit Applied TOTAL DUE 62220 All sales are per terms and conditions listed on our website www.airportlightingeompany.com & 4 FISHERS ISLAND-FERR Y DISTRICT VENDOR 002437 ANTHEM BLUE CROSS BLUE SHIELD 06/29/2021 CHECK 7442 A FUND & ACCOUNT P,,.O.# INVOICE DESCRIPTION AMOUNT "I SM . 9060.8.000.000 0202106206223 VISION PLAN OA75986-7/21 160.69 TOTAL 16,0 .69 co —*+------------- -------- - ------------------ ------------------------- - ------------- ----------- ----- ---------- --- M" "1 5, '01 r- - ----- -------- - ------------ ---- -- --- - ----------------- " -FISHERSIMM FERRY DISTRICT . --AUDIt''6/i9-/202i-- ---- J 53095 MAINAOAD;PO BOX 147-S SOUTHOLD,NY 11971'-0959 N0% THE SUFFOLK CO-AA-fIONAL BANK CUTCHOGUE;NY 11935' AMOILINT,i',�' ti '� /214, 5 54'6` ;06 .29J021^ '!'$'1,60'.6,9 � -'ONE ',HUNDREBi 'SIXTY. AND 100 DOLLARS �j DAY ',,ANTHEM BLUE CROSS, BLUE .SHIELD. tQ-6�111fi R PO, BOX, -1792:,,, OF NEWARKMY 07k01—``4792,, -z4 Ila 00 744 2 iin i.0.2.2 140 5464!: 68 00 L50 2 Ill@ 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 JUN 2 9 2021 Vendor Telephone Number Town Clerk Vendor Contact n Invoice Invoice Invoice Net Purchase Order Number Date TotalDiscount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 0202106206223 6/1/2021 $160.69 $160.69 Vision Plan#A76986 July 2021 SM9060.8.000.000 I I i 160.69 160.69 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 Q'y �yZ Iv r Company Name Fishers s an erry Date 6/11120211 Title Manager Date 1 t 6/11/20211 .,p I OF 4 ANTHEM BLUE CROSS AND BLUE SHIELD PO BOX 1049 NORTH HAVEN,CT 06473 Anffiem.q. IIIIInIII11II°Ii1'IIIIIIIII"111111"'IIIIII�IIIIIIoln�ellllnl 033357 1 AB 0.425 002547/033357/005151 16102 AGZM3J WPT132 SMGRP 06/01/2021 06/02/2021 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 httDs://emplover.antherm.corn 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@anthein.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 0333571005151 AGZM3J S1-ET-M1-C00009 4 Andlem.41. 9 Billing Summary Invoice No 0202106206223 Group Name FISHERS ISLAND FERRY DIST m® Group Number A75986 Billing Period: 07/01/2021 to 08/01/2021 Date Billed. 06/01/2021 Due Date. 07/01/2021 Billing Summary Prior Billing Net Amount Due Amount Paid Balance ANTHEM $160.69 $0.00 $160.69 SubTotal $160.69 Current Billing ANTHEM $160.69 $0.00 $160.69 SubTotal-_ __ $160.69 Total Amount Due $321.38 Membership Detail Contract No Rate* Subscriber Dep Premium Membership Detail Subtotal 5160.69 S0.00 5160.69 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 FISHERS ISLAND FERRYDISTRICT VENDOR 002929 C & S ENGINEERS, INC. 06/29/2021 CHECK 7443 14 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5610.2.000.000 01951,08 PROF SVCS-5/1-5/28 4, 075.80- TOTAL 4, 075.80 "0, --------- ------------ --- - —q ri .Wp -1.el 7-1 N kil -- -------- --- ---- ------ - ------------------ - ------------- ----- FISHERS ISLAND FERRY DISTRICT -AUDIT-'6'/z,9/2'0-21'1 53095 MAIN,,ROAD,PO BOX 1179 —T, ' sOUTHOLD,NY 11971-0959 43 THE SUFFOLK CO.NATIONAL BANK - CUTCHOGUE,NY,11935 DATE AMOUNT 7- 1 lz, $4' ! 0 6l 2,9 o -,'075-',8,Q` ti I6b-54 /214, AND SEVENTY' 8'd�i o 6L aR S 0�_ PAY- C & S ENGINEERS, INC., OTE PO -113011543 661.- 0RDkR` —BALTIMO Mb"2i264-4366�:"' OF o0071,43iix i:02L40546Lo1: 68 00LS02 L Vendor No. Check-No. ""i'' Town of Southold, New York - Payment Voucher 2929 Vendor Address Eni eredby,,' PO Box 64366 Vendor Name Baltimore, MD 21264-4366 Audit=Date- C&S Engineers, Inc. Vendor Telephone Number - 315-455-2000x4422 Towri`Clerk' _ ;r Vendor Contact ',;:- ��'•��/,�� nvoice Invoice Invoice Net Purchase Order ainage -"•;"c` Number Date Total RetAmount Claimed Number Description of Goods or Services - IGeneral,L,edger''hund and Account",Nu1i16'er';'j 0195108 6/17/2021 $4,075.801 $4,075.80 Professional Services 5/1-5/28/21 SM5610.2_.®OOA00`,c jAirport Entrance Road Rehab Project 211019002 i - '•�•',;',��:`�,i;�, - ,lir.,', ,s," $4,075.80 $ - $4,075.80 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 �and Title Signature af, L Company NamerictDate 6/18/2021 Title Manager Date6119 6 j Send Payment to: C&S Engineers, Inc. CBS PO Box 64366 Baltimore, MD 21264-4366 Gordon Murphy Invoice# : 0195108 Town of Southold Project : 211019002 c/o Fishers Island Ferry District Invoice Date : 6/17/2021 PO Box 607 Fishers Island, NY 06390 Est.Cost : 52,737.75 Fixed Fee : 6,602.25 Total : 59,340.00 For Professional Services RendeLed from 5/1/2021 through 5/28/2021 <�-irport Entrance Road Rehab(CA-CO) AIP Grant 2-6=2020 Analysis of Costs This Invoice Cumulative Direct Salaries 1,140.35 4,126.85 Overhead% 166.00 1,892.98 6,850.57 Total Direct Personnel 3,033.33 10,977.42 Total Other Direct Charges 587.47 1,138.83 Total G &A% 0.00 0.00 0.00 Total Costs 3,620.80 12,116.25 Fixed Fee 455.00 1,646.61 Total This Invoice 4,075.80 13,762.86 Amount Due This Invoice ** 4,075.80 13,762.86 �L d� Invoice Contact Person: Kim Cadrette,Account Manager Telephone:(315)455-2000 Ext.No.4203,kcadrette@cscos.com Net 30 Days-1 1/2%Interest per Month p FISHERS ISLAND FERRY DISTRICT VENDOR 003686 CSEA UNION DUES 06/29/2021 CHECK 7444 tP A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT U T2 .024 063021-Fl UNION DUES-6/21 883 .10 TOTAL 883 .10 .7 - -------------------- ------------------------ ------ -- ------ ---- ------------ ----------- -------------------- - fTY INI ;P" g ------ -- --- - ------------- ---- ------ ;Zi 77 -,I Irg -FISHERS,ISLAND,FEWRYDISYRICT AUDIT- ; -24/20 1' 53095 MAIN ROAD,PO BOX SOUTHOLD,NY-1,1 971 NO,` 7444 THE SUFf`61.k.&_NATIONAL'BANK CUTCHOGUE,NY 1-1935' DATE, `.-'.- AMOUNT -0 9 �21 EIGHT_,HUNI)k Y"-"T`HR8E`,AND 0 _D EiGH 7? ,AY•', CSEA UNION- DUES 'n" �x f C r11 o AP Mf', STATTON, BOX ",7 12 5-, 1 c_ -NY 12224��-0125�1 ALBANY v- 00 74 Lit,," 1:0 2 140 54641: 613, 00 150 2 Lill 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 _ JUN- 2 J 2021 Vendor Telephone Number " Town Clerk : Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Genoral Ledger Fupd and Account-Number 063021-F:( 6/30/2021 $883.10 $883.10 Union Dues - 6/21 Invoice Total $883.10 $883.10 Payee Certification Department Certification The undersigned`Glaimant)(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 di epancie oved. Signature'Signature 'M Title Sr.Acct Clerk Typist Signatur Company Name Town of Southold Date: June 14,2021 Title Town Comptroller Date: June 14,2021 PART II CSEA, LOCAL 1000 AFSCME, AFL-CIO Page UNORDERED DEDUCTION REGISTER 143 Washington Avenue, Albany, NY 12210 CHANGES IN CSEA PAYROLL DEDUCTIONS FURNISHED BY PAYROLL SOURCE (TO BE ADDED TO CHANGES REQUESTED BY CSEA TO REPORT ALL CHANGES IN DEDUCTION WHICH ACTUALLY OCCURRED) Fishers Island Ferry District NAME OF GOVERNMENT AGENCY NUMBER PAYROLL ENDING 6/30/2021 PAYROLL FREQUENCY Biweekly C ACCIDENT AND HEALTH CSEA SECURITY LIFE CSEA AGENCY SHOP NAME OF EMPLOYEE SOCIAL SECURITY NUMBER O CSEA DUES INSURANCE INSURANCE FEES TOTAL DEDUCTION EXPLANATION D PAY PERIOD CHANGE(+) PAY PERIOD CHANGE(+) PAY PERIOD CHANGE(+) PAY PERIOD CHANGE(+) PAY PERIOD CHANGE(+) E DEDUCTION OR(-) DEDUCTION OR(-) DEDUCTION OR(-) DEDUCTION OR() DEDUCTION OR(-) See attached $883.10 TOTALS - EACH DEDUCTION LAST PAY PERIOD _ TOTALS -OF MINUS(-)OR PLUS(+)ON THIS FORM FOR EACH DEDUCTION - > TOTALS - EACH DEDUCTION THIS PAY PERIOD > _ $88310 $0 00 PAYROLL OFFICERS SIGNATURE TITLE Yli FISHERS ISLAND FERRY DISTRICT VENDOR 003731 CUMMINS SALES AND SERVICE 06/29/2021 CHECK 7445 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT yy SM .5710.2.000.200 G4-54971 RP PARTS 110.81 SM .5710.2.000.200 G4-55133 RP PARTS 249.47 TOTAL 360.28 A co --- --- ------ - -- ---------- ------- ----- --- ------ - --- - ....... - . .. 3 Tf t, 26 r a -------- ---- ----- - -----• ----------- --------------- ---------------- --- ---- ------------------- 7 53095• R21,� SOUTH AMOUNT, ''o 0-. 5a-5461214, 17 _THREE `HUNDRED- AND- 28/100 -THRiE DOLLARS P,4Y' _CUMMINS SALES AND SERVICE ? T h 0 T FE- PO 13OX 7 8 6 -7 T� : OF, -PHILAD'ELPHIA4P ORDER' A 1917'8-6567 W'l V-41 1150074L, 51" 1:0 2 1 1,0SL,G L,I: &B 00LS02 I"' i Q1 �7 Vendor No. Check=No: Town of Southold, New York - Payment Voucher 3731 - j �7t Vendor Tax ID Number or Social Security Number Vendor Address P.O. Box 786567 Cummins Sales and Services Philadelphia PA 19178 '` "-' '` , -��' �` 2--2 , j:UN 'g_ 2021:x Vendor Telephone Number ToWitlerk Vendor Contact "_ ;'�;�••'��%��P Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services ;`Gene;al'T edgei,Futtd`aztd Account hTumbeG 3' G4-54971 6/1/2021 110.81 1 110.81 RP parts 5``,SM6710.2.000.200.<<, G4-55133 6/4/2021 249.47 249.47 RP parts "° SM5710 360.281 360.28 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 0�d Company Name Fishers sand Ferry Date 6/14/2021 Title C J Date �� 6/14/2021 Payment terms are 30 days from invoice date unless Sales and otherwise agreed upon in writing. Remit to: Service Cummins Sales and Service P.O.Box 786567 ce Philadelphia,PA 19178-6567 li ROCKY HILL CT BRANCH INVOICE NO 914 CROMWELL AVENUE ROCKY HILL, CT 06067 G4-54791 (860)529-7474 TO PAY ONLINE LOGON TO customerpayment cummms corn SOLD TO SHIP TO FISHERS ISLAND FERRY DIST FISHERS ISLAND FERRY DIST PO BOX 607 5 WATERFRONT PARK PAGE 1 OF 1 FISHERS ISLAND, NY 06390-0607 NEW LONDON, CT 06320 ON ACCOUNT CHARGE... CONTACT JOHN PARADYS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 01-JUN-2021 STOCK CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 BEST WAY 4907485 REF.NO. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. OE-100-358101 NJ916 11011110-ME 4 3 1 WF2126 PAC,WF FLG 74.19 74.19 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# 1 zx247w80161689842 SHIPPING AND HANDLING 30.00 SUB TOTAL: 104.19 STATE SALES TAX: 6.62 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 110.81 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 TERMS AND CONDITIONS These Terms and Conditions,together with the estimate/quote(the"Quote")and/or invoice("Invoice")attached to these Terms and Conditions,are hereinafter collectively referred to as this"Agreement"and shall constitute the entire agreement between the customer("Customer")identified on the Quote and/or Invoice and Cummins Inc ("Cummins")and supersede any previous agreement or understanding(oral or written)between the parties with respect to the subject matter of this Agreement No prior inconsistent course of dealing,course of performance,or usage of trade,rf any,constitutes a waiver of,or serves to explain or interpret,the Terms and Conditions set forth in this Agreement Electronic transactions between Customer and Cummins will be solely governed by the Terms and Conditions of this Agreement,and any terms and conditions on Customer's website or other intemet site will be null and void and of no legal effect on Cummins In the event Customer delivers,references,incorporates by reference,or produces any purchase order or document,any terms and conditions related thereto shall be null and void and of no legal effect on Cummins 1 SCOPE OF SERVICES,PERFORMANCE OF SERVICES Cummins shall supply part(s)and/or component(s)and/or engine(s)and/or generator set(s)("Goods")and/or perform the maintenance and/or repair("Services")on the equipment identified in the Quote and/or Invoice("Equipment"),if applicable,in accordance with the specifications in the Quote and/or Invoice No additional services or goads are included in this Agreement unless agreed upon by the parties in writing,or otherwise,as applicable 2 CUSTOMER OBLIGATIONS If necessary,Customer shall provide Cummins safe and free access to Customer's site and arrange for all related services and utilities necessary for Cummins to safely and freely perform the Services During the performance of the Services,Customer shall fully and completely secure all or any part of any facility where the Equipment is located to remove and mitigate any and all safety issues and risks,including but not limited to injury to facility occupants,customers,invitees,or any third party and/or property damage or work interruption ansing out of the Services If applicable, Customer shall make all necessary arrangements to address and mitigate the consequences of any electrical service interruption which might occur during the Services Customer is responsible for operating and maintaining the Equipment in accordance with the owner's manual for the Equipment 3 INVOICING AND PAYMENT Unless otherwise agreed to by the parties in writing and subject to credit approval by Cummins,payments are due thirty(30)days from the date of Invoice If Customer does not have approved credit with Cummins,as solely determined by Cummins,payments are due in advance or at the time of supply of the Goods and/or Services If payment is not received when due,in addition to any rights Cummins may have at law,Cummins may charge Customer eighteen percent(18%)interest annually on late payments,or the maximum amount allowed bylaw Customer agrees to pay all Cummins'costs and expenses(including all reasonable attomeys'fees)related to Cummins'enforcement and collection of unpaid invoices,or any other enforcement of this Agreement by Cummins 4 TAXES,EXEMPTIONS The Invoice includes all applicable local,state,or federal sales and/or use or similar taxes which Cummins is required by applicable laws to collect from Customer under this Agreement Customer must provide a valid tax exemption certificate or direct payment certificate prior to shipment of the Goods or performance of the Services,or such taxes will be included in the Invoice 5 DELIVERY,TITLE AND RISK OF LOSS Unless otherwise agreed in writing by the parties,any Goods supplied under this Agreement shall be delivered FOB Origin,freight prepaid to the first destination If agreed,any charges for third party freight are subject to adjustment to reflect any change in price at time of shipment Unless otherwise agreed to,packaging method,shipping documents and manner,route and camer and delivery shall be as Cummins deems appropriate All shipments are made within normal business hours,Monday through Fnday Unless otherwise agreed in wnting by the parties,title and risk of loss for any Goods sold under this Agreement shall pass to Customer upon delivery of Goods by Cummins to freight camer or to Customer at pickup at Cummins'facility 6 DELAYS Any delivery,shipping,installation,or performance dates indicated in this Agreement are estimated and not guaranteed Further,delivery time is subject to confirmation at time of order Cummins shall not be liable to Customer or any third party for any loss,damage,or expense suffered by Customer or third party due to any delay in delivery,shipping,installation,or performance,however occasioned, including any delays in performance that result directly or indirectly from acts of Customer or causes beyond Cummins'control,including but not limited to acts of God,accidents,fire,explosions,flood,unusual weather conditions,acts of government authority,or labor disputes 7 LIMITED WARRANTIES a New Goods New Goods purchased or supplied under this Agreement are governed by the express written manufacturers'warranty No other warranty for Goods supplied under this Agreement is provided under this Agreement b Cummins Exchange Components,Other Exchange Components,and Recon Cummins will administer the Cummins exchange component warranty and the warranties of other manufacturers'exchange components or Recon Components which are sold by Cummins In the event of defects in such items,only manufacturers'warranties will apply c HHP Exchange Engine HHP Exchange Engines remanufactured by Cummins under this Agreement are governed by the express Cummins'wntten warranty No other warranty for HHP exchange Engines supplied under this Agreement is provided under this Agreement d General Service Work All Services shall be free from defects in workmanship(i)for power generation equipment(including engines in such equipment),for a period of ninety(90)days after completion of Services or 500 hours of operation,whichever occurs first,or(ii)for engines,for a period of ninety(90)days after completion of Services,25,000 miles or 900 hours of operation,whichever occurs first In the event of a warrantable defect in workmanship of Services supplied under this Agreement("Warrantable Defect'),Cummins'obligation shall be solely limited to correcting the Warrantable Defect Cummins shall correct the Warrantable Defect where(i)such Warrantable Defect becomes apparent to Customer during the warranty period,(ii)Cummins receives written notice of the Warrantable Defect within thirty(30) days following discovery by Customer,and(iii)Cummins has determined that there is a Warrantable Defect Warrantable Defects remedied under this provision shall be subject to the remaining warranty period of the original warranty of the Services New Goods supplied during the remedy of Warrantable Defects are warranted for the balance of the warranty period still available from the original warranty of such Goods e Used Goods Used Goods are sold"as is,where is"unless exception is made in writing between Cummins and Customer Customer agrees to inspect all used Goods before completing the purchase 8 INDEMNIFICATION Customer shall indemnify,defend and hold harmless Cummins from and against any and all claims,actions,costs,expenses,damages and liabilities,including reasonable attomeys' fees,brought against or incurred by Cummins related to or ansing out of this Agreement or the Services and/or Goods supplied under this Agreement(collectively,the"Claims"),where such Claims were caused or contributed,in whole or in part,by the acts,omissions,fault or negligence of the Customer Customer shall present any Claims covered by this indemnity,including any tenders for defense and indemnity by Cummins to its insurance camer unless Cummins directs that the defense will be handled by Cummins'legal counsel at Customer's expense 9 LIMITATION OF LIABILITY NOTWITHSTANDING ANY OTHER TERM OF THIS AGREEMENT,IN NO EVENT SHALL CUMMINS,ITS OFFICERS,DIRECTORS,EMPLOYEES,OR AGENTS BE LIABLE TO CUSTOMER OR ANY THIRD PARTY FOR ANY INDIRECT,INCIDENTAL,SPECIAL,PUNITIVE,OR CONSEQUENTIAL DAMAGES OF ANY KIND(INCLUDING WITHOUT LIMITATION DOWNTIME, LOSS OF PROFIT OR REVENUE,LOSS OF DATA,LOSS OF OPPORTUNITY,DAMAGE TO GOODWILL,ENHANCED DAMAGES,MONETARY REQUESTS RELATING TO RECALL EXPENSES AND REPAIRS TO PROPERTY,AND/OR DAMAGES CAUSED BY DELAY)IN ANY WAY RELATED TO OR ARISING FROM CUMMINS'SUPPLY OF GOODS OR SERVICES UNDER THIS AGREEMENT IN NO EVENT SHALL CUMMINS'LIABILITY TO CUSTOMER OR ANY THIRD PARTY CLAIMING DIRECTLY THROUGH CUSTOMER OR ON CUSTOMER'S BEHALF UNDER THIS AGREEMENT EXCEED THE TOTAL COST OF GOODS AND SERVICES SUPPLIED BY CUMMINS UNDER THIS AGREEMENT GIVING RISE TO THE CLAIM BY ACCEPTANCE OF THIS AGREEMENT,CUSTOMER ACKNOWLEDGES CUSTOMER'S SOLE REMEDY AGAINST CUMMINS FOR ANY LOSS SHALL BE THE REMEDY PROVIDED HEREIN EVEN IF THE EXCLUSIVE REMEDY IN SECTION 7 I DEEMED TO HAVE FAILED OF ITS ESSENTIAL PURPOSE 10 GOVERNING LAW AND JURISDICTION This Agreement and all matters ansing hereunder shall be governed by and construed in accordance with the laws of the State of Indiana without giving effect to any choice or conflict of law provision The parties agree that the court of the State of Indiana shall have exclusive jurisdiction to settle any dispute or claim ansing in connection with this Agreement 11 ASSIGNMENT This Agreement is binding on the parties and their successors and assigns Customer shall not assign this Agreement without the prior written consent of Cummins 12 CANCELLATION Orders placed with and accepted by Cummins may not be cancelled except with Cummins'prior written consent Cummins may charge Customer a cancellation charge in accordance with current Cummins policy which is available upon request,in addition to the actual,non-recoverable costs incurred by Cummins 13 REFUNDS/CREDITS Goods ordered and delivered by Cummins under this Agreement are not returnable unless agreed to by Cummins Cummins may,at its sole discretion,agree to accept Goods for return and provide credit where Goods are in new and saleable condition and presented with a copy of the original invoice Credits for returns will be subject to up to a 15%handling/restocking charge and are limited to eligible items purchased from Cummins 14 INTELLECTUAL PROPERTY Any intellectual property rights created by either party,whether independently orjoinfly,in the course of the performance of this Agreement or otherwise related to Cummins pre-existing intellectual property or subject matter related thereto,shall be Cummins'property Customer agrees to assign,and does hereby assign,all right,title,and interest to such intellectual property to Cummins Any Cummins pre-existing intellectual property shall remain Cummins'property Nothing in this Agreement shall be deemed to have given Customer a licence or any other rights to use any of the intellectual property rights of Cummins 15 COMPLIANCE WITH LAWS Customer shall comply with all laws applicable to its activities under this Agreement,including without limitation,any and all applicable national,provincial,and local export, anti-bribery,environmental,health,and safety laws and regulations in effect Customer acknowledges that the Goods,and any related technology that are sold or otherwise provided hereunder may be subject to export and other trade controls restricting the sale,export,re-export and/or transfer,directly or indirectly,of such Goods or technology to certain countries or parties,including,but not limited to,licensing requirements under applicable laws and regulations of the United States,the United Kingdom and other jurisdictions it is the intention of Cummins to comply with these laws,rules,and regulations Any other provision of this Agreement to the contrary notwithstanding,Customer shall comply with all such applicable laws relating to the cross-border movement of goods or technology,and all related orders in effect from time to time,and equivalent measures Customer shall accept full responsibility for any and all civil or criminal liabilities and costs ansing from any breaches of those laws and regulations and will defend, indemnify,and hold Cummins harmless from and against any and all fines,penalties,claim,damages,liabilities,judgments,costs,fees,and expenses incurred by Cummins or its affiliates as a result of Customers breach 16 CONFIDENTIALITY Each party shall keep confidential any information received from the other that is not generally known to the public and at the time of disclosure,would reasonably be understood by the receiving party to be proprietary or confidential,whether disclosed in oral,written,visual,electronic,or other forth,and which the receiving party(or agents)Teams in connection with this Agreement including, but not limited to (a)business plans,strategies,sales,projects and analyses,(b)financial information,pricing,and fee structures,(c)business processes,methods,and models,(d)employee and supplier information,(e)specifications,and(f)the terms and conditions of this Agreement Each party shall take necessary steps to ensure compliance with this provision by its employees and agents 17 MISCELLANEOUS All notices under this Agreement shall be in writing and be delivered personally,mailed via first class certified or registered mail,or sent by a nationally recognized express couner service to the addresses set forth in the Quote and/or Invoice No amendment of this Agreement shall be valid unless it is writing and signed by the parties hereto Failure of either party to require performance by the other party of any provision hereof shall in noway affect the right to require such performance at any time thereafter or the enforceability of the Agreement generally,nor shall the waiver by a party of a breach of any of the provisions hereof constitute a waiver of any succeeding breach Any provision of this Agreement that is invalid or unenforceable shall not affect the validity or enforceability of the remaining terms hereof These terms are exclusive and constitute entire agreement Customer acknowledges that the provisions were freely negotiated and bargained for and Customer has agreed to purchase of the Goods and/or Services pursuant to these terms and conditions Acceptance of this Agreement is expressly conditioned on Customers assent to all such terms and conditions Neither party has relied on any statement,representation,agreement,understanding,or promise made by the other except as expressly set out in this Agreement Cummins USA Supplier No 8051 Allentown HARRISBURG A 17112rd ASN Number: 10151629629 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII USA Tracking Number: 188406684650 PRO Number: Ship to Address: Bill to Address: FISHERS ISLAND FERRY DIST CSSNA-EAST REGION 5 WATERFRONT PARK 111 MONUMENT CIRCLE 6TH FLOOR NEW LONDON INDIANAPOLIS CT 06320 IN 46204 USA USA Customer No 2997-2016 Carrier FedEx Priority 1 Next Day Shipment ID 10151629629 Order Type ED Notes: Part No Load Number Description Qty COO Bin PO DLR PO Customer Cust. Part No Loc. Noe No PO WF0212600 11111 11111 11111 11111 11111 Jill 1111 CTN1265048 DCA4 WATER FILTER 3 MX 190803 STOCK 3299703667 WF0212600 Order Line Notes: 358101-DIRECT KA I II'll IIIIIII IIII VIII VIII VIII VIII VIII VIII IIII IIII j Packslip Number Parts Cartons Pallets Weight Pkg. Dims Pack Date Packer CTN1265048III�III IIIIIIIIIIIIIIIIIIIIIIIIIII'IIIIIIIIIIIII"IIIIII'11 1 1 1 5 675 13.25L 1 .25W 01-JUN-2021 RA368 Printed- 6/1/2021 11:09:56 AM Page 1 of 1 Payment terms are 30 days from Invoice date unless Sales and otherwise agreed upon in writing. Remit to: Service Cummins Sales and Service P.O.Box 786567 ® Philadelphia,PA 19178-6567 f3F9� ROCKY HILL CT BRANCH INVOICE NO 914 CROMWELL AVENUE ROCKY HILL,CT 06067 G4-55133 (860)529-7474 TO PAY ONLINE LOGON TO customerpayment.cummms.com SOLD TO SHIP TO FISHERS ISLAND FERRY DIST FISHERS ISLAND FERRY DIST PO BOX 607 5 WATERFRONT PARK PAGE 1 OF 1 FISHERS ISLAND, NY 06390-0607 NEW LONDON,CT 06320 ON ACCOUNT CHARGE**` CONTACT JOHN PARADYS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 04-JUN-2021 STOCK CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 BEST WAY REF.NO. SALES PERSON PARTS DISP. MILEAGEMOURS PUMP CODE UNIT NO. OE-100-358101 NJ916 I BACK ORDER 4 3 WF2126 PAC,WF FLG 74.19 222.57 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# 188406684650 FREIGHT 12.00 SUB TOTAL: 234.57 i STATE SALES TAX: 14.90 Billing Inquiries?Call(877)480-6970 THERE ARE ADDITIONAL CONTRACT TERMS ON THE REVERSE SIDE OF THIS TOTAL AMOUNT:US$ 249.47 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 TERMS AND CONDITIONS These Terms and Conditions,together with the estimate/quote(the'Quote")and/or invoice("Invoice")attached to these Terms and Conditions,are hereinafter collectively referred to as this"Agreement"and shall constitute the entire agreement between the customer("Customer')identified on the Quote and/or Invoice and Cummins Inc ("Cummins")and supersede any previous agreement or understanding(oral or written)between the parties with respect to the subject matter of this Agreement No prior inconsistent course of dealing,course of performance,or usage of trade,if any,constitutes a waiver of,or serves to explain or interpret,the Terms and Conditions set forth in this Agreement Electronic transactions between Customer and Cummins will be solely governed by the Terms and Conditions of this Agreement,and any terms and conditions on Customer's website or other internet site will be null and void and of no legal effect on Cummins In the event Customer delivers,references,incorporates by reference,or produces any purchase order or document,any terms and conditions related thereto shall be null and void and of no legal effect on Cummins 1 SCOPE OF SERVICES,PERFORMANCE OF SERVICES Cummins shall supply part(s)and/or component(s)and/or engine(s)and/or generator set(s)("Goods")and/or perform the maintenance and/or repair("Services")on the equipment identified in the Quote and/or Invoice("Equipment"),if applicable,in accordance with the specifications in the Quote and/or Invoice.No additional services or goods are included in this Agreement unless agreed upon by the parties in writing,or otherwise,as applicable 2 CUSTOMER OBLIGATIONS If necessary,Customer shall provide Cummins safe and free access to Customer's site and arrange for all related services and utilities necessary for Cummins to safely and freely perforin the Services During the performance of the Services,Customer shall fully and completely secure all or any part of any facility where the Equipment is located to remove and mitigate any and all safety issues and risks,including but not limited to injury to facility occupants,customers,invitees,or any third party and/or property damage or work interruption arising out of the Services If applicable, Customer shall make all necessary arrangements to address and mitigate the consequences of any electrical service interruption which might occur during the Services Customer is responsible for operating and maintaining the Equipment in accordance with the owners manual for the Equipment 3 INVOICING AND PAYMENT Unless otherwise agreed to by the parties in writing and subject to credit approval by Cummins,payments are due thirty(30)days from the date of Invoice If Customer does not have approved credit with Cummins,as solely determined by Cummins,payments are due in advance or at the time of supply of the Goods and/or Services. If payment is not received when due,in addition to any rights Cummins may have at law,Cummins may charge Customer eighteen percent(18%)interest annually on late payments,or the maximum amount allowed by law Customer agrees to pay all Cummins'costs and expenses(including all reasonable attomeys'fees)related to Cummins'enforcement and collection of unpaid invoices,or any other enforcement of this Agreement by Cummins 4 TAXES,EXEMPTIONS The Invoice includes all applicable local,state,or federal sales and/or use or similar taxes which Cummins is required by applicable laws to collect from Customer under this Agreement Customer must provide a valid tax exemption certificate or direct payment certificate prior to shipment of the Goods or performance of the Services,or such taxes will be included in the Invoice 5 DELIVERY,TITLE AND RISK OF LOSS Unless otherwise agreed in writing by the parties,any Goods supplied under this Agreement shall be delivered FOB Origin,freight prepaid to the first destination. If agreed,any charges for third party freight are subject to adjustment to reflect any change in price at time of shipment Unless otherwise agreed to,packaging method,shipping documents and manner,route and carrier and delivery shall be as Cummins deems appropriate. All shipments are made within normal business hours,Monday through Friday Unless otherwise agreed in writing by the parties,title and risk of loss for any Goods sold under this Agreement shall pass to Customer upon delivery of Goods by Cummins to freight carrier or to Customer at pickup at Cummins'facility 6.DELAYS Any delivery,shipping,installation,or performance dates indicated in this Agreement are estimated and not guaranteed Further,delivery time is subject to confirmation at time of order Cummins shall not be liable to Customer or any third party for any loss,damage,or expense suffered by Customer or third party due to any delay in delivery,shipping,installation,or performance,however occasioned, including any delays in performance that result directly or indirectly from acts of Customer or causes beyond Cummins'control,including but not limited to acts of God,accidents,fire,explosions,flood,unusual weather conditions,acts of government authority,or labor disputes. 7.LIMITED WARRANTIES a New Goods New Goods purchased or supplied under this Agreement are governed by the express written manufacturers'warranty No other warranty for Goods supplied under this Agreement is provided under this Agreement. b Cummins Exchange Components,Other Exchange Components,and Recon Cummins will administer the Cummins exchange component warranty and the warranties of other manufacturers'exchange components or Recon Components which are sold by Cummins In the event of defects in such items,only manufacturers'warranties will apply c.HHP Exchange Engine HHP Exchange Engines remanufactured by Cummins under this Agreement are governed by the express Cummins'written warranty No other warranty for HHP exchange Engines supplied under this Agreement is provided under this Agreement d General Service Work All Services shall be free from defects in workmanship(i)for power generation equipment(including engines in such equipment),for a period of ninety(90)days after completion of Services or 500 hours of operation,whichever occurs first,or(ii)for engines,for a period of ninety(90)days after completion of Services,25,000 miles or 900 hours of operation,whichever occurs first In the event of a warrantable defect in workmanship of Services supplied under this Agreement("Warrantable Defect"),Cummins'obligation shall be solely limited to correcting the Warrantable Defect Cummins shall correct the Warrantable Defect where(i)such Warrantable Defect becomes apparent to Customer during the warranty period,(ii)Cummins receives written notice of the Warrantable Defect within thirty(30) days following discovery by Customer,and(iii)Cummins has determined that there is a Warrantable Defect Warrantable Defects remedied under this provision shall be subject to the remaining warranty period of the original warranty of the Services New Goods supplied during the remedy of Warrantable Defects are warranted for the balance of the warranty period still available from the original warranty of such Goods e Used Goods Used Goods are sold"as is,where is"unless exception is made in writing between Cummins and Customer Customer agrees to inspect all used Goods before completing the purchase 8 INDEMNIFICATION Customer shall indemnify,defend and hold harmless Cummins from and against any and all claims,actions,costs,expenses,damages and liabilities,including reasonable attorneys' fees,brought against or incurred by Cummins related to or arising out of this Agreement or the Services and/or Goods supplied under this Agreement(collectively,the"Claims"),where such Claims were caused or contributed,in whole or in part,by the acts,omissions,fault or negligence of the Customer Customer shall present any Claims covered by this indemnity,including any tenders for defense and indemnity by Cummins to its insurance carrier unless Cummins directs that the defense will be handled by Cummins'legal counsel at Customer's expense 9 LIMITATION OF LIABILITY NOTWITHSTANDING ANY OTHER TERM OF THIS AGREEMENT,IN NO EVENT SHALL CUMMINS,ITS OFFICERS,DIRECTORS,EMPLOYEES,OR AGENTS BE LIABLE TO CUSTOMER OR ANY THIRD PARTY FOR ANY INDIRECT,INCIDENTAL,SPECIAL,PUNITIVE,OR CONSEQUENTIAL DAMAGES OF ANY KIND(INCLUDING WITHOUT LIMITATION DOWNTIME, LOSS OF PROFIT OR REVENUE,LOSS OF DATA,LOSS OF OPPORTUNITY,DAMAGE TO GOODWILL,ENHANCED DAMAGES,MONETARY REQUESTS RELATING TO RECALL EXPENSES AND REPAIRS TO PROPERTY,AND/OR DAMAGES CAUSED BY DELAY)IN ANY WAY RELATED TO OR ARISING FROM CUMMINS'SUPPLY OF GOODS OR SERVICES UNDER THIS AGREEMENT IN NO EVENT SHALL CUMMINS'LIABILITY TO CUSTOMER OR ANY THIRD PARTY CLAIMING DIRECTLY THROUGH CUSTOMER OR ON CUSTOMER'S BEHALF UNDER THIS AGREEMENT EXCEED THE TOTAL COST OF GOODS AND SERVICES SUPPLIED BY CUMMINS UNDER THIS AGREEMENT GIVING RISE TO THE CLAIM BY ACCEPTANCE OF THIS AGREEMENT,CUSTOMER ACKNOWLEDGES CUSTOMER'S SOLE REMEDY AGAINST CUMMINS FOR ANY LOSS SHALL BE THE REMEDY PROVIDED HEREIN EVEN IF THE EXCLUSIVE REMEDY IN SECTION 7 IS DEEMED TO HAVE FAILED OF ITS ESSENTIAL PURPOSE 10 GOVERNING LAW AND JURISDICTION This Agreement and all matters arising hereunder shall be governed by and construed in accordance with the laws of the State of Indiana without giving effect to any choice or conflict of law provision The parties agree that the court of the State of Indiana shall have exclusive jurisdiction to settle any dispute or claim arising in connection with this Agreement 11.ASSIGNMENT This Agreement is binding on the parties and their successors and assigns.Customer shall not assign this Agreement without the prior written consent of Cummins 12 CANCELLATION Orders placed with and accepted by Cummins may not be cancelled except with Cummins'prior wntten consent Cummins may charge Customer a cancellation charge in accordance with current Cummins policy which is available upon request,in addition to the actual,non-recoverable costs incurred by Cummins 13 REFUNDS/CREDITS Goods ordered and delivered by Cummins under this Agreement are not returnable unless agreed to by Cummins. Cummins may,at its sole discretion,agree to accept Goods for return and provide credit where Goods are in new and saleable condition and presented with a copy of the original invoice Credits for returns will be subject to up to a 15%handling/restocking charge and are limited to eligible items purchased from Cummins 14 INTELLECTUAL PROPERTY Any intellectual property rights created by either party,whether independently orjoinlly,in the course of the performance of this Agreement or otherwise related to Cummins pre-existing intellectual property or subject matter related thereto,shall be Cummins'property Customer agrees to assign,and does hereby assign,all right,title,and interest to such intellectual property to Cummins Any Cummins pre-existing intellectual property shall remain Cummins'property Notning in this Agreement shall be deemed to have given Customer a licence or any other rights to use any of the intellectual property rights of Cummins 15 COMPLIANCE WITH LAWS.Customer shall comply with all laws applicable to its activities under this Agreement,including without limitation,any and all applicable national,provincial,and local export, anti-bribery,environmental,health,and safety laws and regulations in effect Customer acknowledges that the Goods,and any related technology that are sold or otherwise provided hereunder may be subject to export and other trade controls restricting the sale,export,re-export and/or transfer,directly or indirectly,of such Goods or technology to certain countries or parties,including,but not limited to,licensing requirements under applicable laws and regulations of the United States,the United Kingdom and other jurisdictions It is the intention of Cummins to comply with these laws,rules,and regulations Any other provision of this Agreement to the contrary notwithstanding,Customer shall comply with all such applicable laws relating to the cross-border movement of goods or technology,and all related orders in effect from time to time,and equivalent measures Customer shall accept full responsibility for any and all civil or criminal liabilities and costs arising from any breaches of those laws and regulations and will defend, indemnify,and hold Cummins harmless from and against any and all fines,penalties,claim,damages,liabilities,judgments,costs,fees,and expenses incurred by Cummins or its affiliates as a result of Customer's breach. 16 CONFIDENTIALITY Each party shall keep confidential any information received from the other that is not generally known to the public and at the time of disclosure,would reasonably be understood by the receiving party to be proprietary or confidential,whether disclosed in oral,written,visual,electronic,or other form,and which the receiving party(or agents)learns in connection with this Agreement including, but not limited to (a)business plans,strategies,sales,projects and analyses,(b)financial information,pricing,and fee structures,(c)business processes,methods,and models,(d)employee and supplier information,(e)specifications,and(f)the terms and conditions of this Agreement Each party shall take necessary steps to ensure compliance with this provision by its employees and agents. 17 MISCELLANEOUS All notices under this Agreement shall be in writing and be delivered personally,mailed via first class certified or registered mail,or sent by a nationally recognized express courier service to the addresses set forth in the Quote and/or Invoice No amendment of this Agreement shall be valid unless it is writing and signed by the parties hereto Failure of either party to require performance by the other party of any provision hereof shall in no way affect the right to require such performance at any time thereafter or the enforceability of the Agreement generally,nor shall the waiver by a party of a breach of any of the provisions hereof constitute a waiver of any succeeding breach.Any provision of this Agreement that is invalid or unenforceable shall not affect the validity or enforceability of the remaining terms hereof.These terms are exclusive and constitute entire agreement Customer acknowledges that the provisions were freely negotiated and bargained for and Customer has agreed to purchase of the Goods and/or Services pursuant to these terms and conditions Acceptance of this Agreement is expressly conditioned on Customer's assent to all such terns and conditions Neither party has relied on any statement,representation,agreement,understanding,or promise made by the other except as expressly set out in this Agreement 144, FISHERS ISLAND FERRY DISTRICT VENDOR 004277 DIME OIL COMPANY, LLC 06/29/2021 CHECK 7446 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .57,10.4.000.300 92233 RP 5200 GAL @$2.2030/GAL 11,455.60 sm 15710.4 -000.300 92233 S-F COST RECOVERY-0021 10.92 SM 15710.4 .000.300 92233 LUST TAX - $.0010/GAL 5.20 zn SM .5710.4 .000.300 92320 MU 5202 GAL @$2 .2350/GAL 11, 626.47 SM .5710.4.0004300 92320 S-F COST RECOVERY .0021 10 .92 SM .5710.4.\000.300 92320 LUST TAX - $.0010/GAIL 5.20 TOTAL 23,114 .31 ----------- -------- -- ----- ------- ----- - -- -- -------------- -- ------------ ------------------------------ - lx� --- -------- -- --- -----------F- i I IT - ' - 50 546!214^ 0 /2,9/202-i , & .r ENTY TkRtE'THOUSAND- ONk.HUNDRED IFOURTEEN"AND� 1 10 0 'D' 6L fj PAY, ,AIME OIL COMPANY, LLC P60 TH I Nb U-S, T RY-,L AN E, OF' ,PO ,BOX'-'11125• WATERBURY CT 06704 0007114611 40214054641: 68 00LS02 III, l � r Vendor No. Check No:` = Town of Southold, New York - Payment Voucher 4277 Entered by,"c F =` P.O. Box 11125 Au-it, t�fe Dime Oil CompanyLLC Waterbury, CT 06703ry ?'''`` Vendor Telephone Number -�U IV`�% -?.LoL 203-754-5334 °Iovvnx.Cleik- Vendor Contact Invoice Invoice Invoice Net Purchase Order P' *,"; -_;_`;`="` k:= == - Number Date Total Discount Amount Claimed Number Description of Goods or Services ;.General Le'dger'Fund-gild AccountNurribei•"; 92233 6/3/2021 $11,471.721 $11,455.60 RP 5200.0 gal @$2.2030/gal $10.92 S-F Cost Recove 0021 SM579Q:4,000:300 J $5.20 LUST Tax $.0010/gal SM57104.00b:300 - "a 92320 6/11/2021 $11,642.591 ( $11,626.47 MU 5202.0 gal $2.2350/gal $10.92 S-F Cost Recovery 0021 �SM671, 000:300 $5.20 LUST Tax $.0010/gal � SM57;104.0,00300';y.',,,�';; .„ i OPTS attached ;•,,, $23,114.31 $23,114.31 4 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 Signatur 01 Title Signature �'7 0.'L Manager Date Company Name Fishers Island Ferry District Date 6/15/2021 Title MaL� Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 06/03/21 Waterbury, CT 06703 Page 1 Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUMBER : 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390-0607 Re: Fishers Island Ferry Dist 5 Waterfront Park-Race Point, New London Terms: Net 30 Days From Invoice Date ----------------------------------------------------------------------------- Date Invoice Charge and Credits Amount ------------------------------------------------------------------------------- 06/03/21 92233 #6 #2 ULSD Dyed 5200.0 GALS @ 2.203000 11455. 60 Pickup No: NO TM #2 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For Taxable Use S-F Cost Recovery 10.92 LUST TAX 5.20 06/03/21 92233 Fuel Invoice Total 11471.72 Amount Due 11471.72 �v *** Please include account number with payment *** Dime Oil LLC 203-754-5334 Account:4420165 ' TERMS:WE RESERVE THE RIGHT TO RWIKE A FINANCE CHARGE COMPUTED BY A PERIODIC RATE OF 1.5%PER MONM WHICH IS AN ANNUAL PERCENTAGE RATE OF 18%ON AMOUNTS PAST DUE 30 DAYS OpR�MORE AND TO ADD ALL COLLECTION FEES. 1 ,� • • ^� • ®0..11®' lil� � - u� J ` � ORDER DATE !0o0,� � ,f.. t"�..� I.`t); Ei .-Pt�'.� �vt a y tl�� ♦ DELIVERS'DATE c c ,� 4420165 - - ,✓ / � ; � ;� ; t i ,' r = +O ——" GALLONS, t- • I c at-I- DYED JT_ „BL x-:60-442-01. I.: 1 i 'i 5 > r '•`L c C .i n, 0S320- / i} FULL PRICE PER GALLON Z C 10 ! E !'1 i 3'•. T,.''a��'i, l 2.', . 0 S.0 0 a s"L L1 e�v 0—1 15/2 1 V 4 v 1 3 _Er ut,' 0 -303-5.311 r9�11 -�:'.2 '-� L'_'Cit tG!._ ., DISCG:JPITPR!CE PER � c to j4- .`)','?' < .5 !."a•i1(:s3s i:.a G.-,-ii u�1 5- PAY DISCOUNT A?AOUNT 3 mS 3 c I PAYTHISAMOUNT 0 . 0 0 2 1 ti 0 . 0 0 1 C5 AFTER DAYS ®IRAE OIL COMPANY, LLC TRUCK ` � TAY P.O. BOX 11125 DRIVER '� 1 _� WATERBURY, CT 06703 TMST '; TIME .{ ,, PAYMM EnIVED ro " Ctr DEL%i`,f,.U Pm ;o ` (203) 754-5334 TMF1 Gy CASH 1 CHECK CTHI$ 1$ YOUR QS�TORE� r � - INVOICEn CHARGE Kasia Asmolov From: Kasia Asmolov Sent: Sunday,June 06, 2021 7:59 AM To: Kasia Asmolov Subject: FW: 6/3 Delivery Attachments: FISHER ISLAND.PDF Attached please find the invoice and ticket for the 6/3 delivery. **OPTS CLOSING BENCHMARK FILE** **OPIS GROSS ULTRA LOW SULFUR DISTILLATE PRICES** Move Terms No.2 Move No.1 Move Pre Move Date Time Gulf u Net 214.30 + 3.25 -- -- -- -- 216.80 + 3.25 06/02 18:00 SaratogaE u N-10 216.13 + 1.30 -- -- -- -- -- -- -- -- 06/02 18:00 NWENGLPTR u N-10 216.20 + 3.45 -- -- -- -- 218.70 + 3.45 06/02 18:00 Shell u N-10 217.60 + 4.15 -- -- -- -- -- -- -- -- 06/02 18:00 Valero u N-10 218.58 + 3.56 -- -- -- -- -- -- -- -- 06/02 18:00 Citgo b 1-10 219.68 + 3.50 -- -- -- -- -- -- -- -- 06/02 18:00 Citgo u 1-10 219.68 + 3.50 -- -- -- -- -- -- -- -- 06/02 18:00 Shell b 125-3 219.79 + 4.18 -- -- -- -- -- -- -- -- 06/02 18:00 Irving u N-10 219.88 + 3.25 -- -- -- -- -- -- -- -- 06/02 18:00 Sunoco b 125-3 219.92 + 3.19 -- -- -- -- -- -- -- -- 06/02 18:00 Sprague u 1-10 220.01 + 3.54 -- -- -- -- 222.03 + 3.54 06/02 18:00 Valero b 1-10 220.08 + 3.60 -- -- -- -- -- -- -- -- 06/02 18:00 Gulf b N-10 220.10 + 3.20 -- -- -- -- 222.60 + 3.20 06/02 18:00 BP b 125-3 220.19 + 3.48 -- -- -- -- -- -- -- -- 06/02 18:00 Irving b 1-10 220.24 + 3.22 -- -- -- -- -- -- -- -- 06/03 00:01 XOM b 125-3 220.52 + 3.15 -- -- -- -- -- -- -- -- 06/02 19:00 S.R.& M. u 1-10 221.34 + 3.46 -- -- -- -- -- -- -- -- 06/02 18:00 LOW RACK 214.30 -- -- 216.80 HIGH RACK 221.34 -- -- 222.60 RACK AVG 219.07 Plus vendor mark-up 1.23 Total 220.30 Convert to dollars $ 2.2030 Kasia Asmolov Fishers Island Ferry District Beth Sleoiec- bethkdimeoil.com 6office: (203)754-5334 6direct: (203)437-6864 6www.dimeoilco.com �- -441'U,-,'ISS'ws 1 COLLECTION FEES. TERMS:WE RESERVE THE RIGHT TO MAKE A FINANCE CHARGE COMPUTED BY A PERIODIC RATE OF 1 5%PER MONTH WHICH IS LL r O ❑ AN ANNUAL PERCENTAGE RATE OF 18%ON AMOUN92233 T CPAASSryT7gDUE 30 DAYS OR MORE AND TO ADD ALIT _ CP O n {� n u p ORDER DATE ��-6I 6 0 063 i 0 10000 S/H /C 06/02/2x: 1 '; C,�, 3 c s j DELIVER DATE R 2 Fishers Island Ferry DiSf 442(;0165 -- '-Ft k' ' a l," _ r (r �� 5 Waterfront Park-Race Point GALLONS G -t oO� ° �Q 1 State Street DYED DIESEL 860-44201650 o �;rI New London 'CT 06320— FULL PRICE PER GALLON o 0 1_ _K Factor: 21 .000 Last De1v: 01/15/21v 0.0123 } JOHN 860-303-8311*I95n—ex83-5tr81t_f llw DISC ITPRICEPERGALLON m o �o signs-L State St-ovrRR tracks- to term �x f1J PAY DISCOUN7T/►{NOU]T a� ( ) ORD 5200 gam 6/3, } B oN pAY THIS AMOUNT B O � Taxes =$ 0 ,00 21 $ 0 .0010 ;AFTER DAYS \^1 TRUCK TAX IL COMPA►NY9 LLC " f P.O. BOX 11125 DRIVER 3 WATERBURY, CT 06703 TMST :PAYMENT RECEIVED 1 TIME m f TMFI OF DE(./' PM (203) 754-5334 H ' 1 ll 0 CASH , C ECK II! I Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 06/11/21 Waterbury, CT 06703 Page 1 Dime Oil LLC www.dimeoilco.com INVOICE ACCOUNT NUbMER : 4420165 Fishers Island Ferry District AMOUNT ENCLOSED: PO Box 607 (EMAIL) Attn Accounts Payable Fishers Island, NY 06390-0607 Re: Fishers Island Ferry Dist 5 Waterfront Park-Rerc'V-T'-o-Tn , New London VA(jo Terms: Net 30 Days From Invoice Date ------------------------------------------------------------------------------- Date Invoice Charge and Credits Amount ------------------------------------------------------------------------------- 06/11/21 92320 4420165 -A Fishers Island Ferry 5 Waterfront Pk-Munn #6 #2 ULSD Dyed 5202.0 GALS @ 2.235000 11626.47 Pickup No: NO TM #2 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For Taxable Use S-F Cost Recovery 10.92 LUST TAX 5.20 06/11/21 92320 Fuel Invoice Total 11642.59 Amount Due 11642.59 *** Please include account number with payment *** VVAG Dime Oil LLC 203-754-5334 ,Account:4420165 Kasia Asmolov From: Kasia Asmolov Sent: Monday,June 14, 2021 10:16 AM To: Kasia Asmolov Subject: FW: 6/11 Delivery Attachments: FISHER ISLAND 92320.pdf From: Beth Skojec [mailto:beth@dimeoil.com] Sent: Monday,June 14, 20218:06 AM To: Kasia Asmolov<kasmolov@fiferry.com> Subject: 6/11 Delivery **OPIS CLOSING BENCHMARK FILE** **OPIS GROSS ULTRA LOW SULFUR DISTILLATE PRICES** Move Terms No.2 Move No.1 Move Pre Move Date Time Gulf u Net 217.65 + 1.40 -- -- -- -- 219.85 + 1.10 06/10 18:00 SaratogaE u N-10 218.44 + .80 -- -- -- --, -- -- -- -- 06/10 18:00 NWENGLPTR u N-10 218.85 + 1.50 -- -- -- -- 221.35 + 1.50 06/10 18:00 Shell u N-10 220.75 + 1.30 -- -- -- -- -- -- -- -- 06/10 18:00 Valero b 1-10 222.22 + 1.01 -- -- -- -- -- -- -- -- 06/10 18:00 XOM b 125-3 222.22 + 1.21 -- -- -- -- -- -- -- -- 06/10 19:00 Irving u N-10 222.38 + 1.24 -- -- -- -- -- -- -- -- 06/10 18:00 Valero u N-10 222.95 + 1.45 -- -- -- -- -- -- -- -- 06/10 18:00 Shell b 125-3 222.98 + 1.31 -- -- -- -- -- -- -- -- 06/10 18:00 Sunoco b 125-3 223.34 + 1.36 -- -- -- -- -- -- -- -- 06/10 18:00 Gulf b N-10 223.40 + 1.30 -- -- -- -- 225.90 + 1.30 06/10 18:00 Sprague u 1-10 223.55 + 1.27 -- -- -- -- 225.57 + 1.27 06/10 18:00 Citgo b 1-10 223.59 + 1.43 -- -- -- -- -- -- -- -- 06/10 18:00 Citgo u 1-10 223.59 + 1.43 -- -- -- -- -- -- -- -- 06/10 18:00 BP b 125-3 223.72 + 1.03 -- -- -- -- -- -- -- -- 06/10 18:00 Irving b 1-10 224.05 + 1.26 -- -- -- -- -- -- -- -- 06/11 00:01 S.R.& M. u 1-10 224.97 + 1.39 -- -- -- -- -- -- -- -- 06/10 18:00 LOW RACK 217.65 -- -- 219.85 HIGH RACK 224.97 -- -- 225.90 RACK AVG 222.27 Plus vendor mark-up 1.23 Total 223.50 Convert to dollars $ 2.2350 Kasia Asmolov Fishers Island Ferry District $eth Slwier.- beth o dimeoil.com 6office: (203)754-5334 6direct: (203)437-6864 6www.dimeoilco.com IL Cam;A A 1Y LLC 1 TERbS:WE RESERVE THE RIGHT TO MAKE A FINANCE CHARGE COMPUTED BY A PERIODIC RATE OF 1.59/ PER MONTH WHICH IS - -I -r AN ANNUAL PERCENTAGE RATE OF 18% ON AMOUNTS PAST DUE 3E DAYS OR-MORE AND TO ADD AIL COLLECTION FEES - 92320 6� o o h �� o o ff • ORDER DATE I �/1 0 l ' 6 - 063FO 100001,% W/H /C 06/10/2021 ° C EI B I [] DELIVERY DATE - o 9 Fishers Island Ferry 4420165 � _ ° �r 5 Waterfront Pk-Munnatawket GALLONS ONE ' P 1 State Street DYED DIESEL 860-442-0165 . w New London CT. 0 6 3 2 0- 11472 �\ _Q o o� K Factor: ® . Ob® Last De1v: 05/07/21V 0. 0123'FULL PRICE PER GALLON 0 �;' Er I95-ex83-strait-follow signs-L state-ovr- o DISCOUNT PRICE PER GALLON y o �o RR Tracks to Ternf JOHN 860-303-8311 U� PAY DISCOUNT AINOUT3T,` f (B) ORD 5200 6/11 1PM Taxes=$ 0. 0021 $ 0. 0010 j AFiERPAY THIS AMOUNT DAYS ®IME OIL COMPANY, LLC TRUCK TAX_. P.O. BOX 11125 DRIVER �' o WATERBURY, CT 06703 -TMST TIME p PAYMENT RE E -D (203) 754-5334 TMF1 OF DEC' M THIS IS ❑CASHJI CHECK K HE i O INVOICE [-I ARGE f 7Z", FISHERS'ISLAND FERRY DISTRICT VENDOR 005736 EVERSOURCE-ELECTRIC 06/29/2021 CHECK 7447 p FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 51981034010521 NLT ELEC SVC-5/3-6/2 1,007.15 TOTAL 1,;0 0 7.15 1N kr oo �3 ---- ---- -- 4. W, ;V A I o As� 6. -- --------------- --------------- ----------------------------- ----- 1V V FISHERS ISLAND FERRY DIMICT AUDIT-,,6/�-2-�•/202,1- 53095 MAIN'ROAD,'PO BOX 1179 SOUTHOLD,-NY.11971'-OB59 Clit'ck NO.' 14 4;,!' q , THE SUFFOLK CO.NATIONAL BANK fir: I , CUTCHOGUE,NY 11935 DATE 'o 50F:54 /21� j, NE - ,HOUSAND"',SEVEN AND '15 0 T Do P.4 7E' y - EVERSOURCE LECTRIC b o -56 -T P 13OX 0 9,RDER BOSTON' MA d2155400j` � OF 71 7 0 0 7 4 4 7'in 1:02X4054641: 66 OOL502 &Ill Vendor No. Check No:J Town of Southold, New York - Payment Voucher 5738 `= "1 Vendor Address EI1teI ed 17y'" =_ PO Box 56002 Boston,MA 02155-6002 Audit,Daie' Eversource ;;•��: ' ''� Vendor Telephone Number 888-783-6617 Tbww C1 Vendor Contact iJ f, l L Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General:Ledger'Fuii and,Account-Number 51981034010 6/2/2021 $1,007.15 { •,.,, ,. $1,007.15 NLT elec sery 5/3-6/2/21 '`S�11571'0.4:000.100,_�'s._�•r- -: $1,007.15 $1,007.15 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 perfortned 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. Si nature Title Signature 611( ' �1 Company Name Fis ers sand Fem District Date 6/14/2021 Trtle Manager Date ( 1 6/14/2021 EVERS" URCEAmount Duo o ,Account Number: 5198103 4010 s: ' ' f Statement Date: 06/02/21 ; Amount Due On 05/31/21 $1,157.18 Service Provided To: Last Payment Received On 05/26/21 -$1,157.18 FISHER ISLAND FERRY DISTRICT Balance Forward Total Current Charges' (!,40077.15 kWh/Day ��Supply De9lvery�] 400 Cost of electricity from Cost to deliver electricity 300 Eversource from Eversource 200 too $0 $203 $406 $609- _$812 $1,015 O Jun Jud Aug Sep Oct F1ov Dec Jan Feb Mar Apr 'M'a'y' Jun 1 680 750 720 620 520 46° 330 280 280 420 510 59° 61° Your electric supplier is Average Temperature EVerSOUfCe PO Box 270 Hartford,CT 06141-0270 This month your -This month you used ,I average daily - 32.9%less 9 electric use was than at the 32, i 202,0 kWh same time last year usace 1 t News For You Adjustments to some of the rates on your bill will take effect in June and July.The Public Utilities Regulatory Authority reviews and approves all adjustments before they go into effect.Energy use also goes up in the summer-driven by cooling cost-and may result in higher-than-usual bills.See how our energy efficiency solutions can help"you save by visiting Eversource.com/home-savings.* Remit Payment To:Eversource,PO Box 56002,Boston,MA 02205-6002 ' - -- rc��crnnonn rvr c�nrvv��+ns EVERS,.`.`.URCE , . , - Account Number: 5198103 4010 ' 1' Customer name key:FISH Statement Date: 06/02/21 Service Provided To: Electric Account Summary FISHER ISLAND FERRY DISTRICT Amount Due On 05/31/21 $1,157.18 Last Payment Received On 05/26/21 -$1,157.18 s o a a ® o Balance Forward $0.00 o 0 6 ( D o o Current Charges/Credits Electric Supply Services $496.43 Delivery Services $510.72 @M a .TIAU IN v Total'Current Charges $1,007.15 'Meter Current Previous Current Reading Total Amount DIue $1,007.15 Number Read Read Usage Type 892582072 I 88064 I 87458 I 606 I Actual Total Demand Use=17.30 kW 606 X Meter Constant of 10=6,060 Billed Usage Supplier Eversource Jun Jul Aug Sep Oct Nov Dec Service Reference:952682001 9640 8880 11820 9680 9200 7300 8350 Allocated for 05/03/21 to 05/31/21 Jan Feb Mar- Apr May Jun Generation Srvc Chrg** - 5655.70kWh X$0.08192 $463.31 Allocated for 05/31/21 to 06/02/21 . 10160 8270 8890 7260 7160 6060 Generation Srvc Chrg** 404.30kWh X$0.08192 $33.12 Contact Information Subtotal Supplier Services $496.43 Emergency:800-286-2000 www.eversource.com Delivery BusinessCenterCT@eversource.com (DISTRIBUTION RATE:030) - Pay by Phone:888-783-6618 , Service Reference:952682001 Customer Service:888-783-6617 Allocated for 05/03/21 to 05/31/21 Transmission Dmd Chrg 15.30KW X$6.74000 X 0.93330 $96.24 Distr Cust Srvc Chrg $44.0000 X 0.93330 $41.07 Electric Sys Improvements*** 15.30KW X$0.82000 X 0.93330 $11.71 Distribution Dmd Chrg 15.30KW X$14.52000 X 0.93330 $207.34 Revenue Adj Mechanism 5655.70kWh X$-0.00011 -$0.62 CTA Demand Chrg 15.30KW X$-0.06000 X 0.93330 -$0.86 FMCC Delivery Chrg 5655.70kWh X$0.01412 $79.86 Comb Public Benefit Chrg* 5655.70kWh X$0.00726 $41.06 CE_210602PROD TXT-155610-000002106 "`EV E RS®U,RCETotal Amount D,u'e 4 Account Number: - 51981034010 Customer name key:FISH Statement Date: 06/02/21 Continued from previous page... Service Provided To: FISHER ISLAND FERRY DISTRICT Allocated for 05/31%21 to 06/02/21 Transmission,Dmd Chrg 15.30KW X$7.92000 X 0.06670 $8.08 Continued from previous page... Distr Cust Srvc Chrg $44.0000 X 0.06670 ' $2.93 Electric Sys Improvements"* 15.30KW X$1.08000 X 0.06670 $1.10 Supply Rate Distribution Dmd Chrg 15.30KW X$14.22000 X'0.06670 $14.51 Dollars i kWh CTA Demand Chrg 15.30KW X$434000 X 0.06670 -$0.35 0'12 FMCC Delivery Chrg 404,30kWh X$0.01412 $5.71 07 Comb Public Benefit Chrg'` 404.30kWh X$0,00726 $2.94 008- Subtotal Delivery Services $510.72 00 6Total Cost of Electricity $1,007.15 004Total Current Charges $1,007.15 002 o - Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Demand Profile Max Demand 53025 35- 30- 25 20- 1-5- 10- 5- fl- 015105a 0 Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar-Apr May Jun 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. �..x K 246 CE-210602PROD.TXT-165611-000002106 A3 fit „x FISHERS ISLAND FERRY DISTRICT N VENDOR 006412 FISHERS ISLAND UTILITY CO 06/29/21021 CHECK 7448 FUND & ACCOUNT P.O.# IN-VOICE DESCRIPTION AMOUNT SM .5710 .4 .000-.200 110013',0521 TELEPHONE-FIT-5/21 263.88 SM .5710.4.000.200 1100130521 INTERNET-FIT-5/21 125.00'- SM .5710.4.000.200 1100130521 ELECTRIC-FIT-5/21 344.49 SM .5710 .4 .000.200 1100130521 WATER-FIT-5/21 41.55 "0 SM .7155.4.000.000 1100130521 TELEPHONE-THEATRE-5/21 44.90 SM .7155.4.006.000 1100130521 INTERNET,-THEATRE-5/21 343.70 SM .7155.4.000.000 1100130521 ELECTRIC-THEATRE-5/21 119.86 7 f SM .7155.4 .000.000 1100130521 WATER-THEATRE-5/21 53.32 +� co co SM .5709.2.006 ;100 1100130521 TELEPHONE-WHSTLR-5/21 33.16 SM .5709.2 .000.100 1100130521 ' INTERTTET-WHSTLR-5/21 68.00 SM .5709.2 .000'.100 1100130521 1 C-WH S T LR-5/2 1 121.91 -- ------------ --1-10-013052-1--- - WATER-WHS TLR=5/-2 1-------------------53.32- ---SM--.-57-G9-.-2-.-00G.J-00 SM .5610.4.000.0001100180521 .,},' ,,EJ�ECTRIC-AIRPORT-5/21 363 .04 , . TOTAL' 1, 976.13 1A (0 I o xM' I ---- - ---- - - ------------- 4"' F AD F AUDIT_`s'/2,9F-�2 0 2 1, -FISHERS ISLAND ERRY DISTRICT 53095 MAIN ROAD,PO BOX'1179 SOUTHOLD,'NY 1,197,1.0959 CHEEK= ";'NO. 74 THE SUFFOLK CO-NATIONAL BANK CUTCHOGUE;NY 11 935,' DATE MOUNT-' �C,'z *TE' THOUSAhbkNE",'H0iD'R'Eb'SE"V"'E'N'T"Y,, ' "S'I"X"'°,A14b,:i3.,/lob DOLLARS 'e P PAY .FISHERS ISLAND UTILITY CO 'W tE PQ 13OX' 4 -]�Ox-"6 0 To nn T F-ISHEI'kS',�JSI�AND NY'06396-0604- op , N 'in 0 0'?4 L,8 11 1:0 2 L 40 5 Lo G L,I: 68 00L502 III Ila Vendor No. Check No. Town of Southold, New York - Payment Voucher 6412 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 JUN 2 9 2021 Vendor Telephone Number 631-188-0023 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 1100130 6/1/2021 $ 1,976.13 $ 263.88 Telephone May 2021 FIT SM.5710.4.000.200 $ 125.00 Internet May 2021 FIT SM.5710.4.000.200 $ 344.49 Electric May 2021 FIT SM.5710.4.000.200 $ 41.55 Water May 2021 -FIT SM5710.4.000.200 $ 44.90 Telephone May 2021 -Theatre SM.7155.4.000.000 $ 343.70 Internet May 2021-Theatre SM.7155.4.000.000 $ 119.86 Electric May 2021 -Theatre SM.7155.4.000.000 $ 53.32 Water May 2021 -Theatre SM.7155.4.000.000 $ 33.16 Telephone May 2021-357 Whistler SM5709.2.000.100 $ 68.00 Internet May 2021-357 Whistler SM5709.2.000.100 $ 121.91 Electric May 2021-357 Whistler SM5709.2.000.100 $ 53.32 Water May 2021-357 Whistler SM5709.2.000.100 $ 363.04 Electric May 2021-Airport SM5610.4.000.000 $ 1,976.13 $ 1,976.13 '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 Signature 00�i(- Company Name Fis ers s and Ferry Date 6/10/2021 Title Manager Date ~ Page: 1 of 14 Account: 1100130 P.O. Box 604 Bill Date: Jun 01 2021 Fishers Island, NY 06390 Name: F I FERRY DISTRICT UTILITY >t 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 $1,537.71 Monday-Friday 8 am-Noon&1 pm-4:30pm Payment-May 26 $1,537.71CR Email:Phone,Electric&Water-billing@fiuc.net Unpaid Balance as of Jun 01 $.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 $286.08 Fishers Island LD $5586 Register for ECare to view your bill and make Fishers Island-ISP $536.70 payments online. Fishers Island Electric Corporation $949.30 -Go to www.fluc.net Select ECare:View/Pay My Bill. Fishers Island Water Works Corporation $148.19 -Select Register and follow the step instructions. Total Current Charges $1,976.13 -in Step 3 Click on(Show Me)to locate your account code on your bill. Total Amount Due by Jun 25 $1,976.13 Pffectjve June 1st, 2021 rice;increases: fishe,rsisland.net email to $7 Business Premium email to $15.99 Page: 2 of 14 Account: 1100130 Bill Date: Jun 01 2021 Name: F I FERRY DISTRICT How to Reach FISHERS ISLApND UTILITY CO.. p r Inquiries: FoByy Mail: PO 631-788-7251 OX 6042 FISHERS ISLAND NY 06ress 4 for Tele 390e0604for Electric/Water --Website: www.fluc.net For Payments by Mail --FISHERS ISLAND UTILITY CO. PO BOX 604 FISHERS ISLAND NY 06390-0604 For Payments Online --www.fluc.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 pp— �q • Page: 3 of 14 P.O. BOX 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Jun 01 2021 UTILITY CO. A/A Name: F I FERRY DISTRICT 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: 631 788-5523 631788-7031 631 788-7345 631 788-7655 The following service(s)use Fishers Island LD for interLATA long distance: 631788-7463 631788-7580 631 788-7744 The following service(s)use AT&T Communications for interLATA long distance: 631 788-5523 631788-7031 631 788-7345 631 788-7655 Fishers Island Telephone Monthly Service Monthly Service from Jun 01 through Jun 30 631788-5523(FAX/DSUMAINOFFICE) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Total for 631 788-5523 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 4.07 NY State Surcharge 1.16 Total Taxes and Surcharges 5.58 Monthly Service Monthly Service from Jun 01 through Jun 30 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 39.20 Total Monthly Service Charges 39.20 ** Indicates an item.for which non-payment will result in disconnection of basic service. • ♦ Page: 4 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Jun 01 2021 Name: F I FERRY DISTRICT L UTILITY C0* Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 4.07 NY State Surcharge 1.28 Total Taxes and Surcharges 5.70 Monthly Service Monthly Service from Jun 01 through Jun 30 631 788-7345(FREIGHT OFFICE) 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 631788-7345 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-91.1 Surcharge .35 Federal Universal Service Charge 4.07 NY State Surcharge 1.28 Total Taxes and Surcharges 5.70 Monthly Service Monthly Service from Jun 01 through Jun 30 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 4.07 NY State Surcharge 1.16 Total Taxes and Surcharges 5.58 Monthly Service Monthly Service from Jun 01 through Jun 30 631788-7580(FIO ROLLOVER) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 300 • Page: 5 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Jun 01 2021 Name: F I FERRY DISTRICT UTILITY CO ,I Monthly Service Monthly Service from Jun 01 through Jun 30(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 4.07 NY State Surcharge 1.16 Total Taxes and Surcharges 5.58 Monthly Service Monthly Service from Jun 01 through Jun 30 631 788-7655(F I FERRY'DISTRICT=RESIDENCEp Access Recovery Charge SL Reser Residential Local Service ** 23.00 End User.Charge-Single Line Res ** ,6.50 _. Total for 631788-7655 29.65 Total Monthly Service Charges X65 ? ** 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 2.22 NY State Surcharge 94 Total Taxes and Surcharges 3.51 Monthly Service Monthly Service from Jun 01 through Jun 30 631 788-7744(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. • Page: 6 of 14 . P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Jun 01 2021 Name: F I FERRY DISTRICT CO. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 4.07 NY State Surcharge 1.16 Total Taxes and Surcharges 5.58 Total Fishers Island Telephone Corporation Charges 286.08 1 If you have any questions concerning the below charges, please call 631-788-7001, option 4. Usage Summary DEF Default FI Rate 1 calls .03 Total Usage Charges .03 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-5523(FAX/DSUMAINOFFICE) 1 Apr 29 12:34:1 Spm New London CT 860 405-0105 Direct DEF 1:00 .03 Total of 1 call for 631 788-5523 1:00 .03 Total Usage Detail Charges .03 Monthly Service Monthly Service from Jun 01 through Jun 30 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 Usage Summary 500 National Plan Allotment 500:00 minutes Used 9:00 minutes Total Usage Charges .00 i Page: 7 of 14 P.O. BOX 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Jun 01 2021 Name: F I FERRY DISTRICT Usage Detail Toll Detail Item Date ~ Time Place Called Number Called Type Plan(s) Minutes Charge 631 788-7463(MANAGERS OFFICE) 1 May 22 11:21.25am New London CT 860 442-0165 Direct 500 4.00 .00 2 May 22 12:07,48pm New London CT 860 442-0165 Direct 500 1:00 00 3 May 25 11:39:57am Niantic CT 860 691-0044 Direct 500 4:00 .00 Total of 3 calls for 631 788-7463 9:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge 62 Total Taxes and Surcharges .62 Monthly Service Monthly Service from Jun 01 through Jun 30 631788-7580(FIO ROLLOVER) Carrier Cost Recovery Fee 99 FILD National Plan 1700 Total for 631788-7580 17.99 Total Monthly Service Charges 17.99 Usage Summary 500 National Plan Allotment 50000 minutes Used 184:00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7580(FIO ROLLOVER) 1 Apr 29 9:35:18am Washington DC 202 641-0043 Direct 500 - 1:00 00 2 Apr 29 10 59:19am New York NY 917 359-5418 Direct 500 3:00 .00 3 Apr 29 1:13:34pm New York NY 917 678-0055 Direct, 500 1:00 .00 4 Apr 29 2:18:51 pm New London CT 860 574-9097 Direct 500 2:00 .00 5 Apr 29 2.23:31 pm Portsmouth NH 603 498-8658 Direct 500 100 .00 6 Apr 29 2:24.11 pm Portsmouth NH 603 498-8658 Direct 500 1.00 .00 7 Apr 29 3:51:48pm Wh Plains NY 914 216-2239 Direct 500 1 00 .00 8 Apr 30 2:02:50pm New London CT 860 574-9097 Direct 500 3:00 .00 9 May 03 8:36 05am Pittsfield MA 413 446-4788 Direct 500 1:00, .00 10 May 03 2:57.42pm Hartford CT 860 573-3957 Direct 500 9:00 .00 11 May 04 9:02:07am New London CT 860 514-7344 Direct - 500 1.00 .00 12 May 04 9.02:45am New London CT 860 514-7346 Direct 500 1:00 .00 13 May 04 11:37.30am Waltham MA 617 930-3876 Direct 500 1:00 . .00 14 May 04 12:24:55pm New York NY 917 716-4365 Direct 500 1:00 00 15 May 05 9:32:15am New London CT 860 514-7346 Direct 500 1:00 .00 16 May 05 9:53:47am Bridgeport CT 203 331-5940 Direct 500 1:00 .00 17 May 05 11:33 29am Canton MA 781 571-9243 Direct 500 4:00 00 18 May 05 11.54:21am, Billerica MA 978 987-3995 Direct 500 1.00 .00 19 May 06 9:58:07am New London CT 860 287-3805 Direct 500 3:00 .00 20 May 06 10:46:44am Hartford CT 860 716-4329 Direct 500 1:00 00 21 May 06 10:48.46am Princeton NJ 609 865-3353 Direct 500 1.00 .00 Page: 8 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Jun 01 2021 Name: F I FERRY DISTRICT CO.UTILITY Toll Detail (continued) Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7580(FIO ROLLOVER) (continued) 22 May 06 10:51:47am Boston MA 617 785-8578 Direct 500 1.00 .00 23 May 06 11:17:29am Farmingdl NY 631414-5864 Direct 500 9*00 .00 24 May 06 1:35:28pm New York NY 917 747-1904 . Direct 500 1:00 .00 25 May 07 9:24:37am Poughkepsi NY 914 474-7551 Direct 500 1:00 .00 26 May 07 10:26 52am Greenwich CT 203 496-0007 Direct 500 3:00 .00 27 May 07 10:56:38am Washington DC 202 337-3533 Direct 500 1:00 .00 28 May 10 9:43:15am Niantic CT 860 691-0044 Direct 500 3:00 .00 29 May 10 10:18:42am Waltham MA 617 930-3876 Direct 500 2:00 .00 30 May 10 11:37.51am Farmmgdl NY 631414-5864 Direct 500 11:00 .00 31 May 11 9:01:16am Humboldt IA 515 604-9776 Direct 500 5:00 .00 32 May 11 9:10:43am Mystic CT 860 245-5811 Direct 500 1:00 .00 33 May 11 926:21 am Mystic CT 860 245-5811 Direct 500 1:00 .00 34 May 11 11:20:46am Southingtn CT 860 637-9080 Direct 500 1:00 .00 35 May 12 9:43:42am Norwich CT 860 303-0626 Direct 500 1:00 .00 36 May 12 11:15:39am New Haven CT 203 239-5351 Direct 500 7:00 .00 37 May 12 11.44:27am Randolph MA 781 888-8219 Direct 500 1:00 .00 38 May 12 11:47:37am Raymond NH 603 303-5692 Direct 500 1:00 .00 39 May 12 2:10:31 pm Norwich CT 860 303-0626 Direct 500 ' 1.00 .00 40 May 14 9:36:31 am Queens NY 718 995-5761 Direct 500 - 4:00 00 41 May 17 9:43:42am New Haven CT 203 239-5351 Direct 500 7:00 .00 42 May 17 1:25.29pm Providence RI 401 864-3411 Direct 500 1:00 .00 43 May 19 10:44:10am New London CT 860 287-2388 Direct 500 1:00 .00 44 May 19 11 21:38am Hobe Sound FL 772 263-0182 Direct 500 4:00 .00 45 May 19 4:29:14pm Hartford CT 860 803-4900 Direct 500 2:00 .00 46 May 20 8:32:35am Old Saybrk CT 860 339-5667 Direct 500 1:00 .00 47 May 20 9 59 09am New York NY .917 539-3654 Direct 500 1:00 .00 48 May 20 10:22.10am Miami FL 305 979-0191 Direct 500 1:00 .00 49 May 20 10:37.02am Greenwich CT 203 869-1979 Direct 500 2.00 .00 50 May 20 10:57.26am Warren RI 401247-7780 Direct 500 10:00 .00 51 May 20 12.01:11 pm Manlius NY 315 682-6460 Direct 500 7:00 .00 52 May 20 2:40.53pm Essex CT 860 662-6343 Direct 500 2:00 .00 53 May 21 8:31:03am Snfc Cntri CA 415 407-9230 Direct 500 1 00 .00 54 May 21 5,01:06pm Baltimore MD 410 458-6136 Direct 500 5:00 .00 55 May 24 11:59.24am Atlanta GA 404 548-6254 Direct 500 2:00 .00 56 May 24 12:20:13pm Atlanta GA 404 548-6254 Direct 500 5:00 .00 57 May 24 12:54:20pm Southold NY 631 765-4333 Direct 500 2:00 .00 58 May 26 10:58:09am New London CT 860 447-8220 Direct 500 2:00 .00 59 May 26 10:59:41 am New London CT 860 447-8220 Direct 500 4:00 .00 60 May 27 8:22:30am Essex CT 860 662-6343 Direct 500 1:00 00 61 May 27 9 04:24am Boston MA 617 312-8025 Direct 500 1:00 00 62 May 27 10:33.20am Niantic CT 860 691-0044 Direct 500 21.00 .00 63 May 27 12:23:00pm Southold NY 631 765-4333 Direct 500 2:00 .00 64 May 27 2:13:59pm Southold NY 631 765-4333 Direct 500 3,00 00 65 May 28 8:47:16am Greenville SC 864 243-6133 Direct 500 2:00 00 Total of 65 calls for 631788-7580 184:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge .62 Total Taxes and Surcharges .62 Monthly Service Monthly Service from Jun 01 through Jun 30 631 788-7744(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: . Jun 01 2021 UTILITY Co. Name: F 1 FERRY DISTRICT SST 1916 Usage Summary 500 National Plan Allotment 500 00 minutes Used 10:00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631 788-7744(FI TICKETING) 1 May 04 9:10:12am Humboldt IA 515 604-9776 Direct 500 10:00 .00 Total of 1 call for 631788-7744 10:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State'Surcharge .62 Total Taxes and Surcharges .62 Total Fishers Island LD Charges 55.86 Fishers Island Internet Monthly Service Monthly Service from Jun 01 through Jun 30 isp-1001000075-(F-1-FERRY-DISTRICT-RESIDENCE) 12 Month"BASIC"Internet 65.00 Internet Infrastructure Fee 3.00 Total for isp-1001000075 68.00 Total Monthly Service Charges 1 '158.011— Monthly 68.00Monthly Service Monthly Service from Jun 01 through Jun 30 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 Monthly Service Monthly Service from Jun 01 through Jun 30 isp B8M-Theatre 8 Month"Better"Business Internet New 138.00 8m-Internet Reconnect Fee New 00 Internet Infrastructure Fee New 3.00 Page: 10 of 14 , P.O. Box 604 account: 1100130 Fishers Island, NY 06390 Bill Date: Jun 01 2021 Name: F I FERRY DISTRICT UTILITY CO Monthly Service Monthly Service from Jun 01 through Jun 30(continued) Internet Modem Lease Fee New 5.99 Total_fo�isp-BBM-Theatre-- 146.99 Total Monthly Service Charges L 1_46:99 NEW Indicates an item that is being charged for the first time. Other Charges and Credits . isp-B8M-Theatre 8 Month"Better"Business Internet (05/06/21 -05/31/21) 115.74 NRC-Internet Reconnect Fee 75.00 Internet Modem Lease Fee (05/06/21 -05/31/21) 5.02 Total for isp-BBM-Theatre 195.76 Total Other Charges and Credits 195.76 Taxes and Surcharges Internet Service Suffolk County 51 NY Sales Tax .44 Total Taxes and Surcharges .95 Total Fishers Island - ISP Charges 536.70 • Page: 11 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Jun 01 2021 Name: F I FERRY DISTRICT UTILITY CO. A Filand Electric l if Q-Current Charg"s Residential-Electric"Rates Class 7 26.46 �4,•--_-..7--Energy Chatge(See detail below) 89.01 Demand Charge .00 Fuel Adjustment Fuel Adjustment Factor.0116 Per KWH 3.47 NY State Tax 2.97 Current Previous Energy Used Charges MASTER 21941 21642 REG. 299 KWH 89.01 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 05/24/21 04/19/21 DMD.MIN. 0.00 Meter Multiplier 1.00 Total Energy Charges fdeNRENTAL HOUSE' -l� 1'. � FREIGHT SHED, BLDG 208 Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 127.38 Demand Charge _ , .51.89 Fuel Adiustrhient Fuel Adjustment Factor.004 Per KWH 245 Current Previous Energy Used Charges MASTER 7873 7260 REG. 613 KWH 127.38 DEMAND 4.08 DMD. 4 08 KWH 51 89 DATE 05/24/21 04/19/21 DMD.MIN. 2.31 Meter Multiplier 100 Total Energy Charges for FREIGHT SHED, BLDG 208 199.92 THEATRE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 99.74 Demand Charge .00 Fuel Adjustment Fuel Adjustment Factor.004 Per KWH 1.92 Current Previous Energy Used Charges MASTER 1145 1139 REG. 480 KWH 99.74 DEMAND 0.00 DMD. 0.00 KWH .00 DATE 05/24/21 04/19/21 DMD.MIN. 0.00 Meter Multiplier 80.00 Total Energy Charges for THEATRE 119.86 AIRPORT Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 301.10 Demand Charge 37.94 Fuel Adjustment Fuel Adjustment Factor.004 Per KWH 5.80 FP--SJ1F'g'S ISL Page: 12 of 14 . P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Jun 01 2021 Name: F I FERRY DISTRICT CO.UTILITY Current Previous Energy Used Charges MASTER 31037 29588 REG. 1449 KWH 301.10 DEMAND 2.99 DMD. 2.99 KWH 37.94 DATE 05/24/21 04/19/21 DMD.MIN. 0.00 Meter Multiplier 1.00 Total Energy Charges for AIRPORT 363.04 BUSINESS OFFICE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 99.33 Demand Charge 25.13 Fuel Adjustment Fuel Adjustment Factor.004 Per KWH 1.91 Current Previous Energy Used Charges MASTER 7643 7165 REG. 478 KWH 99.33 DEMAND 1.98 DMD. 1.98 KWH 25.13 DATE 05/24/21 04/19/21 DMD.MIN. 1.98 Meter Multiplier 1.00 Total Energy Charges for BUSINESS OFFICE 144.57 Total Fishers Island Electric Corporation Charges 949.30 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 maintenance of electric lines,meters and other costs.This charge will be billed whether or not you use energy. KWH(KILOWATTHOUR): A KWH equals 1,000 watt-hours of electricity use.One KWH equals the energy needed to run a 100 watt right bulb for 10 hours. FU EL ADJ USTM ENT: 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 $12.13 Minimum Charge $37.05 Minimum Charge $26.46 Fust 1,000 KWH $02186 All KWH $0.4101 Ali KWH 50.2977 over 1,000 KWH $02503 COMMERCIAL ELECTRIC RATES CLASS 5 Minimum Charge $1820 Demand Charge $12.69 perKWH Energy Charge $0.2078 per KWH . Page: 13 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Jun 012021 Name: F I FERRY DISTRICT L)TILITY Co Fishers Island Water TRENTAL HOUSE L "Current Charges System Improvement Charge 3.92 Water Class 2,Meter 5/8 49.40 04/19/21 —05/25/21 Water Usage Detail Meter#1564430356 Current Meter Reading 6071 Previous Meter Reading 5816 Cubic Feet Used 255 Gallons(Cubic Feet x 7.5) 1913 Total Water Usage Charge .00 Total for RENTAL HOUSE —53-32 THEATRE Current Charges System Improvement Charge 392 Water Class 2,Meter 5/8 49.40 04/19/21 —05/25/21 Water Usage Detail Meter#1564600656 - C'urrent Meter Reading 76 Previous Meter Reading 68 Cubic Feet Used 8 Gallons(Cubic Feet x 7.5) 60 Total Water Usage Charge .00 Total for THEATRE 53.32 BUSINESS OFFICE Current Charges System Improvement Charge 305 Water Class 1,Meter 5/8 38.50 04/19/21 —05/25/21 Water Usage Detail Meter#1564573058 Current Meter Reading 3850 Previous Meter Reading 3486 Cubic Feet Used 364 Gallons(Cubic Feet x 7.5) 2730 Total Water Usage Charge .00 Total for BUSINESS OFFICE 41.55 Total Fishers Island Water Works Corporation Charges 148.19 Page: 14 of 14 . P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Jun 01 2021 Name: F I FERRY DISTRICT UTILITY CO. EST. 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 SM50 3,000 3/4 $57.80 4,500 1 $96.20 7,500 11/4 $134.70 10,500 11/2 $19250 15,000 2 $308.00 24,000 3 $615.90 48,000 4 $962.40 75,000 6 $1,924.80 150,000 Water usage over the minimum is billed at$12.80 per thousand gallons. CLASS2 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 $791.10 48,000 4 $1,236.10 75,000 6 $2,472.30 150,000 Water usage over the minimum is billed at$16.50 per thousand gallons. } mp FISHERS ISLAND FERRY DISTRICT VENDOR 006482 PAUL J., FOLEY 06/29/2021 CHECK 7449 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 G0230!330801721 REIMB-RETIREE RX---7/21 101.25 SM .9060.8.000.000 0001446835 REIMB-PLAN N-7/21 384.77 TOTAL 486.02 A ILI J.-z - -- ------------ ----------- -----------------------_ FISHERS---- ---- ----- - ----- - - ---------- ---- --- --- j, 0 BOX I K CO'N '0� CUTCHOGU NY 1177777:77 ' Al, 5,-�46/214 YOUR LAR'S HUNDRED1EiGHTY_ S'IX AND�02 100 D0 L PAY -FOLEY "�A PAUL J, 690--WILLIAMS :STREET-, 6F' 06320 'NEW"LONbON dt 11'00744911' 1:0 2 1 Le 0 5 L, L,1: 68 001502 L Vendor No. Cbeg1= l0:" - Town of Southold New York - Pa yment Voucher I 6482 Vendor Address EnBied by` - 690 Williams street , New London, CT 06320 Foley, Paul Vendor Telephone Number �';��_'U Vendor Contact _ = ? �'`., C't•. ,�`,4„,' ,3 Invoice Invoice Invoice Net Purchase Order Number Date Total Discount ;Amount Claimed Number Descnption of Goods or Services ~'` 'f'{sx ';Getieral'I:e�g�Y,�undrancl;Account;Nnmber G0230330801 6/13/2021 $135.00 $101.25 Anthem Retiree Prescription Plan July 2021 33.75 ($ 75% Reimbursement Paul Foley Ck#3228 6/13/21 _ ti• 0001446835 6/17/2021 $513.03 $384.77 Anthem Medigap Plan N 711-9/30/21 Ivioso:s:o'0000ii $128.26 75% Reimbursement :? Paul Foley Ck#3229$513.03 - ``%�';��s'�5�'�•' $486.02 $486.02 ,"fir �'. Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved et"Signature allTitle Signature 00”' V Company Name Fishers Island Ferry District Date 6/18/2021 Title Manager Date 1 i�il?�ie��h s'tyF,., 3$'.�,.'„b�ry;Y•��'"�Fx`�;i`,�,��*�M3,* ': PT�4�:'nr;,,�`y}�„".'4,-„'�"`Y4�'rn•*+��_+,gt•�,^ v�e . � Blue' Medecarelix (PDP) J� e �/�y2�+'.�y�y�i��'yMQ�'�i��` iNi •f<ffi2�a.'gapuyk��W �,..,, �C�s�t�yt,,,gt,;a't Connecticut Massachusetts I Rhode Island I Vermont Customer Care: 1-888-620-1747 T211 Pl 24174(270)093350095238 Save-Time, Save a Stamp!- II��I��I�II��II�I��I�II��I�IIIIIai111�11�111�10111'�II�II�11i Premium.Pre-Payment Options: Mw PAUL J FOLEY 690 WILLIAMS ST $405.00 $810.00 NEW LONDON,CT 06320-4132 Note: You may pre pay your account any amount at any,time. You will not receive an invoice until you have an amount due. - Y�;4y`{yT, ”° „�.,;,4„a : . ° ' ,-„.,,..,•9x"'�"'�+";c a�.`.- B:"+ipL•:.” "d1Jz,1c' `V i'\Sw ,, •”�Y..�fi. -�,w:' r's "DA ^f` `•`Y^ t' y,,,r�yy '`.N.+v`"a'«l.•*'y'.4'_ .,01O ,u ,';,:r(:. _ - Yn k:�.yG 41'.` - - _ -,� �� a:x F,„';;n',6,,' :_,<�s_ $135.00 07/01/2021 G023033080,1 Payment Opti®ns • For check payment or automatic withdrawal;from,your bank account(ACH),use the form below. • 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. Previous Balance $135.00 Payment Activity Since Last Invoice -$135.00 Payment Type Date Received Amount Check Payment-3215 05/22/2021 -$135.00 Activity Detail $135.00 Transaction Tyne cv) Premium Month Amount Premium JULY 2021 $135.00 Amount Due $135.00 z~ � .➢.FOM3225' I PAUL 4 690 WILLIAMS ST: 51-7218(1211 ”, NEW LONDON,CT 06320 �y ian 9 i Date AcHECKe�ma # €s Pay to then ®t1, Order of_4 � V� Phofo i 1<0 -Dollars- =I,, ` 4 peoples.com For 7=t 36 9 `3 ` so22b�22b;�,6e4 163090,2- Ellie 3228' Anthem Blue Cross and Blue Shield PO Box 659816 1 of 3g San Antonio, TX 78265 �mthem- &V To,) °II�°111101°1'ocelelll�I��II'I�11111IIr111°�111anQ1a1��1�1°I 0093911 AV 0.395 00533/009391/001064 0037 2 ACZNBG WPT170 GBDMS 06/09/202106/11/2021 PAUL J FOLEY 690 WILLIAMS ST NEW LONDON, CT 06320-4132 Invoice No.: 000195446835 Member Name: .Pahl J Foley — - Member ID No.: 4061%/184759 Billing Period: 07/01/2021 to 09/30/2021 Billed Date: 06/08/2021 Payment Due Date: 07/01/2021 Prior Bill Amount $513.03 Paid Amount $513.03 Other Adjustment Subtotal $0.00 Prior Balance Duer�., r, $0.00 Retroactive Eligibility Adjustment Subtotal `� \ $0.00 Manual Adjustment Subtotal ?5[ � '0� $0.00 Current Charges Subtotal [, $513.03 billed Amount $5113003 TRA1-D-009391/001064 ACZN8G S1-ET-M1-C00003 1 ' ---PLEASE`PAY-THE BILLED AMOUNT"UPON RECEIPT TO AVOID CANCELLATION - it PAuL.�. ®s.EY ,3229• 1'„ 636WILLIAMS'ST. 5t-7Zt8112tr NEW LONDON,CT 06320 . 1 7-1 ¢ - pats � HECKAOIY Pay to the € Order of 6c 7 t ,-� •+:63 AVY) r `J ',�1,�o Dollars E r1ab�0�0 fied j Ipeoples.com �w, )kor�Iet+t L t 1 A. 77 �1 90" 22102LB614"a LG309Q2 &,28v' .3'22,9 , � El FISHERS ISLAND FERRY DISTRICT; VENDOR 019216 GRANITE GROUP WHOLESALERS, LLC 06/29/2021 CHECK 7450 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION ; AMOUNT' SM .5710.2.000.200 13602816-01 RP SUPPLIES 68.17 SM .5710.2.000.200 13609409-00 RP SUPPLIES 38.64 TOTAL 1015.81 —------ --- - ---------------------------------------- ----------------- ---- -- ------------------------ ------------- --- - 77� 6� ---- ------ -- - ------------------ ----r- --- ---------- .4 FISHERS ISLAND FERRYDISMICT 53095-MAIN ROAD,PO BQX 1179 IT POLITHOLD,NY 11971.98p § CIECR' _il4E SUFFOLK CO.NATIONAL-BANK' CUTCHOGUE,NY 11935 --',-'AMOUNT,,-, ? ONE ",fiUNDRED. OL Nb` 'SIX Ail 81%100 D LAi94 GRANITE, GROUP- WHOLESALERS, LLCII V�' R 1' ' k�_, TO,THE 6',ZT "0, O 'B X '-"6 ob CR _CONCQRD NH,� 03302 T d 77,: xg 11600 7L, 50ul 1:0 2 ;4054640: r313 00LS02 L Vendor No. Check No.; %,", Town of Southold, New York - Payment Voucher 19216 " Vendor Address Entered' P. O. Box 2004 -Vendor Name Concord, NH 03302-2004 Audit Granite Group,The Vendor Telephone Number 860-442-4348 Town Clerk = '` Vendor Contact o Invoke Invoke Invoice Net Purchase Order Number Date Total Discount j Amount Claimed Number Description of Goods or Services General 1:edger Funs and Account Number 13602816-01 6/4/2021 $ 68.17 $ 68.17 RP supplies SM57.10:2.000.20,0,' 13609409-00 6/4/2021 $ 38.64 $ 38.64 RP supplies „ `SM5710.2:000.200., $106.81 $106.81 - 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 0.0', � l� Company*Na.meFislsland Ferry District Date 6/16/2021 Title Date �U THE Invoice INVOICE DATE INVOICE : GRANITE 106/04/21 1 13602816-01 GROUP :9:1- P.O. • SOLID AS OUR NAME race pt 1 of 1 6 Storrs Street • Concord, NH 03301 The Granite Group (860)629-7900 PO BOX 2004 Concord,NH 03302-2004 • . . . CUST#: 27698 l V http://thegranitegroup.bilitrust.com ENROLLMENTUSE THIS e BILL To: JQMIZ LDG BKR SHIP TO: FISHERS ISLAND FERRY DISTRICT CT PICK UP-DELIVERIES P O BOX 607 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND,NY 06390-0607 P O BOX 607 FISHERS ISLAND,NY 06390 INSTRUCTIONSPOINT The Granite Group BR 44 PICK UP 06/04/21 ar 2%10thN30 LINE PRbDUCT QUANTITY QTY. QUANTITY QTY UNIT AMOUNT NO. AND DESCRIPTION ORDERED SHIPPED B.C. =2 I C1303311-12 1 1 — 0 ! EACH 68.17 68.17 10331-1-1&1/2"CP LVR HD SELF CLOSE STIR STOP j ¢ 1 Lines Total Qty Shipped Total 1 Total 68.17 Invoice Total f 68.17 4 Cash Discount 1.36 If Paid By,07/10/21 � t Import your invoices directly in to your accounting systemlll � Never print another invoice again.Stay organized by managing your bills in our online portal. q b Please visit us at http//thearaniteciroup.billtrust.com i TERMS*A 2%per month service charge will be added to all invoices past due 30 days or more This is an annual rate of 24% All claims must be made within 20 days,no material may be returned without prior permission.Material must be accompanied by the invoice number and returned to original purchase location Returns may be subject to restocking charges THIS CONTRACT IS GOVERNED BY AND SUBJECT TO THE GRANITE GROUP WHOLESALERS,LLC'S STANDARD"TERMS AND CONDITIONS,"LOCATED AT WWW THEGRANITEGROUP.COM/TERMSANDCONDITIONS/.THE"TERMS AND CONDITIONS"LOCATED AT WWW THEGRANITEGROUP COM/TERMSANDCONDITIONS//ARE HEREBY INCORPORATED BY REFERENCE INTO THIS DOCUMENT.BY PURCHASING GOODS FROM THE GRANITE GROUP WHOLESALERS,LLC,YOU ACKNOWLEDGE YOU HAVE READ THE"TERMS AND CONDITIONS"AND AGREE TO AND INTEND TO BE BOUND BY THE"TERMS AND CONDITIONS"LOCATED AT WWW THEGRANITEGROUP.COM/TERMSANDCONDITIONS BOTH PARTIES AGREE THAT THESE"TERMS AND CONDITIONS"ARE SUBJECT TO CHANGE THE Invoice INVOICE DATE INVOICE 06/04/21 13609409-00 GRANITE . , , GR0LJP SLID AS OUR NAMErace pt 1 of 1 6 Storrs Street ' Concord, NH 03301 r The Granite Group (860)629-7900 PO BOX 2004 Concord,NH 03302-2004 (� • • . . CUST#: 27698 r�,( VIEW USE THIS ENROLLMENT TOKEW BILL TO: v L QMZ LDG BKR SHIP TO: FISHERS ISLAND FERRY DISTRICT CT PICK UP-DELIVERIES P O BOX 607 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND, NY 06390-0607 P O BOX 607 FISHERS ISLAND,NY 06390 SHIPPEDINSTRUCTIONS SHIP POINT SHIP VIA TERMS 777 The Granite Group BR 44 PICK UP 06/04/21 ar 2%10thN30 LINE PRODUCT QUANTITY OTY. QUANTITY QTY UNIT AMOUNT NO. AND DESCRIPTION ORDERED SHIPPED U/M PRICE (NET) 1 12.312BRN 2 2 i 0 EACH 7.121 1424 1/2"X 3-1/2"Brass Nipple I 1Interchange Prod-12x312rbn I ( 2 12.4BRN L1 1 0 EACH 817 817 i 1/2"X 4"Brass Nipple (Interchange Prod 12x4rbn f 3 pas961 i 3 3 0_ EACH 5 411 16.23 1"X 3/4"Unnal Spud 3 Lines Total Qty Shipped Total 6 I Total i 38.64 a Invoice Total 38.64 + ? Cash Discount 0.77 If Paid By 07/10/21 j • I � r Import your invoices directly in to your accounting systemM - D Never print another Invoice again.Stay organized by managing your bills In our online portal. l a qPlease visit us at: l v im! http•//theclranitegroup billtrust com TERMS:A 2%per month service charge will be added to all invoices past due 30 days or more This Is an annual rate of 24% All claims must be made within 20 days,no material may be returned without prior permission.Material must be accompanied by the invoice number and returned to original purchase location Returns may be subject to restocking charges THIS CONTRACT IS GOVERNED BY AND SUBJECT TO THE GRANITE GROUP WHOLESALERS,LLC'S STANDARD"TERMS AND CONDITIONS,"LOCATED AT WWW THEGRANITEGROUP.COM/TERMSANDCONDITIONS/.THE"TERMS AND CONDITIONS"LOCATED AT WWW THEGRANITEGROUP.COM/TERMSANDCONDITIONS//ARE HEREBY INCORPORATED BY REFERENCE INTO THIS DOCUMENT BY PURCHASING GOODS FROM THE GRANITE GROUP WHOLESALERS,LLC,YOU ACKNOWLEDGE YOU HAVE READ THE"TERMS AND CONDITIONS"AND AGREE TO AND INTEND TO BE BOUND BY THE"TERMS AND CONDITIONS"LOCATED AT WWW THEGRANITEGROUP.COM/TERMSANDCONDITIONS.BOTH PARTIES AGREE THAT THESE"TERMS AND CONDITIONS"ARE SUBJECT TO CHANGE. FISHERS ISLAND FERRY DISTRICT VENDOR 009656 INTERSTATE ALL BATTERY 06/29/2021 CHECK 7451 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.2,00 1919501018270 RP BATTERIES 528.11 \I TOTAL 528.11 a r i ,7tiv 00'. a "tj nvti ----------- --------- - ---------------------------- ---- ------ -- --- - --------- - -- �77 Iwo FISHERS ISLAND FERRY D STNC AUDIT' 6'��,-2`�/2'02'1 �a ' 53095 MAIN ROAD,PO'BOX 1179 SOUTHOLD,NY 11971-0959 CHECK,,'Np 7 ATIONAL'BAN i SUFF'd"Lk CO. k'% ' : � ;4"" CUTCHOGUENY11935 M -AMOUNT ATE -T 7,7 -2 0 2-1- f,'- jin TWENTY E TAND 11 IGH T '-A PA Y, -- INTERSTATE-ALL 13ATTERY 'RON 7 -ZHE:-- Pb 4j 7P OPPER: a: 80 - L'o 5 o ,ROUT OF KILLINGWORTH CT,, OG419 .71 It 11'00745IIIN 1:0214054C3 I,i: 68 001502 L'is Check No. Town of Southold, New York - Payment Voucher 9656 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Vendor Name 150 Route 80 AuditDate Interstate All Battery Center Killingworth,CT 06419 , Vendor Telephone Number Town Clerk, Vendor Contact Qs F Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number ; 1919501018270 6/10/2021 $528.11 $528.11 RP batteries SM6710.2.000:200 m f 1 $528.11 $528.11 Payee Certification Department Certification nant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me the 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 Wxe Title Signature (220."L— Company Name Fishers Islanderry Date 6/16/2021 Title Manaeer Date INVOICE Invoice#1919501018270 �° IhlTERSTATE ALL BATTERY CENTER 150 Route 80, IIII III I IIII I I I IIIIII III I IIIIIII III Killingworth,CT 06419 Phone (860)663-3005 AINMEffg MAYTO INTER Bill To: C91950001004708 Ship To:C91950001004708 Fishers Island Ferry Dist Fishers Island Ferry Dist PO BOX 607 PO BOX 607 Fishers Island,NY 06390 Fishers Island, NY 06390 (860)442-0165 Store 9195 Transaction 46655 Invoice Date 06/10/2021 Salesperson Graig Judge P 0. Due Date 07/10/2021 Item# Description Backordered Qty Quantity Price Ext Price 8D-MHD COMMERCIAL BATTERY 2 $24829 $49658 Subtotal $49658 Tax $31 53 Total Charges $52811 Sale $52811 House Account/AR Net 30 Days I have received the goods listed above and agree to pay the Balance Due according to the terms shown Printed Name Signature- See www InterstateBattenes.com/warranty for product specific warranty terms Warranty is void where any battery has been subject to misuse, abuse, alteration or where any battery has been repaired or attempted to have been repaired The following terms apply to all products sold under this invoice LIMITATION OF REMEDIES ALL PRODUCT WARRANTIES ARE IN LIEU OF ALL OTHER WARRANTIES AND REMEDIES WITH RESPECT TO THE PRODUCTS SOLD HEREUNDER,AND THERE ARE NO OTHER WARRANTIES BY SELLER EXCEPT WHERE REQUIRED BY LAW,WHETHER EXPRESS, IMPLIED OR OTHERWISE, INCLUDING THE IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE THE SOLE AND EXCLUSIVE REMEDY OF ANY PURCHASER WITH RESPECT TO ANY FAILURE, EXPENSE,LOSS DAMAGE OR INJURY FOR ANY PRODUCT SOLD HEREUNDER SHALL BE REPLACEMENT OF THE PRODUCT WITHOUT CHARGE DURING THE APPLICABLE WARRANTY PERIOD PURCHASER AGREES THAT NO OTHER REMEDY(INCLUDING,BUT NOT LIMITED TO,THE RECOVERY OF PUNITIVE DAMAGES, CONSEQUENTIAL OR INCIDENTAL DAMAGES,SUCH AS THE COST OF INSTALLATION,TOWING CHARGES OR ANY LABOR)SHALL BE AVAILABLE TO PURCHASER FOR PRODUCTS PURCHASED HEREUNDER,SUCH DAMAGES BEING EXPRESSLY EXCLUDED HEREBY CONDITIONS OF SALE.All amounts are due and payable at the Seller's address Purchaser agrees that jurisdiction and venue for any action to collect amounts that may be owed pursuant to this invoice shall be the county in which the Seller's principal office is located All collection costs, including attorney's fees,shall be paid by the Purchaser �\,,,� VD Page 1 of 1 1A N-1 �Z _mj I FISHERS ISLAArD FERRY DISTRICT ! ,VENDOR 012810 M.J. BRADLEY & ASSOCIATES, LLC 06/29/2021 CHECK 7452 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT H7 .5989.2.400.400 127 PROF SVCS-RP=5/1-5/29 2, 147.50 TOTAL 2,147.5 md ------- ------- -------- - -------------- ------------------- -------------- -- - F, 1}}2 v , A M, - -- -------- ---------- ---- - -- -------- ____-_ I_1 '5; ,Cxw- 111FI! �41 FISHER -71�IC Y S AD FERRY DISTRICT T AUDIT, 672,�' 2021' SOUTHOLD' 53095 MAWAOM7plo"90X - NY'11 -0 59 'CHECK _,'7,45'2, THE SUFFOLK'W.,NATi6N��BANK 'CUTCHOGUE,NY 17935 93. Y"S 1 TWO THOUS ,Okk"-HUNDRED-,':i6ir EVEN 'AND�6 ,/-T0'0,' DOLLARS- - - z, 41� iP4Y--:- M 1. BRADLEY,& ASSOCIATES, LLC 'R A 71 TION'SQUiU4,D-'-RiV" 'T �1`7" THE "A, -4 J, 0)?i6ER 'CONCORD` ;67' MA op" PIN tIn 1 11500 74 5 2118 1:0 2 L 40 5 4 6 to: 68 OOL502 L Vendor No. Town of Southold, New York - Payment Voucher 12810 - Ys i ' Vendor Tax ID Number or Social Security Number Birter'ed°l,.y > 47 Junction Square Dr. - Concord, MA 01742 Audif'D'ata<- _ -•, „ ', M.J. Bradley&Associates Vendor Telephone Number Town'Clerk,, Vendor Contact 117 Invoice Invoice Invoice Net Purchase Order _,; _” ,t r_F .yo Number Date Total Discount Amount Claimed Number Description of Goods or Services s".GeneialLed'ger Fund`and AccoiigYNumbei� ' orr, 127 6/4/2021 $2,147.50 $2,147.50 Professional services -Race Point = H7:5989.2400.400 5/1-5/29/21 FIF CT DEEP VW Grant Technical Support r I til , __ itA. rN'u-•'l t $2,147.50 $2,147.50 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 Signature Title Signature 049m , Company Name Fis an erry District Date 6/16/2021 Title Date r �!' Please Remit to: NEW ADDRESS MJ •- Wiring instructions- Check Payments- ACH Transfers {';"` •,, Well Fargo Bank,N A Box No 2691 Wells Fargo Bank,N A. 420 Montgomery Street P.O.Box 8500 420 Montgomery Street B San Francisco,CA 94104 Philadelphia,PA 19178-2691 San Francisco,CA 94104 an ERM Group company ABA No 121000248 ABA.,121000248 Credit to ERM,Inc. Credit to•ERM,Inc Account No. 2000031445506 Account No 2000031445506 Swift Code WFBIUS6S Fishers Island Ferry District Invoice Date :04-June-2021 261 Trumbull Drive Invoice#:127 Fishers Island, NY 06390 Project#:0593767 ERM Proiect Manaaer: Dept:MB01 For Professional Services rendered through May 29,2021 Project Name: 156MB01 FIFD04 CT DEEP VW Grant Professional Personnel Rate Schedule Labor Hours Rate Amount Dave Seamonds 14.00 145.00 2,030.00 Paul Moynihan 0.50 235.00 117.50 -------------------- ERM Rate Schedule Labor 2,147.50 Total ERM Labor 2,147.50 Amount Due This Invoice (USD) 2,147.50'�_A t (� p �I G M.J.Bradley&Associates, LLC(an ERM Group Co)-Tax Id#26-2840513 Project: 0593767 -- 156MB01 FIFD04 CT DEEP VW Grant Invoice#: 127 Phase: I -- Default ERM Rate Schedule Labor Employee Name Date Hours Rate Amount Paul Moynihan 05/17/2021 0.50 235.00 11750 DS call&follow-up Paul Moynihan 0.50 117.50 Dave Seamonds 05/04/2021 1.50 145.00 217.50 05/11/2021 1.50 145.00 217.50 Reimbursement request data review,call w/Geb 05/13/2021 4.50 145.00 652.50 Invoice prep/review,research and call w/PJM 05/14/2021 2.00 145.00 290.00 Continued invoice review,budget/reimbursement tracking 05/17/2021 3.50 145.00 507.50 05/28/2021 1.00 145.00 145.00 Dave Seamonds 14.00 2,030.00 Rate Schedule Labor 14.50 2,147.50 Total Phase:'"""` ,- Default Labor : 2,147.50 Expense 0.00 Phase Total' 2,147.50 Total Project:0593767 -- 156MB01 FIFD04 CT DEEP VW Grant 2,147.50 � If tvi Page 1 L FISHERS ISLAND FERRYDISTRICT VENDOR 013056 MARITIME INFORMATION SYSTEMS 015/29/2021 - CHECK 7453' 's A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION % AMOUNT SM .5610.4.000.000 5980 AIRPORT MONITORING-6/21 250.00 TOTAL 250.00 aA -- -------- ----- ------- ------- -- - --- - - ---- ------------ -- X ;lyy yr 19 Ml\` Xlv N SE2 Ak m; - --------- - -------- ------ --- _--_-----t----__---- -_- ---- - V, F isHkRs'&ANb FERRY DISTRICT' AUDIT-,6fZ�/VAi0'2j:"- 53095 MA ROAD,PO BOX,l 1,79 0 SOUTHO�Ny 111971-0959 - l'- - CHE CK ",,A 53"` 4 . THE SUFFOLK CO.NATIONAL BANK AMOUNT-, o CUTPHOPUE,NY-11935 MATE'.-�- AMOUNT,'- l 0629,/,202;1°-50-54W21A TWO -AUNDRED-,,FIFTY AND°`'Q 0 DOLLARS 00 fes I PAY-,' FMAR T7TME INFORMATION SYSTEMS F: `r, , T0-7�4E'�; 30 CUTLER STREET,,;,, 219 RDER -wl 0 'WARREN *RI 0'2885° 0 OF 1 771 v 11300745311, 402L405464o: 68 00 5`02 Ln' Ghec�kNo:= Vendor No. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered°by' '4_ 30 Cutler Street,Suite 219 Maritime Information Systems, Inc Warren Rhode Island 02885 Vendor Telephone Number == T6wn,C-Iekk' _ Vendor Contact = Invoice Invoice Invoice I Net Purchase Order Number Date Total Discount Amount Claimed Number Descnption of Goods or Services General--Z.edgei Fund'afi&Account Number=_ - = 5980 5/24/2021 250.00 250.00 June 2021 Airport monitoringMS �S, _ Res 2020-102 Res 2020-469 ,i _- L•1�', r'a _ - „4v I .1_'''}i�r,.x -' _.SI', 260.001 250.00 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 Ak ' 4:V Company Name i nd Ferry Date 6/14/2021 Title Date 61( Kasia Asmolov From: Maritime Information Systems, Inc. <quickbooks@notification.intuit.com> Sent: Monday, May 24, 20214:30 AM To: Accounting Cc: ap@maritimeinfosystems.com; Gordon Murphy Subject: Invoice from Maritime Information Systems, Inc. INVOICE 5980 DETAILS F b %77 I� trcttme Inf or 60 spf m i Inc. 'zbL'kn�iw Maritime Information Systems, Inc. 777 � __, _ 7_r _r _ � w _T a - µs" I' Review and pay -Po�iered:bV`QuickBooks - ./ M4 Dear Gordon S. Murphy, Your invoice is attached. Please remit payment at your earliest convenience. Thank you for your business - we appreciate it very much. Sincerely, Maritime Information Systems, Inc. f Bill_to - -, Gordon�S.'"Mw h _ PY _Elizabeth,:Field=Airport,_(,OB8 , 261--Tt' ball Drive Fisher,'IslandNevu York 06390 - USA ,Interval' -Every Month, . - . . . . Terms _ >; Due:on T receipt,= ADS-B Monthly Report Subscription $250.00 Balance due $250.00 Payments can be made with a check, credit card or a direct deposit. Bank America account number 9392168769 Routing number 011500010 Swift Code BOFAUS3N Review and . Maritime Information Systems, Inc. PO Box 207 Bristol, RI 02809 2 FISHERS ISLAND FERRY DISTRICT VENDOR 013564 MCMASTER-CARR SUPPLY CO. 06/29/2021 CHECK 7454 ti A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION �lk AMOUNT SM .5710.2.000.000 59201549 RP/MU SUPPLIES 508.53 SM .571 .2.000.200 593056501 RP SUPPLIES 62-23 SM .571�.2.000.100151, 59315339 MU SUPPLIES 31.51 1 TOTAL 602.27 i co — ---------- ---- -- ---- ------------------- ----- - - ----- - ------ ---------------------- -- ------- 7z "M 1A 3" RX 'd ro - ----- -- ----- ---- -------- -----------I, �2 21 K AMOUNT 2021 .SI AND 27,/10 0 DOLLAkiA 'o, MCMASTER-CARR-SUPPLY CO. COUNT 'LINE-,ROAD Zby�WE 0 NI; OF E� 9�PER MHURST 2 47, 714 1i'007454119 1:0 2 L40 Slo G L,i: 68 00LS02 1111 Vendor No. cS6&;No: Town of Southold, New York - Payment Voucher 13564 tered b A' Vendor AddressEnJ. P.O. Box 7690 Vendor Name Chicago IL 60680-7690 AuCiit°Date;'` ;_';-• - McMaster-Carr Supply Co, Vendor Telephone Number 609-689-3000 T;'owri Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services ",'Geneial-L-edger�Fund an4 Account Number-,' '[,j�� =i�•"`'r';;'r. `�`r;lr''ii`•int•"�.r'',~;•k{n li _ .'f _ I 59201549 6/1/2021 $ 508.53 $508.53 RP/MU supplies SM5T�Ao2;000.;000 59315339 6/2/2021 $ 31.51 $31.51 MU supplies ' • ;rrSM5710.2000.:1,00'' •''„`';';,''}.`` SM57 59306501 6/2/2021 $ 62.23 $ 62.23 RP supplies :,•,,`;' . ;.�,10 u r G r2:000.�00V _ -".4. x•53_-i i _ � 'i`{K`” Ai�.''�.�y''�'Ni ,a'7"y `•r ay ''?''`'Nf,}` $ 602.27 j $602.27 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 I Signature Or� 0d Signature Title gn Company Name Fishers s and Fenn District Date 6/16/2021 Title Manager Date �" �[L') 6/16/2021 t MMASTER•CARR® Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JOHN P Total $508.53 1 nvo ice 59201549 Billed to Invoice Date 6/1/21 FISHERS ISLAND FERRY DISTRICT Y P O BOX 607 Pa meet Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$9 78 on merchandise and tax if paid by 6/11/21 V Shipped to ��/�'9 Mail Payment to McMaster-Carr Fishers Island Ferry DistrictPO Box 7690 5 Waterfront Park - V�v Chicago IL 60680-7690 New London CT 06320 Your Account 260910000 John Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 4568K172 Standard-Wall Brass Pipe Nipple,Threaded on 5 5 0 3.22 16.10 Both Ends, 1/2 NPT, 1-1/2"Long Each Each 2 4568K174 Standard-Wall Brass Pipe Nipple,Threaded on 3 3 0 4.51 13.53 Both Ends, 1/2 NPT,2-1/2"Long Each Each 3 4568K175 Standard-Wall Brass Pipe Nipple,Threaded on 2 2 0 5.28 10.56 Both Ends, 1/2 NPT,3" Long Each Each 4 4568K172 Standard-Wall Brass Pipe Nipple,Threaded on 1 1 0 3.22 3.22 Both Ends, 1/2 NPT, 1-1/2"Long Each Each 5 4568K176 Standard-Wall Brass Pipe Nipple,Threaded on 2 2 0 6.09 12.18 Both Ends, 1/2 NPT,3-1/2" Long Each Each 6 4512K31 Standard-Wall Brass Threaded Pipe,Threaded on 1 1 0 52.73 52.73 Both Ends, 1/2 NPT,35'Long Each Each 7 2725K54 Low-Pressure Brass Pipe Fitting with Sealant, 2 2 0 4.14 8.28 Bushing Adapter, 1/2 NPT Male x 1/4 NPT Female Each Each 8 2725K55 Low-Pressure Brass Pipe Fitting with Sealant, 2 2 0 4.68 9.36 Bushing Adapter, 1/2 NPT Male x 3/8 NPT Female Each Each 9 4429K214 Low-Pressure Brass Threaded Pipe Fitting,Union 4 4 0 25.01 100.04 Straight Connector, 1/2 NPT Female Each Each 10 4429K253 Low-Pressure Brass Threaded Pipe Fitting,Tee 2 2 0 10.30 20.60 Connector, 1/2 NPT Female Each Each 11 4638K125 Low-Pressure Pipe Fitting,Galvanized Iron Tee 2 2 0 10.56 21.12 Connector, 1 NPT Female Each Each 12 4638K362 Low-Pressure Pipe Fitting,Galvanized Steel, 4 4 0 3.35 13.40 Bushing Adapter, 1 NPT Male x 3/4 NPT Female Each Each 13 4499K52 Standard-Wall Galvanized Steel Pipe;Threaded 2 2 0 41.66 83.32 on Both Ends, 1 NPT,36"Long Each Each 14 4499K329 Standard-Wall Galvanized Steel Pipe,Threaded 1 1 0 16.80 16.80 on Both Ends,3/4 NPT, 16"Long Each Each Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 2 UP 1f. - � McMASTERmCARR. Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JOHN P I nvo ice 59201549 I nvo ice Date 6/1121 Line Product Ordered Shipped Balance Price Total 15 4499K41 Standard-Wall Galvanized Steel Pipe,Threaded 1 1 0 26.79 26.79 on Both Ends,3/4 NPT,24"Long Each Each 16 4499K42 Standard-Wall Galvanized Steel Pipe,Threaded 1 1 0 37.80 37.80 on Both Ends,3/4 NPT,36"Long Each Each 17 6802K12 Thread Sealant Tape,0.0032"Thick, 112"Wide, 3 3 0 2.62 7.86 14 Yard Long Each Each 18 91735A546 316 Stainless Steel Pan Head Phillips Screw, 1 1 0 5.89 5.89 Super-Corrosion-Resistant, 1/4"-20 Thread Size, Pack Per Pack 1-1/2" Long,Packs of 10 Merchandise 459.58 Sales Tax 30.36 Shipping Total $508.53 Packing List Shipped Weight Carrier Tracking v, 7731599-02 5/31/21 17 lb UPS 1ZO835200330679565 7731599-01 5/31/21 131b UPS 1 ZO835200330679556 Federal ID 36-1458720 McMaster-Carr Supply Company Page 2 of 2 n 97 Fir- MMASTERmCARR. Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JOHNP Total $31.51 Invoice 59315339 Billed to I nvo ice Date 6/2/21 FISHERS ISLAND FERRY DISTRICT Y P O BOX 607 Pa ment Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$049 on merchandise and tax if paid by 6/12/21 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 Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 47865I<11 Brass On/Off Valve with Short Lever Handle, 1/4 2 2 0 11.51 23.02 NPT Female x 1/4 NPT Male Each Each Merchandise 23.02 Sales Tax 1.88 Shipping 6.61 Total $31.51 Packing List Shipped Weight Carrier Tracking VY( 7847916-01 6/2/21 1 lb UPS 1 ZO835200330785351 L, � (" / /I m V I.,hr Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 rn tzt WMASTERsCARR. Invoice 609-689-3000 609-259-3575(fax) nj.sales@mcmaster.com Purchase Order JOHN P Total $62.23 1 nvo ice 59306501 Billed to I nvo ice Date 6/2/21 FISHERS ISLAND FERRY DISTRICT P O BOX 607 Payment Terms 2% 10, Net 30 FISHERS ISLAND NY 06390-0607 Deduct$1 10 on merchandise and tax if paid by 6/1221 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 Paradis placed this order. Line Product Ordered Shipped Balance Price Total 1 4638K549 Low-Pressure Pipe Fitting,Galvanized Iron, 6 6 0 8.65 51.90 Bushing Adapter, 1 NPT Male x 3/4 NPT Female Each Each Merchandise 51.90 Sales Tax 3.72 Shipping 6.61 Total $62.23 Packing List Shipped Weight Carrier Tracking 7836818-01 6/2/21 2 l UPS 1ZO835200330776021 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 ro Ian z 7m J FISHERS ISLAND FERRY DISTRICT VENDOR 013937 NAPA AUTO PARTS OF GROTON 06/29/2021 CHECK 7455 A !4 FUND & ACCOUNT P."O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.'000.200 286,994 RP OIL (2) 1,5911.38 TOTAL 1,591.38 e4 ---- -- - ---------------- 11---- ----------------------- ------- - 6, a84 p XT �4n th jet" "2FFPg, "�z ------- -- - ------- ------------ ------------------------- ---- ------- --------- 3< "31 FERRY"DA,57RICT FISHERS ISMAD�, -/2'02 53095 MAIN ROAD,00 BO AUI�IT X11 79' SOUTHOLD,NY-1 1971-09 594� CHECK"-,NO THE',SUFFOLk CO.NATIONAL BANK CQTCHOGUE,NY 11935 t '-,,DATE AMOUNT:,"', 29/,2021'sz° l,591 i 38_,� NINETY ONE '4�/I`0'0, D18"I'A"iS -10 -Tf�folldy FIVE HUNDRED T , aug ; P,4Y,,,- ,;NAPA AUTO PAR TS j-01? GROTON P, TOT 1F E '.12 166� :R6bT 0)7 'R iGROTON 6T O6346 - 00ii' 7 ti 5 5 is 1:0 2 140 5 1, 6 L,i: Ti El 001502 Ills Vendor No. Check Town of Southold, New York v Payment Voucher j 13937 Vendor Address EritelEd`,by'; 4` 1002 Route 12 = " Vendor Name Groton,CT 06340 'All Dat NAPA - - - Vendor Telephone Number 860-445-8181 Tow16 clerk Vendor Contact '',i,` Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services 5`4reizeialLeJgexFupd`aiid'AcvdimtNumb' 286994 6/2/2021 $1,591.38 $1,591.38 RP oil (2) ''_�;, s,SNi5T40:2.000200, '.x-��;r=s',�:� A.'t.. $1,591.381 $1,591.38- Payee Certitication 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 0." (I-�. Company Name A!�erry District Date 6/15/2021 Title Manager Date l 6/15/2021 200001178 _ ap NAPA of Groton Time: 11:38 Invoice Number 286994 1002 ROUTE 12 r„ Groton, CT 06340 Date: 06/02/2021 IIIIIIIIIIIIIIIIIIIIIIVIIIIIIIIIIIIIIID © (860) 445-9706 Page: 1/1 61297 __..,...... _. ,..Employee•`7 ROBERT Yv.<.� �.. Y" Fishers Island Ferry District _ Sales Rep: 0 Salesman r i PO Box 607 Accounting Day: 2 „ OCR 261 Trumbull Drive ._. __._.,,,. . _ m.,.,... ...._x..,.. _...,._�...u....,............. �� , Fishers Island, NY 06390 2000011782869945 y; �r%�a ,g. .�x- '1+Tetdotal'.��.�a�;.• � ,.. 891011 IVAL JPB ONE SOL GEN2 15W40 O 2.00 2,204.61s 795.691g 1,591.38N2 � Qty: 2 from: BOS - NEW ENGLAND Delivery: Subtotal 1,591.38 Attention: TABLE 1 6.3500% 0.00 ! Tax Exemption: PO#: JOHN )r Terms: Customer Signature Charge Sale 1,591.38 1.7 ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE { RESERVE ONLINE PICKUP IN STORE QUICK AND EASY CUSTOMER COPY - 15__?olvl FISHERS ISLAND FERRY DISTRICT VENDOR 014505 NORTH ATLANTIC POWER PRODUCTS 06/29/2021 CHECK 7456 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2 .000.200 CQ210638167 RP REDUCTION ,FILTER 629.06 Fl� TOTAL 629.06 ------------ -- ------ ------- - A N )l-R ;,2 a !L n ---------- ---- ---------------- ----------------- - -_FISHERS ISLAND FERRY DISTRICT • _,'AUDI_T, 6j,219/2-0-21 53095 MAIN'ROAD,PO BOX I 179 S0UTH0LD;AY1197l,q9p-q_ �j7' "Tll, CHECK' NO, "7456" 1�o 47 , i o-1 6F 0- , , ':" 7 THi SLNALBANK F 10 CUTCHOGUE,NY 11935 _,'DATE \'AMOUNTo,"',' J& 62,%. jl -0,6 .29/f SIX EN TY, gil'NE 'A"N' b06-/100`IjOhl�S 'y "nJ NORTH ATLANTIC POWER, PRODUCTS AY. 4 y ACCOUNTS, RECEIVABLE-ADMIN Zdff 7455 'TYLER -BLVD., ORDER' MENTOR ,OH ,44060 4 110007L, 56i,o 1:0 21LOSL, �Loi:G 13 00 150 2 1 lie - Vendor No. Check No Town of Southold, New York - Payment Voucher 14505 Vendor Tax ID Number or Social Security Number Vendor Address Entered Eby.,„-,` Exeter Branch Vendor Name 15 Continental Drive z.-', North Atlantic P Exeter, NH 03833 Power Products ` UN Vendor Telephone Number 603-418-0470 own:Clerk, Vendor Contact Invoice Invoice Invoice Net Purchase Order _y-,;,,r. ;; ;., '.•'s'Al Number Date Total Discount AmountClaimed Number Description of Goods or Services '`, General°Ledger-,Fund'and Account Number;`r; CQ210638167 6/4/2021 $629.06 $629.06 RP reduction filter 'l -SM57.10 2.000:200 Tj 71 "_Jfa•�_ S:f ,Y _",F(i,„r{ _ '�k;-1�'. ;w '�-7` � i/_i.�,trii•i„j�}I_r„ 'SA^ t�:r f.. $629.06 $629.06 >°,;{?,;,; cs, ``•,';''y`.'-,'<t:;'*' > 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 x, Company Name Date Title Date il ,y � — North Atlantic Power Products _ Exeter Branch INVOICE 15 Continental Drive Exeter,NH 03833 Invoice Date Customer CQ210638167 06/04/2021 101065 549254 Z P.(603)418-0470 ` F:(603)418-0471 Sold to: Shipped to FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY 2�C� EMAILACCOUNT 5 WATERFRONT PARK 261 TRUMBULL DR P O BOX 607 NEW LONDON,CT 06320 FISHERS ISLAND,NY 06390-0607 Salesperson. Exeter Salesman Reqistration Notes. Quantity Product Id Description Unit Price Total Price Delivery: CQ54875-1 Entered by. Paul Walsh Shipping Method Branch Transfer Order: CQ54875 06/03/2021 Cust PO# John P 6 TD PM11652 ELEMENT,FILTER MG5222DC/51 9843 59058 HC Handling Charge 17.72 FO Outbound Freight 2076 629.06 Due Date Payment Amount Paid Tax Basis Tax Rate Tax Amount 06/14/21 On Account 629.06 Non-Taxable 62906 00000% 0.00 Transfer Delivery Order , ('V- " Great Lakes Power Products Standard Sale Evansville Branch 5405 Foundation Drive Packing slip Date Customer Evansville, IN 47725 101365616-1 , 06/03/2021- 101065 9 P (812)471-3808 612,842 F.(812)471-3809 Page 1 of 1 Bill To Ship To , North Atlantic Power Products FISHERS ISLAND FERRY Exeter Branch 5 WATERFRONT PARK 15 Continental Drive NEW LONDON, CT 06320 . Exeter, NH 03833 Order Contact. UP•6034180470 Delivery Contact: aP K Shipping PP&A-UPS Ground Branch Transfer Salesperson Ord Ship BIO:nP'Del, W,t. Product Id', Descr pt ono° =v -`° _ ' '" >>=;° " ,:f s'_ ' Net Price .fr# Totall., `' _ w ` Preparedby: Jerry Hale Order : CB65616 PO# : John P Entered by: Paul Walsh 6 6 TD PM11652 ELEMENT,FILTER 0.00 M G 5222 DC/5145/M G X5135 1 1 - MISC Outbound Freight NR 0.00 e _ 1 7 I Customer X Pkg qty 0 #Pallet 0 Shipping Date 06/03/2021 Payment On Account Weight Lbs Tax Group: Non-Taxable 4 Tracking ID • 1Z4390720365359613 Taken by f Ord-Quantity'Ordered B/O-Remaining Back Order Ship-Shipped on this delivery - P Del-Quantity previously shipped for this order C�11 1 d,.(�xe?uns,Q��i,w�«�a��,mQw or_o�i�.��yi qn 6/3/2021 3 46 09PM & x 07 M-1 FISHERS ISLAND FERRY DISTRICT � i VENDOR 018875 SAFETY-KLEE I N SYSTEMS, INC. 06/29/202-1 CHECK 7457' A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 86126020 HZMT VAC SVC-5/26 410.10 TOTAL 410.10 ------------- --------- --- -------------------------- ------- ---- --- -- - ----------- ---------------------- ------ "10 V11 r �77 --- ------ --- -------- "T'l 211 7i� Fla FlSHEi?S''ISLAAD FERRY DISTRICT AUDIT 53095 MAIN'ROAD,PO BOX 1179,'l' -9 -77, '$qUTHOLD,,NY 1,19,711,0959 CHgc"� "Il5 7 A, ss THE SUFFOLK CO.NATIONAL BANK I - CUT CHOPUE,NY,l 1935 DATE -,06/2,9 ;202 ;� 40uk ,HuNDitEb�'TEN AND 10 100 DOLLAR S iP,Ay, 'SAFETY-KLEEN.,SYSTEMS,,,-INC. PO BOX -975201,' A,,,, ORDER op DALLAS''--tk' 15 3_'9129201' d 11,00 71, S Wo 1:0 2 L LO 5 L, G Lei: 6800L502 L v Vendor No. Check No: Town of Southold, New York - Payment Voucher 18875 711 _4 -1 Vendor Address Entered by-,-- ' PO Box 975201 Vendor Name Dallas,TX 75397-5201 Audit Date Safe -Kleen Systems, Inc. Vendor Telephone Number 800-669-5740 Town Clerka Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total j Discount Amount Claimed Number Description of Goods or Services 'Gencrat LedgerrFund and Accouni'Numbernl 86126020 5/26/2021 $410.10 $410.10 5/26/21 vac service 'SM5710:4:000.000 I Haz-mat i $410.10 $410.10 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 \..-' t Signature Tale Signature � U Company Name Fishers sand Ferry District Date 6/15/2021 Title Manager Date 6/15/2021 sant: kiein Page j of 2 mc INVOICE a S PIMP E SAFETY-KLEEN'SYSTEMS,,ING.-'w MAKE'GREW'VIORK ," r-Norwell-M 02 lling BiAccount# Service Account# Invoice# Invoice Date W.'I Ii n n 2" "'7 IOLINS 1\10':'05-3bi_ F� F124659 'F130857 86126020 05/26/21 EEDIDVO:� Billing Address Service Address Branch Location Terms FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT BRISTOL,CT(ALR)SVC Net 30 Days PO BOX 607 261 TRUMBULL DRIVE 5 WATERFRONT PARK I. FISHERS ISLAND NY 06390 NEW LONDON CT 06320 For Questions Call: Service Date 860-754-2400 05/24/21 • A- umber-'',- Depiftmiefift, _iaftmdnf a,_ QUANTITY PART# TERM SERIAL/PROFILE# UNIT PRICE UOM SALES TAX TOTAL 1 30150 24 12170037 $360.3900 EA $22.88 $383.27 30G PARTS WASHER-SOLVENT PO Number Department# Department Tax Status/# w QUANTITY, PART# TERM ' SERIALIPROFILE# UNIT PRICE UOM SALES TAX TOTAL 1 100030 24 $25.2300 EA $1.60 $26.83 RECOVERY FEE 4 V1 - SUBTOTAL $385.62 _ TOTAL TAX $24.48 CURRENT AMOUNT DUE $410.10 USD NOW ORDER THE 'PRODUCTS vol! NEED ONLINE. —;Ew Shopping for Safety-KIeen products has never been easier. Shipping is FREE when you add the delivery to your next scheduled service. 61 Open Balance as of 0511512021 Current 1.'31-66 Days _61.90 Days 91.120 Days- Over 120 Days Finance Charges Total Open $665,88j__ $0.00 1, -,$0.00 1 $0.00 1 $0.00 $0.00 Balance 'Interest will be charged at a rate of 1.5%per month for all past due amounts. -Thank You $66516" safeiglBleen. r INVOICE Page 2of2 PROrEgnON-cHO1cES PEOPLE SAFETY-KIEEN SYSTEMS,INC IWAIM GREEN WORK 42 Longwater Dr, Norwell,MA 02061 Billing Account# Service Account# Invoice# Invoice Date DUNS N0:05- 51 FED ID N0:39-6090-6090019 F124659 F130857 86126020 05/26/21 Comments: Standard payment terms are Net 30 days from invoice date. To maintain a positive credit history,payments must be made within approved terms. Late payment or other deviations from approved terms may cause service interruptions and initiation of collection efforts,and may result in late fees,interest,and collection costs. Pay your invoice on line! Simply go to www.safety-kleen.com and click on the Customer Portal link at the top of the page. Please note a delivery document was provided at the time of service for this transaction,If the delivery ticket was paid,this invoice may be for your records only. Please be advised all payments must reference the invoice number or your account number, FISHERS ISLAND FERRY DISTRICT VENDOR 019136 NINA SCHMID 06/29/2021 CHECK 7458 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 0502211 MED PART D SUPPL-6/21 12.63 SM .9060.8.000.000 051021 MED PART B SUPPL-6/21 53 .44 TOTAL 66-07 co -- ---------- Ni' t"'� I °{:iiYw""`.x„:'•4r:v ai: 'rt`:”.{�;.',iX,`vJ.,- ...,.rf¢�'>:i' _ ' iY...r,.rt a .... _.. %�r 1 x�z1 17 ----- --- -------------- -- --- --------------- -------- ---- ----- I- --- -------- x 1 : 5, All" FISHERS ISLAND FERRY DISTRICT - 6/29/20*21, 53095 MAIN ROAD,PO BOX 1179AUDI,T"' SOUTHOLD,NY 11977,0959 , CH NO 74.58 r 458" THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY,l 1935 F ..DATE, AMOUNT -100 DOLLARS 5 549/2!4� 06/291202`1',- , 6 -SIXTY-' SIX AND, 01/ -77 P,4Y NINA SCHMID, j"" TP T4E - 1891 MAIN S�TREE APT' OF ORPPR ;SOUTH WINDSOR CT 06074 7mill 11'00 74 5811, 1:0 2 1 L,0 546L,1: 68 001502 L11' } I Vendor No. Check No: Town of Southold, New York - Payment Voucher 191361 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 1891 Main Str Apt B - � South Windor,CT 06074-1024 Audit Date Nina Schmid Vendor Telephone Number - 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 AccountNumber- REIMB 5/2/2021 50.50 37.88) 12.63 June 2021 Medicare Part D Supplement SM9060.8.000:000_ � REIMB 5/10/2021 213.75 160.31 53.44 June 2021 Medicare Part B Supplement SM9060.8.000:000 61 vas y. 10 years of service reimbursed at 26% - 264.25 198.19 66.07 f71- 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 Fis 06t— Rs erry Date 6/17/2021 Title Date Blue Medicareh (PDP) Connecticut Massachusetts Rhode Island Vermont Customer Care: 1-888-620-1747 T149 Pl 24330(270)093349456780 Ilu'nll'mll'I"'ll'11111'hln'lllhl'lll'I'h'I'lllldlllhl NINA 7 SCHMID Payments received after the due date may 1891 MAIN ST APT B appear on yo next invo'ce. SOUTH WINDSOR,CT 06074-1024 _ ly^ T] E�`�•v`a �w`F�'"• _ _ -a.,.+w^gra._v.;m.,r� $50.50 06/01/2021 G8C618173 Payment Options • For check payment or automatic withdrawal from your bank account(ACH),use the form below. • For credit card payment or withholding from your SSA/RRB check, call 1-888-620-1747. s • For one time credit card payment through our automated system,call 1-866-535-8407. Previous Balance $50.50 Payment Activity Since Last Invoice -$50.50 Payment Tyne Date Received Amount One time ACH ECHECK 05/02/2021 -$50.50 Activity Detail $50.50 Transaction Tyne Premium Month Amount Premium JUNE 2021 $50.50 Amount Due $50.50 lit DUE DATE(-. 06/01/203i FOR: NINA J SCHMID I01 :,PAYIVIENT. ' 0iN - TDUED G8C618173 $50.50 Please include your Payment ID on your check or money order.Do inn Sen ❑ If you would like to change your payment to automatic withdrawal from your bank Blue MedicareRx- CT account(ACH);please check this box, P.O. Box 505171 enclose your check payment,and see the St.Louis,MO 63150-5171 , reverse side. II'lllll'll'I'lll'll'III"111111'lll'llllll"I'lllll'll�lll°11'11 Pnnn;nn1,AC,8C6181731010050507 Anineue Lross ana mue �meia m rs> PO Box 659816 1 of 3 San Antonio, TX 78265 Ioilo'laeoll�ril' 'IolalI�I 'IhIiaI �II�IIIPUoo®i -- 000036 1 SP 0.510 00036/000036/0000710001 2 ACZIHI WPT170 GBDMS 05/11/202105/13/2021 NINA J SCHMID 1891 MAIN ST APT B SOUTH.WINDSOR, CT 06074-1024 Invoice No.: 000192839721 1N'Iembel=Name:- Nina) Schmid- Member ID No.: 862M97252 Billing Period: 06/01/2021 to 06/30/2021 Billed Date: 05/10/2021 Payment Due Date: 06/01/2021 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 Manual Adjustment Subtotal $0.00 Current Charges Subtotal $213.75 \ Billed Amount 121 \J �{ TRA1-D-000036/0000 ACZIHI Si-ET- 1-C00001 1 a - PLEASE PAY THE BILLED AMOUNT UP P O AVOID CANCELLATION ---------------- --------------_ ,_ __ ---------------- PLEASE TEAR OFF THIS PORTICR 1 RN WITH YOUR PAYMENT *DO NOT SEND CASK* !� DUE DATE: 06/01/2021 *MAIL PAYMENT TO THE ADDItE S� x AMOUNT DUE: $213.75 , Amount 213.75 - Amount Enclosed Nina J Schmid Make Check Payable To: Member ID No.: 862M97252 INIIII NoIN1I"1h ail II hall IN' IIII,�ioa,Ileshi Invoice No.: 000192839721 ANTHEM BCBS Billing Period: 06/01/2021 to 06/30/2021 PO BOX 11750 Billed Date: 05%10/2021 NEWARK,NJ 07101-4750 002939790198150500400000000862M97252300019283972106012100000000000213751 -14 J� FISHERS ISLAND FERRY DISTRICT yr VENDOR 012315 SHELTERPOINT LIFE INS.CO. 06/29/2021 CHECK 7459 A v FUND & ACCOUNT P.O.# -,INVOICE DESCRIPTION AMOUNT Sm 9060.8.6,00.000 060221; LIFE INS PREM (21) -7/21 53.55 TOTAL i 53.55 4 IBM 'o m "t 44 p -- ---- ----------- ----- - --------- ---------------------- ---------- ;o- ,0 {'y"P -10 IN ,'a --------------------------- -- - --------- iz-, -- -- ---- -- % AUDIT,",,6' 29/2021 FISHER'S' 'ISLANL),P)?)�k',kbI��feT.: 53096,MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971-0969 , 5 CHEM',NO -74 5( "''-' THE' & SUFF6LK� .,NAT�i'NAL'BA4KO CUTCHOGUE,NY 11936, DATE, AMOUNT d -4 4 '—`'O 29/-2'021 .", F FT�',,T, 4RER-AN 55/16 0-`DOLLARS % ,Ay, S0tLTEkPbINT LIFE,,INS.-CO. L N'AVE SUITJ!� 475' rO THE 12,25 RANK I 9POER OF' CI GARDEN , TY'NY 'll' us� l:021405464l: 68 OOL502 L us' Vendor No. Town of Southold, New Fork e Payment Voucher 12315 1✓zttered'�b Vendor Address y-I, --, 600 Northern Blvd Suite 310 � Great Neck, NY 11021 Au`ditDafe;" ;'' ShelterPoint Life Insurance Company Vendor Telephone Number + 800-365-4999awii Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services i'Geneial I edger,hund' id Account,Niitnber}^' 1 6 6/2/2021 $53.55 $53.55 Jul 2021 Life,AD&D Ins Premiums(21) ;;`,'511119060:8:000:0,0,0 r, _-.�";,' - $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 OAL Company Name Fis er n Ferry District Date 6/14/2021 Title Manager Date 6/14/2021 r Shelter Point Life Insurance Co Monthly Billing for 7/1/2021 MPBR0003 OperNo 10 Run 06/02/2021 04 35 PM Page 83 Premium 41515 FINAL FISHERS ISLAND FERRY DISTRICT(Grp 41515) PO BOX 607 261 TRUMBULL DRIVE FISHERS ISLAND,NY 06390-0607 Group Totals Total Due z�o- Insureds Billed 21 New 0 Balance Forward $10710 Payments $5355 Termed 0 Adjustments + $000 Make Check Payable To Shelter Point Life Insurance Co Beginning Balance $5355 1225 Franklin Avenue,Ste 475 Garden City,NY 11530 Current Amount Due + $5355 Current Adjustments + $000 Total Amount Due $107 10 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 1-800-365-4999 or email us at customerservice@shelterpoint com Please return this entire form with your payment In the envelope provided FISHERS ISLAND FERRY DISTRICT VENDOR 019231 SHRED-IT US JV, LLC ,,, 06/29/2021 CHECK 7460 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000!625 8182228374 SHREDDING SVC-6/15 150.51 TOTAL 150.51 'AfF l I ---- ------- -- --- -------- -------------- J- 7 o g lj�z 4 -44 ----------- -------- ----------------- ---- -------- ---------------- ------ --- ----- ----- - ---- FISHERS&U0 PE'RRYDISMICT _AUbl_`T''6 2'5i_/2,02 i' 53095 MAIN ROAD,PO BOX 1179' SOUTHOLD NY 11 -0 971959 CHECK k THE SUFFOLK CO. NATIONAL BANK CUTCHOGUE,NY 11935 ,','DATE AMOUNT':,,.,,t 0 g j E50-546/21A 20 HUNDRED-TIFTY-AND' 51/1O0 DOLLARS Y PAY, SHRED-,IT US LTV, LLC M WORK PLACE O 2`B.-8,8,3 RO' ER":" OF zC�HiC " IL 66673 12 11'00 746011' 1:0 2 L40 54641: 68 00LS02 1110 Vendor No. Check No Town of Southold, New York - Payment Voucher 19231 �- ED' Vendor Tax ID Number or Social Security Number Entatedby - 28883 Network Place Audit Date1 __ �k Shred It USA LLC Chicago,IL 60673-1288 �� Vendor Telephone Number - Town'C_lerk_ Vendor Contact Invoice Invoice Invoice Net Purchase Order ".•'' ;;��` "= Number Date Total Discount (Amount Claimed Number Description of Goods or ServicesGenial Leager Fund,and AceountNumber 8182228374 6/15/2021 150.51 f 150.51 Shredding Service 6/15/21 SM,67,1'0:4:000.625, _ Ij Yr i M 150.51, 150.51 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 DTitle Signature 6/18/2021CompanyName Q' Title Date t �� oop S�terkyc0e \ Shred-it PAGE 1 of 2 INVOICE Billing Date 06/15/2021 Invoice Number 8182228374 Customer Number 15969091 FISHERS ISLAND FERRY Site&Purchase Order Info on Reverse Page 261 TRUMBULL DR FISHERS ISLAND NY 06390-8021 For billing,scheduling or customer service 1-800-69-SHRED Hours-(Mon-Fri)8 OOAM-5 OOPM Shreditcare@Stencycle.com ACCOUNT SUMMARY-SHREDDING SERVICE TOTAL PREVIOUS BALANCE $150.63 THANK YOU-CHECK PAYMENT ($150.63) CURRENT INVOICE CHARGES DUE BY 07/1512021(See Reverse Page For Details) $150.51 TOTAL ACCOUNT BALANCE $150.51 Billing Currency:USD CERTIFICATE OF DESTRUCTION:Shred-It Is committed to the secure destruction of its customers'confidential information.This certification will affirm that Shred-it destroys the customers'confidential material,pursuant to our customers'request and instructions. Account History Please disregard if payment has been sent. Current 1-30 days 31-60 days 61-90 days 90+days Total Account Past Due Past Due Past Due Past Due Balance $15051 $0.00 $0.00 $0.00 $0.00 $150.51 PLEASE DETACH AND RETURN BOTTOM PORTION WITH YOUR PAYMENT IN THE ENCLOSED ENVELOPE.TO ENSURE TIMELY POSTING OF YOUR PAYMENT,PLEASE ALLOW 5 DAYS FOR MAILING. PAGE 2 of 2 Fishers Island Ferry CUSTOMERM 15969091 INVOICEM 8182228374 INVOICE DATE:06/15/2021 V SERVICE SERVICE P.O.# SERVICE QTY UNIT OF TOTAL DATE RECORD TYPE MEASURE Site Number.-17740141,Service Location:Fishers Island Ferry, 5 Waterfront Park,New London,CT,06320,US 05/18/2021 8068126494 OFF-SITE REGULAR SERVICE Minimum Order Value $11823 Fuel/Env.Surcharge $14.78 Recycling Rec.Surch 7 20% $8.51 Sales Tax $8.99 SUB TOTAL $150.51 TOTAL $150.51 TOTAL CURRENT INVOICE CHARGES $150.51 ----------------------------------------------------------------------------------------__---------------------------------------------------------------_---------------------------- IF CURRENT ACCOUNT INFORMATION HAS CHANGED,PLEA,SE ENTER THE CORRECT INFORMATION BELOW. Qillina information Channe Service Information Chnnae ACCOUNT NAME CONT C:T EMAIL ADDRESS CITY ZIP QO E STAFF PHONE NUMBER FAX NUMBER tz XZ, 1 "'447','r %j" _5 FISHERS ISLAND FERRY DISTRICT VENDOR 019244 KRISTEN R. SHUTT 06/29/2021 CHECK __7461 FUND & ACCOUNT P.O.# .;NVOlCE DESCRIPTION AMOUNT SM .5710.4.000.600 114261 JANITORIAL-6/1 45.00 SM .5710.4.000.600 114262 JANITORIAL-6/7, 45.00 TOTAL 90.00 (0 -------- -- -------- -- ---- ------- ------------ ---- ------ ------------------------ -------------- ---- 7_U 's 5 X cr Alvv': --- -- ----- ------------- ---------I-- I OEM affm'� ISLAND FERRY YDISTRItT -AUDIT •53096 MAIN ROAD;PO BOX 11791 SOUTHMD,,NY'l 1971-09 59' CHECK ANO. THE SUFFOLK.cb.NATIONAL BANK- CUTCHOGUE,NY 11935, DATE AMOUNT Xo,' q, NI844 6 2 N -00/100--DOLL'A'R' 7Y AND,, 0 T p4y,�, KRISTEN R,SHUTT , TO TETE 34 BRANFORD,AVENUE, ly GROtO"N'- T or' v00 746 lul 1:0 2 140 54641: 68 00 150 2 111, %N; 1.� y !Vendor No. Check>No. - Town of Southold, New York - Payment Voucher 19244 ` e Vendor Tax ID Number or Social Security Number Vendor Address Erit 6rd'by 34 Branford AveVendor Name Groton,CT06340 Kristen Shutt - Vendor Telephone Number Vendor Contact - Invoice Invoice Invoice Net Purchase Order j" Number Date Total Discount Amount Claimed Number Description of Goods or Services � Geneial Ledger,Fund au'd,A&ount~Numt i'�z"- a7 114261 6/1/2021 $45.00 $45.00 Janitorial 6/1121 'SM 7101 114262 6/7/2021 $45.00 $45.00 Janitorial 6/7/21 _4SM5710.4:000.600, ."' 77 /,'r• j {7•-``` ice.} ' "i+ P+ " $90.0011 $90.00 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 Tale Signature 005. 0'&1IV Company Name is Ferry District Date 6/15/2021 Tale Manager Date U �y 11 '262 114261 CUER'S ORDER N0. DATE CUSTOMER'S ORDER N0- Fe _v, r ADDRESS a NAME �-7C, ' ADDRESS CITY,STATE,ZIP ° (+ i� G �.-� �� CITY STATE,ZIP (1� �-'C. w i ��C X171 SOLD BY CASH C.Q D :CHARGE, CN ACCT MDSE TD. PAID OIiT SOLA 8Y CASH, C Q Q- CHARGE. (N-RCCL M SE ETD, PAID OOT iY ::fil`8r >•�'::, • ;,;>•�>::13E� �itPTI01�..•-"�.;`,-..�;:, . Pt�tl.�&. ,..Ah90�ka1" : � : •• . ., !.. ;. : 45 , 2 2 3 3 4 4 , 5 $ I 8 - 10 10 11 � i 12 12 j 13 13 / 1i +4 14 I RECEIVED BY, _ RECElUEL!BY T6TAi , I TQTAL A-24705W T-4 90DEEP THIS SLIP FOR REFERENCE ; T- 9°, KE P HIS SLIP FOR REFERENCE 5W 46 01-" T-489°, "01_11 FISHERS ISLAND FERRY DISTRICT ; -VENDOR 019537 SNE BUILDING SYSTEMS, INC. 06/29/2021 CHECK 7462 A J FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT J SM .5709.2.000.200 17838' BLDG MTC CINTRTL6/1-11/30 1,495.00 ,7! TOTAL 1,495).00 1 Zs ------ ----- -- ----- - --------- "g� 3, ka ------ ----- -I-- --- ---- ------ -------------- - -- - - ------------ - _6 FISHERS ISLAA6-AkRYDISYRICT' kUDIT',-,6/2'9/2,0,21, 53095 MAIN-ROAD,PO BOX 1179 OIUTHOLD NY 1'1971,-0959 -- CHECKI�'Np THE SUFF'O'LK"CO.NATIONAL BANK ~ A-5 'CUTCHO-GUE,NY 11935 SATE,-` AMOUNT " y v, 0-50/21,4 06,/29/�02i" D FOUR HUNDRED NINETY -FIVE -ONE:j--HOUSAN PAY,- SNE ,BUILDING SYSTEMS_-INC, T0,'77YE; 29H KR PES ROAD; v ORDIER PO.,B63(,'575 OF EAST -GRANBY CT 0,6026 Ilk oN 11300 746 211s 1:0211,051, 641: 68 001502 �115- Vendor No. Ch&&No Town of Southold, New York - Payment Voucher 19537 Vendor Address )rnteted,b "o , 29H Kripes Road P.O. Box 575 :Audit,Date SNE Building Systems, Inc. East Granby,CT 06026 -UN" !V2 21, Vendor Telephone Number 860-653-5095 oovri_G1rk�� Vendor Contact Susan Kennedy 018 '' Invoice Invoice Invoice Net Purchase Order ,;'''_'��,.�;a;�,;;�;,,,�"-,'-;t`,+F-' �.�� - Number Date Total Discount Amount Claimed Number Description of Goods or Services '>'•,,Obneraf-1:.edge[Ft4iiiS�d`,'AacouiitNurn�er'-.� 17838 6/3/2021 $1,495.00 $1,495.00 Bldg Maint Contract _�,'-��''`r';'',�S�11570J2'`ObO:2i)0 6/1 121-11130/21 Kra•` "�_:° ^n �,�'b. �i•,l; .. _ __ _ ___ ____ ___ - __ __ �dh,' ;t _;'7' i•'.n r'N.;:int'7tF� "J�, t'�• `�� __ - - f 1, ,�,'�-i -- 1 - hi $1,495.00 $1,496.00 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 0- Signahue—&A,,�-- Title Signature a"" Company Name Fishers Island Ferry District Date 6/16/2021 Title Manager Date NVOICE r s Number: 17838 iv E Date: 6/3/21 SNE BuildingSystems Invoice No. 17838 Page 1 .. Fishers Island Ferry District Fishers Island Ferry(SC) PO Box 607 5 Water Front Park Fishers Island, NY 06390 New London CT 06320 Customer Code e Date PurchaseO . Salesperson Terms - 3FIS01 I 6/3/21 Bob Doerr I Net 30 Quantity Description Service Contract 2nd of 2 installments 1.000 Contract 15958-21: 06/01/21 EA 1,495.00 1,495.00 Subtotal: 1,495.00 Total- 1,495.00 L 01 � SNE Building Systems, Inc. 29-H Kripes Road PO Box 575 East Granby, CT 06026 860 653-5095 W FISHERS ISLAND FERRY DISTRICT VENDOR 019711 STAPLES CONTRACT & COMMERCIAL, 06/29/2021 CHECK 7463 wi A FUND & ACCOUNT P-O.# INVOICE DESCRIPTIO AMOUNT 'I SM .5711.4 .000.000 3478150226 NLT OFFICE EXPENSE 68.41 N TOTAL 68.41 2,1 10 31 — ------------- --- ----- ----------- -------- ------------- --- ------------- --------- - 77 1Aj 15 3— --------------- --------- ------------- jo FISHERS ISLAND FERRY DISTRICT ;77 % :53095 MAIN ROAD,PO:BOX 1,179 UD= 6 SOUTHOLD;NY,1197 1 tp9pCH - NO 74 -'6 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,,NDATE%' ,A Y 11935 MOUNT-i- 29 o,e -1/100--DOLLARS 91XT) '- EIGk 'AND A p4y,-_1 .,STAPLES CONTRACT,,a& qOM[MERCIAL , "' ', 'w T0 771E'-' PO'.BOX ;3024'2- ' OR,9ZR OF" -,j kI' LAD'ELPHIA:,'PA -1 9116-0242 P P Ila 0 0 7 1, G 3i !-- i:021405tiPil: 68 001502 4110 TY j Vendor No. Check No. 'own of Southold, New York - Payment Voucher i 19711 Vendor Tax ID Number or Social Security Number Vendor Address Entered by Dept NY V-11L PO Box 415256 Audit Date STAPLES CONTRACT&COMMERCIAL Boston, MA 02241-5256 JUN 2 9 2021 Vendor Telephone Number 888-753-4107 Town Clerk Vendor Contact nl Invoice Invoice Invoice Net Purchase Order Number Date Total Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 3478150226 5/29/2021 $68.41 $ 68.41 NLT office expense SM5711.4.000.000 $68.41 $68.41 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 FisliesQDU District Date 6/16/2021 Title Manager Date L SUMMA Staples. INVOIEE DATE a,<<"°' CUSTOMER`,'""°`.A y RY INVO%CE 5/29/21 NYC 1032952 8062397136 PLEASE�PAY'ff �, TERMS=_ `= _ AMOUNT DUE 6/28/21 Net 30 Days 68.41 INVOICEDETAm 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 Number: 3478150226 Budget Ctr Desc: order 7331799089-000-001 P 0 Number FI TERMINAL Ordered By GORDON MURPHY P 0 Desc Order Date 5/28/21 Release Release Desc order order B/o unit ship unit Extended Line Item Number Description Qty Qty Meas Qty Price Price 1 036619 MARKER 15001 PERMANENT BLACK 1 0 DZ 1 9.89 9.89 2 2002713 HP 952XL HY BLACK INK CART 1 0 EA 1 29.07 29.07 3 1682292 SBG WHITEBOARD ALUM FRAME 3X2 1 0 EA 1 19.63 19.63 4 272153 EXPO ERASER EA 1 0 EA 1 1.30 1.30 5 637820 EXPO 2 DRY ERASE MARKERS-BLACK 1 0 DZ 1 8.52 8.52 Freight: .00 Tax:( .0000 %) .00 sub-Total: 68.41 Total: 68.41 customer service inquiries # 877-826-7755 Invoice Payment Inquiries 888-753-4107 Page: 1 Make checks payable to Staples Contract & commercial, PO Box 70242, Philadelphia PA 19176-0242 FISHERS ISLAND FERRY DISTRICT VENDOR 019719 STAPLES CREDIT PLAN 06/29/2021 CHECK 7464 A FUND & ACCOUNT - P.O.# INVOICE DESCRIPTION AMOUNT SM .5711.4 .000.000 9904 NLT OFFICE SUPPLIES 56.84 TOTAL 56.84 ---- - - -------- -- - m -gn "X -q A 2A 77 ---------- --- -------- -- ---- -- ------ - -- ---- 'q : DIST J, 53095 MAIN ROAD,PO BOX 1179 rDIT FERR-r- FISHERS Z-Si _ PJCP SOUTHOLD,NY 31971.0959, C THE SUFFOLK CO.NATIONAL BANK CUTCHOGYE,VY11935 DATE a. _0 4 17M IX AND 84-/100" DOLLARS' Y. STAPLES CREDIT P p TOHE DEPT. 7820657673- T OADER'- Off' -7800- PO,'WX,' -PHOENIX AZ 85062-8004 11'00746411' 1:0 2 140 54T641: P38 001502 Lno Vendor No. Check':No.- Town of Southold, New York - Payment Vouch � 19719 );rifered�b "' Vendor Tax ID Number or Social Security Number Vendor Address �- Dept 51-7820657673 PO Box 78004 AuditDate STAPLES CREDIT PLAN Phoenix,AZ 85062-8004 Vendor Telephone Number 800-767-1291 Vendor ContactF t Invoice Invoice Invoice Net Purchase Order Number Date Total Amount Claimed Number Description of Goods or Services General,'Ts6djer-xtiuid.arid Account Nirniliei-s;'; 57;1 9904 6/3/2021 $56.84 $56.84 NLT office supplies j "'= 'SN11:4:000;.000;.. L" $56.84 $56.84 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 0-r'4 L , I Company Name*FishersSM Date 6/16/2021 TitleMan eg r Date `V Account Statement Commercial Account Customer Service: t FISHER ISLAND FERRY DIST StaplesBusinessa000untonline com Account Inquiries: A 1— - I . ` . ` 1-800-767-1291 Fax 1-801-779-7425 Account Number: 6035'5178 2865 7673 rSummary of Account Activity i"Payment Information Previous Balance $0.00 Current Due $25.00_ Payments -$0.00 Past Due Amount + $0.00 Credits -$0.00 Minimum Payment Due _ $25.00 _ Purchases �! _ +$56.84 Debits +$0.00 Payment Due Date 07/03/21 . FINANCE CHARGES +$0.00 Credit Line $10,500 Late Fees +$0.00 ----— -- New Balance $56,84 Credit Available $10,443 Closing Date - 06/08/21 ' Send Notice of Billing Errors and Customer Service Inquiries to: Next CIO a Date _ 07/08/21 STAPLES CREDIT PLAN _ g PO Box 790449,St.Louis,MO 63179-0449 Days in Billing Period 30 Important Changes: Our Privacy Notice has changed and can be found at www citi com/privacy. Please note that if we received your pay by phone or online payment between 5 p.m.ET and midnight ET on the last day of your billing period,your payment will not be reflected until your next statement Reminder:Payments can be made by mail,online or by calling 1-800-767-1291 _.1 Note:In-store payments are not accepted. W TRANSACTIONS O Trans Date Location/Description PO# Order# _ _ Amount 06/03 OFFICE SUPPLIES NEW LONDON CT $56.84 FINAWE CHARGE SUMMARY, Your Annual Percentage Rate(APR)Is the annual Interest rate on your account Annual Percentage Daily Periodic " Balance Subject to . Type of Balance = Rate(APR) Rate- Finance Charge Finance'Charge PURCHASES_ REGULAR REVOLVING CREDIT PLAN 0.00% 0000000/0 $0.00 $0.00 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 of 6 This Account is Issued by Citibank,N.A. I I Information About Your Account. sent to the correct address.The correct address for regular mall is the Grace Period on Purchases.You can avoid periodic finance charges�on address listed on the front of the payment coupon.The correct address purchases but not on cash advances(if available on your account).This is for courier or express mall is the Express Mall Address shown in the called a grace period on purchases.The grace period is at least 20 days. Express Mail section., To get a grace period on purchases,you must pay the New Balance by Proper Form.For a payment sent by mail or courier to be in proper form, ~' the payment due date every billing period.If you do not,you will not get a you must: grace period until you pay the New Balance for two billing periods in a row. Enclose a valid check or money order.No cash,gift cards,or foreign If you have a balance subject to a No Interest promotion or a 0% currency please. promotion and that promotion does not expire before the payment due Include your name and the last four digits of your account number. date,that balance(an"excluded balance")is excluded from the amount Copy Fee.We charge$5 for each copy of a billing statement that dates you must pay in full to get a grace period on a purchase balance other back 3 months or more.We add the fee to the regular revolve credit plan than an excluded balance.In addition,if you have a major purchase balance.We waive the fee if your request for the copy relates to a billing plan balance,that balance(an"excluded balance")is excluded from error or disputed purchase. the amount you must pay in full to get a grace period on a purchase balance other than an excluded balance.However,you must still pay any Payment Other Than By Mail. N separately required payment on the excluded balance.In billing periods Online.Go to the URL on Page 1 of your statement to make a payment. in which payments are allocated to No Interest balances first,the No i For security reasons,you may not be able to pay your entire New Interest balance will be reduced before any other balance on the account. Balance the first time you make a payment online.The payment cutoff However,you will continue to get a grace period on purchases,other time for Online Bill Payments is midnight Eastern time.This means that than an excluded balance,so long as you pay the New Balance(less any we will credit your account as of the calendar day,based on Eastern excluded balance,plus any separately required payment on an excluded time,that we receive your payment request. balance)in full by the payment due date each billing period. Phone Call the phone number on Page 1 of your statement to make a In addition,certain promotional offers may take away the grace period on payment.We may process your payment electronically after we verify purchases.Other promotional offers not described above may also allow your identity.There is no fee for this service.The payment cutoff time you to have a grace period on purchases without having to pay all or a', for Phone Payments i5 midnight Eastern time This means that we will portion of the promotional balance by the payment due date.If either is credit your account as of the calendar day,based on Eastern time,that the case,the promotional offer will describe what happens. we receive your payment request. Balance Subject to Finance Charge.We calculate periodic finance i Express Mail.Send payment by courier or express mad to: —J charges separately for each balance.Balances include regular purchases, Attn:Commercial Payment Dept.,1820 E.Sky Harbor Circle South, Q' regular cash advances(if available on your account),and different STE 150,Phoenix,AZ 85034.Payment must be received in proper form —J promotional balances. ; at the proper address by 5 p.m Central time to be credited as of that pTo get a daily balance,we start with the balance as of the end of the day.All payments received in proper form at the proper address after � previous day.We add any new charges.We then subtract any new credits that time will li credited k of the next day. or payments and make other adjustments.A credit balance is treated as u you send et eligible check with this payment coupon,you authorize a balance of zero.If the rate on a balance is a daily rate we include in the us c complete your payment by electronic debit.If we hedo,the daily balance any periodic finance charge on the previous day's balance. checking account will be debited In the amount on the check.check may (This results in daily compounding of finance charges.) do this as soon as the day we receive the check.Also,the check will be If the rate on a balance is a daily rate we use an average daily balance destroyed. method(including new transactions).We figure the periodic finance Report a Lost or Stolen Card Immediately.You may call Customer Service 24 hours a day,7 days a week. charge by multiplying the daily balance by its daily periodic rate.We do' M this for each day in the billing period The Balance Subject to Finance Notify Us In Case of Errors or Questions About Your Bill.If you think o Charge is the average of the daily balances during the billing period.If you Your bill is wrong,or if you need more information about a transaction on multiply this figure for each balance by its daily periodic rate and by the, your bill,write us(on a separate sheet)at the Billing Errors address on this number of days in the billing period,the result is the total periodic finance statement as soon as possible We must hear from you in writing no later charge on that balance.Rounding may cause a small difference. than 60 days after we send you the first bill on which the error or problem Other Account and Payment Information. appeared.In your letter,give us the following information: Your name and account number. When Your Payment Will Be Credited.If we receive your payment in N proper form at our processing facility by 5 p.m.local time there,it will be The dollar amount of the suspected error. credited as of that day.A payment received there in proper form after Describe the error and explain,if you can,why you believe there is an Mthat time will be credited as of the next day.Allow 5 to 7 days for error.if you need more information,describe the item you are unsure payments by regular mail to reach us.There may be a delay of up to 5 ,I about. days in crediting a payment we receive that is not in proper form or is n6t ST OS CRC JUN16 v W /A/-ST-9194-1550-0002-B/-N-00-6035517100088887- -/C/- -0--96-/D/-P-8-0-N-/E/-0- - -N-- 0-/F/-04/01/02-230-March 9,2021 /G/-0- - ST09-M/- -0- -June 4,2021-Al- --- I Remit payment and make checks payable to: INVOICE DETAIL St STAPLES CREDIT PLAN o DEPT.51-7820657673 PO BOX 70612 PHILADELPHIA;PA 19176-0612 BILLTO: SHIPTO: ' ' , Acct: 6035 5178 2065 7673 FISHER ISLAND FERRY DIST Amount-Due:- Trans Date: �r�VOice#: PO BOX 607 —0904 FISHERS ISLAND,NY 06390-0607 $5684 06/03/21 , PO:, Store: 100001872,292 US Route 1,NEW ,LONDON,CT PRODUCT SKU# QUANTITY UNIT PRICE- TOTAL PRICE 1 IN BETTER BINDER-BTS RE' 827603' 1.0000 EA $929 $9.29 BUSINESS CARD PAGES 10 PK 413371 - 1.0000-EA _$5.49 $5.49 11N YLW BETTER BINDER BTS 827601 1.0000 EA $9.29 $9.29 'ACCEL iSUBNTBK8.5X11CR BL 919356 1.0000 EA $3.49 - $3.49--, STAPLES STD SHEET PROT-20 486330 - 1.0000 EA 119.99 $19.99 11N BLU BTR'BINDER W VIEW 648823 1 0000 EA $929 $9.29 SUBTOTAL $56.84 TAX $0.00 TOTAL $56.84 D^ w w. , 1 ,��, Page 5 of 6 1-800-767-1291 Staples Business.accountonhne com . I This page intentionally left blank. I j I N l e P � � n P n A P M A E w W I I I I _ I M LL O M ' 6 O I �O O O N t n M I v I oc 0 w i i II I I I age 6 of 6 1-800-767-1291 StaplesBusiness accountonline.com FISHERS ISLAND FERRY msnucT VENDOR 019760 JOHN D. STIEFEL, LLC 06/29/20211 CHECK 7465 FUND & ACCOUNT P.O.4 INVOICE DESCRIPTION AMOUNT SM .1310.4.000.000 06112021 `•--- ACTUARIAL SVC-2020-2021 4,000.00 171 TOTAL 4,000.00 14 IBM co co ----------------- --------- - -------------- - --- ---------------- ----- ------------------ - ---------- - ---------- - q m V_ 4R, 4 A ------- --- -- ---- -- ------- - -- ------ - - - - -------- - ------- --- - ------------------ Al 'FISHERS ISLAND FERRY-DISTRICT -AUDI PO BOX"1179 T 63095 MAIN,ROAD;11911. 6, 0959,_ H C K THE SUFFOLK.CO.NATIONAL'6ANY CUT,CHOGUE,NY.1 1935 F7 DATE AMOUNT ' oq/0 021 4,,,,0,'"!0'-0 0 '. FOURI THOU`8AXD,AND 06 `100`,.]b6LL ARS z; ,Ay_ :JOHN'- STIEFEL,,,iLC xzr JITE ,;110 , RIIR' 19"SA0E-'ROADj -ST RS' 4Ei';'_' FIEL&CT"'!061"_ OF HE 3 IV, 0 0 7 L, 6 Sill 1:02L4054640: 68 001502 ' Lila Vendor No. j C'heck.No: - Town of Southold, New York - Payment Voucher cA Vendor Tax ID Number or Social Security Number Et1te_rad',6y' 19 Sage Road Audit DateA John Stiefel Wetherfield,CT 06109 -2, _ Vendor Telephone Number Tov�%ri,Clerk= Vendor Contact J " Invoice Invoice Invoice Net Purchase Order Number Date TotalDiscount Amount Claimed Number Description of Goods or Services :~•Generali't&dger,F6Y d'and�Accdufit l4umber,�"' ' 06112021 6/11/2021 4,000.00 4,000.00 Actuarial srvs for 2020/2021 and Reso 2019-023 2019-170 �. 4,000.00 I 4,000.00 F - 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 Title Si nature a6' Signature g Company Name Fishers s and Ferry Date 6/15/2021 l Title Date 1 r' BY E-MAIL To: Gordon Murphy From: John Stiefel RE: Fischers Island Ferry— Invoice for GASB-75 Full Valuation and Rollover Valuation Date: 6/11/21 This is my invoice for $4,000 for FIFD's GASB-75 full valuation for FYE 12-31-20 and roll-forward valuation for FYE 12-31-21. Please make payment to "John D. Stiefel, LLC." No additional amount will be due for the roll-forward valuation later in 2021 as long as no major changes in your group or your benefits occur (which would necessitate a full valuation instead of a rollover valuation). Feel free to contact me if you have any questions about this. I enjoyed working with you and look forward to working with you at the start of your next "valuation cycle" in 2023. Best regards. John , f� John D. Stiefel, FSA, MAAA, FCCA v Independent Actuary ( � 860-563-0722 L� i FISHERS ISLAND FERRY DISTRICT VENDOR 015,921 UHS PREMIUM BILLING 06/29/2021 CHECK 7466 X' 11 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT sm .9060.8.000 . 000 647676151915 MEDICAL PREM (18) -7/21 1,6,430.45 TOTAL 16,430.45 N ------- ---- 77M ,,g V,, "U ---- ---------- - --- -- -- ------------ ---- ---- I I 'z S ISLAND FERRY DISTRICT AUDIT;FISHER y 53095 MAIN ROAD,F0 BOX 1179 6/2jj20'2 SOUTHOLD;,NY 1 --S 1971-0959 HECK-MO. '74p ` THE SUFFOLK CO.NATIONAL BANK CUTcHOGUE,NY 11935 .,, DATE G-5461214, 3-,'0,'-.45 06/29 /-2o 7777777, t , 2,11 ,THOUSAND FOUR HUNDRED THIRTY' AND ,i!5110 SIXTEEN ' 0 DOLLARS ".k o"L UHS PREMIUM BILLING,, TP,771E PO BOX 94017, PAt- -6'6' ORDER "TINE IL 6 94;-,4017 OF" 11100 74 G Glim 1:0 2 140 54Giii: 68 001S02 L Che6k,'Nb.4' '= - :1:5921Town of Southold, New York - Payment Voucher ; i r Vendor Tax ID Number or Social Security Number Vendor Address Enfered':by Vendor Name PO Box 94017 A`ddifDate, United Healthcare Palatine,IL 60094-4017 Vendor Telephone Number Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services '.,General'I edg@�Fund and AG,aoiint Niiiriber.v;'; 647676151915 6/8/2021 $16,430.45 $16,430.45 July 2021 Medical Premiums (18) SM9060:8:OD000O7V°,,<t,°"s 's 1, $16,430.45 $16,430.45 "-- 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 Q� Q Signature i Title Signature Company Name Fishers Islan Date 6/15/2021 Title Manager Date lL4 Unit ea(M mMeare' OxPazr� United Healthcare Oxford Health Plans >Managg;yo,U ACCOUII �'° 4 Research Driveh ` ",u c -= �eservices.corri`-=;. �. Shelton,CT 06484 Invoice No: 6476761 51 91 5 Invoice bate: 06/08/2021 Customer No: 1320205 Bill Group No 209981 Coverage Period: 07/01/2021 -07/31/2021 Due Date: 07/01/2021 1602DREGULARBW0003001.02365-01 FISHERS ISLAND FERRY DISTRICT GORDON MURPHY PO BOX 607 FISHERS ISLAND NY 06390-0607 Account Summary Thank you for your business. Previous Balance $36,186.90 Payments(-) -$36,186.90 About Your Payment _ Account Adjustments (+/-) _ We offer several payment options to help you manage your account.- Current Charges(+} $19,168.13 pay Online. Go to uhceservices.com to make a one-time payment or schedule Current Adjustments(+/-) - monthly payments directly from your bank account. Pay By Phone. Call 1.888.201.4216,TTY 711,24 hours a day, 7 days a week, Total Balance Due $ 430.45 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. Please detach and return with your payment. ��,, 1602DREGULARBW0003001-02365-02 FISHERS ISLAND FERRY DISTRICT Page 2 of 5 Customer No: 1320205 ti •• Invoice No: 647676151915 Invoice Date: 06/08/2021 Bill Group:209981 Coverage Period: 07/01/2021 -07/31/2021 Due Date: 07/01/2021 Summary Description Employee Net Amount Count 282348-Default Billing Pref CT B FRDM NG 6700/100 PPO HSA 21 Employee 11 $6,683.17 Employee &Family 4 $7,549.24 Employee&Spouse ------ .. --$4,1936,72- Subtotal, CT B FRDM NG 67001100 PPO HSA 21 18 $19,168.13 Subtotal 282348-Default Billing Pref $19,168.13 282348-Default Billing Pref Adjustments Account Adjustments $0.00 Current Adjustments -$2,737.68 Subtotal,Adjustments TOTAL 18 $16,430.45 Questions?We're here to help Toll free 1.888-201-4216 uhceservices corn Ait FISHERS ISLAAV FERR YD' ISTRICT VENDOR 021304 ULINE 06/29/,2021 CHECK 7467 K-A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 134461154FIT SUPPLIES 527.56 TOTAL r 527.56 -\-- ------------- ------- ----------- 2-,nll rz" I - 77 N', -,a no, lh- 77,' n'! Rlkk IN ------------ --- --- - ---------------- 2,- C CHECK,NO DA-M; $'527:;,,5,-6 -2 '546/2W- o" SEVEN AND'FIVE,HUNDR D` E iW8 S AY., U,LINE Tq TftE -'ATTk.',ACCOUNTS, RECEIVAB E ORDER- PO BOX -88141" OP' ,CHICAGO IL 60680-1741 wir 11800 7 L, 6 7115 - 1:0 2 140 54641: G 13 001502 Vendor No. Town of Southold, New York - Payment Voucher 21304 Vendor Address Attn: Accounts Receivable PO Box 88741 Audix ULINE Chicago, IL 60680-1741 Vendor Telephone Number 800-295-5510 Vendor Contact Invoice Invoice Invoice Net Purchase Order <' '•,r,%. �.1�'�-;y�;.'r,: `' i"= '�s`, c,* Number Date Total Discount Amount Claimed Number Description of Goods or Services r�eli8ral edgerFurid and'Aaaounf,Niii�ibl 134461154 6/2/2021 $527.56 $527.56 FIT supplies 2021 Uj iei' - ;_ -'tilt.73,{,• _ -.7�,if $527.56 $527.56 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 all Signature Title Signature 0®` � gn — Company Name Fishers s an erry District Date 6/16/2021 Title Manager Date 6/16/2021 INVOICE NO. 1-800-295-5510 ** ' 134461154 uline.com 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# 55597769 SOLD TO: SHIP TO: MDG2017 00004227 1 AB 042 8 2461167 FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT 9�c PO BOX 607 , 5 WATERFRONT PARK FISHERS ISLAND NY 06390-0607 NEW LONDON CT 06320 U100-9-2013 2461167 NICK UPS GROUND _ -6/02/21 6/02/21 NET 30 DAYS- 6/02/21 _ ITEM NUMBER DESCRIPTION ■=11 l I 117 During these unprecedented times,the earlier in the day you order fro Uline,the better equipped we are to handle your order. We so appreciate your business. 1 EA H-4146 ULINE FLAT SHELF CART- PNEUMATIC 289.00 289.00 8 RL S-642 18X1500 80GA ULINE BLOWN WRAP 17.00 136.00 1 EA S-21519BLU IGLOO PROFORMANCE WATER JUG-BLUE .00 .00 THIS ITEM AT NO CHARGE ORDER PLACED BY: NICK ESPINOSA SUB TOTAL SALES TAX FRT/HNDLING AMOUNT DUE JMATSUBA /K 425.00 31.50 71.06 527.56 FISHERS ISLAND FERRY DISTRICT VENDOR 021506 UPS 0'6' /29/2021 CHECK 7468 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM \5710.4.000.700 26639231 W/E 6/5/21- 60.00 SM .5710.4.000.70,0 26639241 W E 6/11/21 68.00 TOTAL 128.00 co 00 ---------- - - ----- --- ----- - --------- --- -- -------------------- rl TR cog t-A 7Ai w 71 ve "'g A, % h4, ZAP q0t CA -------- --------- ----- -- -- ------- ----------------- - -------------- --------- 29, 202- - , —FISHERS ISL4AFD&RkYPISMICT'. .- 53095MAIN"ROADPO BOX 1179,` ' " H i, 77 d. SOUTHOLD;NY 11971-0959- 'C ECK-, NG.',: ITHE,SOr OLK-CO.NATIONAL'B' t ANK CUTCHOqUE,NY,1193& . AMOUNT,, -It -2 0 21""o O 50-546/ 1- 4' 1: -0 D'O"LL"A"RS' HljNi kED`TWENTY EIGHT"AND 00 d 1, 4 Int Yo P .4Y T(?,ME, UPS W Pb Bb K'--8b9a'i OF icA66 IL "60680 01 4qR % , ' 1-'9488 4X, 11500 7 468,1' 1:0 2 L40 SLGL.I: 68 00 L S 0 2 L Vendor No. ChecTcYNati,,, 4' Town of Southold, New York- Payment Voucher 21506 =v `r.°--"„ Vendor Address P.O. Box 809488Vendor Name UPS Chicago IL 60680-9488 United Parcel Service �.•i,,,�. :- ;:��=;;^��'-:a "fir;"�-:`�:.':',-,�;' `; Vendor Telephone Number 800-811-1648 16wn;,Clc'rk Vendor Contact Invoice Invoice Invoice Net Purchase Order Date Total Discount Amount Claimed Number Description ofGoods or Services ',<<GenBralL'eBgeturidahcAcgount NuinbeF`_,'_ 26639231 6/5/2021 $60.00 $60.00 WE 6/5/21 `''r'°$I45?10:4:Od0.7,00'•'''„:: `''' 26639241 6/12/2021 $68.001 $68.00 WE 6/11/21 `{ j,`=,SM57,,1`Q:4:000.7,00` $128.001 $128.00 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 6 Company Name is ers sand Ferry District Date 6/16/2021 Title Manager Date 6/16/2021 0 00 00 Delivery Service Invoice Invoice Date June 5, 2021 Shipped from, = Invoice Number 0000026639231 FISHERS ISLAND FERRY Shipper Number 026639 UIVTM 1 STATE ST Control ID 8059 NEW LONDON,CT 06320-6336 Page 1 of 4 Signup for electronic billing today) 0736A00000266394 77366010015147 Visit UPB.COm/billing AB 01 002230 16134 H 7 E For questions about your Invoice,call: (800)811-1648 •Monday-Friday FISHERS ISLAND FERRY 8:00 a.m.-6:00 p.m.E.T. 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 $60.00 Page Charge Amount Outstanding(prior invoices) $204.17 3 Adjustments&Other Charges $27.00 Total Amount Outstanding $264,17 4 Service Charges $33.00 Please include the Return Portionof each outstanding invoice with Amount due this period $60.00 your payment.See Account Status for details. UPS payment terms require payment of this invoice by June 27, Important EU VAT rule changes 2021. Effective July 1,there are changes to the EU's VAT laws.These changes may result in additional charges in exports into the EU. Payments received late are subject to a late payment fee of 6%of Find out more on ups.com/traderegulation the Amount Due This Period.(see Tariff/Terms and Conditions of Service at ups.com for details) 'SI Note:This invoice may contain a fuel surcharge as described at :'•,! ups.com.For more information,please visit ups.com. ! �� iiiiiiiiiiiiijijiTTIT O W CO Delivery Service In voice Invoice Date June 5, 2021 Invoice Number 0000026639231 Shipper Number 026639 VTM Page 2 of 4 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 0000026639191 05/08/2021 $38.00 0000026639201 05/15/2021 $58.80 0000026639211 05/22/2021 $71 37 0000026639221 05/29/2021 $36 00 Total $204.17 Outstanding balances reflect any payments received as of 06/04/2021.Please ignore this message if a recent payment has been made for any outstanding invoices. 5 9 Delivery Service In voice t Invoice Date June 5, 2021 f Invoice Number 0000026639231 Shipper Number 026639 T. Page 3 of 4 Adjustments & Other Charges Packages Delivered but not Previously Billed Delivery Billed Date, Tracking Number Service Zone Weight Charge 05/26 1Z0266390340091008 Missing PLD Fee 2.00 Total - 200 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 1 STATE ST r" SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390340533763 Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 1 STATE ST SPOKANE WA 99203 NEW LONDON CT 06320 lZ0266390340971834 Missing,PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 1,STATE ST SPOKANE WA 99203 NEW LONDON CT 06320 05/27 1Z0266390340975527 Missing PLD Fee 2.00 Total 2.00 Receiver:CIC VENTURES Sender :FISHERS ISLAND FERRY 445 OGLETHORPE 1 STATE ST Fe' DULUTH GA 30097 NEW LONDON CT 06320 U 05/26 1Z0266390341140426 Missing PLD Fee '2.00 Total 200 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 1 STATE ST SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390341468056 Missing PLD Fee 2.00 Total 2.00 - ee Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 1 STATE ST is`•. SPOKANE WA 99203 NEW LONDON CT 06320 :�!'•: 1Z0266390341832787 Missing PLD Fee 2.00 :'•i:; Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 1 STATE ST SPOKANE WA 99203 NEW LONDON CT 06320 1ZO266390342114819 Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 1 STATE ST SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390342190371 Missing PLD Fee 2.00 Total 200 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 1 STATE ST SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390342533045 Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 1 STATE ST SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390342658956 Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 1 STATE ST SPOKANE WA 99203 NEW LONDON CT 06320 002230 2/2 o ' Delivery Service Invoice Invoice Date June 5, 2021 Invoice Number 0000026639231 _ Shipper Number 026639 5 rk CUM Page 4 of 4 Adjustments & Other Charges Packages Delivered but not Previously Billed(continued) Delivery Billed Date Tracking Number " 'Service - Zone Weight - Charge 05/26 120266390342784999- Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 1'STATE ST - SPOKANE WA 99203 NEW LONDON CT 06320 Total-Packages Delivered but not-Previously Billed 12 Packag®(s) Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 FOR 1 PRINTERS AT$3.00 EACH FOR 04-JUN-2021 Total Miscellaneous - 3.00 Total Adjustments&_Other Charges 27.00. Service Charges t Week Ending t Billed Date Explanation' Charge 06/05 Meekly Service Charge 33.00 _ Total Service Charges 33.00 Delivery Service Invoice Invoice Date June 12, 2021 Shipped from: Invoice Number 0000026639241 FISHERS ISLAND FERRY Shipper Number 026639 5 WATERFRONT PARK Control ID 77A2 NEW LONDON,CT 06320 Page 1 of 4 Sign up for electronic billing today! 0736A00000266394 77366020014441 Visit ups.com/billing AB 01 019567 23109 H 61 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 Summar of Charges Amount Due This Period $68.00 Page Charge Amount Outstanding(prior invoices) $167.37 3 Adjustments&Other Charges $35,00 Total Amount Outstanding $235.37 4 Service Charges $33,00 Please include the Return Portion of each outstanding invoice with Amount due this period $68.00 your payment.See Account Status for details. UPS payment terms require payment of this invoice by July 4, Important EU VAT rule Changes 2021. Effective July 1,there are changes to the EU's VAT laws.These changes may result in additional charges in exports into the EU. Payments received late are subject to a late payment fee of 6%of Find out more on ups.com/traderegulation the Amount Due This Period.(see Tariff/Terms and Conditions of Service at ups.com for details) Note:This Invoice may contain a fuel surcharge as described at ups.com.For more information,please visit ups.com. ;i;:, Delivery Service Invoice Invoice Date June 12, 2021 cc Invoice Number 0000026639241 Shipper Number 026639 Page 2 of 4 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639191 05/08/2021 $38.00 0000026639201 05/15/2021 $58.80 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 0000026639211 05/22/2021 $71.37 0000026639221 05/29/2021 $36.00 0000026639231 06/05/2021 $60.00 Total $167.37 Outstanding balances reflect any payments received as of 06/11/2021.Please ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service Invoice Invoice Date June 12, 2021 1 Invoice Number 0000026639241 Shipper Number 026639 Page 3 of 4 Adjustments & Other Charges Packages Delivered but not Previously Billed Delivery Billed Date Tracking Number Service Zone Weight Charge 05/29 1ZO266390340740860 Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 IZO266390340847193 Missing PLD Fee, 2.00 Total 200 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390340911916 Missing PLD Fee _ 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 06/02 IZO266390340978033 Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 41 MAIN 5 WATERFRONT PARK RICHMOND ME 04357 NEW LONDON CT 06320 05/29 1Z0266390341057151 Missing PLD Fee 2.00 Total 200 Receiver: Sender :FISHERS ISLAND FERRY _ 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390341127969 Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 '8'f M 1Z0266390341355883 Missing PLD Fee 2.00 ':• Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390341484930 Missing PLD Fee 200 Total 200 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390341564148 Missing PLD Fee 2.00 Total 200 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT'PARK SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390341860578 Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 IZO266390342235475 Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 019567 2/2 Delivery Service Invoice Invoice Date June 12, 2021 ' Invoice Number 0000026639241 Shipper Number 026639 L TM Page 4 of 4 Adjustments & Other Charges Packages Delivered but not Previously Billed(continued) Delivery Billed Date Tracking Number Service Zone Weight Charge 05/29 1Z0266390342269206 Missing PLD Fee 200 Total 200 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390342290101 Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390342626098 Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 IZO266390342858981 Missing PLD Fee 2.00 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 06320 1Z0266390342889019 Missing PLD Fee 200 Total 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1525 E 20TH 5 WATERFRONT PARK SPOKANE WA 99203 NEW LONDON CT 0632 Total Packages Delivered but not Previously Billed 16 Package(s) 3200 Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3.00 FOR 1 PRINTERS AT$3.00 EACH FOR 11-JUN-2021 Total Miscellaneous 300 Total Adjustments&Other Charges 3500 Service Charges Week Ending Billed Date Explanation Charge 06/12 Weekly Service Charge 33.00 Total Service Charges 33.00 6 q FISHERS ISLAAD FERRY DISTRICT VENDOR 005414 US ELECTRICAL SERVICES,INC,.- 06/29/2021 CHECK- 7469 A VA FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT ti V, SM -5710.4.000.625 S118147972.001 NLT SUPPLIES 7 33 .33 SM .5710.2.000.,200 5118194462.00-1 RP SUPPLIES 301.94 Rk, TOTAL 3 1 35.27 A 00 4 10 —- ---- -- -------- ------------------ ------ -------- ---- ------ -------- ---------------- -------- m 44 .14" - 611 J ---- --- ----------; l F AISHERS.ISUM FERRY DIS!'RIC 74 AUDIT -,6/2'0-2021 17' ',,-- 53095 MAIRROAD;PO BOX 1.1,79 o SOLITHOLD,NY 11971'-0959, CHE 'NCK, 0 7" THE SUFFOLK CO.NATIONAL BANK 'CLITCHOGUE,NY 11935lVo,o, DATE" t AMOUNT 41 `,O6/--29/,202Y, $3 3 5'.•,27ei', 'THIRTY:'FIVE%l' 27'f1b'0 ID&U;Aks PAY> US,-ELECTRICAL- SERVCES, INC.,--, Y 0 ' P.O 'BoxAsa opB 6N,,MA-02241"1' " OSt, 'R no 0 0 7 L, C39 uo 1:0 2 140 54641: 68 00 L 50 2 1110 211), a. ,t 1 I Vendor No. Check No., Town of Southold, New York - Payment Voucher 5414 � I�1�� 9; Vendor Address Entered by Vendor Name P.O. Box 412485 Audit Date Electrical Wholesalers Inc. Boston, MA 02241-24852o'2�r Vendor Telephone Number 800-522-3232 Tawn Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Desenption of Goods or Services Generai�L'edgcrFund'a'nd+Account Nuiriber` S118147972.001 5/24/2021 $33.33; $33.33 NLT supplies ° -SM571'0 4:000.625 2 S118194462.001 6/1/2021 $301.94 $301.94 RP supplies 3M5710:2.000.200+` $335.27 $335.27 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 �0� 04%1 (."-Signature Title SignatureUy _ Company Na and Ferry District Date 6/17/2021 J Title n Mager (.I. I Y INVOICE FEW Electrical Wholessillers,line. g aUSElee cd Seances Co. 'CUSTOMER' NUMBER °.`SUbACCOUNT`#, EW-NEW LONDON 27352 27352 163 STATE PIER ROAD NEW LONDON CT 06320-5817 <°INVOICE'NUMBEll `:, `INVOICEDATE m 860-443-4381 Fax 860-443-4570 S118147972.001 05/24/21 gAo ",REM ITTO:F US ELECTRICAL SERVICES,INC. PO BOX 412485 BOSTON MA 02241-2485 BILL TO: 743 1 AB 0.426 E0232X 10525 07634078729 S2 P8284187 0001 0001 SHIP TO: �lilllilllliiilililiiilill�i��illlll�llilliililillnlillilillll�i FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI PO BOX 607 PO BOX 607 FISHERS ISLAND NY 06390-0607 FISHERS ISLAND NY 06390-0607 FAQ CUSTOMER PO# :,1JO6.NAME/,RELEASE#` -'' a „F, ORDERED BY:_r:. SAL'FSP,ERSON`."s�s � RACE POINT RACE POINT MIKE HOUSE ACCOUNT WRITER`� �oe SHIP,`VIA,r °�'r °` `tiTERMS°`� :` 'SHIP DATE, `,,',bRDER„DATE KEVIN CHARRON PICK UP MFG DISC 10TH, NET 15TH 05/24/21 05/24/21 °ORDER=QTY" SHIP`QTY-n r.=�T' ' �. �; -� DESCRIPTION. a -UNIT PRICE, 6EXT.PRICE`n.' lea lea MILB 884-SC3R NEMA3R GRAY BOX 29.490 ea 29.49 2ea 2ea ARL 842 3/4"SER/RX CONNECTOR 69.780 c 1.40 2ea 2ea ARL 841 3/8"2 SCREW RX CONNECTOR 22.440 c 0.45 � 1 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) 202110512403.1938 PM S1181479721 Subtotal 31.34 If paid by 06/10/21 you may deduct$0.03(does not apply if paid by credit card). Invoice is due by 06115/21 net of any cash discount. Shipping Chgs 0.00 Tax 1.99 For complete Terms&Conditions go to: Payments 0.00 hftps://tinyurl.com/EWCT-Customer-TC 'Amount Due,"' 33.33 A Electrical Company Visit us at www.usesi.com ,cry Serv;ces Inc TO VIEW ONLINE GO TO: HTTP:IIUSESI.BILLTRUST.COM USE THIS ENROLLMENT TOKEN: LMR LDP GZR Page Of 1 0001:0001 INVOICE ��®Elech ical Wholesalers Ina a❑S Rect-1 S—es Co CUSTOMER NUMBER _ SUB ACCOUNT# , EW-NEW LONDON 27352 27352 163 STATE PIER ROAD NEW LONDON CT 06320-5817 INVOICE•NUMBER INVOICE DATE' 860-443-4381 Fax 860-443-4570 S118194462.001 06/01/21 REMIT TO: US ELECTRICAL SERVICES,INC. _ PO BOX 412485 BOSTON MA 02241-2485 BILL TO: 6321 1 AB 0.428 E0229X 10376 D7672503253 S2 P8311135 0001:0001 SHIP TO: �11�11�11�11�111��111111�1111'101111111111�111�1��111111�1�11111� FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI W. PO BOX 607 PO BOX 607 FISHERS ISLAND NY 06390-0607 FISHERS ISLAND NY 06390-0607 CUSTOMER PO# JOB NAME/RELEASE# a ORDERED BY 'SALESPERSONS stock stock crids HOUSE ACCOUNT WRITER SHIP VIA TERMS ' SHIP DATE ORDER DATE MICHAEL GRESSLER PICK UP MFG DISC 10TH, NET 15TH 06/01/21 06/01/21 ORDER QTY SHIP QTY DESCRIPTION., UNIT,PRICE u.EXT PRICE—, 10ea 10ea PHI 561000 12 10.490 ea 10490 2A19/PER/927-22/P/E26/WG 6/1 FB T20 3ea Sea MMM 130C-1-1/2X30FT RUBBER 36.670 ea 110.01 SPLICING TAPE USA 300ea 300ea MMM CT15BK120-C 15" BLK CCBL TIE 0 230 ea 69.00 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) 2021106/01 08 42 44 90 81181944621 Subtotal 283.91 Invoice is due by 07/15/21. Shipping Chgs 0.00 Tax 18.03 For complete Terms&Conditions go to: Payments 000 https//tinyurl.com/EWCT-Customer-TC `Amount®ue n 301.94 A Electricaj Company Visit us at www.usesi.com o�Services Irc , TO VIEW ONLINE GO TO: HTTP•//USESI.BILLTRUST.COM USE THIS ENROLLMENT TOKEN: LMR LDP GZR Page 1 f 1 0001.0001 Z" FISHERS ISLAND FERRY DISTRICT VENDOR 002240 VERIZON WIRELESS 06/29/2021 CHECK 7470 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 9880858133 ' st HOT SPOT-5/2i 77.77 TOTAL 77.77 to -- --------- --- - --- Ma y vX xlk Z F A,I -- ------------- --------- ------------- -------------------- -- ------ - --- --------- ---- -- --------- - - ---- i T, DIEMP AUD 1 6 2'0'-2:1' -RRY oi FISHERS ISLANDFE 15$095 MAIN ROAD,PO BOX 1179 % SOUTHOLD,.NY109:71--0959 CHECKe VO; 0, THE SUFFOLK'CO.NATIONAL BANK - CUTCHOGUE,NY'l 1935 DATE', AMOUNT', ',," 4 -SE e- s V , Y,'8EVEN AND 7 1 1"0 It, MY V IERTZON WIRELESS , , o rio' NE'; Pb 136X. :4,89 OF '-' 9RDER NEWAkk",NJ 071 ,ti 101-04'89 t 11'007470,1' 1:021L,054641: 68 001502 I'll Check,No:r 1 - Pa trent Voucher 2240: Town of Southold, New Fork y f :_ Vendor Tax ID Number or Social Security Number Vendor Address Entered Vendor Name PO Box 408 Verizon Newark,NJ 07101-0408 Vendor Telephone Number Towi"Clerk,':; Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services „�",i Generat,-Ledger,-'i d'azt¢AC`coupti- lumber' 9880858133 5/31/2021 $77.77 $77.77 SE hot spot May 2021 SM571'0`.4.000s100.° - Y' 1� $77.77 $77.77 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 claun 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__n Title Signature a� Company Name Fishers Islan ate 6/16/2021 Title Manager Date I� verizon PO BOX 489 Manage Your Account Account Number Date Due NEWARK NJ 07101-0489 ' 0 1111 0 Change your address at Invoice Number 9880858133 http://sso.verizonenterprise.com Quick SIII Summary May 01 -May 30 rrlllllenllee�eelleelleniiilllillnrlulilililillhillnliheie FISHERS ISLAND FERRY DISTRICT 0000ae3s Previous Balance(see back for details) $77.77 ACCOUNTS PAYABLE KIDS No Payment Received $,00 261 TRUMBULL OR Balance Forward Due Immediately $77.77 PO BOX 607 FISHERS ISLAND,NY 06390-8021 Monthly Charges $77.00 Usage and Purchase Charges Voice $,00 Data $,00 Surcharges and Other Charges&Credits $,77 Taxes,Governmental Surcharges&Fees Total Current Charges Due by June 22,2021 Q!�.77:) Total Amount Due $155.54 Our records indicate your account is past due.Please send payment now to avoid service disruption. Pay from phone Pay on the Web Questions: ° .: e e e e :1/ ° / /� e . e eOr phone verizonv Invoice Number Account Number Date Due Page 1'L EBbq5p,W"' "34 2413 Get Minutes Used Get Data Used Get Balance N Payments 00 Payments, continued Previous Balance $77.77 11 rn No Payment Recelved Total Payments $.00 Balance Forward Due Immediately $77.77 W) CO FT-71 -1777wrl rp--Wlti414W�Wl WrIrrein6n6o4-ttj�m,.PO-ftk-1 5069 Alb;L6y,NY 1 L060 SAlLtn:,.0 de venz®n`/ Invoice Number Account Number Date Due Page M2wM„868�JO- t 'P'��_a �..>Yfx!o�ra'r,a�r_z:o � 'riN� , �� s: ss^'i Overview of Shared Usage . Participating Lines Lines Exceeding Shared' Shared Shared as of 05/30/21 Allowance after Share Allowance Usage -Billable Cost Data–Flexible Business Share, 1 0 2.000GB OGB OGB.- -- Overview ofLines Usage Surcharges Taxes, and and Other Governmental Third–Party voice Page Monthly Purchase Equipment Charges and Surcharges Charges Total Plan (Messaging Data Voice Messaging Data Lines Charges Number Charges Charges Charges, Credits and Fees (includes Tax) Charges Usage Usage Usage foaming” Roaming Roaming 631-372-0263 FerryJetpack 4- $26.95 -- -- $.02 $.00 -- $26.97 = -- -- -- — -- 631-466-5153 Gordon Gordon 5 $50.05 -- -- $.75 $.00 -- $50.80 4 -- 253GB — -- -- Total Current Charges $77.00 $.O0 $.00 $.77 SAO $.00 $77.77 venzon%' Invoice Number Account Number Date Due Page IN -4'-b $ ,.;',' ,:F r ' �c3+✓`a.............a.m,� ks:.°�.Hsv.✓.....«.J..H4..«via...'a.'1hd.Yw'::.a.......<.. '.d.'r"�'w".'Jd2e..'�Yi��.e-_..w:.....3.ey "'�'iw;.�.a....." .w J.a.u..ro..._..�.x+auv-:',.w�A.:...✓.' .Y..a.„.da`. ..v.»&..uurv.`iz9"`...:aw.xw..uA:.ww'z.'�"'..:.;+iuta^a�'6vk."a?.vwc,......� Summary for Ferry Jetpack: 631-372-0263 Your Plan Monthly Charges Flex Business Data Device 2GB 05/31 —06/30 35.00 Flex Business Data Device 2GB 23%Access Discount 05/31 —06/30 —8.05, $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.verizonwireless.com. veriz®n� Invoice Number Account Number Date Due Page �,�-`��'a-`-�`a„ ,i�-`�y�r �;,�,.s,,,�'"•�•, '� nom:�a ��' x',�. q' ,:-�3. .,'� a�' _ j_r�A Summary for Gordon Gordon: 631-466-5153 Your Plan Monthly Charges 4G NW UNL Min&MSG+Email&Data 05/311—06/30 65.00 4G NW UNL Mln&MSG+Email&Data 230%Access Discount 05/31 —06/30 —14.95 $65,00 monthly charge $50.05 Unlimited monthly minutes UNI:Text Messaging Usage and-Purchase Charges Unlimited M2M Text Voice Allowance Used Billable Cost Unlimited Text Message Calling Plan minutes unlimited 4 -- -- Mobile to Mobile minutes unlimited '2 -- -- Email&Web Unlimited Total Voice $.00 Unlimited monthly gigabyte Data Allowance Used I Billable I Cost Beginning on 05/31/19: Gigabyte Usage gigabytes unlimited .253 -- -- 23%Access Discount Total Data $.00 M2M National Unlimited Total Usage and Purchase Charges $.00 Unlimited monthly Mobile to Mobile Surcharges UNL Night&Weekend Min Fed Universal Service Charge .37 Unlimited monthly OFFPEAK Regulatory Charge .21 Gross Receipts Surchg .17 UNL Pic tureNideo MSG $,75 Unlimited monthly Picture&Video Total Current Charges for 631=466-5153 $50.80 Have more questions about your charges? Get details for usage charges at b2b.verizonwireless.com. verizon Invoice Number Account Number Date Due Page 3'�"i°"� ".�-`.^�^w„"�";+mo.-'-c`','.`s`F.,s^'y;` .kn5T^.0 >�y.s.,<. � ,qy,'r%-n✓.w.,..,.•.-«-,.-' ? »';C`„'Sn.ar." ,yyn- Ypxt<";.,«.,.,.,.. Need-to-Know Information 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 on us by the government to support universal service;and(iii)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 these 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; Introducing Call Filter , Get protection from unwanted calls.Call Filter makes it easy to block those annoying robocalls with a few taps.Set your preferences in the My Verizon app or Call Filter app. FISHERS ISLAND FERRY DISTRICT i UENDOR %024539 W.H: MASON CO.INC 06'/29/2021 CHECK 7471 qAR A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM 5710.4.000'.625 220084021 'RENTAL FEE (5) 14.95 SM .5710.4.000.625 220365114 NLT SUPPLIES 203.55 SM .5710.4.000.625 220687557 /NLT SUPPLIES 48.70 SM .5710,4;.000,.600 220687557 lJANITORIAL 69 99 SM .5711.4.000.000 220687557 OFFICE SUPPLIES 22.75 SM .5710.4.000.600 220799568 JANITORIAL 195.98 SM .5711.4.000.000 220799568 OFFICE SUPPLIES 98.97 -SM .5710.4.000.625 220841225 RENTAL FEE (5) 14.95 t TOTAL, 569.84, ----------- --- ------------------- ---- ------ --- ---------------------------- - - ice} i 2r, 77- --------- - ----- ------------ --- Zria---- NQ 4 F1SHERSJ§ FERRYDIq--MI 53095 MAl ,ROAD;PO BOX 1-179- AUDIT OUTHo D Y 1, Ij , - , :, , , r'l ,,, , , 77 -: CH s I " I ECK,NO .-- ;i ,,,7471:, ', -.e 5je—,; BANK '4 CO.NATIONAL vv- CUTCHOGUE,NY 11935, DATE, AMOUNT,` 0 A k i 4,,t 01 DOTiL2RS k Ay, W.B.:'MASONj CO INC, ro TRE PO''Bqc,`9 81101 op tBOs-Toff-MA 2 q- 8`11-01' ' 000 7 Li 7 11110 1:0 2 11,0 54 P31,1: 613 00 150 2 1'i' Vendor No. Gheck•'No. __- ;r:; _'' Town of Southold, New Fork - Payment Voucher 24539 Eptered.by PO Box 981101 Audit Date I W.B. Mason Boston, MA 02298-1101 Vendor Telephone Number 888-WB-Mason TowaClek;=,y�,' Vendor Contact h ,-', Invoice Invoice Invoice Net Purchase Order _ ,'.� ` -,' �"•r'{� ( Number Date Total Discount Amount Claimed Number Description of Goods or Services 6eneia{''Ledger Fund`and"'Accoarit`Number_-, 220084021 5/10/2021 $ 14.95 $ 14.95 Rental fee (5) :SM5770:4,000.625;.`y 1 220365114 5/20/2021 $ 203.55 $ 203.55 NLT supplies SM5710':4:000.625'y•••;, ,'--, 220687557 6/3/2021 $ 141.44 $ 48.70 NLT supplies $ 69.99 Janitorial 'L 'SM5710.'43000:600, $ 22.75 Office SuppliesSM5711'.4:000;00'0-' -VAI.;i51,',i,`�-SY,"ii,t":-;�r �•, lei,,_.fj•..,4"%�;,.x`i 220799568 6/8/2021 $ 194.95 $ 95.98 Janitorial ;'',SM57.,,1,0:4':000;500;;;'-' $98.97 Office Supplies ;;a:Y ',• SIV1571,14s000,000; 220841225 6/9/2021 $14.951 $14.95 Rental fee 5) ,SM5710s4:000.6�5'•,_ _ iyu,'t 4i,a $569.84 $569.84 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 04, Company Name lay nv District Date 6/18/2021 Title Manaeer Date 6/18/2021 (Page 1) PM � Invoice Number 220084021 Customer Number C2024302 W.B MASON CO.,INC. Invoice Date 05/10/2021 59 Centre St Due Date 06/09/2021 Brockton,MA 02301 Order Date 05/09/2021 Address Service Requested Order Number S114013679 888-WB-MASON www.wbmason.com Order Method BEVERAGE 4123 1 AB 0.428 E0184X 10253 D7582121294 S2 P8249864 0001:0001 �I��II�I��I�IIII111111.III1I111II1111III11II'I1I1I11I11111111'III Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782- Looking 637419782Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 299 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL I RENTAL FEE MTHLY FMATERCOOLER 1 1 EA 1 2991 2.99 lSUBTOTAL: 14.95 �l ! TAX&BOTTLE DEPOSITS TOTAL: 0.00 111 ORDER TOTAL: 14.95 I ( � Total Due: 14.95 To ensure proper credit, please detach and return below portion with your payment (Page 1) Invoice Number 220365114 jhll- Customer Number C2024302 W.B.MASON CO.,INC. Invoice Date 05/20/2021 59 Centre St Brockton,MA 02301 Due Date 06/19/2021 Order Date 05/19/2021 Address Service Requested Order Number S114323356 888-WB-MASON www.wbmason.com Order Method WEB 3502 1 AB 0.428 E0073X 10092 D7622121305 S2 P8269429 0001:0001 A L IIJill I'III'II,III'I�I�Ill�ll�llllnlll�l�lll�Illlln'lllllll'I'Ia`L` Delivery Address FISHERS ISLAND FERRY DISTRICT " Fishers Island Ferry District ATTN Accounting Attn.:NL TERMINAL PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 4.87 48.70 FOL20421 CANISTER,COFFEE,FOLGERS,CLASSIC,30.5 OZ 6 EA 9.98 5988 DXE5342DX CUP,HOT,PERFECTOUCH,120Z,COFFEE HAZE,500/CT 1 CT 64.98 64.98 BWKTRANSCUP12CT CUP PLAS 1202 20/50 TR 1 CT 29.991 29.99 SUBTOTAL: 20355 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 203.55 Total Due:` 20355 V To ensure proper credit, please detach and return below portion with your payment (Page 1) VtHO *1� PM �� ! Invoice Number 220687557 Customer Number C2024302 W B MASON CO,INC Invoice Date 06/03/2021 59 Centre St Due Date 07/03/2021 Brockton,MA 02301 PO Number NL TERMINAL Address Service Requested Order Date 06/02/2021 888-WB-MASON www wbmason com Order Number S114663044 Order Method WEB 3606 1 AB 0 428 E005OX 10071 07684362471 52 P8306551 0001.0001 'll'll'��II�'ll"IITll�lllll��lllll'lll'I��II��I�III��II��III L,1 Delivery Address RNFISHERS ISLAND FERRY DISTRICT �r� Fishers Island Ferry District ATTN.AccountingCj 5 Waterfront Park PO BOX 607 New London CT 06320 FISHERS ISLE NY 06390-0607 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing-at wbmason com/paperless Your Registration Code:-5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE SMP13005CT CLEANER,SIMPLE GREEN 1GAL,6/CT 1 CT 69.99 69.99 MEA06548 BOOK,11X8 5COLG RULD,AST 6 EA 112 6.72 UNV55144 PENCIL,#2 BLK LEAD,144/BX 1 PK 16.03 16.03 BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 4.87 48.70 BLZH2O5GDEPOSIT WATER 5GAL JUG DEPOSIT 10 1 EA 1 0001 0001 SUBTOTAL: 141.44 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 14144 Total Due: 14144 To ensure proper credit, please detach and return below portion with your payment 0 (Page 1) IHQS PM 6k , -- 1�, Invoice Number 220799568 --- Customer Number C2024302 W B MASON CO,INC. Invoice Date 06/08/2021 59 Centre St Brockton,MA 02301 Due Date 07/08/2021 PO Number NL TERMINAL Address Service Requested Order Date 06/07/2021 888-WB-MASON www wbmasoncom Order Number S114808537 Order Method WEB 3948 1 AB 0.428 E0175X 10269 07701384229 S2 P8315121 0001:0001 IIII IIIII III IIIIII IIIII11111Kill IIIIIIIIIII�II�1��111111�11�11��1 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District ATTN:Accounting Attn..NL TERMINAL PO BOX 607 5 Waterfront Park FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason.com/paperless.Your Registration Code: 5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE HERX7658QK LIN ER,38X58,2MI L,REPRO,BK,100/CT,(B3858XXH) Q Vim. 2 CT 47.99 95.98 WBM97200 PAPER,8 5X11,98BRT,20 LB,WHITE,5000/CT 3 CT 32.99 98.97 WBMUPSFREIGHT UPS FREIGHT 1 EA 0.00 000 SUBTOTAL: 194 95 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 194.95 Total Due: 19495 0 To ensure proper credit, please detach and return below portion with your payment (Page 1) �tl[ PM � 0 Invoice Number 220841225 • Customer Number C2024302 W B MASON CO,INC Invoice Date 06/09/2021 59 Centre St Due Date 07/09/2021 Brockton,MA 02301 Order Date 06/09/2021 Address Service Requested Order Number S114860674 888-WB-MASON www wbrnason corn Order Method BEVERAGE 4899 1 AB 0.428 E0262X 10425 D7706435743 S2 P8318467 0001.0001 111111111111 11111111 11111111111111IIIIII1I1I111111.11111'11 1 11 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District \� PO BOX 607 5 Waterfront Park 7 v FISHERS ISLE NY 06390-0607 New London CT 06320 W.B.Mason Federal ID#:04-2455641 Important Messages Sign up for Paperless Invoicing at wbmason com/paperless.Your Registration-Code:5637419782 Looking for an easier way to see and pay bills? Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments. ITEM NUMBER DESCRIPTION QTY U/M UNIT PRICE EXT PRICE WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 299 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY FMATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 299 299 WBCBY90RENTAL I RENTAL FEE MTHLY F/WATERCOOLER 1 1 1 EA 1 2991 2991 SUBTOTAL: 1495 TAX&BOTTLE DEPOSITS TOTAL:, 0.00 ORDER TOTAL: 14.95 Total Due: 1495 To ensure proper credit, please detach and return below portion with your payment �V'