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AU-11/03/2021 Fishers Island
7 FISHERS ISLAND FERRY DISTRICT VENDOR 001497 AMWINS GROUP BENEFITS, INC. 11/03/2021 CHECK 7717wa A WO FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 ` 2754617 DENTAL PLAN (22) -11/21 1,8156.43 sm .9060.8.000.000 2754617 ADMINISTRATIVE 'FEE 20.00 G- TOTAL 1,886.43 v - - - - ------------ --- --- ------ - - --------- -- wal m- t lk"k "N" 1.41 V ------------------ --------------- ---- - -------------------------- -------- -- FISHERS ISLAM-AkRYDISTRICT AUDIIT �1/0,3/2021�,�-i" 53095 MAIMIOAD,PO BOX 1179 SOUTHOLD,,NY'11971-0959 'CHECK-N 7,717 HE SUFFOLK CO.-NATIONAL BANK DATE, LITCHOGUE;NY 11935, C _AMOUNT f-.,," j 50-5461214-- -11 03/-2021 1 3 t SAib',tIGHT HUNDRtb'-EIGHTY Sli AND,,,4 3,'/10 0 ? ...... n, i AY, AMWINS GROUP tBENE_FITS,,_INC. - SU 204- TO 77YE 2 ENTER'PRi_ SE DRIVE, ITE OPER % E TON CT 06464'.-' OF, 11.0077 I ?,in 40214054610: 68 00 150 2 Io 4 Vendor No. Check No. Town of Southold, New York - Payment Voucher 1497 7717 Vendor Address Entered by i 2 Enterprise Drive Vendor Name Suite 204 Audit Date Amwins Group Benefits Shelton,CT 06484 NOV 0 3 2021 Vendor Telephone Number wn Clerk Vendor Contact s Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 2754617 10/21/2021 $ 1,886.43 1,866.43 Dental Plan(22) November 2021 SM9060.8.000.000 $ 20.00 Administrative Fee SM9060.8.000.000 $1,886.431 1 $1,886.43 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved Si ture Title Signature Company Name Fishe Island Ferry Date 10/25/2021 Title Date AMVVMS Group Benefits Invoice Month : November 2021 Client Address Payment Due Date : 11/01/2021 Account Number : 005-033-6264 Invoice Date : 10/21/2021 FISHERS ISLAND FERRY DISTRICT Invoice # : 2754617 GORDON MURPHY Page # : 8 P.O. BOX 607Acct Administrator : AMWINS BILLING FISHERS ISLAND, NY 06390-0607 Phone Number : (203)924-2994 Toll Free : (800)243-2534 Fax : (203)924-0860 Email hs@amwins.com IMPORTANT PROCEDURES RETROACTIVITY RETRO ADDITIONS/TERMINATION/CHANGES ARE ALLOWED UP TO 30 DAYS ONLY. THEY MUST BE SUBMITTED IN THE MONTH FOR THE MONTH. PAY AS BILLED ALWAYS PAY AS BILLED TO AVOID ANY PREMIUM ADJUSTMENT ISSUES. ADJUSTMENTS FOR ENROLLMENT ACTIVITY WILL BE REFLECTED ON YOUR NEXT INVOICE. NON-PAYMENT OF PREMIUM GROUP CLIENT TERMINATIONS WILL NOW OCCUR AFTER 45 DAYS OF NONPAYMENT OF PREMIUM. THIS WILL BE STRICTLY ENFORCED. CLIENTS WILL RECEIVE NOTICE BY MAIL OF TERMINATION. REINSTATEMENT IS SUBJECT TO UNDERWRITING REVIEW. Please detach the remittance slip below and return with your payment. 4- : AmWINS Coverage Month : November 2021 Payment Due Date : 11/01/2021 Group Benefits Account Number : 005-033-6264 Account Name : FISHERS ISLAND FERRY DISTRICT Invoice Date : 10/21/2021 Invoice # : 2754617 Account Administrator : AMWINS BILLING Phone Number (203)924-2994 Page # 7 a - METLIFE 3 STAR DENTAL 2000MX 50DED $1,866.43 24 Account Adjustments $1,866.43 Tora 7 $1,886.43 I& �� Grand Tota7 LEGENDS: �U Relationship: HU = Husband, WI = Wife, PA = Partner, 50 = Son, DA = Daughter, A or B = Twin, TR = Triplet, QU = Quadruplet Coverage Type: IN = Individual, PC = Parent & Child, P2 = Parent & Children, HW = Husband/Wife, FA = Family *Indicates Active COBRA/State Extension Member, S = COBRA Subsidy Plan 7XII, T'S'�� FISHERS ISLAND FERRY DISTRICT: VENDOR .04017 CONNECTED SYSTEMS 11/03/2021 CHECK 7718 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT Al SM .5610.4 .000.000 08-18559 AIRPORT-REPLACE LIGHTS 174.00 TOTAL 174.00 WA- ---------------- --------------------------------- -------n-- ---- 114'''- ----------------------------- - -------- - - '3� wz�" x4a Z IZZ ink 31 �ta vc - --------- --- gim: mgm; ammp: m FIShiERSt"id- /2021/'d3 53095 MAIN�T� � _AUDt ROAD,PO-BOXY 1179 - 'SOUTHOLD, 11 NY- 971-0959 ' Id. 3 7,1-8,- THE SUFPO NktION'AL BANK CUTCHOGUE,,NY 11,935 "'�11/03/20A'_ 50.546121 : - 0" ONE'' R ` F6bR"ANb'0'0/lido DD Y" AY CONNECTED SYSTEMS, -2 "159',BOSTON:"P'OST D "A 0&,kRl q '�_OLD,,LYME, CT 06371 Jnr11000 7 7 WPO 1:0 2 LLO5LP3 44 P313 06L SO 2 L "51 J Vendor No. Clieck;N&V? `': Town of Southold, New York - Payment Voucher 011@ time Vendor Tax ID Number or Social Security Number Vendor Address Entered<by�'=a°<"" a'°'`"�'� .. ° 159 Boston Post Road,Suite D � Old Lyme, CT 06371 Audit I7afe=°' . , ,N;Ln.<°°a` ` 'F ., . Connected Systems Vendor Telephone o e Number Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services rGeneral Ledger'Eund ind Account Number' 08-18559 9/23/2021 174.00 174.00 Airport-replace lights -: ,SM661a0.4XM.000'.=P;: b N� aci6 t{5 174.00 174.00 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 SignatureTitle Signator Company Name Date Title Date r CONNECTED Invoice SYSTEMS Date Invoice# QUALITY ELECTRICAL CONTRACTING JASON ZELEK 159 Boston Post Road,Suite D 9/23/2021 08-18559 Old Lyme CT 06371-1348 Bill To Job Location FISHERS ISLAND FERRY DISTRICT AIRPORT DRAWER°H° FISHERS ISLAND LOCAL FISHERS ISLAND,NY 06390 FISHERS ISLAND,NY 06390 - --- — _— Connecticut Licenses#ELC-0194718-E1;#HIC-0631443- - _ - -Tax Exempt# - Work Order# Terms Suffolk County,NY Master Electrician#45453-ME Rhode Island A-004969,B-013531 EX-A 163554 Net 15 Date Qty Description Rate Amount REPLACE OWNER SUPPLIED BROKEN LIGHTS 9/7/2021 1 DA 87.00 87.00 9/7/2021 1 DC 87.00 87.00 LABOR SUBTOTAL 174.00 New York Sales Tax 8.625% 0.00 t PLEA E SEND kN UPDATED TAX EXEMPTION CERTIFICATE WITH PAYMENT. 4 f l 860-434-1788 P 860-434-1538 F i Total $174.00 www.connectedsystemsct.com Payments/Credits $0.00 Retuned Checks subject to a$30.00 Charge. Balance Due $174.00 7hankyouforyou business! FISHERS ISLAND FERRY DISTRICT !N, VENDOR 003686 CSEA`UNION DUES 11/032021 CHECK 7719 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT T2 A24 103121-FI UNION DUES-10/21 859.041- 73 TOTAL 859.04 Al 2 00 --- --- -------- -- - ------------ -- 11-------- - ----------- - ---- - - - - W. Tw S�A 'n, 14 -./-gym--I------------ - ------------ ----------------------- ------------ - -- ------- ------ LS -Al A -FISHERS,ISLAND FERRYDYSTRICT 53095 MAIN ROAD;PO BOX 1179 , SOUTHOLD,NY'l 1971-0969 THE SUFFOLK CO.NATIONAL NAL,BANK' !Z " V CUTCHOGUE,NY 11935, 64, 02, Ykik'E "A&b!,'04,11`6 DOLLARS A 1 P,4Y,n CSEA UNION DUES_. C" -TTOW-,'BOX,712 RflAPITAL-STA oER ',ALBAISik MY 1-2j24"-"o-i!2`5":" OF` tit 0 0 7 7A 9 1:0.2 1 L,0 5 L,G L,1: 68 00L502 iii Me : A0 rVendor No. Check Ufa, 719- 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 DuesR Vendor Telephone Number -- — NOV: 2021 Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services -Qm&ai Ledger fund and Account Number 103121 FZ' 10/31/2021 $859.04 j $859.04 Union Dues - 10/21 T2.024 Invoice Total $859.04 $859.04 1 = 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 ssaathereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or dis'creppeeed,an payme Signature a Title Sr.Acct Clerk Typist Signature - r Company Name Town of Southold Date: October 19,2021 Title Town Comptroller Date: October 19,2021 FISHERS ISLAND FERRY DISTRICT VENDOR 003731 CUMMINS SALES AND SERVICE 11/03/2021 CHECK 7720 A FUND & ACCOUNT P.O.# INVOICE JDESCRIPTION AMOUNT SM .5710.2.000.100 G4-61184 MU PARTS 3,208.16 SM .5710.2.000.100 G4-61190 MU PARTS 1,247.69 SM .5710.2.000.200 G4-61191 RP PARTS 1, 144.94 ry SM .5710.2.000.200 < G4-61317- RP PARTS 1, 050.06 Al SM .5710.2.000.200 G4-61483 RP PARTS 785.46 SM .5710.2.000.200 (34-62184 RP PARTS 1,690.03 TOTAL 9,126.34 oll ----------------------- --------------- ---------------------- ----------------------------- ------ ----------- w,r V,V, 4^i i � '7 1"t Z ,n *v '!V, ---------- FISHERS ISLAND FERRY DISTRICT l/0�/,2021,,`�� 53095 MAIN ROAD,Pq+BOX 1179' AUDIT -d SOUTHOLP,-NY 11971-0959- i CHECK, NO, -7720" X ATI NAL BANK- THE SUFFOLK'&'N 6' 1; ,, )�-,'-DA ':A % CUTCHOGUE,NY 11935 TE, MOUNT 50-54WW�""_ �J2 G," Ci -NINE--THOUSAND' ONE-HUNDREDT;lENTY',,SIX 'AND 1,0�1�, LARS`,',`-`-` j p 11 "Al 'k I ,AYE ' CUMMINS 3 SALES- AND., or- SERVICE THEx PO-BOX:,2 0 6 0`3 9- j , TX,',75320LG0j9` CF4 'RIDER. DALLAS 11'0077 20114 1 0 2 140 S46Lo1: 68 00 150 2 L un Vendor No. Giieak No Town of Southold, New York - ` Payment Voucher 3731 ✓F ' Vendor Tax ID Number or Social SecurityNumber Vendor Address Enteied--bp"°; P.O. Box 786567 Cummins Sales and Services Philadelphia,PA 19178 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 edger Fund anil,Account Number, !� G4-61191 9/29/2021 1,144.94 1,144.94 RP parts G4-61184 9/29/2021 3,208.16 1 3,208.16 MU parts ,=ay SM57102000100 , G4-61190 9/29/2021 1,247.69 ¢"� 4 2. 1,247.69 MU parts ;�. ;SM5710:2.000100w G4-61317 ��` 9/30/2021 1,050.06 1,050.06 RP parts £s . SM5710:2:000:200<' ;p.;��✓t x,�' �P,`� �"a ,°;,"ria'.a�,�,' °'ri G4-61483 10/4/2021 785.46 785.46 RP parts .SM57,10:2.000:200°`:'�2, � G4-62184 10/15/2021 1,690.03 1,690.03 RP parts ,�SIVI5T10,1 00'.2 1,690.03 " < " ✓ 9,126.341 1 9,126.34 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature Company Name Fis ers sland Feny Date 10/22/2021 Title Date 10/22/2021 Payment terms are 30 days from invoice date unless Salesand otherwise agreed upon in writing. Remit to: Cummins Sales and Service ServiceP.O.Box 786567 Philadelphia,PA 19178-6567 ROCKY HILL CT BRANCH INVOICE NO 914 CROMWELL AVENUE ROCKY HILL, CT 06067 G4-61191 (860)529-7474 TO PAY ONLINE LOGON TO customerpayment.cummins 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 PARADIS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 29-SEP-2021_- _ JOHN.P- CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 BEST WAY 80272703 REF.NO. SALESPERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. OE-100-364246 NJ916 1 1 3692510 TENSIONER,BELT CECO 39981 399.81 1 1 3104027 TENSIONER,BELT CECO 329.83 329.83 1 1 3686055 PULLEY,IDLER CECO 187.70 187.70 1 1 3688268RX ALTERNATOR DRC 1,060.56 1 1 3675233D ALT,D/R 33SI CLEAN 62.50 1 1 5406045RX KIT,WATER PUMP DRC 676.06 1 1 3687690D PUMP,WATER CLEAN 62.50 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-SUPPLIERSR OSUBCONTRACTORS,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# 500276440259,507100893950 SHIPPING AND HANDLING 159.24 j V SUB TOTAL: 1,076.58 STATE SALES TAX: 68.36 Billing Inquiries?Call(877)480-6970 APPENDIX A IS ATTACHED AND INCORPORATED HEREIN IN APPENDIX A THERE ARE TOTAL AMOUNT:US$ 1,144.94 ADDITIONAL CONTRACT TERMS AND CONDITIONS,INCLUDING LIMITATION ON WARRANTIES AND LIABILITIES WHICH ARE EXPRESSIVELY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLDGES HAVE BEEN READ,FULLY UNDERSTOOD AND ACCEPTED RECEIVED BY(print name) SIGNATURE DATE Payment terms are 30 days from invoice date unless Salesand otherwise agreed upon in writing. Remit to: ��ice Cummins Sales and Service P.O.Box 786567 ce Philadelphia,PA 19178-6567 ROCKY HILL CT BRANCH INVOICE NO 914 CROMWELL AVENUE ROCKY HILL, CT 06067 G4-61184 (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 PARADIS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 29-SEP-2021 JOHN P CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 BEST WAY CSP REF.NO. SALES PERSON PARTS DISP. MILEAGEIHOURS PUMP CODE UNIT NO. 0E-100-364247 NJ916 2 2 4973369 ADAPTER,FILTER HEAD CECO 282.14 564.28 8 8 3393258 ELBOW,MALE ADAPTER CECO 53.66 429.28 2 2 3406944 COVER,FILTER HEAD CECO 302.11 604.22 2 2 3406947 SEAL,O RING CECO 4.30 8.60 2 2 3406949 HEAD,LUB OIL FILTER CECO 580.98 1,161.96 2 2 2863958 SEAL,RECTANGULAR RING CECO 32.88 65.76 2 2 3048182 SEAL,O RING CECO 5.88 11.76 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# 500276440215,507100893950,535056746057 SHIPPING AND HANDLING 170.75 SUB TOTAL: 3,016.61 STATE SALES TAX: 191.55 Billing Inquiries?Call(877)480-6970 APPENDIX A IS ATTACHED AND INCORPORATED HEREIN.IN APPENDIX A THERE ARE TOTAL AMOUNT:US$ 3,208.16 ADDITIONAL CONTRACT TERMS AND CONDITIONS,INCLUDING LIMITATION ON WARRANTIES AND LIABILITIES WHICH ARE EXPRESSIVELY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLDGES HAVE BEEN READ,FULLY UNDERSTOOD AND ACCEPTED. RECEIVED BY(print name) SIGNATURE DATE Payment terms are 30 days from invoice date unless cSales and otherwise agreed upon in writing. Remit to: ala Cummins Sales and Service aerviceP.O.Box 786567 e Philadelphia,PA 19178-6567 PrS9P: ROCKY HILL CT BRANCH !NVOICE NO 914 CROMWELL AVENUE ROCKY HILL, CT 06067 G4-61190 (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 PARADIS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 29-SEP-2021 JOHN P CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 BEST WAY 74664295 REF.NO. SALES PERSON PARTS DISP. MILEAGEIHOURS PUMP CODE UNIT NO. OE-100-364245 NJ916 ffllw� �Y:wtid7,rea 1 1 5367764 MOTOR,STARTING CECO 678.51 678.51 1 1 4003445 ALTERNATOR CECO 987.36 1 1 5579022 KIT,WATER PUMP CECO 21577 215.77 1 1 3970822 TENSIONER,BELT CECO 15661 156.61 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# 500275687131,507100893950 SHIPPING AND HANDLING 122.30 SUB TOTAL: 1,173.19 STATE SALES TAX: 74.50 mv gnlk..' Billing Inquiries?Call(877)480-6970 APPENDIX A IS ATTACHED AND INCORPORATED HEREIN.IN APPENDIX A THERE ARE TOTAL AMOUNT:US$ 1,247.69 ADDITIONAL CONTRACT TERMS AND CONDITIONS,INCLUDING LIMITATION ON vv� WARRANTIES AND LIABILITIES WHICH ARE EXPRESSIVELY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLDGES HAVE BEEN'READ,FULLY UNDERSTOOD AND ACCEPTED. RECEIVED BY(print name) SIGNATURE DATE Payment terms are 30 days from invoice date unless otherwise agreed upon In writing. Remit to: ARM Sales and Service Cummins Sales and Service P.O.Box 786567 Philadelphia,PA 19178-6567 r_ hi:trr ROCKY HILL CT BRANCH INVO110E NO 914 CROMWELL AVENUE ROCKY HILL, CT 06067 G4-61317 (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 PARADIS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 30-SEP-2021 JOHN P CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 BEST WAY REF.NO. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. 0E-100-364245 NJ916 sr. a �;a. `1,v¢1 ° ;"N:..e, �,, i .� 5 R,,° `"" °>q• "i: a,3+3D..•,.,;£ .J <�> ?a� BACK ORDER 1 1 4003445 ALTERNATOR CECO 987.36 987.36 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# 507105202273 SUB TOTAL: 987.36 STATE SALES TAX: 62.70 Billing Inquiries?Call(877)480-6970 APPENDIX A IS ATTACHED AND INCORPORATED HEREIN IN APPENDIX A THERE ARE TOTAL AMOUNT:US$ 1,050.06 ADDITIONAL CONTRACT TERMS AND CONDITIONS,INCLUDING LIMITATION ON WARRANTIES AND LIABILITIES WHICH ARE EXPRESSIVELY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLDGES HAVE BEEN READ,FULLY UNDERSTOOD AND ACCEPTED. RECEIVED BY(print name) SIGNATURE DATE Payment terms are 30 days from invoice date unless Sales and otherwise agreed upon in writing. Remit to: Cummins Sales and Service oervice I?�( P.O.Box 786567 rN \ Philadelphia,PA 19178-6567 ROCKY HILL CT BRANCH �� INVOICE � 914 CROMWELL AVENUE ROCKY HILL, CT 06067 G4-61483 (860)529-7474 TO PAY ONLINE LOGON TO customerpayment cummins 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 PARADIS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE MODEL PUMP NO. EQUIPMENT MAKE 04-OCT-2021 JOHN P CUSTOMER NO.- SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 BEST WAY REF.NO. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. OE-100-364246 NJ916 s^r a: ta-O a � -1,Em BACK ORDER 1 1 3688268RX ALTERNATOR DRC 1,06056 - 1 1 3675233D ALT,D/R 33SI CLEAN 6250 1 1 5406045RX KIT,WATER PUMP DRC 676.06 67606 1 1 3687690D PUMP,WATER CLEAN 62.50 6250 i 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# 507105230549 SUB TOTAL: 738.56 STATE SALES TAX: 46.90 tt Billing Inquiries?Call(877)480-6970 APPENDIX A IS ATTACHED AND INCORPORATED HEREIN.IN APPENDIX A THERE ARE TOTAL AMOUNT:US$ 785.46 ADDITIONAL CONTRACT TERMS AND CONDITIONS,INCLUDING LIMITATION ON WARRANTIES AND LIABILITIES WHICH ARE EXPRESSIVELY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLDGES HAVE BEEN READ,FULLY UNDERSTOOD AND ACCEPTED. RECEIVED BY(print name) SIGNATURE DATE Sales and Payment terms are 30 days from invoice date unless Service otherwise agreed upon in writing. Remit to: Cummins Sales and Service \� ® P O.Box 786567 Philadelphia,PA 19178-6567 ROCKY HILL CT BRANCH 914 CROMWELL AVENUE ROCKY HILL,CT 06067 NO (860)529-7474 G4-62184 TO PAY ONLINE LOGON TO SO_ LD TO customerpayment.cummins.com FISHERS ISLAND FERRY DIST SHIP TO PO BOX 607 FISHERS ISLAND FERRY DIST FISHERS ISLAND,NY 06390-0607 5 WATERFRONT PARK PAGE 1 OF 1 NEW LONDON, CT 06320 "•ON ACCOUNT CHARGE CONTACT JOHN PARADIS DATE CUSTOMER ORDER NO. DATE IN SERVICE ENGINE hiODEL PUPdP NO. EQUIPLtENT ltAKE 15-OCT-2021 JOHN P CUSTOMER NO. SHIP VIA FAIL DATE ENGINE SERIAL NO. CPL NO. EQUIPMENT MODEL 177525 BEST WAY REF.N0. SALES PERSON PARTS DISP. MILEAGE/HOURS PUMP CODE UNIT NO. 0E-100-364246 NJ916 :` tr _ o o jai .' =e- BACK ORDER 1 1 3688268 ALTERNATOR CECO 1,559.12 1,559.12 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. SEIBELt1-109511321925 PART IS BEING SOURCED 10-4 TRACKING# 507105344857 FREIGHT 30.00 SUB TOTAL: 1,589.12 STATE SALES TAX: 100.91 Billing Inquiries?Call(877)480-6970 APPENDIX A IS ATTACHED AND INCORPORATED HEREIN IN APPENDIX A THERE ARE ADDITIONAL CONTRACT TERMS AND CONDITIONS,INCLUDING LIMITATION ON TOTAL AMOUNT:US$ 1,690.03 WARRANTIES AND LIABILITIES WHICH ARE EXPRESSIVELY INCORPORATED HEREIN AND WHICH PURCHASER ACKNOWLDGES HAVE BEEN READ,FULLY UNDERSTOOD AND ACCEPTED. RECEIVED BY(print name) SIGNATURE DATE 11Z FISHERS ISLAND FERRY DISTRICT VENDOR 004277 DIME OIL COMPANY, ,LLC 11/03/2021 CHECK 7721 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.360 93954 RP 5046.5 GAL@$2.5346/GL 12,790.815 SM 5710,4,000*300 93954 S-F COST RECOVERY .0021 10-60 SM .5710.4.000.300 93954 LUST TAX $.0010/GAL 5.05 - TOTAL 12,806.51 - --- - -- -------------- - --- ----------- ------- ---- --------------- -- Km m ,ve gz SM, ld" -- --------- --- ------ - --------- ---------------- - --- ---- --- - ---- -- - - --- ------ 177" p m I o I - ,PISh�tR;�l§L--AAD'FEkRY'DISl�RICT AUDiT.'. ii,/6i/�0:2'1-' 53095 MAIN ROAD;PO BOX 1179", SOUTHOLD,,NY,1197-1-0959 CHECK' N, V H SUFFOLK_ CO ' ` IJT9H99UE,,NY 11935, DATE 1'. AMOUNT N 2 -0 G 5 1 1/03/2d2"t" �6214 X B. THOii��Nb E-j ESI _TWELV GHT HUNDRED 01' OLLARS: V PAY,-� DIME, OIL COMPANY,. LLC TdTdk93',INDUSTRy'-'LANEvy' j � opoo" OFP"' 0 ElOk,' 112" WATERBURY CT 0157,04 V 0 0 7 7 2 1 us-, 1:0 2 140 5 4 64i: 68 00 150 2 1110 Vendor No. Check No. Town of Southold, New York - Payment Voucher 4277 Entered'6y I Nt� P.O. Box 11126 Audit aate Dime Oil Company LLC Waterbury, CT 06703 ' Vendor Telephone Number OVA 3 2021- 203-754-6334 x Qwn C le;rk 4, Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services ,General LedgerFund*amd Account Number 71' 93954 10/7/2021 $12,806.51 $12,790.86 RP 6046.5 gal $2.5346/ al -SM671 0.,600.300, $10.60 S-F Cost Recovery.0021 SM5710.4.000.300 $5.06 LUST Tax-$.0010/gal SM5716.4.666.i00 —7 OPIS attached $12,806.61 $12,806.61 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature nrbL-- Title Signa<==�:�� Company Name flshefs4�d Ferry District Date 10/18/2021 Title, Manager Date,- v Dime Oil LLC Phone: 203-754-5334 PO Box 11125 Date 10/07/21 Waterbury, CT 06703 Page 1 Dime Oil. LLC www.dimeoilco.com INVOICE ACCOUNT NUIdBER : 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 ------------------------------------------------------------------------------- 10/07/21 93954 #6 #2 ULSD Dyed 5046.5 GALS @ 2.534600 12790.86 Pickup No: NO TM #2 Dyed Diesel Fuel NonTaxable Use ONLY Penalty For Taxable Use S-F Cost Recovery 10.60 LUST TAX 5.05 93954 Fuel Invoice Total 12806.51 Amount Due 12806.51 tk *** Please include account number with payment *** (7,4 �rl A� Dime Oil LLC 203-754-5334 Account:4420165 Kasia Asmolov From: Kasia Asmolov Sent: Friday, October 15, 2021 10:11 AM To: Kasia Asmolov Subject: FW: 10/7 delivery Attachments: FISHER ISLAND.PDF From: Beth Skojec[mailto:beth@dimeoil.coml Sent:Thursday,October 14,202111:04 AM To: Kasia Asmolov<kasmolov@fiferry.com> Subject: 10/7 delivery **OPIS CLOSING BENCHMARK FILE** **OPIS GROSS ULTRA LOW SULFUR DISTILLATE PRICES** Move Terms No.2 Move No.l Move Pre Move Date Time SaratogaE u N-10 248.70 - 5.01 -- -- -- -- -- -- -- -- 10/06 18:00 Gulf u Net 248.80 - 5.15 -- -- -- -- 251.30 - 5.15 10106 18:00 NWENGLPTR u N-10 248.90 - 5.15 -- -- -- -- 251.40 - 5.15 10/06 18:00 Shell u N-10 250.20 - 5.00 -- -- -- -- -- -- -- -- 10/06 18:00 Valero u N-10 252.04 - 2.16 -- -- -- -- -- -- -- -- 10/06 18:00 Citgo b 1-10 252.48 - 5.22 -- -- -- -- -- -- -- -- 10/06 18:00 Citgo u 1-10 252.48 - 5.22 -- -- -- -- -- -- -- -- 10/06 18:00 Valero b 1-10 252.52 - 5.36 -- -- -- -- -- -- -- -- 10/06 18:00 Gulf b N-10 252.60 - 4.90 -- -- -- -- 255.10 - 4.90 10/06 18:00 Shell b 125-3 252.73 - 5.05 -- -- -- -- -- -- -- -- 10/06 18:00 Irving u N-10 252.76 - 5.14 -- -- -- -- -- -- -- -- 10/06 18:00 Sunoco b 125-3 252.97 - 4.65 -- -- -- -- -- -- -- -- 10/06 18:00 XOM b 125-3 253.32 - 5.22 -- -- -- -- -- -- -- -- 10/06 19:00 Irving b 1-10 253.61 - 3.78 -- -- -- -- -- -- -- -- 10/07 00:01 Sprague u 1-10 253.75 - 5.40 -- -- -- -- 255.77 - 5.40 10/06 18:00 BP b 125-3 254.40 - 2.92 -- -- -- -- -- -- -- -- 10/06 18:00 S.R.& M. u 1-10 255.58 - 5.16 -- -- -- -- -- -- -- -- 10/06 18:00 LOW RACK 248.70 -- -- 251.30 HIGH RACK 255.58 -- -- 255.77 RACK AVG 252.23 Plus vendor mark-up 1.23 Total 253.46 Convert to dollars $2.5346 Kasia Asmolov Fishers Island Ferry District Seth sleo�ec- beth&a dimeoil.com 1/11_'� 6office: (203)754-5334 bdirect: (203)437 -6864 6www.dimeoilco.com .coma"�lltA��;IL (A wt 1 r TERMS:WE RESERVE THE RIGHT TO MAKE A FINANCE CHARGE COMPUTED BY A PERIODIC RATE,OF 1 5%PER'M WHICH IS . :. �3�� 4 AN ANNUAL PERCENTAGE RATE OF 18%ON AMOUNTS PAST DUE 30 DAYS, MORE AND TO•ADD QL'C COLLECTION FEES •ORDER DATE 6 0 063,1 0 10000 SSC 10/05,/.'2021 ` Fishers Island Ferry Dist 442Q`165� DELIVERY DATE m - owaterfront - Park-Race Point ' ; _ To 1 State S GALLON. tree't, -860-442-016 r f i•, a New London CT 06320- 1239 y6 ¢ ' i r] K Factor: 21 . 000 Last Delv:09/1,7/21V 0 . Q123'FULLPRICEFERGALLON QJOHN 860-303-8311*195n-ex83-strait-lollw-1, DISCOUNT PRICE RGALLON o J a signs-L State St-ovr RR tracks to term O S X T Q11PAY bISCOUNT AMOUNT s X : B ORD 5400 DEL THU 10/7 @ 9AM - ,�, � � }, 4, 4 � C O Taxes=$ 0 .0021- $ 0 . 0010 _ PAY THIS AMOUNT AFTER DAYS C- 0 N (DIME OIL COMPANY LLC TRUCK N - ~` i 7 TAX �. -3 P.O. BOX 11125 ' DRIVER 0 WATERBURY, CT 06703 TMST TIME N1" ,PAYMENT RECEIVED D (203) 754-5334, TMFi of DEL Q ❑P c~> t" a ' .3 ❑CASH [I CHECK C T WIGNTU xTHIS IS YOUR • ] TARGE J m - _ y 11 )x FISHERS ISLAND FERRY DISTRICT VENDOR 005`029 MARK EASTER 11/03/2021 CHECK 7722 . FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 101821 REIM RX,HLTH,DN-TL-12/20 98.45 sm .9,060.81.000.000 101821 REIM RX,HLTH,DNTL-1/21 98.45 SM .9060.9.000.000 101821 REIM RX,HLTH,DNTL-2/21 98.45 SM .9060.8.000'.000 101821 REIM RX,HLTH,DNTL-3/21 98.45 SM .9060.8.000.000 101821 REIM RX,HLTH,DNTL-4/21- 98.45 � sm .9060.8.000.000 101821 REIM RX,HLTH,DNTL-5/21 98.45 SM .9060.8.000.000 101821 REIM RX,fiLTH,DNTL-6/21 98.45 k4 I , , 41 sm .9060.8.000.000 101821 REIM RXHLTHDNTL-7/21 98.45 ke sm .9060.8.000.0,00 101821wk REIM RX,HLTH,DNTL-8/21 98.45 sm .9060.8.000.'000 101821 'REIM RX,Hl,-TH,DNTL-9/21 98.45 SM .9060.8.000.000 101821 ^R TI RX,HtTH,DNTL-10/21 98.45 SM —9-0-6 0--8-0 0-0.-aO 0 ----------- -------------101-a2l------ —�--,RHR� -HLTR,DNTL71-1/21----------9-8-45-- M An� 1,181.40 M- A I o - --------------- - -- - -- ------- ---- ----- - - FISHERS ISLAND FERRY DISTRICT AUDIT,,d-It '53095'MAIN RdA0,PO BOX 1179, j— P7a. SOUTHOLD;�NY,l 1971'0959 '-'7.7 THE SUFFOLK CCY:NATIONAC BANK DATE_ 0 -AMOUNT'',,v,� ll/-O�/2'02, ✓ 4;0 1V ol H s ONE)qUNbREljE'IG TY ONE 'AND-L4-'0/1'�00,-DOLIARSt'-';-� OU PA Y, MARKEASTER Z11 152 GAGER ROAD TO Y 0 BOZRAH,' 06334` ,, CT OF" "n 11'0077 2 211, 1:0 2 1ti0 51,F3 I,i: 68 00LS02 L ils Vendor No. Ghee fl n s Town of Southold, New York - Payment V5029 �� '' °` �' "' Vendor Tax ID Number or Social Security Number Vendor Address n oteClnl) , Ak ft, 152 Gager Road „�;r� " 'r, n . 6. d, Bozrah, CT 06334 ♦y ,y ;.`,fr"''^;,''' .,,,w' 's: N,$5«,'•.%r„„`;,, Mark B. Easter to JS�•� ' l4 i`d,y` Vendor Telephone NumberR'°�� � M Vendor Contact ; Invmce Invoice Invoice Net Purchase Order "% Number Date Total DiscAmount Claimed Number Description of Goods or Services ?"y„'Gei ialalettg t tird:arr cCattPtt Tt 11i{ieir<;! 0 140288 10/18/2021 1,181.40 98.45 Retiree Ins Prem 100 % RX 100% Health 65%of Dental Dec 2020 `'' 'r°I'J�.�m'� is,,%',,,,aN$�";,«,•i",'t4{` Retiree Ins Prem 100 % RX,100 °/ Health ,65%of Dental Jan 2021 ' �',`''>, �"";* 11 (�iypa 'pt1� 110 -""2, 98.45 0 c `, 98.45 Retiree Ins Prem 100 % RX 100 % Health 65°/ of Dental Feb 2021 o 98.45 Retiree Ins Prem 100% RX,100 % Health ,65% of Dental Mar 2021 98.45 Retiree Ins Prem 100 % RX,100 % Health ,65% of Dental Apr 2021 :; ;�•t,"�rA, V", 98.45 *fi)VJ,f�==o,f:1yj�fP�`4 <��.,'a`����D�IR.,1;J,ft•\ry,'h«nsy yt 1,rhn�,YFIG;�'iFu! 98.45 Retiree Ins Prem 100% RX,100 % Health ,65%of Dental May 2021 >�' SIC11J06,0,$OOU.O0�0`�;�:�r;;";�;' 98.45 Retiree Ins Prem 100 / RX 100 /° Health 6 '� ' �� ������ � �"'' �`�k t °o ° 5%of Dental Jun 2021 �"k=���'f�;.A� ��S1V�9060:$,OQ(t,0(�R'��;�,�• ��.r�'�_;;: 'jpv���„�,�F;!r h,x„ ,.,F.-'�r,'('i'ra,•s."'n:'i.Yns��T,ii�,^:,1,'xr::"".5d+tix-,f 98.45 Retiree Ins Prem 100°/ RX,100°/ ea Health ,65%of Dental Jul 2021 0 O O ;rtx, ,,°jy,'4itu,��'a;�',s}r4'«d �;�'•�"',„�,^�;3�/"� ' ,q;t�_,+`�M'(i;;•�s;''{v,d`r°�„ 98.45 Retiree Ins Prem 100 % RX,100 % Health ,6 °/o 5 of Dental Aug 2021 ;a.°"�,�,, ,fit,,�;`�rtii>'�(l�f��$;Otl�+:i�(1! �,•,,;.;:°,',",,,;�,,•. 98.45 0 0 0 9 600.000':3"= Retiree Ins Prem 100 /° RX,100 /o Health ,65/0 of Dental Sep 2021 ;r ;,,,�'., 98.45 Retiree Ins Prem 100% RX,100 % Health ,65%of Dental Oct 2021 ,'" ^` ;,59D6(►y$AaQ;QOD;,`,5•`='' " f' ;4�,tf6'!? ^r'y`'�,i�;fi1'I(i;;F, �,�'�'',,h;Y'vd".'b!;',{{•;''�};i,1'^,i'i l 98.45 Retiree Ins Prem 100 /o RX,100 /° Health ,65/o of Dental Nov 2021 _�,c,,, _�°� 5 9M. .,000'.00; 1,181.40 1,181.40 Payee Certification Department Certification 'he undersigned(Claimant)(Acting on behalf of the above named claiman I hereby certify that the materials above specified have been received by me es hereby certify that the foregoing claim is true and correct,that no part I in good condition without substitution,the services properly een paid,except as therein stated,that the balance therein stated is actual performed and that the quantities thereof have been verified with the exceptions ue and owing,and that taxes from which the Town is exempt are exclude or discrepancies noted,and payment is approved Signature Title Signature Company Name 10/19/2021 Title Mana er Date 4O�HLG tt1,`f,i E, vt�q 1 1, f0 e s 4Ct,a[M�-ry CT TEACHERS'RETIREMENT BOARD 165 Capitol Ave 2"D FLOOR HARTFORD,CT 06106-1673 Toll Free 1-800-504-1102 Local(959)867-6324 Fax(860)622-2849 "An Affirmative Action/Equal Opportunity Employer" www.ctaov/trb October 18, 2021 Mark B. Easter 152 Gager Rd Bozrah, CT 06334 To whom it may concern: ACCT#140288 Mark B. Easter is enrolled our in our Medicare Advantage Plan which covers medical, prescriptions, dental, vision and hearing at a cost of 125.00 per month. From December 31st2020— November 30th 2021the premiums totaled $1,375.00. The premiums are deducted from Bonnie's pension. The breakdown of coverage is $46.00 for RX $18.00 for Health and $8.00. for vision and hearing $ 53.00 for dental. Should you have any questions please do not hesitate to contact me. Sincerely, LaToua Eowarots LaToya Edwards Retirement Examiner Benefits Division - I j Mi au FISHERS ISLAND FERRY DISTRICT VENDOR 0061.55 FEDEX 11/03/2021 CHECK 7723 ti FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT 'vi SM .5710.4.000.006 7-527-31659 PR (1) AP (1) 65.97 SM .5710.4.000.000 7-535-95728 AP (1) 34.24 TOTAL 100.21 L I ---------- ---- ---- ----- - - -- - ----- -- - *y b,� V fill ti I fax 36"N" ----- --- -- -------------- - -\ - - ------------ -- --- --- ------- -- ---- ----- — FISHERS ISLAND FEaYDlSlRIeT, ,- , ,53095 MAIN,ROAD,'PO BOX 1179 AclbrT i f/0'3- 2 0 2 1 SOUTHOLD,NY 11971:0959 44d, THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935' DATE ANIOUNT'S",."'11�1k."..'.T� 'p, 5? 2,1- -5�P/2 4, % ,7 —'1 P"X 7- 7•1 4 PAY FEDEX— `- THE PQ BQX -371461 A jr ODER' PITTSBURGH PA' 15250 7461' v 0,0 7 7 2 3no 1:0 2 11,0 5 Le G Lol: 68 OOL502 1118 Vendor No. Check No.. Town of Southold, New York- Payment Voucher 6155 a# Vendor Address Entered by P.O. Box 371461 Vendor Name Pittsburgh, PA 15250-7461 Audit"Date Fedex Vendor Telephone Number "' ' " 21 Vendor Contact Town Clerk - Vendor Contact ' Invoice Invoice Invoice Net Purchase Order 7 Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 2 d 7-527-31659 10/11/2021 $65.97 $65.97 PR(1)AP(1) SM5710.4.000.000 7-535-95728 10/18/2021 $34.24 $34.24 1 AP(1) SM5710.4.000.000,' i 1 . r a r $100.21 $100.21 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 Signature41K— Title Signat Company Name i s and Ferry District Date 10/22/2021 Title Manager Dat Fe&mInvoice Number Invoice Date Account Number Page 7-527-31'659 . Oct 11 2021 1206-0334-5 1 of 3 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone: 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F 7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 Sa 7 AM to•6 PM CSTInternet: fedex.com Invoice Summary Account Summary as of Oct 11,2021 - FedEx Express Services Previous Balance 302.73 Total Charges USD $63.95 payments 0.00 Adjustments 0 Other Charges USD $2.02 New'Charges 65.97 TOTAL THIS INVOICE USD $65.97 New Account Balance $3 .70 You saved$7.39 in discounts this period! Paymentsnotreceived byOct 26,2021 are subJectto a late fee. Other discounts may apply. To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. Bill Detailed-descriptions of surcharges can be located at fedex.corn z Invoice Number Invoice®ate Account Number Page 7-527-31659 Oct 11 2021 1206-0334-5 2 of 3 FedEx Express Shipment Summary Ey Payor Type FedEx Express Shipments(original) Rated Special ._ Weight Transportation lifamiling RetChg/Tai: ' PayorType Shipleaft lbs_ -chaeges Charges CreditslOther Discounts Tobicharges Recipient 2 1.0 58.09 13,25 -7.39 63.95 Tatall:edExEx e+ass" = 1'0 $88,09 " " " $1a. s • i ss X63.95 — Other Char es Summary -- Invoke, ""Tn►roice original Payments Pastcue ttnmher Date Amount-. Applied/credit - Amount Rate Moro, Late Fee 7-491-63886 09/06/21 37.85 4.23 33.62 6% 2.02 'rota! $33.62. $2.02 TOTAL THIS INVOICE USD $65.97 — FedEx Express Shipment Detail By Payor Type(Original) ShipDate:0ct04,2021 Cust.Ref..NO REFERENCE INFORMATION Ram: ; Payar Recipient ROMA& • Fuel Surcharge-FedEx has applied a fuel surcharge of 9.50%to this shipment. • Distance Based Pricing,Zone 2 • FedEx has audited this shipment for correct packages,weight,and service Any changes made are reflected in the invoice amount. • The package weight exceeds the maximum forthe packaging type,therefore,FedEx Envelopewas rated as FedEx Pak. Automation AWB Sender Recipient Tracking ID 816377478190 DIANA WHTECAVAGE GORDON MURPHY Service Type FedEx Priority Overnight TOWN OF SOUTHOLD FISHERS ISLAND FERRY DISTRCIT Package Type FedEx Pak 53095 MAIN RD 261 TURMBULL DR Zone 02 SOUTHOLD NY 11971 US FISHERS ISLAND NY 06390 US Packages 1 Rated Weight 1.0 lbs,0.5 kgs Transportation Charge 31.76 Delivered Oct05,202112:04 Discount -3.18 Svc Area A9 Fuel Surcharge 3.08 Signed by N.WHITE DAS Extended Comm 3.85 FedEx Use 027749839/1486/_ Total Charge USD $35.51 Fe&2-Z' Invoice Number Invoice Date Account Number Page 7-527-31659 Oct 11 2021 1206-0334-5 3 of 3 eg Dayan Recipient RICO: • Fuel Surcharge-FedEx has applied a fuel surchargeof9.50%to this shipment. • Distance Based Pricing,Zone 2 Automation AWB Sender Recipient Tracking ID 816377478226 KARIANE CNEW GORDON MURPHY Service Type FedEx Priority Overnight TOWN OF SOUTHOLD FL FERRY DISTRICT Package Type FedEx Envelope 53095 MAIN RD 261 TRUMBELL DR Zone 02 SOUTHOLD NY 11971 US FISHERS ISLAND NY 06390 US Packages 1 Rated Weight N/A Transportation Charge 26.33 Delivered Oct 07,202114:44 Discount -4.21 Svc Area A9 Fuel Surcharge 2,47 Signed by N.WHITE DAS Extended Comm 3.85 FedEx Use 027963963/186/_ Total Charge US® $28.44 Recipient Subtotal USD $63.95 Total FedEx Express USD $63.95 1282-01-00-0010323-0001-0021052 Fe&K. Invoice Number Invoice Date Account Number Page 7-535-95728 Oct 18 2021 1206-0334-5 1 of 2 Billing Address: Shipping Address: Invoice Questions? FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL Contact FedEx Revenue Services ACCOUNT PAYABLE 5 WATERFRONT PARK Phone:, 800.622.1147 PO BOX 607 NEW LONDON CT 06320 M-F 7 AM to 8 PM CST FISHERS ISLAND NY 06390-0607 Sa 7 AM to 6 PM CST Internet: fedex.com _ Invoice Summary Account Summary as of Oct 18,2021 FedEx Express Services Previous Balance 368.70 Total Charges USD $34.24 Payments 0.00 TOTAL THIS INVOICE USD $34.214 - Adjustments 34.24- . You saved$3.10 in discounts this period! New Charges Other discounts may apply. NewAccount Balance $402.94 To pay your FedEx invoice,please go to www.fedex.com/payment.Thank you for using FedEx. Payments not receivedbyNov02,2027 are subject to a late fee. Detailed descriptions of surcharges can be located at fedex.com Invoice Number Invoice Date Account(dumber Page 7-535-95728 Oct 18 2021 1206-0334-5 2 of 2 FedEx Express Shipment Summary By Payor Type FedEx Express Shipments(Original) „ Rated Special ---------------- -------------- „__,__., _---___..,.----------Wleighlt,Transportation,,, . __-_---Hand ing,,._._Rettholft ,,....,.__..,,_,__,........ payar7yp shipmeafs l6. Charges t�larges Cfe td"ta]ttt er Disroimft 76tatcharges Shipper 1 2.0 30.98 6.36 -3.10 34.24 Totaffedfixftpress 1 10 $3093 $6.36 • 110 *24 TOTAL THIS INVOICE USD $34.24 FedEx Express Shipone etail By Payor Type(Original) _ ;ShipriiatcOct 11,2021 tusLIRef.;NO REFERENCtINFORMATION Re€ ; Palyyorsbipper Itet.#3: • Fuel Surcharge-FedEx has applied a fuel surcharge of 1000%to this shipment. • Distance Based Pricing,Zone 2 • FedEx has audited this shipment for correct packages,weight,and service.Any changes made are reflected in the invoice amount • The package weight exceeds the maximum for the packaging type,therefore,FedEx Envelope was rated as Fed Ex Pak Automation AWB Sender Recipient / Tracking ID 810997040596 KASIA ASMOLOY KARIANE CHEW (/ Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL TOWN OF SOUTHOLD ACCT DEPT Package Type FedEx Pak 5 WATERFRONT PARK 54375 MAIN RD Zone 02 NEW LONDON CT 06320 US SOUTHOLD NY 11971 US Packages 1 Rated Weight 2.0 lbs,0.9 kgs Transportation Charge 30.98 Declared Value USD 100.00 Discount 3.10 Delivered Oct 12,202112:44 Fuel Surcharge 311 Svc Area AS DAS Comm 3.25 Signed by S.SUSAN Declared Value Charge 0.00 FedEx Use 028486348/1283/_ Total Charge USD $34.24 Shipper Subtotal USD $34.24 Total FedEx Express USD $34.24 �fs 11111 7111114-1 M11,711 l_l;l�R*_v7ll:, 7717�1!IF7I FISHEMS ISLAND FERRY DISTRICT VENDOR 006412 FISHERS ISLAND UTILITY CO 11/03/2021 CHECK 7724 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4 .000.200 1100130921 TELEPHONE-FIT-9/21 261.20 SM .5710.4 .000.200 .1100130921 INTERNET-FIT-9/21 163.52 SM .5710.4 ,000.200 1100130921 ELECTRIC-FIT-9/21--, 313.71 SM .5710.4.000.200 1100130921 WATER-FIT-9/21 41.55 SM .7155.4.000.000 1100130921 TELEPHONE-THEATRE'-9/21 44.37 SM .7155.4.000.000 1100130921 INTERNET-THEATRE-9/21 146.99 SM .7155,.4.000.000 1100130921 ELECTRIC-THEATRE-9/21 2,558.74 SM .7155.4.000.000 1100130921 WATER-THEATRE-9/21 53.32 SM .5709.2.000.100 1100130921 TELEPHONE-WHISTLER-9/21 ' 32.87 SM .5709.2.000.100 1100130921 ",INTERNET-WHISTLER-9/21 681.00 SM .5709.2.000.100 -1100130921 MRIECTRI C-WH I S TLER-9/2 1� 116.85 -SM _.5-7-0 9_2_0 0-0--10 0- --- --------------------1100130_921 --- A!rBR-WHISTLER.-9_/23----------------7-1--48--- SM .5610.4.000.000 ELECT$2;1C-AIRPORT-9 2 1 226.21 t7i _TOTAL' 4,098.81 ,Q 4� . pl, —7 --- -- - ---------- - -- - --------------- .717 FISHERS ISLAND Y DISTRICT 11,103/2'G21 — AUDIT., 53095,MAlN,R0AD,P0B0X1179 7t, SOIJTHOLD,-,NY,11971-0959,-, C -NO,_.',% ',77-24- THE SUWOLK,CO'.'NATIONAL BAfJK CUTCHOGUE,NY 119351 DATE AMOUNT'=',,t r: IJW t BG-546/2i F J, F',' j f�.I'P 11 ',FOUR-eTHOOSAI D NINETY,EIGHT'-AND 8i/-1:6 _-_DOL Sl--,- A, 'A pAy, -FISHERS ISLAND UTILITY CO ,,' 4Ai TO B-0 0��T�ff, PQ BOX� X,,604 vla�lA, R o" ;FISHERS, "'0604' ISLAND-'N"Y"I" 3�06 0 OF" 7 1190077 24114 1:0 2 140 54641: G 8 00 L50 2 4110 y 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 NOV 0 3 2021 Vendor Telephone Number 631-188-0023 Town Clerk fl Vendor Contact �• l�l ,,,;//� 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 10/1/2021 $ 4,098.81 $ 261.20 Telephone September 2021 FIT SM.5710.4.000.200 $ 163.52 Internet September 2021 FIT SM.5710.4.000.200 $ 313.71 Electric September 2021 FIT SM.5710.4.000.200 $ 41.55 Water September 2021 - FIT SM5710.4.000.200 $ 44.37 Telephone September 2021 -Theatre SM.7155.4.000.000 $ 146.99 Internet September 2021-Theatre SM.7155.4.000.000 $ 2,558.74 Electric September 2021 -Theatre SM.7155.4.000.000 $ 53.32 Water September 2021 -Theatre SM.7155.4.000.000 $ 32.87 Telephone September 2021-357 Whistler SM5709.2.000.100 $ 68.00 Internet September 2021-357 Whistler SM5709.2.000.100 $ 116.85 Electric September 2021-357 Whistler SM5709.2.000.100 $ 71.48 Water September 2021-357 Whistler SM5709.2.000.100 $ 226.21 Electric September 2021-Airport SM5610.4.000.000 $ 4,098.81 $ 4,098.81 3ayee 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 yment is approved Signature Title Signature Company Name d Ferry Date 10/18/2021 Title Manager Date Page: 1 of 14 Account: 1100130 P.O. Box 604 Bill Date: Oct 01 2021 Fishers Island, NY 06390 Name: F I FERRY DISTRICT UTILITY CO LIT 191# 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 $2,033.12 Monday—Friday 8 am—Noon&1 pm-4:30pm Payment—Sep 27 $2,033.12CR Email.Phone,Electric&Water—billing@fiuc.net Unpaid Balance as of Sep 28 $.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 $282.61 Fishers Island LD $55.83 Register for ECare to view your bill and make Fishers Island—ISP $378.51 payments online. Fishers Island Electric Corporation $3,215.51 —Go to www.fiuc.net Select ECare:View/Pay My Bill. Fishers Island Water Works Corporation $166.35 —Select Register and -follow the step instructions. Total Current Charges $4,098.81 In Step 3,Click°on(Show Me)to locate your account code on your bill. Notice: The Federal Universal Service will be Total Amount Due by Oct 25 $4,098.81 decreasing to 29.1%on October 1st,2021. This FCC approved per—line surcharge recovers local companies contribution to the Federal Universal Service Fund. ' Page: 2 of 14 Account: 1100130 Bill Date: Oct 01 2021 Name: F I FERRY DISTRICT-�. How to Reach FISHERS ISLAND UTILITY CO. For Byy Mal ePO BOX 6042 FISHERS ISLAND NY 06390e0604for Electric/Water --Website: www.fiuc.net For Payments by Mail --FISHERS ISLAND UTILITY CO. PO BOX 604 FISHERS ISLAND NY 06390-0604 For Payments Online --www.fiuc.net Consumer Complaints If you have a complaint or question about your utility service, please contact The Fishers Island Utility Company first. If your complaint or dispute cannot be resolved With mutual satisfaction,you may file a customer complaint by contacting the New York State Department or Public Service(DPS) by any of the methods listed below. DPS complaint webpage: www.dps-.ny.gov/complaints- DPS Helpline: 1-800-342-3377 1-800-662-1220 Hearing/Speech Impaired,TDD) 1-518-486-7868 Fax DPS Mailing Address: NYS Department of Public Services Office of Consumer Services 3 Empire State Plaza Albany, NY 12223-7350 Page: 3 of 14 ,RQ. Box 604 Account: 1100130 Fishers.'Island, NY 06396 Bill Date: Oct 01 2021 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 631 788-7031 631 788-7345 631 788-7655 The following service(s)use Fishers Island LD for interLATA long distance: 631 788-7463 631 788-7580 631 788-7744 The following service(s)use AT&T Communications for interLATA long distance: 631 788-5523 631 788-7031 631 788-7345 631 788-7655 Fishers Island Telephone Monthly Service Monthly Service from Oct 01 through Oct 31 631788-5523(FAX/DSUMAINOFFICE) Business Local Seance ** 23.00 Access Recovery Charge ML Bus ** 300 End User Charge-Multi Line ** 920 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 3.55 NY State Surcharge 1.15 Total Taxes and Surcharges 5.05 Monthly Service Monthly Service from Oct 01 through Oct 31 631788-7031 (MOVIE THEATER) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Toll Restriction-Business ** 4.00 Total for 631788-7031 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 Biu Date: Oct 012021 Name: F I FERRY DISTRICT Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.55 NY State Surcharge 1.27 Total Taxes and Surcharges 5.17 Monthly Service Monthly Service from Oct 01 through Oct 31 631788-7345(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-911 Surcharge .35 Federal Universal Service Charge 3.55 NY State Surcharge 1.27 Total Taxes and Surcharges 5.17 Monthly Service Monthly Service from Oct 01 through Oct 31 631788-7463(MANAGERS OFFICE) Business Local Service- ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Total for 631 788-7463 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.55 NY State Surcharge 1.15 Total Taxes and Surcharges 5.05 Monthly Service Monthly Service from Oct 01 through Oct 31 631788-7580(FIO ROLLOVER) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 Page: 5 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Oct 01 2021 Name: F I FERRY DISTRICT Monthly Service Monthly Service from Oct 01 through Oct 31 (continued) End User Charge-Multi Line ** 9.20 Total for 631788-7580 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.55 NY State Surcharge 1.15 Total Taxes and Surcharges 5.05 Monthly Service Monthly Service from Oct 01 through Oct 31 631788-7655(F I FERRY DISTRICT-RESIDENCE) Access Recovery Charge SL Res ** .15 Residential Local Service ** 23.00 End User Charge-Single Line Res ** 6.50 Total for 631788-7655 29.65 Total Monthly Service Charges 29.65 ** Indicates an item for which non-payment will result in disconnection of basic service. Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 1.94 NY State Surcharge .93 Total Taxes and Surcharges 3.22 Monthly Service Monthly Service from Oct 01 through Oct 31 631788-7744(FI TICKETING) Business Local Service ** 23.00 Access Recovery Charge ML Bus ** 3.00 End User Charge-Multi Line ** 9.20 Total for 631788-7744 35.20 Total Monthly Service Charges 35.20 ** Indicates an item for which non-payment will result in disconnection of basic service • Page: 6 of 14 RO: Box 604 Account: 1100130 Fishers Island, NY 06390, Bill Date: Oct 01 2021 Name: F I FERRY DISTRICT Taxes and Surcharges Landline E-911 Surcharge .35 Federal Universal Service Charge 3.55 NY State Surcharge 1.15 Total Taxes and Surcharges 5.05 Total Fishers Island Telephone Corporation Charges 282.61 1 If you have any questions concerning the below charges, please call 631-788-7001, option 4. Monthly Service Monthly Service from Oct 01 through Oct 31 631788-7463(MANAGERS OFFICE) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 Total for 631788-7463 17.99 Total Monthly Service Charges 17.99 Usage Summary 500 National Plan Allotment 500:00 minutes Used 2:00 minutes Total Usage Charges .00 Usage Detail - Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7463(MANAGERS OFFICE) 1 Sep 22 9:18.16am Hartford CT 860 916-3320 Direct 500 1:00 .00 2 Sep 22 9:18:54am Hartford CT 860 916-3326 Direct 500 1:00 .00 Total of 2 calls for 631788-7463 2:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge .62 Total Taxes and Surcharges _ .62 • Page: 7 of 14 P.O. Boz 604 Account: 1100130 -Fishers Island, NY 06390 Bill Date: Oct 01 2021 Name: F I FERRY DISTRICT Monthly Service Monthly Service from Oct 01 through Oct 31 631788-7580(FIO ROLLOVER) Carrier Cost Recovery Fee .99 FILD National Plan 17.00 Total for 631788-7580 17.99 Total Monthly Service Charges 17.99 Usage Summary 500 National Plan Allotment 500:00 minutes Used 145:00 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 Sep 01 11:08:29am Glastonby CT 860 368-8368 Direct 500 2:00 .00 2 Sep 01 2:01:57pm Wpalmbeach FL 561 452-1901 Direct 500 3:00 .00 3 Sep 02 8:35.41 am Norwich CT 860 885-9880 Direct 500 1:00 .00 4 Sep 02 8:43:22am Nwyrcyzn01 NY 646 431-8536 Direct 500 4:00 .00 5 Sep 02 10 14:26am Old Saybrk CT 860 339-5667 Direct 500 4:00 .00 6 Sep 02 10:18:43am Old Saybrk CT 860 339-5667 Direct 500 4:00 .00 7 Sep 03 9:22.34am Norwalk CT 203 613-7181 Direct 500 1:00 .00 8 Sep 07 11 20:05am Old Saybrk CT 860 339-5667 Direct 500 1:00 .00 9 Sep 07 11:22:33am Old Saybrk CT 860 339-5667 Direct 500 1:00 .00 10 Sep 07 11.24:30am Old Saybrk CT 860 339-5667 Direct 500 1:00 .00 11 Sep 08 9,44 58am Westerly RI 401 596-0174 Direct 500 1:00 .00 12 Sep 14 9:49:11 am Mineola NY 516 314-7042 _ Direct 500 2:00 .00 13 Sep 15 10:53:34am Hartford CT 860 999-3357 Direct 500 10:00 .00 14 Sep 15 2:00:49pm Mystic CT 860 535-8003 Direct 500 4:00 .00 15 Sep 16 11:49:46am New London CT 860 442-0165 Direct 500 5:00 .00 16 Sep 16 11.54.57am NassauznOl NY 516 234-2881 Direct 500 1:00 .00 17 Sep 16 12:08:46pm No Kingstn RI 401 295-9709 Direct 500 2:00 .00 18 Sep 16 1:17:08pm New London CT 860 442-0165 Direct 500 5:00 .00 19 Sep 16 1:24:41 pm Hobe Sound FL 772 263-0182 Direct 500 1:00 .00 20 Sep 16 1:40:00pm Hartford CT 860 529-1877 Direct 500 1:00 .00 21 Sep 16 2.35.09pm New London CT 860 442-0165 Direct 500 1:00 .00 22 Sep 17 9 00.36am Morgantown WV 681 999-0144 Direct 500 2:00 00 23 Sep 17 9,05:52am Riverhead NY 631 852-4693 Direct 500 1:00 .00 24 Sep 17 9:06.25am Riverhead NY 631 852-4693 Direct 500 1:00 .00 25 Sep 17 9:06.53am Brentwood NY 631484-7308 Direct 500 1.00 .00 26 Sep 17 9:14:41 am Norfolk VA 757 341-1649 Direct 500 2:00 .00 27 Sep 17 12:07:19pm Hartford CT 860 280-5188 Direct 500 2:00 .00 28 Sep 17 2.51.03pm Old Saybrk CT 860 399-3630 Direct 500 2:00 .00 29 Sep 17 3:19:20pm Deep River CT 860 790-5514 Direct 500 1 100 .00 30 Sep 20 10:00:59am Southold NY 631 765-4333 Direct 500 1:00 .00 31 Sep 20 10:01:37am Southold NY 631 765-4333 Direct 500 8:00 .00 32 Sep 20 11:37:47am Beverly MA 508 932-7587 Direct 500 1:00 .00 33 Sep 20 11:38:17am Beverly MA 508 932-8413 Direct 500 1:00 .00 34 Sep 21 9:08:05am Morgantown WV 681 999-0144 Direct 500 40:00 '.00 35 Sep 22 7:32 46am Boston MA 617 413-8109 Direct 500 2:00 .00 36 Sep 22 2:11.33pm Greenville SC 864 243-6133 Direct 500 1:00 .00 37 Sep 22 3:44:05pm Riverhead NY 631 852-4270 Direct 500 1:00 .00 38 Sep 22 5:01:07pm Glastonby CT 860 368-8368 Direct 500 1:00 .00 39 Sep 23 2:08:59pm Southold NY 631 765-1939 Direct 500 2:00 .00 40 Sep 23 3:23:15pm Glastonby CT 860 368-8368 Direct 500 2:00 .00 41 Sep 24 9.10.49am Massapequa NY 516 882-1756 Direct 500 17:00 .00 42 Sep 28 9,01:23am Morgantown WV 681 999-0144 Direct 500 1:00 .00 Total of 42 calls for 631788-7580 145:00 .00 i Page: 8 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Oct 01 2021 Name: F I FERRY DISTRICT Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge •62 Total Taxes and Surcharges .62 Monthly Service Monthly Service from Oct 01 through Oct 31 631788-7744(FI TICKETING) Carrier Cost Recovery Fee •99 FILD National Plan 17.00 Total for 631788-7744 17.99 Total Monthly Service Charges 17.99 Usage Summary 500 National Plan Allotment 500:00 minutes Used 4.00 minutes Total Usage Charges .00 Usage Detail Toll Detail Item Date Time Place Called Number Called Type Plan(s) Minutes Charge 631788-7744(FI TICKETING) 1 Sep 17 10:22.09am Old Saybrk CT 860 339-5667 Direct 500 2:00 .00 2 Sep 22 8.38:19am Southold NY 631 765-1939 Direct 500 2:00 .00 Total of 2 calls for 631788-7744 4:00 .00 Total Usage Detail Charges .00 Taxes and Surcharges Landline NY State Surcharge .62 Total Taxes and Surcharges .62 Total Fishers Island LD Charges 55.83 Page: 9 of 14 P.O: BOx:604 Account: 1100130 Fish0s1sl6lid, NY 06390' Bill Date: Oct 01 2021 Name: F I FERRY DISTRICT Um Fishers Island Internet Monthly Service Monthly Service from Oct 01 through Oct 31 isp-1001000075(F I FERRY DISTRICT-RESIDENCE) 12 Month"BASIC"Internet 65.00 Internet Infrastructure Fee 300 Total for isp=1001000075 68.00 Total Monthly Service Charges 68.00 Monthly Service Monthly Service from Oct 01 through Oct 31 isp-1001010114(FERRY MAIN OFFICE) 12 Month"Best"Internet 160.00 Internet Infrastructure Fee 3.00 Total for isp-1001010114 163.00 Total Monthly Service Charges 163.00 Monthly Service Monthly Service from Oct 01 through Oct 31 isp-BBM-Theatre 8 Month"Better"Business Internet 138.00 8m-Internet Reconnect Fee .00 Internet Infrastructure Fee 3.00 Internet Modem Lease Fee 5.99 Total for isp-BBM-Theatre 146.99 Total Monthly Service Charges 146.99 Taxes and Surcharges Internet Service Suffolk County .28 NY Sales Tax - .24 Total Taxes and Surcharges .52 Total Fishers Island - ISP Charges 378.51 db Page: 10 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Oct 01 2021 Name: F I FERRY DISTRICT Fishers- Island Electric RENTAL HOUSE Current Charges Residential Electric Rates Class 7 2646 Energy Charge(See detail below) 81.27 Demand Charge .00 Fuel Adjustment Fuel Adjustment Factor.02296 Per KWH 6.27 NY State Tax 2.85 Current Previous Energy Used Charges MASTER 23598 23325 REG. 273 KWH 81.27 DEMAND 0.00 DMD. 0.00 KWH 00 DATE 09/20/21 08/25/21 DMD.MIN. 0.00 Meter Multiplier 1.00 Total Energy Charges for RENTAL HOUSE 116.85 FREIGHT SHED, BLDG 208 Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 71.28 Demand Charge 29.31 Fuel Adjustment Fuel Adjustment Factor.009 Per KWH 3.09 Current Previous Energy Used Charges MASTER 9472 9129 REG. 343 KWH 71.28 DEMAND 2.31 DMD. 2 31 KWH 2931 DATE 09/20/21 08/25/21 DMD.MIN 2.31 Meter Multiplier 1 00 Total Energy Charges for FREIGHT SHED, BLDG 208 121.88 THEATRE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 99.74 Demand Charge 2,43648 Fuel Adjustment Fuel Adjustment Factor 009 Per KWH 4.32 Current Previous Energy Used Charges MASTER 1183 1177 REG. 480 KWH 99.74 DEMAND 19200 - DMD. 192 00 KWH 2,436.48 DATE 09/20/21 08/26/21 DMD.MIN. 000 Meter Multiplier 80.00 Total Energy Charges for THEATRE 2,558.74 AIRPORT Current Charges Commercial Electric Rates Class 5 1820 Energy Charge(See detail below) 163.12 Demand Charge 37.82 Fuel Adjustment Fuel Adjustment Factor.009 Per KWH 7.07 Page: 11 of 14 PO--1 BOX 604-' Account: 1100130 Fishers Island; NY 06390` Bill Date: Oct 01 2021 Name: F I FERRY DISTRICT Current Previous Energy Used Charges MASTER 33854 33069 REG. 785 KWH 163.12 DEMAND 2.98 DMD. 2.98 KWH 37.82 DATE 09/20/21 08/25/21 DMD.MIN. 0.00 Meter Multiplier 1.00 Total Energy Charges for AIRPORT 226.21 BUSINESS OFFICE Current Charges Commercial Electric Rates Class 5 18.20 Energy Charge(See detail below) 133.82 Demand Charge 34.01 Fuel Adjustment Fuel Adjustment Factor.009 Per KWH 5.80 Current Previous Energy Used Charges MASTER 10057 9413 REG. 644 KWH 133.82 DEMAND 2.68 DMD. 2 68 KWH 34.01 DATE 09/20/21 08/25/21 DMD.MIN. 1.98 Meter Multiplier 1 00 Total Energy Charges for BUSINESS OFFICE 191.83 Total Fishers-Island Electric Corporation Charges 3,215.51 UNDERSTANDING YOUR ELECTRIC BILL Your mnnact!son a non-transferable annual basis.Federal and State Taxes are billed when appriable.A complete hof our- rate schedule can be obtahrcd atthe offices of the Fishers Island Utility Company office building. BASIC MINIMUM CHARGE: Covers maintenance of electric lines,meters and other costs.7hlicharge'winbebbled whether or not you use energy. KWH(K(LdwATTHOUR): AKWH equals 1,00Dwdn4x rsofeleariaryuse.OneKWHequalstheenergyneeded to run 10D watt right bulb for,10 hours. FUEL ADJUSTMENT: A dwrge that reflects dmWes in the actual cos_t of fuel purdmed by the Wray. RESIDENTIAL ELECTRIC RATES CLASS 1 CLASS 2 CLASS 7 Niftiurnamize Si113 NPnFmmrunChafpe 537.05' Minmwmoharge, SM46 Fust 1000 KWH $0.2186 All KWI1 5.0.4161, -All m1 if 50.2977 Over1000KW11i $0.2503 COMMERCIAL ELECTRIC RATES CLASS 5 Wramum Chaarge SUM Demand Charge $1169 per KWH- Ene6 0wge $0.2078 per KWH ' ® Page: 12 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY 06390 Bill Date: Oct 01 2021 Name: F I FERRY DISTRICT Fishers Island Water RENTAL HOUSE Current Charges System Improvement Charge 5.25 Water Class 2,Meter 5/8 49.40 08/23/21 -09/28/21 Water Usage Detail Meter#1564430356 Current Meter Reading 8505 Previous Meter Reading 7969 Cubic Feet Used 536 Gallons(Cubic Feet x 7.5) 4020 Total Water Usage Charge 16.83 Total for RENTAL HOUSE 71.48 THEATRE Current Charges System Improvement Charge 3.92 Water Class 2,Meter 5/8 4940 08/23/21 -09/28/21 Water Usage Detail Meter#1564600656 Current Meter Reading 2827 Previous Meter Reading 2784 Cubic Feet Used 43 Gallons(Cubic Feet x 7.5) 323 Total Water Usage Charge .00 Total for THEATRE 53.32 BUSINESS OFFICE Current Charges System Improvement Charge 3.05 Water Class 1,Meter 5/8 38.50 08/23/21 -09/28/21 Water Usage Detail Meter#1564573058 Current Meter Reading 5076 Previous Meter Reading 4771 Cubic Feet Used 305 Gallons(Cubic Feet x 7.5) 2288 Total Water Usage Charge .00 Total for BUSINESS OFFICE 41.55 Total Fishers Island Water Works Corporation Charges 166.35 Page: 13 of 14 P.O. BOX 604Account: 1100130 Fishehsis(and., W 06390. Bill Date: Oct 01 2021 Name: F I FERRY DISTRICT UNDERSTANDING YOUR WATER BILL Water 6sage fs billed nwn ty.Your contma icon a non-nansferable basis.Monft mWnm draiges are based on meter- sae and dans.Federal and Stade taxes are bliled where applicable.A complete copy of carate schedule caii be obta>ned at ' the offices of Fishers Island Uti'l'ity Company office budderg. CLASS 1, Meter Slid Minimum Charge .Minimum,Usage (Inch) (Gallons) 5/8 Sas 50 3,000, -3/4 557.80 __ -. 4,5W 1 59620, 7,500 11/4 $134.70 1_500 11/2 519250 15,000 z S3os oo 24,006 9 561590 48,000 4 5962.40 75,000 6 S3,92450, 150,000 Waoerusageover themt-ftimistkkdatS&Wper ivusan0galWMI CLASS 2-, Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8- $49.40 Vo 3/4 574.20 4,500 1 5323.60. 7,500 11/4 $173.10 1000 i-1/z $24120 lsaoo 2 $395:60 24,000 S S79L10 48,000 - — - -- --- 4 S1, 00 75,000 -- -- 6 Smn.so_ MAW Water usage overthem WtunatMedat$1650perdici Wgalbns. Page: 14 of 14 P.O. Box 604 Account: 1100130 Fishers Island, NY-6390 Bill Date: Oct 01 2021 Name: F I FERRY DISTRICT ******************** This page intentionally left blank ******************** 7'7i 4 1 VF7�7�,�� -:7 7� 7�,71 % FISHERS ISLAND FERRY DISTRICT A3 VENDOR 006482' PAUL J. FOLEY 11/03/2021 CHECK 7725 kiN FUND & ACCOUNT P.O.# -�I INVOICE DESCRIPTION AMOUNT Sm .9060.8.000.000 G0230330801121 REI MB-RETIREE RX-11/21 1011/25 TOTAL 101.25 I hg PE i 11-5 N —_ ------- --- --- ---- ---- --- -- - - ------- ------------- --------- ---- -------------------------- - - �xt 5 -X X, 77, Vl ------------ ----- ------ - - -- ----------------- -- - -------- ----- ---- ----------------- 24 FISHERS ISLAND FERRYDISMICTAUDIT- 1-11 53095 MAIN ROAD,'POIBOX 1179' 3 CHEC 7 1 SOUTHOLD,"NY 11971-0959 1 771 p, THE SUFFOLK,CO.NATIONAL BANK CUTCHOGUE;NYI,1935 = ,DATE,,,','\,j AMOUNT j E -HUNDR D-ONE'AND 25'--100 iDOLLARG,. i!, `2- z`- dAy- PAUL J. FOLEY-. 5 7 1ER NEW DON,, CT 0�32o 'LONDON', o500 7 7 2 5n, 1:0 2 140 54 6 41: GIB 001502 loo T - _ Vendor No. Check No. e - Town of Southold, New York - Payment Voucher 6482 � " Vendor Address Entered-6y 690 Williams Street T ," New London,CT 06320 Auiiit,Date- Foley, Paul Vendor Telephone Number Town Clerk Vendor Contact .9fh Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or ServicesGeneral Ledger Fund-and Account Number - - G0230330801 10/18/2021 $135.00 $101.25 Anthem Retiree Prescription Plan Nov 2021 ; SM9060.8:000.000 ($33.75) 75% Reimbursement , Paul Foley Ck#3264 10/18/21 . _ 1 $101.25 $101.25 - Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature Company Name Fishers d Ferry District Date 10/19/2021 Title Manager z Date ■ � µii*-„F:•�^,F3-"���.�;����«a`4 b'&s moi`;v'm„`a -cam i» '�”�,rtT"'.Y�''e,;'."a'-"�,"`f^�`.2`r' ,F'..-..- .: N Blue Medicarelix (PDP) 'i ' -, _ •-� F� �_ va����: _��:Q���.4='�" rc Connecticut I Massachusetts I Rhode Island I Vermont Customer Care: 1-888-620-1747 T115 P1 18764(270)093352013479 IIII�IihhII�IPI�oI���h�i��l�d����lm���Ihalll�ll�lru��h PAUL J FOLEY Payments received after the due date may DIM 690 WILLIAMS ST appear on your next invoice. NEW LONDON,CT 06320-4132 ' ;�;>7'�k-���'7*; an�',nk>• - �rk;aa�-:,.-.�._.s:� ,x5.'h`'�,y ';N''.i';e.;�#,�a s, e.,. ,"� Fri, +aC+„�� �.•.� s��., �r�r.-..., ri7Sun..�.�,. ?�.,��`�"� .a g r ;�.� s,�,a�`�ti.;.".�.ur' ¢r. �,:.,," �»A<�`wj:�;4t,��1e.•�t:.;ati�` f„7 ,z�"' r g4,"''si'kw�:�`�.f5e:.�yC'�&fi , �. 't s£"-+� 'c,s,.r s#,'r`.:�s��u�,'`,.• 1, ;'4'.•v�'','�a?q.Lxrt � ,F" 6r',�aS„*.a'' r.i, c��. +,ns•� ` � '�"� 0'''`.,N'ysi' .�. ,.�,..�.a., ..t�,� _:,,� �abxsx�n��� �..��k:,a,.t3. ..c•s,�., '�,.,.�_?`'re�ru;�r, .,.,, e�,.� _ra .,Y. $135.00 11/01/2021 ' G0230330801 H7 F%N Payment Options • For check payment or automatic withdrawal from your bank account(ACH),use the form below. s • 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. 0 Previous Balance $135.00 Payment Activity Since Last Invoice -$135.00 Pa mMe Date Received Amount Check Payment-3257 09/26/2021 -$135.00 - Activity Detail $135.00 Transaction Type \, Premium Month Amount Premium 'J( NOVEMBER 2021 $135.00 Amount Due $135.00 _ _ _ _ 3264 9 sso"viriif A:Mii§T. 5t=izratzz1i NEW LONDON„CT 06320 r�Q,` ! t39 e-Lr Date _ �cr��c�c�n�aea _ 1 Tay.to the , -D Haig, © safe ''- s o e peoples com _-• _ A E �:.2 2 i.L=T2_W&61: 16,. D9-0,2 1,2 8ii'_ = 3'''26°4t�'' f = 117 FISHERS ISLAND FERRY DISTRICT VENDOR 006803 FRONTIER 11/03/2021 CHECK 7726 A Yrs FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT 0 SM .5710.4.000.100 86019658311121 NLT INTERNET-10/15-1\1/14 505.29 SM .5710.4.000.100 86044201651121 NLT TELEPHNE-10/15-11/14 376.19 t! TOTAL 88Q.48 07 - ----------------------------------------------- -------------- ------ ---------------------------------------------- R yl! ------------ ---- - ---- ---------- ,FISHERS ISLAND FERRYDIS-TWICT / -/,2 0 2 1- _3 53095 MAIN ROAD,PO BOX 1179., ' S0UTHOLD,NYl197,1.0959 C HEF, :THE SUFFOLK CO.NATIONAL BANK-, N :,I' ' ' ,DATE PUTC RGUE,NY 11935. 11 0 2.0 2 1, 65461214^ Lf q ,4 'EIGHTY•ONE' ,-,Al4D'A8-/,100 DOLijAk8-''.'-- PAY -, -,FRONTIER j 'iz 5", T0 THE; PO,BOX -740407 OF: ,'CINCINNATI OH 45274- C7. 0 0 7 7 2 6 11 1:0 2 140 54, G 41 F3,B OOLS02 I iis Vendor No. Check No. Town of Southold, New York - Payment Voucher 6803 Vendor Address Entered by J1- Frontier Vendor Name PO Box 740407 Audit Date Frontier Communication Cincinnati, OH 45274-0407 Vendor Telephone Number Town Clerk Vendor Contact ed-Gs{ (2. Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 8604420165-011484-5 10/15/2021 $376.19 $376.19 NL Terminal Tel SM6710.4.000-100. 10/15-11/14/21 % 8601965831-110917-5 10/15/2021 $605.29 $506.29 NLT Internet Service SM6710.4.000.100 10/15-11/14/21 "A 4 $881.48 $881.48 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 oo Signature OAA�--- Title Signature Z -��10�/22/202�1 ���Rd Ferry District Date Title Date Company Name Fis 10/22/2021 Mana2er z tie N L 1 FISHERS ISLAND FERRY DISTRICT Page 1 of 3 Fr' ondm ° Your Monthly Invoice Account Summary New Charges Due Date 11/08/21 Billing Date 10/15/21 Account Number 860-196-5831-110917-5 PIN 1128 Previous Balance 11010.58 Payments Received Thru 10/15/21 -1,010.58 Thank you for your payment! Balance Forward 0 New Charges 505.29 Tota! Amount Due 505.29 To Pay Your Bill Online:Frontiercom 1800.8016652 By mail F TO Contact Us Q Chat: Frontiercom Online:Frontiercom/helpcenter tj o:!• Tech support: ` 1.800.921$102 PP '''? We appreciate your continued business and Frontiercom/helpcenter remain committed to keeping you connected. Email:ContactBusiness@ftrcom ' ' • Page 2 of 3 • Date of Bill /0115/21 Ftontiere Account Number 860.196-5831.110917.5 Keep p wot Air Fc®t Rwd far 6ualnae S". ness tr S M I lb u s ,i n d -- €s:� f i I wmAP�ewryo<o.m.mwwep.�.a N7,1 Look inside Fast Feed for Business. 3 Read about What's important to you--right now.-- # businessguide.frontier.com For Billing and Service Questions,Call 1.800.921.8102,7 am-7 pm Monday-Friday,9:30 am-4 pm Saturday or visit www.Frontier.com. PAYING YOUR BILL, LATE PAYMENTS, RETURNED CHECK(FEES and PAST DUE BALANCES You are responsible for all legitimate,undisputed charges on your bill. Paying by check authorizes Frontier to make a one-time electronic funds transfer from our account,as earl as the da our check is received.When making an ! fl Y Y YY g online payment,please allow time for the transfer of funds. If funds are received after the due date,you may be charged a fee, your service may be interrupted and you may incur a reconnection charge to restore service.A fee may be charged for a bank returned check. Continued nonpayment of undisputed charges(incl. 900 andi long, distance charges)may result in collection action and a referral to credit reporting agencies,which may affect your credit rating. IMPORTANT CONSUMER MESSAGES You must pay all basic local service charges to avoid basic service disconnection. Failure to pay other charges will not cause disconnection of your basic service but this may cause other services to be terminated. Frontier Bundles may include charges for both basic and other services. Frontier periodically audits its bills to ensure accuracy which may result in a retroactive or future billing adiustment. N ~ ° ® ® ® • FISHERS ISLAND FERRY DISTRICT Page 3 of 3 Fr' i Date of Bill 10/15/21 o n t r, Account Number 860.196.5831.110917.5 CURRENT BILLING SUMMARY CUSTOMER TALK Local Service from 10/15/21 to 11/14/21 Oty Description 860/196.5831.0 Charge Non Basic Charges Dedicated Internet Access (DIA) 10 Mbps 400.00 You may request an itemized bill for tariffed equipment and Managed Router - Network 99.00 associated charges. Simply call Frontier at CT State Sales Tax 6.29 1-800-921-8102 for an itemized copy of your bill or more Total Non Basic Charges 505.29 Information. TOTAL 505.29 ---------------------------------------------------------------------- CIRCUIT ID DETAIL FA/L2XN/658077/SN 10 Mbps DIA SVC 400.00 5 WATER ST NWL CT - CUSTOMER NID 5 WATER ST NWL CT CUSTOMER PREMISE FA/CUXP/658085/SN FRONTIER CENTRAL OFFICE INTERNET ACCESS 5 WATER ST NWL CT CUSTOMER PREMISE - FA/L2XN/658077//SN :d4a N h ® ®®el- FISHERS ISLAND FERRY DISTRICT Page 1 of 4 Your Monthly Invoice 1 %iffiroft Account Summary New Charges Due Date 11/08/21 Billing Date 10/15/21 Account Number 860-442-0165-011484-5 PIN 3876 Previous Balance 789.82 Payments Received Thru 10/15/21 -789.82 Thank you for your payment) Balance Forward New Charges 376.19 Total Amount Due $376.19 To Pay Your Bill ® Online:Frontier.com 1800.8016652 By mail " 1'o Contact Us Chat: Frontier.com Online:Frontier.com/helpcenter !.,;I, Tech support: 1.800.921.8102 Tec ';i o We appreciate your continued business and MY;Frontier.com/helpcenter remain committed to keeping you connected. Email:ContactBusiness@ftrcom Page 2 of 4 r®nt• Date of Bill 10/15/21 iera Account Number 860-442-0165-011484-5 Keep up with Ur S s small b iness tr" end ............ 7, 7 77 7771 7 Look inside Fast Feed for Business. Read about what's important to you right now. businessguide.frontier.com For Billing and Service Questions,Call 1.800-921-8102,7 am-7 prn Monday-Friday,9:30 arm-4 pm Saturday or visit www.Frontier.com. PAYING YOUR BILL, LATE PAYMENTS, RETURNED CHECK FEES and PAST DUE BALANCES You are responsible for all legitimate,undisputed charges on your bill. Paying by check authorizes Frontier to make a one-time electronic funds transfer from your account,as early as the day your check is received.When making an A I,;; online payment, please allow time for the transfer of funds. If funds are received after the due date,you may be charged a fee,your service may be interrupted and you may incur a reconnection charge to restore service.A fee may be charged for a bank returned check. Continued nonpayment of undisputed charges(incl. 900 and long distance charges) may result in collection action and a referral to credit reporting agencies,which may affect your credit rating. IMPORTANT CONSUMER MESSAGES You must pay all basic local service charges to avoid basic service disconnection. Failure to pay other charges will not cause disconnection of your basic service but this may cause other services to be terminated. Frontier Bundles may include charges for both basic and other services. Frontier periodically audits its bills to ensure accuracy which may result in a retroactive or future billing adjustment. M N ~ ® ® ® ® ® FISHERS ISLAND FERRY DISTRICT Page 3 of 4 ® Date of Bill 10/15/21 Fr' ontier Account Number 860.442.0165.011484.5 CURRENT BILLING SUMMARY CUSTOMER TALK Local Service from 10/16/21 to 11/14/21 OtyBas Description 860/442-0166.0 charge If our bill reflects that you owe a Balance Forward, you Basic Charges y 4 OneVoice Nationwide 259.96 must make a payment immediately In order to avoid 4 Flat Business Line collection activities. You must pay a minimum of$376.19 4 OneVoice Long Distance Intra by your due date to avoid disconnection of your local 4 OneVoice Long Distance Inter b be' aid es should service. All other char 4 OneVoice Features 9 p y your due date 4 Multi-Line Federal Subscriber Line Charge 27.48 to keep your account current. 4 Access Recovery Charge Multi-Line Business 19.32 Carrier cost Recovery Surcharge 5.99 You may request an itemized bill for tariffed equipment and Frontier Roadwork Recovery Surcharge .90 associated charges. Simply call Frontier at CT State Tel Sales Tax 21.64 1.800.921-8102 for an itemized copy of your bill or more Federal USF Recovery Charge 13.64 Information. Frontier Long Distance - Federal USF Surcharge 13.38 4 911 Surcharge 1.60 Federal Excise Tax 1.44 Beginning October 1,2021, both the Federal Universal - 4 CT Service Fund .20 Service Fund (USF)surcharge and the Frontier Long - Total Basic Charges 365.55 Distance (USF)surcharge are decreasing from 31,8%to Non Basic charges 29.1%. Questions? Please contact customer service. WiFi Router Lease 10.00 CT State Sales Tax .64 Total Non Basic Charges 10.64 TOTAL 376.19 ---------------------------------------------------------------------- EAS PLAN/USAGE CHARGES for 860/442.0165 Minutes Used 120 Minutes Allowance 0 Minutes Minutes Billed 120 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 ---------------------------------------------------------------------- EAS PLAN/USAGE CHARGES for 860/444-0320 Minutes Used 10 Minutes jl Allowance 0 Minutes Minutes Billed 10 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 - ---------------------------------------------------------------------- - EAS PLAN/USAGE CHARGES for 860/447-9371 Minutes Used 43 Minutes Allowance 0 Minutes Minutes Billed 43 Minutes @ .0000/min .00 EAS Plan Charge .00 Maximum Plan/Usage Charge .00 Total Billable EAS Charge This Month .00 Detail of Frontier Charges Toll charged to 860/442-0165 �+ a • ' ° ' • . ® FISHERS ISLAND FERRY DISTRICT Page 4 of 4�; • Date of Sill 10/15/21 Fr' ontier, Account Number 860.442.0165.011484.5 Detail of Frontier Charges Toll charged to 860/444-0320 ---------------------------------------------------------------------- Detail of Frontier Charges Toll charged to 860/447-9371 Detail of Frontier Long Distance of CT Charges Toll charged to 860/442-0165 Ref # Date Time Min *Type Place and Number Called Charge 1 SEP 16 11:37A 9.0 DD GALT ON (519)740-6500 .00 Detail of Frontier Long Distance of CT Charges Toll charged to 860/444-0320 ---------------------------------------------------------------------- Detail of Frontier Long Distance of CT Charges Toll charged to 860/447-9371 Summary of M-Calls Calls: 53 Minutes: 114.0 Charge: .00 ---------------------------------------------------------------------- Legend Call Types: DD - Day ---------------------------------------------------------------------- Caller Summary Report Calls Minutes Amount Main Number 94 249 .00 860/444-0320 24 86 .00 860/447-9371 36 87 .00 ***Customer Summary 154 422 .00 ---------------------------------------------------------------------- Caller Summary Report Calls Minutes Amount Intra-Lata 53 114 .00 Interstate 100 299 .00 International 1 9 .00 ***Customer Summary 154 422 .00 4 FISHERS ISLAND FERRY DISTRICT VENDOR'007638 GRAINGER 11/03/2021 CHECK 7727 A SIN,' FUND & ACCOUNT P.OA INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 964455909 NLT AIR FILTERS 185.03 TOTAL 185.03 c) 41 -- -- ------- -------------------------- - - - -- ---------- - ---- ---- --------- ------ --11-11 'A :ate0 ------------ -- - -------- - ----------------------------- ------ -------- FISHERS lk 4 FERRYDISMcT, 53095,MAIN ROAD,PO BOX 1179" 'SOUTHOLD,NY 1198-0959 "CHC),. ,, THE SUFFOLK CO.'NATI(SNAL-BANK CUTCHOGUE,NY 11935 al. ,2 0,2,1,-,,, UNDR8DEI _ DN19 GI&k',FIVt-"AND,,03/1,00,"DbLiAk6',,-, I V,v t A d P4 GRAINGER AY TO THE DEPT,-825224355 ORDERPALATINE- TL` 6 0 6 i6 ob 6i' " Nr 11100 7 7 2 ?,in 1e0 2 1 L,0 5 L.-G-L.1: 68, 00L502 L 0 'N Is, 14 Vendor No. Town of Southold, New York - Payment Voucher 7638 , Vendor Address Entered b ON I Dept.869158477 ; Palatine, IL 60038-0001 Aaditf�ate Grainger Nov', 0,8"'202 1 • Vendor Telephone Number 877-202-2594 own'Cler • Vendor Contact j Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Qcneral Led ez t#tid and ACe44t3#Nttiri�r 9074455909 10/4/2021 $185.03 $185.03 NLT air filters 6710,4.6 66.6'25 $185.03 $185.03 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 Signatur Company Name FisVamiid Ferry District Date 10/20/2021 Title Mana er Date 10/20/2021 A, ZNGJCR® PAGE 1 OF 1ORIGINAL INVOICE ti 11111 GRAINGER ACCOUNT NUMBER 869158477 INVOICE NUMBER 9074455909 78 JEFFERSON BLVD. INVOICE DATE 10/04/2021 WARWICK, RI 02888-1064 DUE DATE 11/03/2021 www.grainger.com AMOUNT DUE 185.03 PO NUMBER: COOK CALLER: GEORGE COOK CUSTOMER PHONE: (860)442-0165 BILL TO ORDER NUMBER: 1427311093 ° MDG2021 00000627 1 MB 0485 INCO TERMS: FOB ORIGIN FISHERS ISLAND FERRY DISTRICT- PO ISTRICT PO BOX 607 FISHERS ISLAND, NY 06390-0607 ) 1 vPay" invoices online at: { l/ www.cirainaer.com/invoicing Sign up for paperless Invoicing at: www.arainaer.com/i)ar)erl6ssinvoicino THANK YOU I FEI NUMBER 36-1150280 FOR ANY QUESTIONS ABOUT THIS INVOICE OR ACCOUNT CALL 1.800-472-4643 PO ITEM# DESCRIPTION QUANTITY UNIT PRICE TOTAL The following items'were for: FISHERS ISLAND FERRY DISTRICT 5 WATERFRONT PARK NEW LONDON CT 06320-0000 459V98 AIR CLEANER,FILTER,16-1/4X12-1/2X1,PK4 1 33.47 33.47 CUST PART#459V98NYS#PC67235 MANUFACTURER#9324201 459V97 AIR CLEANER FILTER,16-1/2X12-5/8X1-1/4 4 37.89 151.56 CUST PART#459V97NYS#PC67235 MANUFACTURER#9287201 - Delivery#6524850497 Date-' Carrier: FDX GROUND No.of pkgs: 1 Wt: 6.00 Trk#:495191477881279 SHIPPED FROM: DC BORDENTOWN, NJ-010 400 BORDENTOWN-HEDDING RD BORDENTOWN NJ 08505 THIS PURCHASE IS GOVERNED EXCLUSIVELY BYGRAINGER S TERMS OF SALE,INCLUDING:(i)DISPUTE RESOLUTION REMEDIES, INVOICE SUB TOTAL 185.03 AND(11)CERTAIN WARRANTYAND DAMAGES LIMITATIONS AND DISCLAIMERS IN EFFECT AT THE TIME OF THE ORDER,WHICH ARE INCORPORATED BY REFERENCE HEREIN,GRAINGER'S TERMS OF SALE ARE AVAILABLE AT WWW.GR41NGER.COM. PRODUCT RETURN INSTRUCTIONS ARE AVAILABLE AT WWW.GRAINGER.COM/RETURNS. These items are sold for domestic consumption. If exported,purchaser assumes full responsibility for compliance with US export controls. Diversion contraryto US law prohibited. PAY THIS INVOICE;PAYMENT TERMS NET 30 DAYS AFTER INVOICE DATE IN U.S.DOLLARS. AMOUNT DUE 185.03 CRAZINCER® PACKING LIST Page 1 of 1 I nclude Stuffers Click-www grainger.com I Call- 1-800-GRAINGER(472-4643) .WW GRAINGER NEW JERSEY DC BOX ID 0836777310 400 BORDENTOWN-HEDDING RD PO Number COOK BORDENTOWN NJ 08505 Delivery Number 6524850497 Account Number 869158477 hip TO Caller GEORGE COOK FISHERS ISLAND FERRY DISTRICT 5 WATERFRONT PARK PO Release Number NEW LONDON CT 06320-0000 Project/Job Number Department Order Date 10/04/2021 ATTN: Ship Date 10/04/2021 Requisitioner Old TO `Employee Contact XKXD123 FISHERS ISLAND FERRY DISTRICT Carrier FDX GROUND 5 WATERFRONT PARK Order Type SH NEW LONDON CT 06320-0000 Debit/Credit Code Z001 Cartons Shipped 1' SPECIAL INSTRUCTIONS Please reference DELIVERY NUMBER 6524850497 on all remittance and correspondence. Your Order Number is: 1427311093 PO Line Item# Item Description Quantity Shipped BackShipped from other ordered Tax Unit Price Total location 459V98 Air Cleaner Filter,16-1/4x12-1/2x1,PK4 1 0 0 E 3347 3347 459V98NYS#PC67235 459V97 Air Cleaner Filter,16-1/2x12-5/8x1-1A 4 0 0 E 3789 151 56 459V97NYS#PC67235 Subtotal 18503 Tax Shipping _1000 i Total 185.03 We'd love to hear your feedback about this order. Go to www.grainger.com/survey and tell us what you think THIS PURCHASE IS GOVERNED EXCLUSIVELY BY GRAINGER'S TERMS OF SALE,INCLUDING (i)DISPUTE RESOLUTION REMEDIES,AND(u)CERTAIN WARRANTY AND DAMAGES LIMITATIONS AND DISCLAIMERS IN EFFECT AT THE TIME OF THE ORDER,WHICH ARE INCORPORATED BY REFERENCE HEREIN GRAINGER'S TERMS OF SALE ARE AVAILABLE AT WWW.GRAINGER COM PRODUCT RETURN INSTRUCTIONS ARE AVAILABLE AT WWW.GRAINGER.COM/RETURNS THESE ITEMS ARE SOLD FOR DOMESTIC CONSUMPTION IN THE UNITED STATES IF EXPORTED,PURCHASER ASSUMES FULL RESPONSIBILITY FOR COMPLIANCE WITH US EXPORT CONTROLS ' 'I I r; y"-a." r ,F,: .• y i w;", „-t. ' .' a f ia: "::airy-sem S as", tgg,;.aac .. FISHERS ISLAND FERRY DISTRICT I VENDOR 008091 HARTFORD SPRINKLER COMPANY INC 11/03/2021 CHECK 7728 A kit a FUND & ACCOUNT P.O.# INVOICE :DESCRIPTION AMOUNT SM .5709.2.000.200 0014298—IN NLT FIRE INSP-10/8 272.52 ; ~ I TOTAL 272.52 I in' I — ---------- ------------ -------------------------------------- ----------------------------------------- -I *o I ,. . . i.. :vu, >r<r. >., y ,`a,.a, z ✓-: ;fi<;;. ..h; ;ykN..,q:Myy, .c,;k"k;hr+...,vY -.` :: - > ::'; r^ T :p ': ,.,;,,; «r ., ....,. I (/ itt4;a i <€vi far I t< I I I k' ' k I I I °*xn I w ® ® ® 0 ® B 0 0 0 • D a t t r i . r ,. .. s .-. • .. a ,r.{, e .- , w µy-1`aW:':-' ` - "1`l,rh- - - ,F. r I FISHERS°ISLAND-FERRY DISMIGTa la . ` ;' , .`` ' 53095 MAIN NOAD,FO BOX 1179 i =7UDI'T ,yxl/.0"3`/ fl2 ...., sourHo ,NYt1s 1-os59- - ;°a`CHCK NO,. : 772,8;Y,z`' ' I THE SUFFOLK aCO'.NATIO NAL-BANK` < `t'" ° " •"" jY ,CUTCHOGUE,NY 11935;' DATE', + AMOUNT abs + ..- ^Y3ea F l •03 202 1' ° 2:`"ter; r:f, -."„ `, . i st ,}:5g;, t^ ;it ,i,„ „ '-5.; =.,l r; a.' r. : s a., ;u ,", •Y, s i` =TWO;HUNDRED-'SE,VENTY, TWO'°AND-"52°/10-0 ",DOI;LAR u ,{C I - el ; AY ,.HARTFORD S R'INKL;ER COMPANY,INC- TO Tf1E•' ,4: BRITON DRIVEe`' y r , r RDER`_ BLOOMF_IELD QCT 0602 , ,,` 114 aM" 11000 7 7 28iim' 1:0 2 140 54641: 68 001502 i Vendor No. Check<No: _' Town of Southold, New York - Payment Voucher 8091 ° Vendor Address Entered by` 4 Britton Dr Vendor Name Bloomfield CT 06002 Hartford Sprinkler Co Vendor Telephone m �Tc);;LQZ ?` p u her ,qz,,� y �. i� 860-464-7284 TowiY;Clerk � Vendor Contact Invoice Invoice Invoice Net Purchase OrderM '= ,: v �,,�y',� . Number Date Total Discount Amount Claimed Number Description of Goods or Services General„�_LedgerFund�aud Acconnthtumber 0014298-IN 10/8/2021 $272.52 $272.52 NLT Inspection T , \`}>:.2,.`0900:0f,, Fire sprinkler 10/8/2021 ''4'. $272.52 $272 3 .52 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 Signatur Company Name Fish e d Ferry District Date 10/18/2021 Title Date t Page: Hartford Sprinkler Co. Inc. 1 4 Britton Drive Invoice Bloomfield, CT 06002 860 231-0088 Invoice Number: 0014298-IN Invoice Date: 10/8/2021 Customer Number: 005WATPNLO Fisher Island Ferry District Service Location: PO Box 607 5 Waterfront Park Attn: Accounts Payable New London, CT Fishers Island,NY 06390 Customer P.O. Item Code Quantity Price Amount /INS-Q 1.00 256.25 256.25 Qtly Fire Sprinkler Inspection D&A 1 wet system *alarm&trouble/supervisories came in at panel and cleared-let horns sound,however central station stated they did not receive any signals or alarms on their end.Since alarms were in fact reporting to panel but not central station the switches are good however this is an alarm issue only and customer must contact alarm co ASAP to resolve. ** Proposal for 5 year FDC attached DOS 10.8.2021 � l tq IV LT Net Invoice: 256.25 Less Discount: 0.00 Freight: 0.00 Sales Tax: 16.27 Invoice Total: 272.52 v^-.,..«.m.. TT 7 4 FISHERS ISLAND FERRY DISTRICT VENDOR 008100 HAWKINS, DELAFIELD & WOOD 11/03/2021 CHECK 7729 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT H7 .1380.4'.500.100 10042021BAN $10937722 BAN-SM FUND AL ' 2, 798.76 77 TOTAL 2,798.76' --- - --- ------- ------- --- lal 57-1 v - "A - ------ --------------------- ----- --------------- ----- ------------ - _117 ugmgmm. R", FISHERS FERR Dl$n?-lC.T -T 11 53095 021- ' ' " -MAIN ROAD-PO BOX,1179, 'AUDI , SOUTHOLD;NY 1"I 01,0959, H IJ ,NATIONAL BANK iii,E CO I 'DATE, d -t', ',,.AM0UNT,_ CLITCHOGUE,NY 11935 2 v 11 3 16 "1 'b _TN10' TIi0iJ8AN'D 'SEVENHUNDREb' 14 -INETY';EIGHT,'AXD-'76,/,100 '.'DOLLARS' ,AY, HAWKINS, DELAFIELD & WOOD - CENTER ,7, ',WORLD TRAI)E 25 OBER „250''GRktiqWICH STREET"," OF YORK.,NY 1 00,Q7J 7 7774 Ath Z l N X, 11'00772911' 1:0 2 140 5464: 168001502 111' 1 Vendor No. Check No. Town of Southold, New York - Payment Voucher 8100 01 Vendor Tax ID Number or Social Security Number Vendor Address _ Entered by I 13-5513990 One Chase Manhattan Plaza _ Vendor Name Audit Date Hawkins, Delafield &Wood, LLP New York, NY 10005 — 1 1/3/2021 Vendor Telephone Number (212) 820-9416 fown Clerk Vendor Contact Gerard Fernandez,Jr. U �(r Invoice Invoice Invoice Net Number Date Total Discount Amount Claimed Project Description of Goods or Services General Ledger Fund and Account Number $10,461,722 BAN-A Fund 10042021 BAN 10/4/2021 7,483.65 7,483.65 Allocation H.1380.4.500.100 $10,461,722 BAN-DB Fund 10042021 BAN 10/4/2021 1,083.67 1,083.67 Allocation H.1380.4.500.100 $10,461,722 BAN-SR Fund 10042021 BAN 10/4/2021 733.56 733.56 Allocation H.1380.4.500.100 $10,937,722 BAN-SM Fund 10042021 BAN 10/4/2021 2,798.76 2,798.76 Allocation H7.1380.4.500.100 12,099.64 I 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 discrepancies noted,and payment is approved Signature Title Town Comptroller Signatur Company Name Town of Southold Date Title Town Comptroller Date rz 1 all ma Fund Issued Allocation Acct Code A $ 6,765,000 $ 7,483.65 H.1380.4.500.100 DB 979,605 1,083.67 H.1380.4.500.100 SR 663,117 733.56 H.1380.4.500.100 SM 2,530,000 2,798.76 H7.1380.4.500.100 $ 10,937,722 $ 12,099.64 DELARELD&WOOD LLP PHONE 212-820-9300 7 WORLD TRADE CENTER NEW YORK FAX 212-514-8425 250 GREENWICH STREET WASHINGTON NEW YORK.NY 10007 NEWARK WWW HAWKINS.COM HARTFORD LOS ANGELES SACRAMENTO SAN FRANCISCO PORTLAND ANN ARBOR (212) 820-9662 October 4,2021 Town of Southold,New York $10,937,722 Bond Anticipation Note-2021 (Our File Designation: 2615/45184) Kristie Hansen-Hightower, CPA Comptroller Town of Southold 54375 Main Road Southold,New York 11971 Dear Kristie: Having delivered our final approving opinion in connection with the sale and issuance of the $10,937,722 Bond Anticipation Note-2021 dated September 22, 2021, we have prepared the attached statement for services rendered. We appreciate the opportunity to serve as bond counsel to the Town of Southold in this matter. Please do not hesitate to call if you have any questions. With best regards,I am Very truly yours, 4 Robert P. Smith RPS/ml Enclosure 3622437.1 045184 CLD 7 WORLD TRADE CENTER 250 GREENWICH STREET NEW YORK,NY 10D07 WWW HAWKINS COM October 4, 2021 TOWN OF SOUTHOLD,NEW YORK $10,937,722 Bond Anticipation Note-2021 (Our File Designation: 2615/45184) Hawkins Delafield&Wood LLP For professional services rendered the Town of Southold, in the County of Suffolk,New York, in the matter of the authorization, sale, preparation and issuance of the $10,937,722 Bond Anticipation Note-2021, dated September 22, 2021, including,telephone conferences with Town officials and the Town's financial advisor; preparation and review of the closing documents and certifications necessary for delivery of the Note; assistance in preparation of the Official Statement; review of federal tax matters; preparation and review of the Undertaking to Provide Notices of Events; and rendering of our final approving opinion at the time of the closing in our offices on September 22, 2021. $5,000 x .75 $3,750.00 $5,000 x .60 3,000.00 $937.722 x.50 468.00 Two bond resolutions, subject to permissive referendum @ $900 1,800.00 One bond resolution, effective immediately @$600 600.00 Official Statement 1,850.00 Tax Analysis 600.00 TOTAL FEE $12,068.00 Disbursements (Overnight delivery,Duplication of documents and Postage) 31.64 TOTAL FEE AND DISBURSEMENTS $ 3622437 1045184 CLD Town of Southold $10,937,722 Bond Anticipation Note-2021 Allocation of Bond Counsel Fee Authorization costs for bond resolutions 2 perm. ref. bond resolutions @ 900 1,800.00 1 immediate bond resolution @ 600 600.00 Subtotal 2,400.00 General Costs and Disbursements: Closing documents, OS and Tax review 9,668.00 Disbursements 31.64 TOTAL INVOICE $12,099.64 Town(principa , 2 perm. ref. bond resolutions @ 900 1,800.00 1 immediate bond resolutions @ 600 600.00 79.9% of General Costs 7,724.73 Disbursements 25.28 FIFD {principal vw 14.1%of General Costs 1,363.19 Disbursements 4.46 , 5 SWMD (principal $663.117): 6.0% of General Costs 580.08 Disbursements 1.90 98 3622437 1 045184 CLD Hansen-Hightower, Kristie From: Robert Smith <RSmith@Hawkins.com> Sent: Monday, October 04, 2d21 12:14 PM To: Hansen-Hightower, Kristie Subject: Bond Counsel invoice for BAN Dated 9/22/2021 [IWOV-EAST 1.FID816909] Attachments: SKM_C650i21100411540-1.pdf Kristie-Attached is our invoice for bond counsel services relating to the BAN issued on September 22, 2021. 1 have also attached a summary which may be helpful in allocating the cost. We appreciate the opportunity to work with the Town on this financing. Bob Robert P.Smith Hawkins Delafield &Wood LLP 7 World Trade Center 250 Greenwich Street New York, New York 10007 Telephone (212)820-9662 Mobile (917) 375-1275 Fax (212) 820-9668 Email: RSmith@ Hawkins.com This e-mail, including any attachments, is sent by a law firm and may contain information that is privileged or confidential. If you are not the intended recipient, please delete the e-mail and any attachments, destroy any printouts that you may have made and notify us immediately by return e-mail.Thank you. ATTENTION:This email came from an external source. Do not open attachments or click on links from unknown senders or unexpected emails. i 777777-72,-7- ltl FISHERS ISLAND FERRY DISTRICT VENDOR 011740 LAMB & BARNOSKY, LLP 11/03/2021 CHECK 7730 A FUND & ACCOUNT P.O.# # INVOICE DESCRIPTION, AMOUNT SM .1420.4 .000.000 138182 GENERAL ' 160.00 SM -1420.4.000.000 138182 PERSONNEL ISSUES 388.75 SM .1420.4.000.000 138182 COVID-19 ISSUES 76.25 SNf .1420.4.000.000 138182 2021 CSEA NEGOTIATIONS 381.25 TOTAL 006.25 ll;i4 -------------------- --------------------------------------------------- --------------------------------------------\- ,V'R ,Vg I g3 'R a, ,)N ,-Y M,b - - ------------ 1 777 ET,I j UDIT o XT ', ,FISHERS,ISLAND,,P)?kR YDISTV SOUTHOLD,.NYI-1 971 ,53095,MAIN ROAD,,'PO BOXA 179,,. THE`,S4P.`OLk:CO..NATJONAL BANK' CUTCHOGUE,AY 11935 r —T-DATE -,,'AMO.UN "o I L 1 w "A-S $T',T 0 6'.,2 5 -/2021 11/0 E,`T1'8'IX WM-2 i,66:`66"LLAR`S` I A il N j 1;,11 I A Y, LAMB -BARNOSKY, LLP Q hiE, , ,N -,5;3,4'-BROADH0LLOW, ROAD ORDER Pb,li6k,-9034-', ', 'MELVILL N:Y 11747-9034. y, 11100 7 7 30118 1:0 2 140 5 Le 64i: 68 001502 L un Vendor No. Check No '� 7 7 Town of Southold, New York - Payment Voucher 11740 Entered;by 534 Broadhollow Road, Suite 210 P.O. Box 9034 Audit Date,`,,,- Lamb ate,' - Lamb&Barnosk , LLP Melville, NY 11747-9034 Vendor Telephone Number 631-694-2300 wn Clerk �} Vendor Contact l.G . s 5- Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 138182 10/20/2021 $1,006.25 $160.00 General SM1420.4.000.000,a=° 4 $388.75 Personnel Issues ..�'�; .� SM1420.4.000.000 1 $76.25 Covid 19 issues - ' SI1111420.4.000.000-` '° . # $381.25 2021 CSEA Negotiations SM1420.4.000.000 1 E I 1 $1,006.25 $1,006.25 } Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature— Title Signa e Fis d Fem Distr Company Nameict Date 10/22/2021 Title Manager Date �r � � �.._.R� LAMB & BARNOSKY, LLP ATTORNEYS AT LAW TRUST. PERSONAL ATTENTION RESULTS 534 BROADHOLLOW ROAD, SUITE 210 'J PO Box 9034 MELVILLE, NY 11747-9034 (631)694.2300 •FAx: (631)694.2309 a October 20, 2021 Fishers Island Ferry District Invoice No.: 138182 P.O. Box 607 Fishers Island, NY 06390 INVOICE SUMMARY For Professional Services Rendered through September 30, 2021 RE: Fishers Island Ferry District Description Services Dsbts Total General 160.00 .00 160.00 Personnel Issues 388.75 .00 388.75 COVID-19 Issues 76.25 .00 76.25 2021 CSEA Negotiations 381.25 .00 381.25 Total $ 1,006.25 $ .00 $ 1,006.25 TOTAL THIS INVOICE $ 1,006.25 I PAYMENT DUE UPON RECEIPT v Interest at the rate of 1% per month will be charged on any statement 30 days past due. Tgu1) 51 g oFISHERS ISLAND FERRYDISTRICi' VENDOR 013054 MAPLE PRINT_-SERVICES, INC. 11/03/2021 '• CHECK 7731 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4 .000.400 4743 PRINTED MATERIAL 107.00 TOTAL 107.00 R" 4-t - -------- ------------ ew RR I o i \ ix' 4 ------------- - ------ - ----- ------ -------------- ----- -- -- '7 7 7 All, 'to]fl 4*IF "VelMoll 9 N 1 0 :'ASHOSISLANDAIMMiMICT, BjOWMAIkROAD.'.PO BOX J1 79 713 1 f, SbUTHOLO NY'll 971-0969,,' CHECK, ;%'r7 THE SUFFOLK CO.-'- NATIONAL BANK ;, ' CUTCHOGUE,NY 11,935"; DA AMOUNT,,' ;6?-54 11'/0.z3+-,/-2 0,21 100-DOL ONE`,HUNt)Rib`l_lSEVEkl''AND, 00% 'T PAY, MAPLES PRINT SERVICES; INC. Li4 VEDGEIROOD DR.,IV. Z., BOX r TO /2 "199 o JEWETT,,"C Y' C OF" IT T 'ZI 000773 111 1:0 2 L40 5 Lo 6 Loi: 68 00 1 50 2 Los Vendor No. CheckNo.' Town of Southold, New York - Payment Voucher 13054 ' 7 7 Entered by 39-1/2 Wedgewood Drive Box 199 F Jewett City, CT 06351 Audit Date Maple Print Services, Inc. Vendor Telephone Number Nov 0 860-381-5470 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' E 4743 10/25/2021 $107.00 $107.00 Printed material SM5710.4:000.400' l i E i a � $107.00 $107.00 i Payee Certification Department Certification The undersigned(Claunant)(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 and Ferry District Date 10/18/2021 Title Date h �9 Gordon Murphy From: Maple Print Services Inc. <quickbooks@notification.intuit.com> Sent: Monday, October 11, 2021 7:25 PM To: Gordon Murphy;Accounting Subject: Invoice 4743 from Maple Print Services Inc. INVOICE 4743 Maple Print Services Inc. D-UIE-14/10/20`2.1` uF ET�,<<� � <<3 y 0,7. =0 0 M =�'�s� Nunn= _ ot.. x,'• �.t '�"' �Ar �� �F� er`edby;Quick`B6''ok'"', �e Pow f n i�4'.a... .,^... _. ..w-.............�..rx..^_ewe..a:...4.,k.«Frq�.....`3`w'...a...<�<.....>>.......,..___x.._..A....r.. .....+....,�'i F.�.k.,a'.._�... -r ..¢.'.m.wrr.s+^.d.........w.�a,....os.....z.«..-"ae....i..,,,....Y Dear Fishers Island'Ferry District, The invoice for your recent order is attached. We appreciate your prompt payment. Thank you for your business and feel free to contact us with any questions. Maple Print Services Inc. Maple Print Services Inc. 39-1/2 Wedgewood Drive Box 199 Jewett City, CT 06351 (860) 381-5470 If you receive an email that seems fraudulent, please check with the business owner before paying. i 7, To FISHERS ISLAND FERRY DISTRICT VENDOR 013056 MARITIME INFORMATION SYSTEMS 11/03/2021 CHECK 7732 A 14 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT Ito SM .5610.4.0,00'.000 6040 AIRPRT MNTRNG-11/21 250.00 TOTAL 250.00 ----------------------------- -------------- ---- ---------------- -------------------- 'All.ln ;v W, ilm M W* VIA,41 W fflX VANN IV ------- --------- - - -- ----- --- --- OEM, FS,4ij?s"IAAAD FERRYDISY2 c 53095MAINROAD,PO BOX 1179,' AUDI 021 $OUTHOLD,NY 11971-0959, HEd `00.NATIONAL BANK THE SLIFFO Lk"' 7w llt*vwtt—"--, , , "I'l I CIJI C!`IqGUE NY 11935', AMOUNT,! 1021., i2 `H Ro TWO L -6 6 -boL` ik r,--mb,66 i LARS, X A', Z' p ,AY,,, -MARITIME INFORMATION,,SYSTEMS' T E 3- l 0 CUITLER' STR IL 6F" WARREN' 0 -R-I-02885', OpOkk , Oy % 11'00773 2111 s:0 214`054641: 6 a 001502 Ille - Vendor No. ,CheckNo. .', t Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Entered Eby, ` " 30 Cutler Street,Suite 219 Audit,Date' ➢°"w', r"'`` r, 'tnm Maritime Information Systems, Inc Warren, Rhode Island, 02885 NOV' Vendor Telephone Number Vendor Contact �� ♦y/!� '/f�, , `j/(/ff/f(/A�j- ^y_ Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services ,General I e,dger,Furid'an Account Number"ti"b 6040 10/24/2021 250.00 250.00 November 2021 Airport monitoring SM5f1,0.4:000.000', z' F- n Res 2020-102 Res 2020-469 `�� 3, A 'T, T ¢, ' 250.00 250.00 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 Sig<ure Title Signatu Company Name Fishers I d Ferry ate 10/24/2021 TitleDate y i(asia Asmoiov From: Maritime Information Systems, Inc. <quickbooks@notification.intuit.com> Sent: Sunday, October 24, 2021 4:32 AM To: Accounting; Carol Murphy Cc: ap@maritimeinfosystems.com; Gordon Murphy Subject: You have a new invoice due 11/11/2021 INVOICE 6040 DETAILS N 711 �s Maritime Information Systems, Inc. - r,- ., a _ °j irGTi� „vy �o Sd�r .ce l�;etc. � i s ra ,3< Y» ft i.% ,.jam`'•,' ,s't`�_',`., _ .�t-' _ t� a �i - •sl e` - - ' s� , + ' b r„5i 5 'xp a+S, a y,`t'syx 8 U ^ - - `vYy n s `I'm 2. �Sc.:y>°Y`c... _ gip✓.; t! - i S =i 1,3-she v`x „x �7b 1 Review and pay r - _ � _ _ _ _-_ - - _ .ii V v Attu'.4' - - - �.ice✓ - F.`��i,r ,rvrA rte. tf J' 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. Bill tos ;Gordon'-S Nlu`r Elizabeth Field Air ort OB8 = :Y,- Fisher Island;-New York°'06390 Interval' `Eve;ty,Month _ T 'rr�s DO&on"recei t,, ' AIDS-13 Monthly Report Subscription -July $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 pay Maritime Information Systems, Inc. PO Box 207 Bristol, RI 02809 2 FISHERS ISLAND FERRY DISTRICT VENDOR 0,13937 NAPA AUTO PARTS OF GROTON 11/03/2021 CHECK 7733 ,Z A ri FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 300587 (2) RP HYDRAULIC FILTERS 144.89 SM .5710/.4.000.625 301323 NLT SHOP SUPPLIES.— 31.88 g Y7 TOTAL 176.77 4 M ol --------- -- ----- -------- ------ ------- -- ----------- ------- : rl 73 V, k gg jd 'M e 42" —tea_-______-.-_______ - ----------------- ------ -- ---------------- - - -------- ---------- - - -- -- --------------- i7l -,,,FISHERSqtAM 'FERRYDISr.-,.',-' AUDIT 0 53095'AA'AIN ROAD,PO BOX 1119 SOUTH,OLD,NY 31971-0969 Oci< ,THE SUFFOLK CO.NATIONAL BANK, CUrCHqGyk,NY-1,lp3,5 'ol -P,,,AMOUNT,v"I XN 021 /1,00D0LLARS ,' 'z 1 "v SEVENitY, IX AND`'7 7 p', p", AlY PAY, NAPA AUtO:_DARTS,OF GROTON 6 ROUTE,r12: 1002, ,:GROTON06340 ,' W 77, uw00 7 7 3 Pw 40 2 L 1,0 S L,r3 41: 68 OOL502 L no Vendor No. Check`No." " Town of Southold, New York- Payment Voucher 1393777,73 Vendor Address Entered,by 1002 Route 12 s Vendor Name Groton,CT06340 Audit Date NAPAn'NOV%'0, - 2021- Vendor Telephone Number 860-445-8181 Town Clerk ro ` Vendor Contact Invoice Invoice Invoice Net Purchase Ordere, l Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 300587 10/14/2021 $ 144.89 $ 144.89 RPhydraulic filter(2) SM5710:2.000.200 301323 10/21/2021 $ 31.88 $ 31.88 NLT shop supplies SM5710.4.000.625 r f i x l $176.77 - $176.77 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 pard,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 Signature-0 Title Signature Company Name Fr ers Isla Fe District Date 10/22/2021 Title Mana er Date 10/22/2021 200001178 NAPA of Groton Time: 12:08 Invoice Number 300587 1002 ROUTE 12 PANGroton, CT 06340 Date: 10/14/2021 1111 Jill NAPA gi� (860) 445-9706 Page: 61297 Employee: 7 ROBERT � Y Fishers Island Ferry District Sales Rep: 0 Salesman ^VVµ'�j OCR PO Box 607 Accounting Day: 12 m 261 Trumbull Drive -"- 2000011783005877 Fishers Island, NY 06390 ) t , dx C'-Tl1StE�7 3R T£2 ,z ll3L „1C2,;” > f,ef' "^ ._ f` ". C7c� ,``tai,,•.`€ .. 2001 102.74�� 65.9900 131.98 . R49D10DV HFI ;NAPA HYDRAULIC FILTER O FREIGHT XXX FREIGHT O 1.00 0.00 12.91 12.91 & Ve _ � Deliverymm � Subtotal 144.89 t TABLE 1 6.3500% 0.00 Attention: Tax Exemption: PO#: Terms: <" ...,..,.. - �.� .,.,..............,,:.,,.x............... ..�-.-,,,,..... 5yy� h��,.aw,.,�� .,,r�5.��„`�� �� �J.I y�.« .���^s�i��"'✓.� "u4 � Charge Sale 144.89 Customer Signature /�/ ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE U+9 JI}V•r'a� RESERVE ONLINE PICKUP IN STORE QUICK AND EASY ti CUSTOMER COPY , NLS J�- 200001178 NAPA of Groton Time: 09:23 Invoice Number 301323 �16lAPAI " ,� 1002 ROUTE 12 kllllllllllllllllllllllllll'lllllllllllll e Groton, CT 06340 Date: 10/21/2021 4 c (860) 445-9706 Page: 1/1 61297 Employee: 7 ROBERT Fishers Island Ferry District Sales Rep: 0 Salesman )i Y Y PO Box 607OCR Accounting Day: 18 261 Trumbull Drive Fishers Island, NY 06390 2000011783013234 " = arty Nuz ber _j Line ax`' es Cr 5125 NCB ��NAPA CLNR PUMICE (220) 2.00! 26.56 14.9900 29.98 �T Delivery: Subtotal 29.98 Vµ MWm Attention: JOHN TABLE 1 6.3500% 1.90 Tax Exemption: PO#: Terms: p s• ria n rte, .. �"' ","` r .1"—V'T 97 c< ; Customer Signature Charge Sale 31.88 ALL GOODS RETURNED MUST BE ACCOMPANIED BY THIS INVOICE RESERVE ONLINE PICKUP IN STORE QUICK AND EASY CUSTOMER COPY 7 77 7 7_ 7 7 I 69 FISHERS ISLAND FERRY DISTRICT VENDOR 016492 PITNEY BOWES, INC. 11/0342021 CHECK 7734 A lei FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM "'.5711.4.000.000 3314461073 POSTAGE RENTAL-11/7-2/6 72.00 TOTAL 72.00 'XI Olt ---------- ---------- ---------------- ---------- ------- V- -- ------- -------------- ------------------ Or WN go. "z"I- Cm I o ,ld - ----------- - - -- -- ------------------ 77' 'AUDIT 11 03- 120-2l,',"' FISHERS-ISLAND FERRY D"ISENCT- 53095 MAIN ROAD,PO BOX 1170, SOUTHOLD;NY.1 1974,0959 '-CHECK, 7 75T THE SUFFOLK CO.NATIONAL BANK $g I ix o7w DATE CLTPHOGUE NY l'l 935 j" IY03/20,21," , --,- ---' -';/Y - _; .,,SEVEN-TY',TWOAND '00 10.0--DOLLARS 17 ;e 3.7 PITNET,BOW9S,-' INC. T6R0 TH " Box -- 1896- PITTSBURGH PA 15250-7896 '. OF' 11500 7 7 3 Lvill 1:0 2 140 5 4 6 Lil: 68 00L502 III' Vendor No. CfieckNo Town of Southold, New York - Payment Voucher 16492 °-7 \ 4 Vendor Address Entered'b >T" "-1 µ PO Box 371896a ;,m,,.spry,- yu Pittsburgh, PA 15250-7896 Pitney Bowes s RI OV J,,, Vendor Telephone Number ;' f,RO°U Towri Clerk .t,,, 800-228-1071 Vendor Contact Invoice Invoice Invoice Net Purchase Order4, ;. , Number Date Total Discount Amount Claimed Number Description of Goods or Services ,t General LedgerFund-and,AcCount Number-„, 3314461073 10/5/2021 $72.00 $72.00 Postage Meter Rental 'SM5711:4AOO�000 eat%'`r � 11/7/21-2/6/22 ,1� •'�N,, d�A9 y Yrs a ��, Au z p� 1,”,p44r 'b" f 11 1 41111, rn $72.00 $72.00 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signature Company Name Fishe erry District Date 10/18/2021 Title Date Account number:. 00151,32475•, pitney bowel Crj)) Account namdo- = FISHERS ISLAND FERRY Page 1 of 2 Lease invoice# 3314461073 October 5, 2021 SUMMARY OFYOUR CHARGES - Leasing charges $72.00 P411* tof$7.2.001�" by November 7-12021 Total tax $0.00 ; Never need to pick up.the phone again.Sign up ` TOTALQU 1110/2021 :$72.60 / to'Your Account"to manage everything.online. ��J/ pitneybowes.com/us/signupnow -See reverse side-for invoke details. ti, Sign up. **************COMING SOON ************** Start using'Your Account"today to manage Pitney Bowes is changing the bank we use to process everything online, including AutoPay. payments. For further information on how this will affect pitneybowes.com/us/payonlinenow' _ the way you=pay your bill go to pb.com/bankchange Pay online:- •� Get immediate answers to your questions: =Q pitneybowes.com/us/answers Questions? For Billing and Account Support call: 844-256-6444 NEW:Check your lease contract details at pitneybowes.com/us/contract V`V6 to pay,tS Mdit,j compteti d#td dent#the coap6ri betow.'PLea1e,dtt6W 77-10 bU$ihet5 stays for Malt aw,protos;eintg time Page 1 of 2 TAX ID 20-1344287- -Tear off here - N-000279 ' Pitney Bowes �� Account number Invoice number • invoice date g � 0015132475 3314461073 October 5 2021 Page 2 of 2 DETAILS OF YOUR CHARGES �ojqtract#0040884624 sitting Poem&11/07/2021-020612022 Location account: 0015133256 Location: FISHERS ISLAND FERRY,261 Trumbull Dr,Fishers Island,NY 063908021 Description- Tetal N N Leased Equipment $72.00 0 Product/Serial#:K7M0/2019128 K7M0-Madstation2 Meter o Product/Serial#:MP08/0492003 c 0 MP08 51b Scale for K700 C) Total tax $0.00 0 Contract# 0040884524 Total $72.00 0 TOTAL DUE $72.00 0 .o 0 Important informati®n Access the following activities on our website: This transaction is governed by the terms and conditions of the applicable Pitney Bowes agreement,current as of the date of this invoice unless otherwise agreed -View and pay bills to in writing by the parties. -Order Supplies Payment -Update account information -Access technical support If we do not receive your payment by the Payment Due Date,late fees will apply. It's easy. Go to pitneybowes.us/signin 'If your payment is returned,you're liable for any charges we incur. If you make a partial payment of the payment due,it doesn't change your contract or obligations to us. Page 2 of 2 FISHERS ISLAND FERRY DISTRICT VENDOR 018019 R.A. MITCHELL CO. , INC. 11/03/2021 CHECK 7735 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT INVG SM .5710.2.000.200 243 RP GENERATORS 2,596.90 TOTAL 21i596.90 Fww ---------------- - $pi p --------- --------- - ----- ---------------- -- --------- ------- - bn FISHERS ISLAND FEPR YPISTRICT AUDI ,& 021,;- " SOUTHOLD, _11971 53095 MAIN ROAD,,Po Box 1179 T jl ,- 'NY -0969,',' CHECK. .7,7 THE 6UF " Ll( .14TIONAL-BAN 'FO 60. K rDATE ',l.",,' 'AM0UNTI,,',*l CUTCHOGUE,NY11935 ,11, 03 20211— ojf ke W '..Tliousl & FIVE HUiqDkE'D"--'!Nl NET.Y-S"tIX,' AND ' '9,6-VVOO S_ -41,02, dKI 0' 0; AY_, ,MITCHELL,,CQ. , INC. 10 _ POPES ISLAND 0 MA'd 74 0, , opNEW-,BEDFORD u'00 7 7 3 5v 1:0 2 140 54 6 Lei: 68 00./L502 L Vendor No. Check;No:�; Town of Southold, New York - Payment Voucher 190 Vendor Tax ID Number or Social Security Number Entered by 103 Pope's Island Audit Date R.A. Mitchell New Bedford,MA 02740-7252 NON Q' 1 Vendor Telephone Number Town Clerk Vendor Contact s Invoice Invoice Invoice Net Purchase Order '� w Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number INV6243 10/7/2021 2,596.90 2,596.90 RP generators SM5710.2.000.200:;; f i f 1 f _ I 1 2,596.90 2,596.90 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 10/21/20211 Title ate I Invoice R. A. MITCHEL�LINC. Co.= Invoice Number:INV6243 AJ Invoice Date: 10/7/2021 103 Pope's Island—New Bedford,MA 02740-7252 Cb www.ramltchell.com—info@ramitchell.com ( L Phone:508-999-5685 Fax:508-997-8954 Generator Systems,Engines,Pumps,Parts and Service WBE/DBE Certified Sold To: Ship To: Fishers Island Ferry& District Fishers Island Ferry& District 261 Trumbull Dr. New London Terminal PO Box 607 5 Waterfront Park Fishers Island, NY 06390 New London, CT 06320 CustomerPO ��` Custorrierti,50`, ' A. PaymeritTerms -- ' 'Memo _ _ o John Paradis Sales Order#504210 Prepaid '� John Deere PE4045NO23367 t Sales RepID --Ship-7--- Ship Date .Tracking rNumber. � 'A _ M _ Victor Caneira UPS Ground 10/6/2021 1Z76747F0360157167 17 ' QTY B/0' Item. Serial Number Unit Price, Total : 1 0 RE564633 $772.00 $772.00 STARTER MOTOR KIT,ISKRA'24V ISO GROUND,4KW**ADD$75 CORE** 1 0 CORE CHARGE SALE $75.00 $75.00 CORE CHARGE.*CORE CHARGES CAN BE CREDITED UPON THE RETURN OF A REBUILDABLE CORE TO FACTORY.ASK RAM FOR DETAILS.*APPROX 30-45 DAYS FOR EVALUATION 1 0 RE527848 $551.91 $551.91 WATER PUMP 1 0 R123417 $17.43 $17.43 WATER PUMP GASKET 1 0 R89944 $3.29 $3.29 WATER PUMP INLET ORING: 1 0 RE540413 $922.80 $922.80 ALTERNATOR,24V 50A,ISOLATED GROUND**ADD$75 CORE** 1 0 CORE CHARGE SALE $75.00 $75.00 - CORE CHARGE.*CORE CHARGES CAN BE CREDITED UPON THE RETURN OF A REBUILDABLE CORE TO FACTORY.ASK RAM FOR DETAILS.*APPROX 30-45 DAYS FOR EVALUATION 1 0 Outgoing Freight Other $25.96 $25.96 UPS 1 of 2 NOTE:FREIGHT IS NOT INCLUDED UNLESSSPECIFIEDOR QUOTED.PRICES ARE F.O.B.New Bedford or Facto PLEASE INQUIRE IF YOU HAVE ANY QUESTIONS.Invoices over 30 reasonable onable altswill be o eyyect to a s fees.SPE oCIAL ORDER/rmonth.'NONSTO K"ITEMS ARE SUBJAnnual ECT TO A 15 r6�25 h FACTORY RESTOCIQNG FEE F50.Purc ser 'iRETURNbe EDS OIe for costs of ME ITEMS ARE NOT ABLE TO BE including RETURNED IF OPENEDIUSED.ELECTRICAL COMPONENTS CAN NOT BE RETURNED RETURN FREIGHT WILL BE DEDUCTED FROM CUSTOMER'S CREDIT IF APPLICABLE. AUTHORIZED DISTRIBUTOR/DEALER-JOHN DEERE, LISTER-PETTER,DEUTZ, MP PUMPS, KOHLER GENERATORS,MURPHY ENGINE CONTROLS AND MORE.Check out our new website-www.ramitchell.com Invoice R. A. MITCHELL • �<`ti•�as C. Invoice Number:INV6243 Invoice Date: 10/7/2021 103 Pope's Island—New Bedford,MA 02740-7252 www.ramitchell.com—info@ramitchell.com Phone:508-999-5685 Fax:508-997-8954 Generator Systems,Engines,Pumps,Parts and Service WBC/DBE Certified Subtotal $2,443.39 Sales Tax: $153.51 -- --� Total $2,596:9 I------------ ' --------------- Payments $0.00 Amount Remaining $2,596.90 Note Field L I � 2of2 NOTE:FREIGHT IS NOT INCLUDED UNLESS e of 11/2 pSPECIFIED OR QUOTED.PRICES ARE F.O.B.New Bedford or Facto-Minimum Charge rSy PLEASE INQUIRE IF YOU HAVE ANY QUESTIONS.Invoices over 30 reasonable attowill be rneyect io a s fees.SPECIAL ORDER/"NONSTer month.OCK ITEMS ARE SUBJ18%Annual ECT TO Rate)15%-25%FACTORY RESTOCKING FEE F6. �il be RETURNED SOME ITEMS ARE NOTABLonsible for costs of E TO BE including RETURNED IF OPENED/USED.ELECTRICAL COMPONENTS CANNOT BE RETURNED.RETURN FREIGHT WILL BE DEDUCTED FROM CUSTOMER'S CREDIT IF APPLICABLE. AUTHORIZED DISTRIBUTOR/DEALER-JOHN DEERE, LISTER-PETTER, DEUTZ, MP PUMPS, KOHLER GENERATORS, MURPHY ENGINE CONTROLS AND MORE.Check out our new website-www.ramitchell.com Packing Slip R. A. MITCHELL AN • ;,`,+�:y- Order Number: SO4210 Order Date: 9/30/2021 103 Pope's Island-New Bedford,MA 02740-7252 www.ramitchell.com-info@ramitchell.com Phone:508-999-5685 Fax:508-997-8954 Generator Systems,Engines,Pumps,Parts and Service WBE/DBE Certified Ship To - Fishers Island Ferry & District New London Terminal 5 Waterfront Park New London, CT 06320 gab*T�a,ck�;<isn.'z`?n:iEdnlV.�aua..m.. lii.e�,.r.';u"r�.Nr``��.mas^"���r..`��a�m�'„'..';,,'c-.5.,,:�'=�Jie-S,'s.=.,.��trr„��t:.n"f,:x�,.S�<.�h�`�i�»�•u:�nVt,lsa'.x;.��a,„.r..,ui°�.`,<��;<;;�w�. =au,.,.���,.-F•.k� °h "Or <.`r.la:_'�'.'......•3�s�,��twa:.�u �Nr, 1,..k,.�atzt,"�.^,r,f4�-�„�s.Yt,��:d,Cu,�s-�-t',o�-,r�►�>oe�'��r,�_�#�4.,'�i�,��'..mFf.",��,z,i,.«,.*;.?m.�",,�.��.«,���f:d '< °w 1Z76747F0360157167 _ UPS Ground John Paradis _ z,�.�.-,..�+� �•,.c•-,x.�s.�-w.,;,,�-.zisv.,�;"� = "'- _ ""'�'s�-�v"" __ ,�',T';";"n�"s";,""44`,�"?.Yi<; "h"� - ;T,^;rg`:, "=`w� •'�"",.=�z=p <;yrs-""-�,:,-r'.'-�^ ..,,�,^,nn,.r” .� ST� '+, .��'�.:., � c>s.. "` M'•r x ��:�,t - �� r..�=`��'�z_. ,z r, esu' ,...�__;3-,_, **��;,"�t �,r<"`�,"�t, RE564633 1 1 STARTER MOTOR KIT,ISKRA 24V ISO GROUND,4KW**ADD$75 CORE** CORE CHARGE SALE 1 1 CORE CHARGE.*CORE CHARGES CAN BE CREDITED UPON THE RETURN OFA REBUILDABLE CORE TO FACTORY.ASK RAM FOR DETAILS.*APPROX 30-45 DAYS FOR EVALUATION RE527848 1 1 WATER PUMP R123417 1 1 WATER PUMP,GASKET, R89944 1 1 WATER PUMP INLET ORING RE540413 1 1 ALTERNATOR,24V 50A,ISOLATED GROUND**ADD$75 CORE** CORE CHARGE SALE 1 1 CORE CHARGE.*CORE CHARGES CAN BE CREDITED UPON THE RETURN O,FA REBUILDABLE CORE TO FACTORY.ASK RAM FOR DETAILS.*APPROX 30-45 DAYS FOR EVALUATION Outgoing Freight Other 1 1 UPS Note Field 1 of 2 Return Authorization MITCHELL #RMA1 66 10/6/2021 103 Pope's Island — New Bedford, MA 02740-7252 www.ramitchell.com —info@ramitchell.com Phone: 508-999-5685 Fax: 508-997-8954 Bill To rTOTAL � Fishers Island Ferry&District 261 Trumbull Dr. gin° POBox607 Fishers Island NY 06390 V, - .``;�. ..c.�N' -b� -j'�''' ;3t:F4`• t'f niT" h+�� �E',s nr'�Y a.,,�,.... d'.rU.L'i`�a'..`r...x._�. .:'.:.x°.....: 1 CORE CHARGE SALE $50.00 $50.00 STARTER CORE CHARGE.*CORE CHARGES CAN BE CREDITED UPON THE RETURN OFA REBUILDABLE CORE TO FACTORY.ASK RAM FOR DETAILS.*APPROX 30-45 DAYS FOR EVALUATION 1 CORE CHARGE SALE $50.00 $50.00 ALTERNATOR CORE CHARGE.*CORE CHARGES CAN BE CREDITED UPON THE RETURN OFA REBUILDABLE CORE TO FACTORY.ASK RAM FOR DETAILS.*APPROX 30-45 DAYS FOR EVALUATION Subtotal $100.00_ C�Ye V ( Tax Total(%) �� $6.35 u u '7 1 °total?r $_<1,06:35 Note: II IIIIIIIIIIIIIIIIIIIIIIIIII 1 oft RMA166 ,va, 51 FISHERS ISLAND FERRY DISTRICT VENDOR 0191316 NINA SCHMID 11//03/2021 CHECK 7736 A *ul FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM-9060.8.000.000 090321 MED PART D SUPPL-10/21 12.63 SM .9060.8,000.000 090821 MED PART SUPPL-1'0/21 53.44 TOTAL 66.07 I Ali —---------------- ---- ------------------------------------ --- -- -------------------------------------------- 'F, s t?> -A cl, I.......... ? Z;ly P m! lt'g 0i P --- ------- ------ - - ----------- fig, I 77 ISLAND DISTRICT"" FISAERS ISL 11,dl -2 0 2'1 53095 MAIN ROAD,PO Bbvl 119-,, Z SOUTHPILD;NY,]l 971-0959' MT 1 K FO KC NATIONAL BANK "t CLITCHOGUE,NY1,1935"l— o",,,lMATE,,' AM , if J-1 'F y v %Y 0 'DOLLARS, , 'SIXT'i"'Six'', 0,/1" 0:- "qv P"AY, NINA SCHMID o STREET, APT',,B % - kR SOUTH' WINDSOR CT-06074, OF' "4 'A 110 0 0 7 7 3 Gill 40 2 14054641: 68 O0L502 1110 Vendor No. Check No. ' Town of Southold, New York - Payment Voucher 19136 z� 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 Account Number 0,3R\ 9/3/2021 50.50 (37.88) 12.63 October 2021 Medicare Part D Supplement SM9060.8.000.000 oZ� 9/8/2021 213.75 (160.31) 53.44 October 2021 Medicare Part B Supplement SM9060.8.000.000 9 1 1 10 years of service reimbursed at 25% 264.25 198.19 66.07 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 Signa e Company Name Fishe d Ferry Date 10/21/2021 Title Date B1ue-MedicareRxW value P_b1i,(PDP) _ d Blue MedicareRx (PDP) Connecticut I Massachusetts I Rhode Island I Vermont Customer Care: 1-888-620-1747 T213 P1 24993(270)093351410517 Save Time, Save a Stamp! II'IIIIIIIIIt'II'Iilt'tt11i1'„tt'III"IIItI"I'll'Itll't'lll'1't Premium Pre-Payment Options: NINA 7 SCHMID QUi�RTERL---'REMA NING`YEAR _. 1891 MAIN ST APT B 1 $151.50 SOUTH WINDSOR,CT 06074-1024 Note: You may pre pay your account any amount at any time. You ivill not receive an invoice until have an amount dua ` E1VISER= — - $50.50 10/01%2021 G8C618173 Payment Options • For check payment or automatic withdrawal from your bank account(ACH),use the form below. a • For credit card payment or withholding from your SSA/RRB check, call 1-888-620-1747. N s • For one time credit card payment through our automated system, call 1-866-535-8407. 0 Previous Balance $50.50 Payment Activity Since Last Invoice -$50.50 Payment Type Date Received Amount One Time CC Care VISA 09/03/2021 -$50.50 Activity Detail $50.50 Transaction Type Premium Month Amount Premium OCTOBER 2021 $50.50 Amount Due $50.50 Please detach and send cauponBitte MedicareRx"' BILLING FOR: NINA J SCEMHD DUE DATE: 10/01/2021 CT I01 ;PAYMENT'ID = ` l' 'AMOUNT DUE' . ' AIVIOUNT'ENCLO'SED G8C618173 $50.50 • n �n, Please include your Payment ID on your check or money order.Do not send ash. k ❑ If you would like to change your payment to automatic withdrawal from your bank Blue MedicareRx- CTS account(ACH),please check this box, P.O. Box 505171 enclose your check payment, and see the St.Louis,MO 63150-5171 reverse side. 11'lllll'll'I'tll°II°III"Itllll'Itl'lllltl"1'llltl'llllll'll'll 20002001AG8C618173I010050507 I� Anthem Blue Cross and Blue Shield PO Box 659816 1 of 3 San Antonio, TX 78265 � ,slelllialair,i� �,l��l �i,���II' Illillil� loilloeisa 0057961 AV 0.423 01135/005796/001982 0021 2 VC0742 WPT170 GBDMS 09/09/2021 09/13/2021 NINA J SCHMID 1891 MAIN ST APT B SOUTH WINDSOR, CT 06074-1024 - Invoice No.: 000203867941-- --- - -Member-Name:- Member Member-Name:Member ID No.: 862M97252 Billing Period: 10/01/2021 to 10/31/2021 Billed Date: 09/08/2021 Payment Due Date: 10/01/2021 IIIIIE 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 $213.75 TRAi-D-005796/001982 VC0742 S1-ET-M1-C000021 PLEASE PAY THE BILLED-AMOUNT UPON RECEIPT TO-AVOID CANCELLATION ------ - - PLEASE TEAR OFF THIS PORTION AND RETURN WITH YOUR PAYMENT W- -ar�A--__} *DO NOT SEND CASK* DUE DATE: 10/01/2021 *MAIL PAYMENT TO THE ADDRESS.BELOW* AMOUNT DUE: $213.75 Amount Enclosed Nina J Sclunid Make Check Payable To: Member ID No.: 862M97252 elBills,holl� i�lll,o'Ililslrl.,ii',��,i,ul'geiie.�ha �l ' Invoice No.: 000203867941 Billing Period: 10/01/2021 to 10/31/2021 ANTHEM BCBSp0 BOX 11750 OR Billed Date: 09/08/2021 { NEWARK,NJ 07101-4750 002989926852150500400000000862Mi972523000203867941100 2 00000000000213751 l g` it asN 7n FISHERS ISLAND-FERRY DISTRICT VENDOR 012315 SHELTERPOINT LIFE INS.CO. 11/03/2021 CHECK 7737 -g FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 100521 LIFE INS PREM (23) -11/21-- 56.10 TOTAL 56.10 - --------------- f S, 4r - Z111 ik Iwo q --- -- ------------------- -- ------ ----------------- ----- - - C." Z • -,FISHERS ISLAND_)XRRrDIST—R1C_T_`__ Alj`DiT,,-!i/6'3'/2 0 2 1,' ROAD POIBOX EC SOUTHOW ,NY-11671-0959 CHECK`,,NQ -s-`1,7- -7',, E SUFFOLK,CO.NATIONAL BANK' CUTCHOGU E,NY 11935,' 717: A- _A.,lUATE% ",E711 AMOUNTi" ix `AND',l'0%1'00"• DOLLARS' i '4W v•'I p4y- SHELTERPOINT,LIFE, INS,.QO. 9 4' 5 TO 7*k 2 `5 4RAN " _"' KlilN AVE. SUIT 7 -,CITY',NY 5 z" 't, E I I GARD"Xil 3 6 OF N, 7 11900 7 7 3 T,a 1:02L14054641: 68 00IS0,2III" Rfi Vendor No. Check%lo.,-- y, Town of Southold, New York - Payment Voucher 12315 773-1 Vendor Address Entered by 600 Northern Blvd Suite 310 % Great Neck, NY 11021 Audit Date ShelterPoint Life Insurance Company Vendor Telephone Number ®� 800-365-4999 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 i 41515 10/5/2021 $56.10 $56.10 Nov 2021 Life,ADBD Ins Premiums(23) "`S M908:000.000 fi0. . f I k t 4 $56.10 $56.10 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 SignatureTitle Signature Company Name Fisher Ferry District Date 10/18/2021 Title Manager Date 10/18/2021 i Shelter Point Life Insurance Cc Monthly Billing for 11/1/2021 MPBR0003 OperNo 10 `Run 10/05/2021 04 47 PM Page 76 Premium 41515 FINAL FISHERS ISLAND FERRY DISTRICT(Grp 41515) PO BOX 607 261 TRUMBULL DRIVE FISHERS ISLAND,NY 06390-0607 Group Totals Total Due New Eligs Medical 0 Dental 0 Vision 0 Drug 0 Misc 0 Life 2 LTD 0 STD 0 Term Eligs Medical 0 Dental 0 Vision 0 Drug 0 Misc 0 Life 1 LTD 0 STD 0 Insureds Billed 23 Balance Forward $5610 New 2 Payments - $000 Termed 1 Adjustments + $0.00 Make Check Payable To Shelter Point Life Insurance Co Beginning Balance $5616 1225 Franklin Avenue,Ste 475 1 Garden City,NY 11530 Current Amount Due + ✓$58 65 Current Adjustments + ($255) Total Amount Due $11220 This is a premium invoice for the above mentioned policy Please remit payment by the 25th of this month to avoid a lapse in coverage It is very important that you remit your premium as shown on this billing statement. Any enrollment/roster changes should be reported to us under separate cover,and will be credited accordingly on the next months' billing statement Delinquent payments and outstanding balances may result in the suspension of claim payments to your employees If you have any questions regarding this invoice or your insurance coverage,please call our customer service department at 1-800-365-4999 or email us at customerservice@shelterpoint com Please return this entire form with your payment in the envelope provided g 7L FISHERS ISLAND FERRY DISTRICT VENDOR 019231 SHRED-IT US JV, LLC 11/03/2021 CHECK 7738 A, i ry A m FUND & ACCOUNT P.O.# INVOICE\ DESCRIPTION AMOUNT rl SM .5710.4.000.625 800:0207531 SHRDDNG SVC NLT 158.89 TOTAL 158'.89 1' nl------- - ------------------- ---- -- ------------ - --- --------------------------------------------- - , R ggp 0 ^4_ lid .6 ---------- ------- --- - -- ------------ 4 --- ---- -- ---- ------- NMI -AUDI', 1 FISHERS.,ISLMD,FERR TDISTkICT, Oc MAIN ROAD,PO BOXTI 79-Y P SOPTHOLD,NY -9959_ lRpb& 0- -7,713 8 -N '60 .NX'Th0N"' HE' AL'BA J SUFFOLk -I Z11 02 TqHT LARS, :§ o. 'rix HRED-IT,US JV,-,-LLC- Ay 's TWORK- PtkQ E' RS' nc ORP • "IL 67"i-i" I OF "j) 11200 7 7 38114l 40 2 140 5 4 6 Loi: 68 00LS02 1114 ' Vendor No. Ciieels'No: Town of Southold, New York - Payment Voucher 19231 Vendor Tax ID Number or Social Security Number Enter ed;by 28883 Network Place Shred It USA LLC Chicago,IL 60673-1288 Vendor Telephone Number Vendor Contact a•- Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services ;;'. Genetal:l edger` lnd ati t3 cCoi} t Iumb&,. 8000207531 10/18/2021 158.89 158.89 Shredding Service NLT Stin57�0:4;400:62$'; i - f 158.89 158.89 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 / (I, Company Name Fi nd Ferry Date 10/22/2021 Title Date © \ TAX ID. 36-3640402 Page 1 of 2 r ®i o Customer No. (Payer) 1000359919 NL� We protect what matters A Stericycle Solution Invoice No. 8000207531 Invoice Date 10-18-2021 40", Balance FWD $0.00 Payments $0.00 Credits $0.00 FISHERS ISLAND FERRY 261 TRUMBULL DR 7w, FISHERS ISLAND,NY 063908021 Total Account Balance $158.89 USA Payment Terms Net due in 30 days :'-f=306AYS` ' =' '31-66DAYS" '61-90DAYS OVER96DAYS '-TOTALACCOUNTBALANCE $158.89 $0.00 $0.00 $0.00 $0.00 $158.89 For Billing,Scheduling or Customer service (800)697-4733 Hours of Operation(Mon-Fri)7 AM to 7 PM Customer-relationsgStericycle com Service Date Customer Proof of Service Description Qty Unit of Unit Price Surcharges/ Subtotal PO Service Measure Discounts Price Invoice Charges Site#: 3000454140 FISHERS ISLAND FERRY 5 WATERFRONT PARK NEW LONDON CT 06320 09-08-2021 80702936 REGULAR SERVICE I OFF- CONSOLE(STANDARD) 1.00 EA $126.51 Recycling Recovery Surcharge $455 Fuel Surcharge $13.28 Environmental Surcharge $506 r- ver._-___-_- _____________________________________________________ M�. - ----^____-__--______-_--_____-_--__ k Page 2 of 2 STERICYCLE,INC (800)697-4733 FISHERS ISLAND FERRY Customer#: 1000359919 Invoice#:8000207531 Invoice Date: 10-18-2021 Service Date Customer Proof of Service Description Qty Unit of Unit Price Surcharges/ Subtotal PO Service Measure Discounts Price Invoice Charges Sub Total $126.51 Surcharges/ $22.89 Discounts State Tax $9.49 Tax Total $9.49 Site Total $158.89 Total Invoice Charges 7158.89 ,, OEM !$ FISHERS ISLAND FERRY DISTRICT VENDOR 019719 STAPLES CREDIT PLAN 11/03/2021 CHECK 7739 A FUND & ACCOUNT P.O.#' INVOICE DESCRIPTION AMOUNT ; , SM .5711-4 .000.000 2931863371 NLT OFFICE SUPPLIES 202".05 TOTAL 202.05 ----- --- - ----- ---------- ----------------- - --------- ------- ----- K'K lr - --------- -- -------------- --------- ------------ --------- MEMO= mallugammUM1z.10 FISHERS ISLAND FERRYDISTRICT AUDI' -l'l 53095MAIN,$iGAWPO BOX 11 79, 021' -SOUTHPL%,NY-11977-0959-:' HECK,,NOC, ,',77, C .THE SUjFF'OLk'c6'I NATIONALB,Ak" `CUTCHOGUE,NY 11935DATE',,i AMOUNT 1 %03 0 2lv 214, ,,",", , "Two,`HUNDRE, "TWO AND 05 100''`DOLLARS,` P _STAPLES CREDIT PLAN To il , 7-8 6' '7'6 k DEPT.51 73,' 0MkR Pa BOX,'-7 78004 04 PHOENIX AZ 7 85 062-8004 ,', '7 0 0 7 7 3 9 1:0 2 140 5t, 61,1: 68 00L502 In' Vendor No. Town of Southold, New York - Payment Vouche 19719 Vendor Tax ID Number or Social Security Number Vendor Address Dept 51-7820657673 PO Box 78004A -K " ate", STAPLES CREDIT PLAN Phoenix,AZ 86062-8004 QVI. Vendor Telephone Number it 800-767-1291 Vendor Contact Invoice Invoice Invoice Net Purchase Order 7 Number Date Total Amount Claimed Number Description of Goods or Services ndral,LedgeC,T n 2931863371 9/22/2021 $202.05 $202.05 NLT office supplies 'k 7-7 $ $202.05 202.05 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 ownig,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signat.r._ML Title Signature Company Name Fis nd Ferry Date 10/18/2021 Title Man e- ate Account StateMent Commercial Account Customer Service: FISHER ISLAND FERRY DIST a StaplesBusinessacoountonline�com + Account Inquiries: "'• f Q �1-800-767-1291 �y.7tt) Fall-801-ng,7� Accoount Number: 603551782065+7673 -Summary Of AccOuntr Activity Peyment'Inf®rMati®n Previous Balance $73,33 Current Due '$25.00 Payments -$73.33 Past Due Amount + $0:00 Credits -$0.00 Minimum Payment Due $25.00 Purchases �T� +$202.05 Debits +$0,00 Payment Due Date 11/02/21 FINANCE CHARGES +$0.00 Credit Line $10,500 Late Fees +$0.00 —� - --- New_ Balance $202.05 _Credit Available A ~$10,297 Date 10/08/21. Closing Da Send Notice of Billing Errors and Customer Service inquiries to: ClosClos CI STAPLES CREDIT PLAN Closing g Date 11/08/21 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. Reminder Payments can be made by mail,online or by calling 1-800-767-1291. Note:In-store payments are not accepted. TRANSACTIONS, p— Trans Date Location/Description Po# Order# Amount _] 09/22 - PUTNAM CT 9836499751 $ 202.05 W. PAYMENTS,CREDITS,FEES AND ADJUSTMENTS C3 L_j 09/14 PAYMENT-THANK YOU P9194008209AOVGHL $ 73.33- FINANCE CHARGE SUMMARY _ Your Annual_Percentage Rate(APR)is the annual Interest rate on your account. •.r - -, - -,''P; - - - - - Percen Peri alance Subject t ,. Annual tage Daily odic B J o' Type of Balance Rate(APR) Rate =Finance Charge Finance Charge PURCHASES _ REGULAR REVOLVING CREDIT PLAN 0.00% 0.00000% $0.00 $0.00 Information About Your Account. sent to the correct address.The correct address for regular mail 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 mail is the Express Mail 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 For security reasons,you may not be able to pay your entire New co 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 Ln 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 is 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 v the case,the promotional offer will describe what happens. we receive your payment request. Balance Subject to Finance Charge We calculate periodic finance Express Mail.Send payment by courier or express mail to: _J charges separately for each balance.Balances include regular purchases, Attn:Commercial Payment Dept,1820 E.Sky Harbor Circle South, Er regular cash advances(if available on your account),and different STE 150,Phoenix,AZ 85034.Payment must be received in proper form _] promotional balances. at the proper address by 5 p.m.Central time to be credited as of that W day.All payments received in proper form at the proper address after C3 To get a daily balance,we.start with the balance as of the end of the that time will be credited as of the next day. u✓ previous day We add any new charges.We then subtract any new credits If you send an eligible check with this payment coupon,you authorize or payments and make other adjustments.A credit balance is treated as us to complete your payment by electronic debit.If we do,the a balance of zero.If the rate on a balance is a daily rate we include in the checking account will be debited In the amount on the check.We may daily balance any periodic finance charge on the previous day's balance. do this as soon as the day we receive the check.Also,the check will be (This results in daily compounding of finance charges.) - destroyed. If the rate on a balance is a daily rate we use an average daily balance Report a Lost or Stolen Card Immediately.You may call Customer method(including new transactions).We figure the periodic finance 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 oCharge 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: When Your Payment Will Be Credited.If we receive your payment in Your name and account number. 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 CD that 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 about. N days in crediting a payment we receive that is not in proper form or is not ST OS CRC JUN16 v K �c /A/-ST-9194-1550-0002-B/-N-00-6035517100088887. -/C/--0--96-/D/-P-B-0-N-/E/-0- - -N-- 0-/F/-04/01/02-234-September 8,2021 Remit payment and make checks payable to: INVOICE DETAIL Sta STAPLES CREDIT PLAN z. o DEPT.,51-7820657673 PO BOX 70612 PHILADELPHIA,PA 19176 0612 BILL TO: SHIP TO: ' Acct: 6035 5178 2065 7673 JON HANEY AmO1Jnt'DUe:, 1 rans Date: ` . Invoice#. FISHERS ISLAND FERRY DISTR 2931863371 9 WESTCHESTER DRIVE $202.05 09/22/21 EAST LYME,CT 06333 PO: " Store: 100088 887,8 TECHNOLOGY DR SUI,WESTBORO,MA PRODUCT SKU# QUANTITY UNIT PRICE TOTAL PRICE FLEXFIT HYKEN MESH TASK C 990119 1.0000 EA $269.99 $269.99 COUPONDISCOUNT 558100 10000 ST -$80.00 -$80.00 Purchased by: JON HANEY SUBTOTAL $189.99 ' Order#: 9836499751 TAX $12.06 ' TOTAL $202.05 i 65 01 ��= Q Er Va w Staples Buslness.accountonline.com Page 5'of 6 1-800-767-1291 (TTY:711) This page intentionally left blank. N co M M M n m 0 v l7" W 0 W M LL O M to a P O N 0 N 0 Ln CD M Qh N o ' v z J O W StaplesBusiness accountonline.com Page 6 of 6 1-800-767-1291 (TTY•711) JA L NEI, T _01 FISHERS ISLAND FERRY DISTRICT VENDOR 019708 STAR COMPUTERS, LLC 11/03/2021 - CHECK 7740 xi A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT _SM .5710.4.000.500 2021621 IT SERVICES 2,692.50 SM .5709.2.000.200 2021621 IT SERVICES-PRT SCRTY G 680.00 `moi 1 TOTAL 3,372.50 g 'D L -------------- --- ---- --------- ------- -------- ----------- ----- ------------ -- ------------------------------- 4, 3 _f, 4, -,J - ------ ----------- - -----------------1_ 141 FEE= FISHERSISLANDI FERRY DISTRICT MAIN ROAD;PO,8OX 11179 AUDIT 11,/03--29'2 '5HECK,VO, THE SUFFOLK CbF.,NATIONAC'BfANK'" Cu_ CHQ GUE,,N 111935' _ DATE, ',, ,'VJAMQUNT -',,.v.l _,5 0' R E_=,THOUSAND THREE':H X , ,'A r I", wx^- AY, STAR COMPUTERS,,, LLC_ 34, !BLACK POINT ORDER- "'Po BOX,, 618 NIANTIC CT 06357 o :J x 11100774011I 1:0214054644, M OOL502 I Check No. Town of Southold, New York - Payment Voucher1'9708 r . Vendor Tax ID Number or Social Security Number Vendor Address Entere&by .. , Vendor Name P.O. Box 618 Audit Date Star Computers Niantic,CT 06357 NOV, 0"�31021, 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 deneral Ledg6 Fund and Account Number 2021621 10/13/2021 $3,372.50 $2,692.50 IT services ',4=5710A.000.500 $680.00 IT services Port Security Grant °SM5709.2.000.200' � • • $3,372.50 $3,372.50 Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ;in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Od, Title Signature Company Name Fishers Isla Date 10/22/2021 Title Mana Date 0. T • Oft :)TARCOMPUTERS INVOICE complex technology...simple solution 34 Black Point Road DATE INVOICE# Niantic, CT 06357 860-691-0044 Fax: 877-890-0014 10/13/2021 2021621 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 ! PO NO TERMS ! DUE DATE TECH NOTES SHIP DATE i SHIP VIA Due on receipt 10/13/2021 LLS 10/13/2021 I I ' QTY i DESCRIPTION RATE ! AMOUNT 7.75 I Computer Technician-LLS 170.00 1,317.50 Date 9/14/2021 - Ticket #15950 Location Remote-New card on AWS account and Tax Exemption w AWS ! 1 i Date 9/17/2021 - Ticket # 16040 16051 i•Location:Remote--Mail server SSL Certificate&Jon Haney website issues i I Date 9/27/2021 - Ticket'# 16079 16322 16340 Location Remote-POS-Ticketing config changes,Printing from Gordon's !Workstation to•NLT Conf &Quickbooks issues Date 9/30/2021 - Ticket # 16460 I Location.Remote-Reboot App Server ! P Date 10/05/2021 - Ticket # 16622 ;Location-Remote-Kasia-Remote Access i 4 Computer Technician-LLS 170.001 680.00 Date 9/24- 10/06/2021 - Ticket # 16255 Location:Remote&Onsite-Camera System-Playback Issues ! 3.25 Computer Technician-LLS j 170 00 552.50 Date 10/06/2021 - Ticket # 16684 i Location:Onsite-FI terminal,Configure new luxul wifi j i f 2.25 Computer Technician-LLS 170.00:, 382.50 Date 10/06/2021 - Ticket # 16684 Location:Onsite-NL terminal,Fixed a quickbooks issue for Bob j 2 I Computer Technician-JMT 170.001 340 00 j Date 10/08/2021 - Ticket # 16750 I Location-Onsite-Repurpose Geb's laptop for conference room Thank you for your business! Sales Tax (0.0%) I Total ----------------------------------------- - Page 1 }�`, s�..t �^��^��a�. �I G�s.���'y"Es I"Ys r', �a VAR tiltP tai . INVOICE complex technology.,=simple solution 34 Black Point Road DATE INVOICE# Niantic, CT 06357 - 860-691-0044 Fax: 877-890-0014 10/13/2021 2021621 www.starcomputers.com Fishers Island Ferry District P.O. Box 607 261 Trumbull Dr. Fishers Island,NY 06390 PO NO i TERMS DUE DATE ; TECH NOTES ! SHIP DATE i SHIP VIA 1 I Due on receipt 10/13/2021 LLS i 10/13/2021 QTY DESCRIPTION RATE I AMOUNT 1 SSL Certificate Installed 9/17/2021 100.00 100.00 { I I t i � I I I I I ; i I I i t I I ; I j i I I I I Thank you for your business! Sales Tax (0.0%) $000 in an effort to cut down oo paper waste.Star Computers is now offering the option to have invoices electronically submitted to you vin e-mail,It'you are inlcrested please include your preferred e-mail address with your payment or submit via e-mail to:PJ13tar�s liirFOstaroumputcrs.com $3,372.50 Thank your O--a ------- ----- ------- Page 2 1-NI" FISHERS,ISLAAD FERRY DISTRICT VENDOR 019621 STEWART & STEVENSON - 11/03/2021 CHECK 7741 N A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.100 40107698 MU SUPPLIES 2'68.18 TOTAL 268.18 RR i ii 4 - ------ - ------- -- - -- ------------------- - ----- ---- --- - ----- ----/ ------------------- X7. ice_ -- --- -------------- -------------------- ---------------- -- 5- E T, mumiamPlamm FISHERS ISLAND P"ICT ii-/fQ3/2'021 -- - C171 C, 1.7 DATE, ., AMQUNT",-+` d' T 'E' I' = AND -1''6,/-160-1`D6Lh R -1 " T-46",HUNDREb Y AY, STEWART. & STEVENSON- E LC PRODUCTS, WAUGH RIVE SUITE 1, 00 R OF': '5 D' 6i6E o HOSUTON TX 71007 i'gv 11'00774 Ins 1:02L4054641: 68 0 0 LSO 2 Lei' c Vendor No. Chec1 Town of S - 9621 _ Southold, New York Payment Voucher 1 �� ` ryp ° s r c� a Vendor Address DBA Atlantic Detroit Diesel Allison PO Box 950 =z w` rc7 Vendor Name Lodi, NJ 07644 Stewart&Stevenson Power Products LLC =-4 w' H- Ou }= ;0-,3%%202, . 5 ..y'{: ADDA Division5; Vendor Telephone Number TOaWIl Cleric' E <` 201-489-5800 ' Vendor Contact F ; Invoice Invoice Invoice Net lurchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services .Gen erai'Ledger,Fund,and Adcount Number 40107698 10/21/2021 $268.18 $268.18 MU supplies ,° 'SM57102:000:100:Y a jz a, e $268.18 $268.18 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded. or discrepancies noted,and payment is approved Signature 0 P Title Signatur Company Name Fishe d Ferry District Date 10/22/2021 Title Date Pagel STEWART&STEVENSON POWER PRODUCTS LLC - Original Invoice oAnAxnc '1 300 Smith St Stewart&Stevenson P.O.Box 301063 DETROITOIE9EL-ALLISON 0 Middletown, CT 06457 Dallas TX 75303-1063 AftIO&SAIM a cn" Phone(860)632-0218 • EFT Info: INVOICE NUMBER FISHERS ISLAND FERRY DISTRICT JP Morgan Chase,Houston,TX 40107698 PO BOX 607 FED(Wire)ABA:021000021 DATE PAGE FISHERS ISLAND NY 06390-0607 ACH ABA: 111000614 21-OCT-21 1 of 1 Account No 00103413317 PURCHASE ORDER SALES ORDER • john 30128601 Attn:Accounts Payable SERVICE REQUEST REPAIR ORDER FISHERS ISLAND FERRY DISTRICT PO BOX 607 CUSTOMER NUMBER LOCATION NUMBER FISHERS ISLAND NY 06390-0607 197307 FIS-FIS-B VIN MAKE/MODEL SERIAL NUMBER HOURS/MILEAGE CUSTOMER UNIT# SERVICE LOCATION S&S PP ADDA- Middletown TERMS DUE DATE LOCATION CUSTOMER CONTACT SHIP DATE SHIP VIA SHIPPING REFERENCE Net 30 20-NOV-21 N/A 21-OCT-21 0 DESCRIPTIONITEM NUMBER ORD QTY SHP • AMOUNT AFM8040 FILTER CARTRIDGE,AIR(OPT#RE554812) 2 2 108.97 217.94 FREIGHT OUT-PARTS FREIGHT OUT-Parts 28.95 We appreciate the opportunity to serve your needs IN ORDER TO ENSURE COMPLIANCE WITH THE REQUIREMENTS OF EPA REGULATIONS, 40 CFR 1068.240, BUYER AGREES TO RETURN POSSESSION OF AND TITLE TO A SUITABLE ENGINE CORE TO STEWART & STEVENSON POWER PRODUCTS LLC WE HEREBY CERTIFY THAT THESE GOODS WERE PRODUCED IN COMPLIANCE WITH ALL APPLICABLE REQUIREMENTS OF SECTION 5,7 AND 12 OF THE FAIR LABOR STANDARDS ACT AS AMMENDED AND OF REGULATIONS AND ORDERS OF THE UNITED STATE DEPARTMENT OF LABOR ISSUED UNDER SECTION 14 THEREOF. Standard Terms and Conditions are included herein by reference and are available at www.stewartandstevenson com/terms-of-sale 246.89 21.29 0.00 268.18 Currency: USD !Z FISHERS ISLAND FERRY DISTRICT 7 VENDOR .04018'SYNTER RESOURCE GROUP LLC 11/03/2021 CHECK 7742 A FUND & ACCOUNT .O'.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.700 7336008 UPS CHARGES FOR CUSTOMER 132.05 TOTAL I LL 132.05 -------------- ----------- ---------------- --------------------- ------ ------------- ---- -------------------- v'F \g "'Q -,7-7 ----- -- ---- --- --- --------- ' 'F WSISLAN ISHE PFERNYDISTRIVT ,,53095,MAIN ROAD,FO BOX 1179 V $OUTHOLD; -NY'1'1971-0959,',--' 7 74 2 ,, THE SUFFOLK CO.NATIONAL'BANK CyTCH9GUE,,NY 11936 , -AMOUNT-,l,',, -11/ r2 Oj ,X-,` 11"1441312 AS: "ITH 0 IRTY, TW' :,Akb;',65.hdo%,'b 0 PAY SYNTER RESOURCE,,GROUP i1c ORDER H ',CHARLESTON-N 2- WORT C,'2.9419-347 11900771, 211n 1:0 2 L L,0 5 L.P3 Lo: 68 001502 Ills Vendor No. ©x Check N& % ; Town of Southold, New York - Payment Voucher one time _77)4Q Vendor Tax ID Number or Social Security Number Vendor Address Entered by;< ' One-time vendor PO BOX 63247 Audit Date"-' „ S nter Resource Group LLC North Charleston SC 29419-3247 "NOVae0 3 202 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 an&Account Number' �^ 7336008 10/9/2021 $132.05 $132.05 UPS charges for customer SM5710.4.000.700 i $132.05 $132.05 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 L I Fe Distnct Date 10/20/2021 Title Date l P O BOX 1870 Synter Resource Group,LLC ASHLAND,VA 23005-4870 5935 Rivers Ave Ste 102 Charleston SC 29406-6071 http•//www.synterresource.com reply@synterresource.com RETURN SERVICE REQUESTED Toll-free:(866)796-8377 Phone:(843)746-2200 Fax:(866)337-6221 Business Hours: October 9, 2021 Monday-Friday 8.00 A.M.-5.30 P.M.EST IIIIII VIII VIII VIII VIII IIII IIII 4 BALANCE DUE: $ 132.05 USD FISHERS ISLAND FERRY DIST ORIGINAL CREDITOR: UPS Supply Chain Solutions, Inc. 5 WATERFRONT PARK CUSTOMER ACCOUNT: 8USlAFG981 NEW LONDON CT 06320 OUR FILE NUMBER: 7336008 COLLECTION NOTICE This notice regarding your account with UPS Supply Chain Solutions, Inc. is from Synter Resource Group, LLC. UPS Supply Chain Solutions, Inc. has placed your account with this agency for collection. Please be advised that payment is due. Please take care of this matter by making a payment, which can be done conveniently in the following two ways: • Mail a check or money order payable to Synter Resource Group, LLC with the attached payment voucher, or • Visit us online at https://www.synterresource.com/customer to make a secure payment using your checking account; or Visa or MasterCard credit card. If you have any questions, you may contact Keith Williams with Synter Resource Group, LLC toll-free at (866) 796-8377, extension 1353. Calls to or from Synter Resource Group, LLC are recorded and also monitored. Unless you notify this office within 30 days after receiving this notice that you dispute the validity of this debt, or any portion thereof, this office will assume this debt is valid. If you notify this office in writing within 30 days from receiving this notice that you dispute the validity of this debt, or any portion thereof, this office will obtain verification of the debt or obtain a copy of a judgment and mail you a copy of such judgement or verification. If you request of this office in writing within 30 days after receiving this notice this office will provide you with the name and address of the original creditor, if different from the current creditor. This is an attempt to collect a debt and any information obtained will be used for that purpose. This is a communication from a debt collector. D rL--.. T =- . NOTICE OF IMPORTANT FEDERAL AND STATE RIGHTS Federal and State law require us to treat consumers fairly and notify them of the following rights. This is not to be considered a complete list of all rights consumers have under Federal and State law. For the complete text of the Fair Debt Collection Practices Act, please visit the Federal Trade Commission website at www.ftc.gov. Consumers may request orally or in writing details regarding any debt being collected. If you have a complaint, please write to us at Consumer Complaint, Synter Resource Group, LLC, 5935 Rivers Avenue, Suite 102, Charleston, SC 29406, or call us toll-free Monday- Friday at (866)796-8377 between 8:00 A.M. -5:30 P.M. EST. California The state Rosenthal Fair Debt Collection Practices Act and the federal Fair Debt Collection Practices Act require that, except under unusual circumstances, collectors may not contact you before 8 a.m. or after 9 p.m. They may not harass you by using threats of violence or arrest or by using obscene language. Collectors may not use false or misleading statements or call you at work if they know or have reason to know that you may not receive personal calls at work. For the most part, collectors may not tell another person, other than your attorney or spouse, about your debt. Collectors may contact another person to confirm your location or enforce a judgment. For more information about debt collection activities, you may contact the Federal Trade Commission at 1-877-FTC-HELP or www ftc.gov. Colorado A consumer has the right to request in writing that a debt collector or collection agency cease further communication with the consumer.A written request to cease communication will not prohibit the debt collector or collection agency from taking any other action authorized by law to collect the debt. FOR INFORMATION ABOUT THE COLORADO FAIR DEBT COLLECTION PRACTICES ACT, SEE WWW.COAG.GOV/CAR. Colorado office: 8690 Wolf Court, Suite 110, Westminster, CO 80031. Phone (303) 920-4763 Massachusetts You have the right to make a written or oral request that telephone calls regarding your debt not be made to you at your place of employment.Any such oral request will be valid for only ten days unless you provide written confirmation of the request postmarked or delivered within seven days of such request. You may terminate this request by writing to the creditor. Minnesota This collection agency is licensed by the Minnesota Department of Commerce. New York City New York City Department of Consumer Affairs License Number: 1128516-DCA North Carolina This collection agency is licensed by the North Carolina Department of Insurance; Permit Number: 3803. Tennessee This collection agency is licensed by the Tennessee Collection Service Board of the Department of Commerce and Insurance. Washington Washington office: 505 Union Avenue SE, Suite 120, Olympia, WA 98504. Phone: (866) 224-8971 Check Payment When submitting a check as payment, you authorize us, or our client, either to use information from your check to make a one-time electronic fund transfer from your account or to process the payment as a check transaction. Your account may be debited ;�s snon as the Same dqv wa rar;Piva vni it nnvmnnt International Package Services Invoice ' Invoice Date- May 28,2021 Account No.. 8USIAFG981 Invoice No.- 1480385492 TM Control ID: -- Page 1 of 3 Billed to IMPTA8US1AFG9815 FISHERS ISLAND FERRY DIST 5 WATERFRONT PARK NEW LONDON,CT 06320 For questions about this bill,call or write: Summary of Charges (502)485-2222 OR (866)493-7140 US Customs Duties 56.55 Brokerage Charges 12.00 UPS Supply Chain Solutions,Inc. Total Charges USD 68.55 28013 Network Place Chicago,IL 60673-1280 UPS payment terms require payment of this invoice by June 8,2021. Thank you for choosing UPS. Payments received late are subject to a late payment fee of 6%of the Total Charges outstanding.(see Tariff/Terms and Conditions of Service at ups.com for details) — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — Total Charges USD 68.55 ' Account No.: 8USlAFG981 Invoice Date: May 28,2021 Invoice No.:1480385492 UPS payment terms require payment of this invoice by June 8,2021 Payment from Return Portion FISHERS ISLAND FERRY DIST Please tear off and send with your payment. 5 WATERFRONT PARK Do not use staples or paper clips.Mail to NEW LONDON,CT 06320 UPS Supply Chain Solutions,Inc. 28013 Network Place Chicago,IL 60673-1280 1480385492 5 052821 5555 2 00000068550 0 International Package Services Invoice ' Invoice Date- May 28,2021 Account No.: 8USIAFG981 Invoice No.- 1480385492 n Page- 2 of 3 Import Shipment Detail Export Date/ Tracking Number/ Service( Container/ Weight( Reference No.V Export Ctry/ Shipment No. Packages Zone Billed Weight Reference No.2 Territory 05/18/21 1Z952F9W6793698396 WW Expedited PKG 17.60 lbs DE2021PR00001522602 DE 952F9WTL7RJ 1 004 18.70 lbs B Shipper: Ship To: OLD-WORLD-ANTIQUES FISHERS ISLAND FERRY DISTRICT ALLERSBERGER STR.185 GBD.N THEODORA DOTSON NUERNBERG 90461 5 WATERFRONT PARK GERMANY NEW LONDON CT 06320 UNITED STATES Sold To: FISHERS ISLAND FERRY DISTRICT 5 WATERFRONT PARK NEW LONDON CT 06320 UNITED STATES Shipment Description: GLASS FLOWER SCONCES Import Date Entry Date Entry Port Entry No. 05/20/21 05/20/21 4196 SCS58962152 Duty Class Description of Goods Quantity Entered Value Tariff Rate Amount 9405.10 8020 GLASS FLOWER SCONCES 1 1,450.00 390% 56.55 Total Duty 56.55 A Customs entry was prepared and payment of estimated duty and other Customs charges,if any,were advanced on your behalf Due to Customs'time limits,immediate notification of any Customs related discrepancy is required Payor Description of Charges Charges Net Charges Receiver Disbursement Fee 12.00 12.00 Govt Exchange Rate Duty Amount 56.55 56.55 1.00000000 Total Charges For Shipment 952F9WTL7RJ USD 68.55 68.55 International Package Services Invoice ' Invoice Date. May 28,2021 Account No: 8US1AFG981 Invoice No 1480385492 Page 3 of 3 Explanation of Symbols B Weight Adjustment based on UPS audit Merchandise released by customs is done under bond and is subject to redelivery to customs on demand. Failure to return merchandise makes consignee subject to penalty for full amount of bond. If you are the importer of record,payment to the broker will not relieve you of liability for customs charges(duties,taxes,or other debts owed Customs)in the event the charges are not paid by the broker. Therefore,if you pay by check,customs charges may be paid with separate check payable to the"U.S.Customs and Border Protection" which shall be delivered to Customs by the broker. This Page Intentionally Left Blank International Package Services Invoice uc Invoice Date: May 25,2021 Account No: 8USIAFG981 Invoice No: 1479345288 Control ID: **** Page: 1 of 3 Billed to IMPTA8US1AFG9815 FISHERS ISLAND FERRY DIST 5 WATERFRONT PARK NEW LONDON,CT 06320 For questions about this bill,call or write: Summary Of Charges (502)485-2222 OR (866)493-7140 US Customs Duties 47.39 Brokerage Charges 12.00 UPS Supply Chain Solutions,Inc. Total Charges USD 59.39 28013 Network Place Chicago,IL 60673-1280 UPS payment terms require payment of this invoice by June 5,2021. Thank you for choosing UPS. Payments received late are subject to a late payment fee of 6%of the Total Charges outstanding.(see TarifflTerms and Conditions of Service at ups.com for details) — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — ® Total Charges USD 59.39 'w Account No.: 8USlAFG981 Invoice Date: May 25,2021 Invoice No.:1479345288 UPS payment terms require payment of this invoice by Payment from June 5,2021 Return Portion FISHERS ISLAND FERRY DIST Please tear off and send with your payment. 5 WATERFRONT PARK Do not use staples or paper clips Mail to- NEW LONDON,CT 06320 UPS Supply Chain Solutions,Inc. 28013 Network Place Chicago,IL 60673-1280 1479345288 3 052521 5555 2 00000059390 2 i� International Package Services Invoice ' Invoice Date: May 25,2021 Account No- 8USIAFG981 Invoice No.: 1479345288 Page: 2 of 3 Import Shipment Detail Export Date/ Tracking Number/ Service/ Container/ Weight( Reference No.11 Export Ctry/ Shipment No. Packages Zone Billed Weight Reference No.2 Territory 05/10/21 1Z952F9W6793502346 WW Expedited PKG 1540 lbs DE2021PRO0001409178 DE 952F9WTJZRH 1 004 16.50 lbs B Shipper: Ship To: OLD-WORLD-ANTIQUES FISHERS ISLAND FERRY DISTRICT ALLERSBERGER STR.185 GBD.N THEODORA DOTSON NUERNBERG 90461 FISHERS ISLAND FERRY DISTRICT,5 WA GERMANY TERFRONT PARK NEW LONDON CT 06320 UNITED STATES Sold To: FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT,5 WA TERFRONT PARK NEW LONDON CT 06320 UNITED STATES Shipment Description: COMTAGE SCONES Import Date Entry Date Entry Port Entry No. 05/12/21 05/12/21 4196 SCS57547921 Duty Class Description of Goods Quantity Entered Value Tariff Rate Amount 9405.10 8020 VINTAGE SCONES 1 1,215.00 390% 47.39 Total Duty 47.39 A Customs entry was prepared and payment of estimated duty and other Customs charges,if any,were advanced on your behalf Due to Customs'time limits,immediate notification of any Customs related discrepancy is required FISHERS ISLAND FERRY DISTRICT VENDOR 0,20730 TRAWLWORKS, INC. X11/03/2021 CHECK 7743 07. FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.000 64508 RP/MU SUPPLIES 477.154 j TOTAL 477.64 co --- --------- ------ j -------- - -- - - ------------- - q ,7,5% z m g "o fq§ i i Wn la - - - - ----------- --- ---- ------ ------- - - - ---- --------------- A 202-1-_ ISLAM)V ERRYDISM& 53095-MAIN]ROAD,PO E11OX j l,"79,, `, ,-,`CHECk, '. 774 SOUTHOLD,NY 11971-0959, d THE FFOLK CO.'N,ATIONAL'BANK" -A CUTCHOGUE,,NY 11935,,,' i,,,DATE--," MOUNTo' ,w 77, 77 ,2 02 7 -64 A UR- o• :F' EVE kTY`,' SEVEN-AND 64,/,10 G-ODOLLARS',- -77, v, h0, A'4 Y, ,TRAWLWORKS, INCk 3 0"'WALTS WAY;, p"t T - R- PO -BOX',342 03 OF, .NARRAGANStTT,RI ,02882 7 v — 11'007743115 1:0 2 140 S Lo 6 It 1: 13001502 Ln' Vendor No. Check Nci; Town of Southold, New York - Payment Voucher 20730 Vendor Address P.O. Box 342 Vendor Name Narragansett, RI 02882 tlnsiitI7ate`'. Trawlworks, Inc. , _ : `; '.. ;', `'. •` Vendor Telephone Number y° 401-789-3964 iTowti 0 erk' ; Vendor Contact Invoice Invoice Invoice Net Purchase Order •; `` ' ',',;-:; ^`"• •,.,;°% `,'i,•' Number Date Total Discount Amount Claimed Number Description of Goods or Services Getfett"I ei3getuiid�tid ACCUarit Nuriibet.`,"=, 64508 10/12/2021 $477.64 $477.64 RP/MU supplies `.StV15,Tt0: .bQ0.DQ0> 3` f'r $477.64 $477.64 ' 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 Signatur Company Name Fish env District Date_ 10/18/2021 Title Date TRAwLWORKS, INC. IhVOIC@ 30 WALTS WAY PO BOX 342 Date Invoice# NARRAGANSETT,RI 02882 10/12/2021 64508 Bill To Ship To Fisher's Island Ferry FISHERS ISLAND FERRY PO Box 607 5 WATERFRONT PARK Fisher's Island,NY 06390-0607 NEW LONDON,CT 06320 P.O.Number Terms Ship Via F.O.B. Net 30 10/11/2021 ROSS EXPRESS NARRAGANSETT Quantity Description Price Each Amount 115 FT 2"SUPER-PRO(40%REMNANT) 3.249 373.64 1 SHIPPING 104.00 10400 l � lv1 I ,Ojj Total $477.64 Payments/Credits $000 Balance Due $477.64 a— ` t 'c�Jiid4"t•'.F:t+c3a"S�;iit"'.cs zC�.�;;5�3 I Narragansett,?, IRI t :1Z8 _ CJ u5 44 qq�'u _pp p DATE p ORDER NO SHIPT6 " TO - - _.- _....._� 1 I ....... .. . . . I r _ j p g FISHERS ISLAND FERRY DISTRICT VENDOR 015921 UHS PREMIUM BILLING 11/03/2021 CHECK 7744 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION -' AMOUNT SM .9060.8,000.000 347670573338 MED PREMIUM (19) -11/21. 21,072.09 SM .9060.8.000.000 347670573338 ADJ ,D.MCCALL-10/21 2,424.80 TOTAL' 23,496.89 V' 'o I to v, t ---------- - ---- ------------ ------------------------ - ------------ ---------------------------------------------- 'p 4" a'a; ----------- 77 ju1P 111?t, FERRYDIST F!jtjE)?S ISLAND RICP, - 53095 MAIN'ROAD,'PO,80X1 179, i 7 -090 4 SC THOLD,NY 11971 K`NO' THE SUFFOLK CO.NATIONAL BAN. --AMOUNT.,, o 11"" 'CUTCHOGUE,NY 11935+ ' : 1 DATE 6 8 9,,"N 1 1.231,4 '546/214 RFETHOUSAND,,FOUR -,HUNDRW' TWENTY THREE' dikETY,'S'Ex PAY,, UH S, PREMIUM BILLING , TiE OX 9,4017:,, ."" OOMER, Pic, PALTtNE OF L -401 '6694L 6 t-ni 11'00 7 74411' 1:0 2 140 5 L,6 41: 68 001502 LV Check T4&, Town of Southold, New York - Payment Voucher 592 ` w Vendor Tax ID Number or Social Security Number Vendor Address Entered �� S e Y., Vendor Name PO Box 94017 AWWbal lUnited Healthcare Palatine IL 60094-4017 02 1 Vendor Telephone Number r Vendor Contact Invoice Invoice Invoice Net Purchase Order t Number Date Total Discount Amount Claimed Number Description of Goods or ServicesLedgei Fund and Accoufit--Numb6i, 347670573338 10/7/2021 $23,496.89 $21,072.09 November 2021 Medical Premiums (19) 7 A006.-000- ,'` 7, "A $2,424.80 Adj D.McCall Oct 2021 W9066-.8.'000.000 n $23,496.89 $23,496.89F K t Payee Certification Department Certification iant)(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 SignatureoAL - Title Signature Company Name Fishers IsI.4�e Date 10/19/2021 Title ManagerDate r/ UnitedHealtheaw ? UHS Premium Billingnr� Manage your Account: PO BOX 94017 uhceservices.com Palatine,IL 60094-4017 Invoice No- 647670573338 Invoice Date: 10/07/2021 Customer No. 1320205 Bill Group No 209981 Coverage Period 11/01/2021 -11/30/2021 Due Date 11/01/2021 2812DREGULARBW0004001-07032-01 FISHERS ISLAND FERRY DISTRICT GORDON MURPHY PO BOX 607 FISHERS ISLAND NY 06390-0607 Account Summary Thank you for your business. Previous Balance $10,776.41 Payments(-) -$10,776.41 About Your Payment _Account Adjustments (+/-) We offer several payment options to help you manage your account. .. Current Charges(+) $21,072.09 pay Online. Go to uhceservices.com to make a one-time payment or schedule Current Adjustments (+!-) $2,424 80 monthly payments directly from your bank account. Total Balance Due $23,49689 Pay By Phone. Call 1-888.201-4216,TTY 711,24 hours a day,7 days a week, to make a payment directly from your bank account. Pay By Check. Use the enclosed envelope to send us your payment.Your payment must be sent to the address on the form below to ensure it is applied to your account. Checks returned for lack of funds or checks that can't be cashed for any reason are not considered payment. Payment is due in full on or before the due date above.If full payment is not received by the end of your grace period,your coverage may be terminated as stated in your policy requirements.If a premium payment is deposited late,it does not automatically mean we will accept the premium. „�- Please detach and return with your payment. -7, 2812DREGU LARBW0004001-07032-02 FISHERS ISLAND FERRY DISTRICT Page 2 of 5 t Customer No- 1320205 Invoice No: 647670573338 Invoice Date, 10/07/2021 Bill Group: 209981 Coverage Period: 11/01/2021 - 11/30/2021 Due Date: 11/01/2021 Summary Description Employee Net Amount Count 282348-Default Billing Pref CT B FRDM NG 6700/100 PPO HSA 21 Employee &Family 6 $11,551.13 Employee 11 $6,683.17 Employee &Spouse ________2_ —$2,-8-3-7-,79- Subtotal, 2837Z9_Subtotal, CT B FRDM MG 6700/100 PPO HSA 21 19 $21,072.09 Subtotal 282348-Default Billing Pref $21,072 09 282348-Default Billing Pref Adjustments Account Adjustments $000 Current Adjustments $2,42480 Subtotal,Adjustments � N _ _ � $2,424 80 TOTAL 19 $23,496.89 Questions)We're here to help Toll free 1-888-201-4216 ° uhceseNices com :77 — —g 7 711 xis 1 FISHERS ISLAND FERRY DISTRICT VENDOR 021506 UPS 11/03/2021 CHECK 7745 rl - A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION Ar4OUNT SM .5710.4-000.700 26639411 W/E 10/8/21 624.65 SM .5710.4.000.700 26639421 W/E 10/15/21 54 .78 TOTAL 679.43 • in! co --- -------- ------ ------- '7- rid,W ZIM;MN J gg". go - --- --- ----- -- -- ----- ----- ----- --- ----- ---- ---------------- ----- - /'6'3/2' 6'2'i g 4,, .No 5— AMOUNTd,', zvv -546f2l4,' 1, -HUNDRED SEVENTY-NINE,AND",4 3 '1.00° DOLLARS %c ,c A P AYPS" U j TO THE,,, p0 BOX l 6RDER CHICAGO IL 666%80--j468 " 1150 0 7 7 L, 5um 1:0 2 L'40 SLG4i: 613 OOLS02 L Z.v e N ! Vendor No. Check 16° '< ; Town of Southold, New York- Payment Voucher 21506a ?,, 7 a V1,111,11 Vendor Address Entered bj P.O. Box 809488 .5x , `Y Vendor Name UPS Chicago IL 60680-9488 9 Audit=Date-, h , United Parcel Serviceb20 � 3s'r'� Vendor Telephone Numberr 800-811-1648 To';wri;'Clerk' Vendor Contact ,, 777 Invoice Invoice Invoice Net Purchase Order A Date Total Discount Amount Claimed Number Description of Goods or Services _Gene al°LedgeiFnrid and,Acoourit Number'>, y 41 26639411 10/9/2021 $624.65 $624.65 ME 10/8/21 z SN15710 4 Q04 700 " "'i, " ;y" ' 26639421 10/16/2021 $54.781 $54.78 WE 10/15/21 "=z,°'`SM5710:4.000.700=. ',_54- e Je /'Wren d':n:l r'e r nyg `•;',,' C�C�'N ,,;,�� 3 ,aiK 9' „✓,k A IF, R o/ _b2c eon � $679.43 $679.43 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct,that no part has in good condition without substitution,the services properly been paid,except as therein stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing,and that taxes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signa Company Name Fi Ferry District Date 1,0122/2021 Title Mana er 10/22/2021 a Delivery Service Invoice Invoice Date October 9, 2021 ON Shipped from: Invoice Number 0000026639411FISHERS ISLAND FERRY Shipper Number 026639 5 WATERFRONT PARK Control ID 21062 NEW LONDON,CT 06320 Page 1 of 6 Sign up for electronic billing todayl 0736A00000266394 77366020015037 Visit ups.com/billing AB 01 019863 43316 H 63 A For questions about your invoice,call: (800)811-1648 Monday-Friday FISHERS ISLAND FERRY S:Oo 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 60680-9468 Thank you for using UPS. Incentive Savings - Summary of Charges Total incentive savings this period $72.27 Page Charge Your amount due this period includes these savings. Outbound See incentive summary section for details. 3 UPS WorldShlp $593.15 Account Status Summary 5 Adjustments&Other Charges $15.00 Weekly Payment Plan 6 Service Charges $16.50 Amount Due This Period $624.65 Amount due this period $624.65 Amount Outstanding(prior invoices) $1,693.89 Total Amount Outstanding $2,318.54 UPS payment terms require payment of this invoice by October 31, Please include the Return Portion of each outstanding invoice with 2021. your payment.See Account Status for details. Payments received late are subject to a late payment fee of 6%of Questions about your charges? the Amount Due This Period.(see Tariff/Terms and Conditions of e;l,i To get abetter understanding of the charges on your invoice, Service at ups.com for details) a'I• visit our invoice guide and glossary of billing charges at i;i ups.com/invoiceguide. Note:This Invoice may contain a fuel surcharge as described at ups.com.For more Information,please visit ups.com. °'�'` Delivery Service Invoice ; Invoice Date October 9, 2021 Invoice Number 0000026639411 Shipper Number 026639 uq;T.M Page 2 of 6 Incentives Account Status Outbound Weekly Payment Plan Service Date Incentive Plan Payments Applied Published Incentive Invoice Number Invoice Date Amount Paid Incentive Level Count Charges Credit 0000026639351 08/28/2021 $60.00 Fuel Surcharge 0000026639361 09/04/2021 $38.16 10/09/2021 -6.27 Account Status Peak Surcharge-Large Package Weekly Payment Plan 10/09/2021 ERMVWMO Amount Outstanding(prior invoices): Basic 1 6000 -6000 Please include the Return Portion of each outstanding invoice with Peak Surcharge-Additional Handling your payment. 10/09/2021 ERMVWMP Invoice Number Invoice Date Balance Due Basic 1 6.00 -6.00 0000026639371 09/11/2021 . $40.00 Total Outbound -72.27 0000026639381 - 09/18/2021 $1,575.89 Total Incentives -72.27 0000026639391 09/25/2021 $36.00 0000026639401 10/02/2021 $42.00 Total $1,693.89 Outstanding balances reflect any payments received as of 10/08/2021.Please ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service Invoice Invoice Date October 9, 2021 Invoice Number 0000026639411 Shipper Number 026639 Page 3 of 6 Outbound UPS WorldShip Pickup Pickup ZIP Published Incentive Billed Date Record Entry Tracking Number Service Code Zone Weight Charge Credit Charge 10/05 9739067096 1 1Z0266390340985605 Ground Residential 75225 7 13 21.34 21 34 Customer Weight 4 Residential Surcharge 4.45 4.45 Fuel Surcharge 2.45 2.45 Customer Entered Dimensions=36 x 7 x 7 in Total 28.24 28.24 Sender Receiver:R.V. Lynch 3628 Colgate ave. DALLAS TX 75225 Message Codes:r 2 IZO266390340597418 Ground Residential 32963 5 9 14.88 14.88 Residential Surcharge 4.45 445 Delivery Area Surcharge 4.30 4.30 Fuel Surcharge 2.24 2.24 Total 25.87 2587 Sender Receiver:Sarah Smith 260 Island Creek Rd. VERO BEACH FL 32963 3 1Z0266390342851022 Ground Residential 32963 5 79 51.10 51.10 Customer Weight 65.5 Residential Surcharge 4.45 445 Delivery Area Surcharge 4.30 430 Additional Handling-Weight 27.00 27.00 Peak Surcharge-Additional Handling 6.00 -6.00 0.00 Fuel Surcharge 8.82 -0.57 8.25 Customer Entered Dimensions=29 x 21 x 18 in Total 101.67 -6.57 95.10 Sender Receiver:Sarah Smith 260 Island Creek Drive i VERO BEACH FL 32963 Message Codes:r KD RA :s 4 IZO266390340750439 Ground Residential 32963 5 37 31.79 31.79 ::I Customer Weight 23 Residential Surcharge 4.45 445 Delivery Area Surcharge 430 4.30 Fuel Surcharge 3.85 3.85 Customer Entered Dimensions=19 x 18 x 15 in Total 44.39 44.39 -----------------------------------------------•tst ref:GAILLARD Sender Receiver:PETER GAILLARD 1001 BAY ROAD VERO BEACH FL 32963 Message Codes:r 5 1Z0266390340652698 Ground Residential 28709 5 17 17.60 17.60 Customer Weight 7 Residential Surcharge 4.45 4.45 Delivery Area Surcharge-Extended 5.90 590 Fuel Surcharge 2.66 2.66 Customer Entered Dimensions=17 x 17 x 8 in Total 30.61 30.61 Sender Receiver:Nancy Bass 1091 N Fork Road BARNARDSVILLE NC 28709 Message Codes:r 019663 2/3 Delivery Service Invoice Invoice Date October 9, 2021 ' Invoice Number 0000026639411 Shipper Number 026639 Page 4 of 6 Outbound UPS WorldShip(continued) Pickup Pickup ZIP Published Incentive Billed Date Record Entry Tracking Number Service Code Zone Weight Charge Credit Charge 10/05 9739067096 6 1Z0266390341074481 Ground Residential 30024 5 10 1529 1529 Customer Weight 4 Residential Surcharge 445 445 Fuel Surcharge 1.88 1 88 Customer Entered Dimensions=12 x 12 x 9 in Total 21 62 21 62 Sender Receiver:Cynthia Perryman 4580 Settles BridgeRoad SUWANEE GA 30024 Message Codes:r 7 1Z0266390342686078 Ground Residential 30024 5 10 1529 15.29 Customer Weight 4 Residential Surcharge 445 4 45 Fuel Surcharge 1 88 1.88 Customer Entered Dimensions=12 x 12 x 9 in Total 21.62 21 62 Sender Receiver:Cynthia Perryman 4580 Settles BridgeRoad SUWANEE GA 30024 Message Codes:r 8 1Z0266390342763467 Ground Residential 30024 5 37 31 79 3179 Customer Weight 13 Residential Surcharge 4 45 445 Fuel Surcharge 344 344 Customer Entered Dimensions=31 x 27 x 6 in Total 39.68 39.68 Sender Receiver:Cynthia Perryman 4580 Settles BridgeRoad SUWANEE GA 30024 Message Codes:r 9 1Z0266390341702659 Ground Residential 11937 2 91 47.66 4766 Customer Weight 17.5 Residential Surcharge 4.45 4.45 Delivery Area Surcharge 4.30 430 Large Package Surcharge Res!- 12500 125.00 Length+Girth Peak Surcharge-Large Package 60.00 -60.00 0.00 Fuel Surcharge 2293 -570 17.23 Customer Entered Dimensions=44 x 41 x 7 in ----- ------------------------ ------ -- ---------------------------------------------- Total 264.34 -65.70 198.64 Sender Receiver:Carol Saxe 6 Montgomery Avenue EAST HAMPTON NY 11937 Message Codes:r KD 10 1Z0266390342419642 Ground Residential 11937 2 34 1829 1829 Customer Weight 10.5 Residential Surcharge 4.45 4.45 Delivery Area Surcharge 4.30 4.30 Fuel Surcharge 2.57 2.57 Customer Entered Dimensions=29 x 23 x 7 in Total 29.61 29.61 Sender Receiver:Carol Saxe 6 Montgomery Avenue EAST HAMPTON NY 11937 Message Codes:r Total for Pickup Number: 9739067096 10 Package(s) 607.65 -7227 535.38 Delivery Service Invoice Invoice Date October 9, 2021 U1T. Invoice Number 0000026639411 Shipper Number 026639 Page 5 of 6 Outbound UPS WorldShip(continued) Pickup Pickup ZIP Published Incentive Billed Date Record Entry Tracking Number Service Code Zone Weight Charge Credit Charge 10/06 9739067100 1 1Z0266390341864707 Ground Residential 32963 5 62 44.01 44.01 Customer Weight 36 Residential Surcharge 4.45 4.45 Delivery Area Surcharge 4.30 4.30 Fuel Surcharge 5.01 5.01 Customer Entered Dimensions=32 x 19 x 14 in Total 57.77 57.77 Sender Receiver:Nancy Parsons 1865 Bay Rd.#309F VERO BEACH FL 32963 Message Codes:r Total for Pickup Number: 9739067100 1 Package(s) 57.77 57.77 Total UPS WorldShip 11 Package(s) 665.42 -72.27 593.15 Total Outbound 11 Package(s) 665.42 -72.27 593.15 Adjustments & Other Charges Packages Delivered but not Previously Billed Delivery Published Incentive Billed Date Tracking Number Service Zone Weight Charge Credit Charge 09/30 1Z0266390340652698 Missing PLD Fee 2.00 2.00 Total 2.00 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1091 N FORK 5 WATERFRONT PARK BARNARDSVILLE NO 28709 NEW LONDON CT 06320 10/01 1ZO266390340750439 Missing PLD Fee 2.00 2.00 Total 2.00 2.00 Receiver: Sender :FISHERS ISLAND FERRY 1001 BAY 5 WATERFRONT PARK VERO BEACH FL 32963 NEW LONDON CT 06320 1Z0266390341074481 Missing PLD Fee 2.00 2.00 1:15 Total 2.00 2.00 Receiver: Sender :FISHERS ISLAND FERRY 4580 SETTLES BRIDGE 5 WATERFRONT PARK SUWANEE GA 30024 NEW LONDON CT 06320 09/29 1Z0266390341702659 Missing PLD Fee 2.00 2.00 Total 2.00 200 Receiver: Sender ;FISHERS ISLAND FERRY 6 MONTGOMERY 5 WATERFRONT PARK EAST HAMPTON NY 11937 NEW LONDON CT 06320 1ZO266390342419642 Missing PLD Fee 2.00 2.00 Total 2.00 2.00 Receiver: Sender :FISHERS ISLAND FERRY 6 MONTGOMERY 5 WATERFRONT PARK EAST HAMPTON NY 11937 NEW LONDON CT 06320 10/01 1Z0266390342763467 Missing PLD Fee 2.00 2.00 Total 2.00 2.00 Receiver: Sender :FISHERS ISLAND FERRY 4580 SETTLES BRIDGE 5 WATERFRONT PARK SUWANEE GA 30024 NEW LONDON CT 06320 Total Packages Delivered but not Previously Billed 6 Package(s) 12.00 12.00 019863 3/3 Delivery Service Invoice Invoice Date October 9, 2021 U19T. Invoice Number 0000026639411 Shipper Number 026639 Page 6 of 6 Adjustments & Other Charges Miscellaneous Published Incentive Billed Explanation Charge Credit Charge WEEKLY PRINTER SERVICE FEE 3.00 3.00 FOR 1 PRINTERS AT$3.00 EACH FOR 08-OCT-2021 Total Miscellaneous 3.00 3.00 Total Adjustments&Other Charges 15.00 Service Charges Week Ending Published Incentive Billed Date Explanation Charge Credit Charge 10/09 Weekly Service Charge 16.50 16.50 Total Service Charges 16.50 16.50 Invoice Messaging Code Message r Dimensional weight applied KD Charges based on Customer-provided information RA Residential Surcharge applied. Please update,your address book s -o N Delivery Service Invoice Invoice Date October 16, 2021 Shipped from: ' Invoice Number 0000026639421 FISHERS ISLAND FERRY Shipper Number 026639 ON 5 WATERFRONT PARK Control ID N993 NEW LONDON,CT 06320 Page 1 of 3 �_ - ign up for electronic billing today! 0736A00000266394 77366030015035 Visit ups.com/billing AB 01 020812 50081 H 64 B For questions about your,Invoice,call: I I I i n n l l 1 1 1 1 1 1 1 I I (800)8111.1648 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 $54.78 Page Charge Amount Outstanding(prior invoices) $702.65 3 Adjustments&Other Charges $21'78 / Total Amount Outstanding $757.43 3 Service Charges $33.00 L/ Please Include the Return Portion of each outstanding Invoice with Amount due this period $54.78 your payment.See Account Status for details. UPS payment terms require payment of this invoice by November Questions about your char(ies? 7,2021, To get a better understanding of the charges on your invoice, visit our invoice guicegde and glossary of billing charges at Payments received late are subject to a late payment fee of 6%of ups.com/invoiuide. the Amount Due This Period.(see Tariff/Terms and Conditions of Service at ups.com for details) .I..si. NA: Note:This invoice may contain a fuel surcharge as described at :`!4 ups.com.For more information,please visit ups.com. ;I'ti ti�aa 0 N h A Delivery Service Invoice Invoice Date October 16, 2021 f Invoice Number 0000026639421 . Shipper Number 026639 TM Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Amount Paid 0000026639371 09/11/2021 $40.00 0000026639381 • 09/18/2021 $1,575.89 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 0000026639391 09/25/2021 $36.00 0000026639401 10/02/2021 $42.00 0000026639411 10/09/2021 $624.65 Total $702.65 Outstanding balances reflect any payments received as of 10/15/2021.Please Ignore this message if a recent payment has been made for any outstanding invoices. ` Delivery Service In voice Invoice Date October 16, 2021 Invoice Number 0000026639421 Shipper Number 026639 TM Page 3of3 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 3,00 FOR 1 PRINTERS AT$3.00 EACH FOR 15-OCT-2021 Total Miscellaneous 3.00 Adjustments Number of Billed Explanation Packages Charge BILLING ADJUSTMENT FOR W/E 10/16/2021 1.06 SHIPPING CHARGE CORRECTION AUDIT FEE FEE BASED ON 1 PACKAGES AND$17.72 CORRECTION AMOUNT Total Adjustments 1,06 Shipping Charge Corrections Learn how to avoid future shipping charge corrections.Visit www.ups.com/avoldcharges. Pickup Original Service/ ZIP Billed Adjustment Date Tracking Number Corrected Service Code Zone Weight Charge Amount 10/06 1Z0266390341864707 Ground 32963 5 62 44.01 Ground 32963 5 67,0 44.19 Audited Dimensions= 35 x 22 x 12 in Customer Entered Dimensions= 32 x 19 x 14 in Additional Handling-Packaging/Other 5 16,00 Peak Surcharge-Additional Handling 0.00 Fuel Surcharge 1.54 17.72 Sender :FISHERS ISLAND FERRY Receiver:Nancy Parsons WATERFRONT 1865 Bay Rd.#309F NEW LONDON CT 06320 VERO BEACH FL 32963 Total Shipping Charge Corrections 1 Package(s) 17.72 Total Adjustments&Other Charges 21.78 Service Charges Week Ending Billed Date Explanation Charge 10/16 Weekly Service Charge 33.00 Total Service Charges 33.00 020812 2/2 .. a a„-, e - t rs%esu R,FsRL`'t't">zsa;aa•;•,"`\ . A>*Ski i E FISHERS;ISLAND FERRY DISTRICT a I I I I I _ -4 VENDOR 002240= VERIZON WIRELESS 11/03/2021 CHECK 7746 A I I I FUND & ACCOUNT P.O.# ' INVOICE DESCRIPTION AMOUNT I SM .5710.4.000.100 9889531896 SE HOT SPOT-9/21 80.00 I I TOTAL 80.00 ` I I I I t ss —— i -- — - — - — :.-,-. w . w,., 9' ------------- ---, --------------------i --- >W,' sf` x.. ,.r ``<•,£': ,;`.`£i +.v`,S.h.•1+j^" " ,•",w,:wyr. k6.`.'« peww".:•>7;,. r;°$'::f`ie«`G; M I ,. " a,'_ ..; `` - `„ :4k.':*'' ";,y.* ,r ,, q f.:,«•,7','. >. ,:;{w.'e;•,.'r;;fi'ti:x=f J•., ,o^” ;".,;. ;. n •r"zrc,, ' n, . „s,g,•<`'""`9 dw}.,o„r,-. ',yw r .,, 3:y, ,` .'. ," -`'a •h gr`'=is s "-`m '•a`s.y•„ k d'x.''' N' a; ..*"t y's'•s,...._. I aB Y > X I ,.. .. . , nr® .. .ca,'r ' 9.x._ ,.z%r , ,.. d ` "; ,r,; • „a. 5 ,, I`' ; a•s; i ' i a"+; II •" I i I i " gAt I 4p, _ I 1 I I j .'FISHERS ISLAND FERRI'DISTRICT° I 53095 MAIN ROAD;PO SOX 1179 IiUDIT'11`/03'f 2 0213; #{ ; •SOUTHOLD;NY,11971-0959. £#axe[ = Y ,CHECK".-NO. _77 ,6x;; NATIONAL-,BANK' I `CUTCHOGUE;,NY f1935' DATE a a`, _ i,,AMOUNTi`,,V .z`.s y';• =(u:« I `r^, `"_,t •• .k'r ! ,a" r `t „• _ , ' -°.i't', t 's`x' i`S'° `a ;-, s.` ,r,,t';"'" E `4a I t•.e . e 50=5457214' `EI FT'T G Y';AND`'0'0/1b02$D'OY;LARS' 3 3s, •j" 3` , -Q' .f— " • ;„ tee$ ` Qi ex;<iw V' Y fdC.n Aid t ;x AY " VERIZON,•WIRELESS , ,• - ..- • '''• ,, y' , •. ',, ,° :a,A :`-` ;: „” aa, ! O'RDER F` NEWART -NJ' 07010489? _ r • •° - - ' a+ L ff. ;a i 1100077L,r-V 1:0214051, 641: 6B 001502 Ilia Town of Southold New York - Payment Voucher 22°40a Vendor Tax ID Number or Social Security Number Vendor Address " Vendor Name PO Box 408 Au'dit'Date z Verizon Newark,NJ 07101-0408dU= AT Vendor Telephone Number ;y Tiiwri:Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order s' ;,- Number Date Total Discount Amount Claimed Number Description of Goods or Services a";x;;,�GenefahLed'g"er F_und and AcconnY�iumbee? 9889531896 9/30/2021 $80.00 $80.00 SE hots otSe September p p SM5710 4M0.100' $80.00. $40.00. x € Payee Certification Department Certification nt)(Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me foregoing claim is true and correct,that no part has in good condition without substitution,the services properly ,in stated,that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions axes from which the Town is exempt are excluded or discrepancies noted,and payment is approved Signature Title Signatu Company Name Fishers I Date 10/18/2021 Title Mana er Date verizonv PO BOX 489 -Manage Your Account Account Number, Date Due ' NEWARK,NJ 07101-0489 �2b..Veftonwireless.cOM 342281317-00001 10/22/21 Change your address at Invoice.Number 9889531896 http://sso.verizonenterprise.c(--- Quick Bill Summary Aug 31 —Sep 30 Il�llir����nl�ll��llllllllllnlllllliilllr��illllil��l�l�llll� FISHERS ISLAND FERRY DISTRICT 00090471 Previous Balance(see back for details) $235.54 ACCOUNTS PAYABLE K109 Payments—Thank You —$235.54 261 TRUMBULL DR Balance Forward $.00 PO BOX 607 FISHERS ISLAND,NY 06390-8021 Monthly Charges $77.00 Usage and Purchase Charges Voice $.00 Messaging $.00 Data $.00 Surcharges and Other Charges&Credits $3.00 Taxes,Governmental Surcharges&Fees $.00 Total Current Charges $80.00 Total Charges Due by October 22, 2021 $80.00 bL JI I Pay from phone Pay on the Web = Questions: .: :0004phone venz®n--/ Invoice Number Account Number Date Due Page �d�"' 342281317-00001'F,:a1W212/21',-;"-2:bf 6;', �G:,^,.x' :`.............w:`<..;,..,.,..u;.,n.�......:.'::1�.«_:x.....'.�.`�.�"'5;.,,z�..,.»z.',s".,_,:....,.....ki;",:•i..:;:,,�[,....",.:r".",...�«,.w.�,....�......,,....xw,..,.,u�....,�.....A.w:.........._,.a.u......"s�.. .- a ..:.n:.u..�...�.'�`'��°.. :,�.....�..»..�._...,...,,,........ "`...=.,«'� Get Minutes Used Get Data Used Get Balance Payments N of Payments, continued N Previous Balance $235.54 o N Payments—Thank You N a Payment Received 09/01/21 —97.78 v Payment Received 10/01/21 —137.76 Ln Total Payments —$235.54 v o Balance Forward $.00 J V WWritteri iitatioiis ihc�lurfed,-Wit�i or"an s r�r.`paytnent wr isnot fie; eviev�ed ar°honored"piea�e�.seJfd coi"r spond " to F .._n _ �^Tng `•ice O_w 111�'f C�+ rtfL�� "FI Vf94n�n, l �. VerizonInvoice Number Account Number Date Due Page i�X,^ ...n_Pr�u= _ .. � 99538_rs •; 96 34228 317tIaUQ1 � 0 , . _ 1212 23o6 .y,y ". .5, ___ ,.wR.. .,'.=;a...._ ..�:`�.±�«'�."�u''"o�:�d.Z4....a.. ,.�.,,,_«._u.......___ ,.,._.`;.,.=uan,:..` :t!�<«,.W.a�..,..-v..�s_..;W.'u..._..x,.�',,,.,�.°✓.�«„�„_.__..�.....a..�,i....,,.,...T......�...,.�..,a..,.....F..:�...,.was.,�,,,,"".",,........_v,w....s.,.,.�,.w.«....�`�'�`'�° -,.,..,,J�:..:,�..,.a Overview of Shared Usage Participating Lines Lines Exceeding Shared Shared Shared as of 09/30/21 Allowance after Share Allowance Usage Billable Cost - Data—Flexible Business Share 1 0 2.000GB .054G6 OGB -- -Overview of Lines 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 Roaming Roaming Roaming 631-372-0263 FerryJetpack 4 $26.95 -- -- $.08 $.00 -- $27.03 -- -- .054G6 -- --'631-466-5153 Gordan Gordan 5 $50.05 --- -- $2.92 $.00 -- $52.97 2 1 .449GB -- -- -- Total Current Charges $77A0 $.00 SAO $3.00 $.00 S.001 $80.00 verizom/ Invoice Number Account Number , Date Due Page • "3 �_�. ..��� =�.,�s,. .,�:• 98895 7896> �3f 8i31, �=00001'T�:°10122121`==4s f-� �_- .$,a w� - ,.x� :.,�� 3� 422 ,X07,� 0 6=:.�-,-•- Summary for Ferry Jetpack: 631-372-0263 Your Plan Monthly Charges " Flex Business Data Device 2GB 10/01-10/30 35.00- Flex 5.00Flex Business Data Device 2GB 23%Access Discount 10/01 —10/30' —8.05 $35.00 monthly charge , $26.95 $.25 per minute 2GB Acct share$10/GB Usage and Purchase"Charges " 2 monthly gigabyte allowance Data Allowance Used - Billable Cost $10.00 per GB after allowance Gigabyte Usage gigabytes - 2.000 .054 -- -- (shared) Beginning on 06/07/19: Total Data $.00 23%Access Discount Total Usage and Purchase Charges $.00 Have more questions about your charges? surcharges Get details for usage charges at Regulatory Charge .02 b2b.verizonwireless.com: Administrative Charge .06 $.08 Total Current Charges for 631-372-0263 $27,03 verizoni - Invoice Number Account Number Date Due Page, ° �, 4�.y,.G O c� � ne�e�p..,.w,,.,;_...�,..�ttti� /r�ry ryy L \ d'�'� 984�iJ� 1'900'te-`s'��'t' 1811 ,11�-0606 �>�f,&211" ; a s ,�, ,._w..w .....,.,.,,w,.,....,.Gk.:............�"�.�'-".`;.. `.;...<...�:_M,....,,..„,...,,..,».,..,w..,w,,,µ.........µ..._.,....,......,....»......,.�.,,.,,,...._ z�"..,�5°sz......�,�s�..e...,.,........__.._�.a�^ZZs,."..:.,:w,.�.:�;.,:aa,.�a;.:,-. ..x.M.�. ...,.M...,..maa.�« :5.� Summary for Gordon Gordon: 631-466-5153 Your Plan . Monthly Charges 4G NW UNL Min&MSG+Email&Data 10/01 —10/30 65.00 4111 NW UNL Min&MSG+Email&Data 23%Access Discount 10/01 —10/30 —14.95 $65.00 monthly charge $50.05 Unlimited monthly minutes UNL Text Messaging Usage and Purchase Charges Unlimited M2M Text Voice Allowance Used Billable Cost Unlimited Text Message Calling Plan minutes unlimited 2 -- -- Mobile to Mobile minutes unlimited 5 -- -- Email&Web Unlimited Night/Weekend minutes unlimited 1 -- Unlimited monthly gigabyte Total Voice $.00 Beginning on 05/31/19: Messaging' Allowance Used I Billable I Cost 23%Access Discount Text messages unlimited 1 -- -- M2M National Unlimited Total Messaging. $.00 ,Unlimited monthly Mobile to Mobile Data Allowance Used I Billable I Cost, Gigabyte Usage gigabytes unlimited .449 -- -- UNL Night&Weekend Min Total Data $.00 Unlimited monthly OFFPEAK Total Usage and Purchase<Charges $.00 UNL Picture/Video MSG Unlimited monthly Picture&Video Surcharges Fed Universal Service Charge .56 Regulatory Charge .16 Have more questions about your charges? Administrative Charge 1.95 Get details for usage charges at Gross Receipts Surchg 25 b2b.verizonwireless.com. $2,92 Total Current Charges for 631-466-5153 $52.97 = veriionl- - - = • Invoice Number Account Number Date Due Page i2'u. �'a ,�' ���",„°` i<> a:e•:, Zang"'' Rd� �.g> l.i. '' A w, A988 'J31.$9B 34228131740001, '0122/21 6 0 6' Lu Need-to-Know Infor'Mation 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. More On Wireless Taxes And Surcharges Your total charges for this month's bill cycle are$80.00. This includes charges for one or more bundled Verizon service plans that include voice,messaging,data,or other services for which you pay a monthly plan charge' This bill cycle,your fixed monthly plan charges were$100.00 ` (before applying any discounts or credits,and excluding other charges such as overage,late payment,taxes,Verizon surcharges, and equipment). To accurately bill taxes and Verizon surcharges,we regularly look at past network usage by you'and other customers with similar plans to allocate this fixed monthly plan charge among the,services 'included in the bundle. 'In this bill cycle,we have allocated this amount,as follows:$4.17 for voice,$0.84 for messaging,$94.99 for data,and$0.00 for other services. For more information,please go to vzw com/taxesandsurcharges. Returned Payments ' If you pay your wireless bill by check and your check is returned by your bank for insufficient funds,Verizon Wireless may resubmit your check to your bank for payment from your checking account Late Payment Information A late payment charge applies for unpaid balances The charge,is ' the greater of$5 or 15%per month,-or as'permitted by law.Failure to pay bills on time may result in negative credit reporting.' .m. x " OR ) }h ':3y . .< rx `"C t yva{ ` ... .. . -` ,'-a;,z'r °3 ' .. , ,, a"gas,nv,c; ,>0`$`9` ";s,w' aasa`r =i Via:'., , ., „ • FISHERS ISLAND FERRY DISTRICT i ^* VENDOR 0.24539 W.B. MASON CO.INC 11/03L/2021 CHECK 7747 A FUND & ,ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT - SM .5710.4.000.625 223245947 NLT SUPPLIES 168.20 SM .5710.4.000.625223653051 NLT CHAIR 88.99 SM .5710.4.000.600 223662611 JANITORIAL 117.94 SM .5711.4.000.000 223743051 OFFICE SUPPLIES 129.00 SM .5711.4.000.000 22,3887568 OFFICE SUPPLIES 16.55 SM .5710.4.000.625 223923595 NLT SUPPLIES 226.09 ! SM .5710.4.000.625 223957888 NLT SUPPLIES 4.92 SM .5710.4.000.625 223996498 NLT SUPPLIES 139.90 7 % a SM .5710.4,000.600 224072484JANITORIAL 49.98 1 , a SM :5710.4.000.625 224124066 ' ,RENTAL FEE (5) 14.95 g - - - - - — -- -Q e TOTAL'- ---- ----- -956.52---- -£ eA ads ...$•`µ.. r .. ... .r+. .SR:r ae,T3no':b+".csibti'i"Y 1 $ w,. .z' ltz '-a `;:Y:' .i°`'".` raft.Zn {sw ..' ti"a4'd€rsk;w%;. °">y At :fi: '• -^. `"::":5 .:::;=e,' j= a :. o. " nai•.E-••..-,`..'r; ,w,,..,. .. +3 s `v`„ I f „ "sok. :=Y ;.! ,s f.4 r-C, `"''.." x •``wC. , «R.«• m'% ;: s„ e, riY,. .'.n`„•'•i'” .6} '2r 3r, W _> I 1 I i I -- ---- ---- - ------ ------ ------ - -------- ------ --- ---- - --- - - -- - - `------ - -- --- --------- - -------- I —, i FISHERS•ISLAND FERRY.DISTRICT ' $`E;; ; 53095 MAIN ROAD,POBOX,1179" AUDIT',,,I08 2 21,, SOUTHOLD„NY 11971-0969- CK47'; I THCSUFFOLK CO.NATIONAL BANK' r CUTGHOGUE,NY 11935 AMOUNT.' - I - : ” ' • . "` ;kir, ; ,. • .t res' -r" ,. ;a' 'es 1,,' .5' I e *`yL• `g5' ;5 t TII E''•HUNDRED`-FIFTY: TX` AND; S B. MASON _CO-INC CO.II1TC v• ' . T ; 0T# E. { j ':r: ` ,P,O Ox" g,81101 i ;;: e ,' r, = IOR SR= BOSTON MA 02298'-1101' 11500 7 74711 1:0 2 140 546141: 68 00 1 50 2 III, Vendor No. Check No. Town of Southold, New York - Payment Voucher 24539 Entered;byz PO Box 981101 Audit,Date z W.B. Mason Boston, MA 02298-1101 Vendor Telephone Number 'Novi 888-WB-Mason Town Clerk;, it Vendor Contact U Invoice Invoice Invoice Net Purchase Order I �'and ccowi' Number Date Total Discount Amount Claimed Number Description of Goods or Services "Gen6ral'tedjer�'.ufi& ,A"' ntNur her 223245947 9/10/2021 $ 168.20 $ 168.20 NLT supplies M6710.A000.626 223662611 9/24/2021 $ 117.94 $ 117.94 Janitorial "SMSN6.4.000.6007 110 223663061 9/24/2021 $ 88.99 $ 88.99 NLT chair -000'6206 SM6710A 223743051 9/28/2021 $ 129.00 $ 129.00 Office supplies SM J. 0 571 4.000. 00' 223887568 10/1/2021 $ 16.55 $ 16.55 Office supplies SM5711.4.600'.'q00 223923596 10/4/2021 $ 226.09 $ 226.09 NLT supplies SM6710.4.066.626 223957888 10/5/2021 $4.92 $4.92 NLT supplies SM6710.4.000.625 3 Z 223996498 10/6/2021 $139.90 $139.901 NLT supplies SM6716.4.000.626 224072484 10/812021 $49.98 $49.98 JanitorialM010.4.000.600, 224124066 10/11/2021 $14.95 $14.95 Rental fee(5) ;%W571'0.4.000.626` $ $956.52 956.62, 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 J/ I, 14 WNQ�— — Title- Signature Company Name 5;=s-tsQ Ferry District Date 10/22/2021 Title Manager Date 10/22/2021 (Page 1) �4t_Ste. irk PM Invoice Number 223245947 Customer Number C2024302 W B MASON CO,INC Invoice Date 09/10/2021 59 Centre St Brockton,MA 02301 Due Date 10/10/2021 PO Number NL TERMINAL Address Service Requestede 1 Order Date 09/09/2021 888-WB-MASON www wbmason.com `sv .� Order Number S117542417 O' V Order Method WEB 54751 AB 0.461 E0095X 10149 D8089277220 S2 P8521152 0001:0001 <-�e 1 e K ry Delive 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 TRKCB530 TOWEL,(MRC272516)C-FOLD,WE(34690)(WIN 101) 2 CT 2799 55.98 SCCR53SYMPK CUP,WATER,PPR,WAXED,50Z,SYMPHONY,100/PK 2 PK 1178 2356 NWLMASK3PLYSURG FACE MASK,MEDICAL,DISP,3-PLY,510K,50/BX 4 BX 9.99 39.96 BLZH2O5G WATER,5GAL JUG,BLIZZARD 10 EA 487 4870 BLZH2O5GDEPOSIT I WATER 5GAL JUG DEPOSIT 1 10 1 EA 1 0001 0001 SUBTOTAL: 16820 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 16820 Total Due: 168.20 To ensure proper credit, please detach and return below portion with your payment VA WHO S- , Packing Slip S j s"h q� URNRUR &PRINTING Mode of Delivery• 00140 P� s W B. Mason FOR OFFICE S'JPPO Box 111 Warehouse..,. , NCH-CT 59 CENTRE ST Delivery Number. 096540675DEL BROCKTON, MA 02303 Customer Number C2024302 1-888-WBMASON Phone Number 8604420165 www wbmason corn Sales Rep Tricia Gosch ,Special Instructions. Ship To: How many empty water bottles should be picked Fishers Island Ferry District up?-6 5 Waterfront Park New London, CT 06320 Sales Order # S117542417 Ship Date:, 9/10/2021 P 0 Number:: NL TERMINAL Attention Name NI-TERMINAL Delive Number: 096540175DEL Qty Qty Bk Previous Item Number Order Ship Ord Delivery U/M Description Facility BLZH2O5G 10 10 0 0 EA WATER,5GAL JUG,BLIZZARD NCH-CT TRKCB530 " ' 2°', 2 0.�`.`, " •,0 CT TOWEL,(MRC272516)C-FOLD,WE(34690) (WIN101) bos-ma BLZH2O5GDEP0; 10 10 0 0 EA WATER, SGAL JUG, DEPOSIT J NCH-CT NWLMASK3PLYSl 4-- , 4 0 0 BX FACE MASK,MEDICAL,DISP, 3-PLY, 510K, 50/BX CEN-NJ SCCR53SYMPK 2 2 0 0 PK CUP,WATER,PPR,WAXED,50Z,SYMPHONY,100/PK bos-ma Backorder Item Number Qty U/M Description CSWC70ZPPC1200 1 CT CUP,70Z,PP,CLEAR,DISPOS-WARE,1200/CT °3 >y� t�l,Q "f ,5 y} k ry y �q, �Y�.� ��• f F ,af p�ryj 's N x"!',6`Y ., 'T"ery .,y'�'y'�' • �} � ♦ � Y9 H /� F�� ' < 4 �,� "' y r � °�� �s•'�"�+'t�� ��:��;"� "tin ^• _ .«. �. °;3 :t r��,4 ## ;'. a a3 a, 'e - s'. . p Rra 6 •°, xY4j riNEW & USED FU b RMT A . r °LL USINt SUPPLIES T P ES-SO' 1���°,'U E T T � et : `� 1W � -k° THEM,TO �ELIEV'E'�THE`�6t, r"'Fv ,T��v''/ >Qi� f< r � �"fie..y,�ax.'q''A d,�e°� „4 .was✓ �,�r TM4f 5e., i<�� �5._...ss� _ _;,�„ ,I# ,��„.a,:��.. :s..�,x,€"L:�'e"ee � .....�<�-.� ' t � �' ���'' � ai t d}'' x - ^• �t�r.�.$� #E�'= ., r • >x }ic'a r3�, 3 i;Ff,3a^'u; :-*.-.Er`,Yd ��-'o^-- % - , „��`x` ,I� �'4..'^�� : .wE_<«{(al.: All, # t��yt+s,,^^,',m � �"" a��e,g,`r,'.��'' 5 ;�. {�"��Bif„'� `�Ed�gt'���, � �s �'`t:�,� F¢ �y��w§� �•” � v°? �� �r`'��° � „t %:31*'�«:%•"�9+ "l.,u,s✓�:, .,x;t ;`:"a, ra�: � � � '':.:* .' k '�,1 �'.,a�:7, s'¢, �..e `. ,st ;� tZJ-) <� Ed}�B 5u ry I.,t .*Lid j :tt gy¢a` -'•z #Y„ ;.,^ 7,',' 4 Is i `yaERss 1/1, ro ow <<a�'} .� '! >*� �� Ycm...'.z "yS3 , �r$.�«a. �✓�,' y av '' �(w w.���ew� r ��+t --r',°� . �,� �N ea3' `'o./'*Y," - • ^ �.,ym�z ,�'y,.n.. nom, /,�/JY /ice,"„-,y,r y��,""h } '� '=��^ z<S'' �°£` �"v <.b�,ti,y "`3� ,�,r,.�,. �"', y, `=v,,��/j'""..,�•, ;^r�,%<",,'°s,�� ",�. �>;a"i� ( -� � Y AlCTttt�l8��,EVE T /ESE G, L' CFt�41RS,S1T T `;SiA�t 3 t Y`�I S,:�QiP1L a,. IIiIC)RE�r `p' AT AMAZINGLY��10� >�/ r,, k ""'s�� «,F'^�oF ✓�,.;�9,s„ '�' s r, x 4R qv, ', (Page 1) NHS— PM Invoice Number 223662611 Customer Number C2024302 W B MASON CO,INC Invoice Date 09/24/2021 59 Centre St 1 Due Date 10/24/2021 Brockton,MA 02301 �,/ PO Number nI terminal lobby Address Service Requested Order Date 09/23/2021 888-WB-MASON www wbmason.com Order Number S117976340 Order Method WEB 42301 AB 0.461 E0338 10523 D8145436018 S2 P8546400 0002:0002 11�"I"111111""III'I'II.I�II�I�I""I�I'll'I�'I���I��'ll�'�'ll Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District ATTN:Accounting Attn:nl terminal lobby 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 fo"r 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 FRS3WDS60CME URINAL SCREEN,THE WAVE,CUC MELON,10/BX 2 BX 29.98 59.96 HERX8046QK LINER REPRO 40X46 45GL 2ML BK 100/CT 1 CT 5798 5798 \D SUBTOTAL. 11794 V_ TAX&BOTTLE DEPOSITS TOTAL: 000 ORDER TOTAL: 11794 Total Due: 117.94 To ensure proper credit, please detach and return below portion with your payment %00 SIM Ion Packing flip s 0p116g pURN17US&A44INTING W.B Mason Mode of Delivery: 00140 FOR OFFICE u 59 CENTRE Street Warehouse . . .. .. .'NCH-CT PO Box 111 Delivery Number . . 097096402DEL BROCKTON, MA 02303 Customer Number.. . C2024302 1-888-WBMASON Phone Number .. .. . 8604420165 www wbmason.com Sales Rep Tricia Gosch Special Instructions. Ship To: Fishers Island Ferry District 5 Waterfront Park New London, CT 06320 Sales Order # 5117976340 Ship Date: 9/24/2021 P.O. Number- nl terminal lobby Attention Name:- nl terminal lobby Delive Number: 097096402DEL Qty Qty Bk Previous Item Number Order Ship Ord Delivery U/M Description Facility FRS3WDS60CME 2 2 0 0 BX URINAL SCREEN,THE WAVE,CUC MELON,10/BX UNTD-WOB HERX8046QK, °, �1 -; °�,�' 1,`, �0° �;,;� 'Q��° CT.',, LINER;REPR0,40X46,45GL,2ML,BK,100/CT UNTD-WOB (Page 1) PM Invoice Number 223653051 �> y Customer Number C2024302 W.B MASON CO,INC Invoice Date 09/24/2021 59 Centre St Due Date 10/24/2021 Brockton,MA 02301 PO Number NL TERMINAL Address Service Requested Order Date 09/06/2021 888-WB-MASON www wbmason com Order Number S117422750 Order Method WEB 42301 AB 0.461 E0338X 10522 08145417126 S2 P8546400 0001:0002 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District ATTN Accounting Attn.nl terminal lobby 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 I EXT PRICE OFMESS3003 ESSENTIALS MESH CHAIR WITH ARMS BLK 1 EA 1 88991 88991 SUBTOTAL: 88.99 TAX&BOTTLE DEPOSITS TOTAL: 000 ® ORDER TOTAL: 8899 Total Due: 8899 To ensure proper credit, please detach and return below portion with your payment (Page 1) V-Ho PPM :. Invoice Number 223743051 "° �� Customer Number C2024302 W B MASON CO.,INC l! Invoice Date 09/28/2021 Centre St Br p Due Date 10/28/2021 Brockton,MA 02301 �r\ I PO Number nl terminal Address Service Requested (� Order Date 09/27/2021 888-WB-MASON www wbmason.com Order Number S118065045 Order Method WEB 39201 AB 0.461 E0322X 10474 D8155835408 S2 P8552186 0001.0001 III11111 Ill11111 1111111111111111111 1111111111111111111 Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District ATTN•Accounting Attn.:nl terminal lobby 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 BRTTN750 TONER F/MFC8710/8910/HL5470-8K 1 EA 1 64.501 129.00 SUBTOTAL: 129.00 TAX&BOTTLE DEPOSITS TOTAL- 0 00 ORDER TOTAL: 129.00 - Total Due: 129.00 W To enpure 4rooer credit ole9se detich qnd return below Dortion with your payment _V �BUT Packing Slip 0"" UR.-RE&PRINTING W B Mason Mode of Delivery: 00140 FOR O FICESUP 59 CENTRE Street Warehouse. .... .. .. NCH-CT PO Box 111 Delivery Number...... 097202705DEL BROCKTON, MA 02303 Customer Number . C2024302 1-888-WBMASON Phone Number . 8604420165 www wbmason com Sales Rep- Tricia Gosch Special Instructions. Ship To: Fishers Island Ferry District 5 Waterfront Park New London, CT 06320 Sales Order # S118065045 Ship Date-- 9/28/2021 P.O. Number-: nl terminal Attention Name:: nl terminal lobby Delive Number: 097202705DEL Qty Qty Bk Previous Item Number Order Ship Ord Delivery U/M Description Facility BRTTN750 2 2 0 0 EA TON ER,F/MFC8710/8910/HL5470-8K UNTD -WOB Backorder Item Number Qty _U/M Descrlptaon_—.,.-__.__, AL=ICDZNK800= ,`�. ;,2 CS'„f'YNOTCHED'HARDWOUND°TOWELS, WHITE,,8”X 800' 6/CASE (Page 1) PM a Invoice Number 223887568 Customer Number C2024302 W B MASON CO,INC Invoice Date 10/01/2021 59 Centre St Brockton,MA 02301 Due Date 10/31/2021 PO Number nl terminal 888-WB-MASON wwwwbmasoncom Address Requested Order Date 09/30/2021 Order Number S118196373 Order Method WEB 4948 1 AB 0.461 E0302X 10454 08179290414 S2 P8567754 0001.0001 IIII PP III 111111"1I11 11111111 lllll'I'll��lll'�I� Delivery Address FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District ATTN•Accounting Attn..nl terminal lobby 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 QUA90020 ENVELOPE#10 GUMMED 24LB WHITE 500BX 1 BX 1 16551 16551 SUBTOTAL: 1655 TAX&BOTTLE DEPOSITS TOTAL: 000 ORDER TOTAL: 1655 Total Due: 1655 To ensure proper credit, please detach and return below portion with your payment �H®UTa- Packing Slip w ,;, So, IE5 ppN1URE 6 PRINTING W B. Mason Mode of Delivery: 00140 FOR O®ICE SU 59 CENTRE Street Warehouse:.. . NCH-CT PO Box 111 Delivery Number 097373637DEL BROCKTON, MA 02303 Customer Number...... C2024302 1-888-WBMASON Phone Number . . 8604420165 www.wbmason com Sales Rep Tricia Gosch Special Instructions. Ship To: Fishers Island Ferry District 5 Waterfront Park New London, CT 06320 Sales Order ## S11 8196373 Ship Date: 10/1/2021 P 0 Number:: nl terminal Attention Name.. nl terminal lobby Dell Number: 097373637DEL Qty Qty Bk Previous Item Number Order Ship Ord Delivery U/M Description Facility QUA90020 1 1 0 0 BX ENVELOPE,#10,GUMMED,24LB,WHITE,500BX BOS-MA . 1„ (Page 1) PM � low, Invoice Number 223923595 - Customer Number C2024302 W B MASON CO,INC. Invoice Date 10/04/2021 59 Centre St Due Date 11/03/2021 Brockton,MA 02301 PO Number coved supply Address Service Requested Order Date 10/01/2021 888-WB-MASON www.wbmason.com Order Number S118240127 Order Method WEB 4053 1 AB 0.461 E0374X 10560 08184492746 S2 P8571310 0001:0001 I I 111111111111111111111 11111111111"I1"1 1111111111111111111111 1 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 wbriason.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 487 48.70 BLZH2O5GDEPOSIT WATER,5GAL JUG,DEPOSIT 10 EA 000 0.00 WBM97200 ABRACADABRA LTR 8.5X11,20#,97B PAPER 1 CT 3749 3749 NWLENGAPFL NITRILE EXAM POWDER FREE GLOVES-LARGE 10 BX 13991 139901 SUBTOTAL: 226.09 TAX&BOTTLE DEPOSITS TOTAL: 0.00 f,� j_ ORDER TOTAL: 22609 V �U'v Vj Total Due: 22609 To ensure proper credit, please detach and return below portion with your payment (Page 1) SIH H M Invoice Number 223957888 - Customer Number C2024302 W.B MASON CO,INC Invoice Date 10/05/2021 59 Centre St Brockton,MA 02301 Due Date 11/04/2021 PO Number covid supply Address Service Requested Order Date 10/01/2021 888-WB-MASON www wbmason corn Order Number S118240127 Order Method WEB 3818 1 AB 0.461 E0140X 10208 D8189628892 S2 P8574106 0001:0001 III�IIIII'III I1"III �III11I'I1'll1111�l�l'1'1I11I1II111111 Delivery Address ryUiR FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District •r 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 SAN80556 MARKER EXPO 2 ORGANIZER 1 ST 1 4921 4.92 SUBTOTAL: 4.92 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 4.92 e Total Due: 492 To ensure proper credit, please detach and return below portion with your payment (Page 1) �11H B PM Invoice Number 223996498 Customer Number C2024302 W B MASON CO,INC Invoice Date 10/06/2021 59 Centre St Due Date 11/05/2021 Brockton,MA 02301 PO Number covid supply Address Service Requested Order Date 10/01/2021 888-WB-MASON www wbmason corn Order Number S118240127 Order Method WEB 4163 1 AB 0.461 E0188X 10271 D8195188710 S2 P8577584 0001:0001 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 NWLENGAPFXL NITRILE EXAM POWDER FREE GLOVES-XLARGE 10 1 BX 1 13.99 139 90 SUBTOTAL: 139.90 TAX&BOTTLE DEPOSITS TOTAL: 000 ORDER TOTAL: 139.90 �16(�A Total Due: 139.90 to To ensure proper credit, please detach and return below portion with your payment ------------------------------------------------------------------------------------------------------------ (Page 1) �0' PM InvoiceNumber 224072484 Customer Number C2024302 W B MASON CO,INC. Invoice Date 10/08/2021 59 Centre St Brockton,MA 02301 Due Date 11/07/2021 PO Number nl terminal Address Service Requested Order Date 09/27/2021 888-WB-MASON www.wbmason corn Order Number S118065045 Order Method WEB 5643 1 AB 0.461 E0148X 10252 08207070072 S2 P8584064 0001:0001 IIIIIIIII1I'11'1I1111111'I�I'11111 ll'1ll'I11111111111 Delivery Address KNR FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District ATTN:Accounting Attn•nl terminal lobby 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 ALICDZNK800 Y-NOTCHED HARDWOUND TOWELS WHITE 8"X 800' 6/CASE 2 1 CS I 2499149 98 SUBTOTAL: 4998 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 49.98 Total Due: 4998 To ensure proper credit, please detach and return below portion with yo + (Page 1) PM Invoice Number 224124066 —-- Customer Number C2024302 W B MASON CO,INC Invoice Date 10/11/2021 59 Centre St Brockton,MA 02301 Due Date 11/10/2021 Order Date 10/09/2021 Address Service Requested Order Number S118497198 888-WB-MASON www wbmason com Order Method BEVERAGE 35201 AB 0 461 E0255X 10393 08211405264 S2 P8585978 0001:0001 11111111-111111111111111111111111111111111111'11111"11'1'111'11' Delivery Address MIM FISHERS ISLAND FERRY DISTRICT Fishers Island Ferry District MO PO BOX 607 5 Waterfront Park Lum 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 299 299 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 299 299 WBCBY90RENTAL RENTAL FEE,MTHLY F/WATERCOOLER 1 EA 2.99 2.99 WBCBY90RENTAL I RENTAL FEE MTHLY F/WATERCOOLER 1 1 EA 1 2991 2.99 SUBTOTAL: 14.95 TAX&BOTTLE DEPOSITS TOTAL: 0.00 ORDER TOTAL: 14.95 Total Due: 14.95 To ensure proper credit, please detach and return below portion with yap FISHERS ISLAND FERRY DISTRICT VENDOR 025038 Z S FUEL SERVICE, INC. 11/03/2021 CHECK 7749 A 7tit - FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.625 26010 10.580 GAL GAS09/14 44.00 TOTAL 44.00 cl) q ------- - --- ----- ----- -- ---- 4 Nlz -S 0i All ------- - - --- ------------------- ------------------- -- --- - ------- --- - W:1 'Ili il ArDAERk k DIMRICT -63096 MAIN ROAD,PO'BOX 179, A - SOUTHOLO,;N CHECK,NO: `73 .11971-0959 i 6UFF6ILk'66.'NATfONAL'BANK' ;'c 44 YTC OPUE,NY 3 1935 DATE • 92Fq 2, "F DO" -0 RT-Y,,FO IR,`Akb, • 1 -j i 11 V V 4 jo Z" & S- FUEL-& SERVICE, INC. S nAY i TO TffE DRAWER'-B 60E I R'i,, -PO- BOX" 601 OF" -FISHERS ISLAND NY 06390 613 001 S02 L v00 7 ?491la 1:0 2 L 1,0 54 6LX 511 Vendor No. CliealIo: Town of Southold, New York - Payment Voucher 25038 .; Vendor Addressilt0) P.O. Drawer B Vendor Name 1�U(itt Date" -> Z&S Fuel &Service, Inc. Fishers Island,NY 06390 ,,'' Vendor Telephone Number V. ' 631-788-7343 Town CIO k' = ' Vendor Contact Invoice Invoice Invoice Net Purchase Order i': Number Date Total Discount Amount Claimed Number Description of Goods or Services r„GlehCia1'TedgecFund andC'6i mi Number 26010 9/14/21 $44.00 $44.00 10.580 gal of gas FIT F350 '006.625 ` - i- $44.00 $44.00 ` 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 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 Signature Title Signatu Company Name Fis ers s and Fenn District Date 10/22/2021 Title Date Z&S FUEL&SERVICE,INC. Sta#ernent P.O.Box 601 Fishers Island,NY 06390 Date 9/30/2021 To: FISHERS ISLAND FERRY DISTRICT P.O.BOX 607 FISHERS ISLAND,NY 06390 Amount Due Amount Enc_ $109.86 Date Transaction Amount Balance 08/31/2021 Balance forward �� 0.00 09/14/2021 GAS p 44.00 44.00 09/23/2021 GAS 44.54 88.54 09/23/2021 GAS DIESEL ` /�/ 21.32 109.86 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS CURRENT DUE DUE DUE PAST DUE Amount Due 109.86 0.00 0.00 0.00 0.00 $109.86 i r , i i I + ) r S FUEL & SERVICE, mc. PO BOX 601 FISHERS ISLAND, NY 06390 (631) 788-33433 REGISTRATION NO DATE � NAME STREET GAS Cc-V,\S CASH GOD CHARGE ON ACCT MDSE RET'D PAID OUT ACCT FORWARD 1,),�p Liters/Gals. Gasoline�� �`� OC> Liters/Qts. Oil Lubrication -- - -�-----r- Oil Filter Mc cc, I TAX CUSTOMER'S SIGNATURE iL TOTAL C PRODUCT 608 All claims and returned goods MUST be accompanied by this bill I . 26010 `Thank`Y®u I I i