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HomeMy WebLinkAboutAU-04/10/2012 Fishers IslandFISHERS ISLAND FERRY DISTRICT VENDOR 001395 ADVANTECH CONSULTING CORP 04/10/2012 CHECK 388 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5710.4.000,500 SM .5710.4.000,500 SM .5710.4.000,500 965667 965667A 965667A ADDT'L HOURS 12/1-12/31 2,128.75 IT OUTSOURCING-1/1-1/31 650.00 SPAM FILTERING JAN-MAR 75.00 TOTAL 2,853.75 ~ Vendor No. . Town of Southold, New York- Pa,'ment Voucher /~ ~ ~ Vendor Tax 1D Number or Social Security Number Advantech Consulting Corp. Vendor Telephone Number Vendor Address P.O. Box 951 su~ai~id, CT 06078 Vendor Contact Invoice Invoice Invoice Purchase Order Number Date Total Discount Number Entered by Audit Date APR 1 0 2012 Town Clerk 965667 1/112012 2,128.75 2,t28.75i Payee Certification 2,128.75 2,128.76 The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Tovm is exempt are excluded Signature Company Name 32.75 AddRions houm at 65.00 Hr. t21t/11-12/31/11 8M5710.4.000.500 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature Title ~/~,t'~" ~ Date Advan Tech Consulting P.O. Box 951 Suffield, CT 06078 BILL TO J Fishers Island Ferry P.O. Box H Fishers Island, NY 06390 Invoice DATE INVOICE # 1/1/2012 965667 TERMS DUE DATE PROJECT Due on receipt 1/1/2012 QTY DESCRIPTION RATE AMOUNT ~T Cut~urc',~,~ ...... [; u i;311i2 32.75 Additional Services rendered 12/1/11 thru 12/31/11 65.00 2,128.75 ......... ~. ~,=,,-,w~r 20i2 --- 7~; nr 7R nn Thank you for your business. Contact us at (860) 668-0044. Total $2,853.75 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social S~curity Number Vendor Address P.O. Box 951 Suffield, CT 06078 Advantech Consultin~ Corp. Vendor Telephone Number Vendor Contac~ 965667 ~ 1/t/2012 650.00 75.00 76.00 725.00 726.00 P; ree Certification Net / Purchase Order Amount Claime~ Number 650.0. i Vendor No. Description of Go~ls or Services IT Outsourcin~l 111112 - 1131112 Spare Filterin9 Jan-Mar Check No. 3gg ~ntcred by ~) Audit Date ~PR 1 0 2012 C~nend Ledger Fund and Account Number SM5710.4.000.500 Department Certification I hereby certify that the materials above specified have been received by me m good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Advan Tach Consulting P.O. Box 951 Suffield, CT 06078 BILL TO I Fishers Island Ferry P.O. Box H Fishers Island, NY 06390 Invoice DATE INVOICE # 1/1/2012 965667 TERMS DUE DATE PROJECT Due on receipt 1/1/2012 QTY DESCRIPTION RATE AMOUNT IT Outsourcing - 1/1/12 thru 1131/12 650.00 650.00 32.75 ~Additional Services rendered 12/1/11 thru 12/31/11 65.00 2,128.75 Spare Filtering: Jan-Mar 2012 75.00 75.00 Thank you for your business. Contact us at (860) 668-0044. Total $2,853.75 Unpaid invoices over 60 days past due date subject to late fee and interest charges. FISHERS ISLAND FERRY DISTRICT VENDOR 001327 AIRGAS EAST, INC 04/10/2012 CHECK 389 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 116645208 116710467 116821869 GLASSES,GLOVES,RESP,PROP 99.34 FACEPIECE RESP, PROPANE 224.97 FINANCE CHARGE 9.02 TOTAL 333.33 Vendor No. To~n of Southold, New York - Payment Voucher , 1327 Vendor Tax ID Number or Social Seeurily Number Vendor Address P.O. Box 827049 Vendor Name ~ Philadelphia, pA '19182-7049 AIrgas East Vendor Telephone Number Vendor Contact Entered by ~9~ Audit Date APR 1 0 201Z To .k Invoice Invoice Invoice ] Net Purchase Order Number Total i Discount Number 116645208 $99.341 116821869 116710467 ~2812012 9.02 $224.97! $99.34 Visitor Glasses 9,02 224.97 333.33 333.33! Payee Certification Tlta undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no pail has been paid, except as therein stated, thru the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Signature Company Name pane, GeneratLed~ FtmdandAccountNumber SM6710.4.000.000 Finance Charge SM5710.4.000.000 Department Certification t hereby certify that the materials above specified have been received by me m good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature Title TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE, FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 800-562-3815 Ex 489972-00 116645208 J 02081 I 02/13/12 I FISHERS ISLAND 1465 841I 812 / CUSTPICKUP I NET30DAYS 1 ',SqEVE 860-287-05 7 ** LOCATION: B5 ** 48997202i12RAD64051101 GLASSES VISITORS CLEAR F EA 1.755( 3.51 N , CLEAR LENS 12EA/BX 12BX/ 48997202',l]RAD64001032 E6011 ELECTRODE 1/8 5LB 3M 18.521( 18.52 N , RADNOR MILD STEEL 6BX/CA 48997202:l~RAD64057296 GLOVE DISP 8 MIL NITRILE 3× 13.980~ 13.98 N : 12IN SZ XL POWDER FREE T ** LOCATION: 'B6 *~ 48997202,1_PR 33A PROPANE 32LBS ALUMINUM il 29.977 29.98 N , 1 VOL: 32 48997282',123MR7503 C 3M HALF FACEPIECE RESPIR '~A 27.502 .00 N , 7503/37083 AAD ULTIMATE 48997202;12FIBF300 1 FACESHIELD W/3 INCH CROW gA 19.14 19.14 N , RATCHET HEADBAND 489972~211]FIB4118CL 1 FACESHIELD WINDOW 060 CL .ZA 6.21 6.21 N , 8 X 14-1/4 INCH 48997292',18HAZHAZMAT i C HAZARDOUS MATERIAL CHARG ~A 8.00 8.00 N , Jb zotal 99.34 TOTAL CYLINDERS SHIPPED: 1 RETURNED TAX iii:, ~00000006 TAX ESCRP CCNN~ST~CU EXMPT CD: 0 EXMPT/CER~ : ~UNICIPALITY '" S.oo I Airgas www.airgas.com Airgas East 17 Northwestern Drive Salem, NH 03079 SHIP TO: FISHERS ISLAND FERRY DISTRICT FISHER ISLAND NY 06390 ORIGINAL INVOICE ACT. NAME AIRGAS EAST ACT. NO. 8606074799 PNC BANK -ABA NO. 031000053 REF. 116645208/02081 PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE. FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 800-562-3815 EXI, 3800 821869 116821869 I 02081 02/29/12 | FISHERS ISLAND ~LS ~ERR;I; ; SHi~ViA ; ;; ;TERMS; I 465 841 812 I PAYABLE UPON RECEIPT 1 : : ffervice charges based on past cue amount $601.41 59.02 : : : : : : : 5.00 : I ::,;;:T~T AMOUNT ~H S iNVO CE $ 9.02 Airgas · www.airgas.com ACT. NAME AIRGAS EAST Airgas East ACT. NO. 8606074799 17 Northwestern Drive PNC BANK - ABA NO. 031000053 Salem, NH 03079 REF. 116821869/02081 FINANCE CHARGES Lx!!tJ~z!&gf D,i!N~it~z: SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPI. ACEMENT OF DEFEC lIVE GAS CYLINDERS AND PRODUCTS, INCLUDING N WITH YOUR REMITTANCE. FOR QUESTIONS ON YOUR ACCOUNT PL~AS£ CALL: 800-562-3815 Ext. 3800 .69972-Ol I 11671~87 ] 02081 I 02/28/12 I FISHERS ISLAND I ~65 841 [ 012 I CUST P:CKUP I NET 30 ~AYS I 1 [S"J EV~ 860-287-05~ ~503/33083 AAD 48997202:1:PR 33A 2 PROPANE 32LBS ALUMINUM CL 29.9775 59.96 N , VOL: 64 ub :oral 224.97 TO~L CYL]ND~ ~S SHIPPED: 2 RETURNED TAX ~ . 000000006 TAX ~ESCR[ CC~N~CT~ ~ EX,PT CD: 0 EX~PT/CER5 : 4UNICSPgLITY ~:~ [ ~ 1 I .oo [ T~IS INVOICE I $224 , 97 Airgas sH,. To: , www.airgas.com FISHERS ISLAND ACT. NAME AIRGAS EAST Airgas East FERRY DISTRICT ACT. NO. 8606074799 17 Northwestern Drive FISHER iSLAND NY 06390 PNC BANK - ABA NO. 031000053 Salem, NH 03079 REF. 116710467/02081 ORIGINAL INVOICE STANDARDS. GUARANTEES, OR WARRANTIES, INCLUDING ANY WARRANTIES OF MERCHANTABILITY FITNESS FOR A PARTiCUlAR PURPOSE OR NON* iNFRINGEMENT AND ANY WARRANTIES THAT MAY BE ALLEGED TO ARISE AS A RESULT OF CUSTOM OR USAGE, L!m~a o of Liabihty: SELLER SHALL BE LIABLE ONLY FOR THE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS, INCLUDING THE REPLACEMENT OF GASES THAT DO NOT MEET ITS PURITY SPECIFICATIONS WITH GASES THAT DO MEET SUCH SPECIFICATIONS. BUYER KNOWINGLY AND FULLY ASSUMES THE RISKS OF TRANSPORTING AND USING COMPRESSED CASES, SELLER SHALL NOT BE LIABLE FOR ANY DIRECT {EXCEPT AS EXPRESSLY PROVIDED HEREIN), INDIRECT, SPECIAL, INCIDENTAL, CONSEQUENTIAL AND/OR PUNITIVE DAIVlAGES, ARISING OR ALLEGED TO ARISE OUT OF OR IN CONNECTION WITH ITS PERFORMANCE OF ANY OBLIGATIONS ORANY PRODUCT, OTHER ITEMS OF SALE, OR EQUIPMENT SOLD OR LEASED BY SELLER WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATED TO STRICT LIABILITY, OR OTHERWISE, Airgas eBusiness FISHERS ISLAND FERRY DISTRICT VENDOR 001600 ARCHWAY LIGHTING SUPPLY INC. 04/10/2012 CHECK 390 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM ,5710.2.000.000 110449 (4)STROBE LIGHT BATTERY 15.90 TOTD. L 15.90 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Vendor Name Archway Lighting Supply, Inc. Vendor Telephone Number Vendor Contact Vendor No. 1600 Invoic~ Number 11O449 Date Total 312112012 15.90 Payee Certification 2739 Washlngto~n Avenue St. Louis, MO 63103 Net Purchase Order Discount Amount ClaimeC Number The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no part been paid, except as therein stated, that the balance therein stated is acatally due and owing, and that taxes from which the Town is exempt are excluded 15.90 Description of Goeds or Services Strobe Li~lht Battery X 4 Check No. ~ Enter~ by Audit Date APR 1 0 2012 Town Clerk General Ledger Fund and Account Number 8M57t0.2.000.000 Department Certification I hereby certify that the materials above specified have been received by me m good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Company Name ~'~ ~* fP Date Signature sARCHWAY C PLEASE PAY INVOICE TO LIGHTING UPPLY, INC. (314) 535-1314 I ~-~q Ill"' r-~-~ ~. ~ ~, ~,n ~-~ ~ 2739 WASHINGTON AVE · ST. LOUIS, MO 63103 · (800) 737-1314 ! ! FAX (314) 535-5471 CUSTOMER I 1/2% PER MONTH (18% PER YEAR) ON UNPAID.. BALANCES ~EGISTER AT WWW.ARCHWAYMARINELI~HTING.COM FOR MONTHLY SPECIALS & NEW FISHERS ISLAND S?~D'FERRY DISTRICT BOX H FISHERS ISLAND, NY 06390 PRODUCTS DIRECT TO YOUR EMAIL SAME AS SOLD TO UNLESS INDICATED BELOW FISHERS ISLAND FERRY SHIP~ WATER FRONT PARK TO b NEW LONDON, CT 06]20 ATTN STEVE -- T-E,~I~- -- ] ~IJBTOME8 PURGHA~E ORDER NUMBER NET -~0 DAYS STEVE IS 02;/21/1~ ~HIPPED VIA INVOICE DATE -- ~- - - ,~: ' F~DERAL E){PRE 03/21/12 110449 PRICE TOTAL PRICE ~.] 400 ~l~. ~6 % DISC. NET EXTENSION l B.~6 ~0~ ~NsI ~_ ............. j TAX _FR_EIGHT 8. E;6 0. OO 7.2;4 t-M~:~ESI AI~6. DISC. AMOUNT S.O.P.C, 0.00 0·00 0.00 ORIGINAL INVOICE ALL CLAIMS FOR ERRORS, BREAKAGE, AND SHORTAGES, MUST BE MADE WITHIN 10 DAYS. FISHERS ISLAND FERRY DISTRICT VENDOR 019500 AT&T 04/10/2012 CHECK 391 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 86044201650412 TEL/NL TERM 3/15-4/14/12 283.45 TOTAL 283.45 Vend~rNol : Town of Southoid, New York - Payment Voucher Vendor Tax ID Number or Social Security Number AT&T Vendor Telephone Number Vendor Address AT&T P.O. Box 8082 Carol Stream, IL 60197- 19500 lnvoice~i~t Invoice Number Date 860442016 3/1512012 Total 283.45 Net Discount Amount Claimed 283.45 Purchase Order Number Description of Goods or Services NL Terminal Tel 03/15-04/t 4112 ' Check No. Entered by ~1~ Audit Date APR 1 0 2012 Crencral L~dser Fund and Account Numbe~ $M8710.4.000.100 283.45 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certi~ that the foregoing claim is true and correct, that no part has been paid, except a~ therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Signature Company Name Department Certification 1 hereby certi~ that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Title ~ at&t FISHERS ISLAND FERRY DISTRICT Page PO BOX H Account Number FISHERSISLE NY 06390-0607 Billing Date Web Site 1 of 7 860 442-0165 078 Mar 15, 2012 ntt.cum Monthly Statement Previous Sill 550,06 Payment Received 2-24 281.72CR. Adjustments Past Due - Please Pay Immediately Current Charges · Thank you for being an ALL DISTANCE® customer. Total Amount Due Your ALL DISfANCE® savings includes: Promotions and Discounts Current Charges Due in Full by Date Description I. 2-24 Payment 2, 3-15 Late Payment Charge 1.5% Totals $551.79 * Item No. Apr14,2012 Adjustment~ 3.96 3,96 27.00 Payments 281.72 281.72 Questions? Call: Plans and Services 1 800 321-2000 Repair: 1 800 246-8464 Internet Services: 1 877 722-3755 Total Current Charges Page 1 · PREVENT DISCONNECT · CARRIER INFO · KEEP YOUR DISCOUNT · FUSF RATE · PRICE INCREASE · LB PLAN AVAILABILITY See "News You Can Use" for additional inlormatJou 279.49 279.49 Promotions and Discounts 3 Save Elite-S Conn-$27 off -12mo term Monthly Service - Mar 15 thru Apr 14 Charges for ~0 44Z-0165 4. Mouthly Charges Charges for 860 443-6851 5. Monthly Charges Charges for 860 444-6320 6. Monthly Charges Charges for 860 447-9371 7 Monthly Charges Total Monthly Service Call Charqes 27.00CR 122.~ 28.35 2835 2835 207.65 Bus Block of Time 700 II 2Y Summary 1048 Minutes Used 700 Mmtes Allowed Instate Long Bistance 3,29 Out of State Long Distance 11,65 Call Plan Summary Total 14.94 & Bus Block of Time 700 II 2Y Charges for 8~0 442-0165 Item No. Date T~ p!q~ Nmber Cod__e Mi[~ Itemized Calls 9. 2-15 747A FISHERSIS NY 631788-7311 2 1:18+ 30.00 Local Services provided by AT&T Connecticut, Services beyond Connecticut provided by AT&T Long Distance East. GO GREEN - Emoll in papedess billing. R "BASIC Sl50.81 NON BASIC $400.98 Return bottom pornon with your check in the enclosed envelope. FISHERS ISLAND FERRY OISTRICT Page 2 ef 7 at( t P0 BOXH Account Numbar 8604420165078 FISHERS ISLE NY 06390.0607 Billing Date Mar 15, 2012 Web Site att.com Call Chaqles - Continued Item No. ~ Tim~ Place 1. 2-t5 749A FISHERSIS 2. 2-15 806A FISHERSIS 3. 2-15 943A MILFORD 4. 2-15 957A MERIDEN 5. 2-15 130P MERIDEN Number NY 631 788-7400 NY 631 788-7345 CT 203876-8606 CT 203 235-7981 CT 203235-7981 6. 2-15 353P NWYRCYZN01 NY 212410-4301 7. 2-15 432P FISHERSIS 8. 2-15 437P FtSHERSIS 9. 2-16 840A FISHERS IS 10. 2-16 922A FISHERSIS 11. 2-17 1010A FISHERS IS 12. 2-17 1017A FISHERSIS 13. 2-17 1105A FISHERSIS 14. 2-17 11DOA FISHERSIS 15. 2-17 1155A FISHERSIS 16. 2-17 1159A FISHERS IS 17, 2-17 326P FISHERSIS 18. 2-17 329P FISHERSIS NY 631 78~-7463 NY 631 788-7463 NY 631 788-7311 NY 631 788-7144 NY 631 7DO-7919 NY 631 788-7463 NY 631 788-7463 NY 631 788-7463 NY 631 788-7815 NY 631 788-7463 NY 631 788-5655 NY 631 788-5655 19. 2-18 348P WATERTOWN NY 315773-4460 20. 2-18 359P WATERTOWN NY 315773-4460 21. 2-20 741A JEWETTCITY 22. 2-20 836A FISHERSIS 23. 2-20 855A FISHERSIS 24. 2-20 858A FISHERSIS 25. 2-20 931A FISHERSIS 26. 2-20 933A FISHERSIS 27. 2-20 I0t4A FISHERS IS 28, 2-20 1021A FISHERSIS 29. 2-20 1121A HARTFORD 30. 2-20 1156A FISHERS IS 31. 2-20 1239P JEWETTCITY 32. 2-20 218P COOPERSBG 33. 2-21 751A HARTFORD 34. 2-21 830A FISHERSIS 35. 2-21 834A FISHERSIS 36. 2-21 836A FISHERSIS 37. 2-21 854A FISHERSIS 38. 2-21 DO7A FISHERSIS 39. 2-21 1037A FISHERS IS 40. 2-21 203P FISHERS IS 41. 2-21 208P FISHERSIS 42. 2-21 220P FISHERSIS CT 860376-4277 NY 631 788-7249 NY 631 78~-7412 NY 631 788-7345 NY 631 788-7249 NY 631 788-7326 NY 631 788-7632 NY 631 788*7632 CT 860 289-0267 NY 631 788-7224 CT 860376-4277 PA 610 214-0(X~ CT DO0 883-2647 NY 631 788-7483 NY 631 78~-7463 NY 631 788-7842 NY 631 788-7463 NY 631 788-7463 NY 631 78~-7842 NY 631 788-7463 NY 631 788-7463 NY 631 788-7463 43. 2-21 323P BRIDGEPORT CT 203556-2964 44. 2-22 839A BRANFORD CT 203483-7772 45. 2-22 923A SOUTHOLD NY 631765-1283 46. 2-22 931A FARMINGTON CT 860673-4162 D 47. 2-22 936A CENTRAISLP NY 631 853-6416 1 48, 2-22 957A SOUTHOLD NY 631765-1283 1 49. 2-22 1022A WILLIMNTIC CT 860234-9583 D Code 2 1 O O N 0:30+ .DO 0:30+ .DO 0:~h- .DO 1:51+ .DO 2:15+ .DO 0:30+ ,DO 3:02+ ,DO 59. 1:35+ .DO 60. 0:30+ .DO 61. 0:30+ .DO 62. 0:40+ .DO 63. 3:42+ .DO 64. 1:32+ .DO 65. 0:30+ .DO 66. 3:00+ .DO 67. 1:03+ .DO 68. 0:35+ .DO 69. 0:30+ .DO 70. 0:30+ .DO 71. 0:30+ .DO 72. 0:42+ .DO 73. 0:30+ ,DO 74. 0:40+ .DO 75. 0:38+ .DO 76. 0:31+ .DO 77. 0:46+ .DO 78. 0:33+ .DO 79. 1:52+ .DO 80. 0:56+ .DO 81. 3:45+ .DO 82. 2:08+ .DO 83. 75:11+ .DO 84. 0:31+ .00 85. 2:20+ .DO 86. 2:15+ .DO 87. 1:21+ .DO 88. 2:37+ ,00 89. 8:23+ .DO gO. 1:18+ .DO 91. 1:18+ .DO 92. 5:20+ .DO 93. 1:45+ .DO 0:30+ .DO 95. 0:30+ .DO 96. 0:30+ .DO 97. 1:13+ .DO 20:10+ .OO 99. 0:30+ .DO 1DO. O:32+ .DO 101. 102. Call Chargee - Continued Item No. Date [Lm~ Place Number 50. 2-22 1025A CENTRAISLP NY 631 853-6416 51. 2-22 1033A FISHERS IS NY 631 788-7249 52. 2-22 1033A RRANFORD CT 203483-7772 53. 2-22 104OA FISHERS IS NY 631 788-7919 54. 2-22 1138A TIVERTON RI 401816-5400 55. 2-22 1149A FISHERS IS NY 631 788-7345 56. 2-22 1150A FISHERSIS NY 631788-5673 57. 2-22 1209P FISHERSIS NY 631788-5673 58. 2-22 1218P FISHERS tS NY 631 788-7919 2-22 1234P WATERTOWN NY 315773-4460 2-23 909A FISHERS IS NY 631 788-7632 2-23 1229P PROVIDENCE RI 401556-4196 2-23 1243P FISHERS IS 2-23 319P FISHERSIS 2-24 822A FISHERSIS 2-24 822A FISHERSIS 2-24 IIDOA FISHERS IS 2-24 I1DOA FISHERS IS 2-24 1121A FISHERS IS NY 631 788-7463 NY 631 788-7463 NY 631 788-7345 NY 631 788-7463 NY 631 788-7463 NY 631 788-7345 NY 631 788-7345 2-24 1126A WILMINGTON DE 302655-0083 2-24 113~A FISHERS IS 2-24 1221P FISHERS IS 2-24 1241P FISHERS IS 2-24 1248P FISHERStS 2-24 1252P FISHERS IS 2-24 1259P FISHERS IS 2-24 137P FISHERSIS NY 631 788-7343 NY 631 788-7463 NY 631 788-7224 NY 631 788-7343 NY 631 788-7483 NY 631 788-7463 NY 631 788-7857 2-24 205P WASHINGTON DC 202906-2021 2-24 335P FISHERS IS NY 631 788-7311 2-24 342P FISHERSIS NY 631788-7311 2-24 402P FISHERSlS NY 631788-7311 2-24 459P WASHINGTON DC 202966-2021 2-27 9(X)A FISHERS IS NY 631 788-7444 2-27 SOlA FISHERS IS NY 631 788-7632 2-27 9~A POUGHKEPSI NY 845656-1677 2-27 913A FISHERSIS NY 631788-7632 2-27 914A WASHINGTON DC 202906-2021 2-27 919A HAMPTNBAYS NY 631 594-2169 2-27 II51A ESSEX CT DOO562-40DO 2-27 11~8A FISHERSIS NY 631788-7463 2-27 1232P ESSEX CT 856562-4ODO 2-27 1233P nANRHRY CT 203775-12DO 2-27 1234P POUGHKEPSI NY 845656-1677 2-27 126P HARTFORD 2-27 131P WILLIMNTIC 2-27 141P OLD SAYBRK 2-27 142P OLD SAYBRK 2-27 237P OLDSAYBRK 2-27 239P OLDSAYDRK 2-27 240P OLO SAYBRK 2-27 307P FISHERSIS 2-27 326P OLD SAYBRK 2-28 834A FISHERSIS CT 860 289-0267 CT 860 933-6DO4 CT 8DO 227-1660 CT 8DO 227-1660 CT 860227-1191 CT 860227-1600 CT 860227-1660 NY 631 788-7345 CT 8DO 227-16DO NY 631 788-7766 Co~de 0:30+ .DO 0:30+ .DO 0:50+ .DO 0:30+ .DO 1:43+ .DO 0:30+ .DO 0:30+ .DO 0:30+ .DO 0:30+ .DO 0:37+ .DO 0:39+ .DO 0:40+ .DO 0:30+ .DO 0:35+ .DO 0:30+ .DO 0:30+ .DO 0:30+ .00 2:07+ .DO 0:30+ .DO 1:51+ ,DO 0:30+ .DO 0:32+ .DO 0:30+ .00 0:53+ .DO 2:18+ .DO 1:20+ .DO 1:31+ .DO 1:11+ .DO 1:26+ .DO 0:30+ .DO 0:33+ .DO 0:41+ .DO 0:30+ .go 1:49+ .DO 7:30+ .DO 0:30+ .DO 0:30+ .DO 6:09+ .DO l:go+ .DO 1:13+ .DO 0:30+ .DO 0:30+ .DO 0:55+ .DO 2:43+ .DO 3:14+ .DO 0:30+ .DO 0:33+ .DO 1:14+ .DO 0:30+ .DO 0:30+ .DO 0:30+ .DO 6:09+ .DO 1:09+ .DO 3635.007.083113.01.04.DOODODO NNNNNNNY 44801.166349 FISHERS ISLAND FERRY DISTRICT Page 3 of 7 PO BOX H Account Number 86~ 442-0165 078 FISHERS ISLE NY 06390-0607 Billing Date Mar 15, 2012 at&t Call Charges - Continued Item No. Date T~]~ Place I. 2-28 837A OLD SAYBRK 2. 2-28 850A NEW HAVEN 3, 2 28 852A NEWHAVEN 4. 2 28 900A ENFIELD 5. 2 28 912A OLD SAYBRK 6. 2-28 916A NEWHAVEN Number CT 860227-1660 CT 203401-6097 CT 203410-6997 CT 860745 2424 CT 860227 1660 CT 203410-6997 7. 2-20 952A OLDSAYBRK CT 860227-1660 8. 2 28 955A FISHERS IS NY 631788 5550 9. 2-28 958A OTTAWAHULE ON 613788-7483 10. 2-28 959A OTTAWAHULL ON 613788-7463 11. 2-28 100lA FISHERSIS 12 2-28 1200P FISHERS IS 13. 2-28 1213P LEBANON 14. 2-28 110P LEBANON 15. 2 28 138P MERIDEN 16. 2 28 224P FISHERSIS 17. 2 28 234P FISHERSIS 18. 2-28 303P FISHERSIS 19. 2-28 314P FISHERS IS 20. 2-28 325P SOUTHOLD 21. 2-28 329P SOUTHOLO 22. 2-28 408P FISHERS IS 23 2-29 722A FISHERSIS 24. 2-29 915A FISHERSIS 25. 2-29 915A FtSHERSIS 26. 2-29 927A HARTFORD 27. 2-29 932A HARTFORO 28. 2 29 1034A FISHERS IS 29. 3-01 751A FISHERSIS NY 631 788-7463 NY 631 788-6673 CT 860642-4377 CT 860642-4377 CT 203630 4415 NY 631 788-7444 NY 631 788 7444 NY 631 788-7444 NY 631 788-7444 NY 631 765-3140 NY 631 765-1283 NY 631 788-7463 NY 631 788-7463 NY 631 788-7463 NY 631 788-7345 CT 860 550-0081 CT 860 539-0440 NY 631 78~ 7463 NY 631 788-7463 30. 3-01 820A RUTHERFORD NJ 201 933-910(J 31. 3-01 902A FISHERSIS 32. 30I 925A HARTFORD 33. 3-01 1042A HINGHAM 34. 3-01 1056A FISHERS IS 35. 3-01 149P NEWPORT 36. 3 01 254P NEWPORT 37. 3 01 444P FISHERSIS 38 3-02 804A FISHERS IS 39. 3-02 920A FISHERSIS 40. 3-02 948A GUILFORD 41. 3 02 952A HARTFORD 42. 3-02 123P FISHERS IS 43. 3-02 216P FISRERSIS NY 631 788-7919 CT 860297 4771 MA 781 749-9084 NY 631 788-7919 RI 401 832-8245 RI 401 832 8245 NY 631 788 7345 NY 631 788-7463 NY 631 788-7463 CT 203458-4128 CT 860 528 3860 NY 631 788-7463 NY 631 788-7311 44. 3-02 25OP NARRAGNSTT RI 401 789-3964 45. 3-02 312P FISHERSIS NY 631788-7311 46. 3-02 318P WOONSOCKET RI 4OI766-5010 47. 3 02 444P FISHERS IS NY 631 788 7400 48. 3-03 918A COOPERSBG PA 610214-0(~0 49. 3-05 817A FISHERS IS NY 631788-7463 Cod~e 11:37+ 0:47+ 2:21+ 3:40+ 0:47+ .00 1:48+ .00 0:54+ .00 0:30+ .00 1:00 1.16 1:OO 1.16 9:34+ 1:53+ .0~ 0:30+ 2:13+ 0:30+ .00 1:54+ ,00 0:30+ 1:34+ .00 0:30+ .00 0:30+ .00 0:30+ .00 0:33+ .00 11:03+ .00 0:30+ .00 1:18+ 1:34+ 1:02+ 4:33+ 0:44+ 7:01+ .00 2:34+ .00 4:03+ .lid 0:30+ .00 1:05+ .00 0:31+ .O0 0:30+ .00 0:30+ .(JO 1:12+ .00 0:42+ .00 D 5:40+ .00 D 1:31+ 1 0:51+ 1 3:39+ 1 4:23+ .00 1 1:12+ .00 1 1:15+ .00 1 3:36+ .00 2 72:06+ .00 1 1:05+ .00 Call Charges - Continued Item No. Bate ihIjg~ Place Number 50. 3-05 910A FISHERS IS NY 631 788-7463 51. 3 05 919A FISHERS IS NY 631 788-7463 52. 3-05 941A FISHERS IS NY 631 788-5550 53. 3-00 949A FISHERS IS NY 631 788-8444 54. 3-05 95OA FISHERSIS NY 63178~-7444 55, 3-05 1004A FISHERS IS NY 631 788-7463 56. 3-05 1011A FISHERS IS NY 631 78~-7444 57. 3-05 1017A BRANEORD CT 203483-7772 58. 3 05 1109A CINCINNATI OH 513719-4268 59. 3 05 1112A OLD SAYBRK CT 860227-1660 60. 3 05 1121A FISHERS IS NY 631 788-7632 61. 3-05 1134A FISHERS IS NY 631 788 7444 62. 3-05 1139A FISHERS IS NY 631 788-7444 63. 3-05 1143A OLD SAYBRK CT 860 399-5266 64. 3-05 t146A ESSEX CT 860662-3013 65. 3-05 1151A FISHERS IS NY 631 71~-5550 66. 3-05 1242P PUTNAM CT 860928-7848 67. 3-05 1245P OLDSAYBRK CT 860399-5266 68. 3-05 1246P FISHERSIS NY 631788-7463 69. 305 147P OLBSAYBRK CT 8603995266 70. 3-05 225P FISHERS IS NY 631 788-7343 71, 3-05 226P FISHERS IS NY 631 788-2857 72. 3-05 234P FISHERS IS NY 631 788-7345 73. 3-05 240P FISHERS IS NY 631 788-7857 74. 3-05 356P FISHERS IS NY 631 788-7463 75. 3 05 403P FISHERS IS NY 631 788-7463 76. 3-06 718A FISHERS IS NY 631788 7255 77. 3-06 725A FISHERS IS NY 631 788-7463 78. 3-06 815A FISHERS IS NY 631 788-7255 79. 3-06 843A FISHERS IS NY 631 788-7463 80. 306 917A FISHERSIS NY 63178~-7919 81. 3-06 932A RUTLAND VT 8027738777 82. 3-06 1041A FISHERS IS NY 531 788-5550 83. 3-06 1157A FISHERS IS NY 631 788-7463 84. 3 06 1213P FISHERS IS NY 631 788-7251 85. 3-06 1226P OLD SAYBRK CT 860 227-1660 86. 3-06 1253P FISHERS IS NY 631 788-7345 87. 306 1OgP FISHEHSIS NY 6317887899 88. 306 IIOP BRANFORO CT 2034837772 89. 306 113P FISHERSIS NY 6317887857 90. 3 06 128P FISHERS IS NY 63178~-7645 91. 3-06 132P FISHERS IS NY 631 78~-7857 92. 3-06 t42P FISHERSIS NY 631788-7857 93. 3-07 738A FISHERSIS NY 631788-73H 94. 3-07 818A FISHERS IS NY 631 788-7345 95. 3-07 916A FISHERS IS NY 631 788-7463 ~6. 3 07 919A FISHERS IS NY 631 788 7345 97. 3-07 952A FISHERS IS NY 631 788-7857 9& 3-07 959A FISHERS IS NY 631 788-7528 99. 3-07 1003A PROVIDENCE RI 401 556-4196 100. 3-07 1118A FISHERS IS NY 631 788-7345 101, 3-02 113P FISHERSlS NY 631788-7463 102. 307 134P ALBANY NY 518474-3081 Code Mien 6:30+ 0:30+ .00 0:33+ .00 0:30+ .06 0:36+ .0~ 1:05+ 0:31+ ,0~ 1:01+ .00 0:55+ .00 4:02+ .00 0:50+ .00 3:13+ .00 0:32+ .00 0:30+ 0:33+ .00 1:57+ .00 0:59~ .00 0:30+ .00 6:22+ .00 2:09+ .00 0:30+ .00 1:08+ .00 0:30+ .00 2:00+ 0:44+ .00 4:10+ .00 0:30+ h26+ 0:51+ 0:30+ .00 0:35+ .00 1:05+ .00 0:30+ .00 0:30+ .0~ 0:30+ .00 6:04+ .00 1:53+ .00 0:30+ .00 0:52+ .00 1:10+ .IX) 0:30+ .00 1:29+ .00 1:23+ .00 0:39+ .00 0:30+ .00 0:44+ .00 2:00+ 0:36+ .00 0:41+ 70:42+ .00 2:31+ .0~ 0:30+ .00 0:56+ .00 at&t FISHERS ISLAND FERRY DISTRICT Page PO ROX Fi Account Number FISHERS ISLE NY 06390-0607 Billing Bate 4of7 ~ 860 442-0165 078 Mar 15, 2012 Call Charges - Continued Item No. Date Time PI~ Number I. 3-07 153P WlNDSORLKS CT 860668-OO44 2. 3-O7 222P FISHERS IS 3. 3-O1 345P FISHERS IS 4. 3-07 425P FISHERSIS 5. 3-07 566P FISHERSIS 6. 3-08 829A FISHERS IS 1. 3-08 848A OLD SA¥ORK 8. 3-08 904A OLD SAYRRK 9. 308 930A FISRERSIS 10. 3-0~ 1102A FISHERS IS 11. 3-08 113OA FISRERSIS 12. 3-08 103P FISHERSIS 13. 3-08 129P FISHERSIS 14. 3-08 139P HARTFORD 15. 16, 12, 18, 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. NY 631 788-7345 NY 631 788-7463 NY 631 788-7710 NY 631 788-7463 NY 631 788-7463 CT 860227-1660 CT 860227-1660 NY 631 788-7463 NY 631 788-7919 NY 631 788-7463 NY 631 788-7463 NY 631 788-7463 CT 860 573-3957 3-08 140P WINDSORLKS CT 860668-0044 3-68 156P WINDSORLKS CT 860668-0044 3-08 237P WlNDSORLKS CT 860668-0044 3-08 549P FISHERS IS NY 631 788-7463 3-09 729A FISHERS IS NY 631 788-7463 3-09 819A FISHERS IS NY 631 788-7463 3-09 849A FISHERS IS NY 631 788-7919 3-09 921A POUGHKEPSI NY 845656-1677 3-09 1103A FISHERS IS 3-09 1107A FISHERS IS 3-09 1127A FISHERS IS 3-09 1227P ESSEX 3-09 1247P DARIEN 3-09 1252P FISHERS IS 3-09 10DP FISHERS IS 3-09 132P FISHERS iS 309 133P FISHERSIS 3-09 231P FISHERS IS 3-09 235P COOPERSBG 3-10 632A HARTFORD 3 10 707A HARTFORD 3-I0 1045A HARTFORD 3-12 804A FISHERS IS 3-12 1103A FISHERS IS 3-12 1114A FISHERS IS 3-12 1124A FISHERS iS 3-12 1140A §ANIEESON 3-12 114OA DANtELSON 3-12 1217P FISHERSIS 44. 3-t2 2DIP HARTFORD 45, 3-12 24OP FISHERSIS NY 631 788-7463 NY 631 788-7463 NY 631 788-7919 CT 860662-3013 CT 203655-2525 NY 631 788-7463 NY 631 788-7463 NY 631 788-7463 NY 631 788-5673 NY 631 788-7463 PA 610 214~OOOO CT 860604-2135 CT 860 604-2135 CT 8OD 883-2647 NY 631 788-7857 NY 631 788-7857 NY 631 788-7857 NY 631 788-5673 CT 860 774-6066 CT 860 774-9066 NY 631 788-7632 CT 860 550-0OOl NY 631 788-7463 46, 3-12 245P SANANGELO TX 325223-93OO 47. 3-12 256P FISHERS IS NY 631788-7857 48. 3-12 307P FISHERS IS NY 631 788-5655 49. 3-12 315P FISHERS IS NY 631788-7857 C~de N N E 1 I I I D D 1 D 1 1 1 1 1 1:56+ .00 0:37+ .00 I:OO+ .00 1:28+ .00 1:14+ .OD 5:30+ .OD 0:30+ .OD 0:52+ ,OD 0:30+ .0O 1:06+ .00 0:30~ .OD 0:53+ .OD 7:01+ .OO 0:40+ .00 4:53+ .00 1:51+ .00 1:35+ .OD 0:53+ .00 2:19+ .00 0:40+ .OO 0:37+ .OD 0:30+ .0O 3:22+ .OD 2:40+ .00 1:26+ .OD 2:37+ .00 0:31+ .00 1:33+ .OD 3:51+ .OD 0:30+ .OD 0:30+ .OD 2:28+ .OD 21:30+ .00 0:38+ ,OD 0:31+ .00 0:34+ .OO 0:55+ .OD 1:06+ .00 0:30+ .00 0:40+ .00 0:30+ .00 2:46+ .OO 0:41+ .OD 0:40+ .00 3:25+ .OD 5:23+ .OD 1:16+ .OD 0:50+ .OO 0:47+ .00 Call Charges - Continued Item J~ Date Time Place Number 50. 3-12 346P SANANGELO TX 325223-9300 51. 3-12 408P SANANGELO TX 325223-9300 52. 3-12 643P FISHERS 13 NY 631 788-7251 53. 3-13 810A WILLIMNTIC CT 860234-2059 54. 3-13 IOOSA FISHERS IS NY 631 788-7463 55. 3-13 1056A SOUTHOLD NY 631 765-18OO 56. 3-13 1057A SOUTROLD NY 631765-4333 57. 3-13 1139A SOUTHOLD NY 631 765 4333 58. 3-13 1153A HARTFORD CT 860883-0034 59. 3-13 1200P WlLUMNTIC CT 860234-2059 60. 3-t3 1201P FISHERS IS NY 631 788-7345 61. 3-13 1222P WlLLIMNTIC CT 8OO234-2059 62. 3-13 1225P WILUMNTIC CT 860234-2059 63. 3-13 t254P NEWHAVEN CT 203468-4509 64. 3-13 109P HARTFORD CT 860986-7634 65. 3-13 137P FISHERSIS NY 631788-7857 66, 67. 68. 3-13 156P OLDSAYBRK CT 860227-1660 3-13 215P OLDSAYBRK CT 860227-1660 3-13 222P FISHERS IS NY 631 788-7345 3-13 240P OLDSAYBRK CT 860227-1660 3-13 256P FISHERSIS NY 631 788-5674 3-13 301P FISHERS IS NY 631 788-7857 3-13 312P HARTFORD CT 860883-8925 3-13 402P FISHERS IS NY 631 788-7463 3-14 735A FISHERS IS NY 631788-7345 3-14 821A FISHERS IS NY 631 788-7463 3-14 83OA WILLIMNTIC CT 8OO942-3685 3-14 836A CLINTON CT 860664-9123 3-14 924A LINDENHST NY 631 225-3060 3-14 943A COLCHESTER CT 860537-8270 3-14 1032A FISHERS IS NY 631 788 5673 3-14 l103A MILFORD CT 203876-8606 3-14 1125A FISHERS IS NY 631 788-5545 3-14 1149A FISHERS IS NY 631 788 7444 3-14 1157A FISHERS IS NY 631 788-7919 3-14 1235P COLCHESTER CT 860537-9113 3-14 112P FISHERS IS NY 631 788-7463 3-14 202P NARRAGNSTT RI 4OI 789 6626 69. 70. 71. 72. 13. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 3-14 324P FISHERSIS Total Itemized Calls Total Charges for 860 442-0165 Charges for 860 443-6351 Itemized Calls 89, 2-15 940A FISHERSIS 90. 2-15 945A FISHERSIS 91. 2-16 932A FISHERSIS 92. 2-17 945A FISHERSIS 93. 2-18 132P FISHERSIS 94. 2-20 1007A FISHERS iS 95. 2-20 203P FISRERSIS 96. 2-20 3OOP FISHERSIS 97. 2-21 1031A FISRERSIS NY 631 788-7857 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 Co~!q Mil~ 1 15:18+ 1 27:10+ .OO 2 1:21+ D 0:48+ I 0:30+ ,00 I 0:30+ 1 0:41+ .OO I 0:30+ .06 D I:10+ O 0:47+ .01 1 0:51+ .04 D 1:10+ .05 D 0:59+ D 1:22+ .06 D 12:2~ .53 I 1:09+ .05 D 2:39+ .11 D 1:53+ I 0:43+ .03 D 0:30+ .02 1 0:59+ .04 1 0:30+ ,02 D 0:41+ .03 I 1:16+ ,05 2 0:30+ .02 1 6:07+ ,26 D 1:40+ .07 D 2:23+ .10 1 0:32+ .02 D 0:36+ .03 I 2:08+ .09 D 2:35+ .11 I 22:30+ .97 I 2:20+ .10 1 0:53+ .04 D 4:07+ .18 1 1:12+ .05 I 0:35+ ,03 I 1:27+ 06 5.61 5.61 1 0:37+ .03 I 0:37+ .03 1 0:37+ .03 1 0:36+ .03 2 0:31+ .02 I 0:37+ 03 I 0:37+ .03 I 0:32+ ,02 I 0:35+ .03 3635.OO7.083113.02.04.0000000 NNNNNNNY 36621.130437 FISHERS ISLAND FERRY DISTRICT Page 5 of 7 at&t PO BOXH Accaant Numar 860442-0165078 FISHERS ISLE NY 06390-0607 Billing Date Mar 15, 2012 Call Charges * Continued Item No. Date Time Place 1. 2-22 1046A FISHERS IS 2. 2-22 303P FISHERSlS 3. 2-23 941A FISHERSIS 4, 2 23 1133A FISHERS IS 5, 2-24 1048A FISHERSIS 6 2 24 406P FISHERS IS 7. 2-24 404P FISHERSIS 8. 2 24 406P FtSHERSIS 9. 2-27 1116A FISHERS IS 10. 2-27 259P FISHERSIS 11. 2-28 1037A FISHERS IS 12. 2-28 1203P FISHERS IS 13. 2-28 304P FISHERSIS 14. 2-29 1049A FISHERS IS 15, 2 29 310P FISHERSlS 16. 3 01 1041A FISHERS IS 17. 3-02 1029A FISHERS IS 18. 3-02 1144A FISHERS IS 19. 3-03 139P FISRERSIS 20. 3-05 1010A FISHERS IS 21, 3-05 1140A FISHERSIS 22. 3 05 1142A FISHERS iS 23. 3-05 110P FISHERSIS 24. 3-05 250P FISHERSIS 25. 3-06 1041A FISHERS IS 26. 3-06 246P FISHERSIS 27. 3-07 951A FISHERSIS 28, 3 07 310P FISHERSIS 29. 3-08 948A FISHERS IS 30. 3-09 732A FISHERSIS 31. 3-09 10~5A FISRERSIS 32. 3-10 154P FISHERSIS 33. 3-12 704A FISHERS IS 34. 3-12 944A FISHERS IS 35. 3-12 314P FISHERS IS 36. 3-13 HX)4A FISHERS IS 37. 3-13 1022A FISHERS IS 38. 3-13 1044A FISHERS IS 39. 3-13 142P FISHERSIS 40. 313 152P FISHERSIS 41. 3 13 246P FISHERS IS 42. 3-14 755A FISHERSIS 43. 3-14 1002A FISHERS IS 44. 3-14 225P FISHERSIS 45. 3-14 230P FISHERSIS 46. 3 14 241P FISHERSIS 47. 3-14 253P FISHERSIS 48. 3 14 342P FISHERSIS 49. 3 14 344P FISHERSIS Number NY 631 788-5522 NY 631 788 5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-7311 NY 631 788-5543 NY 631 788-7311 NY 631 788-5522 NY 631 788 5522 NY 631 788-5522 NY 631 788 5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 78~-5522 NY 631 788 5522 NY 631 788-5522 NY 631 788-5522 NY 631 788 5523 NY 631 788-5523 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788 5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5523 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5522 NY 631 788-5523 NY 631 788-5522 NY 631 788 5523 NY 631 788-5606 NY 631 788-5522 NY 631 788-5522 NY 631 788-5523 NY 631788-5522 NY 631 788-7919 NY 631 788-7919 NY 631 788-7192 NY 631 788-5522 NY 631 788-7523 NY 631 788-7523 Code Mien 0:39+ .03 0:32+ .02 0:35+ .03 2:19+ .10 0:36+ .03 0:34+ .02 0:43+ .03 0:30+ .02 0:35+ .03 0:34+ .02 0:36+ .03 0:48+ .03 0:31+ .02 0:55+ .04 0:31+ .02 0:35+ .03 0:35+ .03 0:31+ .02 0:31+ .02 0:37+ .03 0:30+ .02 0:30+ .02 0:32+ .02 0:31+ .02 0:38+ .03 0:30+ 02 0:32+ 02 0:31+ .02 0:36+ .03 0:30+ .02 0:36+ .03 0:30+ .02 0:30+ .02 0:36+ .O3 0:33+ .02 0:46+ .03 0:54+ .04 0:30+ 02 0:35+ .03 0:30+ .02 0:32+ .02 0:30+ .02 0:35+ .03 0:30+ .02 0:30+ .02 0:30+ .02 0:31+ .02 0:46* .03 0:43+ .03 Call Charges - Condnued Item No. Date Time Place 50. 3-14 345P FISHERSIS 51. 3-14 35OP FISHERSIS 52. 3-14 351P FISHERSIS 53. 3-14 405P FISHERSIS Total Itemized Calls Total Charges for 880 443-6851 Charges for 860 444-6326 Itemized Calls 54. 2-17 1104A FISHERS IS 55. 2-17 II05A FISHERS IS 56. 2-20 801A FISHERSIS 57. 2-20 1OOlA FISHEflSIS 58. 2-23 1035A MERIDEN 59. 2-24 156P FISHERSIS 60. 2-28 613A FISHERSIS 61. 3-02 548A ORLANDO 62. 3-02 1100A FISHERS IS 63. 3-02 1101A FISHERS IS 64. 3 02 334P FISHERS IS 65. 3 02 502P FISHERS IS 66. 3-02 503P FISHERS IS 67. 3-06 215P FISHERSIS 68. 3-07 753A FISHERS IS Number Code Min NY 631 788-5523 1 0:30+ .02 NY 631 788-7523 1 0:42+ .03 NY 631 788-7523 1 0:47+ .03 NY 631 788-5523 1 0:30+ .02 1.64 1.64 NY 631 788-5523 NY 631 788-5523 NY 631 788-5523 NY 631 788-5523 CT 203630-4415 NY 631 788-5523 NY 631 788-5523 FL 407 447-5312 NY 631 788-5523 NY 631 788-5523 NY 631 788-5523 NY 631 78~-5523 NY 631 78~-5523 NY 631 788-5523 NY 631 788-5523 69. 3-12 407P SANANGELO TX 325223-9104 70. 3-14 335P FISHERSIS 71. 3-14 341P FISHERSIS 72. 3-14 344P FISHERSIS Total Itemized Calls Total Charges for 860 444-0320 Charges for 86~ 447-9371 Itemized Calls 73. 2-15 945A FISHERSIS 74. 2-15 104DA FISHERS IS 75. 2-15 1047A FISHERStS 76. 2-15 1120A FISHERSIS 77. 2 16 857A FISHERSIS 78. 2-17 933A NEWHAVEN 79. 2-17 310P FISHERSIS 80. 2-17 322P FISHERSIS 81. 2-17 324P FISHERSIS NY 631 788-8552 NY 631 788-8552 NY 631 788-8552 NY 631 788-7345 NY 631 788-7345 NY 631 788-7345 NY 631 788-7345 NY 631 788-7345 CT 203 468-4429 NY 631 788-7919 NY 631 788-7919 NY 631 788-7345 82. 2-20 913A BRIDGEPORT CT 203913-2013 83. 2 20 916A BRIDGEPORT CT 203913-2013 84, 2-20 1032A FISHERS IS 85. 2-20 1142A FISHERS IS 86. 2-20 123OP COOPERSBG 87. 2-20 1232P FISHERSIS 88. 2-20 1244P FISHERSIS 89. 2-20 133P COOPERSBG 90. 2-20 305P HARRISON 91. 2-20 309P FISHERSIS 92. 2-20 322P FISHERSIS NY 631 788-7463 NY 631 788-7463 PA 610 214-0(~0 NY 631 788-7326 NY 631 788-7857 PA 610214-0000 NY 914462-2162 NY 631 788-7345 NY 631 788 7345 0:30+ 0:36+ 0:30+ 0:32+ 0:48+ 0:57+ 0:30+ 2:15+ 0:31+ 0:30+ 0:30+ 0:30+ 0:30+ 1:15+ 0:30+ 0:47+ 0:32+ 0:32+ 0:30+ .02 .03 .02 .02 .03 .04 .02 .10 .02 .02 .02 .02 .02 .05 .02 .03 .02 .02 .02 .54 .54 1:35+ .07 1:14+ .05 0:49+ .04 0:30+ .02 0:30+ .02 8:27+ .36 3:21+ .14 0:33+ .02 3:25+ .15 0:41+ .03 0:30+ .02 1:09+ .05 2:18+ .10 0:31+ .02 0:45+ .03 0:~K3+ .02 42:32+ 1.83 0:30+ .02 0:30+ .02 0:50+ .04 at&t FISHERS ISLAND FERRY DISTRICT Page PO BOX H Account Number FISHERS ISLE NY 06360-0607 Billing Bate 6of7 % 860 442-0165 078 Mar 15, 2012 Call Charges - Continued item No. Date Time Place Number 1. 2-20 334P FREEPORT NY 516867-5741 2. 2-21 832A FISHERS IS NY 631 788-7543 3. 2-21 237P FISHERS IS NY 631 788-7345 4. 2-22 910A FISHERS IS NY 631 788-7463 5, 2-22 920A SOUTHOLD NY 631 765-4333 6. 2-22 926A CENTRAISLP NY 631 853-6416 7. 2-22 929A HARTFORD CT 860916-6867 8. 2-22 94DA FISHERS iS NY 631 788-7463 9. 2-23 1132A FISHERS iS NY 631 788-7345 I0. 2-23 306P LEBANON CT 860642-4377 11. 2-24 259P RSHERSIS NY 631788-7857 12. 2-24 4O2P WASHINGTON DC 202906-2021 13. 2-26 1212P WATERBURY CT 203753-4031 14. 2-26 1215P PROVIDENCE RI 401345-7743 15. 2-26 1236P MIDDLETOWN CT 860344-00~5 16. 2-27 321P FISHERSIS NY 631788-7323 17. 3-01 743A FISHERSIS NY 631788-7463 18. 3-01 313P FISHERS IS NY 631 788-7251 19. 3-01 316P FISHERSIS NY 631788-7345 20. 3-03 1002A WATERBURY CT 203754-5334 21. 3-05 91DA FISHERS IS NY 631788-7463 22. 3-05 227P FISHERS IS NY 631788-7345 23. 3-06 718A BRIDGEPORT CT 203913-2013 24. 3-06 905A MILFORD CT 203876-8606 25. 3-06 1149A FISHERS IS NY 631 788-7444 26. 3-07 1059A HARTFORD CT 860628-3860 27. 3-07 223P FISHERS IS NY 631 788-7463 28. 3-07 544P FISHERS IS NY 631 788-7463 29. 3-08 1125A COOPERSBG PA 610214-0000 30. 3-08 1254P FISHERS iS NY 631 788-7463 31. 3-08 143P FISHERS iS NY 631 788-7463 32. 3-09 946A FISHERS IS NY 631788-7463 33. 3-09 1006A EISHERS IS NY 631 788-7463 34, 3-09 1015A ESSEX CT 860767-1768 35. 3-09 1025A POUGHKEPSi NY 845656-1677 36. 3-09 1044A LEBANON CT 860642-4377 37. 3-12 846A PTCHARLOTT FL 941976-7607 38. 3-12 244P SANANGEL0 TX 325223-9500 39, 3-13 928A MERIDEN CT 203235-7981 40. 3-13 257P WlLUMNTIC CT 860942-3685 41, 3-14 950A HARTFORD CT 860982-3657 42. 3-14 1002A FISHERS IS NY 631 768-7335 43. 3-14 1003A FISHERS IS NY 631 788-7463 44. 3-14 1058A NEW HAVEN CT 203 450-6997 45. 3-14 1136A FISHERS iS NY 631 788-7345 46. 3-14 1144A HARTFORD CT 860883-9499 47. 3-14 1151A HARTFORD CT 860883-9499 48. 3-14 222P FISHERS IS NY 631 788-7919 49. 3-14 416P FISHERS IS NY 631 788-7463 Code 0:36+ 0:30+ 0:39+ 5:15+ 0:46+ 0:30+ 1:18+ 0:30+ 4:00+ 2:34+ 1:59+ 2:52+ 1:05+ 2:24+ 3:37+ 0:37+ 0:54+ 0:30+ 1:18+ 1:26+ 0:30+ 2:18+ h17+ 2:35+ 0:30+ 0:30+ 1:10+ 17:41+ 2:02+ 1:15+ 0:51+ 7:22+ 0:30+ 4:49+ 6:33+ 1:O1+ 0:58+ 4:30+ 0:44+ 1:12+ 0:30+ 5:31+ 0:52+ 0:30+ 2:45+ 1:12+ 0:49+ 7:59+ Call Charges - Continued 1.58 .03 ,02 ,03 .23 .03 .02 .06 .02 Item No. Date Time PI~ Number 50. 3-14 603P POUGHKEPSI NY 845656-1677 Total Itemized Calls Total Charges for 860 447-9371 +- Optional Calling Plan Key to Culling Codes 1 Peak 2 Off Peak E Evening N Night/Weekend Total Call Charges Surcharges and Other Fees 2 0:30+ .02 9.47 9.47 D Day .17 .tl .09 .12 .05 .10 .16 .04 .02 .06 .06 .02 .10 AT&T Connecticut 51. Connecticut E9-1-1 Surcharge- 4Lines 52. Connecticut Service Fund - 4 Lines 53. Universal Sewice Fund - Local(4 @ $1.36) 54, Federal Subscriber Line Charge - 4 Lines Total AT&T Connecticut AT&T LD Eaat 55. Federal Regulatory Fee 56. Universal Service Fund - Interstate Total AT&T Long Distance East Total Surcharges and Other FeeG Taxes 1.20 .20 5.44 23,0~ 29.92 .4O 4.99 5.39 35~31 .06 .11 02 .02 .C~ .76 .09 .05 .04 .32 .02 ,21 28 .04 .04 .19 .03 .05 .02 .24 .04 .02 .12 .05 .04 .::PI 57. Federal 58. State Sales Tax Total Taxes Total Plans and Services 3.44 12.83 16.27 279.49 PREVENT DISCONNECT If your bill shows a past due amount, DOTH the Past Due amount and Current Charges are due IMMEDIATELY. All of your bill charges must be paid each month to keep your account current and avoid collection activities (See Terms and Conditions for 1unbar information). However, to avoid disconnection ot local service, Basic Charges MUST be paid. For dtis accounL that amount is: $150.81 for Current Basic Charges $0.00 for Pas10ue Basic Charges CARRIER INFO Our records indicate that AT&T Cmmecdcut is your carrier for instate calls. AT&T Long Distance East is your carrier for interstate and interaatimlal calls. 3635.007,08.3113.03.04.0000000 NNNNNNNY 36623.130439 FISHERS ISLAND FERRY DISTR~CT Page 7 of 7 P0 80X H Account Number 860 442-0165 078 at&t .i,,,..... KEEP YOUR DISCOUNT You receive any discounts, reduced rates, or promotional credits de- scribed in the AT&T Benefits section of the bill because you subscribe to certain required services, for example, because you are an ALL DISTANCE® customer, if you remove any of the services required for a parficular discount, reduced rate, or promotional cretiit, your effective rate for the associated remaining service will change. Please call your AT&T service representative if you have any questions. FUSF RATE The Federal Universal Service Fund (FUSE) Interstate charge, applicable to interstate and international long distance service provided by AT&T Long Distance East, is calculated using a contribution factor (subject to rounding) established by the FCC. This rate is subject to change quarterly and is posted aL htrp://www.fcc.gov/om d/contribution-factor.html. Bills issued on or after April 1, 2012 will reflect any change to the rate. PRICE INCREASE Effective May 15, 2012, the month-to-month price of Business Local Calling (BLC) Unlimited A and Unlimited B packages will increase by $2. BLC Unlimited A wig increase from $40 to $42 and BLC Unlimited B will increase from $35 to $37. Customers currently on a BLC term plan will continue to receive their current BEC term package price. For questions about this change, please contact an AT&T Service Representative atthe tall free number on your bill. LD PLAN AVAILABILITY Effective May 31, 20f2, AT&T Business Unlimited Calling III will not be available to new subscribers or to existing customers who move locations or require certain service changes. A new long distance arrangement will be required. Call the toll free number on your bill or visit us at www.attcom for more information. Thank you. CHARGES THAT MAY BE BASIC OR NON-BASIC Certain charges may be either Basic or Non-Basic, depending on the associated service. These include taxes, Late Payment Charges, Collection Charges, and Additions and Changes to your service. BILL PAYMENT, LATE PAYMENT CHARGES AND OTHER FEES Failure to pay any portion of your bill may result in additional collection action. Any partial payment made will first be applied to Basic Charges, then to Non-Basic Charges. Failure to pay your Basic Charges will result in interruption of your local service. If you fail to pay your Non-Basic Charges, your AT&T Connecticut local service will not be interrupted, but all of your Non-Basic services will be terminated. AT&T Connecticut may apply a late payment charge per month on any unpaid balance, excluding the previously assessed late payment charges. To avoid a late charge, we must receive payment for the total amount due no later than the date specified on your bill statement AT&T Connecticut will apply a $20.00 Collection Charge on an account where a termination notice has been sent An explanation of these charges may be obtained by calling AT&T Connecticut at the number shown on your bill or accessing our website: http~/www.attcom/cthiltglossary AT&T SERVICES Local and in state long distance services, inside wire, rental sets, and voice mail services (except wfiere shown as provided by AT&T Messaging) are provided by AT&T Connecticut Out of state long distance is provided by AT&T Long Distance East lnternet services are provided by AT&T Internet Services. Wireless services are provided by AT&T Mobility. BASIC CHARGES Basic Charges are charges for Basic Services. Basic Services include local service and in-state toll if you are an AT&T Connecticut local service customer. Basic Charges include: Monthly Charges for your local line and other services, such as Totolphone and Smarflink; in-state Calling Charges; in-state Directory Assistance Charges; the Connecbcut E-911 Surcharge; the Connecticut Service Fund fee; the Federal Subscriber Line Charge; and the Universal Service Fund - Local fee, NON-BASIC CHARGES Non-Basic Charges are charges for Non-Basic Services. These charges include: Call Charges for outof state calls, 900 calls and calls placed through alternative services providers; Call Charges for in state long distance provided by a company other than AT&T Connecticut out of state Directory Assistance Charges; charges for telephone equipment and inside wire maintenance, AT&T Voice Mail, AT&T Unified Messaging, AT&T High Speed Intornet` Wireless, AT&T I DISH Network, AT&T ] DIRECTV, Advertising in the white page directories or other media; and the Universal Service Fund - Interstate fee. 3635.001.0~3113.04,04.0000000 NNNNNNNY 36625.130441 FISHERS ISLAND FERRY DISTRICT VENDOR 001788 BAIER MARINE COMPANY, INC. 04/10/2012 CHECK 392 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2,000.100 BAI43667 MU DECK HATCH 624.92 TOTAL 624.92 Town of Southold, New York - Pa~,ment Voucher Vendor Tax ID Number or Social Securiiy Number Baier Hatch Company, Inc. Vendor Telephone Number Vendor Contact Invoice Invoice Invoice Number Total Discount Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Vendor No. Vendor Address File 51090 Los Angeles, CA 90074-1090 Net Purchase Order Amount Claimed Number Company Name Date Description of Goods or Services MU Deck Hatch To Be Installed Check No. Entered by Audit Date APR I 0 2012 at Drydock General Ledger Fund and Account Number SM5710.2.000.~00 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature Baler Marine Company, Inc. A UMC Company 2920 Airway Ave Costa Mesa, Ca 92626 Phone: 800-455-3917 Fax: 206-632-2441 INVOICE Customer FIS18 Invoice BAI43667 Invoice Date 0310912012 Page Number I of I B FISHERS ISLAND FERRY PO BOX H L FISHERS ISLAND NY 06390 L USA S FISHERS ISLAND FERRY H 5 WATERFRONT PARK NEW LONDON CT 06320 P USA T T 0 0 Shipment Date Shipped 03505 03/09/2012 Buyer I Salesperson Freight Payment RYAN ext 212 PREPAID BY U/B AND BILLED Ship Via I F.O.B. I Incoterms UPS - GROUND I SHIP POINT Payment Terms NET 30 Tracking Number 1Z6F160F0369827040 Customer P.O. Item Number Location Quantity QuanUty Unit u~scount Sales Order Description Ordered Shipped Price Percent / Line VERBAL BFHR20S/S BAILA 1.00 1.00 548.00 BAI14269 HATCH ASSY, 20" ROUND, FLUSH EACH Extended Amount 548.00 PLEASE REMIT TO: File 51090, Los Angeles, CA 90074-1090 Tax uumma~ 548.00 76.92 0.00 624.92 0.00 624.92 ** All returned products are subject to a 15% restocking fee. Currency: US DOLLAR THAMMAN 3/12/2012 8:23:35AM Page 1 of I Whitecavage, Diana From: Debbie [fiferry@fishersisland.netl Sent: Thursday, April 05, 2012 2:03 PM To: Whitecavage, Diana Subject: RE: Kellogg Marine/Baier Hatch Company Diana I just called for a copy of the invoice from Kellogg Marine. I can put it in the mail today. Is this what you want? The Invoice for 8aier should be for $ 624.92. Should I send you another voucher for that amount? Debbie From: Whitecavage, Diana [mailto:diana.whitecavage@town.southold.ny.us] Sent: Thursday, April 05, 2012 12:40 PM To: Debbie Cc: gmurphy@fiferry.com Subject: Kellogg Marine/Baier Hatch Company Hi Debbie, I received the vouchers and I have a couple of questions. On the voucher for Baier Hatch Company the invoice total is $624.92 and on the voucher you have $625,77. Please advise what the payment should be for. Also, on the voucher for Kellogg Marine you have the statement attached, I need a copy of the invoice as we cannot make payment from a statement. If you can try and get it as soon as possible and forward I would really appreciate it as I am trying to get all 2011 bills done. Thank you! Diana 4/5/2012 FISHERS ISLAND FERRY DISTRICT VENDOR 006155 FEDEX 04/10/2012 CHECK 393 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 SM .5710.4.000.000 7-752-19041A 7-819-47592 AIRBILLS,PAYROLL,WARRANT 38.39 AIRBILLS,PAYROLL,WARRANT 285.08 TOTAL 323.47 Vendor No. Town of Southold, New York - Pa~'ment Voucher ~ 6 ~ 55 Vendor Tax ID Number or Social Security Number Vendor Address P.O. Box 371461 Vendor Name Pittsburgh, pA i5250~4~1 Fedex Vendor Telephone Number Vendor Contact Number Date Total i Discount ~.mount Claim Number 7-819-47592 3/1212012 285.08 285.08 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is trae and correct, that no par~ has been paid, except as therein slated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Signature~ Title _~~ Company Name ~'~ ~" FP Description of Goods or Services CheckN°' ~3 Entered by Audit Date . " · AP~ 1 0~012 ~nn nnn. Airbills-Payroll,Warra nt SM57t 0.4.000.000 Department Certification I hereby certify that the materials above specified have been received by me in good condition withoul substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature Title Invoice Number PAST DUE 7-752-19041 'nv°ice Date / I Acc°uet Number / P.ge Jan 09, 2012 1208-0334-5 1 of 5 FedEx Tax ID: 71-0427007 Billinq Address: FISHERS ISLAND FERRY DISTRICK NINA SCHMID/TOM DOHE PO BOX H FISHERS ISLAND NY 06390-0607 Invoice Summary Jan 09, 2012 Shippino Address: FISHERS ISLAND FERRY TERMINAL FERRY TERMINAL NEW LONDON CT 06320 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-Sa 7-6 (CST) Fax: (800) 548-3020 Internet: wvvw.fedex.com FedEx Express Services Transportation Charges Base Discount Special Handling Charges Total Charges Payments and Adiustments Payment- Feb 10, 2012 Check Ref. 299 TOTAL THIS INVOICE USD 126.65 -13.75 29.93 $142.83 -104.44 USD $38.39 You saved $1375 in discounts this period! The amount due shown on the remittance advice reflects the invoice balance due and includes only those items still outstanding. Any payment which could be applied to a specific shipment has been credited to the appropriate activity summary enclosed. Payments and/or adjustments that could not be applied to a specific shipment have been credited against the total amount due on this invoice. Other discounts may apply. Your Account is Past Due. Date of Notice: Feb 27, 2012. To prevent further action, please remit your payment immediately. If payment has been made, please disregard this notice. Detailed descriptions of surcharges can be located at fedex.com Adjustment Request Fax to (800) 548-3020 Invoice Number 7-752-19041 J an 09, 2012 1206-0334-5 2 of 5 Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments / due to other reasons, including service failures, should be submitted by going to vwvw.fedex.com or calling /800 622 1147 Please use multiple forms for additional requests ~ Please complete all fields in black ink. ,RequestorNamel I I I I I I I I I I I I I I I I I I I I I I I I I I I Datal I I/I I I/I I I a Phone IIII-I I I I-I I I I I Fax#1 I I I-il J I-I I I J l C E-mail Address [~lYes, I want to update account contact with the above information. R Tracking Number Bill to Account ]llllill II IIIIIII111 IIIIIIiILI IIIIIIILII IIIIIIIIII $ Amount I I I I I I.I I I I I I I I I.I I I I ~ I I I I.I I I flADR - Address Correction I DVC - Declared Value lAN - Invalid Acct # INW -Incorrect Weight INS * Incorrect Service 0CF - Grd Pick-up Fee OCS - Exp Pick-up Fee OVS- Oversize Surcharge RSU- Residential Delivery PND - Pwrshp Not Delivered SDR - Saturday Delivery For all Service failures or other surcharges please use our web site www.fedex.com or call (800) 62Z-1147 Tracking Number Code $ Amount fill II I I I I I I [ I I I I I I I I I I I I I I I i.I I ~t;I II I I I I I I I I I I I I I I I I I I I I I I I.I I i!!11 I I I I I I I I I I I I I I I I I I I I I I I I.I I Rerate information only (round to nearest inch) LBS L W H I I I II I I Ixl I I Ixl I I .. l l_J_J_JI I I Ixl I I Ixl I I .. II I I II I I Ixl I I Jx[ I I I I II I I Ixl I I Ixl I I Invoice Number 7-752-19041 FedEx Express Shipment Summary By Payor Type FedEx I:xpress Shi ~ments (Original) Invoice Date Jan 09,2012 Account Number '~ Page 1206-0334-5/ 3 of 5 Shipper 3 7,0 Recipient 3 3.0 66.30 22.33 60.35 7.60 -7.71 80.92 -6.04 61.91 Total (excludes Payments and Adjustments) USD $142.83 1058 01-00-0003788 0002-0008147 Invoice Number 7-752-19041 FedEx Express Shipment Detail By Payor Type (Original) Invoice Date %11 Jan 09, 2012 Account Number '~ Page 1206-0334-5J 4 of 5 PuelSurcharge FedExhasappliadafuelsurchargeof1400%tothisshipment 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 p~ckage weight exceeds the maximum for the packaging Wpe, therefore, FedEx Envelope was rated as FedEx Pak. Automation USAB Sender Tracking ID 875071430051 N SCHMIO Service Type FedEx Priority Overnight FISHERS ISLAND FERRY TERMINAL Package Type FedEx Pak FERRY TERMINAL Zone 02 NEWLONDON CT 06320 US Packages 1 Rated Weight 2.0 lbs, 0.9 kgs Transportation Charge Delivered Dec 14, 2011 10:45 Fuel Surcharge Svc Area AM Courier Pickup Charge Signed by C.FOSTER Discount FedEx Use 034703199/0001486/_ Total Charge ~ecioient JOHN C TOUN OF SOUTHOLD 54375 MAIN RD 2ND FLS FORK BA SOUTHOLD NY 11971 US USD 21.75 2.74 -- -2.18 -- $2231 · Fuel Surcharge - FedEx has applied a fuel surcharge of 1400% to this shipment. · Distance Based Pricing, Zone 2 Automation USAB Tracking ID 875071430062 Service Type FedEx Priority Overnight Package Type FedEx Envelope Zone 02 Packages 1 Rated Weight N/A Delivered Dec 20, 2011 09:53 Svc Area A1 Signed by M.MACK FedEx Use 035304079/0000186/_ Sender N SCHIMiD FISHERS ISLAND FERRY TERMINAL FERRY TERMINAL NEW LONDON CT 06320 US Transportation Charge Fuel Surcharge Courier Pickup Charge Residential Delivery Discount Total Charge ; F~el Surcharge - FedEx has applied a fuel surcharge of 14 00% to this shiprnent. · Distance Based Pricing, Zone 2 Automa6on Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use USAB 875818176744 FedEx Priority Overnight Customer Packaging 5.0 lbs, 2,3 kgs Jan 03, 2012 08:59 A2 R.ZABBIA 036402474/0001486/_ Sender FISHERS ISLAND FERRY TERMINAL FERRY TERMINAL NEW LONDON CT 06320 US Transportation Charge Fuel Surcharge Courier Pickup Charge Account Number Correction Discount Total Ctiarge Recioient MS LUCINAA J HERRICK 1158 FIFTH AVE NEW YORK CITY NY 10029 US USD Recioient HZM LABS INC 575 BROAD HOLLOW RD MELVILLE NY 11747 US USD 17.85 2.48 0.00 2.75 -2.86 $~0.22 26.70 3.36 0.0O 11.00 -2.67 $38,39 Shipper Subtotal USD $80.92 1058-01-00-0003288 0002 0008147 [ InvoiceNumber '~ InvoiceDate'~l AccountNumber '~ Pa0e 7-752-19041 Jan 09, 2012 1206-0334-5 5 of 5 Fuel Surcharge - FedEx has applied a fuel surcharge of 14 00% to this shipment Distance Based Pricing, Zone 2 FedExhas audited this shipmentforcorrectpackages, weighh and service Any changes made are reflected in the ~nvoice amount The package weight exceeds the maximum for the packaging type, therefore, FedEx Envelope was rated as FedEx pak' Automation USAB Sender Tracking ID 874181231314 JANICE L FOGLIA Service Type FedEx Priority Overnight TOWN OF SOUTHOLD Package Type FedEx Pak 53095 ROUTE 25 Zone 02 SOUTHOLD NY 11971 4642 US Packages 1 Rated Weight 1.0 lbs, 0.5 kbs Delivered Dec 17, 2011 10:50 Transportation Charge Svc Area PM Fuel Surcharge Signed Dy R.SURELE Discount FedEx Use 035003194/0001486/ Total Charge Recipient RANDY WYROSKY FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND NY 06390 US 21.30 2.68 2~3 USD $21.85 Fuel Surcharge - FedEx has applied a fuel surcharge of 1400% to this shipment Distance Based Pricing, Zone 2 FedEx has audi ed hsshpmen or correct packages weight 8ndservice An¥changesmadearereflectedintheinvoiceamount Thepackageweightexceeds hemaxmum orthepackagingtype, therefore, Fed£xEnvelopewasrstedasFedExPak Automation USAB Sender Recipient Tracking ID 875366961053 DIANA WHITECAVAGE RANDY WYROFSKY Service Type FedEx Standard Overnight TOWN OF SOUTHOLD FISHERS ISLAND FERRY DISTRICT Package Type FedEx Pak 53095 ROUTE 25 5 WATER FRONT PARK Zone 02 SOUTDOLD NY 11971-4642 US NEW LONDON CT 06320 US Packages 1 Rated Weight 1.0 lbs, 0.5 kbs Delivered Oec 22, 2011 12:11 Transportation Charge Svc Area A4 Fuel Surcharge Signed tiy R.LEFERVER Discount FedEx Use 035503297/0001283/_ Total Charge USD 17.75 2.24 1,78 $18.21 Fuel Surcharge FedEx has appliedafuelsurchargeof1400%tothisshipment Distance Based Pricing,Zone 2 FedExhas audited this shipment for correctpackages, weight, and service Any changes made are reflected in the invoice amount The package weight exceeds the naximum for the packaging iype, therefore, FedEx Envelope was ra~ed as FedEx pak Automation USAB Sender Tracking ID 874181231325 JANICE L FOGLIA Service Type FedEx Priority Overnight TOWN OF SOUTHOLD Package Type FedEx Pak 53095 ROUTE 25 Zone 02 SOUTHOLD NY 11971-4642 US Packages 1 Rated Weight 1.O lbs, 0.5 kbs Delivered Dec 30, 2011 09:50 TransportaSon Charge Svc Area PM Fuel Surcharge Signed by R.SALGER Discount FedEx Use 036301660/0001486/ Recinieot RANDYWYROFKSY FISRERSISLANB FERRY DISTRICT FISHERSISLAND NY 06390 US 21.30 268 Total Charge USD $2135 Recipient Subtotal USD $61.91 Total FedEx Express USD $142.83 Billin(j Address: FISHERS ISLAND FERRY DISTRICI( NINA SCHMID/TOM DOHE PO BOX H FISHERS ISLAND NY 06390-0607 Invoice Summary Mar 12, 2012 7-819-47592 Mar 12, 2012 Shieuino Address: FISHERS ISLAND FERRY TERMINAL FERRY TERMINAL NEW LONDON CT 06320 Account Number "5 Page 1206-0334-5] I of 7 FedExTaxlD: 71-0427007 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-Sa 7-6 lOST) Fax: (800) 548-3020 Internet: www.fedex.corn FedEx Express Services Transportation Charges Base Discount Special Handling Charges Total Charges TOTAL THIS INVOICE You saved $29.69 in discounts this period! Other discounts may apply. 274.15 -29.69 40.62 USD $285.08 USD $285.08 Detailed descriptions of surcharges can be located at fedex.corn Adjustment Request Fax to (800) 548-3020 7-819-47592 Mar 12, 2012 1206-0334-5 2 ef 7 Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments due to other reasons, including service failures, should be submitted by going to ~.fedex.com or calling L800.622.1147. Please use multiple forms for additional requests. C Please complete all fields in black ink, ~RequeatorNemel I I I I I I I I I I I I I II I I I I I I I I I I I I Datel I I/I I I/I I I t E-mail Address [] Yes, I wanttu update account contactw~ He above information. it Tracking Number Bill to Account $ Amount ADR-Address Correction DVC- Declared Value AN- nye dAcct# INW -Incorrect Weight INS- Incorrect Service OCF - Grd Pick-up Fee OCS - Exp Pick-up Fee OVS - Oversize Surcharge RSU- Residential Delivery PND - Pvvrshp Not Delivered SDR - Saturday Delivery For all Service failures or other surcharges please use our web site ~vvv.fedex.conl or call (800) 622-1147 Tracking Number Code $ Amount Rerate information only (round to nearest inch) LBS L W H I I I II I I IxI I I Ixl I I I I I I II I I Ixl I I Ixl I I I II I I II I I Ixl I I Ixl I I I II I I II I I IxI I I Ixl I I I Invoice Number 7-819-47592 / FedEx Express Shipment Detail By Payor Type (Original) invoice Date / r Mar 12, 2012 Account Number "h Page 1206-0334-5/ 4 of 7 Fuel Surcharge - FedEx has applied a fuel surcharge of 1150% to this shipment Distance Based Pricing, Zone 2 FedExhas audited this shipment for correct packages, weight, and service Any changes made are reflected in the invoice amount The package weight exceeds the ma×imum for the packaging tTpe, therefore, FedEx Envelope was rated as FedEx pek Sender DEBBIE DOUCETTE FISHERS ISLAND FERRY TERMINAL FERRY TERMINAL NEW LONDON CT 06320 US Automation USAB Tracking ID 872893382123 Service Type FedEx Priority Overnight Package Type FedEx Pek Zone 02 Packages 1 Rated Weight 2.0 lbs, 0.9 kcs Delivered Feb 22, 2012 11:02 Svc Area AM Signed by A~CHRISTINE FedEx Use 005203941/0001486/_ Recipient / ATTN ACCOUNTING DEPT ~ TOWN OF SOUTHOLD 54375MAIN RD ~ SOUTHOLD NY 11971 US Transportation Charge 22.85 Discount 2.29 Fuel Surcharge 2.36 Courier Pickup Charge O.O0 Total Cha~Je USD $2Z.92 · FuelSurcharge FedExhasappliedafuelsurchargeofllS0%tothisshipment · Distance Based Pricing, Zone · Package sent from: 06370 zip cod~ 32.80 1100 -3,28 339 800 Automation USAB Sender Recioient Tracking ID 875818116814 FISHERS ISLAND FERRY TERMINAL ILLEGIBLE Service Type FedEx Priority Overnight FERRY TERMINAL 575 BROAD HOLLOW RD, Package Type Customer Packaging NEW LONDON CT 06320 US MELVILLE NY 11747 US - Zone 02 Packages 1 Transportation Charge Rated Weight 8.0 lbs, 3,6 kCS Account Number CorrectJon Delivered Feb 23, 2012 10:42 Discount Svc Area A2 Fuel Surcharge Signed by .ZABBIA Courier Pickup Charge FedEx Use 005303053/0001486/_ Total Charge USD Distance Based Pricing, Zone 2 FedExhasaud ed hsshpmen orcorrectpackages, weight, andservice An¥changesmadearereflect~dintheinvoiceamount Thepackagewegh exceeds hemaxmum o he packaging ~pe, therefore, FedExEnvelopewasratedasFedExPak Automation USAB Sender Tracking ID 872893382259 G S MURPHY Service Type FedEx Priori'6, Overnight FISHERS ISLAND FERRY TERMINAL Package fype FedEx Pek FERRY TERMINAL Zone 02 NEW LONDON CT 06320 US Packages 1 Rated Weight 1,0 lbs, 0.5 kgs Transportation Charge Delivered Feb 24, 2012 11:05 Discount Svc Area AM Courier Pickup Charge Signed by J.FOGLIA Fuel Surcharge FedEx Use 005402800/0001486/_ Total Charge Recipient JOHN CUSHMAN TONN & SOUTHOLD ACCT DEPT 84375MAIN RD SOUTHOLD NY 11971 US USD 22.40 224 0.00 232 $22,48 Invoice Number 7-819-47592 FedEx Express Shipment Summary By Payor Type '~ Invoice Date '~ Account Number '%] Mar 12, 2012 1206-0334-5 Page 3of7 . Shipper 6 16,0 Recipient 5 4.0 Third Party 1 2.0 146.15 26.72 -14.63 105.15 11.23 -12.77 22.85 2.67 -2.29 158.24 103.61 23.23 Total This Invoice USD $285.08 Invoice Number 7-819-47592 Invoice Date N~ I Mar 12f 2012 Account Number '~ Page 1206-0334-5J 6 of 7 · FuelSurcharge FedExhasappliedafuelsurchargeof1150%tothisshipment Sender JANICE L FOGUA TOWN OF SOUTROLD 83095 ROUTE 25 SOUTHOLD NY 11971-4642 US USAB 875366961123 Fe0Ex Priority Overnight FedEx Pak 02 1 1.0Ihs, 05 kcs Feb 22, 2012 08:56 PM P.FORD 00550232~0001486/_ TrackinglD Service Type Package Type Zone Packages Rated Weight Delivered Svc Area Signed by FedEx Use Recioient RANDYWYROFSKY FISHERSISLAND FERRY DISTRICT FISHERSISLAND NY06390 US m m Transporta0on Charge 224(] ~ FuelSurcharge 2,32 Discount 224 ~ Total Charge USD $22.48 ~ · FuelSurchar~e FedExhasappliedafuelsurchargeofllS0Yotothisshlpment Recioient RANDY WYflOFSKY FI FERRY DISTRICT § WATERFRONT PK NEW LDNDON CT 06320 US USD 1835 3.00 $17,~6 · Distance Based Pricing, Zone 2 Automation USAB Sender Tracking ID 875366961134 DIANAWHITECAVAGE Service Type FedEx Priority Overnight TOWN OF SOUTHOLD Package Type FedEx Envelope 53095 ROUTE 25 Zone 02 SOUTROLD NY 11971 4642 US Packages 1 Rated Weight N/A Delivered Feb 28, 2012 09:59 Transportation Charge Svc Area A4 Discount Signed by P.FORD Fuel Surcharge FedEx Use 0~5801965/0000186/ Total Charge · Fuel Surcharge - FedEx has applied a fuel surcharge of 13 00% to this shipment · Distance Based Pricing, Zone 2 Automation INET Sender Tracking ID 798130288410 John Cushman Service Type FedEx Priority Overnight TOWN OF SOUTHOLD Package Type FedEx Box 54375 Route 25 Zone 02 SOUTDOLD NY 119~1 US Packages 1 Rated Weight 20 lbs, 09 kCS Delivered Mar 06, 2012 09:53 Transportation Charge Svc Area PM Discount Signed by PFORD Fuel Surcharge FedEx Use 00000000010001486/_ Total Charge Recipient Gordon Murphy Fishers Island Ferry District Fishers Island Ferry Terminal FISHERS ISLAND NY 06390 US USD ~uel SL~rcharge - FedEx has applied a fuel surcharge of 13 00% to this shipment Distance B~sed 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 wei§ht exceeds the m~ximum for the packaging b/po, therefore, FedEx Envelope was rated as FedEx Pak Automation USAB Sender Tracking ID 87536696ll45 JANICE L FOGUA Service Type FedEx Priority Overnight TOWN OF SOUTHOLD Package Type FedEx Pak 53095 ROUTE 25 Zone 02 SOUTHOLD NY 11971-4642 US Packages 1 Rated Weight 1.0 lbs, 0.5 kgs Delivered Mar 09, 2012 09:40 Transportation Ch argo Svc Area PM Discount Continued on next page Recipient RANDY W~ROFSKY FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND NY 06390 US 22.85 2.29 267 22.40 2.24 7-819-47592 Mar 12r 2012 Account Number ~ Page 1206-0334-5! 5 of 7 · FuelSurcharge FedExhasappliedafuelsurchargeofll.50%tothisshipment · Distance Based Pricing, Zone 2 Automation USAB Tracking lO 872893382237 Service Type FedEx Priority Overnight Package Type FedEx Box Zone 02 Packages 1 Rated Weight 2.0 lbs, 0.9 kbs Delivered Mar 05, 2012 11:15 Svc Area AM Signed by D.WHITECAVAGE FedEx Use 006203423/0001486/_ Sender REBBIE OOURETTE FISHERS ISLAND FERRY TERMINAL FERRY TERMINAL NEW LONDON CT 06320 US Transportation Charge Courier Pickup Charge Fuel Surcharge Discount Total Charge Recioient TOWN OF SOUTHOLDMEETING DEPT 54375MAIN RD SOUTHOLD NY 11971 US USD 22.85 0.00 2.36 -2.29 $22~2 · Fuel Surcharge - FedEx has appded a fuel surcharge of 13.00% to this shipment · Distance Based Pricing, Zone 2 Automation USAB Tracking l0 872893382226 Service Type FedEx Prior~ Overnight Package Type FedEx Pek Zone 02 Packages Rated Weight 2.0 lbs, 0.9 kbs Delivered Mar 08, 2012 10:59 Svc Area AM Signed by C,FOSTER FedEx Use 006702804/0001486/ Sender DEBBIE DOUCETTE FISHERS ISLAND FERRY TERMINAL FERRY TERMINAL NEW LONDON CT 06320 US TransportalJon Charge Courier Pickup Charge Discount Fuel Surchar~Qe~ Total Charge Recipient ATT ACCOUNTING DEPT TOWN DF SOUTHOLD 54375 MAIN RD SOUTHOLD NY 11971 US USD 22.85 0.00 -2.29 2.67 · Puel Surcharge - FedEx has applied a fuel surcharge of 13.0~% to this shipment. · Distance Based Pricing, Zone 2 Automation USAB Tracking lB 872893382204 Service Type FedEx Priodw Ovemiqht Package Type FedEx Pak Zone 02 Packages 1 Rated Weight 1.0 lbs, 0.5 kbs Delivered Mar 09, 2012 10:46 Svc Area AM Signed by C.FOSTER FedEx Use 006802930/0001486/_ Sender DEBBIE DOUCETTE FISHERS iSLAND FERRY TERMINAL FERRYTERM[NAL NEW LONDON CT 06320 US Transporta6on Charge Fuel Surcharge Discount Total Charge Recinient JOHN CUSHMAN TOWN OF SOUTNOLD 54375 MAIN RD SOUTHOLD NY 11971 US USD 22.40 2.62 $22.78 Shipper Subtotal USD $158.24 · Fuel Surcharge - FedEx has applied a fuel surcharge of 11 50% to this shipment · Distance Based Pricing, Zone 2 Automa6on USAB Sender Tracking ID 875366961112 DIANA WHITECAVAG E Service Type FedEx Priority Overnight TOWN OF SOUTHOLD Package Type FedEx Envelope 53095 ROUTE 25 Zone 02 SOUTHOLD NY 11971-4642 US Packages 1 Rated Weight N/A Delivered FeD 20, 2012 08:38 Transportation Charge Svc Area A4 Fuel Surcharge Signed by J.CREW Discount FedEx Use 004802007/00~186/_ Total Charge Recioient RANDY WYROFSKY F I FERRY DISTRICT 5 WATERFRONT PK NEW LONDON CT 06320 US USD 18.75 1.81 -3.00 $17.56 1070 Ol-OOq]O 15066-0002 0039426 Invoice Number Tracking ID: 875366961 T45 continued Signed by R.LAFEVER FedEx Use 006801871/~01486/_ 7-819-47592 FuelSurcharge Invoice Date Xl I Account Number X] Page Mar 12, 2012 1206-0334-5 7of7 2.62 OSD ~22,78 Recipient Subtotal USD $103.61 · FuelSurcharge FedExhasappliedafuolsurchargeof1300%tothisshipme~t · Distance Based Pricing, Zone Automation USAG Sender Tracking ID 872893382215 DEBBIE DOUCETTE Service Type FedEx Priorily Overnight FISHERS ISLAND NY 06390 US Package Type FedEx Box Zone 02 Packages 1 Rated Weight 2.0 lbs, 0.9 kgs TransporlatJon Charge Delivered Mar 09, 20T2 10:46 Discount Svc Area AM Fuel Surcharge Signed by C.FOSTER Courier Pickup Charge FedEx Use 006802922/0001486/_ Recinient TOWN OF SOUTHHOLD AH ACCOUNTING DEPT 54375 MAIN RD SOUTHOLD NY 11971 US 22.85 -2.29 2.67 0.00 Total Charge USD S2~.~3 Third Party Subtotal USD $23.23 Total FedEx Express USD $285.08 1070-01 O0 0015[}66-0001 0039425 FISHERS ISLAND FERRY DISTRICT VENDOR 006339 FISHERS ISLAND ELECTRIC CORP. 04/10/2012 CHECK 394 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 444 RP-RMV LIFE RAFT-RACK 215.00 TOTAL 215.00 Town of Southold, New York - Pal Vendor Tax ID Number or Social Security Number FI Electric Co. Vendor Telephone Number Vendor Contact Vendor No. 'ment Voucher 6339 Vendor Address P.O. Drawer E Fish~rs island, Ny 063~ Check N°'3qq Entered by ~.~ Audit Date APR 1 0 2012 Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number 444 3/15/2012 215.00 215.00 215.00~ I 218.00 Payee Certification Thc undersigned (Claimant) (Acting on behalf of thc above named claimant) docs hereby certify that thc foregoing claim is tmc and correct, that no part has been paid, except as therein stated, that the balance tbercin stated is act ua]]y duc and owing, and that taxes from which thc Town is exempt are excluded. Company Name Date Description of Goods or Services RP-RemoYe Life Raft from the rack General Ledser Fund and Account Number SM57t0.2.000.200 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof beve been verified with the exceptions or discrepancies noted, and payment ts approved Signature ~ Title Date Fishers Island Electric Corp. Drawer E Fishers Island, NY 06390 Invoice Date [ invoice # 3/15/2012 I 444 Bill To Fishers Island Ferry District Drawer H Fishers Island, NY 06390 P.O. No. Terms Project Quantity Description Rate Amount 2 Labor-March 13, 2012 Assist ferry crew with removing life raft from rock on M.V. 65.00 130.00 Race Point ( 2 men ) 1 Digger De~rick use on March 13,2012 85.00 85.00 Total FISHERS ISLAND FERRY DISTRICT VENDOR 009682 GOOSE ISLAND CORP 04/10/2012 CHECK 395 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.000 1084 1220019587 1236010941 12363017706 222406 223393 24847A 25160 25354 25354A REPLACE WIPER ARM 112.05 6.421 GAL GAS 30.56 WHT TRUCK INSPECTION 21.00 9.791 GAL GAS 43.66 10.755 GAL GAS 51.08 10.044 GALS GAS 47.70 FUEL TRTMNT-OIL TANK 20.00 94.6 GALS ~2 OIL 453.13 87.6 GAL ~2 OIL 410.84 FUEL TREATMENT-OIL TANK 20.00 TOTAL 1,210.02 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Addr~s P.O. Box 49 Island Service Vendor Telephone Number invoice Total Discount 43.66, 20.00 20.00 ] 21.ooI 1064 2/28/2012 112.081 112.05 658.11 658.11 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is tree and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that t~xes from which the Town is exempt are excluded Company Name ~"~'* r,,~ Date ~'/~'~ Vendor Contact Susan invoice Invoice 12363017706 1131201~ 24847A 1/19/2012 1220019887 1/2112012 25354 2/6/20:12 283943 2/6/2012 1236010941 2/6/2012 Fishers Island, NY 06390 Net Parehase Order 'Amount Claimc~ Number 43.66 20.00 30.56 410.94 20.00 21.00 9682 , Entered by ~ Audit Date ~ APR 1 0 2012 'V~ndor No. Description of Goods or Services 9.791 gal gas ~ 4.4592 Fuel Treatment for oil tahk 6.421 gal gas ~ 4.75938 · Fuel 0il 87.6<~ 4.69 931 Fuel Treatment for oil tank White Truck Inspection ' General Led~r Fund and Account Number SM8710.4.000.000 Department Certification 1 hereby certif~ that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified w~th the exceptions or discrepancies noted, and payment is approved. Signature ~ Is and Serwce Station Fighe)s Island, NY06390 P.O. Box 49 Invoice Date Invoice # 1/3/2012 12363017706 Bill To FI Ferry District P.O. Box H Fishers Island, NY 06390 Description Qty Rate Amount 87 Octane Gasohol 9.791 4.4592 43.66 Sales Tax {0.0%) $o.oo Total $43.66 Balance Due $43.66 Islan'd Service Station Fishers Island, NY06390 P.O. Box 49 Invoice Date I Invoice # 1/19/2012 24847A Bill To FI Ferry District P.O, Box H Fishers Island, NY 06390 Description Qty Rate Amount Fuel oil treatment will Help totally dispense water, clean fuel 20.00 20.00'1" systems, Pumps, nozzles and help keep filters clean, this will extend burner lite and improve fuel efficiency, and with its powerful anti-gel properties and anti-waxing agents will control the waxing and gelling of fuel in cold weather. Sales Tax (0.0%) so.oo Total 2o.oo Balance Due *20.00 Islan'd Service Station Fishers Island, NY06390 P.O. Box 49 Invoice Date Invoice # 1/21/2012 1220019587 Bill To FI Ferry District P,O. Box H Fishers Island, NY 06390 Description Qty Rate Amount 93 Octane Gasohol (10% eth) 6.421 4.75938 30.56 Sales Tax (0.0%) $o.oo Total $30.56 Balance Due $30.56 CUSTO~6 PHONE Island Service Station F,~shers Island, NY06390 P.O. Box 49 Invoice Date Invoice # 2/6/2012 25354 Bill To FI Ferry District P.O. Box H Fishers Island, NY 06390 Description Qty Rate Amount #2 Fuel Oil 87.6 4.69 410.84T Sales Tax (0.0%) $o,oo Total $410,84 Balance Due $410.84 GOOSE'ISLAND CORP. PoO. Box49 FISHERS LSLANO, NEW YORK 06390 (~11) 78~-7511 [] Dyed unmarked Heating Oil: Not for use in highway or non-highway, locomotive or marine engine~. METER READING ~ END OF DELIVEf~y 1Orbs METER REAE)~NG ~ START OF DE IVERY 25479 PRODU,GT GALLONS PFI~CE AMOUNT $ ?~ c~s. E3 c.~c~ TAX CUSTOMERS SIGNATURE X TOTAL ~ I ~ ~ Island Service Station Fishers lsland, NY06390 P.O. Box 49 Invoice Date Invoice # 2/6/2012 25354a Bill To FI Ferry District P.O. Box H Fishers Island. NY 06390 Description Qty Rate Amount Fuel oil treatment will Help totally dispense water, clean fuel 20.00 20.00T systems, Pumps, nozzles and help keep filters clean, this will extend burner lite and improve fuel efficiency, and with its powerful anti-gel properties and anti-waxing agents will control the waxing and gelling of fuel in cold weather. Sales Tax (0.0%) $o.oo Total $2o.oo Balance Due $2o.oo Island Service Station Fishers Island, NY06390 P.O. Box 49 Invoice Date Invoice # 2~6~2012 1236010941 Bill To FI Ferry District P.O. Box H Fishers Island, NY 06390 Description Qty Rate Amount Motor Vehicle Inspection 21.00 21.00 Sales Tax (0.0%) $o.oo Total $21.00 Balance Due $21.oo GOOSE ISLAND CORP. P.O. BOX 49 FISHERS ISLAND, NEW YORK 06390 (631) 7~.7311 CUSTOMER'SORDERNO CASH COD CHA~GE ON ACCT MDSE RETD. PAID OUT ~OLD By RECEIVED By TOTAL E pRODUCT GOg¥ O All ¢hims and returned goods MUST be accompanied by this bill. 222163 THANK YOU 02/28~2012 Goose Island Service Po Box 49 Fishers Island, NY 06390 631 788 7311 Page: I Invoice #1084 Fishers Islan Ferry Districtd~ Po Drawer H Fishers Island NY 06390 (631) 788-7463 (631)__ __ (631) Labor R & R WINDSHIELD WIPER ARM ROAD SERVICE (MINOR REPAIR) Part No. Parts 42647 WINDSHEILD WIPER ARM Service char~es SHOP SUPPLIES 2003 FORD F250 - F350 4x4 PICK UP 5.4L SOHC (Eng Code L) Tag:L71535 Mileage 26,480 ID: 3FTSF3 IL43MB49126 ,~ Tech Hours Rate Bob 0.33 $85.00 Bob 0.50 $85.00 Quantity Each 1.00 $41.50 Amount $28.05 $42.50 $70.55 $41.50 $41.50 $0.00 $0.00 Subtotal $112.05 Tax Total An express mechanics lien is acknowledged on the above vehicle to secure the amount of repairs thereto, until such time as cash payment has been made in full. It is understood that we will not be held responsible for loss or damage to cars or articles left in cars in case of fire, theft or any other cause beyond our control. Upon signing this repair order it is accepted as a complete and comprehensive description of the repair work done on this vehicle. DATE SIGNED Town of~outhold, New York - Pa' Vendor Name slaRd Sol'vice Vendor Telephone Number Vendor Contact Susan Invoice Invoice Number Date 222406 311012012 223393 3/23/2012 25160 ?J29/2012 Invoice lotal Discount 51.08 47.70 453.13: Vendor No. ~ment Voucher 9682 Vendor Address P.O. Box 49 Fishers Island, NY 06390 Net Purchase Order iAmount Claimed Number Description of Goeds or Services 51.08 10.755 Ilal Itlas (~ 4.749 47.70 10.044 ~lals gas ~ 4.749 453.t3 94.6 [lal$ F-~,~ 55t.9t 651.91 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) docs hereby certify that the foregoing claim is trae and correct, that no part ha been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Signature ~~Title ~J/~ Company Name '~ D~te (/~/c/~ Check No. Audit Date APR 1 0 2012 Town Clerk Cren~ral Ledser Fand mad Account Number 8M5710.4.000.000 ~/ SM6710.4.000.000 Department Certification i hereby certify that the materials above specified have been received by mc in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature Title / / P.O. (~) [] D~jed anmarke~ Hea~ ~il: Net for use in I~ or non-htgh~ay, CHARGE ON ACCT MDSE RETD pAIO OUT TAX 223~ YOU [] ~oo ~ ' ADDRESS CITY STATE, ZIP DRIVER TRUCK NO A.M, P.M. ~%©~or~ 25160 FISHERS ISLAND FERRY DISTRICT VENDOR 008021 HAROLD'S, LLC 04/10/2012 CHECK 396 FUND & ACCOUNT P.O.g INVOICE DESCRIPTION AMOUNT SM .5709.2.000.100 7142 PLrRCH/RPLC LIGHT IN OFFC 145.00 TOTAL 145.00 ~endor NO. Town of Southold, New York - Pa~'ment Voucher i 8021 Vendor Tax ID Number or Social Sccufity Number Vendor Address P.O. Box 661 Vendor Name Fishers Island, NY 06390 Harold's LLC Vendor T¢]cpbene Number Vendor Contact Number 7142 Date 3/2012012 Total Discount Amount Claimed $145.00! I 145.00 $145.00 Payee Certification The undersigned (Claimant) (Acting on bebalf of the above named claimant) does hereby certify that the foregoing claim is trae and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded $145.0(] Purchase Order Number Description of Goods or Services Purchase and Replace the light in the Reservation Office Check No. Audit Date APR 1 0 2012 ~.~.Clerk __ I General Ledser Fund and Account Nttmber SM5709.2.000.100 Department Certification [ hereby certify that the materials above specified have been received by me in good condition without substitution, the services pmparly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature P. O. BOX 661 FISHERS ISLAND, NY 06390 DATE INVOICE # 3/20/2012 7142 BILL TO FISHERS ISLAND FERRY DISTRICT P.O. BOX H FISHERS ISLAND, NY 06390 DESCRIPTION QTY RATE AMOUNT PURCHASE & REPLACE LIGHT IN RES 145.00 145.00 OFFICE Total $145.00 FISHERS ISLAND FERRY DISTRICT VENDOR 011056 KARDASLARSON, LLC 04/10/2012 CHECK 397 FUND ~ ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 1133 RETAINER-3/12 1,800,00 TOTAL 1,800.00 Town of Southold, New York - Pa'~ ~ment Voucher Vendor Tax 1D Number or Social Securily Number B Bronson Street Niantic, CT 06357 KardasLarson LLC Vendor Telephone Number Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number 1133 2/29/2012 1,800.00 1,800.00 Mar/12 Retainer 1,800.00 1,800.00 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes fi.om which~h~ Town is exempt an: excluded Signature e~ Title e~t/~L~/,f/)e~ Com.anyNam Da, __~,_,'~_ Vendor No. Description of Goods or Services Entered by ~./~ Audit Date APR 1 0 2012 town Clerk G~neral Ledger Fund and Account Number $M6710.4.000.000 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment ~s approved Signature KardasLarson LLC 8 Bronson Street, Niantic, CT 06357 Invoice [ Date E1N#45-0534566 2/29/2012 Invoice # 1133 Bill To I Craig Gilb~rt, Dirc~or Fishcrslsland Fcrry Dis~ict TovmofSouthlml~ lSouthho aNY Terms Quantity Description Rate Amount Human Resource Retainer - March 2012 1,800.00 1,800.00 Total s~,8oo.oo FISHERS ISLAND FERRY DISTRICT VENDOR 011069 KELLOGG MARINE INC 04/10/2012 CHECK 398 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 SM .5710.2.000.200 SM .5710.2.000.200 SM .5710.2.000.200 1120128 RP-FLAGS 1.16 11202225 INTEREST 1.18 1271716700 RP-FLAGS 122.97 1271716700 CREDIT FROM 7/08 45.68- TOTAL 79.63 Vendor No. Town of Southold, New York - Pa' rment Voucher 11069 Vendor Address ~ Enterprise Drive Old Lyme, CT 06371 Vendor Tax ID Number or Social Security Number Vendor Name Kellogg Marine Supply Vendor Telephone Number Vendor Contact Invoice Number Invoice Date 127171670(~ 12/112011 Invoice Total Discount Check No. Entered by ~ Audit Date APR 1 0 2012 AmounNt ~laim J PUr~uh~e~rder Description of Goods or Services ! C-enera] Ledger Fund and Account Numb~ lo9~ '?~ Fla~s - RP $M5710.2.000.200 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Tova~ is exempt are excluded. Signature Company Name Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved TitleSignature (632) 788-?,663 $/LLES PHOKE #, (800) 243-$303 VAX S, (,KO) G28-2304 B'~S~S *~ST. AXD ~RRy D*TS?RTC'-P F(X)'~ dOE STA'L'K SI'P~ i~f 2,Ob'~, CT O&3:rO EA * $0-4.2900 ~l SOP 42900 gA * 3~-84&0 KELZ.O~, TAY 8460 SU) BM) ~(I'T.,W-WI[I'~'E-I/4. X lO00 111,95 36 X 60 SM SO STAR US P'T..A~ $3.Z9 XO~ FOR CAK~OA 04./O5/ZZ 24.,02 2G3 12717257 O0 022275 * SOO/aS * 84.,09 3.~.43 ~,09 35.4.3 3.45 2Z2,97 PO BOX 95190S, D/LL~AS, TX 75395-1905 12 01:39p Fishers Island Ferry I KA * KELI.O~¢, T~ 8~$0 6317885523 SALES PH0~E #, (S00) 24~3-$303 FAX ~1, (800) ;2B-130~, p.1 04./05/12 163 IZ717~.67 127171&7-00# 84.09 ~,09 PO 20X 961905, D~LLRS, T~ 75395-19D$ KELLOGG MARINE SUPPLY P.O. BOX 11909 NEWARK, NJ 07101-4909 KELLOGG 597 1 MB 0404 FORWARDING SERVICE REQUESTED FISHERS ISLAND FERRY DISTRICT T 4 PO BOX 4 Seq# 000597 FISHERS ISLAND, NY 06390-0004 STATEMENT PAGE I of 1 Date: Account No. Due By 02/25/2012 021275 03/10/2012 TOTAL BALANCE TOTAL IF PAID ON TIME $79.63 $79.63 Future Current $1.18 1 to 30 Days 31 to 60 Days Over 60 Days $1.16 $122.97 $45 68- PAST DUE INVOICES WILL BE SUBJECT TO A T LEAST A 1.5% MONTHLY SERVICE CHARGE PHONE #: (800) 243-9303 FAX #: (800) 628-1304 Transaction Date Transaction Number Due Date Type Balance Disc. 6/13/08 113058700 7/10/08 C/M 45.68- . 12/01/11 1271716700 1/15/12 I NV 122,97 1/28/12 1120128 2/10/12 INT 1.16 2/25/12 1120225 3/10/12 I NT 1.18 HELP US GO GREEN BY GOING PAPERLESS !!! LOG ONTO WWW.KELLOGGMARINE.COM AND CLICK ON "WHAT'S NEW" THEN "GO GREEN" AND FOLLOW THE LINK TO SIGN UP TO GET YOUR STATEMENTS BY EMAIL. TO INSURE PROPER CREDIT PLEASE WRITE PAYMENT AMOUNT ON LINE BELOW. DETACH THIS PORTION AND RETURN WITH PAYMENT Trans# Balance Trans# Balance Trans# Balance Trans# Balance 113058700 45.68- ~ NET SUB-T 4568- 1271716700 i2297 _ 1120128 1.16 ~ 1120225 1 18 NET SUB-T 125.31 PAYMENT IS LESS THAN STATEMENT TOTAL PLACE A CHECKMARK iN THE COLUMN NEXT TO THE TRANSACTIONS THE PAYMENT APPLIES TO "If amounts lis[ed have been pa~d please disregard this statement*' FISHERS ISLAND FERRY DISTRICT/Account #021275 TOTAL BALANCE: $79.63 TOTAL IF PAID ON TIME: $7963 AMOUNT PAID: REMIT TO: KELLOGG MARINE SUPPLY P.O. BOX 11909 NEWARK, NJ 07101-4909 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Vendor Name Kellogg Marine Supply Vendor Telephone Number Vendor Contact Number 1120128 11202226 1128/2012 2/2512012 Invoice Total 2.34 Enterprise Drive Old Lyme, CT 06371 Discount Net / Purchase Order Amount Claimel Number 1.16 1.181 11069 Description of Goods or Services Flags - RP Interest 2.34 Pz ee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein slated is actual}y due and owing, and that taxes from which the Town is exempt are excluded Entered by ,~ Audit Date APR I 0 2012 Town Clerk Company Name ~' ~ [~) Date ~'/t~//~.~ General Ledl~er Fund and Account Number SM6710.2.000.200 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved 1201:39p Fishers Island Ferry ~ C 0 P Y ~ 6317885523 SALES ~KOI~ ~, (900) Z43'g303 FAX ~, (GOO) ~28-1304 ~ Lt~*DOK, CT 06330 42900 6450 SLD BP, ZI I~.]~-WHZTK-I/G X 2000 112,95 36 X 60 ~M S0 5T~R ~S FLAG 53.zg p.1 04/05/1;. 163 12717~67 O0 127171&7-00# 84,0g 84.~9 .OCt PO~OX 951905, DAIJ..RS, 'tx 75595-1905 KELLOGG MARINE SUPPLY P.O. BOX 11909 NEWARK, NJ 07101-4909 KELLOGG 597 1 MB 0404 FORWARDING SERVICE REQUESTED FISHERS ISLAND FERRY DISTRICT T: ,~ PO BOX 4 FISHERS ISLAND, NY 06390-0004 Seq#000597 Iq,hI.Hl,.,,Ihlllmd.lUhilhll,U~qu~ll~,,I,hq,ld, STATEMENT PAGE 1 of Date: Account No, Due By 02/25/2012 021275 03J10/2012 TOTAL BALANCE $~79.63 TOTAL IF PAID ON TIME $79.63 Future Current $1.18 1 to 30 Days 31 to 60 Days Over 60 Days $1.16 $122.97 $45.68- PAST DUE INVOICES WILL BE SUBJECT TO A T LEAS T A 1 5% MONTHLY SERVICE CHARGE PHONE #: (800) 243-9303 FAX #: (800) 628-1304 Transaction Date Transaction Number Due Date Type Balance Disc. 6/13/08 113058700 7/10/08 C/M 45.68- 12/01/11 1271716700 1/15/12 INV 122.97 1/28/12 1120128 2/10/12 I NT 1.16 2/25/12 1120225 3/10/12 INT 1.18 HELP US GO GREEN BY GOING PAPERLESS !!! LOG ONTO WWW.KELLOGGMARINE.COM AND CLICK ON "WHAT'S NEW" THEN "GO GREEN" AND FOLLOW THE LINK TO SIGN UP TO GET YOUR STATEMENTS BY EMAIL. TO INSURE PROPER CREDIT PLEASE WRITE PAYMENT AMOUNT ON LINE BELOW, DETACH THIS PORTION AND RETURN WITH PAYMENT Trans# Balance Trans# Balance 113058700 45.68-~ NET SUB-T 45.68- 1271716700 122.97 _ 1120128 116- 1120225 1,18 NET SUB-T 125,31 Trans~ Balance Trans# Balance IF PAYMENT IS LESS THAN STATEMENT TOTAL PLACE A CHECKMARK IN THE COLUMN NEXT TO THE TRANSACTIONS THE PAYMENT APPLIES TO "If amounts tisled have ~:~een paid please disregard this statement*' FISHERS ISLAND FERRY DISTRICT/Accoun[ #021275 TOTAL BALANCE: $79.63 TOTAL IF PAID ON TIME: $79.63 AMOUNT PAID: REMIT TO: KELLOGG MARINE SUPPLY P.O. BOX 11909 NEWARK, NJ 07101-4909 FISHERS ISLAND FERRY DISTRICT VENDOR 011564 THOMAS KRAFT 04/10/2012 CHECK 399 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 47606 47606 47606 47606 RP FUEL-5232.0 GAL 17,986.05 CT EXCISE TAX-$.04620/GA 2,417,18 S-F COST RECOVERY .0019 9.94 LUST TAX-$.0010/GAL 5.23 TOTAL 20,418.40 Vendor No. ,,?own of Southold, New York - Pa,~ ~ment Voucher ,1 1564 Vendor Tax ID Number or Social SecuriW Number Thomas Kraft dba Dime Oil Company Vendor Telephone Number Vendor Contact Invoice Invoice Number Total Discount P.O. Box 11125 Waterbury, CT 06703 47606 17,986.05 Net I Purchase Order ~ Amount Claimed Number Description of Goods or Services 17,966.os aP F.o,-5 2,417.18 CT Excise Tax - $.046201~1a~ 2,417.18 I 9.94~ 9.94 5.23 6.23 20,418.40i ,418.4~ Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does bercby certify that the foregoing claim is true and correct, that no part has been paid, except os therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Signature ~Title .~-~.~ Company Name ~ Date ~/[ ~,~ S-F Cost Recovery .0019 LUST Tax - $.0010/~al Check No. Entered by N~ Audit Date APR 1 0 201~ General Ledser Fund and Account Number 8M6710.4.000.300 Department Certification i hereby certify that the materials above specified have been received by me in good condition without substitution, thc services properly performed and that the quantities thereof have been verified with thc exceptions or discrepancies noted, and payment is approved Signature {]i]llJEil',,'llJllll !l:::lllJi[J ..... d]ihtl]ljl',,JJJJJ::::i',llN~,Jh~,l?~W' :]l::Jl",,l!'%~***l:ill:lJ:: !:, '(::,~ rL F:'ai"[c R'a,::e N~c., :l n-t: ~ h,t.~w L ondoF'l 03/21 / 1 :! ,,', 7 GOtl; I-[20tk Of-[: l~Ol:lCJ !5232.0 ,SAL$ i~:';,i:l FL,II:I 'f:oi' (J,'l::l:: I:k,::*,~,:} I..l::s( OHL.V. . &(i;20 ,'.1'0,"~ 'I 8 ~ ."., 0 Due FISHERS ISLAND FERRY DISTRICT VENDOR 012011 LIBERTY MUTUAL INSURANCE GROUP 04/10/2012 CHECK 400 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM ,1910.4,000.300 1364305-3/12 CT WC POLICY#1364305-000 529.00 TOTAL 529.00 Check No. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Liberty Mutual Insurance Group Vendor Telephone Number Vendor Contact Invoice Invoice Invoice Number Date Total i Discount 9en~or ~o. P.O. Box 7247-0329 Philadelphia, PA 19170-0329 Description of Goeds or Services Net Purchase Order Amount Claimer Number Entered by ~ Audit Date APR 1 0 2012 l'own Clerk General Ledser Fund and Account Number 3/30/2012 529.00 , 529.00 529.00 529.00 Payee Certification The undersigned (Claimant) (Acting on behal£of tbe above named claimant) does hereby certify that the foregoing claim is ~tue and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Signature Title Company Name CT WC Policy # 1364305-( SM1910.4.000.300 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities therenf have been verified with the exceptions or discrepancies noted, and payment is approved. Signature ~ Title ~,g'~~ Date LMG 3/30/2012 10:54:39 AH PAGE 2/003 F&x Server NAME: FISHERS ISLAND FERRY DISTRICT ADDRESS: BOX H FISHERS ISLAND NY 06390 GENCORP INSURANCE BROKERAGE OF MASSACHUSETTS INC 16 MAIN STREET EAST GREENWICH RI 02818 ACCOUNT #: 1364205-0000 CANCELLATION BALANCE: $745.00 EFFECTIVE DATE: 04/19/2012 NOTICE OF CANCELLATION In accordance with the provisions of the policy conlracts, we hereby cancel the policy numbered: WC5-31 S-364305-02Z Said cancellation to be effective as of 12:01 a.m., Standard Time April 19, 2012. CANCELLATION BALANCE: $ 745.00 Specific Reason(s) for Cancellation: Non-Payment of Premium Lanette Schoff Involuntary Market Services - Billing and Collection MESSAGES: See the reverse of this document for important information. Payment in the full amount of the "Cancellation Balance" must be postmarked or submitted eleca'onically prior to the effective date stated herein to continue yoor coverage. Once your policy is cancelled for any reason, you are not eligible for reinstatement or replacement coverage through the Plan until all eligibility requirements, including the requirements set forth above, have been satisfied. To Allow Fro' T~ely Processing of Your Payment, Caxe fully Detach and Ream Original with Payment m the F~cloe,~d Envelope 3/3012012 10:54:39 AH PAGE 1/003 F&x Server Libert LM INSURANCE CORPORATION P.O. Box 8090 Wausau Wl 54402-8090 Telephone: (800) 653-7893 Fax: (715) 843-2649 Email: IMS~LibertyMutual.eom Fax Cover Sheet Date: March 30, 2012 To: GENCORP INSURANCE BROKERAGE OF MASSACHUSETTS INC Fax: (401) 884-0290 Insured: FISHERS ISLAND FERRY DISTRICT Account Number: 1364305-0000 Subject: CANCEL INTENT FORM Please review the attached important correspondence from LM INSURANCE CORPORATION. If you have any questions or concerns, please feel free to contact us using the above email, phone or fax information. 3/30/2012 10:54:39 Al~ PAGE 3/003 F&x Server EVIPORTANT NOTICES ASSIGNED RISK: Please contact your Producer of Record as noted on the face of this notice with any questions regarding this notice or your insurance coverage. Liberty Mutual Customer Service may be reached by telephone at: (800) 653-7893 or email: 1MS @LibertyMutual.com. In accordance with Plan roles, known certificate of insurance holders are being notified of this cancellation. Pursuant to Plan rules, we have the right to discontinue or change an employer's payment plan, if any, under certain circumstances. For example, a history of noncompliance with audit requests and/or the issuance of multiple cancellation notices to the same policyholder may result in all premium becoming immediately due and payable. ILLINOIS: Pursuant to ILLINOIS ADMINISTRATIVE CODE TITLE 50 INSURANCE CHAPTER 1. DEPARTMENT OF FINANCIAL AND PROFESSIONAL REGULATION SUBCHAF[~R HH. WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY ACTS PART 2904.160, if you wish to object to the reason or reasons for termination, you must within ten days after receipt of this notice of termination, mail or deliver to the Director of Insurance, 320 Washington Street, Springfield, Illinois 62767-0001, a written request for a' hearing which shall clearly state the basis for the objection. MASSACHUSETTS: 2nd Cancellation Rule If second notice of cancella6on must be issued by the carder for non-payment of premium, then the insured will lose his payment plan, and payment in full of the remaining policy premium must be received prior to the cancellation effective date as a condition of reinstatement. To secure coverage beyond the effective date of cancellation, submit reapplieatious with full premium deposit to: Workers' Compensation Rating and Inspection Bureau of Massachusetts, 101 Arch Stxeet - 9th Floor, Boston, MA 02111. Pursuant to Section 65B of Massachusetts General Laws chapter 152, yon have ten (10) days fxom your receipt of this notice to file an objection to this cancellation with the Department of Industrial Accidents, Office of Insurance, 1 Congress Sa'eet, Suite 100, Boston, MA 02114-2017. NEVADA: ff you need additional information regarding the reason for cancellation, yea have the right to request such information in writing and we will respond within 6 days of receipt of your request. NEW JERSEY: If yon do not make payment of the cancellation balance by the effective date (due date), and time indicated on the obverse side of this notice, all coverage under the policy(s) indicated shall cease. If payment is received prior to the effective date (due date) and time indicated, a rescind notice will be issued. TENNESSEE: Tennessee law requires that we advise you that upon written request from the named insured, we will furnish the facts upon which this cancellation is premised. MICHIGAN and VERMONY: 2nd Cancellation Rule If second notice of cancellation must be issued by the career for non-payment of premium, then the insured will lose his payment plan, and payment in full of the remaining policy premium must be received prior to the cancellation effective date as a condition of reinstatement. Address Change: Agent Change: S~roet Street City City State Zip State Zip Phone Number Phone Number Fax Number l~ax Number Email Address* Email Address* * By providing your email address you are authorizing Liberty Mutual to transact business electronically. Resolution: Normal Remote ID: LM(3 Line number: 3 DTMF/DID: Description: Fax received from LM6 Incoming Faxes: Attached This transmission and/or attachment(s) contain information which may be confidential and/or privileged. The information is intended for the use of the individual or entity named on this transmission. If you are not the intended recipient, any disclosure, copying, distribution or other use of this communication is prohibited. If you have received this communication in error, please notify the sender to arrange for retrieval of the original communication and/or attachment(s). Thank You. 3 Carol Branch Commercial Account Manager 16 Main St East Greenwich, RI 02818 Tel:(401) 884-7800 Ext. :123 Direct:(401) 336-2123 Fax:(401) 884-0290 Toll Free:(800) 232-0582 cbranch@gencorp-ins.com www.~encorp-ins.com ..... Original Message ..... From: Claudia Lewis On Behalf Of Fax Sent: Friday, March 30, 20:12:11:49 AM To: Carol Branch Subject: FW: Fax received from LMG Claudia Lewis Reception & Administration :16 Main St East Greenwich, RI 028:18 Teh(401) 884-7800 Ext. 101 Direct:(401) 336~2101 clewis~gencorp-ins.com Fax:(40:1) 884-0290 www.gencorp-ins.com Toll Free:(800) 232-0582 ..... Original Message ..... From: LMG Imailto:fax@faxmaker.com'[ Sent: Friday, March 30, 2012 10:55 AM To: Fax Subject: Fax received from LMG INCOMING FAX REPORT Status:Received Dateffime:3/30/20:12:10:55:06 AM Speed: 14400 bps Connectiontime:O:1:27 Pages:3 FISHERS ISLAND FERRY DISTRICT VENDOR 013564 MCMASTER-CARR SUPPLY CO. 04/10/2012 CHECK 401 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000,000 15105480 (6)HAND CLICKRS-PASS.CNT 70.32 TOTAL 70.32 Town of Southoid, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Name McMaster-Carr Supply Co. Vendor Telephone Number Vendor Contact Vendor Address Vendor No. 13564 P.O. Box 7690 Chicago, iL ~0680-7690 ntered by Audit Date ]'own Clerk Number Date Total Discount 15105480 1/12/2012 70.32 i Net Number Description of Goods or Services Hand Held Clickers For Passenger Count General Ledger Fund and Account Number 8M5710.4.000.000 70.32 70.32 Payee Certification The undersigned (Claimant) (Acting on behalf of tbe above named claimant) docs hereby certify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Company Name Date ~/'/' ~ Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature ~.~ Title Date ~////~/~ ~.- J? McMASTER.CARR® 609-689-3000 609-259-3575 (fax) nj,sales@mcmaste r.com Billed to FISHERS ISLAND FERRY DISTRICT P O DRAWER H FISHERS ISLAND NY 06390-0607 Invoice Purchase Order Tota I Invoice Invoice Date Payment Terms MARK $70.32 15105480 1/12/12 2% 10, Net 3O Deduct $1 32 on merchandise if paid by 1/22/12 Shipped to Fishers Island Ferry District 5 Waterfront Park New London CT 06320 Mark Easter placed this order. Line Description Mail Payment to Your Account McMaster-Cafr PO Box 7690 Chicago IL G0680-7690 260910000 Ordered Shipped Balance Unit Price To~l 1 1707T5 Hand-Held Push-Button Counter, with Finger Ring & Reset Knob, 4 Digit 6 6 0 Each 10.97 65.82 Each Packing List Shipped Weight Carrier Tracking 7847453-01 1/12/12 1 lb UPS Ground lZ0835200323811371 Merchandise Shipping 65.82 4.50 To~l $70.32 Federal ID 36-1458720 McMaster-Carr Supply Company Page 1 of 1 SP 1201 FISHERS ISLAND FERRY DISTRICT VENDOR 013571 MONTEGONET SOLUTIONS, LLC 04/10/2012 CHECK 402 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000,500 IN02-6096 YRLY MTC-KIOSKS-FI/NL 1,200.00 TOTAL 1,200.00 Town of Southold, New York - Pal Vendor Tax rD Number or Social Security Number Montegonet Solutions, LLC dba Self-Service Networks Vendor Telephone Number Vendor Contact ment Voucher Number Invoice Date Total IN02-6096 411/2012 1,200.00 Vendor No, 13571 Vendor Address 207 High Point Ave. Portsmouth, RI 02871 Net Discount Amount Claimed 1,200.00 t,200.00 Purchase Order Number Description of Goods or Services FI and NL Yearly Agreement ~heck No. Enterext by ~ ~dlt Dat~ ~ 1 0 Town Clerk 1~200.00i Payee Certification Thc undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is tree and correct, that no part ha~ been paid, except as therein stated, that the balance therein stated is actaally due and owing, and that taxes from which the Town is exempt are excluded Company Name Date Signature Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services propcriy performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Genen~ Ledser Fund and Account Number SMfi710.4.000.SO0 ~elf-Service Networks 127 John Clarke Road Middletown, RI 02842 P: 401.619.4000 F.' 401.619.4610 4/1/2012 IH02-6096 Fishers Island Ferry PO Box H Fishers Island, NY 06390 Fishers Island Ferry 5 Waterfront Park New London, CT 06320 RENEWAL Due on receipt 4/1/2011 Services RI 4/1/2011 SSA-1 SSA-1 IR-I Discount Solution Support Agreement- 1 Year, April 1, 2012 through March 31, 2013 Solution Support Agreement - 1 Year, April I, 201 I through March 31,2013 inReach Remote Monitoring and Management - 1 Year, April 1, 2012 through March 31,2013 Discount - same as previous year 750.00 150.00 348.00 750.00 150.00 696.00 Subtotal USD 1,200.00 Sales Tax (0.0%) usD o.oo Total USD Payments/Credits USD 0.00 Balance Due tJsD 1,2oo.oo -396.00 -396.00 FISHERS ISLAND FERRY DISTRICT VENDOR 013554 MONTVILLE HARDWARE & SUPPLY 04/10/2012 CHECK 403 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 J009451 EAR PLGS,SAFETY HASP 25.78 TOTAL 25.78 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address P.O. Box 507 Vendor Name Montville Hardware&Supply Vendor Telephone Number Vendor Contact J009451 3/2012012 Uncasville, CT 06382 Total 25.78 , Vendor No. , 13554 I , Net Parclmse Order ~mount Claimed Number 25.78 25.78 25.78 Payee Certification Thc undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certi~, that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein sta~ed is acinally due and owing, and that taxes from which the Town is exempt are excluded. Description of Goods or Services Ear Plugs,Safety Hasp Check No. Entered by ~ Audit Date APtt 1 0 2012 town Clerk SM57t 0.4,000,000 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. PHONE (860) ~8-~16 FAX (860) 8~-0858 , Customer's Order No. ,Date .'~'c'~.-~ 20 /2 / Address J Phone: SOLD BY CASH CO.D CHARGE ON ACCT MDSE RETD. PAID OUT I I I I I I I I I I I I I I Al' Claims and returned ,oods~ accord by th//bil,. T~ I PRINTED IN USA FISHERS ISLAND FERRY DISTRICT VENDOR 014021 NATIONAL AUTO PARTS SVCE, INC. 04/10/2012 CHECK 404 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 899154 RP-OIL FILTER & GAUGE 169.85 TOTAL 169.85 Town of Southoid, New York - Pa;yment Voucher Vendor Tax ID Number or Social SecuriW Number Vendor Name NAPA Vendor Telephone Number Vendor Contact Vendor Address Vendor No. 106 Boston Post Road Waterford, CT 06385 14021 Check No. Entered by ,~ Audit Date APR 1 0 2012 899154 318/2012 Invoice Net Total Discount Amount Claimex 169.86 169.85 ! $t69.85 Payee Certification The undersigned (Clairnam) (Acting on behalf of tbe above named claimant) does hereby certify that the foregoing claim is true and corcect, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. 169.85 Number Description of Goods or Services R.P.- Oil Filter & Gau~le Department Certification I hereby certify that the materials above specified have been received by me in good condition w/thom substitution, the services properly performed and that the quantities thereof have been verified w~th the exceptions or discrepancies noted, and payment is approved. Title ate SM5710.2.000.~00 iNational Parts Service Inc. i150 Brid~e Street Groton, Ct. 03640, CT 06340 (860) 445-8181 Time: 15:54 Date: 03/08/2012 Page: 1/1 Invoice Number 899154 Fishers Island Ferry DiStrict PO Box 4H Fishers Island, NY 06390 Employee: 29 Tirrell, Jeffrey Sales Rep: 0 0, Salesman Accounting Day: 7 Part Number i792 ~,?. 701-1281~,p, FIL NAPAGOLD OIL FILTER 4.00 52.27 27.3900 BK GAUGE 1.00 75.36 60.2900 Total 109.56 60.29 Delivery: Attention: Tax ExeMption: PO#: Terms: Net 20th Customer Signature ~L GCODS RETURNED MUST 8E ACCOMPANIED BY ~S INVOICE NAPA AUTO PARTS 150 BRIDGE STREET GROTON, CT. 06340 CUSTOMER COPY Subtotal 169.85 TABLE 1 6.3500% 0.00 Total 169.85 Charge Sale 169.85 FISHERS ISLAND FERRYDISTRICT VENDOR 016659 PRINCIPAL LIFE GROUP 04/10/2012 CHECK 405 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 H19730-1-0412 LIFE PREM-4/12 216.12 TOTAL 216.12 Town of Southold, New York - Pa~yment Voucher Vendor Tax 1D Number or Social Security Number Vendor Address Principal Life Group Vendor Telephone Number Vendor Contact Invoice Invoice vendor No. P.O. Box 14513 Des Molnes, IA 50306-3513 Net Purchase Order 16659 Number Date H19730-1 3/17/2012 Total Discount 4.mount Claime, $216.12 $216.12 216.12 216.12 Payee Certification The undersigned (Claimant) (Acting on behalf of tbe above named claimant) does hereby cefd fy that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Signature ~ Ttc~e/~ .f Company Name f~ ~.~ Date Number Description of Goods or Services Life Prem-4/2012 Check No. q05 Entered by ~ Audit Date APR 1 0 2012 Fown Clerk C~neral Ledser Fund and Account Number SM9060.8.000.000 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature Group THIS TS YOUR COPY. Principal Financial Group Principal Life Des Moines, IA 50392-0002 Insurance Company PLEASE KEEP FOR YOUR RECORDS. PREHZUH STATEHENT This statement in no way changes the contract ar waives any overdue payment ACCOUNT NO. H19730-1 FISHERS ISLAND FERRY LB. NO. 0819730 00001 93 DUE DATE: 04/01/12 5TMT DATE: 03/17/12 CHARGE/ ID dUMBER NAME L[FE/AD&D BNFT PREM CREDIT 982693982 dO 929355154 SCHMID 920098292 TRAUB dAME 6,49 6,49 6,49 BAL FORWARD 108.06 CHARGE5 THIS STMT lOa. OD TOTAL AMT DUE 2tD.12 1-800-843-1371 FOR ASS[STANCE, PLEASE CALL TOLL FREE: F396GP-4 ACCOUNT NO. H19730-1 04/01/2012 000 000000 000000 CGS631820771191419001002 0004811 002 OF 002 Grou/~ Principal Financial Group Des Moines, iA 50392-0001 Principal Life Insurance Company PREMIUM STATEMENT This statemen! in no way changes the contract or waives any overdue paymen! AccountNumber H19730-1 Lb. No. 0819730 00001 93 Due Date 04/01/12 StmtDate 03/17/12 Billing Period 04/01/12 - 04/30/12 001897 FISHERS ISLAND FERRY ATTN NINA SCHMID PO BOX H FISHERS ISLAND NY 06390 Please Pay Balance Due $ 216.12 PLEASE REVIEW ALL MESSAGES BELOW. THEY CONTAIN INFORMATION RELATED TO YOUR PREMIUM PAYMENTS AND THE ADMINISTRATION OF YOUR PLAN. IF YOU HAVE QUESTIONS REGARDING ANY OF THESE MESSAGES, PLEASE CONTACT US AT THE NUMBER LISTED BELOW. IT IS IMPORTANT TO REPORT NEW ENROLLMENTS, TERMINATIONS, AND CHANGES IN DEPENDENT STATUS PROMPTLY TO OUR WEBSITE AT WWW.PRINCIPAL.CDM OR NOTIFY OUR ADMINISTRATION AREA. WEB REPORTING REQUIRES A PIN. IF YOU DO NOT HAVE A PIN, PLEASE CALL 800-621-6280. REPORTING CHANGES PRONPTLY WILL RESULT IN A MORE ACCURATE PREMIUM STATEMENT. CHANGES SHOULD NOT BE SENT WITH YOUR PAYMENT. FOR ASSISTANCE, PLEASE CALL TOLL FREE: 1-800-843-1371 NOTICE--TO AVOID DISCONTINUANCE OF YOUR PLAN, PLEASE BE SURE YOUR $108.08 BALANCE IS PAID AND RECEIVED IN THIS OFFICE BEFORE THE GRACE PERIOD ENDS ON 03/31/12. IF YOU HAVE PAID, PLEASE DISREGARD THIS NOTICE. PROVIDING YOU WITH GOOD SERVICE IS IMPORTANT. PLEASE REVIEW YOUR STATEMENT EACH MONTH TO ENSURE PRONPT AND ACCURATE CLAIM PAYMENT. FISHERS ISLAND FERRY DISTRICT VENDOR 018458 ROBERT HALF MANAGEMENT 04/10/2012 CHECK 406 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .1310.4,000.000 SM .1310.4,000.000 SM .1310.4.000.000 35071959 35126984 35162103 R.WYROFSKY-W/E 3/2/12 844.20 R.WYROFSKY-W/E 3/9/12 964,80 R,WYROFSKY-W/E 3/16/12 1,005.00 TOTAL 2,814.00 Vendor No. Town of Southold, New York- Payment Voucher , I ~ q 5 ~ Vendor Tax ID Number or Social Security Number Robert Half Management Resources Vendor Telephone Number Vendor Contact 12400 Collections Center Drive Chicago, IL 60693 Invoice Number 35071959 35126984 35162103 Date 316120t2 3/14/2012 3/2012012 Invoice Net Total Discount Amount Claimec 844.20 844.20 964.80 964.80 t,005.00 1,005.00 Purch~eO~ Number Check No. q O ts, Audit Date ~ v APR 1 0 2012 Town Clerk Description of Goods or Services General Ledse* Fund and Account Number Rwyrofsky-wle 03102/12 8M1310.4.000.000 Rwyrofsloff-w/e 03/09/t2 Rwyrofsky-w/e 03/16112 2,814.00 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no par~ has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Department Certification I hereby certify that the materials above specified have been received by me m good condition without substitation, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature Title Robert Half International A Global Leader in Professional Services Since t948 Page: 1 Invoice Date: 03/06/2012 Invoice Number: 35071959 Customer Number: 00700-101844000 Fed Tax ID: 94-1648752 Personal & Confidential Chris Rafferb/ FISHERS ISLAND FERRY PO DRAWER H FISHERS ISLAND NY 06390 Labor Invoice - DUE UPON RECEIPT Please Remit To: Robert Half Management Resources 12400 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Line Employee Name Wk End Dt "Report-To" Supervisor Qty UOM Bill Rate Amount 1 Wyrofsky, Randy 03/02/2012 Brooks,Bob 10.50 HRS REG $ 80.40 $ 844.?A Subtotal for Week-Ended: 03/02/2012 10.50 HRS $ 844.20 Invoice Subtotal: $ 844.20 TOTAL AMOUNT DUE: $ 844.20 (800) 533-8435 (888) 400-7474 Please detach and return this remittance stub with your payment. Robert Half' Management Resources Week Ending Date: 3/2/12 Online Timesheet '"Employee ID Name (Last, First Middle) V~/rofsky, Randy 0500160010 I J0ob Order Number Client Company Name 0700-113382 Fishers Island Fern/ Report To Brooks, Bob Time worked for one week only, starting with Saturday and ending on Fdday midnight. Day Date In Out In Out In Out Total Sat 2/25/12 I Sun 2/26/12 Mon 2/27/12 8:30 AM 10:30 AM 2.00 Tue 2/28/12 8:30 AM 10:30 AM 2.00 Wed 2/29/12 8:30 AM 10:30 AM 2.00 Thu 3/1/12 8:30 AM 10:30 AM 2.00 Fri 3/2/12 8:30 AM 11:00 AM 2.50 Total Weekly Hours: 10.50 Employee Authorization ours entered by employee were submitted electronically. lectronically Submitted on 3/3/12 9:23:43 AM PST y Randy VWrofsky Client Approval The Total Hours as shown on this timesheet were approved electronically. Electronically Approved on 3/3/12 12:42:37 PM PST by Bob Brooks An Equal Opportunity Employer © Robert Half International Inc. 2010, All Rights Reserved. OPO2V3 Robert Half International Page: 1 Invoice Date: 03/14/2012 Invoice Number: 35126984 Customer Number: 00700-101844000 Fed Tax ID: 94-1648752 Personal & Confidential Chris Rafferty FISHERS ISLAND FERRY PO DRAWER H FISHERS ISLAND NY 06390 Labor Invoice - DUE UPON RECEIPT Please Remit To: Robert Half Management Resources 12400 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Line Employee Name Wk End Dt "Report-To" Supervisor Qb/ UOM Bill Rate Amount 1 Wyrofsky,Randy 03/09/2012 Brooks,Bob 12.00 HRS REG $ 80.40 $ 964.80 Subtotal for Week-Ended: 03/09/2012 12.00 HRS $ 964.80 Invoice Subtotal: $ 964.80 L TOTAL AMOUNT DUE: $ 964.80 Any questions regarding this invoice please call: {800) 533-8435 For senior accounting and finance project professionals ptease call: (888) 400-7474 Please detach and return this remittance stub with your payment, Robert Half Management Resources Week Ending Date: 3/9/12 Online Timesheet fEmployee ID L.0500160010 ~ob Order Number ~0700-113382 Name (Last, First Middle) W~rofsky, Randy Client Company Name Fishers Island Ferry Repo~To Brooks, Bob Day Date In Out In Out In Out Total Sat 3/3/12 S u n 3/4/12 Mon 3/5/12 8:30 AM 10:00 AM 1:00 PM 2:30 PM 3.00 Tue 3/6112 3:30 PM 6:00 PM 2.50 Wed 3/7/12 8:30 AM 10:30 AM 2.00 Thu 3/8/12 8:30 AM 10:00 AM %50 Fri 3/9/12 8:30 AM 11:30 AM 3.00 -- Total Weekly Hours: 12.00  Employee Authorization e submitted electronically. t,..by Randy V~rofsky ~ Client Approval ~s timesheet were approved electronically. Lby Bob Brooks An Equal Opportunity Employer Robert Half International Inc. 2010, All Rights Reserved. OP02V3 Robert Half International A Global Leader in Professional Services Since 1948 Page: 1 Invoice Date: 03/20/2012 Invoice Number: 35162103 Customer Number: 00700-101844000 Fed Tax ID: 94-1648752 Personal & Confidential Chris Rafferty FISHERS ISLAND FERRY PO DRAWER H FISHERS ISLAND NY 06390 Labor Invoice- DUE UPON RECEIPT Please Remit To: Rober[ Half Management Resources 12400 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 Line Employee Name Wk End Dt "Report-To" Supervisor Qty UOM Bill Rate Amount I Wyrofsky,Randy 03/16/2012 Brooks,Bob 12.50 HRS REG $ 80.40 $ 1,005.00 Subtotal for Week-Ended: 03/16/2012 12.50 HRS $ 1,005.00 Invoice Subtotal: $ lr005,00 I TOTAL AMOUNT DUE: $ 1,005.00 I (800) 533-8435 (888) 400-7474 Please detach and return this remittance stub with your payment. Rober Half® Management Resources Week Ending Date: 3/16/12 Online Timesheet ImpIoyee ID 500160010 Name (Last, First Middle) W~/rofsky, Randy  obOrder Number Client Company Name 0700-113382 Fishers Island Ferry Report To Brooks, Bob Time worked for one week only, starting with Saturday and ending on Fdday midnight. Day Date In Out In Out In Out Total Sat 3/10/12 Sun 3/11/12 Mon 3/12/12 8:30 AM 10:30 AM 2.00 Tue 3/13/12 8:30 AM 1:00 PM 4.50 Wed 3/14/12 Thu 3/15/12 9:50 AM 12:50 PM 3.00 Fri 3/16/12 8:30 AM 11:30 AM 3.00 ~. Total Weekly Hours: 12.50 Employee Authorization ours entered by employee were submitted electronically. lectronically Submitted on 3/19/12 7:25:42 AM PDT y Randy Wyrofsky  Client Approval Hours as show~n on thins timesheet were approved electronically. Electronically Approved on 3/19/12 10:27:23 AM PDT LbY Bob Brooks An Equal Opportunity Employer © Robert Half international Inc. 2010, All Rights Reserved. OPO2V3 FISHERS ISLAND FERRY DISTRICT VENDOR 019272 SHETUCKET PAPER & SUPPLY CO. 04/10/2012 CHECK 407 FUND & ACCOUNT P.O,# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.600 P6944 P~AGS/TOWELS 39,00 TOTAL 39.00 Town of Southoid, New York - Pa~yment Voucher Vendor Tax 1D Number or Social Securily Number Vendor Name Shetucket Iron & Metal Co., Inc. (Paper Prod. Div) Vendor Telephone Number Invoice Number Date Total Discount 2/2312012 39.00 Vendor No. Vendor Address New Wharf, P.O. Box 349 Norwich, C' NY 10019 ; Net Purchase Order Amount Claime~ Number 39.00 19272 Description of Goods or Services Ra~ls/Towels Check No. qo'-I Entered by ,~ ~.udit Date APR 1 0 2012 ro~at,~erk SM57t 0.4.000.600 39.00 39.00 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is tree and correct, that no pa~ has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Signature ~ Title ~ Company Name f ~ e~ ~l~ Date~ Department Certification l hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and peymem is approved. Signature ~ Shetucket Iron & Metal Co., Inc. New Wharf * P.O. Box 349 Norwich, CT 06360 Telephone: (860) 887-1681 Fax: (860) 886-7333 Invoice Date Invoice # 2/23/2012 P6944 Bill To Fishers Island Ferry District 5 Waterfront Park New London, CT 06320 Ship To Fishers Island Ferry District Foot Of State Street New London, CT 06320 P.O. No. Terms Account # Ship Date Ship Via 022012 Net 30 2/23/2012 OUR TRUCK Quantity Product No. Description Unit Price Amount 50 Rag - Reclaime... Reclaimed Terry/Fleece Rags 50 R-C2000-CTN 0.78 39.00 Subtotal $39.00 Sales Tax (6.36%) $o.oo Please Pay This Amount $39.00 o Prices subject to change without notice. NOTICE: PAST DUE ACCOUNTS WILL BE CHARGED AN INTEREST RATE OF 1.5 Yo PER MONTH. No merchandise accepted for tatum without authorization. Our responsibility ceases upon delivery to carrier. All claims must be made to Transportation Co. FISHERS ISLAND FERRY DISTRICT VENDOR 019282 SHIPMAN'S FIRE EQUIP CO. 04/10/2012 CHECK 408 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM ,5710.2,000,200 180439 RP-DRY CHEMICAL HOSE 19.85 TOTAL 19.85 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Vendor Name Shlpman's Fire Equipment Co., Inc. Vendor Telephone Number Vendor No. Vendor Contact Invoice Invoice 19282 P.O. Box 257 Waterford, CT 06385-0257' Net Purchase Order Check No. Entered by ~ Audit Date APR 1 0 2012 Number 180439 Date 2/18/201: Total 19.85 Discount Amount Claim 19.85i Payee Certification Thc undersigned (Claimant) (Acting on behalf of tbe abevc named claimant) docs hereby certify that the foregoing claim is trac and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded 19.8t 19.85 Number Description of Goods or Services DoJ Chemical Hose RP General Ledger Fund and Account Number SM8710.2.000.200 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with thc exceptions or discrepancies noted, and payment is approved Title ~ SHIPMAN'S FIRE EQUIPMENT CO., INC. 172 CROSS ROAD RO. BOX 257 WATERFORD. CT 06385-0257 PH. 860-442-0678 1-800-775-7332 FAX 1-860-444-7395 email: info@shipmans.com INVOICE INVOICE NUMBER: INVOICE DATE: PAGE: 180439 Feb 15, 2012 SOLD TO: Fishers Island Ferry District P.O. Box H Ordered By: Fishers Island, NY 06390 SHIPTO: Fishers Island Ferry District P.O. Box H Fishers Island, NY 08390 ~x~177638 PLEASE REMIT PAYMENT TO P.O. BOX 257~WATERFORD~CT 06385 CUSTOMER ID CUSTOMEf~ PO ..... i PAYMENT TERMS F6040 Net; ~ SALES REP ID SHIPPING METHOD SH1P DATE DUE DATE HOUSE KC OUR TRUCK 02/15/12 03/16/12 QUANTITY ITEM NUMBER DESCRIPTION. I)ACKORDER; UNIT PRICE EXTENSION 1.~X 0128 Dry Chemical Hose 10,20,30 Lb. 19.85 i9.85 Fire Extinguisher PLEASE REMIT PAYMENT OR CORRESPONDENCE SUBTOTAL 19.85 TO P.O. BOX 257, NATERFORO, CT 06385 SALES TAX .~ FREIGHT AMOUNT .~ ~ ~/~~ ~ TOTAL INVOICE AMOUNT 19.85 PAYMENT RECEIVEO .~ /'/'~ d~/~,~/~, ~-~-d~~///~ . / ... ~,,~./_/~ / · . TOTAL DUE 19.85 ORIGINAL INVOICE FISHERS ISLAND FERRY DISTRICT VENDOR 019719 STAPLES CREDIT PLAN 04/10/2012 CHECK 409 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .5711.4.000.000 9224945574 FI OFFICE SUPPLIES 153.07 TOTAL 153.07 Check No. Town of Southold, New York - Pa, Vendor Tax 1D Number or Social Security Number Vendor Nol ,ment Voucher 19719 Cendor Address Dept 3t-0000307779 P.O. Box 689020 Entered by Audit Date Staples Vendor Telephone Number Vendor Contact Des Moines, lA S0368-9020 Invoice Net Purchase Order Number ~.mount Claimed Number 9224945574 153.07 Invoice Invoice Date Total 2/912012 t53.07 t83.07 i 306.14 153.07 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) do~s hereby certify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Tovo~ is exempt are excluded. Description of Goods or Services FI Office Supplies APR 1 0 2012 Town Clerk General Ledser Fund and Account Number 8M571t.4.000.000 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof bare been verified with the exceptions or discrepancies noted, and payment is approved Signatare Title that was easy: Previous Balance $ 573.51 Paymente -$ 0. O0 Oredit~ -$ 0.00 Pumhases +$ 153.07 Debit~ +$ 0.00 FINANCE CHARGES +$ O. O0 Late Fees '+$ O. 00 New Balance =$ 726.58 CURRENT ACTIVITY Olosing Date Next eloping Date Payment Due Date Curmnt Due $ Paet Due Amount +$ Minimum Payment Due =$ 03/09/i2 04/08/1g RSHER ISLAND FERRY D45T 0&/03/12 1HomAs DOHARTY OR NlM PO BOX H 31.00 RSHER~ ISLAND, NY 0~390-0607 25.00 Oredit LJne $ 10,500 56.00 Oredit Available $ 9,603 View, Manage a~d Pay online @ http :/NA.,~v.staple s.aooo unto nil ne.oo m FEB 9 #92249q5574-000-001 PUTNAM CT 153.07 Did you overlook your payment to us? If so, please send the amount due today. If payment is in ~he mail *hank youl FINANCE CHARGE SUMMARY Currant Billing Pedod Previous Billing Peflod REGULAR REVOLVE CREDIT PLAN his Account Issued by Citibank, NA CUSTOMER SERVICE 1- 800-767-1291 FAX NUMBER t-801-779-7425 Information About Your Account period is at least 20 days. To get the grace period on purchases, pay the following billing statement. 2 You can pay any No Interest or 0% balances that do expire purchases Other promotional offers in addition to NO Interesl and 0% offers charges.) the dailybaiance by its dail~ r[oclic rate. ge do this fo[ each day in the billing during ale biffing period. If ~, his figure for eachbalance by its daily If a periodic rate is a daily periodic rate, we use the following calculation method. For each balance we multiply the daily balance by the applica~)le daily eriodic rate. We do ttds for each dav in the bilfing period, including the Closing P Date. lnaddition for each purchase balance we multiply the daily balante for each day of the previous blllingperiod by the applicable dailyperiodJc rate. unless your account was credded for the full New Balance. plus the minimum monthly payments rec uired for your No Interest and 0% balances, on your previous billing statement by that statement's payment due date fsub ect to the Promotional Balance Bxceptions described above in the Grace Period for Purchases) or a periodic finance charge was already billed on that balance. To get the daily balance we take the beginning balance for each balance every day, add any new charges and any periodic finance char'ge on theprevious day's balance subtract any credits or payments credJtedas of thatday and make other ad'ustments./A credit balance is treated as a balance of zero. For each balance, [he Balance Subiect to Finance Charge is the average of the daily balances during the applicable billing period. For eachj;urchase balance, if you multiply the current billing period Balance Sub ect to Finance Charge by the number of days in the billing period and by the applicable dailyperiodic rate. and you multiply the previous billing period Balance Sub ect to Finance Charge if currently subject to a finance charge) by the number of days in that billing eriod and by the applicable daily periodic rate and add those two figures P( together the result is the periodic finance charges assessed for thafbalance, except for minor variations caused by round ng. -If a periodic rate is a monthly periodic rate we use the following calculation method. We take the beginning balance for each balance every day (including periodic finance charcies imposed in previous billing periods) add any new charges subtract any'credits or payments credited as of that day, and make othe~ ad ustments A credit balance is treated as a balance of zero. This gives us the daily balance. We add up all the daily balances for the billing period including the balances on the Closing Date) and divide by the total number of days in the billing period. This gives us the Balance Sub ectjt to Finance Charge for that balance, We figure the periodic finance charge by multiplying the Balance Subject to Finance Charge for that balance by the apphcable monthly periodic rate. In addition for each purchase balance, we rnultij~ly the Balance Subect/to Finance Charge for that balance for the previous bdling period bythe applicable monthly periodic rate unless your account was credited for the full New Balance phis the minimum monthly payments required for your No Interest and 0% balances, on your previous billing statement by that statement's payment due date subject to the Promotional Balance Exceptions described above in the Grace Period for Purchases) oraperiodc inance charge was already billed on that balance. Notify Us in Case of Errors or Questions About Your Bill you thnkyourb ngsaementiswrong, or' [f you need more information about a fransaction on your billin.g statement write to us on a separate sheet) as soon as poss b e a the b ng r_rrors address on this statement as soon as poss b e We mus hear from you iR writing no later than 60 days after we sent you the first statement on which the error or problem appeared. In your letter, give us the following information: · Your name and aCCOUnt number. _. The do aramoun o he suspected error. Descr be the error and explain if you can why you believe there is an error. If you need more informa ion, describe the item you are unsure about. Important Payment Instructions processing facility by 5 p.m. local time there If we do it wil~be credited as of that da . A payment received at the processin facility in roper form after that time w I~ be cred ed as of he next day. Allow ~to 7 days fPor payments by regular ma oreachus There may be a delay of up oSdaysincreditin apa mentwe receive that is not in ploper form or is not sent to the correct ado~ress.~he correct address for a pa ment sent by regular mail is the address listed on the return envelope or on t~e front of the payment coupon. A payment made in-store is not express mail is the Express Payments Address shown below. · Enclose a valid check or money No cash, gift cards, or toreign currency please. f you send an eligible check with this ayment coupon, you authorize us to complete ,/our payment by electronic ~bit. If we do the checkinq account will be debited in ~he amount on the check. We may do this as soon as the Copy Fee We charge $5 for each copy of a billing statement that dates back 3 mon'ths or more We add the fee to tne regular revolve credit plan balance. We waive the fee if your request for the copy relates to a billing error or disputed purchase. Payment Options Other Than Regular Mail: · Online Payments. Visit www, staples.accountonline.com and sign up for online payments. Enrollment may take a few days. If we receive your request to make an online payment by 5 p.m. Eastern time we will credit your payment as of that day. If we receive your request to make an online payfment after that time, we will cledit your payment on the next day. For security reasons, you may be unable to pay your entire New Balance with your first online payment. · Pay b'/ Phone Service, You may use this service any time to make a paylment by phone You will be charged $1495 to use this service. Call by Bp,m, Eastern t'me to haveyour payment credited as of that day fi you call after that time, your payment will be credited as of the next day. We may process your payment electronically upon verification of your identity, · Express Payments. You can send payment by courier or express mail to the Express Payments address: Customer Service Center Dept. ECS 922, 4740 121st Street, Urbandale, lASO323. Paymentmustbereceivedinpiroperform. atthe proper address byB p.m. Centraltimeinordertobecreditedaso[thatday. AI] paymen[s received inproper form, at the proper address, after that time will be credited as of the nextday. Report a Lost or Stolen Card Immediately: Customer Service is available 24 hours a day, 7 days a week. This Account is Issued by Citibank, N.A. Staples CRC S604ST00000711 Rev. 07/11 STAPLES CREDIT PLAN DEPT.51 - 7820255882 PO BOX 689020 DES*MOINES IA 50368-9020 Payment Due Date: 04/03/12 ACCOUNT: 6035517820255882 FISHER ISLAND FERRY DIST PO BOX H Please make ehe~ks payable lo STAPLES CREDIT PLAN that was easy: SHIP TO: INVOICE: 2945574001 AMOUNT DUE: 153.07 INVOICE DATE: 02/09/12 Please Direct lnquirieslo: Phone:800-767*1291 Fax: 801-779-7425 Information About Your Account Grace Period for Purchases. You can avoid periodic finance charges on purchases, but not on cash advances. This is called a grace period on purchases. The grace period is at least 20 days. To get the grace period on purchases pay the following amounts by the due date every billinq period: the New Balance (sub~eat to the Promotional Balance Exceptions plus the minimum monthly payments required for your No interest and 0% balances. If you do not, you will not get a grace period unless you pay those amounts by the due date for two billinq periods in a row. The two Promotional Balance Exceptions are: 1 You do not%ave to pay any No Interest or 0% balances that do not expire by the Next Closing Date shown on the billing statement. (2) You can pay any No Interest or 0% balances that do expire by the Next CIosinq Date shown on the statement by the later of the promotronrs expiration date ortho statement's payment due date. In addition, certain promoBona[ offers ma~y take away the grace period on purchases. Other promotional offers in addition to No Interest and 0% offers, may also allow you to have a grace period on purchases without having to pav all or a portion of the promotional balance by the due date. If either is the case the promotional offer will describe what happens. Balance Sub act to Finance Charge: We calculate periodic finance charges separately for each balance. Balances include regular purchases regular cash advances, and different promofional balances. Toget a daily balance, we start with the balance as of the end of the previous day. We add any new charges. We then subtract any new credits or,payments and make other adjustments. A credit balance is treated as a balance of zero. If the rate on a balance is a daily rate we include in the daily balance any periodic Pnance charge on the previous day's balance. (This results in daily compounding of finance charges.) If the rate on a balance is a daily rate we use an average daily balance method dnduding new transactions). We fig ure thep eriodic finance charge by multip~lying the dailybalance by its daily periodic rate. We do this for each day in the billing period, The Balance Sub ectto Finance Charge is the averaqte of the daily balances during fha billing period. If you multiply this figure for each~alance by ifs daily perio¢ic rate and by the number of days in the billing period the result is the total periodic finance charge on that balance. Rounding may cause a small difference. · Alternate Balance Subiect to Finance CharGe Calculation Method. If the front of your statement has a message stating this account is subject to the Alternate Balance Subject to Finance Charge Calculation Method we use a two cycle average daily balance method (including new transacBons) for purchases and an average daily balance method (including new transactions) for cash advances. ]faperiodicrateisadaily }eriodicrate, weusethefollowinqcalculation method. For each balance we multiply the daily balance by the applicable daily eriodic rate. We do this for each day in the bilHng period including the Closing Date. In addition, for each purchase balance we multiply the daily balabce for each day of the previous bdlinqperiod by the applicable dailvperiodic rate unless your account was credited for the full New Balance, prus the minimum monthly payments required for your No Interest and 0% balances on yoCr revious bilhng statement by that statement's payment due date (subiect to ~i~e Promotional Balance Exceptions described above in the Grace Period for Purchases) or a periodic finance charge was already billed on that balance. To et the daily balance, we take the beginning balance for each balance every ~ay, add any new charges and any periodic finance charge on the previous day's balance, subtract any creditsorpaymentscreditedasofthatday and make other adjustments. A credit balance is treated as a balance of zero, For each balance, the Balance Sub eot to Finance Charge is the average of the daily balances during the applicable billing period. For eachpurchase balance if you multiply the current billing period Balance Sub eot to F nance Charge by the number of days in the billing period and by the applicable dailyperiodic rate and you multiply the previous billing period Balance Subject to Finance Charge (if currently sub oct to a finance charge) by tile number of days in that billing eriod and by the applicable daily perrodic rate, and add those two ficlures together, the result is the periodic finance charges assessed for [hafbalance, except for minor variations caused by rounding. -If a periodic rate is a monthly periodic rate, we use the following calculation method. We take the beginning balance for each balance every day including periodic finance charges imposed in previous billing periods) add any new charges, subtract any credits or payments credited as of that day and make other adjustments. A credit balance is treated as a balance of zero. This gives us the daily balance. We add up all the daily balances for fha billin~q period (including the balances on the Closing Date) and divide by the total number of days in the billinq~period. This gives us the Balance Sub'ectl~ to Finance Charge for that balance.We figure the periodic finance charge by multiplying the Balance Subject to Finance Charge for that balance by the apphcable monthly periodic rate, In addition for each purchase balance we multi~ly the Balance ~ubJect to Finance Charge for that balance for the previous bdling period bythe applicable monthly periodic rate, unless your account was credited for the full New Balance, plus the minimum monthly payments required for your No interest and O% balances, onyourpreviousbillinc~statemen[bythatstatement's payment due date (subject to the PromoBonal Balance Exceptions described above in the Grace Period for Purchases) or a periodic finance charge was already billed on that balance. Notify Us in Case of Errors or Questions About Your Bill If you think your billing statement is wrong or if you need more information abouf a transaction on your billin,g s atemen, wn e to us (on a separate sheet) as soon as possible at the billing brrors address on th s statement as soon as possible. We must hear from ~/ou in writing no la er hah 60 da~s a tar we sen you the first statement on which the error or problem appeared nyour eter, give us the following information: The dollar amoun o~Jthe suspec ed error i Your name and acco nfnumber. Describe the error and explain if you can, why you believe there is an error. If you need more information, describe the item you are unsure abou . Important Payment Instructions Creditinq Payments: We must receive your payment in roper form at our · processing facility by 5 p.m, local time there. If we do, it wil~be credited as of fha da . A payment received a[ the processin facilityin roper form after that time wily be credited as of the next day. Allow ~to 7 days ~or payments by regular mail to reach us. There may be a delay of up to 5 days in creditin a pa men we receive that is not in proper form or is no[ sent to the correct adogress. ~he correct address for a pa merit sent by regular mail is the address listed on the refurn envelope or on t~e front of the payment coupon. A payment made in-store is not sent to the correct address. The correct address for a payment sent by courier or express mail is the Express Payments Address shown below. Proper Form: For a payment sent b mail or courier to be in roper form, you must: · Enclose a valid check or money or~er. No cash, gift cards, or ~reign currency please. · Include your name and account number on the front of your check or money order. If you send an eliqible check with this ayment coupon, you authorize us to complete your payment by electronic c~bit. If we do, the checking account will be debited ~n the amount on the check. We may do this as soon as the day we receive the check. Aisc, the check will be destroyed. Copy Fee: We charge $5 for each copy of a billing statement that dates back 3 months or more. We add the fee to the regular revolve credit plan balance, We waive the fee if your request for the copy relates to a billing error or disputed purchase. Payment Options Other Than Regular klail: · Online Payments. Visit www. staples.accountonline.com and sign up for online payments. Enrollment may take a few days. If we receive your request to make an online payment by 5 p.m, Eastern time we will credit your payment as of that day. If we receive your request to make an online payment after that time we wil/credit your payment on the next day. For security reasons, you may be unable to pay your entire New BaJance with your firstonline payment. · Pay by Phone Service. Youmayusethisserviceanytimetomakeapaymentby Rhone. You will be charged $~4.95 to use this service, Call by 5p.m. Eastern Brae to haveyourpayment credited as of that day If you call after that time your paymentwillbe credifed as of the next day. We may process your payment electronically upon verification of your identity. · Express Payments. You can send payment by courier Gl express mail to the Express Payments address: Customer Service Center, Dept, CCS 922, 4740121st Street, Urbandale, IA 50323. Payment must be received inprroper tOrmr at the proper address, by 5 p.m. Central time in order to be credited as of that day, All paymentsreceivedinproperform, at the proper address, after that Bme will be credited as of the nexfday Report a Lost or Stolen Card Immediately: Customer Service is available 24 hours a day, 7 days a week. This Account is issued ay Citibank, NA. Staples CRC SCO4STO0000711 Bev, 07/ll Debbie From: Sent: To: Subject: support@orders.staples.com Thursday, February 09, 2012 10:59 AM FIFE RRY@F[SH ERS[SLAN D.NET We Received Staples Order # 9224945574 ,,hat was easy: Hello, and thanks for shopping Staples. This is to confirm that your order has been received and is being processed. Order No.: 9224945574 Customer No.: 4051825224 Method of Payment: ST ending in 5882 Track order: Track your order Delivery address NINA SCHMID FISHERS ISLAND FERRY 5 WATERFRONT PARK NEW LONDON, CT 06320 Item 1 CANON 120 TONER CARTR]DGE Oilling Address NINA SCHMID FISHERS ISLAND FERRY FISHERS ISLAND, NY 06390- 0607 Qty. Subtotal i $143.09 Item No.: 790760 Price: $143.09/each Expected Delivery: 02/10/2012 by UPS ][tam 2 PERFECTOUCH IO-OZ CUP Item No.: 617850 Price: $4.99/each Expected Delivery: O2/10/2012 by UPS Qty. Subtotal 2 $9.98 Subtotal: $153.07 Delivery: FREE Tax: $0.00 Total: $153.07 · Your order is subject to review and the expected delivery date(s) noted above are pending credit or check approval. · Won't be there to sign for your order from 9 am to 5 pm, Monday - Friday. Print our Driver Release. Some residential orders may be delivered by UPS as late as 7 pm. · Questions about your order? Call us at 1-800-3STAPLE (1-800- 378-2753) or email us at suppor~@orders,staples,com. You can also fax us at 1-800-333-3199. · See our return policy. · Our prices vary from store prices. Not responsible for typographical errors. Not all items are available. We reserve the right to limit quantities, including the right to prohibit sales to ! We Recommend 5taples~ Multipurpose Paper, 81/2'" x 11", case 0000¢ (3339 reviews) Details Staples~ Copy Paper, x 11 ", Case 0000( (1885 reviews) Details FISHERS ISLAND FERRY DISTRICT VENDOR 020167 TERMINIX PROCESSING CENTER 04/10/2012 CHECK 410 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 312764460 PEST CONTROL NL-3/15 49.98 TOTAL 49.98 Eheek No. qtO Vendor No. Town of Southold, New York - Pa~yment Voucher ~'~endor Tax ID Number or Social Security Number Vendor Address P.O. Box 742592 Vendor Nan~ Cincinnati, OH 45274-2592 Terminix Proceaain~l Center Vendor Telephone Number 20167 Entered by ~.udit Date Vendor Cootact Invoice Invoice Number Date $12764460 3/712012 Invoice I Net Total ~ Discount Amount Claimed I ' 49,98 I 49.98 Mar-12 APR 1 0 2012 town Clerk Purchase Order ~' Peat ControI-NL SM5709.2.000.200 49.98 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby cer ti f-/that the foregoing claim is true and correct, that no part has Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved PAY YOUR BILL ONLINE. Just click the "Manage My Account" at TerminixCommercial,com, then sign up with your Customer Numbar: 406?323 to pay bills, access service, billing and treatment records, schedule treatments and instantly check account updates. LOSE BED BUGS. NOT YOUR CUSTONERS. Reports of bed bugs are on the rise all across the country, but Terminix~ has proven solutions to bed bug problems. Schedule your FREE professional bed bug consultation now at 1.866.220.5676 or TerrninlxCommercial.corn. TERMITES WILL SWARM IN ALMOST EVERY STATE THIS YEAR. Upgrade your Terminix plan to guarantee your business is protected from termites, Schedule your FREE Termite Inspection now at 1.866.220,E675 or TerrnlnlxCommerclal.com. Source: Ohio State University Extension Bulletin ¢~1209. 425-A HAYDEN STATION ROAD WINDSOR CT 06095 14641 1 MB 0.401 FISHER'S ISLAND FERRY* ATTN: ROBERT KNAUFF PO BOX H F]'SHERS ISLAND NY 06390-0607 EASY WAYS TO PAY YOUR TERMINIX® INVOICE Paying your bill is easy, especially ontine. Just visit the "Manage Ny Account" portal at TerminixCommerciaLcom and sign up with your Customer Number; 4067525 and phone number to start paying bills online. ACCOUNT INVOICE Please Pay By: Total Due: 03/26/2012 $49.98 PAY ONLINE TerminixCommerciaLcom gPAY BY PHONE 1.800.TERMINIX gQUESTIONS · Loca~ Office: 860.685.0012 · Toll Free: 1.800.TERMINIX · Online: TerminixCommercial.com 03/07/20]2 Pest Control Work Order 10848579395 Tax Charge Location: 5 STATE ST/DOCK OFFICE, NEW LONDON CT 06320 $47.00 $2.98 $49.98 DUE DATE: 03/26/2012 TOTAL DUE: $49.98 FISHERS ISLAND FERRY DISTRICT VENDOR 020230 THAMES SHIPYARD & REPAIR CO, 04/10/2012 CHECK 411 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5710.2.000.100 SM .5710.2.000.100 SM ,5710.2.000.200 SM .5710.2.000,200 7430 7433 7434 7435 MU-DIVE LINE IN WHEEL 110.00 MU-BOW THRUSTER 17.41 RP-COOL~lqT COND/GASKETS 260.77 RP-GEAR LUBE OIL/HOSES 310.02 TOTAL 698.20 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Ferry Street Vendor N~me New London, CT 06320 Thames Shipyard & Repair Co. Vendor Telephone Number Vendor Contact Invoice Invoice Invoice i Net Purchase Order Number Date Total i Discount Number 7434 12/31/2011 260.77 260.77 7433 ~ 7438 t213112011 17.41! 310,02 110.00 17.41 310.02 698.20 698.20 does hereby certi~ that the foregoing claim is tree and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Signature ~~ Company N ar~'~/"~'X tl~4~ Date ~r//~A Vend~r No. 20230 RP-Coolant Conditioner Check No. qll Audit Date APR 1 0 2012 ,ccount Number SM$710.2.000~ & Gaskets SM6710.2.000.'1~ Munn-Dive-Line in wheel SMS710.2.000d~? Munn-Bow Thruster RP-Gear lube oil/hoses SM6710.2.000..~1~. in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature Title THAMES SHIPYARD & REPAIR CO. 2 FERRY STREET NEW L.ONDON, CT 06320 Voice: 860-442-5349 Fax: 860-440-3492 INVOICE Invoice Number: 7434 Invoice Date: Dec 31,2011 Page: 1 FISHERS ISLAND P.O. BOX H FISHERS ISLAND, NY 06390 FISHERS ISLAND P.O. BOX H FISHERS ISLAND, NY 06390 FISHERS Net Due : I Courier 12/31/11 SALES-MATERIAL 245.20 Check/Credit Memo No: S u btota I 245.20 S ales Tax 15.57 Total Invoice Amount 260.77 Payment/Credit Applied THAMES SHIPYARD AND REPAIR CO. P.O. Box 791 New London, CT 06320-0791 ~-- _ (860) 442-5349 Material DESCRIPTION SELLING EX'E N? 037781 M THAMES SHIPYARD AND REPAIR CO. P.O. Box 791 New London, CT 06320-0791 (860) 442-5349 Material QUAN. DESCRIPTION TOTAL SELLING EXT. N? 038823 M TI-lAMES SHIPYARD & REPAIR CO. 2 FERRY STREET NEW LQNDON, CT 06320 Voice: 860-442-5349 Fax: 860-440-3492 INVOICE Invoice Number: 7430 Invoice Date: Dec 31, 2011 Page: 1 FISHERS ISLAND P.O, BOX H FISHERS ISLAND, NY 06390 FISHERS ISLAND P.O. BOX H FISHERS ISLAND, NY 06390 FISHERS MUNNATAWKET Net Due Courier 12/31/11 =S-LABOR 110.00 Subtotal Sales Tax Total Invoice Amount Payment/Credit Applied 110.001 110.00 Check/Credit Memo No: THAMES SHIPYARD AND REPAIR CO. P.O. Box 791 New London, CT 06320-0791 (860) 442-5349 DATE: Labor HOURS DESCRIPTION SELLING LABOR EQUIP. UNIT EXT. ,% TOTAL //~. REC'DiBY ]~ 037631 L THAMES SHIPYARD & REPAIR CO. 2 FE. RRY STREET NEW LONDON, CT 06320 Voi~: 860-442-5349 Fax: 860-440-3492 INVOICE Invoice Number: 7433 Invoice Date: Dec 31, 2011 Page: 1 FISHERS ISLAND P.O. BOX H FISHERS ISLAND, NY 06390 FISHERS ISLAND P.O. BOX H FISHERS ISLAND, NY 06390 FISHERS ; MUNNATAWKET Net Due Couder 12/31/11 SALES-MATE RIAL 16.37 Check/Credit Memo No: Subtotal 16.37 Sales Tax 1,04 Total Invoice Amount 17.41 Payment/Credit Applied THAMES SHIPYARD AND REPAIR CO. P.O. Box 791 New London, CT 06320-0791 ~., (860) 442-5349 CHARGE TO: .. ) ' i,(; ~," '~ · ,._ Material 040094 M THAMES SHIPYARD & REPAIR CO. 2 FERRY STREET NEVi/L.ONDON, CT 06320 Voice: 860-442-5349 Fax: 860-440-3492 INVOICE Invoice Number: 7435 Invoice Date: Dec 31, 2011 Page: 1 FISHERS ISLAND P.O. BOX H FISHERS ISLAND, NY 06390 FISHERS ISLAND P.O. BOX H FISHERS ISLAND, NY 06390 FISHERS Couder Net Due 12/31/11 Check/Credit Memo No: Subtotal Sales Tax Total Invoice Amount Payment/Credit Applied 291.51 18.51 310.02 THAMES SHIPYARD AND REPAIR CO. Material P.O. Box 791 New London, CT 06320-0791 (860) 442-5349 039883 M FISHERS ISLAND FERRY DISTRICT VENDOR 020331 TIMES-REVIEW NEWSPAPERS 04/10/2012 CHECK 412 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 104721 L/N#10588-UNION NOTICE 20.13 TOTAL 20.13 Town of Southold, New York - Pa'~ 7ment Voucher Vendor Tax ID Number or Social Security Number The Suffolk Times Vendor Telephone Number Vendor Contact Vendor Address P.O. Box 1500 Mattituck, NY 11952 104721 Date 318/2012 Total 20.13 $20.13 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named ctaimam) does hereby certify that the foregoing claim is true and correct, that no part has been paid, except ~ therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded 20.13 $20.1 Company Name ~fte C///~?///' ~ Purchase Order Number ~Vendor No. 20331 Union Notioe I"/~x[(ttl05f Eheck No. Entered by ~udit Date 1 0 2012 Description of Goods or Set,aces General Led~r Fmad and Account Number 'g' 8M5710.4.000.000 Department Certification ] hereby certify that the nmterials above spacificd have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Town of Southold, New York Vendor Name - Payment Voucher Vendor Address Vendor No. Vendor Telephone Number Vendor Coutact Invoice Invoice Invoice NumBer Date Total Discount 15oo Net Purchase Order Number Attdit Date Payee Certification The undersigned (Claimant) (Acting on behalf of the above nmmod claimant) does h~reby certify that the foregoing claim is frae and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually Department Certification I hereb~ certify that the materials above specified have been received by me m good condition without substitution, the services properly performed and that the quantifies thereof have been verified with the exceptions or discrepancies noted, and paym~tu is approved. Signature Title Date PLEASE DETACH AND RETURN UPPER PORTION WITH YOUR REMITTANCE Affidavit Fee 10.00 03/08/12 1497220 10588-UNION NOTICE-25L- 1X 1 SUFF TIMES Legal Ad 1.000 10.13 20.13 STATEMENT OPA¢COUNT AGINGOF,ASTOUEAMOUNT$ Pay this amount I 20.13 TIMES I REVIEW NEWSPAPERS 7795 Main Raad, P.O. Bix 1500 The News-Review The Suffolk Times The Nerth Shore Sun Shelter Island Reporter Wine Press 104721 03/08/2012 139579 139579 FISHERS ISL. FERRY -LEGAL FISHERS ISLAND FERRY DISTRICT VENDOR 001459 TOWN OF SOUTHOLD A&T 04/10/2012 CHECK 413 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT H7 .626 SM .9730.7.000.000 41212H7 6/3/11 VAR PURPOSES BAN 650,000.00 41212H7 6/3/11 VAR PURPOSES BAN 4,742.29 TOTAL 654,742.29 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Securiiy Number Vendor Name Town of Southold A~enc¥ & Trust Vendor Telephone Number (631) 7654333 Vendor Contact John Cushman Invoice Invoice Number Invoice , Vendor No. 1459 Vendor Address PO Box 1179 ;outhold, NY 11971-0959 Net Purchase Order 41212H~ 41212H~J~ Date 4112/2012 4112/2012 Total I Discount Amount Claimed 650,000.00 650,000.00 4,742.29 4,742.29 $ 654,742.29 Payee Certification Thc undersigned (C!aiman:) (Acting on behalf of the above named claimant) does hereby cerfi~y that thc foregoing claim is true and correct, that no part has Number Description of Goods or Services $13111 Var Purpo~e~ BAN 613111 Var Purposes BAN Department Certification I hereby certify that the materials above specified have been received by me in good cond t on w thout substitution, the services properly been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Signature ~~__~ Town Comptroller Comp~b3a~e Town of Southold Date March 20,2012 performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature'S/~ ~- ~ Ti~ .T~/~ Comptroller Date March 20,2012 FISHERS ISLAND FERRY DISTRICT VENDOR 014599 TOWN OF SOUTHOLD CAP PROJECTS 04/10/2012 CHECK 414 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .9730.6.000.000 041212A NEW LONDON B~N REDEMPT 100,000.00 TOTDJ~ 100,000.00 Town of Southold, New York - Payment Voucher Vendor Tex ID Number or Social Securit~ Number Vendor Name Town of Southold Capital Projects Vendor Telephone Number (631) 765-4333 Vendor Conlact John Cushman Invoice Invoice Number Date 041212A 4/1212012 Invoice Total Discount 100,000.00 Payee Certification Thc undersigned (Cla~.'ncnt} (Acting on behalf of the above named claimant) does hereby certif~ that the foregoing claim is tree and correct, that no parr has been paid, except &s therein stated, that the balance therein stated is actually due and owing, and that taxes fi.om which the Town is exempt are excluded. Signature ~~'~'--~e Town Comt~troller ame Town of Southold Date March 20,2012 Vendor Address PO Box 1179 Southold, NY 11971-0959 Net Purchase Order Amount Claimed Number 100,000.00 100,000.00 Vendor No. 14599 Description of Goods or Services New London BAN redemp! Total Department Certification I hereby certif~ that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. T~T~ComDtroller Date March20,2012 FISHERS ISLAND FERRY DISTRICT VENDOR 020735 TRI-TOWN ENTERPRISES, INC. 04/10/2012 CHECK 415 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 SM .5710.2.000.200 SM .5710.2.000.100 1210-119 1210-119 1210-119 NL TERM BOILER SVC/PARTS 264.66 RP-BOILER SVC/pARTS 495.67 MU-BOILER SVC/PARTS 474.67 TOTAL 1,235.00 Town of Southold, New York - Pa,~ ,ment Voucher Vendor Tax ID Number or Social Secutity Number Vendor Address Vendor ~a~e Jewett City, CT 06351 TH-Town Mechanical Vendor Telephone Number Vendor Contact Vendor No. 20735 Uheck No. Entered by ~ Audit Date APR 1 0 2012 Town Clerk Invoice Invoice Invoice Net Purchase Order Number Total Discount Number ~ or Services General Ledger Fund and Account Number 1210-119 $264.66! $264.66 NL Terminal Boiler Svc & F $M5709.2.000.200 $495.67 RP-Boller Svc & Parts SM5710.2.000.200 $474.67 $474.67 ,r Svc & Parts SM5710.2.000,100 $1~235.00 $1,235.00 Payee Certification The undersigned (Claimam) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is ~ue and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Department Certification 1 hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Title _ Date Tri Town Iqechanical, LLC PC) Box 247 Jewett City, Ct. 0635~1 (860) 376-4277 1 1-886-286-4833 Bill To: Fishers Isl. Ferry PO Box H Fishers Island, NY 06390-0607 860-442-0165 Invoice March 14, 2012 Summary: SERVICE Invoice#: 1210-119 Tech: ERIC Due Date: 4/13/2012 Job Date: 3/14/2012 Job Name: Fishers Isl. Ferry PO Box H Fishers Island, NY 06390-0607 860-442-0165 Annual tune-up on both ferrys and office boilers Per inspection - Unable to test Iow water cut-offs on boilers - installed 2 new electronic Iow water cut-offs L-COMANTUN M-NOZZLE M-4FO M-GARBERCART L-STANDARD Annual tune-up on commercial boiler 4" Filter Cart. GARBER FILTER CART. STANDARD LABOR M-550SAFEGUARD LOW WATER CUT-OFF w/manual reset M-ZTOGSWITCH TOGGLE SWITCH M-ZEMCOVER 4X4 EMERGENCY COVER 3.00 175.00 EA 525.00 3.00 8.00 EA 24.00 1.00 7.00 EA 7.00 1.00 15.00 EA 15.00 2.00 100.00 HR 200.00 2.00 225.00 EA 450.00 1.00 4.00 EA 4.00 1.00 10.00 EA 10.00 510.00 725.00 1235.00 IAII is guaranteed for one year, unless otherwises specified. All work to be completed in a material professional manner according to standard practices. Due to varying differences in oil quality, nozzles, filter cartridges and labor are guaranteed for 30 days. Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders and will become an extra charge over and above the estimate. All agreements cectingent upon delays beyond our cuntrol. Purchaser agrees to pay all costs of collection, including afforney's fees. Terms: Net 30 THANK YOU FOR YOUR BUSINESS Mc.# 0395728 S1 $1,235.00 FISHERS ISLAND FERRY DISTRICT VENDOR 021503 UNITED OIL RECOVERY, INC. 04/10/2012 CHECK 416 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM ,5710.4.000.925 97362 HAZARDOUS WASTE DISPOSAL 681.32 TOTAL 681.32 Town of Southold, New York - Pa' Vendor Tax ID Number or Social Security Number Vendor No. ~ment Voucher 21 $03 Vendor Address P.O. Box 845033 Boston, MA 02284-61}33 Check No. Entered by ..~ Audit Date APR 1 0 2012 Town Clerk United Industrial Services Vendor Telephone Number Vendor Contact Invoice Invoice Number Date 97362 3/1312012 Invoice Total Discount 681.32 Net Purchase Order Amount Claimed Number 681.32 Description of Goods or Services Hazardous Waste Disposal General Ledger Fund and Account Number SM6710.4.000.92fi 681.32 681.32 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town ts exempt are excluded Department Certification l hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with thc exceptions or discrepancies noted, and payment is approved TRA EBETM Remit To: United Oil Recovery, Inc. P.O Box 845033 Boston, MA 02284-5033 Invoice Page: 1 Number: 97362 Date: 3/13/2012 FISHERS ISLAND FERRY DISTRICT P O BOX H FISHERS ISLAND, NY 06390 Contact: ACCOUNTS PAYABLE FISHER'S ISLAND FERRY 5 WATERFRONT PARK NEW LONDON, CT 06320 UNITED INDUSTRIAL SERVICES 4/12/2012 1:27:00 PM O04FIS 97362 Net 30 Nalcol solution with trace antifreeze (P112608010AFN1PH) - Man# UISA0353269 Y 1 55 gallon drum DRUM - 15-16 GAL STEEL OPEN TOP Y 2 EACH DRUM ~ 55 GAL STEEL OPEN-TOP Y 1 55 GAL DRUM TRUCK- BOX 40 DRUM CAPACITY TRIP Y 1 TRIP FUEL SURCHARGE Y 250 EACH MANIFEST PREPARATION FEE Y 1 EACH Recovery & Security Surcharge 1 Surcharge ..................................................................................................................... LAST ITEM $100.000 $100.00 $40.000 $80.00 $52.000 $52.00 $250.000 $250.00 $0.280 $70.00 $20.000 $20.00 $68.640 $68.64 Subtotal Sales Tax $640.64 $40.68 $0.00 $681.32 TERMS: INTEREST SHALL ACCRUE AT THE RATE OF 1 1/2% PER MONTH ON ALL AMOUNTS NOT PAID IN 30 DAYS CUSTOMER AGREES TO PAY ALL COSTS OF COLLECTION INCLUDING A REASONABLE A3-~'O RN EY'S FEE IN THE EVENT THIS ACCOUNT IS TURNED OVER TO AN A3"IFORNEY FOR COLLECTION CONTACT INFO: UNITED OIL RECOVERY, INC. 47 GRACEY AVENUE, MERIDEN CT 06451 PHONE: (203) 238-6757 FAX: (203) 238-6778 FISHERS ISLAND FERRY DISTRICT VENDOR 021506 UNITED P~kRCEL SERVICE 04/10/2012 CHECK 417 FUND & ACCOUNT P, O. # INVOICE DESCRIPTION AMOUNT SM .5710.4.000.700 SM .5710,4.000.700 SM .5710.4.000.700 SM .5710.4.000.700 26639092 W/E 2/3/12 23.40 26639102 W/E 3/9/12 25.14 26639112 W/E 3/16/12 15,91 26639122 W/E 3/23/12 13.00 TOTAL 77.45 Town of Southold, New York - Pa~yment Voucher Vendor Tax ID Number or Social Secuniy Number Vendor Address Veedor Name United Parcel Service Vendor Telephone Number Vendor Contact i Ven3;; Nd. I 21506 P.O. Box 7247-0244 Philadelphia, PA 19170-0001 Invoice Number 2663909 2663910 Invoice Invoice Date To~al 313120t2 $23.40 3110/20t2 26.14 3117120t2 $15.91 3124/2012 $t3.00, $77.45i Payee Certification $23.40 $25.14 2663911; $15.91 26639122 $t3.00 $77.45 Description of Goods or Services wlo 02103112 wle 03109/12 wle 03116/12 wle 03/23/12 Check No. Audit Date APR 1 0 2012 Town Clerk SM57t0.4.000.700 $M5710.4.000.700 SM5710.4.000.700 $M5710.4.000.700 Department Certification The undersigned (Claimam) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no part has been paid, except a~ therein stated, that the balance therein sla~ed is actually due and owing, and that taxes from which the Town is exempl a~e excluded. CompanyName ~ /~/~P Date I hereby cer~i~ that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signa~re Title Shipped from: FISHERS ISLAND FERRY 0 STATE ST NEW LONDON, CT 06320 Delivery Service Invoice Invoice date March 3, 2012 invoice number 0000026639092 Shipper number 026639 Control ID 6T40 Page 1 of 3 0720A00000266392 77366100011867 AB 01 064625 416231189 B**3DGT -- FZSHER ZSLAND FERRY ~ PO BOX H ~ FZSHER ZSLAND, NY 06590-0607 Account Status Summary Weekly Payment Plan Amount Due This Period $ 23.40 Amount Outstanding (prior invoices) $ 572.41 Total Amount Outstanding $ 595.81 Please include the Relurn Portion of each outstanding invoice with your payment. See Account Status for details. Financing for UPS customers now easier UPS Capital® now offers financial solutions for small to mid-sized UPS customers that need working capital loans between $150,000 and $10,000,000. This new offering strengthens UPS's solutions for small to middle market, U.S.-based businesses with working capital loans starting at $150,000 and up. To learn more, visit www.u pecapitsl.com/eslutions/globaLasset~esed lending.html Sign up for electronic billing today! Visit ups.corn/billing For questions about your invoice, call: (e00) 811-1646 Monday - Friday 8:00 a.m. - 9:00 p.m.E.T. or write: UPS P.O. Box 650580 Dallas, TX 75265-0580 Thank you for using UPS. Summary of Charges Page Charge 3 Adjustments & Other Charges $ 2.00 3 Fees $1.40 Service Charges $ ~ Amount due this period ~$.~23~ UPS payment terms require payment of this invoice by March 14, 2012. Payments not received by March 28, 2012 are subject to a late fee of 6% of the Amount Due This Period, (Details in UPS Tariff, available at ups.corn) Note: This invoice may contain · fuel surcharge as described et ups. com, The published fuel surcharge is 7.5% for UPS Ground Services and 11.5% for UPS Air Services, UPS 3 Day Select, end International services. For more information, visit ups.com. Delivery Service Invoice Invoice date March 3, 2012 Invoice number 0000026639092 Shipper number 026639 Page 2 of 3 Account Status Weekly Payment Plan Amoum Outstanding (prior invoices): P~ease include the Retarn Portion of each outstanding invoice with your payment. Balance Invoice Numba~ Invoice Date Due 0000026639012 01/07/2012 $ 22.00 0000026639022 0t/14/2012 $ 49.31 0000026639032 01/21/2012 $135.26 0000026639042 01/28/2012 $ 34.29 0000026639052 02/04/2012 $ 23.32 0000026639062 02/11/2012 $ 52~33 ~ 0000026639072 02/18/2012 $ 231.84 ~'~ 0000026639082 02/25/2012 $ 24.06 Total $ 572.41 Outstanding balances reflect any payments received as of 03/02/2012. Please ignore this message if a recent payment has been mede for any outstanding invoices. Adjustments & Other Charges Miscellaneous Delivery Service Invoice invoice date March 3, 2012 Invoice number 0000026639092 Shipper number 026639 Page 3of3 Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 2.00 FOR 1 PRINTERS AT $2.00 EACH FOR 02-MAR-2012 Total Miscellaneous 2.0o Total Adjustments & Other Charges 2.00 Fees WeekEnding Unpaid Billed Date BaJance Rate Charge 02/04 Late Payment Fee 23.32 6.00 % 1.40 Pursuant to the UPS Tariff, a late payment fee has been assessed. Total Fees 1.40 064625 2/2 Shipped from: FISHERS iSLAND FERRY 0 STATE ST NEW LONDON, CT 06320 Delivery Service Invoice Invoice date March 10, 2012 Invoice number 0000026639102 Shipper number 026639 Control ID P752 Page 1 of 3 ~ 0720A00000266392 77366200011904 ------ AT 01 026872 44826H 74 B**3DGT ~ FZSHER ZSLAND FERRY ~. PO BOX H "-- FISHER ISLAND, NY 06590-0607 Account Status Summary Weekly Payment Plan Amount Due This Period $ 25.14 Amount Outstanding (prior invoices) $ 595.81 Total Amount Outstanding $ 620.95 Please include the Return Portion of each outstanding invoice with your payment. See Account Status for details. A slam dunk: Print Madness is back To celebrate NCAA March Madness~, The UPS Store~ has a special promotion - Print MadnessTM - where color copies are just 25 cents each at participating locations. Hurry! Special offer ends April 6. For more information, orto find a convenient location, visit theupsstore.com. ISign up for electronic billing today! Visit ups.com/billing For questions about your invoice, call: (800) 811-1648 Monday - Friday 8:00 a.m. - 8:00 p.m.E.T. or write: UPS P.O. Box 650580 Dallas, TX 75265-0580 Thank you for using UPS. Summary of Charges Page Charge 3 Adjustments & Other Charges $ 2.00 3 Fees $ 3.14 Service Charges $ 20.00 Amount due this period $ 25.14 UPS payment terms require payment ot this invoice by March 21, 2012. Payments not received by April 4, 2012 are subject to a late fee of 6% of the Amount Due This Period. (Details in UPS Tariff, available at ups.corn) Note: This invoice may contain a fuel surcharge os described at ups. com. The published fuel surcharge is 7.5% for UPS Ground Services and 13.0% for UPS Air Services, UPS 3 Day Select, and International services. For more information, visit ups.com. Delivery Service Invoice Invoice date March 10, 2012 Invoice number 0000026639102 Shipper number 026639 Page 2of3 Account Status Weekly Payment Plan Amount Outstandin~l (prior invoices): Please include the Return Portion of each outstanding invoice with your payment. Balance Invoice Number Invoice Date Due 0000026639012 01/07/2012 $ 22.00 0000026639022 01/14/2012 $ 49.31 0000026639032 01/21/2012 $135.26 0000026639042 01/28/2012 $ 34.29 0000026639052 02/04/2012 $ 23.32 0000026639062 02/11/2012 $ 52.33 0000026639072 02/18/2012 $ 231 0000026639082 02/25/2012 $ 24.06 0000026639092 03/03/2012 $ 23.40 Total $ 595.81 Outstanding balances reflect any payments received as of 03/09/2012. Please ignore this message if a recent payment has been mede for any outstanding invoices. Adjustments & Other Charges Miscellaneous Delivery Service Invoice Invoice date March 10, 2012 Invoice number 0000026639102 Shipper number 026639 Page 3of3 Billed Explanation Cherge WEEKLY PRINTER SERVICE FEE 2.00 FOR 1 PRINTERS AT $2.00 EACH FOR 09-MAR-2012 Total Miscellaneous 2.00 Total Adjustments & Other Charges 2.00 Fees WeekEnding Unpaid Billed Date Balance Rate Charge 02/11 Late Payment Fee 52.33 6.00 % 3.14 Pursuant to the UPS Tariff, a late payment fee has been assessed. Total Fees 3.14 026872 2/2 Shipped from: FISHERS ISLAND FERRY 0 STATE ST NEW LONDON, CT 06320 Delivery Service Invoice Invoice date March 17, 2012 Invoice number 0000026639112 Shipper number 026639 Control ID 3S74 Page 1 of 3 0720A00000266392 77366300012575 AB 01 066207 47970H188 B**3DGT q,~q,~lHH,~,,,l~l,,,,~l,H,i,,llql,,,~l,,l~,l,ll,hll FISHER ISLAND FERRY PO 80X H FISHER ISLAND~ NY 06~90-0607 ISign up for electronic billing today! Visit upe.com/billing For questions about your invoice, call: (800) 811-1648 Monday - Friday 8:00 a.m. - 9.'00 p.m.E.T. or write: UPS P.O. Box 650580 Dalles, TX 75265-0580 Account Status Summary Weekly Payment Plan Amount Due 'l~is Period $15.91 Amount Outstanding (prior invoices) $ 620.95 Total Amount Outstanding $ 636.86 Please include the Return Portion of each outstanding invoice with your payment. See Account Status for details. A slam dunk: Print Madness is back To celebrate NCAA March Madness®, The UPS Stores has a special promotion - Print MadnessTu - where color copies are just 25 cents each at participating locations. Hurry! Special offer ends April 6. For more information, or to find a convenient location, visit theupsstore.com. Thank you for using UPS. Summary of Charges Page Chmge 3 Adjustments & Other Chezges $ 2.00 3 Fees $13.91 Amount due this period $15.91 UPS payment terms require payment of Ibis invoice by March 28, 2012. Payments not received by April 11, 2012 are subject to a late fee of 6% of the Amount Due 'l~is Period. (Details in UPS Tariff, available at upa.com) Note: This invoice may contain a fuel surcharge as described at ups.com. The published fuel surcharge is 7.5% for UPS Ground Services and 13.0% for UPS Air Services, UPS 3 Day Select, and International services. For more information, visit ups. com. Delivery Service Invoice Invoice date March 17, 2012 Invoice number 0000026639112 Shipper number 026639 Page 2 of 3 Account Status Weekly Payment Plan Amount Outstanding (prior invoices): Please include the Return Portion of each outstanding invoice with your payment, Balance Invoice Number Invoice Date Due 0000026639012 01/07/2012 $ 22.00'~ ~! 0000026639022 01/14/2012 $ 49.31 0000026639032 01/21/2012 $ 135.26//' 0000026639042 01/28/2012 $ ,34.29''~ 0000026639052 02/04/2012 $ 23.32 ~'~ 0000026639062 02/11/2012 -'~.~ $ 52.33 ~ 0000026639072 02/18/2012 $ 231.84 '~ 0000026639082 02/25/2012 $ 24.06 / 0000026639092 03/03/2012 $ 23.40 0000026639102 03/10/2012 $ 25.14 Total $ 620.95 Outstanding balances reflect any payments received as of 03/16/2012. Please ignore this message if a recent payment has been made for any outstanding invoices. Adjustments & Other Charges Miscellaneous Delivery Service Invoice Invoice date March 17, 2012 Invoice number 0000026639112 Shipper number 026639 Page 3 of 3 Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 2.00 FOR 1 PRINTERS AT $2.00 EACH FOR 16-MAR-2012 Total Miscellaneous 2.00 Total Adjustments & Other Charges 2.0o Fees WeekEnding Unpaid Billed Date Balance Rate Charge 02/18 Late Payment Fee 231.84 6.00 % 13.91 Pursuant to the UPS Tariff, a late payment fee has been assessed. Total Fees 13.91 066207 2/2 Shipped from: FISHERS ISLAND FERRY 1 STATE ST NEW LONDON, CT 06320 Delivery Service Invoice Invoice date March 24, 2012 Invoice number 0000026639122 Shipper number 026639 Control ID 3V34 Page 1 of 3 --- 0720A00000266392 77366400011937 AB 01 061955 51659H182 B**3DGT --~ I't I'l'"qlH'l,l','l,, Itl t'' It ''1 ti I t' III "P tlit 'lI' lit --- FZSHER ZSLAND FERRY __: PO BOX H '--' F~SHER ~SLAND, NY 0~$;0-0;07 Account Status Summary Weekly Payment Plan Amount Due This Period $13.00 Amount Outstanding (prior invoices} $ 64.45 Total Amount Outstanding $ 77.45 Please include the Return Porlion of each outstanding invoice with your payment. See Account Status for details. A slam dunk: Print Madness is back To celebrate NCAA March Madness~1 The UPS Store~has a special promotion - Print MadnessTu - where color copies are just 25 cents each at participating locations. Hurry! Special offer ends April 6. For more information, or to find a convenient location, vis;t theupsstore.com. Sign up for electronic billing today? Visit ups.corn/billing For questions about your invoice, call: (800) 811-1648 Monday * Friday 8:00 a.m. - 9:00 p.m.E.T. or write: UPS P.O. Box 650580 Dallas, TX 75265-0580 Thank you for using UPS. Summary of Charges Page 3 Adjustments & Other Chergan Amount due this period Chmge $13.00 $13.00 UPS paymenttsrms require payment ofthia invoice byApril 4, 2012. Payments not received by April 18, 2012 are subject to a late fee of 6% of the Amount Due This Period. (Details in UPS Tariff, available at ups.cam) Note: This invoice may contain · fuel surcharge as described at ups.com. The published fuel surcharge is 7.59~ for UPS Ground Services and 13.0% for UPS Air Services, UPS 3 Day Select, and International services. For more information, visit ups.oum. Delivery Service Invoice Invoice date March 24, 2012 Invoice number 0000026639122 Shipper number 026639 Page 2of3 Account Status Weekly Payment Plan Payments Applied Invoice Number Invoice Date Paid 0000026639012 01/07/2012 $ 22.00 0000026639022 01/14/2012 $ 49.31 0000026639032 01/21/2012 $135.26 0000026639042 01/28/2012 $ 34.29 0000026639052 02/04/2012 $ 23.32 0000026639062 02/11/2012 $ 52.33 0000026639072 02/18/2012 $ 231.84 0000026639082 02/25/2012 $ 24.06 Account Status Wenkl¥ Payment Plan Amount Outstanding (prior invoices): Please include the Return Porlion of each outstanding invoice with your payment. Balance Invoice Number Invoice Date Due 0000026639092 03/03/2012 $ 23.40 0000026639102 03/10/2012 $ 25.14 0000026639112 03/17/2012 $15.91 Total $ 64.45 Outstanding balances reflect any payments received as of 03/23/2012. Please ignore this message if a recent payment has been mede for any outstanding invoices. Adjustments & Other Charges Address Corrections Delivery Service Invoice Invoice date March 24, 2012 Invoice number 0000026639122 Shipper number 026639 Page 3 of 3 Number of Billed Tracking Nt~mber Service Packages Charge 1 Z0266390344604572 Ground 1 11.00 Recorded: TOP IT OFF INC. Corrected: TOP IT OFF INC. 7847 SEAFARER WAY 7847 SEAFARER WAY BOSTON VA 22713 LORTON VA 22079 Total Address Corrections 1 Package(s) 11.00 Miscellaneous Explanation Charge WEEKLY PRINTER SERVICE FEE 2.00 FOR 1 PRINTERS AT $2.00 EACH FOR 23-MAR-2012 Total Miscellaneous 2.0o Total Adjustments & Other Charges 13.00 061955 2/2 FISHERS ISLAND FERRY DISTRICT VENDOR 024539 W.B. MASON CO.INC 04/10/2012 CHECK 418 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .5711.4.000.000 104253294 (4)TONER C~a~qTRIDGES 297.10 TOTAL 297.10 T'own of Southold, New York - Payment Voucher Vendor Tax ID Number or S~cial Securdy Number W.B. Mason Vendor Te}ephone Number Vendor Contact Number 104253294 Date 3/1312012 Invoice Total Discount Vendor No. P.O. Box 111 Brockton, MA 02303-0111 Net Amount Claimec 297.10 297.10 297.10i ~ 297.10 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Purchase Order Number Description of Goods or Services 4-Toner Cartridges i:or Printers Check No. Audit Date APR 1 0 2012 ITown Clerk I General Led,~er Fund and Account Number 8M$711.4.000.000 Department Certification I hereby certify that the materials above specified have been recciyed by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature .~.~~~ W.B.B w.B. MASON CO., INC. P, O Box 111 - Brockton, MA 02303-0111 Address Service Requested 888-WB-MASON www.wbmason.com Delivery Address PM Invoice Number: 104253294 Fishers Island Ferry District Customer Number: C2024302 Attn.: Jim Reference Number: 104253294 5 Watedront Park Invoice Date: 03/13/2012 New London, CT 06320 Due Date: 04/12/2012 Order Date: 03/12/2012 Order Number: S004516951 Order Method: PHONE 0098011924 PRES0RT AADC P1 C63 <B3> 11924 i AB 0.374 FISHERS ISLAND FERRY DISTRICT i~ PO BOX H FISHERS ISLE NY 06390-0607 Important Messages ITEM NUMBER ICH I I N360 BRTTN620 J.Solomon Incorporated and W.B. Mason have joined forces!! The new J.Solomon Incorporated/W.B. Mason team looks forward to continuing to provide the outstanding products and service you have become accustomed to over the years with J.Solomon Incorporated. All future payments should be sent to the remittance address noted above. Thank you for your support of the new J.Solomon Incorporated/VV.B. Mason partnership. QTY DESCRIPTION ORDERED TONER,HL2140/2170W,-2.6K TONER,F/HL5340D,HL5350DN-3K m m SHIPPED UNIT PRICE 2 66.99/EA 2 72.69/EA SALES TAXTOTAL*: ORDER TOTAL: PRICE 133.98 145 RR 279.36 17.74 297,10 *May include bottle deposits Please detach and return below~cor#on withJ/our ~oayment How to Reach WB Mason Customer Service · By Phone: 1-888-WB-MASON · For inquiries by mail: PO Box 111 Brockton MA 02303-0111 · For payments by check: PO Box 981101 Boston MA 02298-1101 HOW TO READ YOUR INVOICE C~00000710000001010000001000000012S062 Customer Number - Your account number. It will be helpful to reference this number when calling customer service or in any other correspondence. Terms - Invoice must be paid within the terms period before becoming past due. Amount Enclosed - Please indicate the payment amount included with your remittance. Important Messages - Special notes from W. B. Mason about your account. Invoice Detail - Information pertaining to your order. Invoice Date - Date your invoice was printed. Total Due - Amount of this order to be remitted for payment. Remittance Address - Send your payment to this address with your remittance slip for proper credit to your account. wbm-103717