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Home My WebLink AboutAU-04/24/2012 Fishers IslandFISHERS ISLAND FERRY DISTRICT VENDOR 001327 AIRGAS EAST, INC 04/24/2012 CHECK 419 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 SM .5710.4.000.000 116223283 FINANCE CHARGE 4.86 116239058 (2) PROPANE 67.96 TOTAL 72.82 Vendor No. Town of Southold, New York - Pa~yment Voucher ~ 1327 i~ Vendor Tax ID Number or Social Security Number Vendor Address P.O. Box 827049 Ph ade ph a, PA 19182-7049 Vendor Name Alrgas East Vendor Telephone Number Vendor Contact Check No. Enterea by Audit Date APR 2 4 2012 Invoice Invoice Invoice Number Date Total Discount 116239068 4/3/2012 $67.96i 116223283 3131/2012 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 pa~d, except ~s 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 ~' ~rp Date Net $67.96 $4.86 72.82 Purchase Order Number Finance Charge 8M8710,4.000.000 8Mfi710.4.000.000 Department Certification 1 hereby certi~ that tbe materials above specified have been received by me in goal 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 PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE. FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 800-562-3815 ExL 3800 143559-00 116239058 02081 04/03/12 I FISHERS ISLAND ............. U4~ 841 812 / cusmP~c~? v,,,/ NETa0DAYS ~ [ ~ I ** LOCATION: B6 ** 143559D4i02PR 33A 2 C PROPANE 32LBS ALUMINUM CL 29.9775 59.96 N VOL: 64 143559D4102HAZHAZMAT 1 C HAZARDOUS MATERIAL CHARG EA 8.00 8.00 N ub.otal 67.96 : TOI~L CYL]NDE ~S SHIPPED: 2 RETURNED 2 TAX Em: 000000006 TAX ,ESCRF CCNNSCT] 2U EXMPT CD: 0 EXMPT/CERq : 4UNICIPALITY : I $.oo I ~6~.96 · www.airgas.com FISHERS ISLAND ACT. NAME AIRGAS EAST AJrgas East FERRY DISTRICT ACT. NO. 8606074799 17 Northwestern Drive FISHER ISLAND NY 06390 PNC BANK - ABA NO. 031000053 Salem, NH 03079 REF. 116239058/02081 ORIGINAL INVOICE the Account AppJicatiol~ (if one has beeu completed) and the Terms of Sale found at [qt~z/i,,vww {~.%O,L'~u Jst_'¢¢er_serv ce temts a,,~L~ (collectively the "Temls of Sale") Title to ~qMipmep~: Title to all rental equipmer,t shall rentairl in Se[ie~ s name Buyer shall not cover illodlfy remove or otherwise distulh any identificat on or other indicia of Seller s ownership on al~y rental equipmeilt company, shall be paid by Buyer in addition to the purchase price or f~e paid to or imposed by any goverr~ment auth(Jdty and all of the charges ~re retained by the, St:llei The Seller has not specifically quantified the relationship between tile TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMI3-fANCE. FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 800-562-3815 Ext. 3800 223283 116223283 02081 03/31/12 FISHERS ISLAND I 465 ~! [ 8!2 I PAYABLE UPON RECEIPT I 1 : i Service charges basec on ~as cde amount $324.31 $4.86 ,, $.00 ,, $4 . 86 J iiTH Airljas www,airgas.com ACT. NAME AIRGAS EAST Airgas East ACT, NO. 8606074799 17 Northwestern Drive PNC BANK - ABA NO, 031000053 Salem, NH 03079 REF. 116223283/02081 FINANCE CHARGES company, sh~ll be paid by Buyer in addition to the purchase pnce, of fee paid to ar imposed by any government authority and all ()¢ tile charges are *etained by the Seller The Seller has not specifica ly quantified [he ~eaflonst ip between the Assislance Act of 1974, ail as amended FISHERS ISLAND FERRY DISTRICT VENDOR 002241 THE BELL SIMONS COMPANIES 04/24/2012 CHECK 420 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 S8569056.001 RP-RPR HEATING SYSTEM 127.48 TOTAL 127.48 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Name The Bell/Simons Companies Vendor Address I Vendor No. 2241 P.O. Box 261567 Hartford, CT 06126-1567 Vendor Telephone Number Vendor Contact Discount Invoice Total Invoice Number Net Amount Claimed S8569056.001 4/2/2012 127.48 127.48 127.48 127.48 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 parr has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Toum is exempt are excluded Purchase Order Number Description of Goods or Se~ices Repair heatln~l system on RP Signature ~/~/'~ ~Title ~ Company Name,,~ /~ X'~'' ~P Date Check No. Audit Date APR I~ 4 2012 Town Clerk General Ledl~er Fund and Account Number $M6710.2.000.200 Department Certification i hereby certify that the materials above specified have been reealved by me in good condition without subst gntion, thc services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature The Bell~Simons Companies Visit US on the ~eb at http://www.be[[simons.com or e-r..il us at info~beLLsimons.com INVOICE Customer Account Date Invoice Number Page 04/02/12 S8569056. 001 1 41845 Sold To: FISHERS ISLAND FERRY DIST. P.O. BOX H FISHERS ISLAND, NY 06390 Ship To: FISHERS ISLAND FERRY DIST. P.O. BOX H FISHERS ISLAND, NY 06390 Writer Customer PO Number Order Date Ship Date Batch Terms CHOPPJ maintance 04/02/12 04/02/12 Quantity Stock Number Unit Description Net 30 days Unit Price Extended 4 9670 3 9667 1 47590 1 29857 EA ID W01055 1-1/4 COP COUPLING 3.318 OD W01055 1-3/8 COP COUPLING EA ID W02084 1-1/4 COP 90 ELBOW 5.128 OD W02084 1-3/8 COP 90 ELBOW EA 6% SILVER SOLDER 1LB "ROLL" 1/ 83.126 EA UTILITY 14-216 1/2LB FLUX BRUS 8.086 13.27 15,38 83.13 8.09 Non Taxable Mdse Taxable Mdse Sales Tax Shipping Handling Invoice Total 7. 61 0. 00 0. 00 127.48 0.00 119.87 PLEASE REMIT TO: Customer Account Date Invoice Number 41845 04/02/12 S8569056. 001 The Bell/Simons Companies, P. O. Box 261567, Hartford, CT 06126-1567, A Service Charge of 1.5% per month (APR of 18%) will be added to all past due balances. Please direct any questions concerning this invoice to the Branch of purchase. Customer will be liable for all collection costs including ali attorney's fees. *** NO RETUR/qS AFTER 90 DAYS. *** Items purchased at: The Bell P%unp Company, New London, CT - Phone (800) 647-5916 FISHERS ISLAND FERRY DISTRICT VENDOR 002644 BRODEUR'S OIL SERVICE, INC. 04/24/2012 CHECK 421 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 16602 272.5 GAL HEATING OIL-NL 1,051.70 TOTAL 1,051.70 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Brodeues Fuel P.O. Box 002 M0osup, CT 06354 i Vendor No. Check No. 2644 i /']51 Audit Date APR Z 4 2012 Vendor Telephone Number Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total i Discount Amount Claime~ Number Description of Goods or Services 312912012 1,061.70 1,051.70 Town Clerk Fund and Account Numbs- 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 taxes from which the Town is exempt are excluded. 272.5 gal Heating Oil New London Terminal SM5710.4.000.t00 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 is approved. Signatu~ Title ~ Date · · · · LAST THREE DELIVERIES E~ s [ J "~J{i:l~ ,,.; [ r';J g~j 1 l:l J~{y t) I~. ACCOUNTNO. STATE N~!I IONI)ON~ C[ 442 ¢)Ji'~J3 FED ~ 016602 w } I I I HN }~11 J JJY ~;F'N (, ~, %AL [ ':; / AY CTHOD~46 B~OOEU~'S OIL SErVICe, INC. 28 STERLING ROAD, P.O. BOX 602, MOOSUP, CT 06354 564-2789 · 859-5840 · 923-9528 If Payment Received By PAY FISHERS ISLAND FERRY DISTRICT VENDOR 003891 CWPM, LLC 04/24/2012 CHECK 422 FLrND & ACCOUNT P.O.# IN%;OICE DESCRIPTION AMOUNT SM .5710.4.000.000 24109677 REFUSE RMVL/NL-4/12 236.41 TOTAL 236.41 Town of Southold, New York - Pa,~ Vendor Tax [D Number or Social Security Number Vendor Name CWPM, LLC Vendor Telephone Number Vendor Contact ,meat Voucher Vendor Address dba Tlnnerello & Sons P.O. Box 419 Plalnville, CT 06062 I Vendor 3gql Check No. Entered by [Audit Date -- APR Z4 2012 Invoice Number 24109677 4/112012 Total Net Discount Amount Claime~ Purchase Order Number Description of Goods or Services April-20t2 Raf I NL Terminal Genial Ledser Fund and Account Number 8M6710.4.000.000 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 thereto stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Signature ~t-~ Title ~ Company Name / r~/~// Date I hereby certify that thc materials above specified have been received by me ~n good condition without substitution, the services properly performed and that the quamities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signatur~ 03/19/12 04701/12 04/01/12 INV# 24109677 ACCT# 1007831 22102312 STATE ST PAYMENT RECEIVED CONTAINER SER FUEL SURCHARGE (Thank you)327 PRIOR BALANCE 04/01/12-04/30/1; 04/01/12 For your convenience, we accept Visa, Mastercard, American Express, and Discover. Tax 30 OAY New London County Prone (860) 447 1473 Rhode Island Phone (401) 348 3034 60 DAY 90 DAY DATE 04/01/12 PAGE 1 OF 1 1.5% per month late charge assessed on past due amounts PLEASE PAY THIS AMOUNT CWPM. L_LO RO. Box 415 Plainville, CT 06062 Phone (860) 747-1335 www.cwpm.net 468.68 <232.27> 195.00 27.30 14.11 FISHERS ISLAND FERRY DISTRICT VENDOR 006412 FISHERS ISLAND UTILITY CO 04/24/2012 CHECK 423 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION D24OUNT SM .5710.4,000.200 027700-3/12 ELECTRIC-FRGHT SHED-3/12 265.38 SM .5710.4.000.200 027800-3/12 TELEPHONE-THEATRE-3/12 36.86 SM .5710.4.000.200 027800-3/12 ELECTRIC-THEATRE-3/12 76.22 SM .5710.4,000,200 027800-3/12 WATER-THEATRE-3/12 29.67 SM .5710.4,000,200 027900-3/12 ELECTRIC-AIRPORT-3/12 118.55 SM .5710.4,000.200 028000-3/12 TELEPHONE-FRGT OFFC-3/12 167,65 SM .5710.4,000,200 028000-3/12 ELECTRIC-FRGT OFFC-3/12 363.45 SM .5710.4.000.200 028000-3/12 WATER-FRGT OFFC-3/12 30.03 SM .5710,4.000.200 028100-3/12 ~ TELEPHONE-MGR OFFC-3/12 409.68 SM .5710.4,000.200 028101-3/12 ~TELEPHONE-MGR COMP-3/12 36.11 sM .5710~4.000.200 028135-3/12 107.93 sM .5710.4,000.200 028135-3z1~ ,~?~,~0-~×-3/12~ 30.87 SM .5710.4.000.200 0R~-5/~:~' ~ATER~eANNEX-3/12 29.67 SM .5710.4,000,200 028145-3/12 TE~Ep~:j~U~ER-3/12 93.06 SM .5710.4.000.200 028146-3/12 · T~EP:-tONE-~PS ~ZN~-3/12 46.45 SM 5710 4 000~~~,~~~~:MACH-3/12 178.83 TOTAL 2,020.41 Vendor No. Town of Southold, New York - Payment Voucher 6412 Vendor Tax ID Number or Social Security Number Vendor Address P.O. Drawer B Fishers Island, NY 06390 Vendor Name FI Utility Company Vendor Telephone Number Vendor Contact Invoice Invoice Number Date 027700 3/31/2012 027800 3/31/2012 027800 3/3112012 027800 3/3112012 027900 3/31/2012 028000 3/3112012 028000 3/3112012 028000 3/31/2012 028100 3/31/2012 028101 ?ayee Certification 3/31/2012 Invoice , Net I Purchase Order Total Discount Amount Claimed~ Number 265.38 266.38 36.86 ' ! 36 86 76.22 76.22 29-67i , 29.67i 167.65 , 167.65i 363.46, 363.461 30.03 I 30.031 409.68 409.68 36.11 36.1t 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 Description of Goods or Services Frt Shed Elec-3/12 Check No. Entered by Audit Date APR 2 4 2012 Town Clerk General Ledger Fund and Account Number SM8710.4.000.200 Theater Te1-3/12 SM5710.4.000.200 Theater Elec-3/12 Theater Water-3112 Airport Elec-3/12 Frt Shed Tel - 3/12 Frt Shed Elec-3112 Frt Shed Watero3/l 2 FI Office Tel-3/12 8M5710.4.000.200 SM5710.4.000.200 8M5710.4.000.200 8M$710.4.000.200 8816710.4.000.200 SM5710.4.00~).200 SM6710.4.000.200 5M5710,4.000.200 Department Certifu:ation 1 hereby certify that the materials abevc 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 Town of Southold, New York - Pa~ Vendor Tax ID Number or Social Security Number Vendor Name FI Utility Company Vendor Telephone Number ;ment Voucher Vendor Address P.O. Drawer B i Vendor No. Fishers Island, NY 06390 6412 Vendor Contact APR 2 4 2012 Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Number 028136 028135 3/3112012 3/31/2012 107.93 107.93i 028138 313112012 028145 3/31/2012 028146 3/3t/20t2 028150 3131/2012 178.831 t78.83 30.87 30.87 29.67 29.67 93,06 93,061 46.45 46.45 2,020.41 I 2,020.41 Payee Certification 2,507.22 The undersigned (Claimant) (Acting on behalf 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 Signature ~ritle. Company Name Date Description of Goods or Services Tel Annex-3112 Elec Annex-3112 Water Annex-3/12 Tel Freiflh DSL-3112 Tel UPS Line-3/12 Tel Fax Line-3/12 General Ledger Fund and Account Number SM5710.4.000,200 SM5710.4.000,200 ~M$710.4.000,200 SM6710.4.000.206 $M5710.4.00~,200 SM6710.4.000.200 Department Certification t hereby certify that the mamrials above specified have been received by me in good condition without substitution, the services properly parthrmed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved FISHERS ISLAND UTILITY - VENDOR #6412 !INVOICE# SUFFIX DATE AMOUNT DESCRIPTION FUND/ACCT# 027700- 3/12 3/31/12 265.38 Electric-Frght Shed- ,-SIIoq SM.5710.4.000.200 027800- 3/12 3/31/12 36.86 Telephone-Theatre- ~1;~ SM.5710.4,000,200 027800- 3/12 3/31/12 76.22 Electric-Theatre- ~1;~ SM.5710.4,000.200 027800- 3/12 3/31/12 29.67 Water-Theatre- ~]1~ SM5710.4.000.200 total-142.75 027900- 3/12 3/31/12 118.55 Electric-Airport- ,~}t~ SM.5710.4,000.200 028000- 3/12 3/31/12 167.6~ Telephone-Frght Offc- 3Jr3 SM.5710.4.000.200 028000- 3/12 3/31/12 363.4~ Electric-Frght Offc- ~/i.~ SM.5710.4.000,200 028000- 3/12 3/31/12 30.03 Water-Frght Offc-3'~t~ SM.5710.4.000,200 total-561.13 028100- 3/12 3/31/12 409.68 Telephone-Mgr Offc- .~1,3 SM.5710,4,000.200 028101- 3/12 3/31/12 36.11 Telephone-Mgr Comp- *~/f,~ SM.5710.4.000,200 028102- Telephone-ATM Line- SM.5710.4.000.200 028135- 3/12 3/31/12 107.93 Telephone-Annex- 3Jl.~ SM.5710.4.000,200 028135- 3/12 3/31/12 30.87 Electric-Annex- :~/I~ SM.5710.4.000.200 028135- 3/12 3/31/12 29.67 Water-Annex- ~ll3 SM.5710.4,000.200 total-168.47 928145- 3/12 3/31/12 93.06 Telephone-Computer- ~/l~ SM.5710.4.000.200 D28146- 3/12 3/31/12 46.45 Telephone-UPS Line- $11~ SM.5710.4.000.200 328150- 3/12 3/31/12 178.83 Telephone-Fax Mach- ~/l~t SM.5710.4.000.200 TOTAL 2,020.41 Town of Sonthold~ New York - Payment Voucher Vendor Telephone Number 'Vendor Contact Vendor No. Audit Date Fown Clerk Invoice Number Description of Goods or Services General Ledger Fund and Acc Payee Certification [he under=igned fClaimant) (Acting on behalf of the above named claimant) Joe:, hereby certify that the foregoing claim ia true and cra-feet, that no part has been paid, except a:; therein staled, that the balance therein stated is actually ,lue m,t ,)wing, md that taxes from which the Town is exempt are excluded, 17~-~ >,~ .~t/Department Certification [ hereby ce~i~ that the materials above speclfied have been received by n in good condition without substitution, th~ services properly performed and that the quantitiea thereof have been veri fled with the except er discrepancie~ naled, and payment ~s approved, I 1,10, 20174 BILLI 6 SOMMAI Y TELEPHOME Balance From Previous Month Total ~yments . Total aojustments ELECTRIC Balance From Previous Month Total Payments Total Adjustments WATER Balance From Previous Month Total ~yments . Total Aojustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Electric Charges - See Page 3 ...... Current Amount Due by 04/25112 Total Amount Due .00 .00 .00 .00 735.81 38O. 18 .00 355.63 .00 .00 .00 .00 355.63 265.38 6z~. 1-0~''~ 11000970 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint w~thin a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 PAGE 3 TELEPHONE NUMBER 631-188-0023 ACCOUNT NUMBER 027700 BILL DATE 03/31/12 THE FISHERS ISLAND ELECTRIC CORPOP TION BUSINESS OFFICE (631) 788-7251 Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energv Charge Fuel Adiustment New York State Tax Total Current Charges $225.53 39.85 0.00 $265.38 Meter Readings . Energy used Current ~rewous MASTER 12937 12023 REG. 914 KWH DEMAND 4.90 .01 DMD. 4.89 ~ DATE 3/27 2/27 DMD. MIN. 3.52 METER MULT. 1 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0436 PER KWH TOTAL ENERGY CHARGE Amount 170.91 54.62 .00 $225.53 11000971 BILLING SUMMARY TELEPHONE Balance From Previous Month Total Payments Total Adiustments ELECTRIC Balance From Previous Month Total ~yments . Total aojustments WATER Balance From Previous Month Total Payments . Total Adjustmen[s Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges _ _ . ..... Current Electric Charges_- ~§e ~age 5 ...... Current Water Charges - ~ee Fage ~ ...... Current Amount Due by 04125112 Total Amount Due 73.82 36.91 .00 36.91 152.44 76.22 .00 76.22 59.34 29.67 .00 29.67 142.8~.._ I 76.22 I [29.67/ 285.55 11000972 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERSISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 FI,.~I~RS IiKAM) UTILITT ClliIPARY FIEIflIES I,SL4~, iVY 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7031 ACCOUNT NUMBER 027800 BILL DATE 03/31/12 Detail of Current Basic Charges Equipment for Period: 04101112 - 04130112 Descriotion Quantity BUS. LOCAL SERVICE ANNUA '--i-'- TOLL RESTRICTION 1 ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 Total Equipment And Service Charges Federal Universal Service Charge Total Basic Charges 2.00 9.20 .35 Total 2.00 9.20 .35 33.51 33.51 1.80 35.11 Detail of Current Non-Basic Charges Equipment for Period: 04/01/12 - 04130112 ~AS~L-TOUCH TONE ~ INS. WIRE/JACK MAINT. BU 1 Total Equipment And Service Charges Total Non-Basic Charges .75 Total .75 1.75 1.75 1.75 11000973 PAGE 5 TELEPHONE NUMBER 631-788-7031 ACCOUNT NUMBER 027800 BILL DATE 03/31/12 THE FISHERS ISLAND ELECTRIC CORPOP~TION BUSINESS OFFICE (631) 788-7251 Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energy Charge Fuel Adjustment New York State Tax Total Current Charges $76.22 0.00 0.00 $76.22 Meter Readings Energy used Current ~revious MASTER 265 265 REG. KWH DEMAND .01 .01 DMD. 5.40 KW DATE 3/27 2/27 DMD. MIN. 5.40 METER MULT. 80 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0436 PER KWH TOTAL ENERGY CHARGE Amount 15.90 60.32 .00 $76.22 FISHERS ISLAND WATER ~ORKS CORP. BUSINESS OFFICE (631) 788-7261 Detail of Current Water Charges Water Class - 21 CURRENT CHARGE: METER READING/DATE CURRENT 96960 3/27 PREVIOUS 96960 2/27 CUBIC FEET (OU FT x 7.5 = GALLONS) ~urren~ Water Cbarg~ . ross .eceipts /ax ~reait (per PSC) Total Current Charges 29.67 0.00 $29.67 11000974 UNDERSTANDING YOUR ELECTRIC BILL Your contract is on a non-transferable annual basis. Federal and State Taxes ara billed where applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishem Island Utility Company office building. BASIC MINIMUM CHARGE: KWH (KILOWA'I-FHOUR): FUEL ADJUSTMENT: Covers maintenance of electric lines, metem and other costs. This charge will be billed whether or not you use any energy. A KWH equals 1000 watt-hours of electricity use. One KWH equals the energy needed to run a 100 watt light bulb for 10 hours. A charge that reflects changes in the actual cost of fuel pumhased by the utility. RESIDENTIAL ELECTRIC RATES CLASS 1. CLASS 2. CLASS 7. Minimum Charge $10.60 Minimum Charge $32.37 Minimum Charge $23.12 First 1,000 KWH $ 0.1790 All KWH $ 0.3237 All KWH $ 0.2255 Over 1,000 KWH $ 0.2067 COMMERCIAL ELECTRIC RATES CLASS 5. Minimum Charge $15.90 Demand charge $11.17 per KWH Energy charge $ 0.1696 per KWH UNDERSTANDING YOUR WATER BILL Water usage is billed monthly. Your contract is on a non-transferable basis. Monthly minimum charges are based on meter size and class, Federal and State taxes ara billed whera applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. CLASS 1. Meter Size (Inch) 5/8 3/4 1 1 1/4 1 1/2 2 3 4 6 Minimum Charge Minimum Usage (Gallons) 123.10 3,000 ;30.80 4,000 153.90 7,000 ~77.00 10,000 1100.10 13,000 H 61.70 21,000 ;308.00 40,000 ~508.20 66,000 H 001.00 130,000 Water usage over the minimum is billed at $7.70 per thousand gallons. CLASS 2. Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 $29.67 3,000 3/4 $39.56 4,000 1 $69.24 7,000 1 1/4 $98.91 10,000 1 1/2 $128.58 13,000 2 $207.71 21,000 3 $395.63 40,000 4 $652.80 66,000 6 $1,285.81 130,000 Water usage over the minimum is billed at $9.89 per thousand gallons. BILLING SUMMARY TELEPHONE · Balance From Previous Month Total ~¥me~ts _ Total Adjustments ELECTRIC Balance From Previous Month Total Payments . Total Adjustments WATER Balance From Previous Month Total Payments Total Adjustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Electric Charges - See Page 3 Current Amount Due by 04125112 Total Amount Due .00 .00 .00 .00 256.41 126.47 .00 129.94 .00 .00 .00 .00 129.94 118.55 248.49 11000975 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany. New York 12223 Or by calling 1-800-342.3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 PAGE 3 TELEPHONE NUMBER 631-188-0576 ACCOUNT NUMBER 027900 BILL DATE 03/31/12 THE FISHEgS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE (631) 788-7251 Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: ~nergy Charge uel Adjustment New York State Tax Total Current Charges $110.92 7.63 0.00 $118.55 Meter Readings Energy used Current Previous MASTER 3491 3316 REG. 175 KWH DEMAND 5.86 .01 DMD. 5.85 KW DATE 3/27 2/27 DMD. MIN. 5.16 METER MULT. 1 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0436 PER KWH TOTAL ENERGY CHARGE Amount 45.58 65.34 .00 $110.92 11000976 BILLING SUMMARY TELEPHONE Balance From Previous Month Total Payments . Total AdjustmenTs ELECTRIC Balance From Previous Month Total Payments . Total AdjustmenTs WATER Balance From Previous Month Total Payments Total Adjustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges _ _ . ..... Current Electric Charges_- ~ee Fage 7 ...... Current Water Charges - ~ee Page · ...... Current Amount Due by 04125112 Total Amount Due 312.25 148.09 .00 164.16 770.36 381.42 .00 388.94 46.20 23.10 .00 23.10 1,137.33 11000977 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For; The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 FI,.~fll~ IMAM) OTILITY COtII~AiVY FI~ifll~ I,~D, ~ 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 03/31/12 Detail of Current Basic Charges Equipment for Period: 04/01/12 . 04/30112 Description ~ BUS. LOCAL SERVICE ANNUA ~ ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 ~o[al Equipment And Service Charges eoeral Universal Service Charge Total Basic Charges 9.20 .35 Total 9.2O .35 31.51 31.51 1.60 33.11 Detail of Current Non-Basic Charges ~quip~ent for Period: 04/01/12 - 04/30112 ~ACK MAINT. BU [;ltZ~LJs't'~ PORTRAIT KSU 1 16 PORTRAIT STANDARDCRfHA)GE 3 ALARM SVC MONTHLY 1 Total Equipment And Service Charges Total Non-Basic Charges 30.00 7.50 30.00 Total 30,00 22.50 30.00 86.25 86.25 86.25 11000978 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 03/31/12 Detail of Current AT&T Long Distance Charges Originating # 631-788-7345 No Daze Time 1 2/21/12 9:30AM 2 2/21/12 10:34AM 3 2/21/12 11:39AM 4 2/21/12 12:40PM 5 2/21/12 2:32PM 6 2/23/12 10:45AM 7 2/23/12 11:44AM 8 2/24/12 11:14AM 9 2/24/12 11:57AM 10 2/24/12 12:37PM 11 2/27/12 8:50AM 12 2/27/12 11:12AM 13 2/28/12 1:34PM 14 2/29/12 9:30AM 15 2/29/12 lO:11AM 16 2/29/12 10:18AM 17 3/01/12 10:15AM 18 3/01/12 12:41PM 19 3/01/12 2:48PM 20 3/01/12 4:40PM 21 3/02/12 11:05AM 22 3/02/12 11:40AM 23 3/02/12 11:47AM 24 3/05/12 8:58AM 25 3/05/12 IO:OOAM 26 3/05/12 IO:04AM 27 3/05/12 IO:05AM 28 3/05/12 IO:08AM 29 3/05/12 10:17AM 30 3/05/12 10:18AM 31 3/05/12 10:19AM 32 3/05/12 10:22AM 33 3/05/12 10:22AM 34 3/05/12 1:31PM 35 3/05/12 2:1OPM 36 3/05/12 2:28PM 37 3/06/12 12:06PM 38 3/06/12 12:41PM 39 3/07/12 8:12AM 40 3/07/12 9:44AM 41 3/07/12 12:33PM 42 3/07/12 1:55PM 43 3/08/12 10:33AM 44 3/08/12 1:59PM 45 3/08/12 2:19PM 46 3/08/12 4:02PM 47 3/09/12 11:58AM 48 3/09/12 12:28PM 49 3/12/12 8:15AM 50 3/12/12 3:08PM 51 3/13/12 7:59AM 52 3/13/12 8:12AM 53 3/13/12 8:19AN 54 3/13/12 9:12AM 55 3/13/12 11:24AM 56 3/13/12 11:26AM 57 3/14/12 8:17AM 58 3/14/12 8:29AM 59 3/14/12 2:23PM 60 3/14/12 2:42PM 61 3/14/12 2:50PM 62 3/14/12 3:12PM 63 3/15/12 8:46AM 64 3/15/12 11:04AM 65 3/15/12 12:41PM Detail of Itemized Calls Min Loc Called 1 New London CT 2 New London CT 1 New London CT 1 New London CT 1 New London CT 4 New London CT 1 New London CT 2 New London CT 1 New London CT 1 Brentwood NY 1 ~eep River CT 1 New London CT 1 Deep River CT 2 New London CT 1 New London CT 1 New London CT 1 Deep River CT 1 New London CT 1 New London CT 2 New London CT 1 New London CT 2 New London CT 1 New London CT 2 New London CT 1 New London CT 1 New London CT 1 New London CT 1 New London CT 1 New London CT 2 New London CT 1 New London CT 1 New London CT 2 New London CT 1 New London CT 1 Deep River CT 1 New London CT 1 New London CT 2 New London CT 2 New London CT 3 New London CT 1 ~eep, Ri~er CT 1 mew Lonaon CT 2 New London CT 1 New London CT 2 New London CT 1 New London CT 1 New London CT 1 New London CT 2 New London CT 1 New London CT 1 New London CT 1 New London CT 1 peep. Ri~er CT 1 New LonQon CT 1 New London CT 1 New London CT 1 New London CT 1 Ricksville NY 1 New London CT 3 New London CT 1 New London CT 3 New London CT 4 New London CT 3 New London CT 1 New London CT Area-Number P T 860-442-0165 D 1 860-442-0165 D 1 860-514-7346 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 631-767-7181 D 1 860-790-5514 D 1 860-442-0165 D 1 860-790-5514 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-790-5514 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-444-1235 D 1 860-444-1235 D 1 860-444-1235 D 1 860-444-1235 D 1 860-444-1235 D 1 860-444-1235 D 1 860-444-6772 O 1 860-444-1235 D 1 860-444-1235 D 1 860-444-1235 D 1 860-442-0669 D 1 860-790-5514 D 1 860-442-0165 D 1 860-442-0669 D 1 860-445-9706 D 1 860-442-0165 D 1 860-442-0165 D 1 860-790-5514 D 1 860-514-7346 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-790-5514 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 516-728-6771 D 1 860-442-0165 D 1 860-442-0165 D 1 860-447-1714 D 1 860-442-0165 D 1 860-447-1714 D 1 860-442-0165 D 1 860-442-0165 D 1 Amount .40 .80 .40 .40 .40 1.60 .40 80 40 36 40 40 40 80 40 .40 .40 .40 .40 .80 .40 .80 .40 .80 .40 .40 .40 .40 .40 .80 .40 .40 .80 .40 .40 .40 .40 .80 .80 1.20 .40 .40 .80 .40 .80 .40 .40 .40 .80 .40 .40 .40 .40 .40 .40 .40 .40 .36 .40 1.20 .40 1.20 1.60 1.20 .40 at&t BILLING DETAIL AT&T PAGE 5 TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 03/31/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls ~riginat~ng # 631-788-7345 o uate Time Min Loc Called Area-Number 1 3/15/12 3:24PM 2 New London CT 860-442-0165 2 3/16/12 10:42AM 1 New London CT 860-514-7346 3 3/19/12 12:39PM 1 Norwich CT 860-303-2960 4 3/19/12 1:59PM 1 New London CT 860-442-0165 5 3/20/12 8:08AM 1 New London CT 860-389-4471 6 3/20/12 10:13AM 1 New London CT 860-442-0165 Subtotal AT&T Total Itemized Calls Interstate Gross Receipts Tax 4.44% Universal Connectivity Charge Total AT&T Long Distance Charges P-Rate Period Applied D-Day T-Call Type l-Direct Dim Total For 631-788-7345 P T Amount D 1 80 D 1 40 D 1 40 D 1 40 D 1 40 D 1 40 39.52 39.52 39.52 2.02 6.75 48.29 000979 PAGE 7 TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 03/31/12 THE FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE (631) 788-7251 Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: ~nergv Charge uel Adjustment New York State Tax Total Current Charges $301.58 61.87 0.00 $363.45 Meter Readings Energy used Current Previous MASTER 32524 31105 REG. 1419 ~H DEMAND 4.04 .01 DMD. 4.03 KW DATE 3/27 2/27 DMD. MIN. 3.68 METER MULT. 1 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0436 PER KWH TOTAL ENERGY CHARGE Amount 256.56 45.02 .00 $301.58 FISHERS ISLAND WATER WORKS CORP. BUSINESS OFFICE (631) 788-7251 Detail of Current Water Charges Water Class - 11 CURRENT CHARGE: METER READING/DATE CURRENT PREVIOUS CUBIC FEET (CU FT x 7.5 = GALLONS) 67450 3/27 66930 2/27 520 3,900 ~urren~ Water Cbarg9 , ross ~eceipts /ax ureoit (per PSC) Total Current Charges 30.03 0.00 $30.03 UNDERSTANDING YOUR ELECTRIC BILL Your contract is on a non-transferable annual basis. Federal and State Taxes ara billed where applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. BASIC MINIMUM CHARGE: Covers maintenance of electric lines, meters and other costs. This charge will be billed whether or not you use any energy. KWH (KILOWATTHOUR): A KWH equals 1000 watt-hours of electricity use. One KWH equals the energy needed to run a 100 watt light bulb for 10 hours. FUELADJUSTMENT: A charge that reflects changes in the actual cost of fuel pumhased by the utility. RESIDENTIAL ELECTRIC RATES CLASS 1. CLASS 2. CLASS 7. Minimum Charge $10.60 Minimum Charge $32.37 Minimum Charge $23.12 First 1,000 KWH $ 0.1790 All KWH $ 0.3237 All KWH $ 0.2255 Over 1,000 KWH $ 0.2067 COMMERCIAL ELECTRIC RATES CLASS 5. Minimum Charge $15.90 Demand charge $11.17 per KWH Energy charge $0.1696 per KWH UNDERSTANDING YOUR WATER BILL Water usage is billed monthly. Your contract is on a non-transferable basis. Monthly minimum charges are based on meter size and class. Federal and State taxes ara billed where applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. CLASS 1. Meter Size Minimum Charge Minimum Usage (inch) (Gallons) 5/8 $23.10 3,000 3/4 $30.80 4,000 I $53.90 7,000 1 1/4 $77.00 10,000 1 1/2 $100.10 13,000 2 $161.70 21,000 3 $308.00 40,000 4 $508.20 66,000 6 $1001.00 130,000 Water usage over the minimum is billed at $7.70 per thousand gallons. CLASS 2. Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 $29.67 3,000 3/4 $39.56 4,000 1 $69.24 7,000 1 1/4 $98.91 10,000 1 1/2 $128.58 13,000 2 $207.71 21,000 3 $395.63 40,000 4 $652.80 66,000 6 $1,285.81 130,000 Water usage over the minimum is billed at $9.89 per thousand gallons. BILLING SUMMARY TELEPHONE Balance From Previous Month Total ~yments . Total Aojustmenrs ELECTRIC Balance From Previous Month Total Payments Total Adjustments WATER Balance From Previous Month Total Payments Total Adjustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges ...... Current Amount Due by 04125112 Total Amount Due 657.52 321.41 .00 336.11 .00 .00 .00 .00 .00 .00 .00 .00 336.11 409.68 745.79 1100098O CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788- 7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For; The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERSISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 FI~llt~lS INIAND bTILITY CIi~PANY FI,~i$ ISLAND, NY 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 03/31/12 Detail of Current Basic Charges Equipment for Period: 04101112 - 04/30112 Description Quant itv BUS. LOCAL SERVICE ANNUA ~ ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 ~o~al Equipment And Service Charges eaeral Universal Service Charge Total Basic Charges 9.20 .35 Total 9.20 .35 31.51 31.61 1.60 33.11 Detail of Current Non-Basic Charges Equipment for Period: 04/01/12 . 04130112 ~ CALL FORWARD J;)JJ~ BUSINESS MULTI HUNT SRVC 1 Total Equipment And Service Charges Total Non-Basic Charges 3.00 Total 3.00 6.66 6.66 6.66 11000981 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 03/31/12 Detail of Current AT&T Long Distance Charges Originating # 631-788-7463 No Daze Time 1 2/21/12 8:25AM 2 2/21/12 8:58AM 3 2/21/12 9:42AM 4 2/21/12 IO:09AM 5 2/21/12 10:48AM 6 2/21/12 10:48AM 7 2/21/12 10:49AM 8 2/21/12 10:51AM 9 2/21/12 4:35PM 10 2/22/12 9:33AM 11 2/22/12 10:05AM 12 2/22/12 10:41AM 13 2/22/12 10:42AM 14 2/22/12 1:17PM 15 2/22/12 3:08PM 16 2/22/12 4:21PM 17 2/23/12 7:42AM 18 2/23/12 11:50AM 19 2/23/12 1:18PM 20 2/23/12 1:49PM 21 2/23/12 2:10PM 22 2/23/12 2:15PM 23 2/23/12 2:20PM 24 2/23/12 2:29PM 25 2/23/12 3:15PM 26 2/24/12 8:18AM 27 2/24/12 9:02AM 28 2/24/12 9:56AM 29 2/24/12 10:40AM 30 2/24/12 10:46AM 31 2/24/12 11:01AM 32 2124112 12:35PM 33 2/24/12 1:08PM 34 2/24/12 2:15PM 35 2/24/12 2:40PM 36 2/24/12 2:57PM 37 2/24/12 2:59PM 38 2/24/12 3:14PM 39 2/27/12 9:42AM 40 2/27/12 11:19AM 41 2/27/12 12:00PM 42 2/27/12 1:49PM 43 2/27/12 2:41PM 44 2/27/12 4:36PM 45 2/27/12 4:45PM 46 2/28/12 8:18AM 47 2/28/12 8:47AM 48 2/28/12 10:25AM 49 2/28/12 10:32AM 50 2/28/12 1:39PM 51 2/28/12 2:47PM 52 2/28/12 2:48PM 53 2/28/12 2:49PM 54 2/28/12 2:50PM 55 2/28/12 4:22PM 56 2/29/12 7:35AM 57 2/29/12 7:40AM 58 2/29/12 9:07AM 59 2/29/12 10:48AM 60 2/29/12 10:48AM 61 2/29/12 10:56AM 62 2/29/12 10:57AM 63 2/29/12 11:35AM 64 2/29/12 2:11PM 65 2/29/12 2:30PM Detail of Itemized Calls Min Loc Called 1 New London CT 1 New London CT 2 Hartford CT 1 Southold NY 1 New London CT 1 New London CT 2 New London CT 1 Southold NY 4 New Haven CT 2 New London CT 2 Norwich CT 1 New London CT 4 New London CT 1 Norwich CT 7 ~ardencity NY 1 ~outhold NY 1 Lyme CT 2 Southold NY 1 New London CT 2 Southold NY 1 Greenwich RI 5 Southold NY 2 Greenwich RI 2 Plainville CT 1 New London CT 3 New London CT 11 New London CT 1 New London CT 3 New London CT 7 New London CT 23 New York NY 4 San Anqelo TX 3 SouthoTd NY 4 Southold NY 1 Southold NY 2 Southold NY 5 New London CT 10 Southold NY 15 New London CT 1 Morristown NJ 2 Southold NY 3 Niantic CT 1 Morristown NJ 1 New London CT 1 New London CT 1 New London CT 1 New London CT 1 Southold NY 1 ~amptnbays NY 2 ~outhold NY 1 New London CT 2 New London CT 1 Greenwich RI 1 Providence RI 6 New London CT 3 New London CT 3 New London CT 2 $outhold NY 1 New London CT 1 Norwich CT 1 New London CT 1 New London CT 1 Southold NY 7 Hartford CT 1 Southold NY Area-Number 860-442-0165 860-442-0165 860-297-4771 631-765-4333 860-442-0165 860-442-0165 860-442-0165 631-765-4333 203-387-2266 860-442-0165 860-334-1910 860-442-0165 860-442-0165 860-886-1750 516-227-3805 631-765-4333 860-434-1788 631-765-4333 860-442-0165 631-765-4333 401-336-2123 631-765-4333 401-336-2123 860-351-0136 860-442-0165 860-442-0165 860-442-0165 860-442-0165 860-442-0165 860-442-0165 212-410-4301 325-223-9500 631-765-4333 631-765-4333 631-765-4333 631-765-4333 860-442-0165 631-765-4333 860-442-0165 973-214-1506 631-765-1891 860-691-0044 973-214-1506 860-442-0165 860-442-0165 860-235-2757 860-514-7346 631-765-1891 631-594-2169 631-765-1891 860-442-0165 860-442-0165 401-336-2182 401-556-4196 860-442-0165 860-442-0165 860-442-0165 631-765-4333 860-442-0165 860-886-1750 860-442-0165 860-442-0165 631-765-4333 860-916-6867 631-765-4333 PT D1 D1 D1 D1 O1 D1 O1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 Amount .40 .40 .80 .36 .40 .40 .80 .36 1.60 .80 .80 .40 1.60 .40 2.52 .36 .40 .72 .40 .72 .40 1.80 .80 .80 .40 1.20 4.40 .40 1.20 2.80 8.28 1.60 1.08 1.44 .36 .72 2.OO 3.60 6.00 .40 .72 1.20 .40 .40 40 40 40 36 36 72 40 80 40 40 2.40 1.20 1.20 72 40 40 40 40 36 2.80 .36 at&t BILLING DETAIL AT&T PAGE 5 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 03/31/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls ~riginat~ng # 631-788-7463 o uate Time Min 1 2/29/12 2:32PM 1 2 2/29/12 2:45PM 1 3 2/29/12 3:06PM 3 4 2/29/12 4:15PM 8 5 2/29/12 4:58PM 12 6 3/01/12 8:55AM 11 7 3/01/12 12:12PM 1 8 3/01/12 4:43PM 1 9 3/02/12 8:24AM 1 10 3/02/12 9:35AM 3 11 3/02/12 10:08AM 2 12 3/02/12 10:29AM 1 13 3/02/12 10:30AM 2 14 3/02/12 10:34AM 1 15 3/02/12 10:41AM 1 16 3/02/12 10:57AM 2 17 3/02/12 11:16AM 1 18 3/02/12 11:31AM 1 19 3/02/12 11:36AM 2 20 3/02/12 12:30PM 1 21 3/02/12 1:07PM 6 22' 3/02/12 1:26PM 18 23 3/02/12 1:49PM 1 24 3/02/12 1:56PM 11 25 3/02/12 2:34PM 5 26' 3/02/12 2:40PM 3 27 3/02/12 2:57PM 7 28 3/02/12 3:14PM 1 29 3/05/12 8:22AM 4 30 3/05/12 8:52AM 2 31 3/05/12 9:04AM 2 32 3/05/12 9:18AM 1 33 3/05/12 9:19AM 6 34 3/05/12 10:01AM 3 35 3/05/12 11:26AM 2 36 3/05/12 12:01PM 1 37 3/05/12 12:22PM 2 38 3/05/12 1:55PM 1 39 3/05/12 3:28PM 11 40 3/05/12 3:42PM 15 41 3/06/12 12:49PM 7 42 3/06/12 2:11PM 1 43 3/06/12 3:06PM 1 44 3/07/12 8:11AM 1 45 3/07/12 9:39AM 7 46 3/07/12 IO:03AM 1 47 3/07/12 IO:07AM 1 48 3/07/12 1:16PM 3 49 3/07/12 1:33PM 1 50 3/07/12 1:44PM 2 51 3/07/12 1:46PM 3 52 3/07/12 1:59PM 8 53 3/07/12 2:07PM 1 54 3/07/12 2:57PM 2 55 3/07/12 2:59PM 5 56 3/08/12 8:19AM 6 57 3/08/12 8:42AM 2 58 3/08/12 8:50AM 1 59 3/08/12 9:01AM 2 60 3/08/12 9:04AM 6 61 3/08/12 9:10AM 2 62 3/08/12 9:12AM 1 63 3/08/12 9:17AM 1 64 3/08/12 9:40AM 2 65 3/08/12 9:46AM 2 Loc Called Area-Number Southold NY 631-765-4333 New London CT 860-442-0165 Southold NY 631-765-4333 New London CT 860-442-0165 New London CT 860-442-0165 Southold NY 631-765-1891 New London CT 860-857-6076 New London CT 860-442-0165 New London CT 860-442-0165 Southold NY 631-765-1891 New London CT 860-442-0165 Southold NY 631-765-1366 Southold NY 631-765-4333 New London CT 860-442-0165 New London CT 860-442-0165 New London CT 860-442-0165 Norwich CT 860-886-1750 Norwich CT 860-866-1750 New London CT 860-442-0165 New London CT 860-442-0165 Norwich CT 860-886-1750 Hartford CT 860-242-2514 New London CT 860-442-0165 Windsorlks CT 860-668-0044 New London CT 860-442-0165 Mattituck NY 631-354-8029 New London CT 860-443-2033 New London CT 860-442-0165 New London CT 860-442-0165 New London CT 860-442-0165 New London CT 860-442-0165 New London CT 860-442-0165 Southold NY 631-765-4333 New London CT 860-442-0165 New London CT 860-442-0165 New London CT 860-442-0165 Boca Raton FL 561-998-9600 Southold NY 631-765-1891 Southold NY 631-765-1891 Hartford CT 860-916-6867 New London CT 860-443-5374 Bellport NY 631-286-1600 Southold NY 631-765-4333 New London CT 860-235-9233 New London CT 860-444-3777 New London CT 860-442-0165 Providence RI 401-556-4196 New London CT 860-442-0165 New Haven CT 203-387-2266 New London CT 860-442-0165 New London CT 860-442-0165 Southold NY 631-765-1891 Southold NY 631-765-4333 Essex CT 860-662-4090 New London CT 860-442-0165 New London CT 860-442-0165 New London CT 860-444-3777 New London CT 860-514-7346 Lebanon CT 860-642-4200 Lebanon CT 860-642-4200 Southold NY 631-765-4333 Essex CT 860-662-4090 Syracuse NY 315-703-4425 New London CT 860-442-0165 New London CT 860-912-1027 Amount .36 ,40 1.08 3.20 4.80 3.96 .40 .40 .40 1.08 80 36 72 40 40 80 40 40 80 40 2.40 7.20 .40 4.40 2.00 1.08 2.80 .40 1.60 .80 .80 .40 2.16 1.20 .80 .40 .80 .36 3.96 6.00 2.80 .36 .36 .40 2.80 .40 .40 1.20 .40 .80 1.20 2.88 .36 .80 2.00 2.40 .80 .40 .80 2.40 .72 .40 .36 .80 .80 11000982 at&t BILLING DETAIL AT&T PAGE 6 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 03/31/12 Detail of Current AT&T Long Distance Charges ~riginat~ng # 631-788-7463 o uate Time 1 3/08/12 11:31AM 2 3/08/12 11:43AM 3 3/08/12 1:38PM 4 3/08/12 2:03PM 5 3/08/12 2:18PM 6 3/08/12 3:54PM 7 3/08/12 4:12PM 8 3/08/12 4:38PM 9 3/09/12 7:59AM 10 3/09/12 9:34AM 11 3/09/12 9:59AM 12 3/09/12 10:00AM 13 3/09/12 10:02AM 14 3/09/12 10:31AM 15 3/09/12 10:59AM 16 3/09/12 11:23AM 17 3/09/12 11:31AM 18 3/09/12 11:45AM 19 3/09/12 11:47AM 20 3/09/12 12:17PM 21 3/09/12 1:06PM 22 3/09/12 2:00PM 23 3/09/12 2:07PM 24 3/09/12 2:29PM 25 3/09/12 2:38PM 26 3/09/12 2:41PM 27 3/09/12 3:14PM 28 3/09/12 3:58PM 29 3/12/12 8:34AM 30 3/12/12 9:19AM 31 3/12/12 9:44AM 32 3/12/12 10:06AM 33 3/12/12 10:30AM 34 3/12/12 10:37AM 35 3/12/12 10:47AM 36 3/12/12 1:51PM 37 3/13/12 9:54AM 38 3/13/12 10:23AM 39 3/13/12 10:42A~ 40 3/13/12 10:53A~ 41 3/13/12 11:37AB 42 3/13/12 12:12PM 43 3/13/12 12:13PM 44 3/14/12 9:31AM 45 3/14/12 9:38AM 46 3/14/12 11:33AM 47 3/14/12 11:43AM 48 3/14/12 3:04PM 49 3/14/12 3:21PM 50 3/14/12 3:54PM 51 3/14/12 4:08PM 52 3/15/12 8:44AM 53 3/15/12 10:31AM 54 3/15/12 10:39AM 55 3/15/12 5:13PM 56 3/16/12 9:04AM 57 3/16/12 9:42AM 58 3/16/12 10:1lAM 59 3/16/12 10:24AM 60 3/16/12 10:38AM 61 3/16/12 11:12AM 62 3/16/12 11:53~ 63 3/16/12 2:12P~ 64 3/16/12 3:12Pa 65 3/16/12 3:17P~ Detail of Itemized Calls Min Loc Called 12 ~oopersbg PA 15 ~outhold NY 1 New London CT 2 New London CT 4 Windsorlks CT 4 New London CT 2 Greenwich CT 1 New London CT 9 New London CT 2 New London CT 1 New London CT 1 Southold NY 2 Southold NY 1 New London CT 1 New London CT 7 Northboro MA Albany NY ~outhold NY ~lbany NY 1 Norwich CT 3 New London CT 1 New London CT 13 Norwich CT ~oopersbg PA 2~ ~outhold NY 2 ~amptnbays NY 2 ~outhold NY 5 New Haven CT 1 New London CT 2 Lyme CT 2 New London CT 11 Norwich CT 3 Washington CT 8 Southo]d NY 16 $outhold NY 1 New London CT 5 New London CT ! Syracuse NY 11 New London CT 3 Southold NY 4 New London CT 1 Willimntic CT 2 New London CT 5 Boca Raton FL 2 New London CT 1 Boston MA 11 Norwich CT 7 Southold NY 1 Centraislp NY 1 New London CT 5 New London CT 1 New London CT 2 Boston MA 1 ~entraislp NY 2 ~armingdl NY 1 New London CT 1 New London CT 11 Centraislp NY 2 Southold NY 1 New London CT 1 New London CT 1 New London CT 1 Southold NY 3 Southold NY 2 Southold NY Area-Number 610-214-0000 631-765-4333 860-514-7346 860-442-0165 860-668-0044 860-442-0165 203-869-7463 860-442-0165 860-442-0165 860-442-0165 860-442-0165 631-765-4333 631-765-1939 860-442-0165 860-442-0165 508-393-6599 518-474-3081 518-474-3081 631-765-4333 860-886-1750 860-442-0165 860-442-0165 860-886-1750 610-214-0000 631-765-4333 631-594-2169 631-765-4333 203-387-2266 860-442-0165 860-434-1788 860-442-0165 860-949-5167 860-868-7796 631-765-4333 631-765-1891 860-460-3398 860-442-0165 315-703-4425 860-442-0165 631-765-1892 860-447-3646 860-234-2059 860-442-0165 561-998-9600 860-460-8950 617-434-5275 860-886-1750 631-765-4333 631-853-6416 860-442-0165 860-442-0165 860-442-0165 617-434-5275 631-853-6416 631-694-2300 860-442-0165 860-442-0165 631-853-6416 631-765-4333 860-442-0165 860-442-0165 860-442-0165 631-765-4333 631-765-1891 631-765-1891 PT D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 Amount 4.80 5.40 .40 .80 1.60 1.60 .80 .40 3.60 .80 .40 .36 .72 .40 .40 2.8O 1.80 .36 .36 .40 1.20 .40 5.20 11.20 .72 .72 .72 2.OO .40 .80 .80 4.40 1.20 2.88 5.76 .40 2.OO 3.96 .40 1.08 1.60 .40 .80 2.00 .80 .40 4.40 2.52 .36 .40 2.00 .40 .80 .36 .72 .40 .40 3.96 .72 .40 .40 .40 .36 1.08 .72 at&t BILLIN D TAIL AT&T PAGE 7 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 03/31/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls Originating # 631-788-7463 No Daze Time Min Loc Called 1 3/16/12 3:55PM 2 New London CT 2 3/19/12 8:16AM 1 Queens NY 3 3/19/12 8:57AM 1 New London CT 4 3/19/12 9:38AM 12 Norwich CT 5 3/19/12 10:45AM 3 Southold NY 6 3/19/12 11:07AM 5 Southold NY 7 3/19/12 12:57PM 1 ~oopersbg PA ~ 3/19/12 12:58PM 52 uoopersbg PA 3/19/12 4:09PM 1 New London CT 10 3/20/12 7:38AM 2 New London CT 11 3/20/12 7:50AM 1 New London CT 12 3/20/12 12:51PM 1 New London CT 13 3/20/12 12:55PM 2 New London CT 14 3/20/12 1:53PM 1 New London CT 15 3/20/12 2:07PM 4 New London CT 16 3/20/12 6:59PM 50 Coopersbg PA AT&T Total Itemized Calls Interstate Gross Receipts Tax 4.44% U~iversal Connectivity Charge Total AT&T Long Distance Charges P-Rate Period AEplied D-Day M-Multi mate Pd. T-Call Type 1-Direct Dia Total Area-Number P T Amount 860-442-0165 D 1 .80 347-730-2913 D 1 .36 860-442-0165 O 1 .40 860-886-1750 D 1 4.80 631-765-4333 D 1 1.08 631-765-4333 D 1 1.80 610-214-0000 D 1 .40 610-214-0000 D 1 20.80 860-442-0165 D 1 .40 860-442-0165 D 1 .80 860-442-0165 D 1 .40 860-442-0165 D 1 .40 860-442-0165 D 1 .80 860-442-0165 D 1 .40 860-442-0165 D 1 1.60 610-214-0000 M 1 20.00 Subtotal 317.36 For 631-788-7463 317.36 317.36 12.11 40.44 369.91 11000983 BILLING SUMMARY TELEPHONE Balance From Previous Month Total Payments Total Adjustments ELECTRIC Balance From Previous Month Total ~¥ments . Total Aojustmen~s WATER Balance From Previous Month Total ~yments . Total Aajustmen~s Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges ...... Current Amount Due by 04125112 Total Amount Due 72.32 36.16 .00 36.16 .00 .00 .00 .00 .00 .00 .00 .00 36.16 000984 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 FI2gfli~ IMAM) UTILITY IXYI~A~ FI2~l~I~ I,~EAM), l~ 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7580 ACCOUNT NUMBER 028101 BILL DATE 03131/12 Detail of Current Basic Charges Equipment for Period: 04101112 - 04130/12 Descriotion BUS. LOCAL SERVICE ANNUA ~ ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 9.20 .35 Total Total Equipment And Service Charges Federal Universal Service Charge Totat Basic Charges 9.20 .35 31.51 31.51 1.60 33.11 Detail of Current Non-Basic Charges Equipment for Period: 04/01112 - 04130112 Descriotion Quant itv BUSINESS MULTI HUNT SRVC ~ Total Equipment And Service Charges Total Non-Basic Charges Total 3.00 3.00 3.00 000985 BILLING SUMMAI Y TELEPHONE Balance From Previous Month Total Payments 'Total Adjustments ELECTRIC Balance From Previous Month Total Payments Total Adjustments WATER Balance From Previous Month Total Payments Total Adjustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges - - . ..... Current Electric Charges -aee rage 5 ...... Current Water Charges - See Page ~ ...... Current Amount Due by 04125/12 Total Amount Due 213.07 107.58 .00 105.49 61.74 30.87 .00 30.87 59.34 29.67 .00 29.67 166.03 334.50 11000987 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 FIEIflllL~ IMAM) DTILITY ClliiPA~ FIlleRS I,.~.,41~D, ~T 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7744 ACCOUNT NUMBER 028135 BILL DATE 03/31/12 Detail of Current Basic Charges Equipment for Period: 04101112 - 04130112 Oescrietion J~JJ.ft.~L BUS. LOCAL SERVICE ANNUA ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 ~o~al Equipment And Service Charges eaeral Universal Service Charge Total Basic Charges 9.20 .35 Total 9.20 .35 31.51 31.51 1.60 33.11 Detail of Current Non-Basic Charges Equipment for Period: 04/01/12 - 04130/12 ~K-TOUCH TONE Ql.t~qDiJ~ INS. WIRE/JACK MAINT. BU 1 ADSL+ 12 MOS.SERVICE 1 OFF PREMISE CHARGE 1 'OFF PREMISE 1/4 MILE BUS 4 .Total Equipment And Service Charges Total Non-Basic Charges .75 59.95 .50 1.30 Total .75 59.95 .50 5.20 67.40 67.40 67.40 11000988 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-7744 ACCOUNT NUMBER 028135 BILL DATE 03/31/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls ~riginating # 631-788-7744 o Date Time Min Loc Called Area-Number P T 1 2/25/12 8:50AM 1 New London CT 860-442-0165 N 1 2 2/25/12 11:12AM 1 New London CT 860-271-3472 N 1 3 3/03/12 9:23AM 3 New London CT 860-271-9641 N 1 4 3/06/12 12:00PM 1 New London CT 860-271-3472 D 1 5 3/08/12 8:54AM 5 Boston MA 617-526-6675 D 1 6 3/08/12 9:13AM 1 Boston MA 617-526-6675 D 1 7 3/09/12 11:lOAM 2 New London CT 860-442-0165 D 1 8 3/15/12 9:01AM 3 New London CT 860-442-0165 D 1 Subtotal Total For 631-788-7744 AT&T Total Itemized Calls Interstate^Gross Receipts Tax 4.44% universa uonnectivity Charge Total AT&T Long Distance Charges P-Rate Period Applied D-Day N-Night T-Call Type 1-Direct DiM Amount .25 .25 .75 .40 2.00 .40 .80 1.20 6.05 6.05 6.05 .32 1.05 7.42 PAGE 5 TELEPHONE NUMBER 631-788-7744 ACCOUNT NUMBER 028135 BILL DATE 03/31/12 THE FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE (631) 788-7251 Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energy Charge Fuel Adiustment New York State Tax Total Current Charges $30.87 0.00 0,00 $30.87 Meter Readings Energy used Current Frevious MASTER 34136 34136 REG. KWH DEMAND .10 .01 DMD. 1.34 KW DATE 3/27 2127 DMD. MIN. 1.34 METER MULT. 1 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0436 PER k'WH TOTAL ENERGY CHARGE Amount 15.90 14.97 .00 $30.87 FISHERS ISLAND WATER WORKS CORP. BUSINESS OFFICE (631) 788-7251 Detail of Current Water Charges Water Class - 21 CURRENT CHARGE: METER READING/DATE CURRENT 250 3/27 PREVIOUS 250 2/27 CUBIC FEET (CU FT x 7.5 = GALLONS) ~urrent Water Charg~ . ross Receipts Tax ureait (per PSC) Total Current Charges 29.67 0.00 $29.67 11000989 UNDERSTANDING YOUR ELECTRIC BILL Your contract is on a non-transferable annual basis. Federal and State Taxes are billed where applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. BASIC MINIMUM CHARGE: KWH (KILOWATTHOUR): FUEL ADJUSTMENT: Covers maintenance of electric lines, meters and other costs. This charge will be billed whether or not you use any energy. A KWH equals 1000 watt-hours of electricity use. One KWH equals the energy needed to run a 100 watt light bulb for 10 hours. A charge that reflects changes in the actual cost of fuel purchased by the utility. RESIDENTIAL ELECTRIC RATES CLASS 1. CLASS 2. CLASS 7. Minimum Charge $10.60 Minimum Charge $32.37 Minimum Charge $23.12 First 1,000 KWH $ 0.1790 All KWH $ 0.3237 All KWH $ 0.2255 Over 1,000 KWH $ 0.2067 COMMERCIAL ELECTRIC RATES CLASS 5. Minimum Charge $15.90 Demand charge $11.17 per KWH Energy charge $0.1696 per KWH UNDERSTANDING YOUR WATER BILL Water usage is billed monthly. Your contract is on a non-transferable basis. Monthly minimum charges are based on meter size and class. Federal and State taxes are billed where applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. CLASS 1. Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 $23.10 3,000 3/4 $30.80 4,000 1 $53.90 7,000 1 1/4 $77.00 10,000 1 1/2 $100.10 13,000 2 $161.70 21,000 3 $308.00 40,000 4 $508.20 66,000 6 $1001.00 130,000 Water usage over the minimum is billed at $7.70 per thousand gallons. CLASS 2. Meter Size (Inch) 5/8 3/4 1 1 1/4 1 1/2 2 3 4 6 Minimum Charge Minimum Usage (Gallons) ;29.67 3,000 ;39.56 4,000 ;69.24 7,000 ;98.91 10,000 ;128.58 13,000 ;207.71 21,000 ;395.63 40,000 ;652.80 66,000 $1,285.81 130,000 Water usage over the minimum is billed at $9.89 per thousand gallons. BILLING SUMM Y TELEPHONE .Balance From Previous Month Total ~yments . Total AdjustmenTs .ELECTRIC Balance From Previous Month Total ~yments . Total AojustmenTs WATER Balance From Previous Month Total Payments Total Adjustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges ...... Current A~ount Due by 04125/12 Total Amount Due 188.67 94.58 .00 94.09 .00 .00 .00 .00 .00 .00 .00 .00 94.09 93.06 187.15 11000990 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Is/and Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 FIIgtERS IMAb'D OTILITY (XiIIPANT FI~ IMAND, ~ 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-5522 ACCOUNT NUMBER 028145 BILL DATE 03/31/12 Detail of Current Basic Charges Equipment for Period: 04/01/12 - 04/30112 Description Ouant ltv BUS. LOCAL SERVICE ANNUA ~ ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 ~otal Equipment And Service Charges eaeral Universal Service Charge Total Basic Charges 9.20 .35 Total 9.20 .35 31.51 31.51 1.60 33.11 Detail of Current Non-Basic Charges Equipment for Period: 04/01/12 - 04/30/12 Description Ouant ltv ADSL+ 12 MOS.SERVICE ~ Total Equipment And Service Charges Total Non-Basic Charges Total 59.95 59.95 59.95 11000991 BILLING SUMMAEY Current Account Activity TELEPHONE Balance From Previous Month Total ~yments . Total Aojustmen~s ELECTRIC Balance From Previous Month Total Payments . Total AdjustmenTs WATER Balance From Previous Month Total ~yments . Total Aojustmen~s * DUE IMMEDIATELY * ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... *** OUTSTANDING BALANCE *** Current Telephone Charges Current Amount Due by 04/25/12 Total Amount Due 99.34 52.91 .00 46.43 .00 .00 .00 .00 .00 .00 .00 .00 46.43 92.88 11000992 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers/s/and Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERSISLANDTELEPHONECORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERSISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-5673 ACCOUNT NUMBER 028146 BILL DATE 03/31/12 Detail of Current Basic Charges Equipment for Period: 04/01/12 - 04130112 Description Quant ltv BUS. LOCAL SERVICE ANNUA ~ ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 9.20 .35 Total ~o[al Equipment And Service Charges eaeral Universal Service Charge Total Basic Charges 9.20 .35 31.51 31.51 1.60 33.11 11000993 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-5673 ACCOUNT NUMBER 028146 BILL DATE 03/31/t2 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls ~riginat!ng # 631-788-5673 o uate Time 1 2/22/12 11:45AM 2 2/24/12 10:41AM 3 2/27/12 8:38AM 4 3/01/12 12:52PM 5 3/01/12 1:48PM 6 3/06/12 1:40PM 7 3/09/12 12:47PM 8 3/12/12 1:01PM 9 3/12/12 2:22PM 10 3/12/12 2:23PM 11 2/27/12 8:34AM Min Loc Called Area-Number P T 1 New London CT 860-442-0165 D 1 2 New London CT 860-445-9706 D 1 7 Staten Is NY 718-477-4820 D 1 4 New London CT 860-443-5281 D 1 2 New London CT 860-443-5281 D 1 4 New London CT 860-442-0165 D 1 1 New London CT 860-442-0165 D 1 1 New London CT 860-442-0165 D 1 1 New London CT 860-460-7179 D 1 1 Willimntic CT 860-208-6148 D 1 Subtotal DIRECTORY ASSISTANCE Dir Asst NY 631-555-1212 D DIRECTORY ASSISTANCE Subtotal Total For 631-788-5673 AT&T Total Itemized Calls blnterstate Gross Receipts Tax 4.44% niversal Connectivity Charge Total AT&T Long Distance Charges P-Rate Period Applied D-Day T-Call Type 1-Direct Dia Amount .40 .80 2.52 1.60 .80 1.60 .40 .40 .40 .40 9.32 2.49 2.49 11.81 11.81 .35 1.18 13.34 BILLING SUMM~Y 'TELEPHONE Balance From Previous Month Total Payments .Total Adjustments ELECTRIC Balance From Previous Month Total ~yments Total ~ojustments WATER Balance From Previous Month Total Payments Total Adjustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges ...... Current Amount Due by 04/25/12 Total Amount Due 333.79 185.67 .00 148.12 .00 .00 .00 .00 .00 .00 .00 .00 148.12 178.83 326.95 11000994 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788- 7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 FI,~t~I~ IMAt~ bTILI~'Y FI~,t~RS IM--4~, ~ O639O BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-5523 ACCOUNT NUMBER 028150 BILL DATE 03131112 Detail of Current Basic Charges Equipment for Period: 04101112 - 04130/12 Descriotion BUS. LOCAL SERVICE ANNUA ~ ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 9.20 .35 Total Total Equipment And Service Charges Federal Universal Service Charge Total Basic Charges 9.20 .35 31.51 31.51 1.60 33.tl Detail of Current Non-Basic Charges Equipment for Period: 04101/12 - 04130112 Descriotion Quant ltv ADSL+ 12 MOS.SERVICE ~ Total Equipment And Service Charges Total Non-Basic Charges Total 59.95 59.95 59.95 11000995 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-5523 ACCOUNT NUMBER 028150 BILL DATE 03/31/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls Originating # 631-788-5523 No Date Time 1 2/24/12 2:23PM 2 2/28/12 1:13PM 3 3/02/12 4:32PM 4 3/05/12 11:53AM 5 3/07/12 12:46PM 6 3/09/12 9:52AM 7 3/12/12 11:32AM 8 3/14/12 11:15AM 9 3/14/12 2:11PM 10 3/15/12 7:50AM 11 3/15/12 6:00PM Min Loc Called Area-Number P T 2 Southold NY 631-765-1366 D 1 3 Gretna NE 402-916-6946 D 1 3 Gretna NE 402-916-6534 D 1 2 New London CT 860-444-0320 D 1 3 Southold NY 631-765-1366 D 1 2 New London CT 860-443-6851 D 1 8 ~yme. . CT 860-434-1538 D 1 2 ~ew London CT 860-444-0320 D 1 1 New London CT 860-443-6851 D 1 2 New Haven CT 203-392-3576 D 1 5 Plainville CT 860-351-0139 D 1 Subtotal Total For 631-788-5523 Detail of Other Charges and Credits DescriPtion Federal Carrier Line Assessment @ Single Line AT&T Total Itemized Calls ~ther Charges And Credits pril Acct Chg _ Interstate^Gross Receipts lax 4.44% universa ~onnectivity Charge Total AT&T Long Distance Charges P-Rate Period Applied D-Day T-Call Type 1-Direct Dia Total 0cc's Amount 2.24 4.17 4.17 2.78 4.05 2.78 11.12 2.78 1.39 2.78 6.95 45.21 45.21 4.95 45.21 4.95 20.95 3.38 11.28 85.77 FISHERS ISLAND FERRY DISTRICT VENDOR 006482 PAUL J. FOLEY 04/24/2012 CHECK 424 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM ,9060,8.000.000 SM .9060,8.000.000 SM .9060.8.000,000 SM .9060.8.000.000 010112 020112 030112 030112A REIMB.RX-JAN'12 94.41 REIMB.RX-FEB'12 94.41 REIMB.RX-MAR'12 94.41 REIMB.2ND QTR STND ALONE 438.04 TOTAL 721.27 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address 690 Williams Street New London, CT 06320 Paul d. Foley Vendor Telephone Number Vendor Contact Invoice Number Date 111/2012 Invoice Total Discount 94.41 Amount Claimed 94.41 Purchase Order Number Vendor No. Description of Goods or Services Anthem Retiree Prescription Plan 90% Reimbursement 104.90 less 10% {$94.4t) Paul Foley Ck #1526 1/1/2012 21: [CheckN°' q~0 Entc~l by ~ Audit Date /~PR 2 4 2012 Town Clerk General Leds~r Fund and Account Number SM9060.8.000.000 Payee Certification Thc undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no pan has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes fi.om which the Town is exempt are excluded. 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 Retain the bottom portiott of this form for your records' · ~ Evidence of Coverage booklet, it you and your spouse are both enrolled in the plan, your monthly premiun'Ppayments must be paid separately. We r~qoir¢ one remittance advice and one _oavment per account. THe remittance advice is located on the reverse side of this statement This will ensure each member account is credited appropriately and timely to prevent disenrollment from the plan, which will result in a lapse of coverage. If you are disenrolled from the plan, you may only re-enroll during a valid election period. Participant ID: G0230330801 Date: 01/06/2012 Transaction Date Description Premium 01/01/2012 January 2012 Blue NledicareRx'(PDP) Amount 104.90 Balance Due 104.90 Please contact our customer service department at 1-888-620-1747 with any questions. Page Iofl Vendor No. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Paul d. Foley Vendor Telephone Number VendorContact Invoice Invoice Number Date 0~0[ I~ 2/t/20t2 Total $90 Williams Street New London, CT 06320 Net Discount Amount Claimed Purchase Order Number Description of Goods or Services Antham Retire~ Praeerlpflon Plan 90% Ralmbumement it04.90 leas 10% {$94.4t} Paul Foley Ck #1631 211/2012 Entered by ~ Audit Date APR Z4 2012 Town Clerk General Ledf~r Fund and Aexount Number $M9060.8.000.000 Payee Certification The undersigned (Claimant) (Acting on behalf of tbe 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. Company Name ~/~///~ Date 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 bare been verified with the exceptions or discrepancies noted, and payment ~s approved. Signature ~ Title Date Retain the bottom portion of this fi~rm for your records .Per ybur Evidence of Coverage booklet, if you and your spouse are both enrolled in the plan, your monthly premjura'payments must be paid separately. We require one remittance advice and one pavment per account. ,The remittance advice is located on the reverse side of this statement. This will ensure each member account is credited appropriately and timely to prevent disenrollment from the plan, which will result in a lapse of coverage. If you are disenrolled from the plan, you may only re-enroll during a valid election period. Participant ID: G0230330801 Date: 02/06/2012 Transaction Date Premium 02/01/2012 Balance Due Description February 2012 Blue MedicareRx'(PD P) Amount 104.90 104.90 Please contact our customer service department at 1-888-620-1747 with any questions. $olimar Validation Number G0250330~01 Page 1 of 1 Town of Southold, New York - Pa~ Vendor Tax ID Number or Social Security Number Paul J. Foley Vendor Telephone Number 'ment Voucher Vendor Address 690 Williams Street New London, CT 06320 Vendor Contact Invoice Invoice Invoice Number Date Total Discount 3/11201; 94.41 Net Purchase Order iAmount Claime~ Number 94.41 [Vendor No. Description of Goods or Services knthem Retiree Prescription Plan ~0% Relmbumement ;t04.90 less 10% ($94.41) Paul Foley Ck #1638 31112012 -t4 'l Audit Date APR 2 4 2012 Town Clerk General LMSer Fund and Account Number SM9060.8.000.000 Payee Certification lhe 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 taxes from which the Town is exempt are excluded 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 tbereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature Title Retain the bottom portion of this form for your records 'Per your Evidence of Coverage booklet, if you and your spouse are both enrolled in the plan, your monthly premium payments must be paid separately. We reo_uire one remittance advice and one vavment per account. The remittance advice is located on the reverse side of this statement. This will ensure each member account is crel:tited appropriately and timely to prevent disenrollment from the plan, which will result in a lapse of coverage. If you are disenrolled from the plan, you may only re-enroll during a valid election period. Anthem . Participant ID: G0230330801 Date: 03/07/2012 I Blue MedicareRx*(PDP) Transaction Premium Balance Due Date Description 03/01/2012 March 2012 Amount 104.90 104.90 Please contact our customer service department at 1-888-620M747 with any questions. Page 1 ofl Town of Southold, New York - Pa, Vendor Tax ID Number or Social S~curit~ Number Paul J. Foley Vendor Telephone Number Vendor Contact Invoice Date Total Discount O301 3,1,:0t: 438.04 Vendor No. ~ment Voucher ~Ot~ i Vendor Address 690 Williams Street New London, CT 06320 "~ Net Purchase Order Amount Claimed Number Description of Goods or Services Ge 438.04 Anthem BCIBS Retiree Stand Alone 90% Reimbursement 486.72 Less $48.68 Paul Foley Ck # 1639 04/01/12-06/30/12 Check No. Entered by Audit Date APR 9. 4 2012 Town Clerk nfl Ledser Fund and Account Number SM9060.8.000.000 Payee Certification The undersigned (Claimant) (Acting on behalf of thc abevc named claimant) does hereby certify that thc foregoing claim is true and correct, that no part has been paid, except as therein stated, that thc balance therein stated is actually due and owing, and that taxes from which the Town ~s exempt a~e excluded Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services proberly parformed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature Title North Haven, CT 06n73-4201 INDIVIDUAL MARKET INVOICE wlh,l"l,.ilhl,,Hlflh.l.qlhli.q,llf,llllll,l,l,hhl *************************-***** 063 14418 I AT 0.374 89 PAUL J FOLEY 690 WILLIAiVlS ST NEW LONDON CT 06320-4132 MEMBER NO: 086fiM20101 MEMBER: PAUL J FOLEY INVOICE NO: 3207105990 BILLING ACCI NO; 7010866920101 PRODUCT I CLASSl PERIOD COVERED ~r AMOUNT MEDIGAP PLAN N,COPAY $20. 1 04/01/2012 06/30/2012 + $486.72 ITOTAL AMOUNT DUE BY APRIL 1, 2012 ~686.72 If you have any questions regarding this invoice or your coverage with Anthem Blue Cross and Blue Shield, please call our dedicated Customer Service Unit during normal business hours, Monday through Fr day. The to I free number is 1-800-633-6673 . 7010864920101 0 3207103990 i 00000048672 095 4 FISHERS ISLAND FERRY DISTRICT VENDOR 007317 GNCB CONSULTING ENGINEERS,PC 04/24/2012 CHECK 425 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 19025 NORTH RAMP REPAIR DESIGN 1,110.00 TOTAL 1,110.00 Town of Southold, New York - Pal ~ment Voucher ? Vendor Tax 1D Number or Social Secumy Number GNCB Vendor Telephone Number Vendor Contact Invoice Invoice Number Data 19025 3/31/2012 Total Discount 1,110.00 t30 Elm Street P.O. Box 802 Old Saybrook, CT 06475 Net Purchase Order Amount Claimed Number 1,110.00 Vendor No. Description of Goods or Services North Ramp Repair Design Check No. Audit Date ~ APR Z4 2012 Town Clerk General Led~er Fund and Account Numbor 8M5709.2.000.200 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 Town is exempt are excluded. Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the service~ properly performed and that the quantities thereof have be~a verified with the exceptions or discrepancies noted, and peyment is approved. Signature Tide Date P.O. Box 802/130 Elm Street Old Saybrook, CT 06475 Fishers Island Ferry District P.O. Drawer H Fishers Island, NY 06390 Mark Easter No. 19025 03/31/2012 FIFD Corner Ramp Repair 12029.00 For Services Rendered Through 3/31/2012 Ramp Repair Design Brown, Charles C Total Professional Services Invoice Amount Hours Rate Amount 6.00 6.00 185.00 $1,110.00 $1,110.00 $1,110.00 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 1,312.50 ITL~c'e~ / FISHERS ISLAND FERRY DISTRICT VENDOR 014193 NORTHEAST UTILITIES 04/24/2012 CHECK 427 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 SM .5710.4.000.100 51981034010312 NL NEW TERM SVC 3/2-3/30 1,213.30 51981034010312 LATE FEE 0.20 TOTAL 1,213.50 Town of Southold, New York - Pal 'ment Voucher Vendor Tax ID Number or Social Securiiy Number Northeast Utilities Vendor Telephone Number Vendor Contact Invoice Number 5198t03401~ 5198103401~ Invoice Date 3130120t2 3/30/2012 Vendor Address P.O. Box 2957 Hartford, CT 06t04-2957 Invoice Net Total Discount ,Amount Claimed 30 1,J~4):77 ] la~J~On"T' Vendor No. 14193 0.20 0.20 Purchase Order Number Description of Goods or Services NL New Term Service 03102/12-03/30/t 2 Late Fee Entered by .=~ Audit Date APR Z 4 2012 /Clerk General Ledger Fund snd Account Number 8M5710.4.000.100 Payee Certification The undersigned (Claimant) (Acting on behalf of tbe above named claimant) does hereby certify that the foregoing claim is Vine and correct, that no pan has been paid, except as 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 ~~ Title ~ Company Name ./~'~t~.//~ Date 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 Connecticut Light & Power Contact Information Emergency: 1-800-286-2000 (anytime) WebSite: www.cFp.com Email: CLPCustome~ervlce@cl-p.com Customer Service: 1-800-286-2000 860-947-2000 Hartford/Meriden (M-F 7-7 & Sat 10-3:30 pm) Simplify your life Use eBill and ePay at www.cl-p.com Or Pay by Phone 1-888-783-6618 ~ESupplier NFRGY SOLUTIONS - CT 501 MARTINDALE ST PITTSBURGH PA 15212-5844 1-800-400-5574 Due Date ' I Total Amount Due May 29, 2012I $3,194.27 Your account summary Previous ~alance on Mar 2 Payment Mar 19 Late Payment Charge Mar 30 PAGE 1 OF 4 FISHER ISLAND l:ERRY DISTRICT Statement date: Mar 30, 2012 Customer name key: FISH Account number; 51981034010 $3,992,78 -$3,012.01 $3.20 Baiance Forward The 'Balance forward' includes $1,225.65 generation charges New Charges/Credits Electricity Supply Services Delivery Services Tot.al new charges $1,980.9) $659.95 $553.35 $1,213.30 .~/ Total amount due $3,194.27 Payment due upon receipt unless other arrangements have been made. Your account*is overdue. If payment has been made, thank you and please disregard this notice. Detail for Service at: 5 WATERFRONT PARK, NEW LONDON CT 06320-6310 Service reference: 952682001 Your meter reading for meter # 886118182 For billing period: Mar 2 - Mar 30 (28 days) Actual reading on Mar 30, 2012 Actual reading on Mar 2,2012 Billing cycle:01 Next read date on orabout: May 2,2012 75956 -75196 Difference ' = 760 Meter constant ~ x 10 Billed usage = 7,600 Total demand use: 26.90 kW (continued on next page) Account number: 51981034010 Compare your electricity usage Average usage in Apr 2011 (50 F) 323 kWh Average usage in Apr 2012 (0 F) 271 kWh Energy Profile 385 A nh/da § A M J J A S 0 N D J F M A 2012 Demand Profile A M J J A S 0 N D J F M A 2011 2012 Electricity Supply Detail DOMINION ENERGY SOLUTIONS Generation Srvc Chrg** 542.90KWH x $0.099000 $53.75 GeneratlonSrvcChrg** 7057.10KWH x $0.085900 $606.?0 Subtotal $659.95 CL&P Delivery Services Detail DISTRIBUTION RATE: 030 Transmission Dmd Chrg 24.90KW x $4.370990 $108,81 Distr Cust Srvc Chrg $38.50 DistrChrgperK1NH 7600.OOk'~VH x $0.017800 $135.28 Distribution Dmd Chrg 24.90KW x $6.060~00 $150.89 CTA Demand Chrg 24.90KW x $0.370000 $9.21 FMCC DeliveryChrg 7600.OOKWH x $0.008280 $62.93 Comb Public Benefit Chrg* 7600.OOKWH x $0.006280 $47.73 Subtotal $553.35 Service Account Messages Becau~ the billing period spans a chauge in the rates, your usage has been calculated pertly on the old rate and partly on the new rate. (continued on next page) Account number:. 51981034010 Generation Rate A M J J A S 0 H D J F U A 2011 2012 Explanation of your charges *The Combined Public Benefits Charge represents a combination of three charges formerly known as: "Conservation and Load Mgmt Charge, Renewable Energy Investment Charge, and Systems Benefits Charge." **Effective January 1, 2007, the Generation Services Charge (GSC) and the Bypassable Federally Mandated Congestion Charge (BFMCC) have been combined into the "GSC Charge" listed in the Electricity Supply Betail section of your bill. The GSC reflects all of the cost of pmcoring energy from CL&P wholesale suppliem. The BFMCC portion of this line item is $O.O015/kWh. It you multiply this BFMCC rate by the number of kWhs on your bill, you con calculate the dollar amount associated with the BFMCC. (continued on next page) Customer Billing Information Questions and complaints if you have a question er complaint about your bill er any payment an'~ngercont, call the number listed on the fTOnt of the bill, or include a note with your payment on a saperate sheet of paper. A complete explanation of your rights is available upon writton request to the company or by coiling cuetomer em;ice at the phone number listed in the upper left corner of the bill. Tmmination of service and custsmer fights You have the right to dispute a termination notice. You may also have service continued between November 1st and May let if you qualify fer hardship status er have a sericus illness or lifo-threetening condition, Third-party noUco You can ask us at any Ume to notify a third party g your sarvico is subject to being shut off. Fer addiUonal infon~afirm, you should coil the number listed on the tant of the bill or include a note with your payment on a separate sheet of paper, Electric suppliers information about licensed stecbic suppliers, including rates and charges, contact terms and conditions, energy sources and emission rates, is available from the Public Utilities Regulatory Autherity (PURA), 10 Franklin Square, New Britain, Connecticut, 06051, by visging www.ctensrgyioto.com Check precosutng By sending your check, you authorize CL&P to use the check information to create an electronic funds tanntor. The electronic tanster, for the original check amount, will be processed on the day your check is received. The check will be desftoyed and an image of your check will be stored for 2 years, if the eiocb*eeic feaster cannot be completed, a demand draft of your check can be created and used in place utthe original. Security Deposit PURA Regulation 16-1%105 allows the Company to collect e security deposit tam commercist/industfiet customers with either no credit er negative cradif history with the Company. Commercist/Ind ustriai customms wgh a Umely bill payment histmy will not be assessed a security deposit. Security deposits, along with InfermaUon and qussUoee unressiseq complaints, you may call PURA Consumer Services PAGE4 OF4 Account number. 51981034010 Informacl6n en la Factura para el Consumidor Preguntas y quejas Si usted tiene alguna pregunta o queja sobre su factura o sobre alg~n arreglo de pago, Ilame al nbmero listado al frenm de esta factura o incluya una nota separada cuando envie su pago. Una explicaciOn detallada de sos clerechos como consumidor est~ disponsible si Io pides pot escrito a la compat~ia o si llamas al centro de servicios al consurnidor al nOmero listado arriba, a la izquierda en su factura. TerminaclOn de serviclo y sus derechos como consumldor Usted fiene el derecho de refutar la carta de termlnaci6n. Tambibn podr;~ continuar el servicio entre el 1 de Novlambre y el 1 de Mayo, si osmd califica como consumidor con dificultad econemica documentada o tiene alguna enfermedad seria, o una situacien de vide o muscle exisiante en su hogar. Notlficaci6n a una tercera persona Usted puede solicitar en cualquier momemo que nos comuniquemos con una tercera persona si su servicio esta en riesgo de ser desconectado. Para mas informacidn, Ilame ai nGmero listado en su factura inciaya una nora separada cuando earle su pago. Proveedores de energia el&cttica Informacian acerca de proveedores de energia el&ctrica licenciados, incluyendo clases de tarifas y cargos, t&rminos y condicianes de contratos, fuentos de energia y tarifas de emiside, es disponible a los consumidores a trav&s de la Autoridad de Emprasas de Servicias P Qblicos (PURA), 10 Franklin Square, New Britain, Connecticut, 06051, o visitando www.ctenergyinfo.com. Procesamiento de cheques Al enviar su cheque, usted autoriza CL&P a usar la informacidn de su cheque para crear transferencias de fondos electrc~nicamente. La transferencia electranica pot la cantidad original del cheque sera procesada el dia que su cheque es recibido. El cheque sera destruido y una copia electrbnica sera guardada por 2 a~os. Si la transterencia electr(3nica no puede set completada podemos exigir un retiro de rondos yeste puede ser usado en lugar del original. D&poslto de Seguridad SegOn la regulacide 16-11-105 de la PURA, la que permite a la CompaCda cobrar un dbposito de seguridad para clientes com~rciales o iadustriales con o sin crcSdito o historial de cr&dito negativo con la CompaC~ia. Clientes comerciales o industriales con un historial de pago de facturas a tiampo no se le cobrara un depasito de seguridad, Los depdsitos de seguridad, junto con el inter&s que hah acumulado seran retomados al clienm despu~s de 12 meses consecutivos de buen historial de pago. Para Informaci6n o preguntas Para informacibn o preguntas reiacionadas con su cuenta pot favor Ilame a CL&P al 860-947-2000 o 1-800-286-2000. Para mas informaci~n y para asistencia sobre disputes no resueltas, flame a PURA al nGmero 1-800-382-4586. FISHERS ISLAND FERRY DISTRICT VENDOR 014421 O'CONNOR DAVIES, LLP 04/24/2012 CHECK 428 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .1310.4.000.000 139454 SVCS 2/3/12-3/30/12 13,976.05 TOTAL 13,976.05 Town of Southold, New York - Payment Vendor Tax ID Number or Social Security Number O'Connor Davies, LLP Vendor Telephone Number Vendor Contact Invoice Number Voucher 100 Great Meadow Road Suite 401 Wethersfleld~ CT 0~0~ Vendor No. 139454 Date 3/31/20t2 $13,976.05 Discount Amount Claimed $13,976.05 Purchase Order Number 14421 Description of Goods or Services Services 02/0~ 2-3/30/12 $13,976.05 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 pert 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 $13,976.05 Audit Date APR 24 2012 Town Clerk Compeny Name ~'~'~/~.~./~'~./~ D at e ~~ Genenll Ledger Fund and Account Number 8M1310.4.000.000 Department Certification I hereby certi~/that thc 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 discrepencies noted, and payment is approved Signature ~ Title _~ Data O'CONNOR DAVIES Fishers Island Ferry District P.O. Drawer H Fishers Island, NY 06390 Date 03/31/2012 For Professional Services Rendered 02/03/2012 Field Work Dougherty 1.00 B0140 - on phone with Gordon about next steps, looking at notes about procedure for freight, COA issues for NY E.1.N. 27-1728945 $ 185.00 02/09/2012 Field Work Dougherty 1.60 296.00 reviewing COA Manual for NY, making changes in qb file, adding new expense accounts 02/10/2012 Cash Dougherty 8.75 1,618.75 out to FI - 7 am ferry, with Deb and Gordon, going over issues, adding a special rent AR account for posting invoices for rental properties, memorizing, go over with Deb, COA issues with Gordon, balancing bank accounts for December 31,2011 02/13/2012 Cash Dougherty 3.25 601.25 B0320 - getting support together, highlighting, etc, on phone with Randy, draft email and send to Gordon and Randy. Responding to emails from John Cushman 02/14/2012 Cash Dougherty 3.00 555.00 on phone with Tom, then conference call with Gordon, Randy, Marcia and Tom about audit schedule and cash reconciliations, Southold and issues for audit. Second phone call with Gordon about steps to accomplish the bank rec 02/15/2012 Field Work Dougherty 0.35 64.75 on phone with Randy about status of project and next steps 02/21/2012 Field Work Dougherty 5.75 1,063.75 100 Grsat Meadow Road - Suite 401 - Wethersfield - Connecticut - 06109 - ph. 860-257-1870 fax 860-257-1875 O'Connor Davies, LLP Fishers Island Ferry District Invoice No. 139454 Page 2 02/21/2012 02/21/2012 02/21/2012 02/22/2012 02/23/2012 02/23/2012 02/23/2012 02/27/2012 03/01/2012 to Island - Leave here at 11 and leave island at 4:45 - putting in TB for 2010 from audit, issue of 5.5 million of old AP in qb for 10 years, reviewing workpapers for AP and showing Deb how to correct with a journal entry and then how to clean out from the AP system in qb. Starting bank recs in qb for the BofA receiveables account, clearing old entries, do January with Deb, then have her enter the credit card receipts for February and reconcile Feb. She is ok to do the rest on her own. Field Work Dougherty on phone with Randy about issues from Southold and logging into system, printing off reports from 12/31/10 to get begining balances to adjust qb file Local travel - mileage to NL terminal Dougherty Local travel - Ferry ticket Dougherty Field Work Dougherty going over with Tom, emails from Gordon, leave message for Randy Field Work Dougherty getting bank account info, then to ferry and over with Gordon, working on balancing the Suffolk accounts and correcting the payroll posting for the year. Going over these issues with Deb Local travel - mileage to NL and back Dougherty Local travel - Ferry Ticket Dougherty Field Work Dougherty on phone with Randy about where we are and what is still to be done Field Work Dougherty phone call with Randy about progress and what still needs to be done 0.75 0.50 6.00 0.15 0.35 138.75 16.65 19.00 92.50 1,I10.00 16.65 19.00 27.75 64.75 O'Connor Davies, LLP Fishers Island Ferry District InvoiceNo. 139454 Page 3 03/02/2012 03/02/2012 03/05/2012 03/05/2012 03/05/2012 03/06/2012 03/08/2012 03/08/2012 03/08/2012 03/09/2012 03/15/2012 Field Work Dougherty to NL and back - did not take ferry, they called at 11:20 because internet was down. Call from Randy and then Gordon Local travel Dougherty to office - but did not go - no internet - they called the office at 11:20 Field Work Dougherty out to island - with Deb, correcting bank reconciliations, starting warrant account reconciling, payroll posting corrections for liabilities, reviewing AP and issues for clearing them out Local travel - Ferry Ticket Dougherty Local travel - mileage to NL Doughe~y Field Work Dougherty on phone with Randy, giving him an update, emails (several back and forth) to John Cushman and Gordon about Thursday. Writing up what we started with and where we are today. Another call from Randy and then on conference call with FIFD board of commissioners. Field Work Dougherty 7 pm fen3' arrive at 7:45 and take the 4:45 home. - with Deb, finishing up bank recs and to send info to John Cushman. Local travel - Ferry Ticket Dougherty Local travel - mileage Dougherty Field Work Dougherty phone call and emails about bank rec issues Field Work Dougherty on phone with Randy about progress and what else 1.15 5.75 3.00 9.00 0.50 0.25 212.75 16.65 1,063.75 19.00 16.65 555.00 1,665.00 19.00 16.65 92.50 46.25 O'Connor Davies, LLP Fishers Island Ferry District InvoiceNo. 139454 Page 4 03/16/2012 03/16/2012 03/16/2012 03/19/2012 03/19/2012 03/21/2012 03/23/2012 03/26/2012 they are looking for Field Work Dougherty at Office at 7:45 - left on 4:45 ferry - worked on finding fixed assets for 2011, finish cleaning up AP and making it match to 2010 AP per audit. Work on reconciling excel report for revenue and QB, Deb had posted CC deposits to expense instead of revenue, and did not post the last 3 days of the month of cc deposits. Then issue between Advantech booking a charter and when it shows up in the detail to bill it monthly - on the house accounts, AP for 2011 Local travel - Ferry ticket Dougherty Local travel - mileage Doughe~y Field Work Dougherty phone call from Gordon about rec Feb and cap ex conference call with Randy Field Work Dougherty conference call with Gordon and Randy about capital expenditures Field Work Dougherty memo on status, emails with Gordon, appointment for next week Field Work Dougherty emails and phone calls with Gordon about project Field Work Dougherty Out to FI, with Deb and Gordon, finishing balancing the Southold wash account for Payroll and Accounts Payable, going over AR and balancing to 2010 audit, then going thru for 2011 issues. Showning Deb how to clean up the AR by applying the payments, trying to get reports with Gordon from the system in Southold. Getting the list together from the "to be researched" accotmt to 9.00 0.30 0.75 1.00 0.75 9.00 1,665.00 19.00 16.65 55.50 138.75 185.00 138.75 1,665.00 O'Connor Davies, LLP Fishers Island Ferry District Invoice No. 139454 Page 5 03/26/2012 03/26/2012 03/27/2012 03/27/2012 03/30/2012 send to Southold. Local travel - mileage Local travel - Ferry ticket Field Work Dougherty Dougherty Dougherty phone calls with Gordon and emails back and forth and going over with Tom Field Work Dougherty phone calls with Randy and Marcia about status Field Work Dougherty conference call with Gordon, Randyand Marcia about status 0.75 1.00 0.65 16.65 19.00 138.75 185.00 120.25 $ 13,976.05 Client No. 475764.000 Invoice No. 139454 FISHERS ISLAND FERRY DISTRICT VENDOR 018458 ROBERT HALF MANAGEMENT 04/24/2012 CBECK 429 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .1310.4.000.000 SM .1310.4.000.000 35207786 R.WYROFSKY-W/E 3/23/12 1,045.20 35264341 R.WYROFSKY-W/E 3/30/12 1,125.60 TOTAL 2,170.80 Vendor No. Town of Southold, New York - Payment Voucher i Vendor Tax ID Number or So~ial Security Number 12400 Collections Center Drive Check No. Entered by ~) Audit Date APR ~.4 2012 Robert Half Mana~lement Resources Vendor Telephone Number Chicago, IL 60693 Vendor Contact Invoice Number 35207786 35264341 Invoice Invoice Date Total 3/2712012 $1,045.201 4/41201; $1,t25.601 2,170.80i Payee Certification Net Discount Amount Claimed $1,048.20 $1,126.60 2,170.80 The undersigned (Claireant) (Acting on behalf of the abeve named claimant) does hereby certify that the foregoing claire 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 Toum is exempt are excluded. Purchase Order Number Description of Goods or Services Rwyrofsky-w/e 03/23112 Rw~/rofsloj-wle 03130/12 C~neral Ledger Fund and Account Number SM13t0.4.000.000 Deparlment Certification I hereby certify that the materials above specified have been received by me in g~md condition without substitution, the services properly performed and that the quantities thereof have been verified vath the exceptions or discrepancies noted, and payreent is approved. Signature Title Robert Half International A Global Leader in Professional Services Since 1948 Page: 1 Invoice Date: 03/27/2012 Invoice Number: 35207786 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 Qty UOM Bill Rate Amount 1 Wyrofsky,Randy 03/23/2012 Brooks,Bob 13.00 HRS REG $ 80.40 $ 1,045.20 Subtotal for Week-Ended: 03/23/2012 13.00 HRS $ 1,045.20 Invoice Subtotal: TOTAL AMOUNT DUE: $ 1,045.20 $ 1,045.20 Any questions regarding this invoice please call: (800) 533-8435 For senior accounting and finance project professionals please call: (888) 400-7474 Please detach and return this remittance stub with your payment. Robert Half Management Resources Week Ending Date: 3/23/12 ) Online Timesheet Name (Last, First Middle) ~EmpIoyee ID 0500160010 VVyrofsky, Randy ob Order Number [ Client Company Name 0700-113382 Fishers Island Ferry Report To Brooks, Bob Time worked for one week only, starUng with Salurday and ending on Friday midnight. Day Date In Out In Out In Out Total Sat 3/17/12 Sun 3118112 Mon 3/19/12 3:00 PM 7:00 PM 4.00 Tue 3/20/12 8:30 AM 10:30 AM 2.00 Wed 3/21/12 8:30 AM 10:30 AM 2.00 Thu 3122112 9:00 AM 11:30 AM 2.50 Fri 3/23/12 10:00 AM 12:30 PM 2.50 TotaIWeekly Hours: 13.00 ours entered by employee were submitted electronically. lectronically Submitted on 3/26112 5:55:49 AM PDT y Randy W~rofsky Client Approval he Total Hours as shown on this timesheet were approved electronically. lectronically Approved on 3/26/12 10:40:09 AM PDT 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: 04/04/2012 Invoice Number: 35264341 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 Qty UOM Bill Rate Amount 1 Wyrofsky,Randy 03/3012012 Brooks,Bob 14.00 HRS REG $ 80.40 $ 1,125.60 Subtotal for Week-Ended: 0313012012 14.00 HRS $ 1,125.60 Invoice Subtotal: $ 1~125.60 TOTAL AMOUNT DUE: $ 1,125.60 Please detach and return this remittance stub with your payment. Robert Half® Management Resources Week Ending Date: 3/30/12 ) Online Timesheet Name (Last, First Middle) employee ID 500160010 Wyrofsky, Randy ob Order 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 Fflday midnight, Day Date In Out In Out In Out Total Sat 3124112 Sun 3/25/12 9:00 AM 11:30 AM 2.50 Mort 3/26/12 8:30 AM 11:00 AM 2.50 Tue 3/27/12 9:30 AM 11:30 AM 2.00 Wed 3/28112 1:00 PM 3:00 PM 2.00 Thu 3/29/12 1:30 PM 4:30 PM 3.00 Fd 3/30/12 10:00 AM 12:00 PM 2.00 Total Weekly Hours: 1 4.00 ours entered by employee were submitted electronically. lectronically Submitted on 4/2/12 5:29:59 AM PDT y Randy VVyrofsky I! Client Approval he Total Hours as shown on this timesheet were approved electronically. lectronically Approved on 4/3/12 9:4! :!2 AM PDT y Bob Brooks An Equal Opportunity Employer © Robert Half International Inc. 2010, All Rights Reserved. OP02V3 FISHERS ISLAND FERRY DISTRICT VENDOR 019818 SUMMIT HANDLING SYSTEMS, INC. 04/24/2012 CHECK 430 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 04S6358260 RPR LIFT CYL.LEAK, SEAL 640.18 TOTAL 640.18 Town of Southoid, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address 11 Defco Park Road North Haven, CT 06473-t'143 Vendor Name Summit ~ Vendor Telephone Number Vendor Contact Number Date 04S6358260 3/2912012 Invoice Net Total Discount !Amount Claimee 640.18 , 640.t 8 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, tlmt no port 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 Na Date 640.18 Purchase Order Number Description of Goods or Services Repair Lift cylinder Leak gnd Install new seal kit ~n the fork lift Check No. q30 Entered by Audit Date APR 2 4 2012 lClerk I General Lndser Fund and Account Ntwaber 8M5709.2.000.200 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. Signature ~ · TOYOTA LIFT 11 Defco Park Road · North Haven,CT 06473 · (203) 239-5351 · Fax (203) 234-8090 39 Murphy Road · North Franklin,CT 06254 · (860) 642-4377 · Fax (860) 642-4521 37 Ramah Circle · Agawam, MA 01001 · (413) 789-4537 · Fax (413) 789-4361 5225 Route 9W North · Newburgh, NY 12550 · (845) 569-8195 · Fax (845) 522-8173 63 Mall Drive · Commack, NY 11725 · (631) 236-4466 · Fax (631) 864-2382 PLEASE REMIT TO: SUMMIT HANDLING SYSTEMS, INC.] 11Defco Park Road North Haven, CT 06473 PAGE 01 INVOICE NUMBER 04S6358260 DATE 03/29/12 498910 498911 FISHER ISLAND FERRY DISTRICT P.O. BOX H FISHER ISLAND/NY 06390 []SHIPPING POINT FISHER ISLAIqD FERRY DIST FOOT OF STATE STREET NEW LONDON PIER NEW LONDON CT 06320 ---NET 10 DAYS--- 03/27/12 TRUCK Van#0021 X ~RO~U~ DESCRIPTION PRICE ~ : TOT~ Unit #: 498910-002 FORKLIF~ Make: TOYOTA Model: 7FGU25 01 Set %: 64172 Meter: 3318 RESEAL LEAKING FREE LIFT CYLINDER TEST OK 2 TECHNICIANS 120£ CYLINDER O/H KIT, LI 149.61 149.61 320¢ CLEANER 5.95 11.90 000¢ #154 LABOR 356.00 356.00 000¢ #564 TRAVEL TIME 82.50 82.50 537C FUEL ADJUSTMENT 1.95 1.95 TOTAL MATERIAL 163.46 TOTAL LABOR 438.5C SALES TAX 38.22 INVOICE TOTAL 640.18 DNIC .INAL FISHERS ISLAND FERRY DISTRICT VENDOR 020554 TORRINGTON BRUSH WORKS, INC. 04/24/2012 CHECK 431 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 297825 MINI ROLLERS,DUST PAM 55.59 TOTAL 55.59 Town of Southold, New York - Pai Vendor Tax ID Number or Social Security Number Vendor Name ;ment Voucher Vendor Address 4377 Independence Ct. Sarasota, FL 34234 Vendor No. 20554 Torrington Brush Works, Inc. Vendor Telephone Number Vendor Contact Invoice Number Net Discount Amount Claimed Invoice Invoice Date Total 3123/2012 55.59 $55.59 Payee Certification Number 297825 55.59 and Dust Pan $55.59 The undersigned (Claimant) (Acting on behalf of tbe above named claimant) does hereby certify that the foregoing claim is frae and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually duc and owing, and that taxes from which the Town is exempt are excluded. Check No. Entered by Audit Date Description of Goods or Services Mini Rollera General Led$er Fund and Account Numbe~ 8M5710.4.000.000 Department Certification I hereby certify that thc 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 ~ Page: 1 Invoice Torri,~ton Brush Works, Inc. 4377Independence Ct. Sarasota, FL 34234 9413551499 Sold To: FISHERS ISLAND FERRY DIS BOX H FERRY ISLAND, NY 06390 Invoice Number: 0297825-1N Invoice Date: 3/23/2012 Order Number: 0271598 Order Date 3/23/2012 Salesperson: PHON Customer Number: 0010040 Ship To: FISHER ISLAND FERRY DIS 5 WATERFRONT PARK NEW LONDON, CT 06320 Confirm To: JESSIE Customer P.O. Ship VIA F.O.B. Terms VERBAL UPSGROUND 1% 15 Days - Net 30 Item Number Unit Ordered Shipped Back Ordered Pdce Amount 11094 EACH 48 48 0 1.0890 4" MINI ROLLER 1/2" NAP GOLD S Whse: 001 14009 EACH 5 0 5 6.6400 134 STEEL DUST PAN Whse: 001 03035 EACH 2 0 2 11.5500 WARREN 16" FLOOR BRUSH Whse: 001 52.27 0.00 0.00 Net Invoice: Less Discount: Freight: Sales Tax: Invoice Total USD: 52.27 0.00 0.00 3.32 55.59 FISHERS ISIMNDFERRYDISTRICT VENDOR 021506 UNITED PARCEL SERVICE 04/24/2012 CHECK 432 FUND & ACCOUNT P.O, # INVOICE DESCRIPTION AMOUNT SM .5710,4.000.700 26639132 W/E 3/30/12-2 PKGS 45.05 TOTAL 45.05 Vendor No. Town of Southold, New York - Pal'ment Voucher 91506 Vendo; Tax ID Number or So~ial Security Number Vendor Address P.O. Box 72474)244 Vendor Name Philadelphia, PA 19170-0001 United Parcel Service Vendor Telephone Number Vendor Contact Ehcck No. Entered by ~ Audit Date I APR 2 4 2012 Town Clerk 26639132 3/3112012 $45.051 Description of Goeds or Services wle 03130112 Gene~d L~d~r Fund and Account Number 8M5710.4.000.700 $45.05 $45.05 Payee Certification The undersigned (Claimant) (Acting on behalf&the above named claimant) does hereby certify that the foregoing claim is I*ue and correct, that no part has been paid, except as therein sta~ed, that the balance therein stated is actually due and owng, 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 in good condition without substilution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Title Date Shipped from: FISHERS ISLAND FERRY 1 STATE ST NEW LONDON, CT 06320 Delivery Service Invoice Invoice date March 31, 2012 Invoice number 0000026639132 Shipper number 026639 Control ID 1M09 Page 1 of 3 0720A00000266392 77366500011471 AB 01 058868 551181173 B**3DGT FISHER ISLAND FERRY PO BOX H --- FZSHER ZSLAND, NY 06390-0607 ISign up for electronic billing today! Visit ups.com/billing I 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 Account Status Summary Weekly Payment Plan Amount Due 'l~is Period $ 45.(~5 Amount Outstanding (prior invoices) $ 7745 ' - ~ Total Amount Outstanding $122.50 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 Madnesses, The UPS Storee has a special promotion - Print Madness~ - 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 Charge 3 Adjustments & Other Charges $ 23.65 3 Fees $1 40 Service Charges $ 20.00 Amount due this period $ 45.05 UPS payment terms require payment of this invoice by April 11, 2012. Payments not received by April 25, 2012 are subject to a late fee of 6% of the Amount Due ~tis Period. (Details in UPS Tariff, available al ups.corn) Note: This invoice may contain a fuel suwharge as described at upa.com. The publiehed fuel surcharge is 7.5% for UPS Ground Services and 13.0% for UPS Air Services, UPS 3 Day Select, and Intsmational services. For more information, visit ups.com. Delivery Service Invoice rnvoice date March 31, 2012 Invoice number 0000026639132 Shipper number 026639 Page 2of3 Account Status Weekly Payment Plan Amoum Outstandin~l (prior invoices): Please include the Return Portion 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 0000026639122 03/24/2012 $13.00 Total $ 77.45 Outstanding balanous reflect any payments received as of 03/30/2012. Please ignore this message if a recent payment has been made for any outstanding invoices. Adjustments & Other Charges Packa~les Delivered but not Previously Billed Delivery Date Tracking Number Service Delivery Service Invoice Invoice date March 31, 2012 Invoice number 0000026639132 Shipper number 026639 Page 3 of 3 Bitled Zone Weight Charge 02/23 1Z0266390344242767 Ground Commercial 4 8 8.23 Delivery Area Sumharge 2.00 Fuel Surcharge 0.77 Total 11.00 Receiver: Sender : FISHERS ISLAND FERRY 620 FAIRGROUND 1 STATE ST FRONT ROYAL VA 22630 NEW LONDON CT 06320 Message Codes: m 02/24 1Z0266390344604572 Ground Residential 3 8 7.36 Residential Sarcharge 2.55 Fuel Surcharge 0.74 Total 10.65 Receiver: Sender : FISHERS ISLAND FERRY 7847 SEAFARER 1 STATE ST LORTON VA 22079 NEW LONDON CT 06320 Message Codes: m Total Packages Delivered but not Previously Billed 2 Package(s) 21.65 Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 2.00 FOR 1 PRINTERS AT $2.00 EACH FOR 30-MAR-2012 Total Miscellaneous 2.00 Total Adjustments & Other Charges 23.65 Fees WeekEnding Unpaid Billed Dat~ Balance Rate Charge 03/03 Late Payment Fee 23.40 6.00 % 1.40 Pursuant to the UPS Tadff, a late payment fee has been assessed. Total Fees 1.40 Invoice Messaging Code m Median weight for service based on last six weeks 058868 2/2