The URL can be used to link to this page

Home My WebLink AboutAU-05/22/2012 Fishers IslandFISHERS ISLAND FERRY DISTRICT VENDOR 001395 ADVANTECH CONSULTING CORP 05/22/2012 CHECK 471 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.500 SM .5710.4.000.500 SM .5710.4.000.500 965812 965812 965812 IT OUTSOURCING 5/1-5/31 1,000.00 ADDT'L SVCS-APRIL 1,262.50 CD'S & MARKERS 20.69 TOTAL 2,283.19 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address P.O. Box 961 Suffield, CT 06078 Advantech Consulting Corp. Vendor Telephone Number Vendor No. , 1505 Audit Date M~¥ 2 2 2012 Vendor Contact 965812 Date 5/1/2012 Invoice Total Discount 1,000.00 1,262.60 i 20.69~ Net Purchase Order ~mount Claimed Number ,000.00 ,262.50 20.69 Description of Goods or Services IT Oursourein9 6/1/2012-05/31120t 2 Additional Services CD's & Markem 2,283.19 2,283.t9i Payee Certification The undersigned (Claimant) (Acting on behalf of tbe above named claimant) does hereby certify that the foregoing claim is trae and correcL 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. 8M5710.4.000.500 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly pafformed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature AdvanTech Consulting P.O. Box 951 Suffleld, CT 06078 BILL To I Fishers Island Ferry P.O. Box H Fishers Island, NY 06390 Invoice I DATE INVOICE # 5/1/2012 965812 TERMS DUE DATE PROJECT Due on receipt 5/1/2012 QTY DESCRIPTION RATE AMOUNT IT Outsourcing - 5/1/12 thru 5/31/12 1,000.00 1,000.00 Additional Services rendered 4/1/12 th~ 4/30/12 1,262.50 1,262.50 CD's & Markers ~.~.,~ 20.69 20.69 Thank you for your business. Contact us at (860) 668-0044. Total $2,283.19 Unpaid invoices over 60 days past due date subject to late fee and interest charges. FISHERS ISLAND FERRY DISTRICT VENDOR 001327 AIRGAS EAST, INC 05/22/2012 CHECK 472 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 116889689 (2)32# PROPA/qE TANK 67.96 TOTAL 67.96 -Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Vendor Name Air, as East Vendor Telephone Number Vendor Contact P.O. Box 827049 Philadelphia, PA 19182-7049 Invoice Invoice Number Total 116889689 $67.96 Pa ree Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does bercby certify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually duc and owing, and that taxes from which the Town is exempt are excluded. $67.9~] 67.96 Sign amre ~"__~"~ .,~.~ Title t/~7~ Company Name ~ /~'~"~/2 Date ~//,~'"//~.,- ! t Purchase Order Number i Vendor No. 1327 scription of Goods or Services 3~ Propane Tank Chcck No, Entered by ~ AuditDate~AY ~-2 2012 General Led$er Fund and Account Number 8M$710.4.000.000 Department Certification I hereby certify that the materials above specified have been received by me ~n good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature Title Date ~ TO ENSURE PROPER CREDIT PLEASERETURNTHEUPPERP OURACCOUNTPLEASECALL: 800-562-3815 Ext. 3800 796467-00 I 116889689 02081 03/16/12 FISHERS ISLAND L4~5 841 1 812 CUSTPICKUP N~T30 DAYS / a ** LOCATION: ~B6 *~ 79646~0~,'1~PR 33A PROPANE 32LBS ALUMINUM CL 29.9775 59.96 N 2 2 VOL: 64 79646703,'l~HAZHAZMAT HAZARDOUS MATERIAL CHARG EA 8.00 8.00 N ub ~otal 67.96 ', TO3 AL YLI ~DE RS SHIPPED: 2 RETUR~ E[ TAX SD,: 000000006 TAX ESCR~: C(NNEiTIiU EXMPT CD: 0 EXMPT/CER~ : ~UNICIPALITY I $.oo l~ ~; .7.96 Airgas sH,. To: · www'airgas'c°m FISHERS ISLAND ACT. NAME AIRGAS EAST Airgas East FERRY DISTRICT ACT. NO. 8606074799 17 Northwestern Drive FISHER ISLAND NY 06390 PNC BANK -ABA NO. 031000053 Salem, NH 03079 REF. 116889689/02081 sE~. oo~ooo ORIGINAL INVOICE FISHERS ISLAND FERRY DISTRICT VENDOR 001297 AI~ARM DESIGN, LLC 05/22/2012 CHECK 473 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .5709,2.000.200 SM .5709.2.000.200 19839 19906 1 YR BURGLARY/FIRE MONIT 599,81 ALARM REPORT 86.14 TOTAL 685.95 Town of Southold, New York - Pa yment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Alarm Design LLC Vendor Telephone Number Vendor Contact Invoice Invoice 69 Case St. Norwich, CT 06360 Net Purchase Order Vendor No. Check No. 1297 Entered Audit Date Number Discount Date Total 6/112012 699.81 61112012 86.14 685.95 i Payee Certification Amount Claimec Number Description of Goods or Services Year Burlary Monitoring Year Fire Monitorin~l Ggneral L~er Fund ~nd Account Number 8M5709.2.000.200 86.14 klarm Report 8M6709.2.000.200 685.98 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 Company Name ~F~ Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof bare been verified with the exceptions or discrepancies noted, and payment is approved Signature ~'~%~~DD Title ate /,~ ~..- ~1~ ALARM DESIGN LLC 69 CASE ST NORWICH, CT 06360 CT LIC#105999 TEL 860 889-7576 BILL TO MARK EASTER FISHER ISLAND FERRY DISTRICT BOX H FISHER ISLAND, NY 06390 DATE 5/1/2012 Invoice INVOICE # [ 019839 TERMS DUE DATE ACCT NUMBER SERVICE DATE Due on receipt 5/1/2012 107-3177 & 6W 908 JUNE DESCRIPTION RATE AMOUNT l Year Alarm Monitoring - BURGLARY - 5 WATER FRONT PARK 276.00 276,00T I Year Alarm Monitoring-FIRE 288.00 288.00T Sales Tax 6.35% 35.8 l REMEMBER TO TEST YOUR ALARM MONTHLY & CLEAN YOUR SMOKE DETECTORS TWICE A YEAR Tota I $599,81 ALA. RM DESIGN LLC 69 CASE ST ~IORWICH, CT 06360 CT LIC#105999 TEL 860 889-7576 FISHER ISLAND FERRY DISTRICT BOX H FISHER ISLAND, NY 06390 Invoice DATE INVOICE # 019906 5/1/2012 TERMS DUE DATE ACCT NUMBER SERVICE DATE Due on receipt 5/1/2012 107-3177 & 6W 908 JUNE DESCRIPTION RATE AMOUNT Alarm Report 81.00 81.00T SALES TAX 6,35% 5,14 REMEMBER TO TEST YOUR ALARM MONTHLY & CLEAN YOUR SMOKE DETECTORS :TWICEAYEAR Total $86,14 FISHERS ISLAND FERRY DISTRICT VENDOR 002241 THE BELL SIMONS COMPANIES 05/22/2012 CHECK 474 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 S8595365.001 TUBING CUTTER,CUTTING WL 72.52 TOTAL 72.52 Town of Southold, New York - Pa,~ Vendor Tax ID Number or Social Security Number Vendor Name ,ment Voucher Vendor Address P.O. Box 261567 Hartford, CT 06126-1567 i Vendor No. , 2241 The Bell/Simons Companies Vendor Telephone Number Vendor Contact Check No. Entered by .~ Audit Date MAY 2 2 2012 Invoice Number S8696365.001 Invoice Date 412612012 Invoice Total 72.52 Net Discount Amount Claimec 72.52i Payee Certification The undersigned (Claimant) (Acting on behalf of tbe above named claimant) does hereby ceftin/that the foregoing claim is true and correct, that no part 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 72.52 72.52 Purchase Order Number Description of Goods or Services Tubin~l Cutter Replacement Cuttlnl] Wheel-NL Shop SM5709.2.000.200 Department Certification I hereby cenif~ 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 The Bell~Simons Companies Visit us on the ,eb at http://www.bellsimons.com or e-mail us at info@be[lsimons.com INVOICE Customer Account Date Invoice Number .... ~_a_~.~ 41845 04/26/12 S8595365. 001 ]. Sold To: FISHERS ISLAND FERRY DIST. P.O. BOX H FISHERS ISLAND, NY 06390 Ship To: FISHERS ISLAND FERRY DIS'r. P.O. BOX H FISHERS ISLAA/D, NY 06390 Writer Customer PO Nuraber Order Date Ship Date Batch terms ~.ZOLDE maintinance 04/26/12 04/26/12 Quantity Stock Number Unit Description Net 30 days Unit Price Extended 1 276934 EA LENOX 21191 TCW158P2 CUT WHEEL 1 246654 EA LENOX 21012 TC1-3/4 TUBING CUT 17.267 17.27 50.920 50.92 Non Taxable Mdse Taxable Mdse Sa[es Tax Shippin,g Handlin9 Invoice 7o1:al 4.33 0.00 0.00 72.52 0.00 68.19 Customer Account Date 41845 04/26/12 S8595365 . 001 PLEASE REMIT TO: The Bell/Simons Companies, P. O. Box 261567, Hartford, CT 06126-1567, A Service Charge of 1.5% per month (APR of 18%) wit[ 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 att attorney's fees, *** NO RETURNS AFTER 90 DAYS. *** Items purchased at: The Bell Pump Company, New London, CT - Phone (800) 647-5916 FISHERS ISLAND FERRY DISTRICT VENDOR 002785 STEPHEN G. BURKE 05/22/2012 CHECK 475 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000,000 050212 REIM.402MI@.555/MI 223.11 TOTAL 223.11 Town of Southold, New York - Pal Vendor Tox ID Number or Social Security Number Stephen G. Burke Vendor Telephone Number Vendor Contact Invoice Invoice Date Total Discount O~Oa I~),. S/212012 223.11 223.11 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certi~ that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Vendor No. 'ment Voucher Vendor Address 40 Stoddard's Wharf Road Ledy~rd, CT 06339 - Net Purchase Order Amount Claimed Number Description &Goods or Services 223.11 J Mileage Reimbursement 402 mi. x $.55.51mi 223.11 Signature__~~_ ~ ~..Title te .~/~ ~ ~ Company Name ,~"~ Da Check No. Entered by &udit Date General Led~r Fund and Account Number 8M5710.4.000.000 Department Certification I hereby certi~ that the materials above specified have been received by me In good condition without substitution, thc services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature Title Date Mileage Reimbursement Form Name: Stephen Burke Date Miles Destination Purpose 12/13/I l ! 1 Abco Welding Supplies I/3/12 5 Granite Group New Pump 1/5/12 5 AC Moore Doc. Frames 1/11/12 11 Airgas Forklift Fuel 1/27/12 16 Home DepoffAirgas/Hillary Supplies/Forklift fuel/sheetmetal 2/2/12 10 Arrow paper Floor sander/2trips 2/9/12 7 Defender Chart 2/10/12 7 Defender Life vests 2/13/12 I 1 Ah'gas Forklift fuel 2/14/12 12 Napa/Staples?Jan electric Gen. supplies/ups battery 2/22/12 27 Shetucket iron Rags 2/23/12 9 HD/Best Buy UPS 2/28/12 14 Defender/Airgas Forklift fuel 2/29/12 2 EWH Lightbulbs 3/6/12 4 Thames Shipyard Munn. In yard 3/7/12 4 TSY 3/8/12 11 Defender/TSY 3/13/12 6 Jan/TSY 3/14/12 10 Staples/TSY 3/15/12 8 TSY Total miles 190 signature date www. BusinessFormTemplate.com Mileage Reimbursement Form Name: Stephen Burke Date Miles Destination Purpose 3/16/12 14 Thames Shipyard/Airgas Forklift fuel 3/19/12 4 TSY 3/20/12 15 Montville Hardware/TSY Misc. Supplies 3/21/12 4 TSY Munn. At shipyard 3/22/12 8 TSY (2) 3/23/12 4 TSY 2/26/12 4 TSY 2/27/12 4 TSY 2/28/12 4 TSY 2/29/12 4 TSY 3/30/12 4 TSY 4/2/12 4 TSY 4/3/12 1 t Airgas Forklift fuel 4/4/12 18 TSY/Defender/Radacks Lock Safety vests/Keys 4/5/12 14 Airgas/TSY Forklift fuel 4/I 1/12 16 Mont. Hdw/TSY Shop supplies 4/t2/12 10 Radack/TSY Key return 4/16/12 16 Airgas/TSY Forkli~ fuel 4/18/12 4 TSY 4/19/12 4 TSY Total miles 166 X 5%-. ~ per mile = q2, I signature date www. BusinessFormTemplate.com Mileage Reimbursement Form Name: Stephen Burke Date Miles Destination Purpose 4/24/12 4 Thames shipyard Munn. At shipyard 4/25/12 7 TSY/AC Moore Doc. Frames 4/26/~2 12 TSY/Dcfender Life float paddle 4/30/12 8 TSY (2) 5/1/12 15 TSY/Airgas Forklift fuel Total miles 46 X 5~Z 5~ per mile = signature www. BusinessFormTemplate.com date FISHERS ISLAND FERRY DISTRICT VENDOR 003371 CITY OF NEW LONDON 05/22/2012 CHECK 476 FUND & ACCOUNT P.O,# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 27360-0412 QTLY WTR USAGE-i/3-4/2 196,10 TOTAL 196.10 Toavn of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Vendor Name Cit~ of New London/Dept. of Public Utilities Vendor Telephone Number Invoice Vendor Contact Invoice Vendor No. P.O. Box 4t 27 Woburn, MA 01888-4127 Net Amount Claimed 3371 PumhaseOrder Numar Number Date Total Discount Description of Goeds or Services 27360-0412 51812012 196.10 196.10 Quarterly Water Usable NL Terminal 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. 01103112-04/02/12 Check No. Entered by Audit Date General [ed~er Fund and Account Number SM$710.4.000.100 Department Certification I hereby certify that the materials above specified have been received by me ~n 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 ~D Title. ate 39337-27360 STATE ST, FOOT OF 06-01 5/08/12 6/08/12 Last Bill Amount Payments Adjustments Balance Forward Last Payment Amount Last Payment Date $242.59 $-242.59 $0.00 $0.00 $242.59 3/20/12 ~ Service Period From To 1/03/12 4/02/12 Days Meter Number Multiplier Units 90 60421510 1.000 CF Meter Reads Current Previous Usage 128800 126750 2050 Service Water Water Water Sewer Sewer Description CUST FACILITY CHARGE CUBIC FEET REPLACEMNT FUND SURC TOTAL WATER SERVICE CUST FACILITY CHARGE CUBIC FEET TOTAL SEWER SERVICE Fire Service FIRE SERVICE 4" Consumption 2,050.00 2,050.00 2,050.00 4/01/12 7/01/12 Total Current Charges Balance Forward Total Amount Due Charge 18.34 30.67 5.64 12.28 50.39 78.78 Total 54.65 62.67 78.78 196.10 .00 196.10 PLEASE DETACH AND RETURN BOTTOM PORTION WITH YOUR PAYMENT tlow to Make a Paymcni BY CITE( K. l)cpa~tmkmt of Pubic [ ti[itic:; PO Box 4[27 ' IN PERSON paynqcu s by check call b,* made at thc c!tsto[//cl sel~,icc wdidow on thc ~cco*/d J]oor o (he Mar~in Center 120 Bro~d ~;t Ne~x I ondo~l 11~ CREI)I I (ARD (not accel)lcd x~}lcl) paying i~ pc~sori} TI) I.EPHON E Pay through OltSckfl Paymcnl by calling 1-800-2Payktx. Select ~-3 "Propcqy ['ax & All Oihcl Paynlcnt<" k~]lcr Jmi d~ction (ode: 1788 Sclcc174 'Water & Scwci Paw~cnts" E~tcl yom watcl & ~cwcr ~ccount nmnbcr tl~iag * in place of thc (~x unple account 12345- 6789 ell[CF 123;5 %78%. [here is an additirmal corivcnience Ibc lbr this service. Ilow to Contact ( uslomer Service ~,t, NI'ER & SEWER EMERGEN(]IF~S 24 hom~ a d% cai} 8o0-447-5222 BY 'IEI.EPIION[~ ri<m-emergencies dttring normal bu~inc>s hous Monday--I ~iday 8 31)-4 00 860-447-5222 (ltv of New 1 Dcpn~tu,cnt of Pubhc [ ti[ilic:; I20 Broad St New London,. CI 0632o B5 E~X 860-437-631~3 IN PERSON M(mday [friday S.30-4.00 Second iloor Oil[lc Marlin ('cntet 12(} Ihoad St New london FISHERS ISLAND FERRY DISTRICT VENDOR 003891 CWPM, LLC 05/22/2012 CHECK 477 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 25116591 REFUSE RMVL/NL-5/12 236.41 TOTAL 236.41 ~Pown of Southold, New York - Pai Vendor Tax ID Number or Social Security Number CWPM, LLC Vendor Telephone Number ~ment Voucher Vendor Address dba Tlnnerello & Sons P.o. Box ;ii6 Plainvllle, CT 06062 Invoice Number 25116591 5/1/2012 Invoice Total 236.41, Net Discount Amount Claim~ 236.41 Purchase Order Number -Vendor No. Description of Goods or Services Ma¥-20t 2 Ref Remvl NL Terminal 236.4t 236.41 Payee Certification The undersigned (Claimant) (Acting on behalf of thc 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. Check No. Entered by Audit Date MAY Z Z 2012 Signamre ~~ Title Company Name '~"- ~'_~'~/~ Date General Led~r Fund and Account Number 8M5710.4.000.000 Department Certification I hereby certify that the materials above specified have been recalvcd by mc in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature litle te RD. B(~x 415, Plainville, CT 06062 Phone (860) 747-1335 - Hartford County Phone (860) 447-1473 - New London County Phone (401) 348-3034 - Rhode Island www. cwpm.net INVOICE# INV DATE ACCOUNT# DUE DATE 25116591 05/01/12 1007831 PAYABLE UPON RECEIPT FISHERS ISLAND FERRY DIST. PO Box 4 Fishers Island NY 06390-0004 AMOUNT YOU ARE PAYING 14 SERVICE ADDRESS: FISHERS ISLAND FERRY DIST. STATE ST (NEW LONDON, CT) DATE AMOUNT STATE ST PRIOR BALANCE 472,82 04/02/12 23102989 PAYNENT RECETVED (Thank you)371 <236.4].> 04/30/].2 24].09677 PAYMENT RECETVED (Thank you)422 <236.41> 05/01/12 CONTAINER SER 05/01/12-05/31/1: 195.00 05/01/12 FUEL SURCHARGE 05/01/12 27,30 For your convenience, we accept Visa, Mastercard, American Express, and Discover, Tax 14.11 INV# 25116591 CURRENT 30 DAY 60 DAY 90 DAY DATE 05/01/12 ACCT# 1007831 236.41 PAGE 1 OF 1 per month late charge assessed on past due arnounts~...----- PLEASE PAY ,,~ -~: 4,1 THIS AMOUNT CWPM, LLC RD. Box 415 Plainville, CT 06062 Phone (860) 747-1335 www.cwpm.net New London County Phone (860) 447-1473 Rhode Island Phone (401) 348-3034 FISHERS ISLAND FERRY DISTRICT VENDOR 005414 ELECTRICAL WHOLESALERS, INC. 05/22/2012 CHECK 478 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 SM .5710.2~000.200 SM .5710.2.000.100 S021723840.1 S021723840.2 S021744546~0 RP-SHOREPOWER PLUG 391.61 RP-SHOREPOWER RECEPTICAL 666.35 ~K3-LIGHT BULBS 32.03 TOTAL 1,089.99 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Vendor Name Electrical Wholesalers Inc. Vendor Telephone Number Lockbox 9761 Vendor No. 5414 P.O. Box 8500 Philadelphia, PA 19178-976t Vendor Contact Invoice Number S021723840.1 S02174454E S021723840.2 Date 4/24/2012 61312012 5/3/2012 Total 391,611 32.03 666.35 Discount Net Amount Claime~ 391.61 32.03 666.35 PurchaseO~er Number Description of Goods or Services aP-Shorepower Plug MU-Light Bulbs RP-Shorepower Receptical Check No. Audit Date MAY 2 2 2012 General Ledser Fund and Account Number $M$710.2.000.200 8M5710.2.000.100 $M5710.2.000.200 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is frae and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Signature ~ Title Company Name _ ~J(~ Dat 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. INVOICE Elecirlcal WholeNalerN, Inc. ELECTRICAL WHOLESALERS INC. P.O. BOX 261797 HARTFORD, CT 06126-1797 1-800-522-3232 Branch: 163 STATE PIER ROAD NEW LONDON,CT 06320 860/443-4381 H§21AB0.374 E0167X 10312D470029259P10475740001:0001 ,[],[[h,ih,l,illi,lliililiililihihiiih,ii,i,illi,i,H,,[,ll FISHERS ISLAND FERRY DI PO BOX H FISHERS ISLAND NY 06390-0607 Invoice #: S021723840.001 Invoice Date: 04/24/2012 Account #: 28370-SHOP Ticket #: B93572 Please Remit All Payments To: Electrical Wholesalers, Inc Lockbox~ 9761 PO Box 8500 Philadelphia, PA 19178-9761 VISIT US AT: www. usesi.com/ew SHIP TO FISHERS ISLAND FERRY TER JOHN 860-442-0165 Customer WILL-CALL at: CT *NEW LONDON* BRANCH 06320 3 MAINTENANCE JOHN WILL CALL HOUSE ALL BRANCHES LEWIS, SALLY 1 HBL HBL460-P9W PLUG-3P4W60A3PH250V 368.2.- E 368.22 NEW! View, print, download and pay your invoices with ease using Electrical Wholesaler's new Invoice Gateway. Electrical Wholesalers continues to service our customers by now allowing easy online access to all your invoices and statements in one convenient location. Please visit the web address at the bottom of this page and use your unique enrollment token to begin experiencing the benefits of this great new service. I I I * PAYMENT IN FULL IS DUE BY MAY 25TH * SUB-TOTAL 368.22 TO RECEIVE YOUR INVOICES VIA FAX OR E-MAIL PLEASE CONTACT YOUR ACCOUNT ?.ONNECTICUT TAXABLE TAX 23.3~ REPRESENTATIVE ........... ~ 391. SPEC&AL ORDERED NON-STOCK MERCHANDISE CANNOT BE RETURNED FOR CREDIT. NO MERCHANDISE CAN BE RETURNED FOR CREDIT WITHOUT AUTHORIZATION. A MINIMUM 30% RESTOCKING CHARGE DEDUCTED FROM ALL RETURNED MERCHANDISE ORIGINALINVOICENUMBERMUSTACCOMPANYALLCLAIMS. A SERVICE CHARGE OF t-I/2% PER MONTH, WHICHIS THE EQUIVALENT OF t8% PER YEAR (OR AT SUCH A HIGHER RATE AS SHALL BE ALLOWED BY LAW) ON ALL PAST DUE BALANCES. REASONABLE ATTORNEY'S FEES. COURT FEES, AND OTHER COLLECTION COSTS MAY BE ADDED TO DELINQUENT ACCOUNTS. NO DISTRIBUTOR WARRANTIES UNLESS OTHERWISE SPECIFIED IN WRITING. AS VENDOR OF THIS ARTICLE(S), WE MAKE NO WARRANTIES OR REPRESENTATIONS, EXPRESSED OR IMPLIED. AS TO WORKMANSHIP, PERFORMANCE, QUALITY, DURABILITY, FITNESS, OR MERCHANTABILITY. THE ONLY WARRANTIES APPLYING TO THE ARTICLE(S) SOLD HEREUNDER ARE THOSE SPECIFICALLY PROVIDED IN WRITING BY THE MANUFACTURER A tlSESI~ Company Page 1 of 1 0001:0001''~''~" ~' ~ INVOICE GATEWAY: htt p:llewinc.billtrust.com Web Enrollment Token: VMV DKX FVX 131eclrlc#l ~*holemller~, lilt. ELECTRICAL WHOLESALERS INC. P.O. BOX 261797 HARTFORD, CT 06126-1797 1-800-522-3232 Branch: 163 STATE PIER ROAD NEW LONDON,CT 06320 860/443 4381 1551MB0.404 E0155 [0398D475553641P10586610002:0002 FISHERS ISLAND FERRY DI PO BOX H FISHERS ISLAND NY 06390-0607 INVOICE Invoice #: S021744546.000 Invoice Date: 05/0312012 Account #: 28370-SHOP Ticket #: B93917 Please Remit AII Payments To: Electrical Wholesalers, Inc Lockbox# 9761 PO Box 8500 Philadelphia, PA 19178-9761 VISIT US AT: www. usesi.comlew SHIP TO FISHERS ISLAND FERRY TER Customer COUNTER P/U at: NEW LONDON, CT 06320 6 MAINT MAINT COUNTER P/U HOUSEALL BRANCHES CHARRON, KEVIN 12 iGEL 100NRS-120V A21 RS LAMP *12PK* 1.92 E 23.76 12 iGEL 60A-120V IF A19 MED LAMP+ 0.53 E 6.36 NEWI View, print, download and pay your invoices with ease using Electrical Wholesaler's new Invoice Gateway. Electrical Wholesalers continues to service our customers by now allowing easy online access to all your invoices and statements in one convenient location. Please visit the web address at the bottom of this page and use your unique enrollment token to begin experiencing the benefits of this great new service. I I I * PAYMENT IN FULL IS DUE BY JUN 25TH * SUB-TOTAL 30.12 TO RECEIVE YOUR INVOICES VIA FAX OR E-MAIL PLEASE CONTACT YOUR ACCOUNT CONNECTICUT TAXABLE TA) 1.91 REPRESENTATIVE ............ ~ 32. SPECIAL ORDERED NON-STOCK MERCHANDISE CANNOT BE RETURNED FOR CREDIT, NO MERCHANDISE CAN SE RETURNED FOR CREDIT WITHOUT AUTHORIZATION. A MINIMUM 30% RESTOCKING CHARGE DEDUCTED FROM ALL RETURNED MERCHANDISE. ORIGINAL INVOICE NUMBER MUST ACCOMPANY ALL CLAIMS. A SERVICE CHARGE OF 1-112% PER MONTH, WHICH IS THE EQUIVALENT OF t8% PER YEAR OR AT SUCH A HIGHER RATE AS SHALL BE ALLOWED BY LAW ON ALL PAST DUE BALANCES. REASONABLE ATTORNEY'S FEES, COURT FEES, AND OTHER COLLECT ON COSTS MAY BE ADDED TO DEL NQUENT ACCOUNTS, NO DISTRIBUTOR WARRANTIES UNLESS OTHERWISE SPECIFIED IN WRITING, AS VENDOR OF THiS ARTICLE(S),S, WE MAKE NO WARRANTIES OR REPRESENTATIONS EXPRESSED OR IMPLIED, AS TO WORKMANSH P, PERFORMANCE, QUAL TY, DURAB L TY, FITNESS, OR MERCHANTABILITY. THE ONLY WARRANT~ES APPLYING TO THE ARTICLE(S) SOLD HEREUNDER ARE THOSE SPECIFICALLY PROVIDED IN WRITING EY THE MANUFACTURER. A IISESI~ Company Page 1 of 1 0002:0002 .......... INVOICEOATEWAY:http:llewinc.billtrust.com Web Enrollment Token: VMV DKX FVX I~lecirlcal Wholemiler#, Inc. ELECTRICAL WHOLESALERS INC. P.O. BOX 261797 HARTFORD, CT 06126-1797 1-800-522-3232 Branch: 163 STATE PIER ROAD NEW LONDON,CT 06320 860/443-4381 ~551MB0.404 E0155X I0307D475553040P10586610001:0002 · r~."~ FISHERS ISLAND FERRY DI PO BOX H FISHERS ISLAND NY 06390-0607 INVOICE Invoice #: S021723840.002 Invoice Date: 05103/2012 Account #: 28370-SHOP Ticket #: D94380 Please Remit AII Payments To: Electrical Wholesalers, Inc Lockbox~ 9761 PO Box 8500 Philadelphia, PA 19178-9761 VISIT US AT: www. usesl.comlew SHIP TO FISHERS ISLAND FERRY TLR JOHN 860-442-0165 Customer WILL-CALL at: CT *NEW LONDON* BRANCH 06320 3 MAINTENANCE JOHN BO FROM B WO HOUSE ALL BRANCHES LEWIS, SALLY 1 HBL HBL460-ROW RCPT-3P4W60A3PH250V 292.06 E 292.06 1 HBL IN460DF 4W60A REPL INTERIOR 167.25 E 167.25 NONSTOCK ITEM-MAY NOT BE RETURNABLE 1 HBL IN460DM 4W60A REPL INTERIOR 167.25 E 167.25 NONSTOCK ITEM-MAY NOT BE RETURNABLE NEW! View, print, download and pay your invoices with ease using Electrical Wholesaler's new Invoice Gateway. Electrical Wholesalers continues to service our customers by now allowing easy online access to all your invoices and statements in one convenient location. Please visit the web address at the bottom of this page and use your unique enrollment token to begin experiencing the benefits of this gmat new service. I I I * PAYMENT IN PULL IS DUE BY JUN 25TH * SUB-TOTAL 626.5( TO RECEIVE YOUR INVOICES VIA PAX OR E-MAIL PLEASE CONTACT YOUR ACCOUNT CONNECTICUT TAXABLE TAX 39.79 REPRESENTATIVE ........... ~ 666.3~5 SPECIAL ORDERED NON-STOCK MERCHANDISE CANNOT BE RETURNED FOR CREDIT. NO MERCHANDISE CAN BE RETURNED FOR CREDIT WITHOUT AUTHORIZATION A M~NIMUM 30% RESTOCKING CHARGE DEDUCTED FROM ALL RETURNED MERCHANDISE, ORIGINAL INVOICE NUMBER MUST ACCOMPANY ALL CLAIMS. A SERVICE CHARGE OF 1-1/2% PER MONTH, WHICH IS THE EQUIVALENT OF 18% PER YEAR (OR AT SUCH A HIGHER RATE AS SHALL BE ALLOWED BY LAW) ON ALL PAST DUE BALANCES. REASONABLE A~FORNEY'S FEES, COURT FEES, AND OTHER COLLECTION COSTS MAY BE ADOED TO DELINQUENT ACCOUNTS, NO DISTRIBUTOR WARRANTIES UNLESS OTHERWISE SPECIFIED IN WRITING. AS VENDOR OF THIS ARTiCLE(S), WE MAKE NO WARRANTIES OR REPRESENTATIONS, EXPRESSED OR IMPLIED, AS TO WORKMANSHIP, PERFORMANCE, QUALITY. DURABILITY, FITNESS, OR MERCHANTABILITY. THE ONLY WARRANTIES APPLYING TO THE ARTICLE(S) SOLD HEREUNDER ARE THOSE SPECIFICALLY PROVIDED IN WRITING BY THE MANUFACTURER, A II~,~E~ Company Page 1 of 1 8001:0002 ..... INVOICE GATEWAY: http:llewinc.billtrust.com Web Enrollment Token: VMV DKX FVX FISHERS ISLAND FERRY DISTRICT VENDOR 006350 FISHERS ISLAND FERRY DIST 05/22/2012 CHECK 479 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 050212 PETTY CASH-NL-1/1-4/30 286.43 TOTAL 286.43 Town .of Southold, New York - Payment Voucher Ven,dor Tax ID Number or Social Securit~ Number Vendor Address Fishem Island Ferry District-M.O.M. Vendor Telephone Number Invoice Invoice Number Date P.O. Drawer H Fishers Island, NY 06390 Invoice Total Net Purchase Order Discount Amount Claimed Number Vendor No. 6350 , Description of Goods or Services ICheck No. Entered by ~ ~.udit Date ~IAY :~ 2 2012 Town Clerk General Ledger Fund and Account Number 5/2/2012 286.43[ 286.43 286.43 I 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 Town is exempt are excluded. Company Name ~'S~'~'~'~ Date ~"~//~ ~-~ / / 286.43 Petty Cash-NewLondon r1101/20t 2-04/3012012 SM5710.4.000.000 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature ~ Title Date /~ ~ ~a~"~/~. // More saving. More doing.~' 816 HARTFORD TPK. WATERFORD, CT 06385 JOHN COURNOYER,STORE MGR.(860)437-1900 6215 00058 74326 01/13/12 08:25 AM CASHIER SELF CHECK OUT - SCOT58 082472201642 HS BLADE <A> 2.99 10" 32TPI HACKSAW BLADES 2/PACK/HOST 070798181014 ACRYL CAULK ALEX PLUS WHITE 2~2,28 4,56N SUBTOTAL 7,55 SALES TAX 0.19 TOTAL $7.74 CASH 20.00 CHANGE DUE 12.26 6215 58 74326 01/13/2012 4145 RETURN POLICY DEFINITIONS POLICY ID DAYS POLICY EXPIRES ON A I 90 04/12/2012 THE HOME DEPOT RESERVES THE RIGHT TO LIMIT / DENY RETURNS. PLEASE SEE THE RETURN POLICY SIGN IN STORES FOR DETAILS. BUY ONLINE PICK-UP IN STORE AVAILABbE NOW ON HOMEDEPOT.COM. CONVENIENT, EASY AND MOST ORDERS READY IN LESS THAN 2 HOURSI ENTER FOR A CHANCE TO ~IN A $5,000 HOME DEPOT GIFT CARD! Share Your Opinion With Usl Complete the brief survey about your store visit and enter for a chance to win at: www.homedepot.com/optnlon COMPARTA se OPINION EN gNA BREVE ENCUESTA PARA~iLA OPORT UNIDAD DE GANAR. User ID: · 55t56 ~48999 Password: ~2063 148941 Entries must be entered by 02/12/2012. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary. CVS/pharmacy" 106 BOSTON POST RD BA1ERFORD,CF PHARMACY: 443-1244 STORE: 443-2326 RE$~02 TRN#9818 CSHR~0956126 STR~1268 ExfraCsre Card I Courfes~ Card ] CvS ASPRN R6T IOOC 1 ggr SUBTOTAL 199 CF 6.35t TAX 1~ TOTAL 2 1~ CASH S'o CHANGE 288 ~ 2501 2682 040~ 8180 22 RETURNS WITH RECEIPT THRU 04/09/2012 FEBRUARY 9, 2012 2 i,) p~i Ear'0 2% back on aJmost In (he store and on cvs com wheD/~ou use ~our Ex(raCope c~rd THANK YOU SHOP 24 HOURS AT CVS.COM More raving. More doing:" 816 HARTFORD TPK. WATERFORD, CT 06385 JOHN COURNOYER,STORE MGR.(860)437-1900 6215 00057 63917 03/14/12 11:12 AM CASHIER SELF CHECK OUT - SCOT57 030699875689 SPACERS <A> SPACERS #10X5/16Xl" ALUM 4~0.98 3.92 030699258215 PLASTBAGGDS <A> 1.18 PLASTIC BAG GOODS 030699287116 PLASTBAGGDS <A> 1.18 PLASTIC BAG GOODS 726941131015 .093-BX10LX <A> 3.98 8XlOX.093 GE LEXAN XLIO SHEET SUBTOTAL 10.26 SALES TAX 0.65 TOTAL $10.91 XXXXXKXXXXXX7743 DEBIT 10.91 AUTH CODE 332976 6215 57 63917 03/14/2012 3075 RETURN POLICY DEFINITIONS POLICY ID DAYS POLICY EXPIRES ON 1 90 06/12/2012 THE HOME DEPOT RESERVES THE RIGHT TO LIMIT / DENY RETURNS. PLEASE SEE THE RETURN POLICY SIGN IN STORES FOR DETAILS, BUY ONLINE PICK-UP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM, CONVENIENT, EASY AND MOST ORDERS READY IN LESS THAN 2 HOURSI ENTER FOR A CHANCE TO WIN A $5.000 HOME DEPOT GIFT CARD! Share Your Opinion With Usl Complete the brief survey about your store visit and enter for a chance to win at: www,homedepot.com/oplnion COMPARTA SU OPINION EN UNA BREVE ENCUESTA PARA LA OPORT UNIDAD DE GANAR. User ID: 134338 128180 Psssword: 12164 128123 Entries must be entered by 04/13/2012. Entrants must be 18 or older to enter, See complete rules on webstte. No purchase necessary. Ypur Favorite Store. Store #8 40 Boston Post Road Waterford, Connecticut 06385 860-447-1025 ~Receipt Required For Returns Gift Receipt Returns Will Be Issued Merchandise Credit Normal sale INV NO 8031251 839294000751 (076215) BABY POWDER 140Z 1,00 tx 839294000751 (076215) BABY POWDER 140Z 1.00 tx 839294000751 {OTB215) BABY POWDER 140Z 1.O0 tx 839294000751 {076215} BABY POWDER 140Z l.O0 tx 839294000751 {076215) BABY POWDER 140Z 1,O0 tx 033938 SIMPLE GREEN GALLON 14.99 tx 041294401746 (032943) PINE-SOL CLNR, 280Z 2.99 tx SUBTOTAL 22.98 TAX 2 G.35% 1.46 TOTAL 24.44 Cash 40,00 CHANGE 15.56- THANK YOU FOR SHOPPING AT BENNY'S STORE HOURS: Monday - Friday 9am-Bpm Saturday 9am -8pm Sunday 9am - 5pm Find A Store Nearest You At: www.hellobennye.com 00080030 1 25 1 0227 1 2 0008 003 11 1251 02/27/12 12:00:48 NEW LONDON NEW LONDON, Connecticut 063209998 0833890320-0095 03/12/2012 (860)443-4393 01:30:28 PM Sales Receipt Product Sale Unit Final Description ~ty Price Price KANSAS CITY KS 66115 $7.78 Zone-6 Parcel Post 1 lb. 5.50 oz. Expected Delivery: Mon 03/19/12 Delivery Confirmation $0,85 Label ~: 031125~3_=1=8=9 ssue PVI: .... Total: Paid by: Cash Change Due: -$11.37 Order stamps at usps.com/shop or call 1-800-Stamp24. Go to usps.com/clicknship to print shipping labels with postage. For other information call THANK YOU FOR SHOPP~ ~T HO~DRIDGE HGS I 749 ROUTE 117 ~[~/"~,..~/'~ PO BOX 2g ~/16/12 3:04PM DMW 551 SALE ........................................ 494487 1 EA 16.99 EA l/Bxl-1/2x4B STL Angle 16.99 SUB-TOTAL: 16.99 TAX: 1,08 TOTAL: 18.07 BO AMT: $18.07 BK CARD#: XXXXXXXXXXXX7252 ID: 06220611799~229975 AUTH: 627873 AMT: 18.07 Host reference #:59616 Bat#O00001 SWIPED CARD TYPE:VISA EXPR: XXXX ==>> JRNL#A59616 CUST # *5 THANK YOU LOGAN C GLIDEWELL FOR YOUR PATRONAGE Acct: CASH CUSTOMER I agree to pay above total amount according to card issuer agreement (merchant agreement if credit voucher) WE HOPE TO SEE YOU AGAIN SOONJ! Customer Copy !--- DOLLAR,< ~FROM _~_~TO MONEY 1152 A.g.Moore ~44 351G-1 North Frontage Rd. Nem London, CT 06320 (860)447-1277 8,5Xll,75 ROUNDEDtNATURAL:8.5 02475143034 7.99 f 8.8Xll,/5 ROUNDED:NA1URAL:8.5 02475143034 7,99 T SUBTOTAL $15.98 6.35% State Tax $1.01 TOTAL 816.99 gASH $20.00 ' CHANGE $3.01// / llilllllllllllllllllllLIIIIIIIIIIIIIIIIIilllllllllllllllllllllllllll 91200440176870153441 graft Your Career with A.C. Moore! To learn more and apply, visit; wmw.acmoore, jobs For Great Deals & Project Ideas visit A.C. Moore online at wmw.acmoore.com mwm. facebook.com/acmoore tmitter.com/officialacmoore wwu,youtube.com/of f icialacmoore ********************************** ITEMS 2 01-05-12 th 09:49AM 0044 01 7687 Elisabe West'Marine 351N. Frontage Rd. #D-1 New London, Ct 06320 860-444-8755 OTY ITEM PRICE TOTAL CHT-12354-LG IS 1 506162 12.99 12.99 T Salesperson ID:29358 2012 Eldridge Tide a 1 13131222 Salesperson ID:29358 14.00 14.00 T 2012 Eldridge Tide a I 13131222 Salesperson ID:29358 14.00 14.00 T Sub Total 40.99 Tax 6.350 % 2.60 Final Total $43.59 Cash 60.00 CHANGE IS :::> -16.41 Member ID: 2606770~4 JESSE Ie~SHALL ,'~les Associate: Jon Thank yo~ for shopctng et West Marine. Items in original, ~.mused condition, including ell packaging and accessories may be returned for exchange, credit or refund to any West Marine location, zion our vorlflcation of p~-chese. For complete detatls ask an Associate or visit us at ~.esstesrlne.coe/returne. lrx7818 Str0556 ~ 2/15/12 10:07 .~NIE'S SERVICE STATION 136 Jefferson Avenue NEW LONDON, CT 06320 (860) ROAD S,=RV,CE REQUESTED BY I RO./CASE #1 OFFICER NAME EAR TOWING CHARGE ] ~LUES IE?rHOD OF PAYMENT ]CASH [~ CHECK DRIVER'S LIC. # SPECIAL EQUIPMENT SUBTOTAL TAX TOTAL ly vehicle praced with them for storage or rege~r. THANK YOU! YQur Favorite Store. Store #8 40 Boston Post Road Waterford, Connecticut 06385 860-447-1025 *Receipt Required For Returns Gift Receipt Returns Will Be Issued Merchandise Credit Normal sale INV NO 8039015 071649221125 (001320) MINI TIE DOWNS PKG. 1.99 tx SUBTOTAL 1.99 TAX 2 8.35% 0.13 TOTAL 2.12 Cash 2.12 THANK YOU FOR SHOPPING AT BENNY'S ST0RE HOURS: Monday - Friday 9am-Spm Saturday 9am -Spm Sunday 9am - 5pm Find A Store Nearest You At: www.hellobennys.com 0008003090 1 50 1 1 1 1 2 0008 003 ll 9015 01/11/12 09:50:49 FISHERS ISLAND FERRY DISTRICT VENDOR 006412 FISHERS ISLAND UTILITY CO 05/22/2012 CHECK 480 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM SM SM SM SM SM SM SM SM SM SM SM SM SM SM SM .5710.4.000.200 027700-4/12 ELECTRIC- FRGHT SHED-4/12 241.16 .5710.4.000.200 027800-4/12 TELE PHONE- THEATRE- 4 / 12 35.19 .5710.4.000.200 027800-4/12 ELECTRIC-THEATRE- 4 / 12 76.22 . 5710 . 4 . 000. 200 027800-4/12 WATER-THEATRE-4/12 134 . 17 .5710.4.000.200 027900-4/12 ELECTRIC-AIRPORT- 4 / 12 115.82 .5710.4.000.200 028000-4/12 TELEPHONE- FRT OFFC-4/12 166.35 .5710.4.000.200 028000-4/12 ELECTRIC- FRT OFFC-4/12 348.32 .5710.4.000.200 028000-4/12 WATER- FRT OFFC-4/12 23.10 ~710.4.000.200 028100-4/12 ~ TELEPHONE-MGR OFFC-4/12 522.70 5710.4.000.200 028101-4/12 '~ TELEPHONE-MGR COMP-4/12 36.11 5710.4.000.200 028135-4/12 ~PHONE-JkNNEX- 4 / 12 43.88 5710.4.000.200 028135-4/12 4.~ ~$~RIC-ANNEX-4/12 30.87 5710.4. 000.20o 0~2~.~ ~;~/~ ?: ~ ii~,~x-4 / 12 2~. 67 5710.4.000.200 02~45-4/12 TE~,~ ~ ~iCObiP~ER - 4 / 12 93.06 5710.4. 000.200 028146-4/12 TELEPHONE-~JPS LINE-4/12 51.92 . ~710.4.0.~~~m~4~~'~~x~ ~c~-4/12 157.84 TOTAL 2,106.38 :Vendor No. Town of Southoid, New York - Payment VoucherI 6412 Vendor Tax ID Number or Social Security Number Vendor Address Vendor Name FI Utlllt~ Company Vendor Telephone Number Vendor Contact Invoice Date 027700 4/30/20t2 027800 4/30/2012 027800 4/30/2012 027800 4/30/2012 027900 4/30/2012 028000 4130/2012 028000 4/30/2012 028000 028100 028101 · ayee Certification 4/30/2012 4/30/2012 4/3012012 P.O. Drawer B Fishers Island, NY 06390 35.19 76.22 134.17 tt5.82 166.35 348.32 23.10 Net Pumhase Order 24t.16 Amount Clatmed Number 35.19 76.22 134.171 115.82 Description of Goods or Services Frt Shed Elec 4/12 Theater Tel-4/12 Theater Elec-4/12 Theater Water-4/12 Airport Elec-4/12 Frt Shed Tel - 4/12 166.35 Frt Shed Elec-4/12 348.32: 23.10 522.701 522.7~ 36.11 36.11 The undersigned (Claimant) (Acting on behalf of the abeve 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 acVaally due and owing, and that taxes from which the lown is exempt are excluded Signam~ ~.~' Title Com yName /, '..Da:e Frt Shed Water-4/12 FI Office Te1-4/t2 FI Off computer Tel-41t2 Check No. Entered by ~ Audit Date MAY 2 2 2012 Department Certification I hereby certi6y that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof pave been verified with the exceptions or discrepancies noted, and payment is approved. SM$710.4.000.200 8M5710.4.000.200 SM5710.4.000.200 8M57t0.4.000.200 SM5710.4.000.200 8M5710.4.000.200 I~M5710.4.000.200 SM5710.4.000,200 SM6710.4.000.200 General Ledser Fund and Account Number SM5710.4.000.200 Town of Southold, New York Vendor Tax ID Number or Social Securit~ Number Vendor Name FI Utility Company Vendor Telephone Number Vendor Contact Invoice Invoice Number Date 028135 4/3012012 028136 4/30/2012 028135 4/3012012 028t 45 4/3012012 028146 4/3012012 028150 4/3012012 Invoice l Total Discount [Vendo; ~ - Payment Voucher , 6412 Vendor Address P.O. Drawer B Fishers Island, NY 06390 AmounNt ~laimJ Pur~ht~cbaOrrdCr 43.88 43.88 30.87 30.87 29.67 93.06 29.67 93.06 Check No. Entered by q~O_~ Audit Date MAY 2 2 2012 51.92! 51.92! 157.84 157.84 2,106.38i 2,106.38 Payee Certification 2,513,62 The undersigned (Claimant) (Acting on behalf of tbs above named claimant) does hereby certi~ that the foregoing claim is true and correct, that no per~ 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 excleded. Signature~ Title Description of Goods or Services Tel Annex-4112 Elec Annex-4/12 Water Annex43112 Tel FrelRh DSL-4/12 Tel UPS Line',Il2 Tel Fax Line-4/12 General Ledser Fund and Account Number 8M5710.4.000.200 SM5710.4.000.200 8M8710.4.000.200 ~M6710.4.000.200 SM8710.4.000.200 ~d~i!5710.4,000.200 Department Certification I hereby ceni~ 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. FISHERS ISLAND UTILITY - VENDOR #6412 INVOICE# SUFFIX DATE AMOUNT DESCRIPTION FUND/ACCT# 027700- 4/12 4/30/12 241.1{ Electric-Frght Shed- ~1,/~ .q SM.5710.4.000.200 027800- 4/12 4/30/12 35.19 Telephone-Theatre- SM.5710.4.000.200 027800- 4/12 4/30/12 76.22 Electric-Theatre- SM.5710.4.000.200 027800- 4/12 4/30/12 134.17 Water-Theatre- SM.5710.4.000,200 total-245.58 027900- 4/12 4/30/12 115.82 Electric-Airport- SM.5710.4.000.200 028000- 4/12 4/30/12 166.35 Telephone-Frght Offc- SM.5710.4.000.200 028000- 4/12 4/30/12 348.32 Electric-Frght Offc- SM.5710.4.000.200 028000- 4/12 4/30/12 23.10 Water-Frght Offc- SM.5710.4.000.200 total-537.77 028100- 4/12 4/30/12 522.7 Telephone-Mgr Offc- SM.5710.4,000,200 028101- 4/12 4/30/12 36.11 Telephone-Mgr Comp- 8M.5710.4.000.200 028102- Telephone-ATM Line- SM.5710,4,000,200 028135- 4/12 4/30/12 43.88 Telephone-Annex- SM.5710.4.000.200 028135- 4/12 4/30/12 30.87 Electric-Annex- SM.5710.4.000.200 028135- 4/12 4/30/12 29.67 Water-Annex- SM.5710.4,000,200 total-104.42 028145- 4/12 4/30/12 93.06 Telephone-Computer- SM.5710.4,000.200 028146- 4/12 4/30/12 51,92 Telephone-UPS Line- SM.5710.4.000.200 028150- 4/12 4/30/12 157.84 Telephone-Fax Mach- ~/ SM.5710.4,000,200 TOTAL 2,106.38 BILLING SUMMAgY TELEPHONE Balance From Previous Month Total ~yments . Total Aajustmen~s ELECTRIC Balance From Previous Month Total ~yments . Total Aojustmen~s WATER Balance From Previous Month Total Payments , Total AdjustmenTs Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... *** OUTSTANDING BALANCE *** Current Electric Charges - See Page 3 ...... Current Naount Due by 05125112 Total Amount Due .00 .00 ,00 .00 621.01 621.01 .00 .00 .00 .00 .00 .00 .00 241.16 11 O00967 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 631-188-0023 ACCOUNT NUMBER 027700 BILL DATE 04/30112 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 $210.70 30.46 0.00 $241.16 Meter Readiggs Energy used Current ~revious MASTER 13724 12937 REG. 787 KWH DEMAND 5.50 .01 DMD. 5.49 KW DATE 4/26 3/27 DMD. MIN. 3.52 METER MULT. 1 NY SURCHARGE FUEL ADJUSTMENT FACTOR .'0387 PER TOTAL ENERGY CHARGE Amount t49.38 61.32 .00 $210.70 11000968 BILLING SUMMAEY 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 Payments . Total Adjustmenzs Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... *** OUTSTANDING BALANCE *** Current Telephone Charges - - Current Electric Charges - uee Page 5 Current Water Charges - See Page ~ Current Amount Due by 05125112 Total Amount Due 73.77 73.77 .00 .00 152.44 152.44 .00 .00 59.34 59.34 .00 .00 .00 245.58 11000969 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~IL~ I,.~rt4D, RT' 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7031 ACCOUNT NUMBER 027800 BILL DATE 04/30/12 Detail of Current Basic Charges Equipment for Period: 05101/12 - 05131112 Descriotion Quant ltv BUS. LOCAL SERVICE ANNUA ~ TOLL RESTRICTION 1 ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 ~o[al Equipment And Service Charges eaeral Universal Service Charge Total Basic Charges 2.00 9.20 .35 Total 2.00 9.2O .35 33.51 33.51 1 .§0 35.11 Detail of Current Non-Basic Charges Equipment for Period: 05/01112 - 05131112 ~ACK MAINT. BU ~ · Detail of Other Charges and Credits ~[~IP. NON 1~'~/05-04/25 Total Equipment And Service Charges Other Charges And Credits Total Non-Basic Charges Total Total Occ's .676R .75 .67CR .08 11000970 PAGE 5 TELEPHONE NUMBER 631-788-7031 ACCOUNT NUMBER 027800 BILL DATE 04/30/12 THE FISHERS ISLAND ELECTRIC CORPORATION 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 Previous MASTER 265 265 REG. KWH DEMAND .01 .01 DMD. 5.40 KW DATE 4/26 3/27 DMD. MIN. 6.40 METER MULT. 80 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0387 PER KWH TOTAL ENERGY CHARGE Amount 15.90 60.32 .00 $76.22 FISHERS ISLAND WATER WORKS CORP. BUSINESS OFFICE (631) 788-7251 Detail of Current Rater Charges Water Class - 21 CURRENT CHARGE: METER READING/DATE CURRENT 96960 4/26 PREVIOUS 96960 3/27 CUBIC FEET (CU FT x 7.5 = GALLONS) ! urren~ Water Charg~ , ross Keceipts Tax uredit (per PSC) onnect Service Total Current Charges 29.67 0.00 104.50 $134.17 11000971 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: Covers maintenance of electric lines, meters and other costs. This charge will be billed whether or not you use any energy. KWH (KILOWA'I-FHOUR): 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. FUEL ADJUSTMENT: 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 KG, VH $ 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 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 aolustmenzs ELECTRIC Balance From Previous Month Total ~¥ments . Total aOlustmenzs WATER Balance From Previous Month Total Payments Total Adjustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... *** OUTSTANDING BALANCE *** Current Electric Charges - See Page 3 ...... Current Amount Due by 05/25112 Total Amount Due .00 .00 .00 .00 248.49 248.49 .00 .00 .00 .00 .00 .00 .00 115.82 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 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 04/30/12 THE FISHERS ISLAND ELECTRIC CO POP,,ATION BUSINESS OFFICE (631) 788-7251 Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energy Charge Fuel Adjustment New Yor~ State Tax Total Current Charges $108.54 7.28 0.00 $115.82 Meter Readings Energy used Current Previous MASTER 3679 3491 REG. 188 KWH DEMAND 5.45 .01 DMD. 5.44 KW DATE 4/26 3/27 DMD. MIN. 5.16 METER MULT. 1 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0387 PER k-I~VH TOTAL ENERGY CHARGE Amount 47.78 60.76 .00 $108.54 11000973 BILLING SUMMARY TELEPHONE Balance From Previous Month Total Payments . Total AdjusTments ELECTRIC Balance From Previous Month Total ~yments . Total Aejustmenzs WATER Balance From Previous Month Total ~{yments . Total Aojustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... *** OUTSTANDING BALANCE *** Current Telephone Charges - . ..... Current Electric Charges . =ee Page 7 ...... Current Water Charges - See Page / ...... Current Amount Due by 05/25112 Total Amount Due 331.81 331.81 .00 .00 752.39 752.39 .00 .00 53.13 53.13 .00 .00 .00 537.77 11000974 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 bi/ling 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,.qfllRS IMAM) UTILITY CO~AI~ FIEI'IERS IMAt~, ~ 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 04/30/12 Detail of Current Basic Charges Equipment for Period: 05101112 - 05/31112 DescriPtion Quant ltv BUS. LOCAL SERVICE ANNUA ------'T"- ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 Total Equipment And Service Charges Federal 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 Equipm. en~ for Period: 05101112 - 05131112 ~ACK MAINT. BU J~[l~tJS'J"~ PORTRAIT KSU 1 PORTRAIT STANDARD( )16 3 ALARM SVC MONTHLY CHARGE 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 11000975 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 04/30/12 Detail of ~riginat~ng # 631-788-7345 o uaze Time 1 3/21/12 10:31AM 2 3/21/12 10:32AM 3 3/21/12 1:58PM 4 3/21/12 2:22PM 5 3/22/12 11:12AM 6 3/22/12 1:58PM 7 3/23/12 10:51AM 8 3/23/12 11:41AM 9 3/23/12 1:02PM 10 3/23/12 3:22PM 11 3/23/12 3:37PM 12 3/27/12 7:29AM 13 3/27/12 12:36PM 14 3/27/12 12:38PM 15 3/27/12 12:41PM 16 3/27/12 2:14PM 17 3/27/12 4:01PM 18 3/29/12 8:59AM 19 3/29/12 10:13AM 20 3/29/12 10:15AM 21 3/29/12 3:54PM 22 4/02/12 7:29AM 23 4/02/12 7:55AM 24 4/03/12 10:42AM 25 4/03/12 12:41PM 26 4/03/12 12:42PM 27 4/03/12 1:54PM 28 4/03/12 2:09PM 29 4/03/12 2:1OPM 30 4/03/12 2:56PM 31 4/04/12 7:34AM 32 4/04/12 10:24AM 33 4/04/12 10:27AM 34 4/04/12 11:27AM 35 4/04/12 2:30PM 36 4/04/12 3:17PM 37 4/05/12 10:38AM 38 4/05/12 11:19AM 39 4/05/12 1:50PM 40 4/05/12 2:00PM 41 4/06/12 7:32AM 42 4/06/12 10:15AM 43 4/06/12 11:38AM 44 4/06/12 2:13PM 45 4/06/12 2:33PM 46 4/06/12 3:38PM 47 4106112 4:49PM 48 4/09/12 12:50PM 49 4/09/12 2:07PM 50 4/10/12 8:08AM 51 4/10/12 8:13AM 52 4/10/12 12:18PM 53 4/10/12 2:56PM 54 4/11/12 12:48PM 55 4/11/12 12:45PM 56 4/12/12 11:12AM 57 4/12/12 11:36AM 58 4/12/12 12:23PM 59 4/12/12 12:46PM 60 4/12/12 12:46PM 61 4/12/12 3:19PM 62 4/13/12 8:01AM 63 4/13/12 11:45AM 64 4/13/12 2:39PM 65 4/13/12 3:18PM Mi Current AT&T Long Distance Charges Detail of Itemized Calls n Loc Called 1 New London CT 1 New London CT 1 Keys FL 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 New London CT 1 New London CT 2 New London CT 2 New London CT 1 New London CT 1 New London CT 1 Norwich 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 1 New London CT 1 New London CT 2 New London CT 1 Hicksville NY 1 New London CT 1 New London CT 2 New London CT 1 Brentwood NY 1 New London CT 1 New London CT 1 New London CT 1 New London CT 1 Norwich CT 1 New London CT 1 New London CT 1 New London CT 2 Norwich CT 1 Queens NY 2 New London CT 1 Brentwood NY 1 New London CT 7 New London CT 2 New London CT 1 New London CT 1 Brentwood NY 1 Hicksville NY 1 ~eep. Ri~er CT 1 Hew LOndOn CT 1 Norwich CT 1 New London CT 1 Deep River CT 1 New London CT 1 New London CT 1 New London CT 1 Babylon NY 1 New London CT 1 New London CT 1 ~yra~us9 NY 2 New London CT 1 New London CT 1 New London CT Area-Number 860-442-0165 860-442-0165 305-923-1817 860-442-0165 860-442-0165 860-442-0165 860-442-0165 860-442-0165 860-442-0165 860-442-0165 860-912-2277 860-442-0165 860-442-0165 860-442-0165 860-442-0165 860-334-3974 860-442-0165 860-442-0165 860-442-0165 860-442-0165 860-389-4471 860-442-0165 860-442-0165 860-442-0165 860-442-0165 860-442-0165 860-442-0165 516-728-6771 860-442-0165 860-442-0165 860-442-0165 631-767-7181 860-442-0165 860-442-0165 860-442-0165 860-442-0165 860-334-3974 860-442-0165 860-442-0165 860-442-0165 860-889-7304 347-730-2913 860-442-0165 631-767-7181 860-442-0165 860-442-0165 860-442-2398 860-442-0165 631-767-7181 616-728-6771 860-790-5514 860-442-0165 860-334-3974 860-442-0165 860-790-5514 860-442-0165 860-442-0165 860-442-0165 631-943-7487 860-442-0165 860-442-0165 315-877-5500 860-442-0165 860-442-0165 860-442-0165 P Amount D .40 D .40 D .40 D .40 D .40 D .80 D .40 D .40 D .40 D .40 D .40 D .80 D .80 D .40 D .40 D .40 D .40 D .40 D .40 D .40 D .40 D .80 D .40 D .40 D .40 D .40 D .8O D .36 D .40 D .40 D .8O D .36 D .40 D .40 D .40 D .40 D .40 D .40 D .40 D .40 D .80 D .36 D .80 D .36 D .40 D 2.80 D .80 D .40 D .36 D .36 D .40 D .40 D .40 D .40 D .40 D .40 D .40 D .40 D .36 D .40 D .40 D .36 D .80 D .40 D .40 at&t BILLING DETAIL AT&T PAGE 5 TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 04/30/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls ~riginatin~ # 631-788-7345 o Dale Time Min Loc Called 1 4/13/12 3:19PM 1 New London CT 2 4/16/12 11:15AM 1 Norwich CT 3 4/16/12 11:16A~ 1 New London CT 4 4/16/12 2:09PM 1 New London CT 5 4116112 2:19PM 1 New London CT 6 4/16/12 2:27P~ 1 New London CT 7 4/16/12 2:29PM 1 Hicksville NY 8 4/18/12 8:19A~ 1 New London CT 9 4/18/12 8:30A~ 1 New London CT 10 4/18/12 12:23PM 1 New London CT 11 4/18/12 2:11PM 1 New York NY 12 4/18/12 2:12Pa 1 New London CT 13 4/18/12 2:22P~ 1 New London CT 14 4/18/12 2:58Pa 1 Syracuse NY 15 4/18/12 3:35PM 1 New London CT 16 4/19/12 10:04A~ 1 New London CT 17 4/19/12 10:43AM 1 Queens NY 18 4/19/12 2:26PU 1 Norwich CT Total 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 T-Call Type l-Direct Dia Area-Number P T Amount 860-442-0165 D 1 .40 860-303-2960 D 1 .40 860-442-0165 D 1 .40 860-442-0165 D 1 .40 860-442-0165 D 1 .40 860-442-0165 D 1 .40 516-728-6771 D 1 .36 860-442-0165 D 1 .40 860-460-8950 D 1 .40 860-442-0165 D 1 .40 212-644-4858 D 1 .36 860-442-0165 D 1 .40 860-514-7346 D 1 .40 315-877-5500 D 1 .36 860-442-0165 D 1 .40 860-514-7346 D 1 .40 347-730-2913 D 1 .36 860-334-3974 D 1 .40 Subtotal 39.12 For 631-788-7345 39.12 39.12 1.81 6.06 46.99 11000979 PAGE 7 TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 04/30/12 THE FISHEI~S 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 $295.07 53.25 0.00 $348.32 Meter Readings Energy used Current Frevious MASTER 33900 32524 REG. 1376 KWH DEMAND 4.11 .01 DMD. 4.10 KW DATE 4/26 3/27 DMD. MIN. 3.68 METER MULT. 1 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0387 PER KWH TOTAL ENERGY CHARGE Amount 249.27 45.80 .00 $295.07 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 (OU FT x 7.5 = GALLONS) 67780 4/26 67450 3/27 330 2,475 ~urren~ Water C~arg~ . ross ~eceipts ~ax ureeit (per PSC) Total Current Charges 23.10 0.00 $23.10 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. FUEL ADJUSTMENT: A charge that reflects changes in the actual cost of fuel purchased by the utility. RESIDENTIAL ELECTRIC RATES CLASS 1. CLASS 2. CLASS 7. Minimum Charge $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 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 TELEPHONE Balance From Previous Month ~btal Payments mtal Adjustments ELECTRIC Balance From Previous Month Total P~yments . Total AojustmenTs WATER Balance From Previous Month Total ~yments . Total ~ajustmenTs Current Telephone Charges Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... *** OUTSTANDING BALANCE *** Current Amount Due by 05125112 Total Amount Due 745.79 745.79 .90 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 522.70 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 Fishem 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,~I~ICS ISl.,~ll), NY O639O BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 04/30/12 Detail of Current Basic Charges Equipment for Period: 05/01112 - 05131/12 Description Quant 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: 05101112 - 05131/12 Descrigtion Quant ltv BUSINESS MULTI HUNT SRVC ~ Total Detail of Other Charges and Credits Total Occ's Total Equipment And Service Charges Other Charges And Credits Total Non-Basic Charges 3.00 2.47CR 3.00 2.47CR .53 11000978 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BiLL DATE 04/30/12 Detail of Current AT&T Long Distance Charges ~riginat!ng # 631-788-7463 o uate Time 1 3/21/12 9:35AM 2 3/21/12 10:03AM 3 3/21/12 10:28AM 4 3/21/12 11:01AM 5 3/21/12 11:24AM 6 3/21/12 11:25AM 7 3/21/12 11:28AM 8 3/21/12 11:42AM 9 3/21/12 12:00PM 10 3/21/12 12:08PM 11 3/21/12 12:52PM 12 3/21/12 1:07PM 13 3/21/12 2:57PM 14 3/21/12 4:01PM 15 3/21/12 5:01PM 16 3/21/12 5:02PM 17 3/21/12 5:02PM 18 3/22/12 2:08PM 19 3/22/12 2:1OPM 20 3/22/12 2:13PM 21 3/23/12 7:49A1~ 22 3/23/12 8:52AM 23 3/23/12 9:44A1~1 24 3/23/12 10:02AM 25 3/23/12 10:04AM 26 3/23/12 10:51AM 27 3/23/12 11:09A1~ 28 3/23/12 12:49PM 29 3/23/12 1:12PM 30 3/23/12 1:42P~ 31 3/23/12 1:47PM 32 3/23/12 2:15P~ 33 3/23/12 2:21PM 34 3/26/12 11:48AM 35 3/26/12 1:38PM 36 3/27/12 IO:04AM 37 3/27/12 11:13AM 38 3/27/12 1:13PM 39 3/27/12 2:28PM 40 3/27/12 2:29PM 41 3/27/12 2:51PM 42 3/27/12 3:30PM 43 3/28/12 9:05AM 44 3/28/12 9:07AM 45 3/28/12 9:25AM 46 3/28/12 9:41AM 47 3/28/12 IO:OOAM 48 3/28/12 10:34AM 49 3/28/12 IO:50AM 50 3/28/12 12:38PM 51 3/28/12 12:39PM 52 3/28/12 2:11PM 53 3/28/12 2:16PM 54 3/28/12 3:18PM 55 3/28/12 4:34PM 56 3/28/12 5:07PM 57 3/29/12 10:16AM 58 3/29/12 10:17AM 59 3/29/12 10:24AM 60 3/29/12 11:12AM 61 3/29/12 11:30AM 62 3/29/12 11:39AM 63 3/29/12 11:40AM 64 3/29/12 12:05PM 65 3/29/12 2:23PM Detail of Itemized Calls Min Loc Called Area-Number 10 Southold NY 631-765-4333 6 ~ent,rai~lp NY 631-853-6416 2 New Lonaon CT 860-442-0165 3 New London CT 860-442-0165 Cleveland OH 216-623-4141 3 Newport RI 401-619-4000 3 New London CT 860-442-0165 17 Southold NY 631-765-4333 6 New London CT 860-442-0165 New London CT 860-442-0165 Southold NY 631-765-4333 New London CT 860-443-2033 Irvine CA 949-502-3872 Naugatuck CT 203-729-9800 ~ New London CT 860-442-0165 1 New London CT 860-442-0165 1 New London CT 860-442-0165 2 Bellowsfls VT 802-463-3964 3 Bellowsfls VT 802-463-3964 1 Bellowsfls VT 802-463-3964 6 New London CT 860-442-0165 1 New London CT 860-445-9791 6 New London CT 860-442-1201 1 New London CT 860-442-1201 9 New London CT 860-442-0165 1 New London CT 860-442-0165 1 Norwich CT 860-886-1750 5 New London CT 860-442-1201 4 New Haven CT 203-314-5860 10 Norwich CT 860-886-1750 2 Southold NY 631-765-4333 2 Southold NY 631-765-1891 2 Southold NY 631-765-1891 3 New London CT 860-442-0165 1 ~empstead NY 516-282-2910 3 5outhold NY 631-765-4333 ~oop~rsbg PA 610-214-0000 23 New Maven CT 203-314-5860 1 Norwich CT 860-886-1750 17 Norwich CT 860-889-3860 9 Norwich CT 860-889-3860 10 New London CT 860-442-0165 2 New London CT 860-442-0165 4 Southold NY 631-765-4333 2 Southold NY 631-765-4333 1 New London CT 860-442-0165 2 New London CT 860-442-0165 4 Albany NY 518-474-3081 1 New London CT 860-442-0165 1 Hartford CT 860-257-1870 1 Norwich CT 860-889-3860 1 Pt Chester NY 914-937-8494 Worthingtn OH 614-854-8475 ~ Windsor CT 860-285-7048 4 Windsor CT 860-285-7048 1 New Haven CT 203-314-5860 1 New London CT 860-514-8968 6 Pt Chester NY 914-937-8494 1 ~orthing~n OH 614-854-8475 17 ~ent/ai~p NY 631-853-6416 4 New Lonaon CT 860-442-0165 1 New London CT 860-442-0165 7 Norwich CT 860-949-5167 5 New London CT 860-442-0165 2 Silver Spg MD 301-908-0205 P T Amount D 1 3.60 D 1 2.16 D 1 .80 D 1 1.20 D 1 .40 D 1 1.20 D 1 1.20 D 1 6.12 D 1 2.40 D 1 .40 D 1 .36 D 1 .40 D 1 .40 D 1 2.80 D 1 .40 D 1 .40 D 1 .40 D 1 .80 D 1 1.20 D 1 .40 D 1 2.40 D 1 .40 D 1 2.40 D 1 .40 D 1 3.60 D 1 .40 D 1 .40 D 1 2.00 D 1 1.60 D 1 4.00 D 1 .72 D 1 .72 D 1 .72 D 1 1.20 D 1 .36 D 1 1.08 D 1 8.40 D 1 1.20 D 1 .40 D 1 6.80 D 1 3.60 D 1 4.00 D 1 .80 D 1 1.44 D 1 .72 D 1 .40 D 1 .80 D 1 1.44 D 1 .40 D 1 .40 D 1 .40 D 1 .36 D 1 .40 D 1 .40 D 1 1.60 D 1 .40 D 1 .40 D 1 2.16 D 1 .40 D 1 6.12 D 1 1.60 D 1 .40 D 1 2.80 D 1 2.00 D 1 .80 at&t BILLING DETAIL AT&T PAGE 5 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 04/30/12 Detai Originating # 631-788-7463 No uate Time 1 3/29/12 3:42PM 2 3/30/12 8:38AM 3 3/30/12 8:59AM 4 3/30/12 9:09AM 5 3/30/12 10:04AM 6 3/30/12 10:15AM 7 3/30/12 12:34PM 8 3/30/12 2:16PM 9 3/30/12 2:18PM 10 3/30/12 2:38PM 11 3/30/12 2:39PM 12 3/30/12 3:01PM 13 3/30/12 3:06PM 14 3/30/12 3:12PM 15 4/02/12 8:07AM 16 4/02/12 8:11AM 17 4/02/12 8:20AM 18 4/02/12 8:39AM 19 4/02/12 9:00AM 20 4/02/12 9:10AM 21 4/02/12 9:19AM 22 4/02/12 9:47AM 23 4/02/12 9:52AM 24 4/02/12 10:22AM 25 4/02/12 11:41AM 26 4/02/12 1:28PM 27 4/02/12 2:21PM 28 4/02/12 2:23PM 29 4/02/12 2:30PM 30 4/02/12 2:32PM 31 4/02/12 3:19PM 32 4/02/12 3:22PM 33 4/02/12 3:24PM 34 4/02/12 3:26PM 35 4/02/12 4:21PM 36 4/02/12 4:35PM 37 4/03/12 8:00AM 38 4/03/12 8:08AM 39 4/03/12 8:50AM 40 4/03/12 8:58AM 41 4/03/12 9:20AM 42 4/03/12 9:27AM 43 4/03/12 9:32AM 44 4/03/12 9:36AM 45 4/03/12 12:06PM 46 4/03/12 12:15PM 47 4/03/12 12:17PM 48 4/03/12 12:42PM 49 4/03/12 12:54PM 50 4/03/12 1:48PM 51 4/03/12 1:54PM 52 4/03/12 2:18PM 53 4/03/12 2:32PM 54 4/03/12 2:37PM 55 4/03/12 4:52PM 56 4/04/12 8:42AM 57 4/04/12 9:18AM 58 4/04/12 10:44AM 59 4/04/12 12:02PM 60 4/04/12 3:12PM 61 4/04/12 3:14PM 62 4/04/12 3:15PM 63 4/04/12 3:48PM 64 4/05/12 9:13AM 65 4/05/12 9:25AM of Current AT&T Long Distance Charges Detail of Itemized Calls Min Loc Called Area-Number Newport Rt 401-619-4000 ~ New London CT 860-442-0165 3 New London CT 860-442-0165 1 Providence RI 401-556-4196 11 New London CT 860-442-0165 4 Boston MA 617-686-8990 1 New Haven CT 203-314-5860 1 New London CT 860-442-0165 2 Norwich CT 860-949-5167 1 Albany NY 518-474-3081 4 Norwich CT 860-949-5167 1 New London CT 860-442-0165 1 ~ewport RI 401-619-4000 2 ~rovidence RI 401-556-4196 2 New London CT 860-442-0165 2 New London CT 860-442-0165 4 New London CT 860-442-0165 3 Southold NY 631-765-4333 5 Southold NY 631-765-4333 1 Providence RI 401-556-4196 Syracuse NY 315-703-4317 ~ New London CT 860-442-0165 1 Lyme CT 860-434-1788 ~lbapy NY 518-474-3081 ~ ~ew London CT 860-442-0165 6 Providence RI 401-556-4196 1 Mattituck NY 631-354-8029 3 Mattituck NY 631-298-3200 2 ~yrqcus~ NY 315-703-4425 7 w~nasor~ks CT 860-668-0044 1 New London CT 860-442-0165 2 Southold NY 631-765-4333 2 [armingdl NY 631-414-5808 22 ~oopersbg PA 610-214-0000 10 Frovidence RI 401-556-4196 5 Old ~aybrk CT 860-388-1224 2 New London CT 860-442-0165 4 New London CT 860-442-0165 1 Norwich CT 860-889-3860 1 Farmingdl NY 631-414-5808 1 Farmingdl NY 631-414-5844 2 Newpor[ RI 401-619-4000 4 New Haven CT 203-288-8556 2 Norwich CT 860-889-3860 2 New London CT 860-442-0165 1 New London CT 860-442-0165 1 New London CT 860-442-0165 2 New London CT 860-442-0165 1 New London CT 860-961-9666 2 New Haven CT 203-314-5860 1 Windsor CT 860-285-7048 2 New London CT 860-442-0165 1 New London CT 860-442-0165 8 New London CT 860-442-0165 1 New London CT 860-442-0165 3 New London CT 860-442-0165 1 New Haven CT 203-468-4557 1 New London CT 860-442~0165 1 New London CT 860-442-0165 2 New London CT 860-442-0165 1 Centraislp NY 631-853-6416 4 New London CT 860-442-0165 21 ~entrai~lp NY 631-853-6416 21 Martford CT 860-539-0440 5 New London CT 860-442-0165 P T Amount D 1 .80 D 1 .40 D 1 1.20 D 1 .40 D 1 4.40 D 1 1.60 D 1 .40 D 1 .40 D 1 .80 D 1 .36 D 1 1.60 D 1 .40 D 1 .40 D 1 .80 D 1 .80 D 1 .80 D 1 1.60 D 1 1.08 D 1 1.80 D 1 .40 D 1 2.52 D 1 .40 D 1 .40 D 1 .72 D 1 .40 D 1 2.40 D 1 .36 D 1 1.08 D 1 .72 D 1 2.80 D 1 .40 D 1 .72 D 1 .72 D 1 8.80 D 1 4.00 D 1 2.00 D 1 .80 D 1 1.60 D 1 .40 D 1 .36 D 1 .36 D 1 .80 D 1 1.60 D 1 .80 D 1 .80 D 1 .40 D 1 .40 D 1 .80 D 1 .40 D 1 .80 D 1 .40 D 1 .80 D 1 .40 D 1 3.20 D 1 .40 D 1 1.20 D 1 .40 D 1 .40 D 1 .40 D 1 .80 D 1 .36 D 1 1.60 D 1 7.56 D 1 8.40 D 1 2.00 11 OOO979 at&t BILLING DETAIL AT&T PAGE 6 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 04/30/12 Detail of Current AT&T Long Distance Charges Originating # 631-788-7463 No Date Time 1 4/05/12 lO:lOAM 2 4/05/12 10:35AM 3 4/05/12 3:14PM 4 4/05/12 4:02PM 5 4/06/12 8:32AM 6 4/06/12 9:59AM 7 4/06/12 IO:OOAM 8 4/06/12 10:43AM 9 4/06/12 11:52AM 10 4/06/12 12:53PM 11 4/06/12 1:14PM 12 4/06/12 2:06PM 13 4/06/12 2:13PM 14 4/06/12 2:27PM 15 4/06/12 2:55PM 16 4/06/12 3:56PM 17 4/06/12 5:19PM 18 4/09/12 7:54AM 19 4/09/12 9:28AM 20 4/09/12 9:42AM 21 4/09/12 9:42AM 22 4/09/12 9:42AM 23 4/09/12 12:41PM 24 4/09/12 1:18PM 25 4/09/12 1:21PM 26 4/09/12 2:54PM 27 4/09/12 2:54PM 28 4/09/12 3:07PM 29 4/09/12 3:25PM 30 4/09/12 3:45PM 31 4/10/12 8:36AM 32 4/10/12 9:19AM 33 4/10/12 10:40AM 34 4/10/12 11:17AM 35 4/10/12 12:01PM 36 4/10/12 1:32PM 37 4/10/12 2:02PM 38 4/10/12 2:03PM 39 4/10/12 4:54PM 40 4/11/12 8:25AM 41 4/11/12 10:56AM 42 4/11/12 11:16AM 43 4/11/12 11:22AM 44 4/11/12 11:44AM 45 4/11/12 11:58AM 46 4/11/12 1:35PM 47 4/11/12 2:06PM 48 4/11/12 2:23PM 49 4/11/12 3:13PM 50 4/11/12 4:02PM 51 4/11/12 4:13PM 52 4/12/12 8:40AM 53 4/12/12 10:08AM 54 4/12/12 10:44AM 55 4/12/12 10:45AM 56 4/12/12 10:48AM 57 4/12/12 10:56AM 58 4/16/12 7:06AM 59 4/16/12 8:33AM 60 4/16/12 9:05AM 61 4/16/12 9:42AM 62 4/16/12 9:46AM 63 4/16/12 9:56AM 64 4/16/12 10:03AM 65 4/16/12 10:10AM Detail of Itemized Calls Min Loc Called 3 Norwich CT 1 Southold NY 1 Southold NY 7 Coopersbg PA 54 New London CT ~oopersbg PA 3~ ~outhold NY 1 New London CT 1 New London CT 5 New London CT 1 New London CT 1 New London CT 1 New London CT 1 New London CT 1 New London CT 20 Providence RI 14 New London CT 2 New London CT 6 ~yst.ic . CT 5 mew London CT 1 New London CT 2 New London CT 1 New London CT 1 Ledyard CT Ledyard. CT ~ New London CT 1 New London CT 1 New London CT 2 New London CT 3 Southold NY 1 New London CT 1 New London CT 4 Lyme CT 2 New London CT 1 Windsorlks CT ~alacynwyd PA 1~ ~outhold NY 3 Southold NY 1 ~ystic CT ~ Mystic CT New London CT 1 New London CT 2 New London CT 9 Southold NY 1 New London CT 1 New London CT 1 Greenwich Ri 1 New London CT 1 New London CT 2 New London CT 1 New London CT 2 New London CT 2 New London CT 1 ~afaytlsvl CO i ~ewport RI ~ent.rai~lp NY New London CT 2 New London CT 7 New London CT 3 Norwich CT 3 New London CT 1 New London CT 5 New London CT 6 New London CT 7 New London CT Area-Number P T Amount 860-213-8226 D 1 1.20 631-765-4333 D 1 .36 631-765-4333 D 1 .36 610-214-0000 D 1 22.80 860-442-0165 D 1 1.60 610-214-0000 D 1 12.00 631-765-4333 D 1 1,08 860-442-0165 D 1 .40 860-442-0165 D 1 .40 860-442-0165 D 1 2.00 860-442-7819 D 1 .40 860-442-0165 D 1 .40 860-442-0165 D 1 .40 860-442-0165 D 1 .40 860-442-7819 D 1 .40 401-556-4196 D 1 8.00 860-442-0165 D 1 5.60 860-442-0165 D 1 .80 860-536-4951 D 1 2.40 860-442-7819 D 1 2.00 860-442-0165 D 1 .40 860-442-0165 D 1 .B0 860-442-0165 D 1 .40 860-381-5470 D 1 .40 860-381-5470 D 1 2.00 860-235-0165 D 1 .40 860-442-0165 D 1 .40 860-442-0165 D 1 .40 860-447-5216 D 1 .80 681-765-1800 D 1 1.08 860-442-0165 D 1 .40 860-442-0165 D 1 .40 860-434-1788 D 1 1.60 860-447-5216 D 1 .80 860-668-0044 D 1 .40 610-664-3900 D 1 4.80 631-765-1891 D 1 .36 631-765-1891 D 1 1.08 860-536-4951 D 1 .40 860-536-4951 D 1 .80 860-442-0165 D 1 .80 860-442-0165 D 1 .40 860-447-5216 D 1 .80 631-765-4333 D 1 3.24 860-442-0165 D 1 .40 860-442-0165 D 1 .40 401-336-2123 D 1 .40 860-442-0165 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 .80 860-442-0165 D 1 .80 303-661-1608 D 1 .40 401-619-4000 D 1 .80 631-853-6416 D 1 .72 860-443-5374 D 1 2.00 860-442-0165 D 1 .80 860-442-0165 D 1 2.80 860-213-8226 D 1 1.20 860-442-0165 D 1 1.20 860-442-0165 D 1 .40 860-442-0165 D 1 2.00 860-437-4215 D 1 2.40 860-442-0165 D 1 2.80 at&t BILLING DETAIL AT&T PAGE 7 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 04/30/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls ~riginating # 631-788-7463 o Da~e Time 1 4/16/12 11:01AM 2 4/16/12 11:03AM 3 4/16/12 11:08AM 4 4/16/12 11:25AM 5 4/16/12 12:12PM 6 4/16/12 2:37PM 7 4/16/12 3:12PM 8 4/16/12 3:14PM 9 4/16/12 3:34PM 10 4/16/12 5:06PM 11 4/17/12 9:24AM 12 4/17/12 12:57PM 13 4/17/12 1:06PM 14 4/18/12 9:25AM 15 4/18/12 IO:09AM 16 4/18/12 10:54AM 17 4/18/12 11:22AM 18 4/18/12 11:34AM 19 4/18/12 11:43AM ~l 4/18/12 11:44AM 4/18/12 12:21PM 22 4/18/12 1:19PM 23 4/18/12 1:32PM 2~ 4/18/12 1:34PM 25 4/18/12 1:51PM 26 4/18/12 2:38PM 27 4/18/12 2:42PM 28 4/18/12 2:52PM 29 4/18/12 3:16PM 30 4/18/12 4:11PM 31 4/18/12 4:22PM 32 4/19/12 8:16AM 33 4/19/12 8:43AM 34 4/19/12 8:49AM 35 4/19/12 8:55AM 36 4/19/12 9:11AM 37 4/19/12 9:32AM 38 4/19/12 9:40AM 39 4/19/12 9:49AM 40 4/19/12 11:24AM 41 4/19/12 12:25PM 42 4/19/12 1:22PM 43 4/19/12 2:08PM 44 4/19/12 4:39PM 45 4/19/12 4:41PM 46 4/20/12 8:56AM 47 4/20/12 11:21AM 48 4/20/12 11:22AM 49 4/20/12 11:59AM 50 4/20/12 12:09PM 51 4/20/12 1:0gPM 52 4/20/12 1:13PM 53 4/20/12 1:27PM 54 4/20/12 1:28PM 55 4/20/12 1:58PM 56 4/20/12 2:20PM 57 4/20/12 3:29PM Min Loc Called 2 New London CT 5 New London CT 1 New London CT 3 New London CT 2 New London CT 2 New London CT 1 ~entraislp NY 1 urtnonhdsn NY 1 New London CT 13 New London CT 1 New London CT 1 New London CT 5 New London CT 4 Southold NY 1 New London CT 1 TrumbuII CT 2 Southold NY 1 New London CT 1 New London CT 1 New London CT 2 Southold NY 8 Bedford NH 1 Centraislp NY 6 Hartford CT 6 Centraislp NY 41 New London CT 1 New London CT 4 New London CT 1 New London CT 1 New London CT 1 New London CT 1 New London CT 4 New London CT 2 New London CT 5 New London CT 1 Southold NY 6 Norwich CT 2 Norwich CT 1 New London CT 2 New London CT 6 New London CT 2 New London CT 1 Hartford CT 2 Norwich CT 1 Plainville CT 96 Windsorlks CT 1 New London CT 1 New London CT 7 New London CT 2 Southoid NY 1 New London CT 6 New London CT 1 New London CT 2 New London CT 1 Snblcptvis FL 13 Norwich CT 12 Southold NY Area-Number P T Amount 860-442-0165 D 1 .80 860-442-0165 D 1 2.00 860-442-0165 D 1 .40 860-442-0165 D 1 1.20 860-442-0165 D 1 .80 860-442-0165 D 1 .80 631-853-6416 D 1 .36 914-862-2378 D 1 .36 860-442-0165 D 1 .40 860-442-0165 D 1 5.20 860-442-0165 D 1 .40 860-442-0165 D 1 .40 860-442-0165 D 1 2.00 631-765-4333 D 1 1.44 860-442-0165 D 1 .40 203-452-9911 D 1 .40 631-765-4333 D 1 .72 860-442-0165 D 1 .40 860-442-0165 D 1 .40 860-857-6076 D 1 .40 631-765-4333 D 1 .72 603-472-7100 D 1 3.20 631-853-6416 D 1 .36 860-257-1870 D 1 2.40 631-863-6416 D 1 16,56 860-442-0165 D 1 .40 860-442-0165 D 1 .40 860-442-0165 D 1 1.60 860-442-0165 D t .40 860-442-0165 D t .40 860-442-0165 D 1 .40 860-442-0165 D 1 .40 860-442-0165 D 1 1.60 860-442-0165 D 1 .80 860-442-0165 D 1 2.00 631-765-1800 D 1 .36 860-213-8226 D 1 2.40 860-886-1750 D 1 .80 860-442-0165 D 1 .40 860-442-0165 D 1 .80 860-442-0165 D 1 2.40 860-442-0165 D 1 .80 860-899-3860 D 1 .40 860-889-3860 D 1 .80 860-351-0137 D 1 .40 860-668-0044 D 1 38,40 860-389-4649 D 1 .40 860-442-0165 D 1 .40 860-442-0165 D 1 2.80 631-765-1939 D 1 .72 860-442-0165 D 1 .40 860-442-0165 D 1 2.40 860-442-0165 D 1 .40 860-442-0165 D 1 .80 239-472-2047 D 1 .40 860-886-1750 D 1 5.20 631-765-1939 D 1 4.32 Subtotal 413.80 For 631-788-7463 413.80 Total 11000980 at&t BILLING DETAIL AT&T PAGE 8 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 04/30/12 Detail of Current AT&T Long Distance Charges 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 1-Direct Dial 413.80 17.35 57.91 489.06 BILLING SUMMARY 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 aojustmenzs Current Telephone Charges Current Account Activity ...... Current Balance ......... ...... Current Balance ......... *** OUTSTANDING BALANCE *** Current Amount Due by 05/25112 Total Amount Due 72.27 71.28 .99CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 36.11 36.11 36.11 11000991 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,~S ISIAM) OTILITY FI,~t,S I~41~D, NY 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7580 ACCOUNT NUMBER 028101 BILL DATE 04/30/12 Detail of Current Basic Charges Equipment for Period: 05/01/12 - 05131/12 Descriotion Quant ltv 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: 05/01112 - 05131112 Descriotion Quant ltv BUSINESS MULTI HUNT SRVC ~ Total Equipment And Service Charges Total Non-Basic Charges Total 3.00 3.00 3.00 11000982 BILLING SlJtiMARY TELEPHONE Balance From Previous Month Total ~yments . Total ~ojustmenzs ELECTRIC Balance From Previous Month Total Payments Total Adjustments WATER Balance From Previous Month Total ~¥ments . Total ~ojustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... *** OUTSTANDING BALANCE *** Current Telephone Charges ...... Current ~leczric Charges_- See Page 5 ...... Current water Charges - =ee Page 5 ...... Current Amount Due by 05/25/12 Total Amount Due 213.42 213.42 .00 .00 61.74 61.74 .00 .00 59.34 59.34 .00 .00 .00 104.42 11000984 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water ff 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 FlPlffi'P,S I~l. AltID O'I'ILI~'Y COt~AI~ FI,~II~ I,.~AI~D, RT 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7744 ACCOUNT NUMBER 028135 BILL DATE 04/30/12 Detail of Current Basic Charges Equipment for Period: 05101112 - 05131112 Description Quant ltv BUS. LO~AL 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 Equipr~ent. for Period: 05/01/12 - 05131/12 ~ACK MAINT. BU Qu~lO.JJ.ft.~ OFF PREMISE CHARGE 1 OFF PREMISE 1/4 MILE BUS 4 .50 1.30 Total Detail of Other Charges and Credits ~IP. NON ]~L~l't'~4/05-04/25 INTERNET CONNECT. INTERNET CONNECT. 04/25 - 04/25 Total Occ's Total Equipment And Service Charges Other Charges And Credits Total Non-Basic Charges .50 5.20 6.45 1.93 1.93CR .67CR 6.45 .67CR 5.78 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-7744 ACCOUNT NUMBER 028135 BILL DATE 04/30/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls Originating # 631-788-7744 No uate Time Min Loc Called Area-Number P T Amount 1 3/22/12 9:37AM 2 New London CT 860-442-0165 D 1 .80 2 3/23/12 9:51AM 4 New York NY 212-794-7217 D 1 1.44 3 3/23/12 10:18AM 1 Jamaica Pi MA 617-522-4640 D 1 .40 4 3/30/12 9:52AM 1 New London CT 860-514-8968 D 1 .40 5 4/06/12 IO:02AM 1 New London CT 860-442-0165 D 1 .40 6 4/14/12 10:38AM 1 ~arragnstt RI 401-207-8577 N 1 .25 4/14/12 11:11AM 1 ~arr~gn~tt RI 401-308-5054 N 1 .25 ~ 4/19/12 11:23AM 1 mew Lonaon CT 860-442-0165 D 1 .40 Subtotal 4.34 Total For 631-788-7744 4.34 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 N-Night T-Call Type 1-Direct Dial 4.34 .15 .50 4.99 PAGE 5 TELEPHONE NUMBER 631-788-7744 ACCOUNT NUMBER 028135 BILL DATE 04/30/12 THE FISHERS ISLAND ELECTRIC CORPORATION 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 $30.87 0.00 0.00 $30.87 Meter Readings Energy used Current ~revious MASTER 34136 34136 REG. KWH DEMAND .10 .01 DMD. 1.34 KW DATE 4126 3/27 DMD. MIN. 1.34 METER MULT. 1 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0387 PER KWH 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 4/26 PREVIOUS 250 3/27 CUBIC FEET (CU FT x 7.5 = GALLONS) ~urren[ Water Charg~ ross ~eceipts Tax ~redit (per PSC) Total Current Charges 29.67 0.00 $29.67 11000986 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: 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-houm of electricity use. One KWH equals the energy needed to run a 100 watt light bulb for 10 hours. FUEL ADJUSTMENT: A charge that reflects changes in the actual cost of fuel purchased by the utility. RESIDENTIAL ELECTRIC RATES CLASS 1. CLASS 2. CLASS 7. Minimum Charge $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 Fishem 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 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 Payments Total Adjustments ELECTRIC Balance From Previous Month Total Payments . Total AdjustmenTs WATER Balance From Previous Month Total Payments Total Adjustments Current Telephone Charges Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... *** OUTSTAND lNG BALANCE *** Current Amount Due by 05/25112 Total Amount Due 187.15 187.15 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 93.06 93.06 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 FI,,~.P~ ISIAI~ [YI'I£I~Y (II~P.4~ FI,!gIEP~ I,~llllD, ~ 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-5522 ACCOUNT NUMBER 028145 BILL DATE 04/30/12 Detail of Current Basic Charges Equipment for Period: 05/01/12 - 05131/12 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 21. 9.20 .35 Total 9.20 .35 31.51 31.51 1.60 33.11 Detail of Current Non-Basic Charges ~quipment for Period: 05/01/12 - 05131/12 escriDtion Quant itv ADSL+ 12 MOS.SERVICE ~ To~al Equipment And Service Charges Total Non-Basic Charges 59. Total 59.95 59.95 59.95 11000988 BILLING 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 Telephone Charges Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... *** 0UTSTAND lNG BALANCE *** Current Amount Due by 05125112 Total Amount Due 92.88 92.88 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 51.92 11000989 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~ IMAM) UTILITY COM~A~ FI~NE~ IMAM), ~ O639O BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-5673 ACCOUNT NUMBER 028146 BILL DATE 04/30/12 Detail of Current Basic Charges Equipment for Period: 05101/12 - 05131/12 DescriPtion Quant ltv 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 11000990 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-5673 ACCOUNT NUMBER 028146 BILL DATE 04/30/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls ~riginat!ng # 631-788-6673 o ua~e Time Min Loc Called Area-Number P T 1 3/22/12 9:53AM 2 New London CT 860-442-0165 D 1 2 3/22/12 12:58PM 3 New London CT 860-442-0165 D 1 3 3/23/12 11:29AM 1 New London CT 860-287-7863 D 1 4 3/26/12 9:26AM 3 New London CT 860-442-0165 D 1 5 3/27/12 8:33AM 1 New London CT 860-287-7863 D 1 6 3/27/12 9:02AM 2 New London CT 860-442-0711 D 1 7 3/27/12 9:lOAM 1 New London CT 860-442-0165 D 1 8 3/27/12 1:37PM 2 New London CT 860-442-0165 D 1 9 3/28/12 7:37AM 1 New London CT 860-442-0165 D 1 10 3/28/12 8:50AM 3 New London CT 860-442-0165 D 1 11 3/28/12 9:08AM 1 New London CT 860-442-0165 D 1 12 3/30/12 8:14AM 1 Old Saybrk CT 860-227-2335 D 1 13 3/30/12 3:04PM 3 New London CT 860-442-1201 D 1 14 4/02/12 8:45AM 3 New London CT 860-442-0165 D 1 15 4/06/12 9:38AM 2 New London CT 860-442-1201 D 1 16 4/07/12 4:20PM 1 New London CT 860-442-0165 N 1 17 4/13/12 10:33AM 1 New London CT 860-442-0165 D 1 18 4/16/12 11:26AM 3 New London CT 860-442-0165 D 1 19 4/16/12 2:58PM 1 New London CT 860-442-0165 D 1 20 4/17/12 8:45AM 1 New London CT 860-442-0165 D 1 21 4/17/12 12:55PM 1 New London CT 860-442-0165 D 1 22 4/18/12 1:00PM 1 New London CT 860-287-7863 D 1 23 4/20/12 8:26AM 1 Babylon NY 631-943-7487 D 1 Subtotal Total For 631-788-5673 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 N-Night T-Call Type 1-Direct Dia Amount .80 1.20 .40 1.20 .40 .80 .40 .80 .40 1.20 .40 .40 1.20 1.20 .80 .25 .40 1.20 .40 .40 .40 .40 .36 15.41 15.41 15.41 .78 2.62 18.81 BILLING SUMMARY TELEPHONE Balance From Previous Month Total Payments Total Ad ustmenzs ELECTRIC Balance From Previous Month Total P~yments . Total Aolustmenzs WATER Balance From Previous Month Total ~yments . Total aolustmenzs Current Telephone Charges Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... *** OUTSTANDING BALANCE *** Current Amount Due by 05/25/12 Total Amount Due 326.95 326.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 157.54 157.84 11000991 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~RS ISIAI~ bTILITY COIIP,41~T FI.CNR'P,S ISL4ND, NY 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-5523 ACCOUNT NUMBER 028150 BILL DATE 04/30/12 Detail of Current Basic Charges Equipment for Period: 05/01112 - 05131112 Description ~ 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: 05/01112 - 05131/12 Description Quant itv ADSL+ 12 MOS.SERVICE ~ T~tal Equipment And Service Charges Total Non-Basic Charges Total 59.95 59.95 59.95 11OO0992 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-5523 ACCOUNT NUMBER 028150 BILL DATE 04/30/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls ~riginat!ng # 651-788-5523 o uate Time Min Loc Called 1 3/21/12 5:26PM 1 New London CT 2 3/21/12 5:28PM 2 New London CT 3 3/26/12 4:12PM 1 New Haven CT 4 3/26/12 4:13PM 3 New Haven CT 5 3/26/12 5:25PM 1 New Haven CT 6 3/28/12 9:47AM 4 Gretna NE 7 4/03/12 1:58PM 2 Windsor CT 8 4/05/12 2:44PM 2 Southold NY 9 4/09/12 4:19PM 3 New London CT 10 4/10/12 10:44AM 1 Southold NY Total Detail of Other Charges and Credits Description Federal Carrier Line Assessment @ Single Line AT&T Total Itemized Calls Other Charges And Credits Mav Acct C~Q Interstate Gross Receipts Tax 4.44% Universal Connectivity Charge Total AT&T Long Distance Charges P-Rate Period Applied D-Day T-Call Type 1-Direct Dia Area-Number P T Amount 860-446-8265 D 1 1.39 860-448-6961 D 1 2.78 203-387-2252 D 1 1.39 203-392-3576 D 1 4.17 203-392-3576 D 1 1.39 402-916-6534 D 1 5.56 860-285-1284 D 1 2.78 631-765-1366 D 1 2.70 860-447-5225 D 1 4.17 631-765-1366 D 1 1.35 Subtotal 27.68 For 831-788-5523 27.68 Total Occ's 4.95 27.68 4.95 20.95 2.58 8.62 64.78 Town of Southold, New York - Pa ~ment Voucher Vendor Tax [D Number or Social Security_Number · Vendor Telephone Number Vendor Contact Vendor No. ~:hec k N~--- ~dit~ate town Clerk Number ,J'77o 0 ~%oo 0 oag lO 0 dt~o I Date -7t,.2 z- 13%17 t(,~ 35 ~:qs-'. 32 23- i o 2.70 ~)~.06, Payee Certification ~" the undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and co/reel, that no pa~t has been paid, except as therein stated, that the balance therein stated is no.ally due and owing, and that taxes from which the Town is exempt are excluded. oaql. lb 5~'7-7~ ~.o(~ / 16'7-~ Description of Goods or Services Gcncral Ledger Fund and Act ~'~O-'~'~D~ep a r t m eat Certification 1 hereby certify that thc materials above specified have becn received by ~ in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the except or discrepancies noted, and payment is approved. Signature Title Date 11/10,2004 FISHERS ISLAND FERRY DISTRICT VENDOR 011564 THOMAS KRAFT 05/22/2012 CHECK 481 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 50383 50383 50383 50383 RP-5222.0 GAL @ 3.278500 17,120.33 CT EXCISE TAX-$.04620/GA 2,412.56 S-F COST RECOVERY .0019 9.92 LUST TAX-$.0010/GAL 5.22 TOTAL 19,548.03 Town of Sbuthold, New York- Pa: Vendor Tax I~D Number or Social Security Number Thomas Kraft dba Dime Oil Company ;ment Voucher P.O. Box 11125 Waterbury, CT 06703 Vendor Telephone Number Vendor Contact Net Purchase Order Invoice Invoice Number Date Total Discount 50383 51412012 17,120.33 11564 2,412.56 9.92 S-F Cost Recovery .0019 5.22: LUST Tax - $.0010/~1al Amount Claimed Number 17,120.33 2,412.56 9.92 6.22 t9,648.03 19,548.03 i 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 Town is exempt are excluded. Signatare Company Name Check No. Entered by ~ Audit Date MAY 2 2 2012 CI~ · Description of Goeds or Services RP -$222.0 gal (~ 3.278500 CT Excise Tax - $.046201~1; General L~er Fund and Account Number 8M$710.4,000,300 Department Certification I hereby certify that the materials above specified have been received by me m good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature Title ~ Date DIME OIL COMPANY P.O. BOX 11125 WAT~RBURY~ CT 06703 Phone: (203)754-5334 Date: 05/0~/20t2 Fishers Island Ferry District PO Box H Attn Accounts Payable Fishers Island, NY 06390- F~shers Island Ferry Dist 5 Watarf{'onff- Dank-Race Point, New London ACCOUNT NUMBER: AMOUNT ENCLOSED: ~b20165 $ ~e : 1 Terms: NET 30 Days From Invoice Date Dgta Invoice Changes and Credits Amount 05/0¥/I2 50383 ~2OR Off Road Diesel 5222.0 GALS i~ 3.278500 17120.33 Dyed Diesel Fuel for Off Road ~se ONLY, S-F Cost Recovery State Excise Tax DSL LUST TAX 50383 Fuel Invoice Total ~ 0.0019 9.92 @ 0.4620 2412.56 8 0.0010 5.22 19548,03 Amount Due 19548.03 ~ Please include account number' with paymemt ~*~ · Fed ZD~ 060967353 DIHE (3IL COMPANY (203)75~-5334 Account: Z~420165 F:kehera Island Ferry D:[st 5 #e~t~r[ront Perk~Race Point State street ' . New London, CT 06320 K Factor:~ 0.000 Last Delv:04/20~12 ?~'0~83 ORDER DATE FULL PRICE PER GALLON Nar~ 860-460,8864*T95n-ex83-str&tt~O ~lw stgne-L state st-orr ~ Taxes= $O.OOZ9 S0.4620 $0.0010 DIME ~ COMPAN ROAD (20~)'~5334 OR 819 6504 FISHERS ISLAND FERRY DISTRICT VENDOR 011745 LAND, SEA & AIR CONSULT & TEST 05/22/2012 CHECK 482 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 SM .5710.4.000.000 237-041712 DRUG TEST-L.GLIDEWELL 57.00 237-041712 DRUG TEST-B.BURDICK 57.00 TOTAL 114.00 Town of Southold, New York - Pa,~ Vendor Tax ID Number or Social Security Number Vendor Name ~ment Voucher Vendor Address 910 Route 109 Vendor No. North Lindenhurst, NY 11757 11745 Cheek No. Entered by ~ Audit Date ~IAY 2 2 2012 Land Sea and Air Consulting & Testing Vendor Telephone Numbe; Vendor Contact Date , 4/1712012 4/1712012 Invoice Net Total Discount :Arrwunt Clmme¢ $57.00 ; 57.00 57.00 ' 57.00 $114.001 , $114.00 Payee Certification ]'he undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certi~ that the foregoing claim is tree and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Purchase Order Number Town Clerk General Ledfier Fund ~md Account Number 8M5710.4.000.000 8M$7t0.4.000.000 Department Certification I hereby certi~, that the materials above specified have been received by mc in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signamre~ Title Date Description of Goeds or Services Olidawell Taatinlil Burdick Testin~ 05/01/12 IRS # 27-1482752 FISHER'S, ISLAND FERRY ATT; NtNA SCH~IDT PO BOX H FISHER'S ISLAND, CT 06390 Page: 1 LAND SEA AND AIR CONSULTING &TESTII ~ ~ ROUTE 109 _~ . L~DENHURST, NY 11757 Acct: 20000328 /CO Tel: 631/442-0165 Date Diag Ref C.P.T Qt Patient name AR P1 Amt Bal 04/17/12 RANDOMDS! 3-GLIDEWELL,LOGAN O 57.00 57.00 04/17/12 RANDOMDS1 45-BURDICK, BENJAMIN O 57.00 57.00 Regular Total: $ 114.00 Provider: OFFSITE Operator: PP FISHERS ISLAND FERRY DISTRICT VENDOR 013682 PETER MROWKA 05/22/2012 CHECK 483 FUND & ACCOUNT P.O.~ INI/OICE DESCRIPTION AMOUNT SM .5709.2.000.100 629 TURN WATER ON-A/qNEX 162.99 TOTAL 162.99 Town of Southold, New York - Pw Vendor Tax ID Number or Social Security Number Pete's Plumbln~ and Heatin~ Vendor Telephone Number Vendor Contact Invoice Invoice rment Voucher Vendor Address 96 Meetin~.~?u_s_e Lane Ledyard, CT 06339 Net Purchase Order Vendor No, Invoice Number Total Discount Amount Claimec Number 629 162.99 t62.99 13682 Check No. ~ Entered by Audit Date ~IAY 2 2 2012 Date 5181201~ t62.99 Payee Certification 162.99 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 Signature Title Company Name f ~" ~} Date Description of Goods or Services ?urn ths water on in ths Annex General Led$cr Fund ired Account Number Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature Title 95 Meetinghouse Lane Ledyard, CT 06339 860.287.3782 Date 5/8/2012 Invoice invoice # 629 Bill To Fishers Island Ferry District JOB: Annex Building Labor-turned on water for season Tax Description Amount 150.00 12.99 Pete's Heating & Plumbing, LLC 40126-MP Total $162.99 FISHERS ISLAND FERRY DISTRICT VENDOR 014193 NORTHEAST UTILITIES 05/22/2012 CHECK 484 FUND & ACCOUNT P,O.~ INVOICE DESCRIPTION AMOUNT SM .5710,4,000,100 51981034010412 NL NEW TERM SVC 3/30-5/2 1,140.99 TOTD~L 1,140,99 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address P.O. Box 2957 Hartford, CT 06104-2957 Northeast Utilities Vendor Telephone Number Vendor No. 14193 Check No. Entered by Audit Date Vendor Contact Invoice Invoice Number Date 51981034010 512/2012 Invoice Total 1,140.99 Discount I Net Amount Claimed ; 1,140.99 Purchase Order Number Description of Goods or Sewices NL New Term Service 0313012012-05/02/2012 C~neral Ledger Fund mad Account Number $M5710.4.000.100 1,140.99 t,t40.99 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. Company Name Dat Department Certification I hereby certify that the materials above specified have I~en 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 ~"% Connecticut ~¢ Light&Power Thc Nordieast Utilitics System Contact Information Emergency: 1-800-286-2000 (anytime) Web Site: www.cl-p.com Emaih C LPCustomerService@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.cem Or Pay by Phone 1-888-783-6618 Eleclricity Supplier DOMINION ENERGY SOLUTIONS - CT 501 MARTINDALE ST PITTSBURGH PA 15212-5844 1-800-400-5574 Due Date J Total Amount Due Jul 1, 2012 $1,140.99 Your account summary Previous balance on Mar 30 Payment Apr 2 Payment Apr 30 Merger Credit May 1 PAGE 1 OF 4 FISHER ISLAND FERRY DISTRICT Statement date: May 2,2012 Customer name key: FISH Account number: 51981034010 $3,194.27 -$1,980.77 -$1,213.50 -$37.84 Balance Forward New Charges/Credits Electricity Supply Services Delivery Services Total new charges Tdtal amount due -$37.84 $676.89 $5Ol.94 $1,178.83 Payment due upon receipt unless uther arrangements have been made. In April, Northeast Utilities and NSTAR merged. The merger is anticipated to result in cost savings and environmental benefits for our customem. This bill includes a one-time Merger Credit, which provides up-front savings for our customem as a result of this merger. 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 30 - May 2 (33 days) Actual reading on May 2,2012 Actual reading on Mar 30, 2012 Billing cycle:01 Next read date on orabout:Jun 1,2012 76744 -75956 Difference = 788 Meter constant x 10 Billed usage : 7,880 Total demand use: 21.30 kW (~ ~ ~ (continued on next page) 0033920 PAGE 2 OF 4 ACCOUnt number.. 51981034010 Compare your elecMcity usage Average usage In May 2011 (60 F) 291 kWh Averege usage In May 2012 (56 F) 239 kWh Energy Profile 9?9 M J J A S 0 N D J F M A M 2Oll 2012 Dem-~a-a'a~Preflts -- -- M J J A S O N D J F M A M 2Oll ~012 Electricity Supply Detail DOMINION ENERGY SOLUTIONS Generation Srvc Chrg** 7880.OOKWH x $0.085900 $676.89 Subtotal $676,89 CL&P Delivery Services Detail DISTRIBUTION RATE 030 Transmission Dmd Chrg 1B.3OKW x $4.370000 $84.34 Dlstr Oust Srvc Chrg $38.50 DlstrChrgperKWH 63gO.SOKWH x $6.017800 $113.74 14gO.OOKWH x $6.017800 $26.52 Distribution Omd Chrg 19.30KW x $6.060~ $116.96 CTA Demand Chrg 19.30KW x $6.370000 $7.14 FMCC Delivery Chrg 7880.OOKWH x $6.008280 $65.25 Comb Public Benefit Chrg* 7880.OOKWH x $6.006280 $49.49 Subtotal $501.94 Service Account Messages Your Energy provider for the next billing period will be: CONNECTICUT GAS & ELECTRIC INC Explanation of your charges *The Combined Public Benefits Charge represents a combination of throe charges formerly known as: "consenmUon and Load Mgmt Charge, Renewable Energy Investment Charge, and Systems Benefits Charge." **Effective January 1, 2007, the Generation Services Charge (GSC) and the Bypasssble Federally Mandated Congestion Charge (BFMCC) have been combined into the "GSC Charge" listed In the Electricity Supply Detail section of your bill. The GSC reflects all of the cost of procuring energy from CL&P wholesale suppliem. The BFMCC porUon of this line item Is $6.0015/kWh. ff you multiply this BFMCC rate by the number of kWhs on your bill, you can calculate the dollar amount associated with the BFMCC. (continued on next p~ge) 0033920 PAGE 3 OF 4 Account number: 51981034010 Generation Rate M J J A S 0 N O J F Fa A M 2011 2012 Account messages As of April 12, you have mom choices to pay by credit card. In addition to our currant MasterCard option, now you can use your VISA card to pay your monthly bill, online or through our automated voice response system. A $3.50 convenience fee goes directly to the vendor and applies to each $500 transaction with either card. For example, bills up to $500 paid by credit card will have a $3.50 fee; biffs from $501-$1,000 will have a $7 fee. You also have the option to pay by direct debit, cash or check with no convenience fee, Visit epay.cl-p.com for details. (continued on next page) Customer Billing Information QaeeUons and complaints If you have a question m' complaint about your hill or any payment m'Tangement, call the numper listed on the front of the hill, or include a note with your payment an a separate sheet of paper. A complete explanation of your rights is available upon written request to the company or by calling costomor service at the phone number listed in the upper left corner of the hill. TmmiflaUofl of eewico and cuntomor rigMs You have the right to dispute a termination notice. You may also have smvico cesUnued between Novemper 1st and May 1st g you quality for hmdship status or have a serious illness or Ige-threstoning condition. Third-party notice You can ask us at any Urea to notify a third party g your service is subject to being shut off, For addiUonei informaUon, you should call the number listed on the front of the hill or include a note with your payment on a seporofe sheet of pabor. Electric euppliors Information about licensed eiecbic suppliers, including rates end charges, confract terms and conditions, enorgy seurc~e and emission rates, is available fi'om the Public Utilities Reguletmy Authority (PUPA), 10 Franklin Square, New Britain, Connecticut, 06051, by visiting www.ofenergyinfo.com Check processing By sending your check, you authorize CL&P to use the check information to create an electranic funds franster. The electronic fransfer, for the original check amount, will be processed on the day your check is recoised. The check will be destroyed and an image of your check will be stored for 2 yems. if the elecfresic fraesfer cannot be completed, a demand draft of your check can be created and used in place of the original. Security Deposit PUPA Regulation 16-11-105 allows the Company to collect a ancor~ deposit from commorclaUindusfrist custornms with either no credit or negative oredit history with the Company. Commorclal/lad u nf~lal customme w~ a timely bill payment histmy will not be assessed a security deposit. S~curity deposits, along with acorued intorest will be refunded to the Customer after 12 consecutive months of good payment history. InforreaUon and qeest~oee For information or questions regarding your account, pleaee contact CL&P at 860-947~2000 or 1-80(~286-2000. For othor consumer questions and unresolved complelato, you may call PUPA Consumer Services toll free at 1-800-382-4586. PAGE 4 OF4 Account numben 51981034010 Informaci6n en la Factura Imm el Consumldor preguntas y quejas Si usteq tiene alguna preguma o queja SAbre su factura o SAbre alg~n arreglo de pago, Ilame al n~mero listade al frente de esta tsctura o incluya una nora separada cuando envie su pago. Una explicacide detaliada de sus derechos como consumider est~ disdensibla si Io pidee pAr escrito a la corr~oaNa o si Itemas al centro de sefvicios al consumidor al n,3mero listado arriba, a la izquierda en su tectura. Terminacl(~n de servlclo y SUe derachoa como consumldoc Usted tiene el derecho de refutar ia carla de terminaclan. Tambi~n continuar el servicio enlre el 1 de Noviembre y el 1 de Mayo, si usted calirma come consum~dor con dificaltad econdrrdca decumentada o tiene alguna enfermeded seria, o una situacibn de vida o muerte existente en su hogar. Notlficacl(~n a una tercera persona Usted puede solicitor en cualqulor momentA qua nos comualquemes con una tercera persona si su servicio est~ en riesgo de sec desconectado. Para m~s intormacidn, flame al nGmero listado en su factura incluya una nora separada cuando envie su pago. Proveedores de energia eh~ctHca Informaci(~n acerca de proveederes de energia el~ctrica licenciados, incluyendo clases de tarifas y cargos, tArminos y condiciones de contratos, fuentos de energia y tarifas de emisibn, es disponible a los consumideres a travAs de la Autoridad de Emprasas de Servicios Pt3blicos (PURA), 10 Franklin Square, New Britain, Connecticut, 06051, o visltande www.ctenergyinfo.com. Pracesamlento de cheques Al enviar su cheque, usted aut~riza CL&P a usar la informaciOn de su cheque para crear transferencias de tondes electrdeicamente. La transterencia electrOalca par la cantidad original del cheque sera procesada el dla qua su cheque es recibide. El cheque sera destruide y una copia elactrOnica sera guardada pAr 2 altos. Si la transferencia elecrr(~nica no puede sec complatada podemes exigir un retiro de fondos y este puede sec usado en lugar del odginaL D(~poslto de Segurldad Seg~ln la regulaciAn 16-11-105 de la PU RA. la que permite ;~ la Comp~fa cobrar un dAposito de seguridad para clientes comerclales o industriales con o sin crAdita o histor~al de crAdito negafivo con la CompaNa. Clientes comercialas o industriales con un his~rial de pago de facturas a tJempo no se la cobrar~ un depOsito de seguridad. Los dep~sitos de seguridad, junto con el interAs que han acumulade saran retornados al cliente despu~s de 12 meses consecutivos de buen historial de pago. Para Informacl(~n 0 preguntas Para informaclan o preguntas relacionadas con su cuenta par favor flame a CL&P al 860-947 2000 o 1 800-286-2000. Para m;~s informachSn y para asistencia sabre disputas no resualtas, Ilame a PURA al nGmero 1-800-382-4586. FISHERS ISLAND FERRY DISTRICT VENDOR 014232 NYS DEPT OF LABOR-UI DIV 05/22/2012 CHECK 485 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .9050.8.000.000 04-643094-4/1 1ST QTR-T.DOHERTY 4,455.00 TOTAL 4,455.00 Town of So.u, thold, New York - Pal Vendor Tax ID Number or Social Securify Number New York State Unemployment Insurance Vendor Telephone Number Vendor Contact Invoice Number 4/tl2012 Invoice Total 4,455.00 Discount 4,455.00 [ Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) docs hereby certify that the foregoing claim is hue and correct, that no part has been paid, except os therein stated, that the balance tl~rein stated is actually due and owing, and that taxes from which the Town is exempt are excluded 7ment Voucher Vendor Address P.O. Box 4301 Signature J...~'~''~' Title. ~ CompanyName ~'~ 1~"'~ Date i Vendor No. Blnghamton, NY 139024301 Net Purchase Order Amount Clalme~ Number 4,455.00 4,455.00 Check No. Entered by ' ~udit Date I r0 Description of Goods or Services Tom Dohetty Unemployment Insurance Dohc -k- Generai Ledger Fund and Account Number 8M9050.8.000.000 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. NEW YORK STATE UNENPLOYNENT INSURANCE PO BOX 4501 BINGHANTON NY 15902-4501 APR 9 2012 FISHERS lSLAND FERRY DISTRICT PO BOX 1179 ' r SOUTHOLD NY 11971-8~59 For Office Use Only Dist. iod. Assign. Type Form Type X U Received Date CI Al Employer Reg. No. Account Status as of 04-64509 4 04/02/12 For Completion by Employer Enter Paymerff Amount Enclosed Return this form to the return address shown above. Notice of Reimbursable Billing Any amount now due for Unemp oyment nsurance Benefit Re mbursement charges, interest or penalty is shown below as "Current Balance" preceded by the wool "Underpaid." A check for lhis amount plus any additional interest should be mailed promptly. Enter the payment amount in lhe employer box above and return this form with your payment. If the amount shown as "Current Balance" is preceded by the word "Overpaid" you will be receiving a refund of this overpayment. Payment on current quarter charges shown as "BR" is due by the end of the monlh following the end of the quarter or 15 days from the billing date, whichever is later. This notice does not include amounts assessed for Failure to File Penalties or Benefit Claim Penalties. If you have penalties due you will be advised by separate notice. Interest is assessed on late payment of benefit reimbumemeot charges at the rate of 12 percent per year. Charge Notices, IA 96R, included in billing are dated: 1012 02/03/12through 04106/12 2012 05/04/12 through 07/06/12/ Your Previous Balance Was 3Q12 08/03112through 10/05/12 4Q12 11/02/12 through 01/04/13L NONE $0.00 The symbols in Transaction Col 1 Column 1 show Claimant Period Date Type Column 2 Column 3 the type of S.S. Acct it of Amount Due Amount Paid liabilitv Mo Day Yr Qtr Year Liab. 04 01 1Z 1 1Z IiR $4,455.00 BR- Benefit Reimbursement IN- Interest PE- Penalty Enter your Employer Registration Number payable to New York State Drmmp~oyment insurance. Keep a copy of this notice for your records. Use this form for payments only. If you have questions, please call (5t8) 457-"1090 for assistance. IA 126R (02-12) UNDERPAID ~4,455.00 Richard Marino, Director Unemployment Insurance Division NEN YORK STATE UNEMPLOYNENT INSURANCE PO BOX 4501 BINGHANTON NY 15902-~301 APR 9 2012 FISHERS ISLAND FERRY DISTRICT PO BOX II79 SOUTHOLO NY 11971-e9-S9 For Office Use Only Dis[ Ind. Assign. Type Form Type X U Re~elved Date CI Al Employer Reg. No. Account Status as of 0q-6~309 4 0q/0Z/IZ For Completion by Employer Enter Payment Notice of Reimbursable Billing Any ............. amount now due for Unemploymen! nsurance Benefil Reimbn'semenl char es lleresl or penall, y ~s' .shown below ~s Current Balance preceded by the word Underpaid. A check for lhfs amount ~_L~S any adddmnal Inlerest should be mailed promplly. Enler the payment amounl in lhe employer box above and return lhis form with your payment. If Ihe amount shown as "Currenl Balance" is preceded by the word "Overpaid" you will be receiving a refund of this overpayment. Payment on current quarter charges shown as "BR" is due by lhe end of the month following Ihe end of the quarter or 15 days from the billing date, whichever is later. This nolice does not include amounls assessed for Failure to File Penalties or Benefil Claim Penalties. If you have penalties due you will be advised by separate nolice. Interest is assessed on late payment of benefil reimbursemenl charges al Ihe rate of 12 percenl per year. Charge Notices, IA 96R, included in billing are dated: 1Q12 02/03/12 through 04106/12 2Q12 05/04/12 through 07106112 Your Previous Balance Was --t 3Q12 08/03/12through 10105/12 4Q12 11/02/12 through 01/04/13 NONE ~0.00 The symbols in Column 1 show the lype ol liability BR- Benefit Reimburse~rmnl IN- Interest PE- Penalty IA 126R (02 12) Transaction Claimant Date SS. Acc! # Col 1 Period Type of QtrI Year Liab 1Z BR Column 2 Column 3 Amount Due Amounl Paid $fi,455.00 UNDERPAID $~,Q55.00 Richard Marino. Director Unemployment Insurance Division Cushman, John Fro~: Sent: To: Subject: GSMurphy <gmurphy@fiferry.com > Monday, April 09, 2012 1:03 PM Cushman, John; 'Craig Gilbert' RE: 1st quarter unemployment bill John, Will do. Gordon From: Cushman, John [mailto:.lohn. Cushman@town.southold.ny.us] ~ent: Monday, April 09, 2012 12:48 PM To: Craig Gilbert; clmurDhv(~fiferry.com Cc: Randy Wyrofsky Subject: 1st quarter unemployment bill Crai§ and Gordon, The attached bill arrived today. This is a statutory char§e for Tom Doherty's unemployment. Please add it to your next warrant for payment as soon as possible to avoid interest and penalties. Thanks. John John Cushman Town Comptroller Town of Southold 633.~765-4333 http://southoldtown.northfork.net/Acct-Fin.htm THIS DOCUMENT IS INTENDED ONLY FOR THE USE OF THE INDIVIDUAL OR ENTITY TO WHOM IT IS ADDRESSED AND MAY CONTAIN INFORMATION THAT IS PRIVILEGED AND CONFIDENTIAL, OR THAT CONSTITUTES WORK PRODUCT AND IS EXEMPT FROM DISCLOSURE UNDER APPLICABLE LAW. IF YOU ARE NOT THE INTENDED RECIPIENT, YOU ARE HEREBY NOTIFIED THAT ANY USE, DISSEMINATION, DISTRIBUTION, OR COPYING OF THE COMMUNICATION IS STRICTLY PROHIBITED. IF YOU HAVE RECEIVED THIS COMMUNICATION IN ERROR, PLEASE NOTIFY US BY TELEPHONE 63:].-765-4333 AND DESTROY THE DOCUMENT. THANK YOU. FISHERS ISLAND FERRY DISTRICT VENDOR 014421 O'CONNOR DAVIES, LLP 05/22/2012 CHECK 486 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .1310.4.000.000 144181 SVCS 4/3-4/26/12 4,850.35 TOTAL 4,850.35 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social S~cufity Number 100 Great Meadow Road Vendor No. '14421 Cheek No. Entered by Audit Date O'Connor Davies, LLP Suite 40t Vendor TclephoneNumber Wethemfield, CT 06109 Vendor Contact Invoice Invoice Net Purchase Order Number Discount Amount Claimed Number 144181 $4,850.35 PlAY B ~. 2012 Date Total 4/30/20t2 $4,850.35 $4,850.36 $4,850.35 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is trae and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes ~om which the Town is exempt are excluded Company Name - Date Description of Goods or Services Services 1}4103/12-04~26~20 General Le~ Fund and Account Number 8M1310.4.000.000 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature ~ Title Date O'CONNOR DAVIES Date 04/30/2012 Fishers Island Ferry District P.O. Drawer H Fishers Island, NY 06390 For Professional Services Rendered DATE SERVICE STAFF 04/03/20 t 2 Field Work Dougherty 7 am ferry out - 7:45 arrival - 4:45 ferry back - compensated absences, AP from 2011, issues with Deb, write up Accounts Payable process E.I.N. 27-1728945 HOURS AMOUNT 9.00 $ 1,665.00 04/03/2012 Local travel Dougherty 19.00 Ferry 04/03/2012 Local travel Dougherty 16.65 mileage 04/04/2012 Field Work Dougherty 0.75 138.75 on phone with Randy about status and going over with Tom, email from Deb about credits for customer 04/10/2012 Field Work Dougherty 0.25 46.25 printing reports for tomorrow 04/11/2012 Field Work Dougherty 9.00 1,665.00 7 am ferry - arrive at 7:45 - 4:45 ferry back, work on reconciling FI records to Southold, going over questions from Deb 04/11/2012 Localtravel Dougherty 19.00 Ferry ticket 100 Great 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. 144181 Page 2 DATE SERVICE STAFF HOURS AMOUNT 04/11/2012 Localtravel Dougherty mileage 16.65 04/19/2012 Field Work Dougherty down to NL terminal to get copy of backup, then uploading to portal 1.25 231.25 04/19/2012 Field Work Dougherty emails and phone calls about status 0.25 46.25 04/19/2012 Local travel Dougherty 16.65 04/20/2012 Field Work Dougherty on phone with Gordon and Deb, trading emails, discussing planning letter, removing password and restoring QB file, going over with Katherine 0.55 101.75 04/26/2012 Field Work Dougherty leave office at 11:15 - take I 1:30 ferry over - take the 4:45 ferry back - gathering things needed for audit, scanning, reports for Deb, other issues with Advantec reporting 4.50 832.50 04/26/2012 Local travel Dougherty ferry ticket 19.00 04/26/2012 Local travel Dougherty mileage to NL 16.65 $ 4_.850.35 Client No. 475764.000 Invoice No. 144181 FISHERS ISLAND FERRY DISTRICT VENDOR 018021 RAE STORAGE BATTERY COMPANY 05/22/2012 CHECK 487 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .5710.2.000.100 62670 MU-GENERATOR BATTERY 281.82 TOTAL 281.82 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or S~cial Security Number Vendor Address P.O. Box 8005 Wndor Name Berlin, CT 06037 RAE Storable Batter~ Company Vendor Telephone Number Vendor Contact Vendor No. Check No. Entered by Audit Date HAY 2 2 2012 invoice Number 62670 Invoice Date 5/3/20 t 2 Invoice Net Total Discount Amount Claime( 281.82 281.82 Payee Certification The undersigned (Claimant) (Acting on behalf of tbe above named claimant) does hereby ceaify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Company Name ~T.~ Purchase Order Number Description of Goods or Services MU-Generator Batte~/ Cnmeral Ledger Fund and Account Number 8M67t0.2.000.t00 Department Certification I hereby certify that the materials above specified have been received by me in geed condition without substitution, the services properly performed and that the quantities thereof bare been verified with the exceptions or discrepancies noted, and payment is approved. Signature ~ Title Date /~ ~ ~'~'/~- QUALITY STORAGE BAT'[ERIES FOR ALL TYPES OF AUTOMOBILES TRUCKS, BUSES, DIESELS AND MARINE 51 DEMING ROAD P.O. 8005 BERLIN, CT 06037 PHONE (860) 8286007 Order No. ~./0 ./q/~ Date Address CHECK NUMBER: CASH ViSA ~,.Sl~R CHARGE QUAN DESCRIPTION PRICE AMOUNT 16 ALL claims and returned goods MUST be accompanied by thi~ bill. Rec'd By A service charge of 1% per monlh will be charged on the unpaid balance beginning 30 days Iron the original invoice date. Customer agrees Io pay reasonable attorney fees and cost incurred in collection. RAE STORAGE BATI'ERY Corrosive U.N. No. 2794 FOR EMERGENCY SPILLAGE CINLY Phone: (860) 828-6007 .E~S~.aTO.¢r~O~Z ~.s~z.es Alter Hours: J860J 828-4726 FISHERS ISLAND FERRY DISTRICT VENDOR 014022 RING'S END, INC 05/22/2012 CHECK 488 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .5710.2.000.000 SM .5710.2.000.000 874442 PAINT THINNER/PAINT 337.63 889087 PAINT-FERRY BENCHES 70.06 TOTAL 407.69 Town of Southold, New York - Pa~'ment Vendor Tox 1D Number or Social Securiiy Number Nlantlc Lumber/DIv of RIn~l's End Lumber Vendor Telephone Number Vendor Contact Invoice invoice Voucher Vendor Address Vendor No 14022 Box 714 Niantlc, CT 063574)714 Net Purcbese Order Check No. Entered by ~ Audit Date ~AY ~. ~ 2012 Town Clerk .., .,.,~ . .. Number 874442 889087 Date Total 4/1212012 337.63 i 4/26/2012 70.06 407.69 Payee Certification iAmount Claimer Discount 337.63 70.06 407.69 The unde~signnd (Claimant) (Acting on behalf of tbe 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. Signatureff~~ ~ Title DateJ~ companyNa e Number Description of Goods or Services Paint Thinner/Paint [or benches on Ferries General Ledser Fund and Account Ntmnber $M5710.2.000.000 II Department Certification I hereby certi~ that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepencies noted, and peyment is approved. Bethel, CT Branford, CT Darien, CT Lewisboro, NY (203) 797-1212 (203} 488-3551 (203) 655-2525 (914) 533-2517 308 South Frontage Road (800) 797-6511 (866) 758-3551 (800) 390-1000 (888) 533-2517 New London CT 06385 New London, CT New Milford, CT Niantlc, CT Wilton, CT T: (860) 439-0155 (860) 439-0155 (860) 355-5566 {860) 739-5441 (203) 761-1000 F: (860) 439-1369 {866) 439-0155 (888) 350-8966 {800) 303-6526 (866) 842-7883 Page # 1 Charge Invoice I * * * THANK YOU FOR SHOPPING RING'S END * * * INew London, CT FISHERS ISLAND FERRY DIS P.O. BOX H FISHERS ISLAND NY 06390 860-442-0165 0 874442 2% Date Based Discount - CT SALES TAX ITEM P220801 P221B01 P222B01 THINNER 5 URETHANE ALKYD GLOSS SAFETY WH G 5.00( ' 33.990/EACH 169.95 3 URETHANE ALKYD GLOSS BASE 1 GL 3.000 33.430/EACH 100.29 PLATINUM GRAY 1 URETHANE ALKYD GLOSS BASE 2 1.000 35.030/EACH 35.03 BUFF 4 PAINT THINNER GALLON 4.000 8.090/EACH 32.36 RECEI~Q IN GOOD CONDITION BY: X CUSTOMER COPY SEE REVERSE SIDE FOR TERMS AND CONDITIONS '337.63 0.6'4 The following terms and conditions govern the sales of The Seller, whether pursuant to oral or written orders to its representatives or salespeople. RETURNED GOODS Stock items, in original units or full packages, will he accepted for credit or exchange when returned in good condition. Within 30 days of purchase, AND ACCOMPANIED BY ORIGINAL SALES TICKET. A restocking charge will be assessed by the Seller on all returned goods. No special ore, ers will be accepted for return or credit. TAXES ~ Buyer shall pay to Seller the amount of any and all taxes, excises o~ other charges which Seller may be required to pay or to collect for any government, national, state or local, upon, or measured by the production, sale transportation, delivery or use of the merchandise sold hereunder. FORCE MAJEURE Delay in delivery or non-delivery in whole or in part by Seller shall not be a breach of this sale if performance is made impracticable by the occurrence of any one or more of the following contingencies, the non-occurrence of which is a basic assumption on which the agreement is made: (al Fires, Floods, or other casualties; (b) Wars, Riots, Civil Commotion, Embargoes, governmental regulations or martial law; (c) Seller's inability to obtain necessary materials (finished or otherwise) from its usual sources ot Supply; (d) Shortage of cars or trucks or delays in transit; (e) Existing or future strikes or other labor troubles affecting production or shipment, whether involving employees of Seller or employees of others and regardless of responsibility or fault on the part of the employer; and (fl Other con'Iingencies of manufacture or shipment, whether or not of a class or kind ' mentioned herein and not reasonably within Seller's control. WARRANTY Seller agrees that any merchandise delivered hereunder found to be defective in material or workmanship will be repaired or replaced by the Seller without additional charge for the merchandise. This warranty is made in lieu of any other warranties or conditions including merchantability or fitness for a particular purpose. The remedies under this warranty are exclusive and by accepting this merchandise the Buyer agrees to these conditions and waives any other warranties conditions expressed or implied. All claims for damaged or defective material must be made within 5 days and we are limited to the purchase price of the materials sold or the replacement thereof at our option. We are not responsible for extra costs, indirect damages or consequential damages. Buyer assumes all risk and liability with respect to results obtained by the use of such merchandise whether used alone or in a comb[nation with other products. No claims of any kind whatsoever, whether based on breach of warranty, the a}leged negligence of seller, or otherwise, with respect to merchandise delivered or for failure to deliver any merchandise shall be [;reater in amount than the purchase price hereunder of the merchandise in respect of which damages are claimed; and failure of buyer to give *written notice claim within 30 days after delivery of merchandise shall constitute a waiver of buyer of all claims with respect to such merchandise. TERMS AND CONDITIONS TO GOVERN THIS INVOICE CONSTITUTES THE ENTIRE CONTRACT WTH RESPECT TO THE SALE AND PURCHASE OF THE MERCHANDISE SPECIFIED HEREIN. No modification of this sale shall be effected by the acceptance or ~cknowledgement of purchase order forms specifying different conditions, and no modifications shall be effective unless in writing signed by the party claimed to be bound thereby. STATE OF .JURISDICTION This sale shall be deemed to have been made in, and shall be construed in accordance with the laws of the State shown in the Seller's address. DELIVERY AND ACCEPTANCE OF TITLE OF GOODS Title to the materials shall pass from the Seller to Buyer upon delivery thereof to Buyer or his agent and thereafter shall be Buyer's risk. Claims for shortages, breakages or for any nonconformance with the terms and conditions of the order shall be noted on the Seller's delivery receipt by the Buyer at the time of delivery, otherwise, the Seller shall not be responsible for any such claims. If delivery is by common carrier, delivery by the Seller to the carrier at point of origin shall constitute delivery to the Buyer and thereafter the shipment shall be at Buyer's risk, and c~aims for loss or damage must be filed by the Buyer against the carrier. Title to goods loaded onto Buyer's conveyance at Seller's warehouse passes to the buyer at the Seller's loading dock. If upon delivery at job site, there is not present at the job site an emptoyee of the Buyer authorized to accept delivery and sign a delivery document evidencing delivery of materials as listed on this invoice document, then the Seller reserves the right to deposit the matariat at the delivery area previously designated by the Buyer without obtaining a signed receipt therefore, and the Buyer agrees to liability for payment of this invoice as if it were signed by an authorized employee of the Buyer, unlsss the Buyer has previously instructed the Seller not to deposit material at the designated delivery area without obtaining a signed delivery receipt from an authorized employee of the Buyer. FINANCE All bills are payable on the 15th of the month following billing date and are past due after 30 days. Past due accounts are subject to a FINANCE CHARGE of 1 1/4% PER MONTH on the past due unpaid balance (which is an ANNUAL PERCENTAGE of 15%). MATERIALS SAFETY DATA SHEETS (MSDS) The occupational safety and Health Administration Hazard Communication Standard, the Superfund Amendments and Reauthorization Act of 1986 and many state right-to-know laws require that a material safety data sheet {MSDS) be provided with products containing hazardous chemicals. As a manufacturer, importer or distributor, you are required by law to ascertain which of your products require an accompanying MSDS and provide such. As a condition of this sale, you expressly warrant that you will comply with the provisions of the foregoing right-to-know-laws. HAZARD COMMUNICATION LABEL Alka]ine Copper Quaternary (ACQ) Pressure Treated Wood Hazard warnings for treated wood are similar to those for untreated wood. Airborne wood dust can cause respiratory, eye, and skin irritation. Breathing excessive amounts of treated or untreated wood dust (primarily hardwood} has been associated with nasal cancer in some industries. · Handling may cause splinters. · High airborne levers of wood dust may burn rapidly in the air when exposed to an ignition source. · Some forms of components of the liquid preservative used to manufacture this product (arsenic and chromium) have caused lung, skin, and possibly other cancers in humans occupationally or environmentally overexposed. SUCH EXPOSURES HAVE NOT OCCURRED WITH TREATED WOOD, NOTE: Consult the Material Safety Data Sheet for additional informatio~ on this product. This Information is designed to address the label requirements of the O.¢;HA Hazard Communication Standard with respect to treated lumber. DELIVERY All deliveries are priced and understood to be on a first floor/tailboard delivery basis. Page # 1 Bethel, CT Branford, CT Darien. CT Lewiaboro, NY (203) 797-1212 (203) 488-3551 (203) 655-2525 (914) 533-2517 308 South Frontage Road {800) 797-6511 (866) 758-3551 (800) 390-1000 (888) 533-2517 New London CT 06385 New London, CT New Milford, CT Niantic, CT Wilton, CT T: (860) 439-0155 (860) 439-0155 (860) 355-5566 (860) 739-5441 (203) 761-1000 F: (860) 439-1369 (866) 439-0155 (888) 350-8966 (800) 303-6526 (866) 842-7883 TRANgACTION Charge Invoice * * * THANK YOU FOR SHOPPING RING'S END * * * New London, CT ,, B!LL TO: ,~,, SHiPTO: , , ..... FISHERS ISLAND FERRY DIS P.O. BOX H FISHERS ISLAND NY 06390 860-442-0165 CUSTOMER TRANSA~iON CODE DATE NUMBER TIME A~L~ ~0 JioRDER D~E ORD~QTE NO~ 0 I 88908~ I 2% Date__~ased D~count 613~ ~ CT S~ES T~ iTeM ORDERQTY SHIP QTY ~OC DESCflI~ION ~iNe~Ni~ P222B01 2 2 URETHANE ALKYD GLOSS BASE 2 2.00( 35.030/EACH 70.06 buff RECEI~E~ IN GOOD CONDiT~ON :~¥i SEE REVERSE SIDE FOR TERMS AND CONDITIONS MiSC ~LE$ REMAINING INVOICE NET AMT CHARGE FREIGHT; , ~AX DEPOSIT, , X 70.0E 0.0C 0.0C 70.06 The following terms and conditions govern the sales of The Selh)r, whether pursuant to oral or written orders to its representatives or salespeople. RI:TURNED GOODS Stock items, in original units or full packages, will be accepted for credit or exchange when returned in good condition. Within 30 days of I~urchase, AND ACCOMPANIED BY ORIGINAL SALES TICKET. A restocking charge will be assessed by the Seller on all returned goods. No special orders will be accepted for return or credit, T/~XES ~ Buyer shall pay to Sailer the amount of any and all taxes, excises or other charges which Seller may be required to pay or to collect for any government, national, state or local, upon, or measured by the production, sale transportation, delivery or use of the merchandise sold hereunder. FORCE MAJEURE Delay in delivery or non-delivery in whole or in part by Seller shall net be a breach of this sa~e if performance is made impracticable by the occurrence of any one or more of the following contingencies, the non-occurrence of which is a basic assumption on which the agreement is made: (a) Fires, Floods, or other casualties; (b) Wars, Riots, Civil Commotion, Emba~rgoes, governmental regulations or martial law; (c) Seller's inability to obtain necessary materials (finished or otherwise) from its usual sources of Supply; (d) Shortage of cars or trucks or delays in transit; (e) Existing or future strikes or other labor troubles affecting production or shipment, whether involving employees of Seller or employees of others and regardless of responsibility or fau~t on the part of the employer; and (f) Other contingencies of manufacture or shipment, whether or not of a class or kind mentioned herein and not reasonably within Seller's control. WARRANTY Seller agrees that any merchandise delivered hereunder found to be defective in material or workmanship will be repaired or replaced by the Seller without additional charge for the merchandise. This warranty is made in lieu of any other warranties or conditions including merchantability or fitness for a particular purpose. The remedies under this warranty are exclusive and by accepting this merchandise the Buyer agrees to these conditions and waives any other warranties conditions expressed or implied. All claims for damaged or defective material must be made within 5 days and we are limited to the purchase price of the materials sold or the replacement thereof at our option. We are not responsible for extra costs, indirect damages or consequential damages. Buyer assumes all risk and liability with respect to results obtained by the use of such merchandise whether used alone or in a combination w~th other products. No claims of any kind whatsoever, whether based on breach of warranty, the alleged negligence of seller, or otherwise, with respect to merchandise delivered or for faiture to deliver any merchandise shall be greater in amount than the purchase price hereunder of the merchandise in respect of which damages are claimed; and failure of buyer to give written notice claim within 30 days after delivery of merchandise shall constitute a waiver of buyer of all claims with respect to such merchandise. TERMS AN[) CONDITIONS TO GOVERN THIS INVOICE CONSTITUTES THE ENTIRE CONTRACT WTH RESPECT TO THE SALE AND PURCHASE OF THE MERCHANDISE SPECIFIED HEREIN, No modification of this sale shall be effected by the acceptance or acknowledgement of purchase order forms specifying different conditions, and no modifications shall be effective unless in writing signed by the party claimed to be bound thereby. STA'rE OF JURISDICTION This sake shall be deemed to have been made in, and shall be construed in accordance with the laws of the State shown in the Seller's address. DELIVERY AND ACCEPTANCE OF TITLE OF GOODS Title to the materials shall pass from the Sel~er to Buyer upon delivery thereof to Buyer or his agent and thereaEer shall be Buyer's risk. C!aims for shortages, breakages or for any nonconformance with the terms and conditions of the order shall be noted on the Seller's delivery receipt by the Buyer at the time of delivery, otherwise, the Seller shall not be responsible for any such claims, If delivery is by common carrier, delivery by the Seller to the carrier at point of origin shall constitute delivery to the Buyer and thereafter the shipment shall be at Buyer's risk, and claims for loss or damage must be filed by the Buyer against the carrier. Title to goods loaded onto Buyer's conveyance at Seller's warehouse passes to the buyer at the Seller's loading dock. If upon delivery at job site, there is not present at the job site an employee of the Buyer authorized to accept delivery and sign a delivery document evidencing delivery of materials as listed on this invoice document, then the Seller reserves the right to deposit the material at the delivery area previously designated by the Buyer without obtaining a signed receipt therefore, and the Buyer agrees to liability for payment of this invoice as if it were signed by an authorized employee of the Buyer, unless the Buyer has previously instructed the Seller not to deposit material at the designated delivery area without obtaining a signed delivery r,~ceipt from an authorized employee of the Buyer. FINANCE All bills are payable on the 15th of the month following billing date and are past due after 30 days. Past due accounts are subject to a FINANCE CHARGE of 1 114% PER MONTH on the past due unpaid balance (which is an ANNUAL PERCENTAGE of 15%). MATERIALS SAFETY DATA SHEETS (MSDS) The occupational safety and Health Administration Hazard Communication Standard, the Superfund Amendments and Reauthorization Act of 1986 and many state right-to-know laws require that a material safety da'ia sheet (MSDS) be provided with products containing hazardous chemicals. As a manufacturer, importer or distributor, you are required by law to ascertain which of your ~r.oducts require an accompanying MSDS and provide such. As a condition of this sale, you expressly warrant that you will comply with the provisions of the foregoing right-to-know-laws. HAZARD COMMUNICATION LABEL Alkaline Copper Quaternary (ACQ) Pressure Treated Wood Hazard warnings for treated wood are similar to those for untreated wood. Airborne wood dust can cause resp ratory, eye, and skin irritation. Breathing excessive amounts of treated or untreated wood ,:lust (primarily hardwood) has been associated with nasal cancer in some industries. · Handling may cause splinters. · High airborne levels of wood dust may burn rapidly in the air when exposed to an ignition source. · Some forms of components of the liquid preservative used 1:o manufacture this product (arsenic and chromium) have caused lung, skin, and possibly other cancers in humans occupationally or environmentally overexposed. SUCH EXPOSURES HAVE NOT OCCURRED WITH TREATED WOOD. NOTE: Consult the Material Safety Data Sheet for additional information on this product. This Information le deeigned to address the label requirements of the OSHA Hazard Communication Standard with respect to treated lumber. DELIVERY Ail deliveries are priced and understood to be on a first floor/tailboard delivery basis. FISHERS ISLAND FERRY DISTRICT VENDOR 018530 ROY J. SCOTT, INC. DBA 05/22/2012 CHECK 489 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.100 2463 ASSESSMENT OF M/V MUNN. 896.77 TOTJ%L 896.77 Town of Southold, New York - Pa~ Vendor Tax ID Number or Social Security Number Scott Marine Surveyors ,ment Voucher Vendor Address 174 Mlnrol Street i Vendor No. Port Jefferson Station, NY 11776 Check No. Entered by Audit Date Vendor Telephone Number Vendor Contact Invoice Number 2463 Date 4/112012 Invoice Total i Discount Net Amount ClaimeC 896.77 896.77 Purchase OM~ Number Description of Goods or Services Mileage & Ferry Io Inspect Munnatawket while It was in drydock PlAY 0 8 2017 General Ledser Fund and Account Number SM6710.2.000.100 Payee Certification The undersigned (Claimant) (Acting on behalf of tbe above named claimant) does hereby certi~ that the foregoing claim is true and correct, that no port has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that t~xes from which the Town is exempt are excluded Signature Y.~'~ ...,~--Title Company Nam ~ ~,~'ff Date Department Certification I hereby ceni fy 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 ~ Scott Marine Surveyors 174 Minrol St. 'Port Jefferson Station, NY 11776 Invoice DATE INVOICE # 4/1/2012 2463 BILL TO Fishers Island Ferry Craig Gilbert Box 11 Fishers Island, NY 06390 P.O. NO. TERMS PROJECT Due on receipt DESCRIPTION QTY RATE AMOUNT Traveled to and from New London, CT and Thames River 8 100.00 800.00 shipyard to perform an assessment of the M/V Munnatwket while on drydock in the shipyard Ferry 26.57: 26.57 Mileage to and from Orient Point 120 0.585 70.20 Total $896.77 FEDERAL ID # 11-3151'172 Fax # Phone # E-mail 631-696-1010 631-389-2419 roy ~oyscottmarine.com FISHERS ISLAND FERRY DISTRICT VENDOR 019202 SEAPORT COMMUNICATIONS CO. 05/22/2012 CHECK 490 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.000 20461 MOTOROLA BATTERIES,RADIO 876.00 TOTAL 876.00 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address Vendo,~.e /~,"/~uq En~ineul'n~ Seaport Communications co~. Vendor Telephone Number Date Vendor Contact Number Discount Invoice Total $876.00 304 Point Judith Road Narragansett, RI 02882 Net Purchase Order Amount Claime~ Number $876.00 'Vendor No. 20461 4/3012012 and Radios 19202 2heck No. Entered by Audit Date UAY 2 2 2012 Description of Goeds or Services Motorola Batteries General Ledser Fund and Account Number 8M5709.2.000.000 $876.00 $876.00 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) docs 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 from which the lown is exempt are excluded. Signature~ Title_ Department Certification l hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified w~th the exceptions or discrepancies noted, and payment is approved. Signature SEAPORT COMMUNICATIONS CO. 304 POINT JUDITH RD I'~'ARRAGANSETT, RI 02882 401 783 4778 Invoice # 4/30/2012 20461 Bill To Fishers Island Ferry District Box H Fishers Island NY 06390 Ship To P.O. Number Terms Rep Ship Via F.O.B. Project M30/2012 Quantity Item Code Description Price Each Amount 2 NNTN4851 Motorola battery 63.00 126.00T 3 BPR40 Motorola radios 219.00 657.00T 3 pmmn4077 lapel mic 31.00 93.00T Out-of-state sale, exempt from sales mx 0.00% 0.00 Total $876.00 Payments/Credits $o.oo Balance Due $876.00 FISHERS ISLAND FERRY DISTRICT VENDOR 019537 SNE BUILDING SYSTEMS, INC, 05/22/2012 CHECK 491 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM ,5709.2.000,200 22728 NL-HVAC-ACTUATORS 990.00 TOTAL 990.00 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address 2_9~ Krlpes Road P.O. Box 575 I Vendor NO. SNE Buildin9 Systems, Inc. Vendor Telephone Number East Granby, CT 06026 Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claime~ Number Description of Goods or Services 22728 4/30/2012 990.00: 990.00 HVAC - ~C1~-0($ - Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) do~s 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 due and owing, and that ~xes from which the lown is exempt are excluded Company Name NL Terminal Bldg Department Certification Check No. Entered by ~t~ Audit Date MAY 2 ,~ 2012 1 hereby cer/ify 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. General Ledger Fund and Account Number 8M8709.2.000.200 INVOICE INVOICE NUMBER: 22728 i,,~ INVOICE DATE: 4/30/2012 '~i~Si~/_E SNE Building Systems JOB NAME: Fisher Island Ferry Terminal ~ 29 Kripes Reed AHU Actuator Repairi~Building Systems P.O. BOx 575 LOCATION: Fisher Island~[~,~ East Granby, CT 06028 ~,ttn: ~ ~'.t%eJ. ~ ~'/~.~'-'"~ Tel: 860-653-5095 INVOICE Fisher Island Femj / ~' Fax: 860-653-5328 ADDRESS: Sox H www,snebuildinqsystems.com Fisher Island, NY 06390 CT # S-1 395976 CT # E-1 186115 PROJECT INFORMATION: DESCRIPTION OF WORK ACCOMPLISHED: Provide and install replacement mixed air damper actuators on AHU-1 and AHU-2. SERVICE NUMBER: SERVICE DATE: I 4/20/12 ] CUSTOMER NUMBER: P.O. NUMBER: t Caig 4/13 ] ADDITIONAL COMMENTS: CONTACT PERSON: I Craig Gilbert I Total Labor: I ] TOTAL HOURS: I I Total Material: I I HOURLY LABOR RATE: i I Sales Tax: I ] i ~ii~lij~iti~lll~l¢~ ~ ~.~at'~ B ~I~'~,~ Quoted Total: I $990.00 1 ALL MATERIAL USED IS LISTED BELOW: 3T¥ PART NUMBER UNIT TOTAL QTY PART NUMBER UNIT TOTAL 2 VIS41-7153 Actuators TERMS: NET 10 DA YS Please make checks payable to: SNE Building Systems, Inc. VISA and MASTERCARD accepted for your convenience If you have any questions concerning this invoice contact: Steve Paquette (860) 653-5095 EXT 3~ 1 FISHERS ISLAND FERRY DISTRICT VENDOR 019818 SUMMIT HANDLING SYSTEMS, INC. 05/22/2012 CHECK 492 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5710.4.000.950 SM .5709.2.000.200 01E6400390 04P6399470 FORK LIFT TP~AINING CLASS 600.00 PALLET JACK-NL 569.00 TOTAL 1,169.00 Town of Southold, New York - Payment Vendor Tax ID Number or Social Security Number Vendor Name Vendor Telephone Number J - Invoice Invoice Date Total I Discount 4/23/20t2 Voucher Vendor Address 11 Defco Park Road Vendor Contact Invoice Number ~endor No. gheck No. Entered by North Haven, CT 06473-1143 Net Purchase Order Amount Claimed Number Description of Goods or Services Fork Lift Training Class Pallet Jack-NL 01E6400390 04P6399470 4/~/2012 600.00 600.00 569.00 569.00 or discrepancies noted, and payment is approved. 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. Signature Title 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 SM6709.2.000.200 Auditm AY Z2 2,012 Fo~ ~ .lerk 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. 11 Delco Park Road North Haven, CT 06473 PAGE 01 INVOICE NUMBER 01E6400390 DATE 04/23/12 498910 498910 FISHER ISLAND FERRY DISTRICT P.O. BOX H FISHER ISLAND, NY 06390 ~SHIPPING POINT FISHER ISLAND FERRY DISTRICT P.O. BOX H FISHER ISLAND, NY 06390 NET UPON RECEIPT OPERATOR TRAINING FORKLIFTS THANK YOU 4 4 697C OPERATOR TRAINING 150.00 600.0( SUB-TOTAL 600.0( INVOICE TOTAL 600.0£ I TOYOTA LIFT 39 Murphy Road North Franklin, CT 06254 (860) 642-4377 Fax (860) 642-4521 ORDER# 04P6399470 498910 PAGE O1 FISHER ISLAND FERRY DISTRICT P.O. BOX H FISHER ISLAND, NY 06390 F.O.a. ~ ~HIPPING ORDER# 04P6399470 PO# MATT LYNCH MATT LYNC 000124 FISHERS ISLAND FERRY TERM 5 WATERFRONT PARK NEW LONDON, CT 06320 ATTN: MATT LYNCH --- Net 10 days - CUSTOMER ORDER NO. SALESMAN DjATtSHIP~ED ViA PPD. COiL MATT LYNCH MATT LYNCH 97 .~r~, DIRECT DATE 04/23/12 X / ,o .oo o .oo ,~ITH HAND BRAI~-~--~ ~ TOTAL MATERIAL 404. O0 Shipping/Handling 165.00 TOTAL ORDER 569. O0 'f Page 1 of 1 Whitecavage, Diana From: Gordon Murphy[GMurphy@t'fferry.com] Sent: Friday, May 18, 2012 3:13 PM To: Whitecavage, Diana Subject: RE: Summit East I completely a§ree. Thank you for noticin§. Gordon From: Whitecavage, Diana [mailto:diana.whitecavage@town.southold.ny.us] Sent: Friday, May 18, 2012 3:11 PM To: Gordon Murphy Subject: Summit East Hi Gordon, I am entering this voucher for the Fork lift training and notice it is being charged to SM.5709.2.000.200 (Repairs docks & terminals)???? Should this be charged to your training/education line (SM.5710.4.000.950)? Thanks, Diana 5/18/2012 FISHERS ISLAND FERRY DISTRICT VENDOR 020167 TERMINIX PROCESSING CENTER 05/22/2012 CHECK 493 FUND & ACCOUNT P,O.~ INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 10867814397 PEST CONTROL-NL-4/12 49,98 TOTAL 49.98 Town of Southold, New York Vendor Name Terminix Processing Center Vendor Telephone Number Vendor Contact Invoice Invoice Invoice Number Date Total 4/21/2012 49.98 Vendor No. - Pa~,ment Voucher ~ 20167 Vendor Address P.O. Box 742592 Cincinnati, OH 45274-2592 49.98 49.98 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 pan has been paid, except as therein stated, that the balance thereto stated is actoally due and owing, and that laxes from which the lown is exempt are excluded Compeny Name ~-,~'~'?,~ Date Description of Goods or Services P~t ControI-NL Apr-12 Check No. Entered by Audit Date General Led~r Fund and Account Number $M5709.2.000.200 Department Certification [ hereby ce~fy that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities tl~reof have been verified with the exceptions or discrepancies noled, and payment is approved 425-A HAYDEN STATION ROAD WINDSOR CT 06095 16524 1 MB 0,401 FISHER'S ISLAND FERRY* PO BOX H FTSHER$ TSLAND NY 06390-0607 EASY WAYS TO PAY YOUR TERIfllNIX~ INVOICE Paying your bill is easy, especially online. Just visit the "Manage My Account" portal at TerminixCommerciaLcom and sign up with your Customer Number: 4067523 and phone number to start paying bills online, ACCOUNTINVOICE Please Pay By: Total Due: 05/07/2012 $49.98 OPAYONLINE TerminJxCommercial corn PAYBY PHONE 1.800.TERHINIX OUESTIONS · Local Office: 8gO g~ 0012 · Toll Free: 1,800.TERMINIX · Online: TerminixCommerciaLcom 04/21/2012 Pest Control Work Order 10867814397 Tax Charge Location: 5 STATS ST/DOCK OFFICE, NSW LONDON CT 06320 $47.OO $2.98 $49.98 DUE DATE: 05/07/2012 TOTAL DUE: $49,98 FISHERS ISLAND FERRY DISTRICT VENDOR 002315 THE BL;~KE GROUP 05/22/2012 CHECK 494 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 IN40946022 NL-SEWAGE PUMP REPAIR 573.23 TOTAL 573.23 Town of Southold, New York - Pa,~ Vendor Tax ID Number or Social Security Number The Blake Group Vendor Telephone Number Vendor Contact Number IN40946022 Invoice Date 4/$/2012 Invoice Total 573.23 573.23 I Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is trae and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that toxes from which the Town is exempt are excluded. Company Name D Vendor No. ~ment Voucher 431 ~ , Vendor Add~css Dept. t340, P.O. Box 4110 Wobum, MA 01888-4110 i Amount Claime~ 573.23 Check No. Entered by Audit Date 573.23 Purchase Order Number Description of Goods or Services Sewage Pump Repair NL Terminal General Led$er Fund and Account Number 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 Title ! BLAKE EQUIPMENT 4 New.Park Road East Windsor, CT 06088 8,60-243-1491 S O L D T O FISHERS ISLAND FERRY DISTRICT P.O. BOX H FISHERS ISLAND NY 06390 The Blake ,,~llGROUP INVOICE ¥ II II WOb~ MA 01888+~"t!0 IJ Effective Immediately - Please note our new remit to addressl **** S H FISHERS ISLAND FERRY DISTRICT ~ FOOT OF STATE STREET P NEW LONDON CT 06320 T O IN40946022 ORDER~ ! SHIP# 1087791 / 29902 iNVOiCE DATE 04/05/12 PAGE I SALESMAN: House Accts-E.Windsor Svc PROC.LVL: 11 9105621 FJ 04/05/12 Best Way Net 30 Days 1379 UNE i QUANTITY UiM DESC~PTi0N DSC AMOUNT BILLING FOR PUMP SERVICE REFERENCE WORK ORDER 02620 DA TED 4/3/2012. 1 LRH 4 HR LABOR REGULAR HOUR 115.00 00/00 460.00 2 TF I MI TRUCK FEE 79.00 79.00 CT Sales Tax 34.23 FED ID #06-O691005 / 539.00 34.23 0.00 573.23 ~N~ ~0TAL ORIGINAL INVOICE FISHERS ISLAND FERRY DISTRICT VENDOR 025038 Z & S FUEL & SERVICE, INC, 05/22/2012 CHECK 495 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 SM ,5710.4.000.000 SM .5710.4,000.000 SM .5710.4,000.000 SM .5710.4.000.000 SM .5710.4,000,000 17289 17299 17303 17311 17321 17340 10.719 GAL GAS-FORKLIFT 46.72 10.627 GAL GAS-FORKLIFT 46,32 10.096 GAL GAS-FORKLIFT 44.01 9,179 GAL GAS-FORKLIFT 40.01 10,295 GAL GAS-FORKLIFT 44.70 10.102 GAL GAS-FORKLIFT 44.03 TOT~L 265.79 Town of Southold, New York - Pa 'ment Voucher Vendor T0x ID Number or S~cial Security Number Vendor Address P.O. Drawer B Vendor Name Fishera Island, Ny 06390 Z&S Fuel &Service, Inc. Vendor Telephone Number Vendor No. 25038 Vendor Contact Invoice Invoice Number Total Discount Description of Goods or Services 10.719 Gal Gas-Fork Lift Cheek No. Entered by ~ Audit Date MAY 2 3 2012 17289 46.72 17299 10.627 Gal Gas-Fork Lift 8M67t 0.4.000.000 Net Purchase Order ~mount Claimo Number 44.01 40.01 44.7; 4/1111 46.32 04/23112 44.70 t7303 04130/12 44.03 44.03 17311 10.096 Gal Gas-Fork Lift 9.t79 Gal Gas-Fork Lift G~neral Led[er Fund and Account Number $M5710.4.000.000 SM8710.4.000.000 SM5710.4.000.000 17321 10.295 Gal Gas-Fork Lift SM6710.4.000.000 10.102 Gal Gas-Fork Lift SM6710.4.000.000 Payee Certification Tbe 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 from which the Town is exempt are excluded. Signature /~ Title ~ Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature ~ Title ~ Date~~.-- . '- , Statement Z & S FUEL & SERVICE, INC. Drawer B Fishers Island, NY 06390 Date 4/30/2012 To: FISHERS ISLAND FERRY DISTRICT P.O. BOX H FISHERS ISLAND, NY 06390 Amount Due Amount Enc. $469.11 Date Transaction Amount Balance 03/31/2012 Balance forward 203.82 04/04/2012 GAS 46.72 250.54 04/11/2012 GAS 46.32 296.86 04/12/2012 GAS 44.01 340.87 04/16/2012 GAS 40.01 380.88 04/23/2012 GAS 44.20 425.08 04/30/2012 GAS 44.03 469.11 CURRENT 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS Amount Due DUE DUE DUE PAST DUE & S FUEL & SERVICE, iNC. DRAWER E~ FISHERS iSLAND, NY 06390 (631) 788-7343 /,, ,,,' ?~; ~ Liters/Gals. Gasoline.~? Liters/Qts. Oil Lubrication Oil Filter L TOTAL C PRODUCT 60~ goods MUST be accompanied by this bill. 17 2 8 9 FUEL & SERV)CE, )NC. DRAWER B F)SHERS ',gLAND, NY 06390 (63 ~) 788~7343 /, Liters/Gals. Gasoline ,&~ ~,~,/~, ,~' I. iters/Ots. Oil Lubrication Oil Filter C PRODUCT 608 All claims a~ goods MUST be accompanied by this Pill. 17 2 9 9 Z & S FUEL & SERVICE, ~NC, DRAWER B FISHERS iSLAND, NY 06390 ($31) 788-7343 Liters/Gals. Gasoline~ Liters/Qts. 0il Lubrication Oil Filter C PRODUCT 608 All claims and returned goods MUST he accompanied by this bill. 17 3 0 3 · Z & S FUEL & SERVICE, DRAWER ~3 FISHERS ISLAND, NY 0639;3 (631) 788~7343 ................ I .... Liters/Gals. Gasoline )~ Liters/Qts. Oil Lubrication Oil Filter C PRODUCT 608 All d returned goods MUST be accompanied by this bill. Z & $ FUEL & SERVICE, iNC. DRAWER B FISHERS iSLAND, NY 06390 (,631) 788-7343 'EC,ST.^T,ON,O Liters/Gals. Liters/Qts. Oil kubrieation Oil RItor C PRODUCT ~O~ nd returned goods MUST be accompanied by this bill & S FUEL & SERVICE, INC. DRAWER B FISHERS iSLAND. NY 06390 (631) 788-7343 .............. I .... ~ / ~d ,/I.~ · ,~ /~,/c~ Liters/Gals. Gasoline ~ ~9 Liters/Qts. Oil Lubrication Oil Filter TAX C PRODUCT608 All claims and goods MUST be accompanied by this biff 17 3 4 0 ~'hank~ou