HomeMy WebLinkAboutAU-08/14/2012 Fishers IslandFISHERS ISLAND FERRY DISTRICT
VENDOR 001392 ADMIRAL CUSTOM EMBROIDERY, LLC 08/14/2012 CHECK 616
FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION
SM .5710.4.000.800
SM .5710.4.000.800
AMOUNT
1058 SHIRTS 533.88
1060A BAL.HATS,T-SHIRTS 36.77
TOTAL 570.65
Town of Southoid, New York - Payment Voucher
Vendor Tax ID Number or Social Security Number Vendor Address
Vendor Name
Admiral Custom Embroidery, LLC
Vendor Telephone Number
Vendor Contact
69 Warren Street
New London, CT 06320
Vend0rNo. [
Invoice Invoice
Number Total Discount
1060 $36.771
Net
Amount Claime~
$36.77
t058 6/1812012 $533.88
$633.88
$570.651 $570.65
Payee Certification
The undersigned (Claimant) (Acting on behalf oftbe above named claimant)
does hereby certi~ that the foregoing claim is true and correct, that no part has
been paid, except as therein stated, that the balance therein stated is actually
due and owing, and that taxes from which the Town is exempt are excluded.
Signature ~ Title ~
lharchase Order
Number
Description of Goods or Services
o3~.
Ha~ and T-shirts
Shirts
Check No.
Entered by
Audit Date
/~LJG 1 4 201Z
General Led$~r Fund and Account Number
8M5710.4.000.800
SM6710.4.000.800
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_ ~//¢// ~.
Admiral Custom
Embroidery, LLC
69 Warren Street
.New London, CT 06320
Phone: (850) 442-7519
;ax: (880) 437-01:L8
Invoice ,fl 1060
Created: 7/10/2012
Invoiced:
Bill To: F.I. Ferry District Ship To:
5 Waterfront Park
New London, CT 06320-
F.]. Ferry District
5 Waterfront Park
New London, CT 06320-
PO Number Terms Sales Rep Customer Contact
F.I. Ferry Distric~ Gordon Murphy
860} 442-0165 631) 788-7463
Sb/le I Descriptioo [Color ISizes I o. uantiW Ipiece I Subtota~
Production 1
CS412 CornerStone Select Snag-Proof ~o~o Navy M-0 6 S28.00 $168.00
L532 Port Authority Signature Ladies Palm Navy XL-4 4 $34.00 5136.00
Tree Jacquard Camp Shint
C873 Port Authority Bamboo Sandwich Bill Navy One Size-25 25 $11.00 5275.00
Cap
Type
Payment
Payment
Amount I Metbod Date
$350.00 Check 7/10/2012
$229,00 Check 8/0/2012
Subtotal $579.00
Sbipping $0.00
6.35%Sales Tax $36,77
GrandTotal 5515.77
Payments S579,00
Balance $36.77
S~gnature:
Admiral Custom
Embroidery, LLC
69 Warren Street
New London, CT 06320
Phone: (860) 442-7519
Fax: (860} 437-0118
Invoic~ # 1058
Created: 6/15/2012
~nvoiced:
Bill To: F.I. Fern/District Ship To:
5 Waterfront Park
New London, CT 06320-
F.I. Fern/District
5 'waterfront Park
New London, CT 06320-
F.I. Ferry District Gordon Murphy
860) 442-0165 631) 788-7463
SWle I Descriptio,r I Color I sizes I qua,,tm/ Imece I subtota'
Production 1
CS412 CornerStone Select Snag-Proof Polo Navy M-5, L-3 8 $28.00 $224,00
L526 Port Authority Ladies Dry Zone Navy XL-2 2 534.00 S68.00
Horizontal Texture Sport Shirt
~497 Port Authority Bamboo Blend Pique Navy L-3, XL-3 6 S35.00 S2IO.OO
Sport Shirt
I Type ]An,ount I Method I Date I
Subtotal $502.O0
81fippin§ $o.o0
6,35% Sales Tax $31.88
GrandTotal $533.88
Payments $0.00
Balance 5533.88
Signature: Date:
FISHERS ISLAND FERRY DISTRICT
VENDOR 001327 A~RGAS EAST, INC 08/14/2012 CHECK 617
FUND & ACCOUNT P.O.# INVOICE DESCRIPTION
SM .5710.4.000.000
SM .5710.4.000.000
116964043
116993631
(2)PROPANE-NL FORKLIFT
(2)PROPANE-NL FORKLIFT
TOTAL
P~OUNT
67.96
67.96
135.92
"'ODDLY],7"' ':081, L, OSL,~,I~: ~6 OO~,51 ,,'
TOwn of Southold, New York
Vendor Tax ID Number or Social Security Number
Airgas East
Vendor Telephone Number
Vendor Contact
Vendor No.
- Payment Voucher , 1327
Vendor Address
P.O. Box 827049
Philadeiphial PA '1918~94~
Check No.
Entered by
Audit Date
AUG 1 4 2012
Town Clerk
invoice Invoice Invoice
Number Date Total
Net Purchase Order
Discount Number
116964043 711812012 $67.96
$67.96 ~e for Fork Lift
General Led[~er Fund and Account Number
SM5710.4.000.000
116993631 712612012 $67.96
$67.96
for NL Forklift
SM5710.4.000.000
$135.92;
$135.92;
Payee Certification
The undersigned (Claimant) (Acting on behalf of the above named claimant)
docs hereby certify that thc 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,
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 thc quantities thereof have been verified with the exceptions
or discrcpancies noted, and payment is approved,
Signature
Title
SEL 001000
R ACCOUNT PLEASE CALL: 860-444-3055
307861-00 116964043 02081 07/18/12 FISHERS ISLAND
~ NET 30 DAYS 1
465 841 ! 812
CUST
PICKUP
30786]07i1~ >R 33A 0 PROPANE 32LBS ALUMINUM CL 29.9775 59.96 N
2 2 VOL: 64
30786]07i1~ {AZHAZMAT 0 HAZARDOUS MATERIAL CHARG '~A 8.0C 8.00 N
~b zotal 67.96
TAX CD,': ]00000006 TAX ESCRP CC~NETTICU EXMPT CD:
0
EXMPT/CER7
$.00 ~ ! $67.96
Nrgas
www.airgas.com FISHERS ISLAND ACT. NAME AIRGAS EAST
Airgas East FERRY DISTRICT ACT. NO. 8606074799
17 Northwestern Drive PO BOX H PNC BANK -ABA NO. 031000053
Salem, NH 03079 FISHERS ISLAND NY 06390-0607 REF. 116964043/02081
ORI61NAL INVOICE
SEL OOlO00
PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE, FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 860-444-3055
403430100 116993631 02081 07/26/12 FISHERS ISLAND
465 841 812 CUST PICKUP NET30 DAYS 1
~* LOCATION: B6 **
40343(07!267R 33A 2 C PROPANE 32LBS ALUMINUM iT 29.977 59.96 N
z VOL: 64
40343(07126{AZHAZMAT 1 0 HAZARDOUS MATERIAL CHARG ~A 8.0( 8.00 N
~b gotal 67.96
TOTAL C~LIND[RS SHIPPED: 2 RETURI ~D 2
TAX CD,: )00000006 TAX ESCRP CC~NEST2CU EXMPT CD: 0 EXMPT/CER[ ~UNICIP~LITY
I'"-- $.00 . - I
~ $ 6 7.9 6
· WWWlairgas.com FISHERS ISLAND ACT. NAME AIRGAS EAST
Airgas East FERRY DISTRICT ACT. NO. 8606074799
17 Northwestern Drive PO BOX H PNC BANK - ABA NO. 031000053
Salem, NH 03079 FISHERS ISLAND NY 06390-0607 REF. 116993631/02081
ORIGINAL INVOICE
FISHERS ISLAND FERRY DISTRICT
VENDOR 019500 AT&T
08/14/2012 CHECK 618
FUND & ACCOUNT P.O. ~
SM .5710.4.000.100
INVOICE DESCRIPTION
86044201650812 TEL/NL TERM 7/15-8/14
TOTAL
AMOUNT
286.37
286.37
, Town of Southold, New York - Payment Voucher
Vendor Tax ID Number or Social Security Number Vendor Address
Vendor Name
AT&T
Vendor Telephone Number
Vendor Contact
AT&T
P.O. Box 5082
Carol Stream, IL 60197-
Vendor No.
19500
Description of Goods or Services
NL Terminal Tel
Check No.
8604420165
Date
711512012
Invoice Net
Total Discount Amount Claimed
$286.37 $286.37
Purchase Order
Number
071t5112 - 08114112
Entered by ~
Audit Date
~U6 1 4 2012
SM5710.4.000.100
$286.37 286.37
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 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
Company Name f P Date 3 ~ ~'~¢ /
Department Certification
I hereby certify that the materials above specified have been received by me
In good condition without substitation, the se{vices properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment is approved
Signature ~~
at&t
FISHERS ISLAND FERRY DISTRICT Page
PO BOX H Account Nmaher
FISHERSISLENY 06390-0607 Billing Date
Web Site
I of 9
860 442-O165 078
Jul 16, 2012
art.corn
Previous Bill / 589.25
Payment Received 6-29 -~ 292.74CR
Adjustments 4.38
Past Due - Please Pay Immediately 300.89
Current Charges , 277.60'
TotalAmount Due $578.49 *
Current Charges Due in Full by
Aug 14, 2012
· Thank you for being an ALL DISTANCE® customer.
Your ALL DISTANCE® savings includes:
Prm~obons end Discounts
27.00
Ne. ORt~ Descriotion Adiustments Payments
I. 6-29 Payment 292.74
2. 7-15 Late Payment Charge 1.5% 4.38
Totals 4.38 292.74
Questions? Call:
Plans and Services
1 800 321-2000
Repair:
I 800 246-8464
Internet Services:
1 877 722-3755
Total Current Charges
Page
1
· PREVENT DISCONNECT · CARRIER INFO
· KEEP YOUR DISCOUNT
· APL PRICE CHANGE · AT&T FLEXOPTIONS
· SERVICE CHANGE · RATE INCREASE
See "News You Can Use" for additional in[ormation.
277.60
277.60
Promotions and Discounts
3. Save Elite-S Conn-$27 oB -12mo term
Monthly Sarvice - Jul 15 thru A~114
Charges for 860 44Z-el65
4. Monthly Charges
Charges for 860 443-6851
5. Monthly Charges
Charges for 860 444-0320
6. Monthly Charges
Charges for 860447-9~71
7. Monthly Charges
Total Monthly Sewice
Directory Assistance
27.86CR
122.60
28.35
28.35
28.35
207.65
Instate
8, I Call(s) billed at$1.89 each
Call Charges
Bus Block of Time 70~ II 2Y Summary
1031 Minutes Used
700 Minutes Allowed
Instate Long Distance
Out of State Long Distance
Call Plan Summary Total
9. Bus Block of Time 700 II 2Y
3.20
11.00
14.20
"BASIC $170.85 NON BASIC $407.64
at&t
FISHERS ISLAND FERRY DISTRICT
PO BOX H
FISHERS ISLE NY 06390-0607
Page 2 of 9
Account Number 860 442-0165 078
Billing Date Jul 15, 2012
Web Site att.com
Call Ch,fileS - Continued
Charges for 860 442-0165
Item
No. 0ere Time Place
Itemizod Calls
1. 6-15 834A FISHERS IS
2. 6-15 844A FISHERSIS
3. 6-15 506A WOODBURY
4. 6-15 92lA NORWALK
5. 6-15 951A FISHERSIS
6. 6-15 1129A FISHERS IS
7, 6-16 1144A FISHERS IS
8. 6-15 1149A FISHERS IS
9. 6-15 1212P FISHERS IS
10. 6-15 205P FISHERSIS
11. 6-15 220P FISRERSIS
12. 6-15 234P EHAMPTON
13. 6-15 253P FISHERSIS
14. 6-15 355P FISHERSIS
15. 6-15 404P NORWALK
16. 6-15 415P WOODRURY
17. 6-16 630A HARTFORD
18. 6-16 802A FISHERSIS
19. 6-16 509A FISHERSIS
20. 6-16 553P DENVER
21. 6-17 1141A FISRERSIS
22, 6-17 201P FISRERSIS
23. 6-18 845A FISHERSIS
24. 6-18 847A FISHERSIS
25. 6-18 848A FISHERS IS
26. 6-18 925A FISHERSIS
27. 6-18 928A FISHERSIS
28. 6-18 933A FISHERS IS
29. 6-18 10OIA FISHERS IS
Number .Code Mien
NY 631 788-7803
NY 631 788-7345
CT 203 266-7689
CT 203 247-5986
NY 631 788-7463
NY 631 788-7463
NY 631 788-7463
NY 631 788-7345
NY 631 788-7857
NY 631 788-5650
NY 631 788-7919
CT 86B 267-6636
NY 631 788-5673
NY 631 788-7463
CT 203 247-5986
CT 203 266-7689
CT 860 214~3161
NY 631 788-7311
NY 631 788-7311
CO 303 766-8362
NY 631 788-7975
NY 631 788-7311
NY 631 788-7251
NY 631 788-5673
NY 631 788-7251
NY 631 788-7919
NY 631 788-5673
NY 631 788-7225
NY 631 78~-7225
30. 6-18 1024A BRENTWOO0 NY 631478-8791
31, 6-18 1024A FISHERS IS NY 631 788-7919
32, 6-18 1044A FISHERS IS NY 631 788-7463
33. 8-18 llOSA FISHERS IS NY 631 788-7225
34. 6-18 1155A MARLBORO MA508460-7730
35. 6-18 1211P FISRERSIS NY 631788-7463
36. 6-18 1227P FISHERS IS NY 631 788-5546
37. 6-18 1238P POUGHKEPSI NY 845656-1677
38, 6-18 147P FISHERSIS
39, 6-18 237P CHESHIRE
40. 6-18 238P MERIDEN
41. 6-18 50OP FISHERSIS
42, 6-19 722A FISHERStS
43. 6-19 829A FISHERS IS
44. 6-19 907A FISHERSIS
45. 6-19 924A FISHERSIS
46. 6-19 949A FISHERS IS
47. 6-19 1033A FISHERS IS
NY 631 788-7919
CT 203 272-3077
CT 203631-6771
NY 631 788-7345
NY 631 788-5073
NY 631 788-7221
NY 631 78~-7246
NY 631 788-7453
NY 631 788-7463
NY 631 788-7345
0:42+ .50
0:32+ ,50
0:30+ .50
1:02+ .00
7:20+ .00
0:30+ .00
2:02+ .50
0:46+ ,00
0:30+
0:41+ .50
1:18+ .00
0:32+ .50
0:30+ .50
0:30+ .50
0:30+ .00
0:46+
1:32+ .50
0:30+ .00
1:01+ .00
0:31+
6:05+
0:30+
1:15+ .00
0:55+ .50
0:38+
0:56+ .~0
0:39+ .00
3:46+ .00
1:34+ .00
0:30+ .50
3:22+ .00
0:30+ .00
1:07+ .50
6:20+ .al
I:5~ .50
2:24+ .oo
1:54+ .50
2:15+ .00
0:36+ .00
0:30+ .00
0:58+ .00
0:30+
0:38+ .00
0:48+ .00
3:18+ .50
5:17+ .50
0:33+ .50
Cull Choffles - Continued
Item
No. Date ~aLe PIa(:e Number
48. 6-19 1034A MONTEBELLO CA 323728-7270
49. 6-19 IO41A FISHERS IS NY 631 788-7345
50. 6-19 1050A ALBANY NY 518457-9(~O
51. 6-20 850A FISHERS IS NY 631 788-7225
52. 6-20 I015A FISHERS IS NY 631 788-7444
53. 6-20 1130A FISHERS IS NY 631 788-7323
54. 6-20 1148A FISHERS IS NY 631 788-7632
55. 6-20 1154A OLD SAYBRK CT 860 227-2335
56. 6-20 1204P FISHERS IS NY 631 788-7323
57. 6-20 128P DESTIN FL 850687-3324
58. 6-20 132P FISHERS IS NY 631 788-7345
59. 6-20 133P DESTIN FL 8500687-3324
60. 6-20 14DP FISHERS tS NY 631 788-7345
61, 6-20 149P FISHERS IS NY 631 788-7323
62. 6-20 246P NEWBRITAIN CT 860828-9318
63, 6-20 345P FISHERS IS NY 631 788-7345
64. 5-21 807A FISRERSIS NY 631788-7463
65. 6-21 809A FISHERS IS NY 631 788-7683
66. 6-21 825A FISHERS IS NY 631 788-7345
67. 6-21 839A FISHERS IS NY 631 788-5550
68. 6-21 935A WATERBURY CT 203754-5334
69. 6-21 939A POUGRKEPSI NY 845650-1677
70. 6-21 953A POUGHKEPSI NY 845650-1677
71, 6-21 1031A OLDSAYBRK CT e60227-2335
72. 6-21 1042A FISHERS IS NY 631 78~-7463
73. 6-21 1104A FISHERSIS NY 631788-7345
74. 6-21 1109A FISHERSIS NY 631788-7463
75, 6-21 1123A FISHERSIS NY 631788-5673
76. 6-21 1150A BRIDGEPORT CT 203650-0327
77. 6-21 123P FISHERS IS NY 631 788-7683
78. 6-21 151P HARTFORD CT 850502-4063
79. 6-21 216P MARION MA508748-1792
80. 6-21 221P MARION MA508748-1792
81. 6-21 223P FISHERS IS NY 631788-7444
82. 6-21 229P FISHERSIS NY 631788-7444
83. 6-21 234P FISHERS IS NY 631 788-7444
84. 6-21 242P FISHERS IS NY 631788-7444
86. 6-21 253P HARTFORD CT 860982-4063
86. 6-21 254P FISHERS IS NY 631 788-7444
87. 6-21 331P FISHERS IS NY 631 788-5673
88. 6-22 846A CENTREDALE RI 401349-5366
89, 6-22 1005A FISHERS IS NY 631 788-7463
90. 6-22 1110A FISHERS IS NY 631 788-7343
91, 6-22 1123A FISHERS IS NY 631 788-7463
92. 6-22 1148A FISHERS IS NY 631 788-7463
93. 6-22 1200P FISHERS IS NY 631 788-7828
94. 6-22 10DP FISHERS IS NY 631 788-7345
95, 6-22 102P FISHERS IS NY 631 788-7463
96. 6-22 24OP FISHERS IS NY 631 788-7683
97. 6-22 310P FISHERS IS NY 631 788-7225
98. 6-23 923A FISHERS IS NY 631 788-7463
99. 6-23 1002A FISHERS IS NY 631 788-7463
100. 6-23 1027A FISHERS IS NY 631 788-5550
Codec
5:03+ .00
0:33+ .OO
12:24+ .50
1:51+ .50
0:30+ .00
2:50+ .00
1:33+ .00
D 1:49+ .00
4:37+ .50
3:53+ .50
0:30+ .50
0:30+ .50
0:43+ .00
1:17+ .50
D 0:30+ .00
1 0:43+ .50
1 0:55+ .50
1 0:31+ .00
I 1:01+ .50
1 0:30+ .50
D 0:52+
I 0:30+
I 0:30+ .00
D 0:30 ~
I 1:35+ .50
1 0:30+ .50
1 2:51+ ,00
1 0:40+ .00
D 0:30+ .50
1 12:23+ .00
D 0:38+ .50
1 1:55+ .50
I 0:34+ ,50
I 2:14+
I 0:50+ .50
I 2:01+ .50
1 3:38+ .oo
D o:31+ .oo
0:30+ .50
0:30+ .OO
3:15+
11:41+
0:30+
2:06+ .00
0:30+
1:48+
0:50+
0:30+
0:42+
1:05+ .50
7:21+ .50
0:38+ .50
0:30+ .00
4260.0(O.080617.01.05.500(0X30 NNNNNNNY 58777.161377
FISHERS ISLAND FERRY DISTRICT Page 3 of 9
PO aox H Aeeo#flt Nmml~er 860 442-0186 078
FISHERS ISLE NY 06390-~607 Billim~ Dale Jul 15, 2012
at&t
Call Chm'fles - Continued
Item
~ Date Tim~ Place Number
1. 6-23 1027A FISHERS IS NY 631 788-5663
2. 6-23 1031A FISHERS IS NY 631 788-7940
3. 6-25 649A BRIDGEPORT CT 203520-83(36
4. 6-25 716A FISHERS IS NY 631 788-56E0
5. 6-25 730A FISHERS IS NY 631 788-5550
6. 6-25 842A EiSHERSIS NY 631788-5550
7. 6-25 1248P SOUTHEPINS NC 910639-1040
8. 6-25 142P FISHERSIS NY 631788-5673
9. 6-26 211P FISHERSIS NY 6Ol78~-7311
16:6-25 212P SOUTHEPINS NC 910639-1040
II. 6-25 227P FISHERSIS
12. 6-25 307P HARTFORD
13. 6 25 310P MOODUS
14. 6 25 316P FISHERS IS
15. 6-25 341P MILFORD
16. 6 25 353P FISHERS IS
17. 6-26 826A HARTEORD
18. 6-26 826A HARTFORD
19. 6-26 929A HARTFORD
20. 6-26 1038A SYOSSET
21. 6-26 1101A MOODUS
22. 6-26 1141A FISHERS IS
23. 6-26 1229P FISHERSIS
24. 6-26 1245P FISHERS IS
25. 6-26 224P FISHERSIS
26. 6-26 243P DARIEN
27. 6-26 310P FISHERSIS
28. 6-26 353P FISHERS IS
29. 6-26 621P FISHERSIS
30. 6-26 634P FISHERS IS
31. 6-26 634P FISHERSIS
32. 6-26 637P FISHERSIS
33. 6-27 728A FISHERSIS
34. 6-27 R21A ESSEX
35. 6-27 838A EISHERSIS
36. 6 27 843A FISHERS IS
37, 6-27 856A ESSEX
38. 6 27 686A FISHERS IS
39. 6-27 939A FISHERSIS
40. 6-27 1004A DARIEN
41. 6-27 1869A FISHERS IS
42. 6-27 ]018A WILLIMNTIC
43. 6-27 1137A FISHERSIS
44. 6-27 11~8A NEWHAVEN
45. 6 27 1202P FISHERS IS
46. 6-27 1212P NEWRAVEN
47. 6-27 1226P FISRERSIS
48. 6-27 1233P FISHERS IS
49. 6-27 1234P FISHERS IS
NY 631 788-7311
CT 860 883-2611
CT 860 873-8687
NY 631 788-7683
CT 2O3876-86O6
NY 631 788-7857
CT 860 76O-3936
CT 860 76O-3942
CT 860513-1473
NY 516496-1714
CT 860873-8687
NY 631 788-7463
NY 631 76O-7343
NY 631 788-7857
NY 631 788-7463
CT 203559 4115
NY 631 788-7345
NY 631 788-7463
NY 631 788-7463
NY 631 788-9724
NY 631 788-7264
NY 631 788-7859
NY 631 788-7345
CT 860 662-0e39
NY 631 76O-7019
NY 631 788-7019
CT 86O 6O2-0839
NY 631 78~ 7019
NY 631 788-7632
CT 203559-4115
NY 631 788-746O
CT 86O 2O3-16O5
NY 631 788-5516
CT 2O3468-45O4
NY 631 788-7463
CT 203468-4401
NY 631 788-7255
NY 631 788-7019
NY 631 788-7463
Code
2
2
N
D
1
I
D
1
1
D
I
1
D
1
D
I
1
1
CaR Charges - Continued
Item
No. Rate Time PI~v Number
50. 6-27 1259P DARIEN CT 203655-0112
51. 6-27 120P OLDSAYBRK CT 86O575-6376
Mb~ 52. 6-27 136.° FISHERS IS NY 631 788-7857
2:49+ .86 53. 6-27 143P FISHERS IS NY 631 76O-7255
0:46+ .86 54. 6-27 152P FISHERS IS NY 63l 78~-7444
0:39+ .00 55. 6-27 154P FISHERS IS NY 631 788-7835
2:15+ .6O 56. 6-27 221P FISHERS IS NY 631 788-7345
0:30+ .86 57. 6-27 286P FISHERS IS NY 631 788-7345
1:07+ .6O 58. 6-27 327P BRIDGEPORT CT 203335-2049
2:08+ .6O 59. 6-27 329P FISHERS IS NY 631 788-7345
2:12+ .00 6O. 6-27 332P FISHERS IS NY 631 788-7886
0:33+ .86 61. 6-27 431P MINEOLA NY 516314-6086
0:30+ .6O 62. 6-27 5eDP MINEOLA NY 516314-6086
0:56+ .6O 63. 6-28 915A FISHERS IS NY 631 788-7970
2:15+ .6O 64. 6-28 936A PROVIDENCE RI 401 339-9566
1:41+ .00 66. 6*28 939A FISHERSIS NY 631788-7857
1:20+ .6O 66. 6-28 9~A FISHERSIS NY 631788-7019
6:33+ .00 67. 6-28 867A FISHERS IS NY 631 788-7463
0:47+ .6O 6O. 6-28 958A FISHERS IS NY 631 788-7744
0:30+ .6O 69. 6-28 1050A FISHERS IS NY 631 76O-7251
1:57+ .00 70. 6-28 1151A FISHERS IS NY 631 78~-7919
1:13+ .6O 71. 6-28 117P FISHERSIS NY 631786-7267
1:15+ .GO 72. 6-28 309P FISHERSIS NY 631788-7463
2:13+ .6O 73. 6-28 328P BALTIMORE MD 410 218-0327
2:11+ .6O 74. 6-28 339P RSHERSIS NY 631788-7463
1:22+ .00 75. 6-28 623P FISHERS IS NY 631 788-5545
3:10+ .6O 76. 6-28 786P SELDEN NY 631 721-6227
5:04+ .00 77. 6-29 862A SOUTHOLD NY 631 765-4333
0:31+ .6O 78. 6-29 867A FISHERS IS NY 631 788-7463
0:30~. .86 79. 6-29 1030A FISHERS IS NY 631 788-7463
0:30+ .00 80. 6-29 1862A FARMINGDL NY 631 414-5808
0:47+ .6O 81. 6-29 1867A EARMINGDL NY 631 414-5808
0:30+ .00 82. 6-29 1869A COOPERSBG PA 610214-0000
1:53+ .6O 83. 6-29 1149A VINCENTOWN NJ 6O92G~-1200
0:46+ .00 84. 6-29 126DP FISHERS IS NY 631 78~-7323
0:30+ .00 85. 6-29 1212P FISHERS IS NY 631 788-7463
2:O3+ .00 86. 6-29 135P FISHERS IS NY 631 788-7514
0:30+ .O3 87. 6-29 141P FISHERSIS NY 631788-7221
0:30+ .86 88. 6-29 153P COCOA FL 321 482-3786
4:20+ .86 89. 6-29 254P ESSEX CT 86O662-3013
0:30+ .86 90. 6-29 311P FISHERSIS NY 631788-7463
2:22+ .6O 91, 6-29 313P FISHERS IS NY 631 788-7744
3:52+ .6O 92. 6-29 317P FISHERS IS NY 631 786-7256
0:30+ .6O 93. 6-29 482P FISHERS IS NY 631 788-72.65
2:55+ .00 94. 6-30 722A HARTFORD CT 8~883-2647
4:31+ .6O 86. 6-30 724A FISHERS IS NY 631 788-7463
0:57+ .86 96. 6-30 1215P FISHERS IS NY 631 786-7744
4:02+ .6O 97. 7-01 107P FISHERS IS NY 631 788-7256
4:19+ .00 86. 7-01 218P NEWHAVEN CT 203287-8902
1:13+ .6O 86. 7-01 253P DENVER CO 303618-5187
0:30+ .86 100. 7-02 727A FISHERS IS NY 631 788-5673
2:57+ .6O 101. 7-02 740A FISHERS IS NY 631 786-7345
102. 7-02 838A DARIEN CT 203656-0112
10:05+
0:30+ .00
2:45+ .00
0:30+ .00
0:53+ .6O
0:30+ .86
1:02+ .00
0:33+ .00
0:59+ .00
0:30+ .6O
1:28+
1:15+ .00
2:12+ .00
1:12+ .6O
2:46+ .00
0:30+ .86
0:30+ .00
l:11+ .00
1:00+ .00 I
0:30+
0:44+ .86
2:01+ .00
3:22+ .6O
0:30+ ,6O
0:44+ .00
4:29+ .00
3:25+ .6O
1:46+ .00
1:31+
5:59+ .00
0:30+ .O3
1:19+ .00
6:19+
0:30+ .00
2:12+ .00
2:22+ .00
1:5e+ .(30
6:16+ .6O
3:49+ .00
3:07+ .00
0:30+ .6O
1:25+
0:30+ .6O
0:35+ .00
1:29+ .00
0:40+ .6O
1:30+
0:30+
2:07+
0:54* .00
0:30~ .00
0:49+ .6O
1:54+ .6O
FISHERS ISLAND FERRY DISTRICT Page 4 Gl 9
PO POX H Account Number 860 442-0165 078
FISHERS ISLE NY 06390-0607 Billing Date Jul 15, 2012
at&t
Call Charges - Congnued
Item
No. Date Timg Place Number
1. 7-02 84OA WPALMBEACHFL 561568-1270
2. 7-02 844A FISHERS IS
3. 7-02 903A FISHERS IS
4, 7-02 909A FISHERS IS
5. 7-02 105OA FISHERS IS
6. 7-02 1130A FISHERSIS
7. 7-02 1133A FISHERS IS
8. 7-02 1149A CRANFORG
9. 7-02 1203P CRANFORD
10. 7-02 1251P FISHERSIS
NY ~31 788-7463
NY 631 788-7463
NY 631 788-7515
NY 63t 788-7267
NY 631 788-7311
NY 631 788-7343
NJ 908418-8214
NJ 9(~ 418-8214
NY 631 788-7323
I1, 7-02 1259P LAKEWORTH FL ~61603-2725
12. 7-02 202P LAKEWORTH FL ~61603-2725
13. 7-02 254P FISHERS IS
14. 7-02 254P FISHERS IS
15. 7-02 302P BRANFORD
16. 7-02 303P BRANFORD
17. 7-02 3(~P FISHERS IS
18. 7-02 314P CHICAGO
19. 7-02 320P FISHERS IS
20. 7-02 352P FISHERSIS
21. 7-02 40DP FISHERSIS
22. 7-02 418P FISHERSIS
23. 7-03 628A FISHERS IS
24. 7-03 728A FISHERSIS
25. 7-03 735A FISHERSIS
26. 7-03 830A FISHERS IS
27. 7-03 946A HADDAM
28. 7-03 947A HARTFORD
29. 7-03 952A FISHERSIS
30. 7-03 I010A FARMINGDL
31. 7-03 1038A FISHERSIS
32. 7-03 1129A FISHERSIS
33. 7-03 1142A FISHERSIS
NY 631 788-7463
NY 631 788-7345
CT 203 481-6088
CT 203 481-60e8
NY 631 788-7463
IL 312961-4270
NY 631 788-7762
NY 631 788-5515
NY 631 788-7919
NY 631 788-7463
NY 631 788-5550
NY 631 788-7345
NY 631 788-7255
NY 631 788*7225
CT 860345-8554
CT 860 841-2256
NY 631 788-7463
NY 631 414-5808
NY 631 788-7919
NY 631 788-7720
NY 631 788-7345
34. 7-03 1241P SOUTHtNGTN CT 860919-3351 D
35, 7-03 1251P FISHERS IS
36. 7-03 1257P FISHERSIS
37. 7-O3 226P FISHERSIS
38. 7-03 237P FISHERSIS
39. 7-03 239P FISHERSIS
40. 7-03 253P FISHERS IS
41. 7-03 346P FISHERS IS
42. 7-04 lOiOA PHOENIX
NY 631 788-7054
NY 631 788-7054
NY 631 788-5673
NY 631 788-7463
NY 631 788-7902
NY 631 788-7796
NY 631 788-7345
AZ 602 537-40(}0
43. 7-04 1029A NEW HAVEN CT 203 605-2355
44. 7-05 643A FISHERS IS NY 631 788-7224
48. 7-05 707A FISHERS IS NY 631 788-7223
46. 7-05 726A HARTFORD CT 860247-3264
47. 7-05 728A DEEP RIVER CT 860 526-9437
48. 7-05 729A ASHTON HI 401 334-3444
49. 7-05 730A WRENTHAM MA50~054-8380
cod~
Call Charges - ~.nntimmd
Item
No. Date Time Ptace
50. 7-05 821A FISHERS IS
51. 7-05 829A FISHERSIS
Min 52, 7-05 942A NEWYORK
1:11+ .00 53. 7-05 943A FISHERSIS
2:39+ .00 54. 7-05 1002A FISHERS IS
0:39+ .00 55. 7-05 1012A FISHERS IS
0:32+ ,00 56. 7-05 IOI3A FISHERS IS
0:46+ .00 57. 7-05 1126A WATERBURY
1:33+ .00 58. 7-05 1127A FISHERSIS
0:30+ .00 59. 7-0~ 122OP NEWHAVEN
0:30+ .00 60. 7-05 1225P FISHERS IS
5:05+ .00 61. 7-05 1228P FISHERS IS
7:44+ .00 62. 7-05 1244P FISHERS IS
0:3O+ .~O 63. 7-05 150P FISHERS IS
0:30+ .00 64. 7-05 225P PROVIDENCE
0:30+ .00 65. 7-05 238P FISHERS IS
0:30+ .00 66. 7-05 255P FISHERS IS
0:53+ .OD 67. 7-05 628P FISHERS IS
3:55+ .00 68. 7-05 629P FISHERS IS
1:31+ .00 69. 7-05 647P QUEENS
1:40+ .00 70. 7-06 704A FISHERS IS
1:01+ .00 71. 7-05 723A FISHERS IS
0:09+ .00 72. 7-06 819A FISHERSIS
0:37+ .00 73. 7-05 90lA FISHERSIS
3:56+ .00 74. 7-06 925A NEWHAVEN
1:37+ .00 75. 7-06 928A NEWYORK
0:30+ .00 76. 7-06 935A HONEOYEFLS
0:30+ .(30 77. 7-06 939A FISHERS IS
2:47+ .30 78. 7-06 939A FISHERS IS
0:30+ .00 79. 7-06 1024A FISHERS IS
0:~8+ .00 80. 7-06 1142A FISHERS IS
1:45+ .00 81. 7-06 1229P FISHERS IS
0:39+ .00 82. 7-06 1230P FISHERS IS
O:31+ .00 83. 7-O6 i25OP FISHERS IS
0:37+ .30 84. 7-06 1252P FISHERS IS
2:13+ .00 85. 7-06 103P FISHERS IS
4:51+ ,00 86. 7-06 110P FISHERSIS
1:13+ .00 87, 7-06 13OP FISHERS IS
1:02+ .00 88. 7436 t~OP FISHERS IS
0:30+ .30 89. 7-06 214P FISHERS IS
0:48+ ,00 90. 7-06 309P FISHERSIS
1:02+ .00 91. 7-06 335P FISHERS IS
8:47+ .00 92. 7-07 952A NEWTON
1:41+ .00 93. 7-07 952A NEWTON
1:19+ ,00 94. 7-07 1130A OLD SAYBRK
2:34+ .00 95, 7-07 104P NAPLES
1:03+ .00 96, 7-08 503P AUGUSTA
1:12+ .00 97. 7-09 738A FISHERS IS
0:30+ .00 98. 7-09 834A COCOA
0:32+ .00 99. 7-09 856A FISHERS IS
0:300 .00 100. 7-09 915A FISHERS IS
0:44+ .00 101. 7-09 IOOOA FISHERS IS
102. 7-09 i024A RIDGEWOOD
Number
NY 631 78~-7835
NY 631 788-7835
NY 917837-7570
NY 631 788-7062
NY 631 788-7240
NY 631 788-7444
NY 631 188-1118
CT 203 754-5334
NY 631 788-7345
CT 203 468-4429
NY 631 788-7463
NY 631 788-7463
NY 631 788-7463
NY 631 788-7463
RI 401 595-9~37
NY 631 788-7255
NY 631 788-7463
NY 631 788-7742
NY 631 788-7400
NY 718553-3001
NY 631 788-7255
NY 631 788-7463
NY 631 788-7463
NY 631 788-7463
CT 203 795-4945
NY 212 244-1600
NY 585624-4810
NY 631 788-7979
NY 631 788-7919
NY 631 788-7919
NY 631 788-7345
NY 631 788-7463
NY 631 788-7006
NY 631 730-7744
NY 631 788-7463
NY 631 788-7127
NY 631 788-7127
NY 631 788-7345
NY 631 78~-7463
NY 631 730-7463
NY 631 788-7311
NY 631 788-7683
MA 857 636-0765
MA 857 636-0765
CT 860575-6376
FL 239 293-2375
ME 207 485-0029
NY 631 788-7463
FL 321 482-3786
NY 631 788-7255
NY 031 788-5673
NY 631 705-7463
NJ 201 445-0620
Mien
0:30+ .00
0:30+ .00
0:30+ .00
16:57+
1:21+ ,00
0:30+ .00
0:30+ .00
0:32+ .00
0:44+ .00
0:45+ .00
1:05+ .00
0:30+ .00
1:22+ .00
2:55+ .00
2:41+ .(JO
0:30+
1:39+ .00
0:30+ .00
0:31+ .00
0:30+ .00
0:43+ .00
0:49+ .00
1:36+ .00
1:49+ .00
0:37+ ,00
1:26+ .00
2:100
0:30+ .30
2:56+ .00
2:12+ .00
0:500 .00
0:30+ .00
3:31+ .00
1:23+ .00
0:~0+ .30
2:20+ .0D
1:44+
0:30+ .00
2:02+ .00
3:02+ .00
0:39+
1:51+ .O0
0:30+ .00
0:37+ .00
0:30+
0:41+ .30
0:300 .00
2:37+ .30
0:30+
2:27+ .00
0:46+ .00
1:33+ .00
8:34+ .00
4260.008.080617.02.05.0000000 NNNNNNNY 53243.143579
FISHERS ISLAND FERRY DISTRICT Page 5 of 9
PO BOX H Account Namber 860 442-0165 078
FISHERS ISLE NY 06390-0607 Billing Date Jul 15, 2012
at&t
Call Charges - Continued
Item
No. ~_~ Time Plate
I. 7-09 1040A FISHERSIS
2. 7 09 1041A RIDGEWOOD
3. 7 09 I100A FISHERS IS
4. 7-09 11OSA RRANFORD
5. 709 111DA OLDSAYBRK
6. 7-09 1126A FISHERS IS
7. 7-09 1146A FISHERSIS
8. 7-09 1223P HARTFORD
9. 7-09 1225P HARTFORD
IO. 7-09 103P POUGHKEPSI
II. 7-09 IIOP COCOA
12. 7-09 137P FISHERSIS
13. 7-09 158P FISHERSIS
14. 7-09 202P EISHERSIS
15. 7-09 224P FISHERSIS
16. 7-09 234P ESSEX
17. 7-09 237P RIOGEWOOD
t8. 7-09 241P PROVIDENCE
19. 7-09 3241) NEWRURGH
20. 7-09 332P NEW HAVEN
21. 7-09 352P FISHERSIS
22. 7-10 821A FISHERS IS
23. 7-10 907A FISHERSIS
24. 7-10 930A FISHERS IS
25. 7-10 1038A ROCKVILLE
26. 7-10 1058A FISHERSIS
27. 7-10 IIIIA FISHERSIS
28. 7-10 111SA FISHEHSIS
29. 7-10 1129A FISHERS IS
30. 7-10 1134A FISHERSIS
31. 7-10 1138A FISHERSIS
32. 7-10 1225P FISHFRSIS
33, 7-10 1238P FISHERS IS
34 7-10 1248P FISHERSIS
35, 7 10 107P FISHERSIS
38. 7-10 ll4P NEWHAVEN
37. 7-10 231P FISHERS IS
38. 7-IO OIIP FISHERSIS
39. 7-11 926A FISHERSIS
40. 7-11 1014A FISHERSIS
41. 7-11 1142A EISHERSIS
42. 7 11 1153A FISHERSIS
43. 7-11 1153A FISHERSIS
44. 7-11 1203P FISHERS IS
45. 7-11 154P COCOA
46. 7-11 25OP FISHERSIS
47. 7-11 25OP FISHERSIS
48. 7-12 813A FISHERSIS
49. 7 12 1006A FISHERS IS
Number Code
NY 631 788-7463 I
NJ 201 445-0620 1
NY 631 788-7444 1
CT 203 481-6088 D
CT 860399-5266 D
NY G31 788-7463 1
NY 631 788-6515 1
CT 860549-5700 D
CT 860 549-5700 D
NY 845 656-1677
FL 321 482-3786
NY 631 788-7251
NY 631 788-7311
NY 631 788-7323
NY 631 788-7311
CT 860662-3013
NJ 201 445-0620
RI 401 556-4196
NY 845857-7841
CT 203468-44OI
NY 631 788-7463
NY 631 788-7311
NY 631 788-5515
NY 631 78&7255
CT 860870-2282
NY 631 788-7463
NY 631 788-7463
NY 631 788-7311
NY 631 78~-7311
NV 631 78&7225
NY 631 788-7225
NY G31 788-7225
NY 631 788-7223
NY 631 788 7345
NY G31 788-7345
CT 203 468-4566
NY 631 788-7463
NY 631 788-7796
NY 631 788-7744
NY 631 788-5673
NY 631 788-7975
NY 631 788-7468
NY 631 788-7323
NY 631 788-7463
FL 321 482-3786
NY 63l 788-7634
NY G31 788-7632
NY 631 788-7857
NY 631 78&7463
0:45+ .00
7:49+ .00
0:39+ .00
1:12+ .00
1:17+ .00
1:42+
1:05+ .00
0:30+ .00
2:14+ .00
0:30+ .00
0:30+ .00
0:30+ .00
0:37+ .00
0:41+ .00
0:44+
0:30+ .00
2:11+ .00
0:30+ .00
6:43+ .00
1:40+
4:11+ .00
0:30+ .00
1:00+ .00
0:30+ .00
0:30+
0:54+ .00
0:49+ .00
1:43+ .00
0:30+ .00
I:OO+ .00
0:53+ .00
1:25+ .00
2:02+
0:38+
0:30+ .00
11:07+
3:14+
0:36+ .00
1:29+ .00
2:25+
1:06+ .00
0:30+ .00
9:14+ .00
0:39+ .00
0:44+ .00
0:30+ .00
11:26+ .00
0:30+ .00
0:30+
Call Charges - Continued
Item
No. [:)~'(q Time Place Number
'.~. 7-12 1027A COOPEHSBG PA 610214-0000
51. 7-12 1128A HARTFORD CT 860490-2077
52. 7-12 1138A EISHERSIS NY 631788-7463
53. 7-12 1138A FISHERS IS NY 631 788q345
54. 7-12 1144A FISHERS IS NY 631 788-7463
55. 7-12 1228P NWYRCYZN01 NY 646248-1119
56. 7-12 210P NEWHAVEN CT 203468-45~6
57. 7-12 238P EISHERSIS NY 631788-7255
58. 7-12 400P FARMINGOL NY 631 414-58G6
59. 7-12 544P FISHERS IS NY 631 788-7045
60. 7-12 807P SNFCCNTRL CA 415568-0025
61. 7-12 809P SNFCCNTRL CA 415699-7563
62. 7-13 830A RSHERSIS NY 631788-7323
63. 7-13 842A FISHERS IS NY 631 788-7323
64. 7-13 906A BRANFORD CT 203483-7772
65. 7-13 9(]8A FISHERS IS NY 631 788-7463
66. 7-13 943A FISHERSIS NY 631788-7345
67. 7-13 944A EISHEHSIS NY 631788-7762
68. 7-13 1021A FISHERS IS NY 631 788-7835
69. 7-13 I lIOA FISHERS IS NY 631 788-7345
70. 7-13 1147A HARTFORD CT 860~6-1634
71. 7-13 1148A PTCHARLOTT FL 941979-7607
72. 7-13 1210P STAMFORD CT 203249-2011
73. 7-13 1212P POUGHKEPSI NY 845656-1677
74. 7-13 1223P OLDSAYBRK CT 860227-2335
75. 7-13 125OP FISHERS IS NY 631 788-5673
76. 7-13 1258P FISRERSIS NY 631788-7796
77. 7-13 107P FISHERSIS NY 631 788-7267
78. 7-13 134P FISHERSIS NY 631788-7345
79. 7-13 139P FISHERS IS NY 631 788-7323
80. 7-13 151P FISHERS IS NY 631 788-7345
81. 7-13 208P COLCHESTER CT 860537-4321
82. 7-13 218P FISHERS IS NY 631 788-5873
83. 7-13 219P FISHERS IS NY 631 788-7345
84. 7-13 235P FISHERS IS NY 631 788-7525
85. 7-13 248P FISHERSIS NY 631788-7311
86. 7-13 249P I'ISHERSIS NY 631788-7857
87. 7-13 259P FISHERS IS NY 631788-7857
88. 7-13 303P FISHERSIS NY 631788-734S
89. 7-13 346P FISHERSIS NY 631788-7345
Total Itemized Calls
Directory Assistance Summary
1 Instate Directory Assistance Ca0(s)
Total Charges for 860 442-0165
Charges for 856 443~851
Itemized Calls
90. 6-15 718A FISHERSIS
91. 6-15 738A FISHERSIS
92. 6-15 931A FISHERSIS
93. 6-IS 1052A FISHERSIS
94. 6-15 317P FISHERSIS
24:58+ .00
6:05+ .00
0:30+ ,00
0:30+ .(30
0:30+ .00
1:23+ .00
1:17+ .00
0:59+ .00
0:32+ .00
0:30+ .00
0:30+
0:30+ .56
2:26+ .00
1:36+ .00
0 0:30+ .56
I 4:15+ .00
1 0:30+ .60
I 0:33+ .00
I 1:26+ ,00
1 0:30+ .00
D 0:30+ .00
1 21:21+ .00
D 0:39+ .00
I 3:57+ .00
g 1:24+
0:30+ .02
0:39+
O:,r~l+ .04
0:30+ .02
0:30+ .02
0:30+ .02
2:45+ .12
1:06+
0:34+ .02
2:04+ .09
0:32+ .02
1:40+ .07
2:59+ .13
~36+ .02
0:30+ .02
.74
.74
NY 631 788-5523 2 2:01+
NY 631 788-5522 2 0:53+ .04
NY 631 788-5522 I 2:43+ .12
NY 631 788-5522 I 1:17+ .06
NY 631 788-5522 1 0:34+ .02
FISHERS ISLAND FERRY DISTRICT Page G of 9
PO R0x FI Account Number 860 442-0165 078
FISHERS ISLE NY 0639D-0607 Billing Date Jul 15, 2012
at&t
Ca Charges - Continued
Item
No. Date Time Place
1. 6-15 410P FISRERSIS
2. 6-16 2OOP FISRERSIS
3. 6-18 104OA FISHERS IS
4. 6-18 1045A FISHERS IS
5. 6-18 302P FISHERS IS
6. 6-18 317P RSHERSIS
7. 6-19 1102A RSHERSIS
8. 6-19 1137A FISHERS IS
9. 6-19 307P FISHERS IS
10. 6-20 1102A FISHERS IS
11. 6-20 253P FISRERSIS
12. 6-21 736A RSHERSIS
13. 6-21 806A FISHERSIS
14. 6-21 1104A FISHERS IS
15. 6-21 254P FISHERSIS
16. 6-22 1044A FISRERSIS
17, 6-22 1049A FISHERS IS
18. 6-22 1055A FISHERS IS
19. 6-22 303P FISHERS IS
20. 6-22 339P FISHERS IS
21. 6-23 136P FISHERSIS
22. 6-25 1008A FISHERS IS
23. 6-25 315P FISHERS IS
24. 6-25 4OOP FISHERS IS
25. 6-26 1053A FISHERS tS
26. 6-26 1221P FISHERSIS
27, 6-21 757A FISHERSIS
28. 6-27 iI89A FISHERS IS
29. 6-27 307P FISHERS IS
30. 6-28 1028A FISHERS IS
31. 6-28 1031A FISHERSIS
32, 6-28 240P FISHERS IS
33. 0-29 1141A FISHERS IS
34. 6-29 303P FISHERS IS
35. 6-30 1218P FISHERSIS
36. 6-30 210P FISHERS IS
37. 7-02 621A FISHERSIS
38. 7-02 644A FISRERSIS
39. 7-02 1035A FISHERS IS
40. 7-02 II30A FISRERS IS
41. 7-02 25OP FISHERSIS
42. 7-02 311P FISRERSIS
43. 7-03 628A FISHERS IS
44. 7-03 646A FISHERS IS
45. 7-03 821A FISHERS IS
46. 7-03 836A FISHERS IS
47. 7-03 901A FISHERS IS
48. 7-03 951A FISHERS IS
49. 7-03 952A FISHERS IS
Nq0lbef
NY 631 788-5600
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5523
NY 631 78e-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5523
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5523
NY 631 788-5522
NY 631 78&5522
NY 631 788-7754
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788*5522
NY 631 788-5522
NY 631 788*5522
NY 631 788-5~22
NY 631 788-5522
NY 631 788-5522
NY 631 78~-5522
NY 631 788-5522
NY 631 788-5523
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
Code
3:25+ .15
0:30+ .02
1:14+ .05
0:31+ .02
0:30+ .02
0:32* .02
1:4~+ .08
0:30+ .02
0:31+ .02
1:28+ .06
0:32+ .02
1:10+ .05
0:30+ .02
1:56+ .08
0:32+ .02
2:06+ .09
1:42+ .07
1:59+ .89
0:33+ .02
0:30+ .02
0:31+ .02
1:23+ ,06
0:32+ .02
0:30+ .02
1:29+ .06
0:33+ .02
0:33+ .02
2:03+ ,09
0:31+ .02
1:36+ .07
0:32+ .03
0:32+ .02
1:50+ .08
0:31+ .02
0:31+ .02
0:31+ .02
0:30+ .02
0:31+ .02
2:19+ .10
0:36+ .03
0:31+ .02
0:32+ .02
3:06+ .13
0:32+ .02
1:06+
0:30+ .02
0:34+ .02
0:34+ ,02
0:37+ .03
Call Charges - Continued
Item
~o. Date ~ Place
50. 7-03 1048A FISHERS IS
51, 7-03 1118A FISHERSIS
52. 7-03 1147A FISHERSIS
53. 7-03 214P FISHERSIS
54. 7-03 255P FISHERS IS
55. 7-08 1047A FISHERS IS
56. 7-05 307P FISHERS IS
57. 7-06 723A FISHERSIS
58. 7-06 1117A FISHERS IS
59. 7-06 307P FISHERS IS
60. 7-07 143P FISHERS IS
01. 7-09 625A FISHERS IS
62. 7-09 1023A FISHERS IS
63. 7-09 1141A FISHERS IS
64. 7-09 306P FISHERSIS
85. 7-10 IO00A FISHERSIS
66. 7-10 1037A FISHERS IS
67. 7-10 252P FISHERSIS
68. 7-10 311P FISHERSIS
69. 7-11 1110A FISHERSIS
70. 7-11 222P FISHERSIS
71. 7-11 305P FISRERSIS
72. 7-12 110eA FISHERS IS
73. 7-12 251P FISHERSIS
74. 7-13 1109A FISHERS IS
75. 7-13 1145A FISHERSIS
76. 7-13 312P FISHERSIS
Total Itemized Calls
Total Charges for 860 443-6851
Charges for 860 444-6320
itemized CaRs
77. 6-18 1139A FISHERS IS
78. 6-18 1146A FISHERS IS
79. 6-28 734A FLORENCE
Total Itemized Calls
Total Charges for 860 444-0320
Charges for 860 447-9371
Itemized Calls
80. 6-15 811A NEWHAVEN
81. 6-15 811A NEWHAVEN
82. 8-15 1230P PLYMOUTH
83. 6-15 137P MERIDEN
84. 6-15 144P FISHERSIS
85. 6-15 158P FISHERSIS
86, 6-15 219P EHAMPTON
87. 6-18 1145A FISHERS IS
88. 648 1205P FISHERSIS
89. 6-19 922A FISHERSIS
.Number
NY 631 788-5522
NY 631 788-5522
NY 631 78~-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5523
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5523
NY 631 788-5522
NY 631 788-5522
NY 631 788-5523
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788-5522
NY 631 788*5522
NY 631 788-5522
NY 631 788-5523 1
NY 631 788-5523 1
SC 843 413-2008 2
Code
90. 6-19 1105A WINDSORLKS CT 860668-0044
91, 6-20 856A PROVIDENCE RI 401 648-1954
92. 6-20 1106A FISHERS IS NY 631 788-7463
0:42+ .03
0:31+ .02
3:07+ .13
1:25+ .06
0:34+ .02
2:34+ .11
0:35+ .03
0:53+ .04
2:13+ .t0
0:35+ .03
0:31+ .02
1:44+ .07
1:54+ .08
0:37+ .03
0:34+ .02
0:36+ .03
1:53+ ,08
0:30+ .02
0:37+ .03
2:38+ .il
0:30+ ,02
0:34+ .02
2:28+ .11
0:31* .02
2:39+ .11
0:38+ .03
0:33+ .02
3.75
3.75
0:30+
0:39+ .03
.09
.09
CT 203 468-4565 D 0:30+ .02
CT 203 468-4506 D 4:39+ 20
MA 508 746-7774 1 0:33+ .O2
CT 203 235-3333 O 4:12+ .18
NY 631 788-5660 I 0:42+ ,03
NY 631 788*7857 I 5:05+ 22
CT 860267-6636 D 2:57+ .13
NY 631 788-5673 1 0:30+ .02
NY 631 788-7463 1 4:12+ .18
NY 631 788-7701 1 1:05+ .05
D 8:00+ .34
1 0:30+ ,02
1 1:55+ .08
4260,008.080617.03.05.000eO00 NNNNNNNY S3245.143581
FISHERS ISLAND FERRY DISTRICT Pa~e 7 of 9
PO BOX H Acco#fit Number 860 442-0165 078
at&t FISHERS ,SLE NY 06390-0607 Billi. Bald Jul 16, 2012
Call Charges - Continued
Item
~ Date Time Place
I 6-20 246P PROVIDENCE RI
2. 6-2t 833A FiSHERSIS NY
3. 6-21 885A FISHERSIS NY
4, 6-21 9(X)A FISHERS IS NY
5. 6-21 882A FISHERSIS NY
6. 6-21 942A AiLANTANE GA
7. 6-21 1027A COLCHESTER CT
8. 6 21 1032A FISHERS IS NY
9. 6 21 1134A BRIOGEPORT CT
I0. 6-21 11tP FISHERSIS NY
II. 6-22 lOlOA FISHERS IS NY
12. 6-22 I013A FISHERS IS NY
13. 6-22 218P FISHERS IS NY
14. 6-22 341P FISHERSIS NY
16. 6-23 1037A FISHERS IS NY
16. 6-25 92§A FISHERSIS NY
17. 6-25 1234P FISHERS IS NY
18. 6-25 223P FISHERSIS NY
19. 6-26 847A HARTFORD CT
20. 6-26 931A HARTFORD CT
21. 6-26 1CfOA MiNEOLA NY
22. 6-26 16CFA FISHERS IS NY
23. 6-26 1088A FISHERS IS NY
24, 6 26 1269P FISHERS IS NY
25. 6-26 143P RIVERHEAD NY
26. 6-26 224P FISHERSIS NY
27. 6-26 627P FISHERSIS NY
28. 6-27 832A FISHERSIS NY
29. 6-27 946A FISHERSIS NY
30. 6-27 946A FISHERSIS NY
31. 6-27 1104A FISHERSIS NY
32. 6-27 1136A FISHERSIS NY
33. 6-27 140P FISHERSIS NY
34. 6-20 147P HARTFORD CT
36. 6-28 324P SOUTHOLD NY
36. 6-29 919A NEWYORK NY
37. 6-29 1136A VINCENTOWN NJ
38 7-02 319P FISHERS IS NY
39. 7 02 343P FISHERS IS NY
40. 7-02 611P FISHERSIS NY
41, 7-03 1010A FISHERS I$ NY
42. 7-03 1288P SO ORANGE NJ
43. 7-03 1242P FISHERSIS NY
44. 7-03 1CfP FISHERSIS NY
46. 7-03 1t4P SYOSSET NY
46. 7-03 158P FISHERSIS NY
47. 7-03 207P CRANFORD NJ
48. 7-03 211P FISHERSIS NY
49. 7-03 226P FISHERSIS NY
Number Code
401 226-8464 0:49+ :04
631 788-7463 l:07+ .05
631 788-7463 0:36+ .03
631 788-7463 0:30+ .02
631 788-6650 0:30+ .03
270362-3262 1:14+ .cf
860637-2344 D 3:03+ .13
631 788-7463 1 0:62+ .04
203 650 0327 D 1:67+ .88
631 788-7919 0:59+ .04
631 788-7881 1:59+ .88
631 788-734§ 0:30+ .02
631 788-7883 1:47+ .08
631 788-7463 1:13+
631 788-7463 3:49+ .16
631 788-7255 2:55+ .13
631 788-7463 21:35+ .93
631 788-7463 1:38+ .07
860513-1473 D 1:47+ .88
860513-1473 O 0:52+ :04
516578-2075 1:52+ .88
631 788 7345 0:30+ .02
631 788-7346 0:30+ .02
631 788-7343 2:14+ .10
631 862-4561 0:30+ .02
631 788-7857 0:30+ .02
631 788-7463 3:00+ .13
631 788-7653 0:30+ .02
631 788-7455 0:30+ .02
631 788-5515 0:34+ .02
631 788-7463 2:09+ .88
631 788-7455 0:30+ .02
631 788-7463 2:04+ .09
860 267-1872 D 30:00+ 1.29
631 765-4333 1:41+ .07
646345-7475 0:51+ .04
889 288-1200 12:65+ .56
631 788-7463 1:52+ .88
631 788-7919 0:46+ .03
631 788 7463 5:66+ .26
631 788-7463 1:11+
973761-88014 0:43+ .03
631 788-7054 1:03+ .cf
631 788-7463 2:50+ .12
516857-1707 1:05+ .Cfi
631 788-7990 0:30+ .02
988418-8214 1:45+ .88
631 788-7463 1:16+ .cf
631 788 7463 2:29+ .lO
Call Charges - Continued
Item
No. Date Time Place
50. 7-03 253P FISHERS IS
61. 7-06 937A FISHERS IS
52. 7*05 1024A FISHERS IS
53. 7-05 1216P NEWHAVEN
54. 7*cf 219P FISHERS IS
55. 7-06 1146A FISHERSIS
56. 7-cf 1229P FISHERS IS
57. 7-06 1244° FISHERS IS
58. 7-06 188P FISHERS IS
69. 7-06 314,° FISHERS IS
60. 7-09 1038A HARTFORD
61. 7-09 1047A FISHERS IS
62. 7-88 1258P RRANFORD
Number
NY 631 788-7255
NY 631 788-7710
NY 631 788-7463
CT 203 468-4547
NY 881 788-7463
NY 881 788-7255
NY 631 788-7919
NY 631 788-7088
NY 881 788-7463
NY 881 788-7251
CT 860257-1870
NY 631 788-7311
CT 203481-6088
63. 7-89 1259P POUGHKEPSI NY 845656-6777
64. 7-88 105P FISHERS IS
65. 7-09 148P FISHERS IS
66. 7-03 247P FISHERS IS
67. 7-09 329P FISHERSIS
88. 7-09 637P FISHERS IS
69. 7-10 1017A FISHERSIS
70. 7-10 159P FISHERSIS
7L 7-11 1088A FISHERSIS
72. 7-11 1133A FISHERSIS
73. 7-11 1143A FISHERSIS
74. 7-11 1288P OLDSAYBRK
76. 7-11 1203P FISHERSIS
76. 7-12 902A FISRERSIS
77. 7-12 1003A MERIDEN
78. 7-12 1144A FISHERSIS
79. 7-13 1041A FISHERSIS
80. 7-13 llllA FISHERSIS
81. 7-13 1113A FARMINGDL
82. 7-13 1148A FISHERS IS
83. 7-13 1202P FISHERSIS
84. 7-13 210P FISHERSIS
86. 7-13 361P FISHERSIS
Total Itemized Calls
Total Charges for 860 447-9371
+ - Optional Calling Plan
Key to Calling Codes
1 Peak
E Evening
Total Call Cbefges
NY 881788-7463
NY ~1788-7311
NY ~1788-734§
NY 881788-7101
NY ~1788-7463
NY 881788-7463
NY ~1788-~73
NY ~1788-~73
CT Cf0888-~97
NY ~1788-7~3
NY ~1788-7cf7
CT 2032'38-~51
NY 881788-~
NY 881788-~80
NY 631414-68~
NY ~1788-~
NY ~1788-~73
NY ~1788-cf73
NY ~1788-74~3
20ffPeak
N Nigh~Neekend
Cede
D Day
0:39+ .03
0:30+ .02
3:03+ .13
2:57+ .13
1:19+ .88
2:32+ .11
0:42+ .03
2:53+ .12
0:39+ .02
0:30+ .02
1:19+ .cf
0:49+ .04
0:33+ .02
0:30+ .02
0:30+ .02
h54+ .88
1:07+ .cf
1:01+ .04 ·
1:24+ .06
0:30+ .02 I
1:03+ .cf
1:19+ :06
2:39+ .I 1
1:24+ .cf
0:36+ .03
0:30+ .02
2:38+ .ll
7:14+ .31
0:38+ .03
2:00+ .03
0:46+ .03
0:33+ .02
4:55+ .21
0:30+ .02
6:44+ .03
4:37+ .20
9.62
9.62
44.20
Surcharges and Other Fees
AT&T Coaaaclicut
88, Connecticut E 9-1-1 Surcharge - 4 Lines
87, Connecticut Se~ice Fufld - 4 Lines
88, Universal Service Fund - Local(4 @ $1.28)
88. Federal Subscriber Line CharGe - 4 Lines
Total AT&T Connecticut
1.20
.20
5.12
23.84
88.36
at&t
FISHERS ISLAND FERRY DIS]RICT Page 8 of 9
PO BOX FI Account Number 860 442-O165 078
FISHERS ISLE NY 06390-(]607 Billing Date Jul 15, 2012
Surcharges and Other Fees - Continued
AT&T LD Earl
1. Federal Regulatory Fee
2. Universal Service Fund - Interstate
Total AT&T Long Distance East
Total Surcharges end Other Fees
3,90
4,26
34.6Z
3. Federal
4. State Sales Tax
Total Taxea
Total Plans and Services
3,53
12.71
1614
277.60
PREVENT DISCONNECT
It your hill shows a past due amount, BOTH the Past Due amount and
Current Charges are due IMMEDIATELY. All of your bill charges must be
paid each month to keep your account current and avoid collecgon
activities (See Terms and Conditions tot further information). However,
to avoid disconnection of local service, Basic Charges MUST be paid. For
this account, that amount is:
$153.28 for Currant Basic Cbe~ges
$17.57 iorPuetOueBasic Charges
CARRIER INFO
Our records indicate that AT&T Connecticut is your carder for instate
calls. AT&T Long Distance Eastis your carrier for interstate and
international calls.
KEEP YOUR UISCOUNT
You receive any discounts, reduced rates, or promogonal credits de-
scribed in the AT&T Benefits section of the bill because you subscribe
to cerlain required services, for example, because you are an
ALL DISTANCE® customer. If you remove any of the services required for a
particular discount, reduced rate, or promogonal credit, your
effecgve rate for the associated remaining service will change, Please
cag your AT&T service representative if you have any questions.
CENTRAUNK 1100/3100
Effective Septamher 5. 2012, the CentraLink I f00 61-120 month and
CENTRAUNK 3100 84 month Term Payment Plans will no longer he availa hie
for new instafiations or renewals of Cenf~aUnk f f00 anti 3100 Service.
Cenb'aUnk 1100 customers currently on a 61- f20 month Term Payment Plan
or Cenl~allnk 3f00 customers currently on an 84 month Term Payment Plan
agreement may continue service at their existing Term Payment Plan rates
until the contract term expires. If you have questions or wisl~ to learn
more about CentTaLink Term Payment Plans, please contact your AT&T
Representative atthe number listed on your bill.
AP1 PRICE CHANGE
Effective August 15, 2012, the Analog Private Line month-to-month
prices in Connecticut will increase approximately 20%. The amount
of the increase will depend on the specific circuit type. If you have
any questions, please contact an AT&T Service Representative at the
toll-free number on your bill. Thank you for choosing AT&T Commcticut.
AT&T FLEXOPTIONS
Effective September 28, 2012, AT&T FlexOpfimls CenfzaLink 1100 sen/ice
will no longer be available to new customers. Current subscribers will
only be allowed to keep the product without adds, moves or changes. If
you choose to make changes, you must select a new service plan. Please
contact your account representative or an AT&T Service Representative at
the toll-free number on your bill to discuss available service plans.
SERVICE CHANGE
Effective October 31, 2012, AT&T will 11o longer offer Speed Call 8 and
Privacy Manager to new Business subscribers, As an existing subscriber,
until further notice, you may keep these features un61 you move or make
changes to your service. For more information, please call us at the
toll-free number listed on your bill.
RATE INCREASE
Effective 7/3/20f2. the Federal Subscriber Uno Charge, regulated by the
Federal Communications Commission, wifi increase. Your current bill
reflects the change. Ufeline customers will continue to receive a
credit for the Federal Subscriber Uno Charge. For more informatiou,
please contact an AT&T Service Representagve at the phone
number listed on the front of your bill.
AUTOMATIC PAYMENTS
Stiff paying bills the old fashioned way - writing checks, stuffing
envelopes, and licking stare ps? You're not only losing precious time,
you're spending extra money your business can use. Enrog in AT&T
Account Management AutePay and experience ease, convenience, and
securiW of knowing your bill is paid on time. You can also set up a
bill threshold and be notified when your threshold has been exceeded.
Enroll today at atLcom/MyBusiness.
PAPERLESS BILLING
The benefits of Papedess Billing are Convenience, Control. and Clutter
reducben. Convenience - view your bill anywhere there's internnt
access; Coottol - schedule payments or pay online anytime; Clutter - no
more stacks of bills to file. We store 36 months o1 bill histop/online
for you. You can view, save or download your bill anytime you need it
from anywhere. Learn more about AT&T Account Management Paperless
Billing at attcom/billsonline or enroll today at att. cnm/mybusiness.
BASIC CHARGES
Basic Charges are charges for Basic Services. Basic Services include
local service and in-state toll iF you are an AT&T Connecticut local
service customer. Basic Charges include: Monthly Charges for your local
line and other services, such as Totalphone and Smartlink; in-state
Calling Charges; in-state Directory Assistance Charges; the Connecticut
E-911 Surcharge; the Connecticut Service Fund fee; the Federal
Subscriber Line Charge; and the Universal Service Fund - Local fee.
4260.008.080617.04.05,000(](~) NNNNNNNY 53247.143583
at&t
FISHERS ISLAND FERRY DISTRICT Page
P0 BOX H Acconat N~bor
FISHERS ISLE NY G639~-0607 Billing Beta
9of9
860 442-0165 078
Jul 15, 2012
NON-DASIC CHARGES
Non-Rasic Charges are charges Ior Non-Rasic Services. These charges
include: Call Charges for out of state calls, 900 calls and calls placed
through altema§ve services providers; Call Charges lot in state long
distance provided by a company other than AT&T Connecticut; out of state
Directory Assistance Charges; charges for telephone equipment and inside
wire maintenance, AT&T Voice Mail, AT&T Unified Messaging, AT&T High
Speed Intemet; Wireless, AT&T I DISH Network, AT&T I DIRECTV,
Adve[fising in the white page directories or other media; and the
Universal Service Fund - Interstate fee.
CHARGES THAT MAY BE RASIC OR NON-RASIC
Certain charges may be either Rasic or Non-Rasic, depending on the
associated service. These include texas, Late Payment Charges,
Collection Charges, and Addi6ons and Changes to your service.
BILL PAYMENT, LATE PAYMENT CHARGES ANO OTHER FEES
Failure to pay any poltion of your bill may result in additional
collection ac~on. Any papal payment made will first be applied to
Rasic Charges, thee to Non-Rasic Charges. Failure to pay your Basic
Charges will result in interrup6on of yom local service. II you fail
to pay your Non-Basic Charges, your AT&T Connec6cut local service Will
not be interrupted, but all of your Non-Rasic services will be
terminated. AT&T Connecticut may apply a late payment charge per month
on any ullpaid balance, excluding the previously assessed late paylneflt
charges. To avoid a late charge, we must receive payment for the total
amount due no later than the date specified on your bill statement. AT&T
Connecticut will apply a $20.00 Collecbon Charge on an account where a
termination no,ce has been sent. An explanal~on of these charges may be
obtained by calling AT&T Connecticut at the number shown on your bill or
accessing ou~ website: http~/www, attcom/cthillglossary
AT&]' SERVICES
Local and in state Ioug distance services, inside wire, rental sets, and
voice mail services (except where shown as p~ovided by AT&T Messaging)
are provided by AT&T Connec§cut. Out of state long distance is provided
by AT&T Long Distance East. Internet services are provided by AT&T
h~ternet Services. Wireless services are provided by AT&T Mobility.
4260.(~8.0~617.~5.~5.0000000 NNNNNNNY 53249.143585
FISHERS ISLAND FERRY DISTRICT
VENDOR 014225 BUSINESS CARD 08/14/2012 CHECK 619
FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT
SM .5711.4.000.000 48026100-0212B FINANCE CHARGE-2/12 10.83
SM .5711.4.000.000 48026100-0312B FINANCE CHARGE-3/12 32.08
SM .5711.4.000.000 48026100-0312B COMPUTER SFTWARE-NL-3/12 228.59
SM .5711.4.000.000 48026100-0412 FINANCE CHARGE-4/12 33.32
SM .5710.2.000.000 48026i00-0412 SNA~ HOOKS-4/12 18.66
SM .5710.2.000.200 48026100-0412 HI-TEMP ALRM SWTCH-4/12 210.41
SM .5710.2.000.100 48026100-0412 MU-CARLE CLIPS-4/12 77.00
SM .5709.2.000.200 48026100-0412 (2')BENCHES-4/12 2,218.12
SM .5710.2.000.100 48026100-0512,~ LIFE JACKETS-5/12 447.52
SM .5710.4.000.800 48026100-0512~ SAFETY VESTS-5/12 476.04
sM .5709.2.000.200 48026100-05123 s- L TERMINAL-5/12 88.37
SM .5711.4.000.000 48026100-051~?f~..~6~9~GE-FI-5/12 100.00
SM . 5709.2. 000. 200 ~,~:~!~00~,~!~ ~¥VZ TERMINAL-5~12 ~. ~
SM . 5710.2. 000. 200 48~::6~fi'0-'~'~ ~'~:'~ FX'fTER-'5t~2' 31.24
SM .5711.4.000.000 48026100-05I'2 FIN~ CH~GE-5/12 52.13
gN .SVll.4.000.000 48026100-0~12 FIN~CE CH~GE-~/12 66.92
S~ .5711.4.000.000 48026100-0612 ~TE FEE-6/12 49.00
SN .5709.2.000.200 48026100-0612 ~KING SIGNS-FI-6/12 170.t0
SN .S711.4.000.000 48026100-0612 POST~GE-FI-6/12 100.00
gM .S709.2.000.200 48026100-0612 NEEDNACKER-NL-6/12 lSS.16
SM .5709.2.000.200 48026100-0612 RETURN NEEDN~CKER-6/12 264.81-
TOTAL 4,788.84
T, own of Southold, New York - Pa;yment Voucher
Vendor Tax ID Number or Social Security Number
Bank of America
Vendor Address
'~ Business Card
P.O. Box 15796
9-89ffbcf
Vendor Telephone Number
Vendor Contact
$10.83 ~ $10.83
$32.081 f $32.08
$33.32i.''/ $33.32
$18.66 ~" $18.66
$210.4t // $210.41
~venOor No~--
14225
, Hooks for
Check No.
Entered by
Audit Date
AUG 1 4 2012
Town Clerk _A , ..
Gergml Led~r Fund and Account Number
$~7t t.4.000.000 J
SM57tt.4,000.000 '~
SM5710.2.000.000
SM57t0.2.000.200
$M5710.2.000.100
q
$77.00y/
$2,2t8.12i'/
5/2712012$447.52i /
$478.o4!./
5127120t2 $88.37 /
512712012
$77.00 )
$2,218.12[/
$476.04
CableCli~-Munn~
Be ~hesf
Life Jackets
Vests
SM5709.2.000.200
SM5710.2.000.t00
SM5709,2,000,200
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.
Company Name ~ /~,~ Date -~ ~
Department Certification
I hereby certify that the materials a~ove specified have been received by me
in good condition without substitution, the services properly
performed and that the quantities thereof have been vended with the exceptions
or discrepancies noted, and payment is approved
Signature
Title Date
Town of Southold, New York - Pa~'ment Voucher
Vendor Tax [D Number or Social Security Number
Bank of America
Vendor T¢]cphone Number
Number
Invoice
Date
512712012 $100.00,
512112012 $63.18 '/
6123/2012 $3'1.24;
mm012 $82.13i
5/27/2012 $84.00i
8/2712012 $66.921
6127/2012 $49.00
5121/20 t 2
6/18/20t2
6/6/2012 $155.16
5/18/2012 $350.78
$%212.71
Payee Certification
Invoice
Total Discount
Vendor Address
Business Card
P.O. Box 15796
9-89ffbcf
Net
$100.00
$53.18
$3'1.24
$52.13
$84.00
$66.92
$49,00
$170.30 '*'/ $170.30
$100.00
$100.00
$155.16
$350.78
The undersigned (Claimant) (Acting on behalf of thc 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 theraln stated is actually
due and owing, and that taxes from which the Town is exempt are excluded
Signature ~ Title
Company Name f- /// Date
Vendor No.
14225
Purchase Order
Number
~,ir Filter - 5[Ioq
La t e Fe ·
Parking Signs-Fi
Postage - FI
Weedwacker-NL
Misc Yard Materials-NL
Entered by ~
Audit Dam '"
AUG 1 4 2012
General Ledger Fund and Account Number
SM5711.4.000.000
SM5709.2.000.200
SM5710.2.000.200
SM5711.4.000.000
SM57t0.4.000.000
5H.53il .q.0C0. 000
SM571t.4.000.000
SM5711.4.000.000 /
SM5709.2.000.200 -'/
SM5709.2.000.200 /
Title Date
Department Certification
I hereby certify that thc materials above specified have been received by me
m good condition without substitution, the services properly
performed and that the quantities thereof havc bccn verified with the exceptions
or discrepancies noted, and payment is approved
Town of Southold, New York - Pa;yment Voucher
Vendor Tax ID Number or Social Securi*y Number
Vendor Name
Bank of America
Vendor Telephone Number
Vendor Contact
Page 1
Page 2
Invoice
Date
616/20 t 2
~ 311212012
Total ~ Discount
$228.5g /
$3,612.38!
$1,2t2.71
Business Card
P.O. Box 15796
9-89ffbcf
~'~88'841 (i $4,788.84
does hereby certify that the foregoing claim is tree and correct, that no pe~ 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 ~'~d~ Date
Net Purchase Order
-$264.8'1
$228.59
Vendor No.
14225
Description of Goods or Semces ,
Return Weedwacker .
Computer Softwam-N~L//~
CheckNo.
Audit Date
Department Certification
I hereby certify that thc materials above specified have been received by me
tn good condition without substitution, the se~ices properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment is approved
Title
General Ledger Fund and Account Number
8M5709.2.000.200 ~
SM5711.4.000.000 J
FISHERS iSLAND FERRY DST
Business Card ~1~1~315
January 28 2012 - February 27, 2012
Account Information:
www.banko fsmerica.co m
Mail Billing Inquiries to:
SANK OF AMERICA
PO BOX 982238
EL PASO, TX 79998-2238
Mail Payments to:
BUSINESS CARD
PO BOX 15796
WILMINGTON, DE 19886-5796
Customer Service:
1 800673.1044, 24 Hours
New Balance Total .................................. $2,129.87
Past Due Amount ......................................... $11.14
Minimum Payment Due .............................. $82/15
Payment Due Date .................................... 03/25/12
Minimum Payment Warning: If you make only the
minimum payment each period, you will pay more in
interest and it will take you longer lo pay off your
balance
TTY Hearing Impaired:
18885006267, 24 Hours
Outside the U.S.:
1 509353 6656, 24 Hours
For Lost or Stolen Card:
1 8006731044, 24 Hours
Previous Balance
Balance Transfer Activity
Cash Advance Activity
Purchases and Other Charges
Company Statemenl
$1,015.02
$000
$0 00
$0 09
$1,065 02
Fees Charged ..........................................
Finance Charge .......................................
New Salance Total $2,12967
Credit Limit .......... $10,000
Credit Available $7,870 13
Statement Closing Date 02/27/12
Days in Billing Cycle 31
Business Offers;
www bankofamerica.com/mybusinesscenter
Account Number Payments and Other Balance Transfi)r Cash Advance Purchases and Other
Credft Umlt Total Activity Credits Acfiw't~_____ Activity Charces Fees Charged
EASTER, MARK
'~111~1~1111~ 9726
10,000 791 62 000 0.00 000 791 82 000
scR~ib; N~N~
10~,.000. __ __273.';-!0 . _ 0.00 ...... 0.0~0 ........ ?,~00~ ....... 27_3.~22 .... ~O.pO
Bank. of America F,SHERS'8'ANO DST
January 25, 20 r 27, 2012
Page 3 o~ 4
Posting Transaction
Date Date Descd~
count Number: 0316
02/27 02/27 pURCHASE 'FINANCE CHARGE*
EAS f E--'~-, f~ARK
Account Number: 9726
~1i30 ' 01/27 CAPQO'~.,RA--~'~'~-H~ MA
01/30 01/27 THE HOME DEPOT 6215 WATERFORD CT
02/13 02/10 DEFENDER INDUSTRIES,INC,WATERFORD CT
02/16 02/14 STAPLES 00101873 NEW LONDON CT
02/24 02/23 Beat Buy 00005496 WATERFORD CT
02/27 02/23 THE HOfVIE DEPO'? 6215 WATERFORD CT
1083
2~'2~3--~28101003615381 59,33 /
24810432028010179741008
24610432041004103001707 15528¢
9570/
24164072046105112219542 29776/
24399002054295070330614 10050¢
24610432055010179829882
...... bet' 7724 ~ , . .. -~ 24493982039026640179340 ....... ..,,,,;:, ~-/
~2/09 ~2'08 SA~, AUTOGLASS 614-210-'~lea u. __~~~:
Annual Balance Subject Finance Charges by
8,24% V $0.00
PURCHASES 19,99% V 50.00
CASH
V = Variable Rate (rate may vary), Promotional Balance = APR for limited time on specified transactions,
eve
already mailed it, thank you
BankofAmerlca
Business CBrd
FISHERS ISLAND FERRY DST
February 28, 2012 - March 27, 2012
Account Information:
www.bankofamer[ca.com
Mail Billing Inquiries to:
BANK OF AMERICA
PO BOX 982238
EL PAS(), TX 79998-2238
Mail Payments to:
BUSINP~SS CARD
PO BOX 15796
WILMINGTON, DE 19886-5796
Customer Service:
1 800,673,1044, 24 Hours
TTY Hearing Impaired:
8885006267, 24 Hours
Outside the U.S.:
1 509 353 6656, 24 Hours
For Lost or Stolen Card:
1 8006731044, 24 Hours
New Balance Total ........................... $5,193.04
Minimum Payment Due .............................. $83,69
Payment Due Date .................................... 04/23/1g
~linimum Payment Warning; If you make only tl}e
minimum payment each period, you will pay more tn
interest and it will take you longer to pay off your
balance,
~revious Balance ............. $2,129 87
=ayments and Other Credits -$1,091 03
Balance Transfer Activity $000
~ Advance Activity $0.00
and Other Charges $4,12212
:ees Charged ................................................ $0,00
........................................... $32.08
lew Balance Total $5,19304
;redit Limit ..................................$10,000
;redit Available $4,806 98
Date ..................... 03/27/12
Days in Billing Cycle 29
Business Offers:
www bankofamerica.com/myPusinesscenter
I~"~;~' ~'~i~';'~'l~'~??(fl~*J~[~J.[~bl~ ~ ' ' ' ~" hases and 0 her
[~'~a~[~,..~ ........ Pa ments and Other Balance Char es F~,es Charged
Credit Dm~t Total Activi~ Credits Activi~ Activity
EASTER. MARK
~728 ~ -~ 0 00 2,725,19 ~.09 _
~ o,ooo ?,7~5:]~ ..... ~:~ ......... ~ ....... '
America
FISHERS ISLAND FERRY DST
February 28, 2012 - March 27, 2012
Page 3 of 4
Posting Tratrsaction
Date Date Descdption Reference Number Amount
FISHERS ISLAND FERRY DST
Account Number: 0316
Payments and Other Credits
03/19 03/18 PAYMENT RECEIVED -- THANK YOU 07874405350000500576625 - 1,091 03
TOTAL PAYMENTS AND OTHER CREDITS FOR THIS PERIOD -$1,091.03
.... Finance Charge
03/27 03/27 PURCHASE 'FINANCE CHARGE' 3208
TOTAL FINANCE CHARGE FOR THIS PERIOD $32.08 ,/'
EASTER, MARK
Account Number: 9726
02/29 02/28
02/29 02/28
02/29 02/28
O3/05 03/02
03/09 03/08
03/12 03/09
03/12 03/10
03/13 03/12
03/16 03/15
03/23 03/22
SCHMt[~, NINA
Account Number: 7724
Purchases and Other Charges
DEFENDER INDUSTRIES,INC. WATERFC)RD CT
DEFENDER INDUSTRIES INC 800-435-7180CT
DEFENDER INDUSTRIES INC 800-435-7180 CT
THE HOME DEPOT 6215 WATERFORD CT
DEFENDER INDUSTRIES,INC WATERFORD CT
MS *Microsoft Store 877-696-7786 WA
MS *Microsoft Store 877-696-7786 WA
DATA MANEGEMENT INC 325-223-9500 TX
DATA MANEGEMENT INC 325-223-9500 TX
HAMILTON MARINE SEARSPOR SEARSPORT ME
TOTAL PURCHASES AND OTHER CHARGES FOR THIS PERIOD
24610432059004104010425 92142 -
24610432059004000169440 36232~
24610432059004000169457 15529'
24610432063010180081499 117.88--
24610432068004104005739 18.49.~/
24692162069000212022346 ~1/21269
24692162070000518674904 ~ 1590 /
24493982072207422400207 4900
24493982075207422700223 753,03'"
24733092082200299300085 119A7~
$2,725.19
Purchases and Other Charges
03/06 03/05 CDW GOVERNMENT 800-800-4239 IL 24445002065100413036020 1,007,50'¢'
03/07 03/08 IDSUPERSTOR 800-667-1772 WA 24492152066849827353470 79.95 ¢~
03/12 03/09 IDSUPERSTOR 800-667-1772 WA 24492152069849999959333 81.90
03/12 03/10 STAPLES 00101873 NEWLONDON CT 24164072071105109207660 12758~
03/19 03/16 PITNEYBOWES-POSTAGE 800-468-8454 CT 24391212076985050012672 100 00~.
TOTAL PURCHASES AND OTHER CHARGES FOR THIS PERIOD $1,396.93
Your Annual Percentage Rate (APR) is the annual interest rate on your account,
Annual Balance Subject Finance Charges by
Percentage Rate to Interest Rate Transaction Type
PURCHASES 8.24% V $4,898,01 $32.08
CASH 19.99% V $0,00 $000
V = Vanable Rate (rate may vary), Promotional Balance := APR for limited time on specified transactions,
Environmental sustainability continues to be an issue of critical importance to Bank of America and those we serve. As part of that commib'nent, did you
know that we:
· Announced in 2010 an ambitious new goal to reduce our absolute greenhouse gas (GHG) emissions by 15 percent over the 2010 baseline by 2015. This
goal spans all of the company's global operations in more than 40 countries,
Gord.on Murf)h¥
From: '
Sent: ·
To:
Subject:
Craig Gilbert <cgilbert@fiferry.com>
Thursday, June 28, 2012 :].:46 PM
Gordon Murphy
FW: Microsoft Store - Order Confirmation (Order #MS9289506729)
Per your request.
From: Microsoft Store Support [mailto:DO-NOT-REPLY@microsoftstore.com]
Sent: Thursday, _]une 28, 2012 :~:10 PM
To: cgilbert@fiferry.com
Subject: Hicrosofc Store - Order Confirmation (Order #MS9289506729)
Microsoft Store
A~;c~ount I ~us~tpmer~.ryJqes
Dear Craig Gilbert,
Thank you for ordering from Microsoft Store on 03/08/20:[2. The following email is a summary
of your order. Please use this as your proof of purchase. If you paid by credit card, please look
for NS *Microsoft Store on your credit card billing statement.
Note: If your order contains download products, you can complete the download by looking up
your order using the information and link below. When the order summary appears, click on
the Download link next to the product name. if your order contains physical products, you will
receive a separate email notification when your products have shipped.
To look up your order, please visit your accouter_ page and use your Windows Live iD
information for access.
A temporary password has been created for your new Windows Live iD account. Please use
your email address provided at order placement and temporary password below to view your
account by going to http://www.microsoftstore.com/account.
Your temporary password is: a[%j7AS4
Your Order and Billing Znformation
Order Number: HS9289506729
Order Date: 03/08/2012
Billing:
Craig Gilbert
PO Box H
Fishers [sland, NY 06390
United States
8604420:[65
cqilbert@fiferry.com
Payment:
Visa
***********'9726
Shipping:
Craig Gilbert
5 Waterfront Park
New London, CT 06320
United States
8604420~.65
cqilbert~fiferry.com
'Exp, 04A13
Product SKU.~ T5D-01402
Product Name: Office Home and Business 2010
Unit Price: $199.99
Quantity Ordered: 1
Amount: $199.99
Product Key: VRKR7-GXDFG-T9BV9-W4KG8-97X6C
License Type: For one PC
Product SKU: DHF-00285
Product Name: Microsoft Online Training (E-Learning)
Unit Price: $0.00
Quantity Ordered: 1
Amount: $0.00
Promo code: 6085-5offstor-6537
Product SKU: T5D-00436
Product Name: Office Home and Business 2010 Backup Media
Unit Price: $14.95
Quantity Ordered: 1
Amount: $14.95
Subtotal: $214.94
Tax: $13.65
Torah $228.59
Additional Product Information:
Office Home and Business 2010 -
We're here to help.
Get up and ruffling. Connect ~th a real person to help
dlow~load and install your Office 2010 or W~ndow~ 7 so,rare,
(~ 1-877-696-7786
Mon-Fn: 8am-lam EST
Sat-Sun: Noon-Bpm EST
Click to view download and installation instructions.
Support Terms & Conditions: Support assistance is limited to the download and installation of Office 2010 and Windows 7
downloadable products purchased from the Microsoft Online Store. Offer does not apply to products purchased from other
retailers or to the download and installation of other products, including Office for Mac. Installation and download is subject to
m~mmum system requirements and adequate disc space. PCs only. Not valid for installation of products on Apple
products. Support assistance is available for up to 180 days from the date of purchase of eligible products and is provided
subject to the Microsoft Support terms at Microsoft Suooort with Easy Assist;. Support assistance is available during our regular
customer support hours. Please visit Sales & SUDDOrt for hours of operation.
I~licrosoft Online Training (E-Learning) - To get your free E-Learning courses:
Go to https://www.microsoftelearnina,com/elearnina/enterCode.asPx and enter the promo code listed above to create your
Microsoft Learning account,
Please make sure you select all the E-Learning courses you want to take at once, since the access code can only be redeemed
once, Once you dick Submit, you cannot use this access code again.
TO access the E-Learning courses at a later time, visit the My Learning page at:
htte://~earnina .microsoft.corn/ma naqer/defa ult. O~px.
Sign in as a Returning User using your Windows Live ID. Click on Available Training in the Overview section on your left side to
view and start your training.
You will be able to access your online training for :L2 months from the time you redeemed your access code.
]f you n~ed assistance with the E-Learning training, please visit I~licrosoft Learning Support at:
httD://Www.micro$oft.com/learninq/en/us/help/assisted-s~ppqr~.aspx.
Additional Questions?
View our he!p pages, read our Ee. icgrn JPg!icy, and view your a.c.~0~t online.
Please note: This email message was sent from a notification-only address that
cannot accept incoming email. Please do not reply to this message.
Sincerely,
Mjcrosof~ $1;9~. ~s. t0~er Service
3
TimeClock Plus
by Data Manaaement Inc
332'2 Loec 306, San ~,naelo, TX 76904
325 223-~'~00 fax: 325 223-9104
sales@timeclockplus corn
SOLD TO
The Fishers Island Ferry District
Debbie Doucette (631) 788-7463
5 Water ~t Frnt PARK
New London~ CT 06320-6310
Invoice
286332 I Customer Invoice Date
85135 I 03,12/2012 I
PAID 03/12/2012
SHIP TO
The Fishers Island Ferry District
Debbie Doucette (631) 788-7463
5 Water St Frnt PARK
New London~ CT 06320-6310
Rep I Entry Method of Shipment
BYBARRAI BYBARRA Te ephone Activaton
Visa #4802.1.9726ExpMeth°d04/201°f Payment 3
Stock No. Ordered Shipped Description Unit Cost Total
99-100 >uppor[ Incident 4900 49.0(
Customer Invoice
TI is is the ONLY invoice you will rec,~ive.
Subtotal: 4900
S&H: 000
Total: 49 O0
Bank of America
Business Card
Account Information:
www.bankofamerica.com
Mail Billing Inquiries to:
BANK OF AMERICA
PO BOX 982238
EL PASO, TX 79998-2238
Mail Payments to:
BUSINESS CARD
PO BOX 15796
WILMINGTON, DE 19886-5796
Customer Service:
1.800.673.1044, 24 Hours
TTY Hearing Impaired:
1.888500.6267, 24 Hours
Outside the U.S.:
1.509.353.6656, 24 Hours
For Lost or Stolen Card:
1 800.673.1044, 24 Hours
Business Offers:
www.bankofamerica.com/mybusinesscenter
FISHERS ISLAND FERRY DST
March 28, 2012 - April 27, 2012 Company Statement
New Balance Total .................................... $6,615.53
Minimum Payment Due .............................. $99.14
Payment Due Date .................................... 05/24/12
Minimum Payment Warning: If you make only the
minimum payment each period, you will pay more in
interest and it will take you longer to pay off your
balance.
Previous Balance .................................... $5,19304
Payments and Other Credits .................. -$1,135.02
Balance Transfer Activity ......................... $0.00
Cash Advance Activity $0.00
Purchases and Other Charges .......... $2,524.19
Fees Charged ................................................ $0.00
Finance Charge ........................................... $33.32
New Balance Total .................................. $6,615.53
Credit Limit .................................................. $10,000
Credit Available ............................. $3,384.47
Statement Closing Date 04/27/12
Days in Billing Cycle .................................... 31
Account Number
Crec~t Lirr~t Total Actw~
EASTER, MARK
Payments and Other Balance Transfer Cash Advance Purchases and Other
Credits Acfiwty Activity Chat~es Fees Charged
10,000
SCHMID, NINA
306.07 0.00
0.00 0.00 306.07 0.00
10,000 2,148.12 -70.00 0.00 0,00 2,218.12 0.00
ICUSTOMr:R STATEMENT OF DISPUTED ITEM (Y~U mu~ use a s~par~e form foi~ac~ cliplite. Pieas~ printi~ I .~
If you believe a transaction on your statement is an error,, complete and sign a copy of this form using blue or black ink, or write a detailed letter on a separate
sheet of paper. Then retumitto: PO BOX 5310'I. PNOENIX. AZ85072-310t nolater than 60 days after we sent you the first bill on which the transaction or
error appeared. If you prefer to speak with a representative about your dispute, please ca~l t .866.601.44t 0, 8am-8pm Est. You do not have to pay any amount
in question while we are investigating, but you are obligated to pay the parts of your bill that are not in question,
PLEASE DO NOT ALTER WORDING ON THIS FORM OR MAIL YOUR LETTER WITH YOUR PAYMENT. Provide copies of all documentation that
help us investigate your dispute (e.g, contracts, invoices, detailed letter, sales slips, return receipts, or second opinions),
Your Name: Account Number:
Posting Date: Transaction Date: Reference Number:
Amount: Disputed Amount: Merchant Name:
Below tell us why you think the item noted above is in error. Check one box only.
] 1. I certify that I do not recognize the transaction. I have attempted to
contact the merchant to verify this transaction.
I J 2, I certify that the charge listed above was not made by me or a person
authorized by me to use m~/card, nor were the goods or services
represented by the transaction received by rna or authorized by me.
L~ 3. Although I did engage in a transaction with this merchant, I ~s bilied
for transaction(s) totaling ~ that I
did not engage in. I have my card in my pessess~on. If available, enclose U
a copy of the sales s~ip for the valid charge,
[ ~ 4. I have not received the merchandise that w~s to be shipped to me on
/____./ (MM/DD/YY). I have asked the merchant to credit my [
account,
[ i 5, Merchandise shipped to me w~s not as described. Please explain in
detail and if applicable provide proof of return.
L~ 7. AlthouGh I did engage in the above transaction, I dispute the entire
~'~'"¢~a~ge o;~a portion in the amount of $. I have
contacted the merchant, returned the merchandise on / /
(MM/DD/YY) and requested a credit adjustment. I am disputing this
charge because
Please supply proof of return or if unable to return merchandise please
explain,
8. I notified the merchant on __/~/~ (MM/DD/YY) to cancel the
preauthorized order or reservation. Please note cancellation # and if
available, enclose a copy of your telephone bill showing date and time
of cancellation. Reason for ca ncellation:
9. Although I did engage in the above transaction, I have contacted the
merchant for credit. The services to be provided on / /
(MM/DD/YY) were not received. Please describe the services to be
received and explain the merchants failure to provide the services.
[ I 10. I was issued a credit slip that was not show~ on my statement,
A copy of my credit slip is enclosed. If the merchant has aqreed to
~ 6, Merchandise shipped to me arrived damaged and/or defective, issue a credit, be advised the merchant has up to 30 days to supply this
I returned it on __/..___/ (MM/DD/YY) and asked the merchant to credit to your account,
credit my account. Pleaseprovideproofofreturnanddescribehowthe I 11,Theamountofthechargewasincreasedfrom$ to
me chandise was damaged and/or defect ve $. or my sales slip was added incorrectly
Enclosed is a copy of the sales slip that shows the correct amount.
~ 12. Other: Please explain
Merchants often provide telephone numbers with their names on your billing statement. If you do not recognize a transaction, attempt first to contact the
merchant for transaction information,
Cardholder Signature (required): Date:
Home Telephone: ( ). Business Telephone: ( ).
PLEASE KEEP A COPY OF BOTH SIDES OF THIS STATEMENT FOR YOUR RECORDS
PA YMENTS
We credit a payment as of the date we receive it if the payment is: 1) received by 5:00 p.m. (Eastern Tir~) Monday through Friday (except legal holidays),
g) received at the payment address indicated on the front of this statement. 3) paid with a check drawn in U.S. dollars on a U,S, financial Institution or a U.S.
dollar money order, and 4) sent in the return envelope with only the bottom portion of your statement accompanying it. Payments received after 5:00 p.m,
(Eastern Time) Friday, but that otherwise meet the above requirements, will be processed on the next business day. which is usually the follo'~ng Monday.
Saturdays, Sundays, and holidays are not business days. Credit for payments received in any other manner may be delayed up to five business days, during
which time finance charges, if applicable will continue to accrue. We will reject any payments that are not drawn in U.S. dollars and those draw~ on a
financial instdution located outside of the United States. Please do not send cash, credit cards, correspondence, staples or paper clips ,A4th your payment.
Mail your payment at least 7 days in advance of the payment due date to ensure timely delivery.
SERVICE FOR THE NEARING IMPAIRED: 1.888.500.6267, 24 Hours
CUSTOMER CORRESPONDENCE
If you prefer to send a written inquiry regarding your account, please send the request to: SANK OF AMERICA, PO SOX 982238, EL PASO. TX, 79998-2238,
USA. This address should not be utilized to dispute merchant transactions appearing on your billing statement. Please see the paragraph above for instructions
regarding dispute procedures.
Bank of America
FISHERS ISLAND FERRY DST
/ 0316
Marci~ 28, 2012 - April 27, 2012
Page 3 of 4
Pos0~g Transaction
Date Date Descdption Reference Number Amount
F{C,~-~,~S ISLAND FERRY DST
Account Number: 0316
Pay,,~i~=, and Other Credits O~' \,'~
04/01 PAYMENT RECEIVED -- THANK YOU 09274405350000501792391 5.02
'""ceTOTAL PAYME.TSANDOT.E.C.ED.S FOR ,,,ge TH,SPER,OD -;I: 8.02
04/02
04/27 04/27 PURCHASE 'FINANCE CHARGE* 33~32
TOTAL FINANCE CHARGE FOR THIS PERIOD $33,3?
EASTER, MARK
Account Number: 9726
Purchases and Other Charges
04/05 04/04 DEFENDER INDUSTRIES,INC. WATERFORD CT 24610432095004101152895 1866
04/09 04/05 DIESEL SPECIALISTS MOTO 225-9281913 LA 24639232097900010100090 21041
04/16 04/13 SAMTAN ENGINEERING CORP 781-3227880 MA 24418002105105061911007 77 00
TOTAL PURCHASES AND OTHER CHARGES FOR THIS PERIOD $306.07
SCHMID, NINA
Account Number: 7724
04/23 04/21
04/24 04/24
Payii.~ii;~ and Other Credits
IDSUPERSTOR 8006671772 WA
TOTAL PAYMENTS AND OTHER CREDITS FOR THIS PERIOD
Purchases and Other Charges
TARGET.COM ' 877~48-4483 MN
TOTAL PURCHASES AND OTHER CHARGES FOR THIS PERIOD
74492152112849127213472 - 70.00
-$70.00
24431062115083042553740 2,218 12
_ $2,218.12
Your Annual Percentage Rate (APR) is the annual interest rate on your account.
Annual Balance Subject
Percentage Rate to Interest Rate
PURCHASES 8.24% V $4,75916
CASH 19.99% V $0.00
V = Variable Rate (rate may vary), Promotional Balance = APR for limited ~ne on specified transactions.
Finance Charges by
Transaction Type
$33,32
$000
BankofAmerica "'~"'
FISHERS ISLAND FERRY DST
March 28,2012 - April 27, 2012
Page 4 of 4
Detende~ Industries
42 Great Nec~ Road.
Waterford C] 06385
(86o) 7o]-34o~
Ent. By: SE,J Ellen John
Cust 100202676
E,eher, Is,and Eerry D,st
Attn ~ark Easter
Fishers :sle NY 06390
CarbJner Snap Hook
ZZ613550 3 8 5.85
Subtotal 47.55
Tax ~.1~
Toter 18.66
(* - Items are taxable)
........ Payments
Credit Card Vise *******9726 18,66
Auth: 07023G
X
Signature
Invoice Order Reg. Date Time
700242725 10024363t 2 -0 04/04/2012 12:28pm
Diesel Sl~eciali~s, LLC
8784South Choctaw Ddve
Baton Rouge, LA70815
225.9281913 Ph 225.926.9336Fx
Sold To: NC0000008638
Invoice
Ship TO:
Date Plage
Apr 5, 2012
Invoice Number
IN200514
BATON ROUGE
FISHER'S ISLAND FERRY DISTRICT
PO BOX DRAWER H
FISHERS ISLE, NY 05390
US
Tel: 860.442.0165
Fax: 860.443.6851
FISHER'S ISLAND FERRY DISTRICT
5 VVATERFRONT PARK
NEW LONDON, CT 06320
US
Tel: 860.442.0165
Fax: 860.443,6851
Ord. Shp. 8/O Item Number Description Unit Price Extended Price
3 3 0 DS5146080 SW1TCH TEMP 205F MAKE (7.450§)~ 60.47 181.41
F Shipping charge 29.00
REM
TRACKING NO: Suntotal 210.4t
Tax summary:
CORES MUST BE RETURNED IN 30 DAYS TO BE CONSIDERED FOR CREDIT. ALL Total sates tax 0.00
LAO 000
RETURNED CORES ARE SUBJECT TO EVALUATION PRIOR TO ACCEPTANCE,
NOTIFICATION OF UNACCEPTABLE CORES SHOULD BRO 000
BE MADE WITHIN THIRTY (30) DAYS. Total amount 210.41
Less payment 0.00
NO MERCHANDISE IS RETURNABLE WITHOUT A RETURN GOODS Less prat. disc 0.00
AUTHORIZATION # AND A COPY OF THE ORIGINAL INVOICE. ALL RETURNS ARE
SUBJECT TO A 20% RESTOCKING FEE. Amount due USS 210.41
AIl accounts are due 30 days from date of purchase Past due accounts are subject to
intereste at a rate of 1-112% per month (18% APR) In th~ event that the invoice is
~laced for collection, a 33% minimum charge for collechon and/or attorney's fees plus all
costs of collection will be assessed.
t
Order Date Order NO. Shipment Number I Due Date Salesperson I PO Number Ship ~a Terms
Ap~ 5, 2012 OW19674 SH00030537 I Apr 05, 2012 REM I UPS Second Day Air WCC
$.amtan Engineering Corp.
127 Wyllis Avenue
Maiden MA 02148
781-322-7880
INVOICE
Invoice Number: 71743
Invoice Date: 0,t/12112
Page: I
FISHER'S ISLAND FERRY
5 WATERFRONT PARK
NEW LONDON, CT 06320
A~I'N: STEVE
S FISHER'S ISLAND FERRY
5 WATERFRONT PARK
H NEW LONDON, CT 06320
I
p ATTN: FAX INV 860-,444-0320 STEVE
1 20 0 1052SS $3,8500 EA $77,00
TYPE 316 ST STL CABLE HANGER
Subtotal: $77.00
Freight: $0.00
Total: $77.00
18/I0 ~d E~NI~33NI~N3 N~N~S P89LZ6£I8~ 9§:88
Target - Order Confirmation Page Iot 2
thank you!
your order number is 10475106145 placed on 04/2112012)
what happens next...
we'll receive your
order
An order acknowledgement will be
emai~ed to you at
Your items ship
As items in your order am shipped,
shipment tracking numbers will be
the best part - your
order arrives
We're sure you'll love your new
items from Target corn, but if for
some reason you don't you can
exchange or return your
when will I be charged?
when will my order be confirmed?
order summary (3 items)
item subtotal: $1,947.00
shipping: $855.83
shipping discount -$760 83
Estimated Tax $176.12
your price: $2,218.12
you save: $760.83 (26%)
shipping to Gordon S Murphy
Fishers Island Ferry Disrtdct, 261 Trumbull Dr, Fishers Island, New York 06390-0607 {631) 788-7463
item
shipping method est delivery date
3 Sngth & H~wkenL~ Premium Quality Devon 5' Teak White 9love assembly Thursday 05/03/2012 - Monday
price
$1 94700
4/21/2012
Smith ~c Hawlcen® t'rem~um Quahty Devon b' Teak Bench: Iarget Page I et 4
women men baby kids home furniture patio electronics entertainment toys health&beauty clearancs seemom
0
$649.00
Smith & Hawken~ Premium Quall~t
(:)evon 5' Teak Bench
item details.
special offers and deals.
· SeleCt Smith and Hawken Premium furniture items ship for ~ flat rate of $95 per
shipping·
other info.
· Storaltem Number (DPCI): 24245-7338
~.~a~x;~ar~t ~nm~ta~m~h-~r~n-pr~m~nm-Chm~itv~I`~vnn-~-T~k-~nch/-/A-~2~7~ 4/16/2012
Sign~A*Rama New London
960 Bank Street
New London CT 06320
I. Jnited States
Phone: (860) 443-9744 Fax: (860) 443-9563
newiondon@signarama.com
www. signarama-newlondon.com
Invoice # 15308 - Stamps
WNE/~E TNE WORLD GOES FOR S/GII~$
Invoice Date 05121/2012
Sold To
FISHERS ISLAND FERRY
Box 607
261 Trumball Drive
Fishers Island NY 06390-0607
United States
Contact
Gordon Murphy
Phone: (631) 788-7463 Fax: (631) 788-5523
Email: gmurphy~fiferry, com
Address :Box 607
261 Trumball Drive
Fishers Island NY 06390-0607
United States
Shipping/Install
Box 607
261 Trumball Ddve
Fishers Island NY 06390-0607
United States
Quote # Quote Date Sales Rep Payment Terms PO PO Dat~
17798 05/11/2012 Klm Naehring 50/50
counter@signarama-newlondon.com
Items
Item Qty Unit Price Total Tax
Engraved Sign - Plastic
Self Inking Custom Stamp
10/5
2 $25.00 $50.00 $3.18
Total
$50.00 $13.00 $3.00 $0.00 $0.00 $3.18 $53.18 SO.iX) $0.00 $3.00 $53.18
for FISHERS ISLAND FERRY
Net Due: $53.18 Signature Date
Printed On 05/21/2012 02:14 EDT by FC. Page 1 of 1
Order Confirmation # W4752391 SearsPartsDirect.com Page 1 of 2
.-order Confirmation # W475239
Shipping Info Bitling Info
Print Order Confirmation
Order Detail
Lq stock items
Part # Descrioti~n Ouantitv Unit orice
Prise
$1978
$1978
s899
$247
$31,24
https://www, searspartsdirect, com/partsdirect/checkOutBeta.pd 5/23/2012
BankofAmerica
Business Card
Account Information:
www. bankofamerica.com
Mail Billing Inquiries to:
SANK OF AMERICA
PO BOX 982238
EL PASO, TX 79998-22'38
Mail Payments to:
BUSINESS CARD
PO BOX 15796
WILMINGTON, OE 19886-5796
Customer Service:
1.800,673.1044, 24 Hours
TTY Hearing Impaired:
1.888,500.6267, 24 Hours
Outside the U.S.:
1,509,353.6656, 24 Hours
FISHERS ISLAND FERRY DST
April 28, 2012 - May 27, 2012
Company S~tatement
New Balance Total ...................... :i~i~ ........ $9,106.75
Past Due Amount .......................................... $99.14
Minimum Payment Due ............................ $290.92
Payment Due Date .................................... 05121/12
Minimum Payment Warning: If you make only the
minimum payment each pafiod, you will pay more in
interest and rt will take you longer to pay off your
balance.
Previous Balance ..................................... $6,615.53
Payments and Other Credits ........................... $0,00
Balance Transfer Activity ................................ $0.(30
Cash Advance Activity .................................... $0.00
Purchases and Other Charges ................ $2,355.09
Fees Charged .............................................. $84.00~
Finance Charge ........................................... $52.13
New Balance Total .................................. $9,106,75
Credit Available ................................. ~,~.. $893.25
Statement Closing Date ............................. 05/27/12
Days in Billing Cycle ............................................ 30
For Lost or Stolen Card:
1.800.673.1044, 24 Hours
Business Offers:
www.baflkofarnerica.com/mybusinesscenter
Account Number
Credit Umit Total AcUv~y
EA$¥Ei~, MARK
.... 9726
10,000 1,507.89 000 0.00
SCHMID, NINA
10,000 882.20 0.00 0.00
Payments and Other Balance Transfer Cash Advance Purchases and Other
Credits Ac~Yvi~y Ac~vi~y Charges Fees Charged
0.00 1,472.~89 35.00
0.00 882.~0 _ 0.00
~CUSTOMER STATEMENT OF DISPUTED ITEM (You must use a separate form for each dispute. Please print.)
O3
If you believe a transaction on your statement is an error, complete and sign a copy of this form using blue or black ink, or wdte a detailed lefter on a separate
sheet of paper. Then return it to: PO BOX 5310t, PHOENIXt AZ 85072-3'101 no later than 60 days after we sent you the first bill on which the transaction or
error appeared. If you prefer to speak with a representative about your dispute, please call '1,866.601.4410, 8am-8pm Est. You do not have to pay any amount
in question while we are investigating, but you am obligated to pay the parts of your bill that are not in question.
PLEASE DO NOT ALTER WORDING ON THIS FORM OR MAIL YOUR LETTER WiTH YOUR PAYMENT. Provide copies of all documentation that will
help us investigate your dispute (e.g. contracts, invoices, detailed letter, sates slips, return receipts, or second opinions).
Your Name: Account Number:
Posting Date: Transaction Date: Reference Number:
Amount: Disputed Amount: Merchant Name:
Below tell us why you think the item noted above is in error. Check one box only,
F~I 1. I certify that I do not recognize the transaction. I have attempted to ~.[~ 7.~Jthpqg~ I did engage in the above transaction, I dispute the entire
'~ '~harge 0~r~a portion in the amount of $
contact the merchant to verify this transaction.
2. I certify that the charge listed above was not made by me or a person
authorized by me to use my card, nor were the goods or services
represented by the transaction received by me or authorized by me.
3. Although I did engage in a transaction with this merchant, I was billed
for transaction(s) totaling $ that I
did not engage in, I have my card in my possession. If avaiizble, enclose
a copy of the sales slip for the valid charge.
4. I have not received the merchandise that was to be shipped to me on
__/ / (MM/DD/YY). I have asked the memhant to credit my
account.
5. Merchandise shipped to me was not as described. P~ease explain in
detail and if applicable provide proof of return.
. I have
contacted the merchant, returned the merchandise on /__../
(MM/DD/YY) and requested a credit adjustment. I am disputing this
charge because
Please supply proof of return or if unable to return merchandise please
explain.
8. I notified the merchant on ~/___/.~ (MM/DD/YY) to cancel the
preauthorized order or reservation. P~ease note cancellation # and if
available, enclose a copy of your telephone bill sho~ng date and time
of cancellation. Reason for cancellation:
9. Although I did engage in the above transaction, I have contacted the
merchant for credit. The services to be provided on _..._/ /
(MM/DD/YY) were not received. Please describe the services to be
received and explain the merchants failure to provide the services.
6. Merchandise shipped to n~ ardved damaged ~nd/or defective.
I returned it on / / (MM/DD/YY) and asked the merchant to
credit my account. Please provide proof of returr~ and describe how the
merchandise was damaged and/or defective.
[~1 10. I was issued a credit slip that was not shown on my statement.
A copy of my credit slip is enclosed. If the merchant has a~reed to
issue a credit, be advised the merchant has up to 30 days to supply this
credit to your account.
~ 11. The amount of the charge was increased from $ to
$ or my sales slip was added incorrectly.
Enclosed is a copy of the sales slip that shows the correct amount.
~ 12. Other: Please explain
Merchants often provide telephone numbers with their names on your billing statement. If you do not recognize a transaction, attempt first to contact the
merchant for transaction information.
Cardholder Signature (required): Date:
Home Telephone: ~ ~ Business Telephone: (
PLEASE KEEP A COPY OF BOTH SIDES OF THIS STATEMENT FOR YOUR RECORDS
PA YMENTS
We credit a payment as of the date we receive it if the payment is: 1 ) received by 5:00 p.m. (Eastern Time) Monday through Friday (except legal holidays).
2) received at the payment address indicated on the front of this statement. 3) paid with a check drawn in U.S. dollars on a U.S. financial Institution or a U.S.
dollar money order, and 4) sent in the return envelope with only the bottom portion of your statement accompanying it. Payments received after 5:00 p.m.
(Eastern Time) Friday, but that otherv~se meet the above requirements, will be processed on the next business day, which is usually the following Monday.
Saturdays, Sundays, and holidays are not business days. Credit for payments received in any other manner may be delayed up to five business days, during
which time finance charges, if applicable will continue to accrue. We will reject any payments that are not drawn in U.S. dollars and those dra~w~ on a
financial institution located o utaide of the United Status. Please do not send cash, credit cards, correspondence, staples or paper clips with your payment.
Mail your payment at least 7 days in advance of the payment due date to ensure timely delivery.
SERVICE POR THE HEARING IMPAIRED: 1.888.500.6267, 24 Hours
CUSTOMER CORRESPONDENCE
If you prefer to send a written inquiry regarding your account, please send the request to: BANK OF AMERICA, PO BOX 982238, EL PASO, TX, 79998-2238,
USA. This address should not be utilized to dispute rnemhant transactions appearing on your billing statement. Please see the paragraph above for instructions
regarding dispute procedures~ ....................
Ban k of America
FISHERS ISLAND FERRY DST
April 28, 2012 - May 27, 2012
Page 3 of 4
Posting Transaction
Date Date Descdp~on Reference Number Amount
FISHERS ISLAND rt:KK¥ DST
Accmmt Number: 0316
Fees Charged
05/24 05/24 LATE PAYMENT FEE 49.00
TOT~_L. FEE. S FOR THIS PERIOD ~
Finance Charge --
05/25 05/25 PURCHASE *FINANCE CHARGE* 52.13
TOTAL FINANCE CHARGE FOR THIS PERIOD $52.13
EA,~¥Ei,(, MARK
Account Number: 9726
Purchases and Other Charges
05/07 05104 NORTON *SOFTWARE NORTON.COM/NSCA 246g2162125000434880127 67.65 /
05/10 05/09 DEFENDER INDUSTRIES,INC. WATERFORD CT 24610432130004104147816 476.04
05/11 05/09 THE HOME DEPOT 6215 WATERFORD CT 24610432131010183577236 88.37 ~
05/21 05/18 LOWES#02263* WATERFORD CT 24692162139000250954554 350.76 "~
05/23 05/22 Best Buy 00005496 WATERFORD CT 2~3,99002143295070752513 42.53
05/25 05/24 DEFENDER INDUSTRIES,INC. WATERFORD CT 24610432145004108174801
TOTAL PURCHASES AND OTHER CHARGES FOR THIS PERIOD $1,472.89
Fees Charged
ANNUAL MEMBERSHIP FEE 35,00 /
TOTAL FEES FOR THIS PERIOD $35 nn
05/01 05/01
SCHMID, NINA
Account Number: 7724
Purchases and Other Charges
04130 04/27 PITNEYBOWES-POSTAGE 800-468-8454 CT 24391212118985050000875 100.00
05/04 05/03 BUMPER TO BUMPER OF GROTO860-4459706 CT 24275392124900010700129 110.89
05/15 05/14 NORTON *ANNUAL RENEWAL 877-2cJ4-5265 CA 24692162135000155909798 86.89
05/21 05/18 WORLDWIDE TICKET 954426-5754 FL 24431052139206899200072 500.00
05/22 05/21 SIGNARAMA NEW LONDON CT 24733092142206359500066 53.18
05/25 05/23 SEARS ROEBUC INTERNET 800-676-5543TX 24387752145004038281132 31.24
TOTAL PURCHASES AND OTHER CHARGES FOR THIS PERIOD $882.20
Your AnnualPercentage Rate(APR)istheannualinterest mte on youraccount.
Annual
Percentage Rate
Balance Subject
to interest Rate
Finance Charges by
Transection Type
PURCHASES 8.24% V $7,694.44
CASH 19.99% V $0.00
V= Va~aMe Ra~(rafernayva~),PmmotionalBa~nce=APR ~rlimifed#meonspecifiedtransac~ns.
$52.13
$0.00
You are a valued customer and we want you to know that we have not received your current payment due. Please send your payment due today, If you have
already mailed it, thank you.
BankofAmerica"* ' '
FISHERS ISLAND FERRY DST
4802 ~100
Apd128,2012 - May 27, 2012
Page 4 of 4
00
BankofAmenca
Business Card
FISHERS ISLAND FERRY DST
4802 6100 9990 0316
May 28, 2012 - June 27, 2012
Company Statement
Account Information:
www.bankofamerica.com
Mail Billing Inquiries to:
BANK OF AMERICA
PO BOX 982238
EL PASO, TX 79998-2238
Mail Payments to:
BUSINESS CARD
PO BOX 15796
WILMINGTON, DE 19886-5796
Customer Service:
1.800.673.1044, 24 Hours
TTY Hearing Impaired:
1.888.500.6267, 24 Hours
Outside the U.S.:
1.509.353.6656, 24 Hours
For Lost or Stolen Card:
1.800.673.1044, 24 Hours
Business Offers:
w'ww.bankofamerica.com/mybusinesscenter
New Balance Total .................................... $9,933.15
Past Due Amount ...................................... $290.82
Minimum Payment Due ............................$608.40
Payment Due Date .................................... 07/24112
Minimum Payment Warning: If you make only the
minimum payment each period, you will pay more in
intersst and it will take you tonger to pay off your
balance.
Previous Balance ..................................... $9,106.75
Payments and Other Credits ..................... -$310.44
Balance Transfer Activity ................................ $6.00
Cash Advance Activity .................................... ,~0:00
Purchases and Other Charges ........ ~.~.~..~, ?_1,020~.92
Fees Charged .............................................. $40.00
Finance Charge ........................................... $66.92
New Balance Total ................................... $9,933.15
Credit Limit .................................................. $10,000
Credit Available ............................................. $66.85
Statement Closing Date ............................. 06/27/12
Days in Billing Cycle ............................................ 31
Account Number Payments and, Balance Transfer Cash Advance Purchases end Other
Credit Umit Total Activity Credits Activity Activity Charges
EASTER, MARK
4802 6118 8237 9726
10,000 -87.26 -290~49 0.00 0.00 _ 2_03.23
SCHMID,NINA
4802 6100 9991 7724
10,000 797.74 -19.95 O.00 0.00 817:69
Fees Charged
I CUSTOMER STATEMENT OF DISPUTED ITEM (You must use a separate form for each dispute. Please print.) I
O3
If you believe a transaction on your statement is an error, complete and sign a copy of this form using blue or black ink, or write a detailed letter on a separate -
sheet of paper. Then return it to: PO BOX 53101, PHOENIX. AZ 85072-3101 nolaterthan60daysafferwesentyoutheflrst bill on which the transaction or
error appeared, If you prefer to speak with a representative about your dispute, please call 1.866,601.4410, 8am-Bpi Est. You do not have to pay any amount
in question while we are investigating, but you are obligated to pay the parts of your bill that are not in question.
PLEASE DO NOT ALTER WORDING ON THIS FORM OR MAiL YOUR LETTER WITH YOUR PAYMENT. Provide copies of all documentation that will
help us investigate your dispute (e.g. contracts, invoices, detailed letter, sales slips, return receipts, or second opinions).
Your Name: Account Number:
Posting Date: Transaction Date: Reference Number:
Amount: Disputed Amount: Merchant Name:
Below tell us why you think the item noted above is in error. Check one box only.
[~ 1. I certify that I do not recognize the transaction. I have attempted to b~
contact the merchant to verify this transaction.
I-] 2. I certify that the charge listed above was not made by me or a person
authorized b~'me to use m~' card, nor were the goods or services
representedby the transaction received by me or authorized by me.
~] 3. Although I did engage in a transaction with this rr~rchant, I was billed
for --transact[on(s) totaling $ that I
did not engage in. I have my card in my possess[on. If available, enclose ~
a copy of the sales slip for the valid charge,
L~ 4. I have not received the merchandise that ~'as~ to be shipped to me on
__/ / (MM/DD/YY). ~ have asked the merchant to credit my b~
account.
[] 5. Merchandise shipped to me was not as described. Please explain in
detail and if applicable provide proof of return.
7. Although I did engage in the above transaction. I dispute the entire
charge or a portion in the amount of $ . I have
contacted the merchant, returned the merchandise on __/..__/
(MM/DD/YY) and requested a credit adjustment. I am disputing this
charge because
Please supply proof of return or if unable to return merchandise please
explain.
8. I notified the merchant on __../ / (MM/DD/YY) to cancel the
preauthorized order or reservation. Please note cancellation # and if
available, enclose a copy of your telephone bill showing date and time
of cancellation. Reason for cancellation:
9. Although I did engage in the above transaction, I have contacted the
merchant for credit. The services to be provided on __/_._/
(MM/DD/YY) w~re not received. Please describe the services to be
received and explain the merchants failure to provide the services.
~ 10. I was issued a credit slip that was not shown on my statement.
A copy of my credit slip is enclosed. If the merchant has agreed to
~ 6. Merchandise shipped to me arrived darr~ged and/or defective, issue a credit] be advised the merchant has up to 30 days to supply this
I returned it on __/ / (MM/DD/YY) and asked the merchant to credit to your account.
credit my account. Please provide proof of return and describe how the LJ 11. The amount of the charge w'as increased from $ to
merchandise was damaged and/or defective. $. or my sales slip was added incorrectly.
Enclosed is a copy of the sales slip that shows the correct amount.
L~ 12. Other: Pleaseexplein
Merchants often provide telephone numbem with tt~eif names on your bil~ing statement. If you do not recognize a transaction, attempt first to contact the
merchant for transaction information.
Cardholder Signature (required): Date:
Home Telephone: ( ) Business Telephone: (_~)
PLEASE KEEP A COPY OF BOTH SIDES OF THIS STATEMENT FOR YOUR RECORDS
PA YMENTS
We credit a payment as of the date we receive it if the payment is: 1 ) received by 5:00 p.m. (Eastern Time) Monday through Friday (except legal holidays),
2) received at the payment address indicated on the front of this statement. 3) paid with a check drawn in U.S. dollars on a U.S. financial Institution or a U.S.
dollar money order, and 4) sent in the return envelope with only the bottom portion of your statement accompanying it. Payments received after 5:00 p.m.
(Eastern Time) Friday, but that otherwise meet the above requirements, ~11 be processed on the next business day, which is usually the following Monday,
Saturdays, Sundays, and holidays are not busines.=~ days. Credit for payments received in any other manner may be delayed up to five business days, during
which time finance charges, if applicable will continue to accrue. We will reject any payments that are not drawn in U.S. dollars and those draw~ on a
financial institution located outside of the United States. Please do not send cash, credit cards, correspondence, staples or paper clips wffh your payment.
Mail your payment at least 7 days in advance of the payment due date to ensure timely delivery.
SERVICE FOR THE HEARING IMPAIRED: 1 ~888.500.6267, 24 Hours
CUSTOMER CORRESPONDENCE
If you prefer to send a written inquiry regarding your account, please send the request to: BANK OF AMERICAI PO BOX 982238, EL PASO, TX. 79999-2238.
USA. This address should not be utilized to dispute merchant transactions appearing on your billing statement. Please see the paragraph above for instructions
regarding dispute procedures.
BankofAmenca
FISHERS ISLAND FERRY DST
4802 6100 9990 0316
May 28, 2012 - June 27, 2012
3o~4
Posting Transaction
Date Date Descrt~fon
FISHERS ISLAND FERRY DST
Account Number: 0318
Reference Number
06/25 06/25
06/27 06/27
Fees Charged
LATE PAYMENT FEE
TOTAL FEES FOR THIS PERIOD
Finance Charge
PURCHASE *FINANCE CHARGE'
TOTAL FINANCE CHARGE FOR THIS PERIOD
49.00
$49.00
66.92
$66.92
EASTER, MARK
Account Number: 9726
06/07 06/06
06/15 06114
06/06 06/04
06/07 06/06
Payments and Other Credits
LOWES #O2263' WATERFORD CT
HAMILTON MARINE SEARSPOR SEARSPORT ME
TOTAL PAYMENTS AND OTHER CREDITS FOR THIS PERIOD
Purchases and Other Charges
THE HOME DEPOT 6215 WATERFORD CT
LOWES ~K)2263' WATERFORD CT
TOTAL PURCHASES AND OTHER CHARGES FOR THIS PERIOD
74692162158000485572404
74733092166200299300865
24610432157010182922010
24692162158000485571856
-264.81
-25.68
-$290.49
48.07
155.16/
$203.23
SCHMID, NINA
AccotmtNuml~w:7724
Payments and Other Credits
06/15 06/14 CLOUDMARK SPAMNET 4155431220 CA
TOTAL PAYMENTS AND OTHER CREDITS FOR THIS PERIOD
-- -Pu rch~.~ ~-~3~er~ hat ges --
06/04 06/03 CLOUDMARK SPAMNET 415-543-1220 CA
06~6 06/05 WORLDWIDE TICKET 954-426-5754 FL
06/19 06/18 PITNEYBOWES-POSTAGE 800-468-8454 CT
06/22 06/21 BARCO PRODUCTS 800-338-2697 IL
TOTAL PURCHASES AND OTHER CHARGES FOR THIS PERIOD
74493982166200588000343 - 19.95
__ -$19.95
24493982155200588800104 19.95
24431052157206899300036 527.44
24391212170985050018104 100.00
24110392173816001582814 170.30
$817.60
YourAnnualPercentage Rate(APR)istheannualinterestmteonyouraccount.
Annual
Percentage Rate
PURCHASES 8.24% V
Balance Subject
to Interest Rate
Finance Charges by
Transaction Type
$9,560.33 $66.92
CASH 19.99% V $0.00
V= Va#ab~ Ra~(ra~ mayva~),Pmmo~nalBa~nce=APR ~r#mited~meonspecifiedtransac~ns.
Thank you for being a vstued customer. Perhaps it is an oversight; however, we have not received your payment. Please make your psymen! today. If you
have already made the payment, thank you.
BankofAmerica
FISHERS ISLAND FERRY DST
4802 6100 9990 0316
May 28, 2012 - June 27, 2012
Page 4 of 4
oo
Barco Products - Store - Committed to serving your needs with top quality products at co... Page 1 of 1
· --. _ Products
Store Checkout
Your order has been successfully processed
Order Number: BB~241087
Qty Model # Description Usually Ships In Unit Price Price
1 SAS2-12X18 Accessible Symbol, Parking Sign 2 to 3 Weeks $22.95 ea $2.2.95
1 RSP110C12X18 No Parkinq w/Symbol Siqn 2 to 3 Weeks $22.95 ee $22.95
Non-reflective steel
4 RSP128-12X18 Reserved ParkinR SiRn 2 to 3 Weeks $22.95 ea $91.80 I I
Subtotal $137.70
Tax $0.00
Shipping & Handling $32.60
Total $170.30
Bill To Ship To Please note We do not ship to PO ~3oxes
Name Nina Schmid Name Gordon Murphy
Company Fishers Island Ferry District Job Title Asst Manager
Address Box H Company Fishers Island Ferry Distdct
Fishers Island, NY 06390 Address 261 Trumball Dr
United States Drawer H
Phone 031 788 7463
Fishers Island, NY 06390
Order Confirmation will be sent to: United States
Email gmurphy@flferry.com Phone 631 788 7463
Payment Information
Name on Credit Card Nina Schmid
Credit Card Number ........ 7724
CiO Number ***
Card Type Visa
Expiration Data 912012
PO # (Optional)
Please print this page for your records.
You will also receive a confirmation email.
Contact Barco Products Customer Service at 1-800-338-2697
or email at orders@barcoproducts.com for order changes.
https://www.barcoproducts.com/store/thankyou-print.asp 5/21/2012
Page 1 of 1
Whitecavage, Diana
From: Debbie [ddoucette@fiferry.com]
Sent: Tuesday, August 07, 2012 9:35 AM
To: Whitecavage, Diana
Subject: BOA Voucher
Diana,
Per our conversation could you please change the account number for the Parking Signs to
5709.2.000.200 and the Finance charges to account # 5711.4.000.000.
Thank You
Debbie
8/7/2012
FISHERS ISLAND FERRY DISTRICT
VENDOR 004007 D.H. MARVIN & SON, INC. 08/14/2012 CHECK 620
FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT
SM .5710.4.000.000 275135 EQUIP.MAINT,SUPPLIES 433.24
TOTAL 433.24
~H. iMarvin & Son, Inc.
359 South Main Street
Colchester, CT 06415
860-537-2344
REMITTANCE ADDRESS
D.H. Piaevin & Soo, loc.
359 South Idain Street
Colchostee, CT e~15
FISHERS ISLAND FERRY DISTRICT
5 WATERFRONT PARK
P.O. BOX H
FISHERS ISLAND, NY 06390
FI~RS Ii~l. PJ~ FERRY I)I~TRICT
5 ~TEI~RDNT PARI(
P.O. ~OXH
FI~'.ERS I~LP~I), NY ~
VISIT US ON OUR WEBSITE AT
www. dhmarvin, com
DATE I ACCT lPG
7/31/12 7887~o3 I
TOTAL IXE LAST STA~ 433.24
THIS STATEMENT REFLECTS CREDITS AND CHARGES MADE THROV~;I T_~E SnTr~TI~JEN~A~F~.
DATE I INV ~ DESCRIPTION I AMOUNT I FUTURE I CURRENT I ..... ~ ...... I .....
7/31/1~ 7311a ~ ~ ~.~ 7.~ 7.79
You Are ResPonsible
For Service Charge
We AcCept MasterCard
Visa, Dlscover and
ON ACCOUNTi FUTURE CURRENT PAST 30+ PAST 60+ I PAST 90+
TOTALS I .,w
I BALANCE DUE ~l. ~t PAY THIS AMOUNT
7/31/12 78874~3 I
DETACH AND RETURN
THIS STUB
I~I,INTS TO P~Y
INDICATE (¢') BEING PAID
DATE I _IN~_J AMOUNT
7131112 73112 7.79
TOTAL
~ALANCE DUE
NOTICE
IN CASE OF ERRORS OR INQUIRES ABOUT YOUR STATEMENT
The Federal Truth-in-Lending Act requires prompt correction of billing mistakes.
1, If you want to preserve your rights under the Act here's what to do if you think your statement is
wrong' or if you need more information about an item on your statement.
a. Do not write on the statement. On a separate sheet of paper write (you may telephone your
inquiry but doing so will not preserve your rights under this law) the following:
(1) Your name, and account number (it any).
(2) A description of the error and an explanation (to the extent you can explain) why you
believe it is an error. It you only need more information, explain the item you are not sure
abouL and if you wish, ask for evidence of the charge such as a copy of the charge slip.
Do not send in your copy of a sales slip or other document unless you have a duplicate
copy for your records.
(3) The dollar ~.U~lount of the suspended error.
(4) Any other information (such as your address) which you think will help us to identify you
or :ihe reason for your complaint or inquiry.
b. Send your billing error notice to the address on your statement which is listed after the words:
"Remittance Address", Mail it as soon as you can, but in any case early enough to reach us
within :60 days after the statement'was mailed to you.
2. We as the; creditor must acknowledge in writing all letters, pointing out possible errors within 30
days of receipt, unless we are able to correct your statemeot during that 30 days. Within 90 days
after receiving your letter, we must either correct the error or explain in writing why we believe the
statement was correct. Once we have expiained the statement, we have no further obligation to
you even though you still believe there is an error, except as provided in paragraph 5 below.
3. After we have been notified, neither we nor an attorney nor a collection agency may send you
collection ~etters or take other' collection action with the.. respe~c,t to the amount in dispute; but
periodic statements may be serft to 'you, And the dis~ut~l ,~'m(~nt can be applied against your
credit limit. You cannot be th~e~Ltened with damage to Lyour credit rating or sued for the amount in
question, nor can the disputed~amourrt be reported 'to a credit bureau or to other creditors as
delinquent until we have answered your inquiry. However, you remain obligated to pay the pa~s
of your statement not in dispute.
4. If it is deteCmined that we have made a mistake on your statement and if it is our policy to assess
finance charges for late payf~,ents,, you~ ~,,ill.not, ,ha~e to pay.:,finance charges on any disputed
amount. If it tums out that we have ~)pt, made an e,rror, you may have to pay such finance charges
on the amount in dispute, and you ,~il] have to make up any missed minimum or required payments
on lhe disputed amount. Unless you have 'agreed that'yo~r statement was correct, we must send
you a written notification of what you owe; and if it is determined that we did make a mistake in
billing the disputed amount, you must be given the time to pay which you normally are given to
pay undisputed amounts before any more finance charges or late payment charges can be charged
to you
5. If our explanation does not satisfy you arid you notify us in writing within 10 days after you receive
such explanation that you still refuse to oay the disputed amount, we may report you to the credit
bureaus and other creditors and may pursue regular collection procedures. But we must tell them
that you do not think you owe the money, and we must let you know to whom such reports were
made. Once the matter has been settled between you and ourselves, we must notify those to
whom we Ceported you as delinquent of the subsequent resolution.
6. If we do not follow these rules, we are ,qot allowed to collect the first $50 of a disputed amount,
even if the statement turns out to be correct.
RETAIL PICK-TICKET
7:37:56 6/06/12
7887463 - FISHERS ISLAND FERRY DISTRICT
5 WATERFR0NT PARK
P.O. BOX H
FISHERS ISLAND, NY 06390
Counterman~: lO
Line Part Loc. O.O.H. Ot~
JOH YZ80549 ~
GAUOE
JOH LVA10419 I~ 1
HYDRAULIC FILTER 519 AAI05:0
JOH TY6342 ~ 2
LOW VISCOSITY HY GO2A OIL:O
JOH M131802 ~ 1
FILTER ELEMENT 514 AA201:O
JOH LVAl1522 ~ 1
HYDRAULIC FILTER 512 AAI05:0
JOH M131803 ~ 1
FILTER ELEMENT 614 AA2OhO
JOH MSOB419 ~ 2
OIL FILTER 511AAIOI:O
JOH M801101 ~
FILTER ELEMENT 513 A508:0
JOH TY26674 ~ 12
PLUS 50 TM ENGINE O1A OIL:O
FRT 1 I~ 1
FREIGHT
DELIVER TO NEW LONDON
ATTN JOHN 860-442-0165
of Southold, New York - Payment Voucher
Vendor Tax ID Number or Social Securiw Number Vendor Address
Vendor Name
D.H. Marvin & Son, Inc.
Vendor Telephone Number
Vendor Contact
Vendor No.
Box 226, South Main Street
Colchester, CT 06415
Check No.
Entered by
Audit Date
AUG 1 4 2012
Invoice Net
Number Discount Amount Claimer
275138 $433.24
Invoice invoice
Date Total
6/6/2012 $433.24
$433.24
Payee Certification
$433.24
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 ~s therein stated, that the balance therein stated is actually
due and owing, and that taxes from which the Town is exempt are excluded
Signature ~,~ Title ~y ~
Purchase Order
Number
Description of Goods or Services
Equip. Malnt. Supplies
General Ledl[er Fund and Account Number
8M$710.4.000.000
Department Certification
1 hereby certify that thc materials above specified have been received by me
in good condition without substitution, the services properly
performed and that the quantities thereof have been verified with the excepuons
or discrepancies noted, and payment is approved
Signature ~,~~
Title ~ Date_ ~/ ~4 /~-''~
~:'ISI"IE]~!r, ISL.,AND F'E:~RY Z)ISTI:~CT 7887'~6,3
':.3 WATERFROIgT PAF~K .5 WATE~F<F'ROI'4T PARK
P.O..~OX I-'1 P.O. BOX H
I:"ISt~B ISI...AI'II)~ NY 06390
rISF~RS IS..AND, NY 06390
SUMMER HOUI~S BEGIN APRIL ~ ~'
MONDAY-.FR II)AY I. ......... ~' ~ ....
CL.OE;EI) SUNDAY 8:23::L9 PAGE: :L OF ii.
78/~,'? 463 6/06/12 ~3'7'51..35 .~:1.0/010
:1. .~(:)~1~ Z80549 E AUraE ~ 34.37 34.3'7
· :~OHL VA:LO4:LQ I" YDRAULIC F']]_TE:R 512 ~ 36.96 36.96
I
1
~:'3~ 2 C~(]F'l'i Y6;342 LOW V.[~>J~(]SIIY' o', "HY G02A , 84.29 ~ :1.68,,5~
:1. ] 1. r(:11..11'~1,3180~:..' "> ~ II...IER' ' '..'" EI,.EMEENT 514 ~ 121.93 J E~J.. 93
1 ~ :1. 'F,)HLUA1.L,~c.~..' "~'"~ F~ YI)GX-~L.L.I.Q" I .... F']:I./TER 512 ' ~:,..~:.. :~ 9,.~': ,~ '~"",.~c... 93
c.., 2 'OHF 806419 ):IL. F .EL I ER 511, 10, 72 ~',.J.. 44
1 :1. 'DIll' 80~ 10:1.
:L2~ 12 'OH~Y26674 'LLJS 50 TM E:NGINE O1A r~ 4.59 '~,.~. 08
~ 1 'R T ~ ..........
RI~luH l 18.00 ].~:$. 00
C HARGI: SAL..~.: 8 ,~ / t M~I3C. ' .......................... > 0.00
RE~D BY, , ~ :I:NJOICE mT( F/"AL.'"> ~ 433.24
FISHERS ISLAND FERRY DISTRICT
VENDOR 005294 MICHAEL EDDY 08/14/2012 CHECK 621
FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT
SM .5709.2.000.200 071912 REIMBURSE TWIC CARD 129.75
TOTAL 129.75
Town of Southold, New York - Payment Voucher
Vendor Tax ID Number or Social Securii7 Number Vendor Address
Vendor Name
Michael Eddy
Vendor Telephone Number
Vendor Contact
Invoice
Invoice Invoice
Vendor No.
9 Tanglewood Drive
Preston, CT 06365
Net Purchase Order
Check No.
Audit Date
AUG 1 4 2012
Number
Date Total
7119/2012 $t29.79i
$t29.79
Payee Certification
Discount Amount Claime
$129.75
$129.75
The undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certify that the foregoing claim is true and correct, that no par~ has
been paid, except as therein stated, that the balance therein stated is actually
due and owing, and that taxes from which the Town is exempt are excluded
Company Name ,~ Date I~//~/r~ ~
Nuraber
Description of Goods or Services
Re-imburaa for
TWlC Card
$M6709.2.000.200
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 uath the exceptions
or discrepancies noted, and payment is approved.
Signat~e
TWIC® Enrolimcnt Receipt
Payment Confirmation Number: ILMCTS^000978152
IMPORTANT NOTE:
Thank you for enrolling for.a TWIC® card today. Generally, applicants who are approved to receive a
TWIC® axe notified in 1 - 3 weeks that their card is ready to be picked up at the designated enrollment
center. If, within 30 days after you enrolled, you have not been notified that your card is ready to be
picked up or if you have not received a letter from TSA regarding your security threat assessment, you
should call the TWIC® Help Desk at 1-$66-34%8942.
If you are not notified that 3~onr TWIC® is ready and you do not receive a letter from TSA, you must
contact the TWIC® Help Desk within 75 days after the date of your enrollment. Failure to do so will
limit TSA's ability to reopen your case if it has closed. If your case closes and you have not contacted
the TWIC® Help Desk. you may have to re-enroll and pay the enrollment fcc again. When you call the
Help Desk, you will be given a ticket number. You should use thc ticket number each time you call the
Help Desk to check on your case status.
You may check the status of your TWIC® application at any time by going to the TWIC® website
shown betow and clicking 6n the "Check Card Stares" link.
http://twicinformation.tsa.dhs.gov
You can u~e this same website to schedule an appointment Io pick up your card once you have been
notified that it is read dy.
New London Enrollment Center
2255 Norwich New London Turnpike
Uncasville, CT 06382
c~..,o.~v .... ~;1,.oXl ,~ot.h,.,~tl ~a~n\RinlYniaue\Enrnllment\Receiot\TWIC R¢cciot. hl~ 7/19/2012
IO/IO 39Vd 30IA--lO 9N-IA I§8g£PP090 BI:~O OIO~/Og/EO
FISHERS ISLAND FERRY DISTRICT
VENDOR 005414 ELECTRICAL WHOLESALERS, INC. 08/14/2012 CHECK 622
FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT
SM .5710.2.000.000 S021887666 AC LIGHTING-BOTH BOATS 102.68
TOTAL 102.68
Vendor NO.
Town of Southold, New York - Pa~'ment Voucher $414;
Vendor Tax ID Number or Social Security Number Vendor Address
Lockbox 9761
Vendor Name
Electrical Wholesalers Inc.
Vendor Telephone Number
Vendor Contact
P.O. Box 8500
Philadelphia, PA 19178-9761
Number
S021887666
Invoice
Date
7/19/2012
Invoice : Net
Total Discount Amount Claim~
$102.68 $102.68
Purchase Order
Number
Description of Goods or Services
A.C. Lighting
I=or both ferries
Check No.
Entered by
Audit Date
AUG 1 4 2012
~3/ CI rk .
General Ledger Fund and Account Number
8M5710.2.000.000
$102.68 $102.68
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 Iowa is exempt are excluded
Company Name .~Y Date 3~/ /')~ /2.
Department Certification
I hereby certify that the materials above specified have been received by me
tn good condition without substitution, the services properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment is approved
Title D.te ?t
I~leclriclll tt'h4)lemller~, lilt.
ELECTRICAL WHOLESALERS INC.
P.O. BOX 261797
HARTFORD, CT 06126-1797
1AJ00-522-3232
Branch: 163 STATE PIER ROAD NEW LONDON,CT 06320
860/443-4381
23441AB0.374 E0221X 104070516243075P11312740001:0001
FISHERS ISLAND FERRY DI
PO BOX H
FISHERS ISLAND NY 06390-0607
INVOICE
Invoice #: S021887666.000
Invoice Date: 07/1912012
Account #: 28370
Ticket #: B96942
Please Remit Ail 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 DI
Customer COUNTER P/U at:
NEW LONDON, CT 06320
6 MAINTENANCE
MAINTENANCE
COUNTER P/U
HOUSE ALL BRANCHES
DEFREHN, BRUCE
36
48
100A/RS-120V A21 RS LAMP *12PK*
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
* PAYMENT IN FULL IS DUE BY AUG 25TH * 96.72
TO RECEIVE YOUR iNVOICES ViA FAX OR E-MAIL PLEASE CONTACT YOUR ACCOUNT 6.14
REPRESENTATIVE 102.8(
TERMS OF SALE
SPECIAL ORDERED NON-STOCK MERCHANDISE CANNOT BE RETURNED/:OR CREDIT. NO MERCHANDISE CAN BE 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 1-1/2% 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~CFORNEY'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 MPL ED,
AS TO WORKMANSH P, PERFORMANCE, QUALITY, DURABILITY FITNESS OR MERCHANTABILITY, THE ONLY (~,~RRANTIES APPLYING TO THE ART CLE(S) SOLD HEREUNDER ARE THOSE
SPEC F CALLY PROV DED IN WRITING BY THE MANUFACTURER. '
A USESI Company
0001:0001~'""*~''~ ..... INVOICEGATEWAY:http:llewinc.billtrust.com WebEnrollmentToken: VMVDKXFVX Page 1 of 1
S
0
L
D
T
0
I
T TOTAL
0 NO. OF
NUMBER I CUSTOMER PHONE CUSTOMER NUMBER PSN PIECES
I
SHIPMENT TYpE t
CUSTOMER JOB NAME · JOB NUMBER · RELEASE NUMBER SSN TAX CODESHIP CODE FROM
C' 4 .¥ ;!; ': ' '~ '" '::
TAX
PACKING SLIP
TERMS OF SALE
SPECIAL ORDERED NON-STOCK MERCHANDISE CANNOT BE RETURNED FOR CREDIT. NO MERCHANDISE
CAN BE RETURNED FOR CREDIT WITHOUT AUTHORIZATION 30% RESTOCKING CHARGE DEDUCTED FROM
ALL RETURNED MERCHANDISE ORIGINAL iNVOICE NUMBER MUST ACCOMPANY ALL CLAIMS. A SERVICE
CHARGE OF !-1 1/2% PER MONTH, WH!CH I,~ THE EQUIVALENT OF 18% 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 FO 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 WORK-
MANSHIP, PERFORMANCE. QUALITY. DURABILITY FITNESS OR MERCHANTABILITY. THE ONLY WARRANTIES
APPLYING TO THE ARTICLE(S) SOLD HEREUNDER ARE IHOSE SPECIFICALLY PROVIDED IN WRITING BY
THE MANUFACTURER
ATTENTION: CASH RETURNS
1. ALL RETURNS MUST BE WITHIN 7 DAYS AND BE ACCOMPANIED
BY THE INVOICE
2. A 30% HANDLING CHARGE OR S3.00 WHICHEVER IS GREATER
ON ALL MERCHANDISE NO SPECIAL ORDERS OR CUT WIRE CAN
BE RETURNED
3 MERCHANDISE REFUNDED ONLY - NO CASH.
FISHERS ISLAND FERRY DISTRICT
VENDOR 006155 FEDEX 08/14/2012 CHECK 623
FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT
SM .5710.4.000.000 7-946-34740 AIRBILLS-PAYROLL,WARRJkNT
TOTAL
222.15
222.15
Town of Southoid, New York - Pa~yment Voucher
Vendor Tax ID Number or Social Secmit~ Number Vendor Address
Fedex
Vendor Telephone Number
Number Date
P,O. Box 371461
Pittsburgh, PA 15250-7461
Invoice Net
Total Discount ;Amount Claime~
VendorNo.
6155
71912012 $222.15
$222.15
$222.15 $222.
Payee Certification
The undersigned (Claimant) (Acting on behalf of tbe above named claimant)
does hereby cerlify that the foregoing claim is true and correct, that no par~ has
been paid, except as therein stated, that the balance therein stated is actually
due and owing, and that taxes from which the Town is exempt arc excluded
Company Name ~'~f t~p Date
Purchase Order
Number
Description of Goods or Se~ices
Airbills-PayrolI,Warrant
Check No.
Entered by
Audit Date
AUG 1 4 2012
General Ledger Fund and Account Number
$Mfi710.4.000.000
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 discrepancies noted, and payment is approved
Title ..~ _Date y~' '¢ /~
InvoiceNumber '~[ InvoiceDate'~ AccountNumber '~ Page
7-946-34740 Jul 09; 2012 1206-0334-5 1 of 7
FedExTax ID: 71-0427007
Billino Address:
FISHERS ISLAND FERRY DISTRICT
DEB DOUCETTE
PO BOX H
FISHERS ISLAND NY 06390-0607
Invoice Summary Jul 09, 2012
Shinnino Address:
FISHERS ISLAND FERRY TERMINAL
5 WATERFRONT PARK
NEW LONDON CT 06320
Invoice Questions?
Contact FedEx Revenue Services
Phone: (800)622-1147 M-Sa 7-6 (CST)
Fax: (800) 548-3020
Internet: www.fedex.com
FedEx Express Services
Transportation Charges
Base Discount
Special Handling Charges
Total Charges
TOTAL THIS INVOICE
You saved $1955 in discounts this period!
Other discounts may apply.
195.25
-19.55
46.45
USD $222.15
USD $222.15
.... ~Detailed~ descriptio_ns- of sur_c~ha~rges ca~n be~ocated~at fede_x~.com
Adjustment Request
Fax to (800) 548-3020
Invoice Number
7-946-34740
Invoice Date '] Account Number %] Page
Jul 09, 2012 1206-0334-5 2 of 7
Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments
due to other reasons, including service failures, should be submitted by going to www.fedex.com or calling
800.622.1147. Please use multiple forms for additional requests.
Please complete ali fields in black ink.
fi RequestorUamel I I I I I I I I I I I I I I I I I I I I I I I I I I I Datel I I/I I I/I I I~
;~ Phone IIII-t il J-I I i I I Fax#1 I I I-Ill I-I I I I I
t E-mail Address [] Yes, I wantto update account contact with the above information.
Tracking Number
IIIIIIIIlllllll
Bill to Account
IIIIIll I I I
Ifil I I I I I I
IIIIIIIlll
IIIIllllll
$ Amount
I I I I I I.I I I~
I I I I I I'11 I
I I I I I I'11 I
ADR - Address Correction
DVC - Declared Value
lAN - Invalid Acct #
INW - Incm*rect Weight
INS- Incorrect Sewice
OCF - Grd Pick-up Fee
OCS - Exp Pick-up Fee
OVS - Oversize Surcharge
RSU- Residential Delivery
PND - Pwrshp Not Delivered
SDR - Saturday Delivery
For all Service fail.res ar other
surcharges please use our web
site www.fedex.com or call
(800) 622-1147
C Tracking Number Code $ Amount
r
t l I I I I I I I I I I I I I I I I I I I I I I I I I.I I I
I I I I I I I I I I I I I I I I I I I I I I I I I I,I I I ....
Rerate information only (round to nearest inchl
LBS L W H
I I Il I I Ixl I I Ixl I I
I I II I I Ixl I I Ixl I I I
I I II I I Ixl I I Ixl I I I
I I II I I Ixl I I Ixl I I I
Fe x
Invoice Number
7-946-34740
FedEx Express Shipment Summary By Payor Type
FedEx Express ShiPments (Original)
Invoice Date
Ju,09,2012
Account Number "% Page
1206-0334-5J 3 of 7
Shipper 5 6.0
Recipient 4 6.0
Third Party 1
86.80 32.81
92.95 11.62
15.50 2.02
-8.70 110.91
-9.30 95,27
-1.55 15.97
Total This Invoice
USD
$222.15
Invoice Number
7-946-34740
FedEx Express Shipment Detail By Payor Type (Original)
Jul 09, 2012
Account Number "~ Page
1206-0334-5/ 4 of 7
Fuel Surcharge FedDx has applied a fuel surcharge of 14.50% to this shipment
Distance Based Pricing, Zone 2
Package sent from: 05390 zip code
1st attempt Jun 11,2012 at 07:58 AM.
Fed Ex has audited this shipment for correct packages, weight, and service. Any changes made are reflected in the invoice amount
Original address - 1325AVE OFAMERIOAS 29TH FLR/, 10010
The package weight exceeds the maximum for the packaging type, therefore, Fed Ex Envelope was rated as Fed Ex Pek
Automation USAB Sender
Tracking ID 875071430100 .~ GORDON MORRIS
Service Type FedEx Express Saver FISHERS ISLAND FERRY TERMINAL
Package Type FedEx Pek FERRY TERMINAL
Zone 02 NEW LONDON CT 06320 US
Packages I
Rated Weight 1.0 lbs, 0.5 kcs Transportation Charge
Delivered Jun 11, 2012 15:52 Fuel Surcharge
Svc Area A1 Courier Pickup Charge
Signed by A.MOTA Account Number Correction
FedEx Use 015903121/0007167/ Address Correction
Discount
Total Charge
Recipient
MARK LOURIA
WARREN BOTTERS FILM PHT
1325 AVE OF AMERICAS 29TH FLR
NEW YORK CITY NY 10019 US
USO
11.35
0.00
11.00
11.00
1.14
· PuelSurcharge FedExhasappliedafuelsurchargeof1450%tothisshipment.
· Distance Based Priclng, Zone 2
Automation USAB
Tracking ID 9Z5011430132
Service Type FedEx Express Saver
Package Type FedEx Envelope
Zone 02
Packages 1
Rated Weight N/A
Delivered ,Jun 12, 2012 09:35
Svc Area A1
Signed by A. KURT
FedEx Use 016001000/0000829/
Sender
GANDA MAGEY
FISHERS ISLAND FERRY TERMINAL
FERRY TERMINAL
NEW LONDON CT 06320 US
Transpo~a6on Charge
Discount
FuelSurcharge
Courier Pickup Charge
Recipient
LAUREN BLACK
CR
1211 AVE OF AMERICAS 16TH FL
N EWYORK CITY NY 10036 US
TotalCharge
H.35
-1.14
1.48
0.00
· FuelSurcharoe-FedExhasappliedafuelsurchargeof1450%tothisshipment
· Distance Based Pricing,Zone 8
Automabon USAB
Tracking ID 875071430143
Service Type FedEx Express Saver
Package Type FedEx Envelope
Zone 08
Packages 1
Rated Weight N/A
Delivered Jun 18, 2012 12:06
Svc Area A1
Signed by C.0UTING
FedEx Use 016503741/0000835/_
Sender
-,.~ GORDON MORPY
FISHERS ~SLAND FERRY TERMINAL
FERRY TERMINAL
NEW LONDON CT 06320 US
TransporLation Charge
Courier Pickup Charge
Discount
Fuel Surcharge
Total Charge
Recieient
CATHERINE OUTIZ
PARAMOUNT PLETURES
5555 MELROSE AVE MOB 2135 B
LOS ANGELES CA 90038 US
USO
15.50
0.00
2.02
$15.97
1189 01 00-00116 ~8-0003 0030021
7-946-34740 Jul 09, 2012 1206-0334-5 5 of 7
Fuel Surcharge - FedEx has spplied a fuel surcharge of 14.50% to this shipment.
Distance Based Pricing, Zone 2
FedEx has audited this shipment for correct packages, weighE and service Any changes made are reflected in the invoice amount
The package weight exceeds the maximum for the packaging type, therefore, FedEx Envelope w~s rated as Customer Packaging
Automa0on USAB
Tracking ID 872893382189
Service Fype FedEx Priority Overnight
Package Type Customer Packaging
Zone 02
Packages 1
Rated Weight 3.0 lbs, 1.4 kgs
Delivered Jun 22, 2012 10:48
Svc Area AM
Signed by A D[ANAW
FedEx Use 012300497/0001486/
Sender
DEBBIE DOUCELLE
FISHERS IS[AND FERRY TERMINAL
FERRY TERMINAL
NEW LONDON CT 06320 US
Recieient
ATTN ACCOUNTING DEPT
TOWN OF SOUTHOLD
54375 MAIN RD
SOUTHOLD NY 11971 US
Transportation Charge
FuelSurcharge
Discount
TotalCharge USD
2575
3.36
-258
$26.[]
FuelSurcharge FedExhasappliedafuelsurchargeof12.00%tothisshipmen~
Distance Based Pricing, Zone 2
FedEx has ~udited this shipmentforcorrectpackages, weight,~nd servioeAn¥changesmade are reflected in the invoice amount
The package weight exceeds the maximum for the packaging type, therefore, FedEx Envelope was rated as FedEx Pek
Automation USAB Sender
Tracking ID 872893382178 -~"'DE BBI DDUCOLE
Service Type FedEx Priority Overnight FISHERS ISLAND FERRY I,ERMINAL
Package Type FedEx Pek 5 WATERFRONT PARK
Zone 02 NEW LONDON CT 06320 US
Packages 1
Rated Weight 20 lbs, 09 kgs
Delivered Jul 06, 2012 10:37 Transportation Charge
Svc Area AM Fuel Surcharge
Signed by A. DiANA Discount
FedEx Use 018702392/0001486/_ Total Charge
Recipient
Al-TN ACCOUNTING DEPT
TOWN OF SOUTHOLD
54325 MAIN RD
SOUTHOLD NY 11971 US
USD
2285
247
,t, Z3~3
Shipper Subtotal USD $110.91
FueISurcharge FedExhasappliedafuelsurcflargeof1450%tothisshipment
Distance Based Pricing, Zone g
FedEx hasauditedthlsshipmentthrcorrectpackages, weightrandserthce An¥changesmade are reflectedd~the[nvoice amount
Automation USAB Sender
Tracking ID 875366961270 _~he, NICE L FOGLIA
Service Type FedEx Priority Overnight TOWN OF SOUTHOLD
Package Type FedEx Pak 53095 ROUTE 25
Zone 02 SOUTHOLB NY 11971-4642 US
Packages 1
Rated Weight 1.0 lbs, 0.5 kgs
Delivered Jun 15, 2012 10:18 Transportation Charge
Svc Area PM Discount
Signed by M.JIM Fuel Surcharge
FedEx Use 016601529/0001486/_ Total Charge
Recipient
GORDON MURPHY
FISHERS ISLAND FERRY DISTRICT
FISHERS ISLAND NY 06390 US
USD
22.40
2.92
InvoiceNumber 11 InvoiceDate/ AccountNumber/
7-946-34740 Jul 09, 2012 1206-0334-5
Page
6of7 .
FuelSurcharge FedExhasappliedafuelsurchargeof1450%tothisshipment
Distance Based Pricing, Zone 2
FedExhas audlted this shipment for correct packages,weight, and service Any changes made are reflected in the invoice amount
The package weight exceeds the msximum for the packaging b/po, therefore, FedEx Pek was rated as Customer Packaging
Sender Recipient
DIANA WHITERACAVAGE GORDON MURPHY
TOWN OF SOUTHOLD F I FERRY DISTRICT
53095 ROUTE 25 5 WATERFRONT PARK
SOUTDOLD NY 11971-4642 US NEW LONDON CT 06320 US
Automa6on USAB
Tracking ID 875366961281
Service Type FedEx Priority Overnight
Package Type Customer Packaging
Zone 02
Packages 1
Rated Weight 3.0 lbs, 1,4 kgs
Delivered Jun 25, 2012 09:20
Svc Area A4
Signed by P.FORD
25.75
3.36
Transportation Charge
Fuel Surcharge
Discount
FedEx Use 017402911/0001486/_ Total Charge USD L~.S3 ~
Fuel Surcharge - FedEx has applied a fuel surcharge of 14 50% to this shipment
Distance Based Priclng, Zone 2
FedEx has audited this shipment for correct packages, weight, and service. Any changes made are reflected in the invoice amount.
The package weight exceeds the maximum for the packaging type, therefore, Fed Ex Envelope was rated as Fed£x Pek
22.40
-2.24
2.92
Automation USAB Sender Recieient
Tracking ID 875366961202 JANICE L FOGUA GORDON MURPHY
Service Type FedEx Priority Overnight TOWN OF SOUTHOLD FISHERS iSLAND FERRY DISTRIC
Package Type FedEx Pek 53095 ROUTE 25 5 WATERFRONT PARK
Zone 02 SOUTHOLD NY 119714642 US FISHERS ISLANO NY 06390 US
Packages 1
Rated Weight 1.0 lbs, 0.5 kgs
Delivered Jun 2g, 2012 09:58 Transportation Charge
Svc Area PM Discount
Signed by M.NICK Fuel Surcharge
FedEx Use 0180(yloeo/oe01480/ Total Charge USD
FuelSurcharge FedExhasappiiedafuelsurchargeof12.00%tothisshipment
Distance Based Pricing, Zone 2
FedEx has audited this shipment for correct packages,welght, and service Any changes made are reflected in the invoice amount
The package weight exceeds the maximum for the packaging type, therefore, FedEx Envelope was rated as FedEx Pak
Automation USAB Sender
Tracking ID 875366961307 t- DIANAWHITECAVAGE
Service Type FedEx Priority Overnight TOWN OF SOUTHOLD
Package Type FedEx Pek 53095 ROUTE 25
Zone 02 SOUTHOLD NY 11971-4642 US
Packages 1
Rated Weight 1.0 lbs, 0.5 kgs
Delivered Jul 06, 2012 10:10 TranspodatJon Charge
Svc Area A4 Discount
Signed by M.JIM Fuel Surcharge
FedEx Use 018701939/0001486/_ Total Charge
Recipient
GORDON MURPHY
FI FERRY DISTRICT
5 WATERFRONT PK
NEW LONDON CT 06320 US
USD
22.40
224
2.42
SZZ.S8
Picked
· F~I S~ar~e: FedEx has applied a fuel surcharge of 14 58% to this shipment
· Oistance Based Pricing, Zone 8
Automa6on USAB Sender
Tracking ID 875071430121 J GORDON MORRIS
Service Type FedEx Express Saver 261 TRUMGULL DR
Package Type FedEx Envelope FISHERS ISLAND NY 06390 US
Zone 08
Packages 1
Continued on next page
Recipient Subtotal USD $95.27
Recipient
MAY DELL
SONY PICTURES REALSY
10202 W WELLINGTON BI JSB 321A
CULVER CITY CA 90232 US
Tracking ID: 875071430121 continued
Rated Weight N/A
Delivered Jun 12, 2012 08:57
Svc Area A1
Signed by C.GOMEZ
FedEx Use 0T 5903121/0000835/_
Invoice Number
7-946-34740
Transpo~a~on Charge
Discount
FuelSurcharge
Courier Pickup Charge
TotalCharge
Invoice Date
Jul 09~ 2012
Account Number '~ Page
1206-0334-5J 7of7
15.50
155
2.02
000
USO $15.97
Third Party Subtotal USD $15.97
Total FedEx Express USD $222.15
FISHERS 1SLAND FERRY DISTRICT
VENDOR 006482 PAUL J. FOLEY 08/14/2012 CHECK 624
FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT
SM .9060.8.000.000 071912 REIMB.RX-JULY'12 94.41
TOTAL 94.41
, own of Southold, New York - Payment Voucher
Vendor Tax ID Number or Social Security Number Vendor Address
Paul J. Foley
Vendor Telephone Number
Vendor Contact
690 Williams Street
New London, CT 06320
Invoice Invoice invoice Net
Number Date Total Discount Amount Claime{
0-~1 q t~ 7119/2012 *94.41 $94.41
Purchase Order
Number
Vendor No.
Check No.
Entered by ~
Audit Date
2012
Description of Goods or Services General Led$er Fund and Account Number
Anthem Retiree
Prescription Plan
90% Reimbursement
;t04.90 less 10% {$94.41}
Paul Foley ¢ # 2185
711912012
SM9060.8.000.000
$94.41 $94.41
Payee Certification
The undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certify that the foregoing claim is true and correct, that no part has
been paid, except as therein stated, that the balance therein stated is actually
due and owing, and that taxes from which the Town is exempt are excluded
Department Certification
I hereby certify that the materials above specified have been received by me
in good condition without substitution, the services properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment is approved
{ Blue MedieamRx'(PDP)
902640731
G0230330801
II,,vh,,I,hl,,hhlq,,d~'lM,,qM,l,l,,ll,.,h,hlll.
PAUL J FOLEY,
690 WILLIAMS~ST
NEW LONDON CT 06320-.4132
Balance Due 08101/2012
$104.90
Please return the top portion of this form with your payment.
See reverse side for payment options.
Retain the bottom portion of this form for your r~c-o~ ..........
Per your Evidence of Coverage booklet, if you and your spouse are both enrolled in the plan, your monthly
premium payments must be paid separately. W0 r~uire one remittance advice and one payment ~ account.
The remittance advice is located on the reverse side of this statement. This will ensure each member account is
credited appropriately and timely to prevent disenrollment from the plan, which will result in a lapse of
coverage. If you are disenrolled from the plan, you may only re-enroll during a valid election period.
Anthem
Participant 112): G0230330801
Date: 07/04/2012
] Blue MedicamRx'(PDP)
~.,,, ~"'"~"'.,.,%'"$'",..~.,~W..
Transaction Date Description Amount
Premium 07/01/2012 July 2012 104.90
Balance Due 104.90
PAUL J. FOLEY 2185
~0 WILLIAMS ST.
NEW LONDON, CT 063~0 7../,~ //~...~ 51-~18/~211
// Date
Pay to the
Order of
Please contact our customer service department at 1-888-620-1747 with any quesUons.
Page 1 of 1
FISHERS ISLAND FERRY DISTRICT
VENDOR 007126 GENCORP INSURANCE GROUP, INC. 08/14/2012
CHECK 625
FUND & ACCOUNT
P.O,# INVOICE DESCRIPTION AMOUNT
SM
SM
SM
SM
SM
SM
1910.4.000.100
1910.4.000.100
1910,4.000.100
1910.4.000.100
1910.4.000.100
1910.4.000.100
080112 HULL/P&I POLICY 23,407,00
080112 POLLUTION POLICY 2,252,44
080112 N.AMERICAN SPEC/PROP,LIA 8,210.00
080112 NATIONAL UNION FIRE INS 3,012.00
080112 N.AMERICAN SPEC/MARINE 6,353.00
080112 STARR INDEMNITY 11,400,00
TOTAL
54,634.44
Town of Southold, New York - Payment Voucher
Vendor Tax ID Number or S~cial Security Number Vendor Address
16 Main Straet
Gencorp Insurance Group
Vendor Telephone Number
Vendor No.
Invoice
Invoice
East Greenwich, RI 02818
Vendor Contact
Invoice
Number Date Total Discount Amount Claimed
~ ~)1 [~'Q 8/1/2012 $23,407.00 $23,407.00
8/1120t2 $2,252.44 $2,252.44
Net Purchase Order
ICheck No.
Entered by ~k~
Audit Date ' -
1 4 2012
8/1/2012
811/2012
8/1/2012
811/2012
$8,210.001 $8;210.00
$3,012.00 $3,012.00
$6,353.00
$1 t,400.00
$6,383.00
$11,400.00
[ /
P~ ee Certification ~ /
!
The ~de~signed (Clai~m>(ActP,~ on behalf of the ~bove nam~ma~t)~...~'~
does hereby certify that the foregoing claim is tree and correct, that n o~W'fi~s
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
Date
Number
Description of Goods or Services
Hull/P&I Policy
Pollution Policy
North American Specialty
National Union Fire Ins
North American Specialty
Starr Indemnity co
Insurance Renewal
08/1112 - 08/t 1131
General Ledger Fund and Account Number
8M19t0.4.000.100
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 ~
Title Date 2) t/ [Y~/~ /~.~
Gordon Murphy
From:
Sent:
To:
Cc:
Subject:
Attachments:
Carol Branch <cbranch@gencorp-ins.com>
Wednesday, July 25, 2012 9:00 AM
Gordon Murphy
Craig Gilbert; Randy Carnahan
INVOICES FOR 8/1/12 RENEWALS
Invoice-Aviation Liability.pdf; Invoice~Bumbershoot Liability.pdf; Invoice-Hull-PI
Policy.pdf; Invoice-Marine Package Policy.pdf; Invoice-Package Policy.pdf; Invoice-
Pollution Policy.pdf
Hi Gordon:
As discussed with Randy yesterday, attached please find invoices for your 8/1/12 agency bill renewals. As respects the
Workers Compensation coverage with Zurich, I have not included an invoice, If you choose to place coverage with them,
the policy will be direct bill (meaning Zurich will bill you directly instead of Gencorp) If we tried to get involved with
involved in the billing of a direct bill policy, it would just complicate things and do more harm than good.
If you have any questions, please do not hesitate to contact me.
~-6 Main St
East Greenwich, RI 028:].8
:branch@~encorD-ins.com
www.~encorp-ins.com
Carol Branch
Commercial Account Manager
Tel: (401) 884-7800 Ext. ~.23
Direct: (401) 336-2:123
Fax: (401) 884-0290
Toll Free: (800) 232-0582
Additional Locations in
Middletown RI, Wakefield RI, and Mansfield MA
Sixteen Main Street
East Greenwich, RI 02818
(401) 884-7800
July 24,2012
Fishers Island Ferry District
PO Box H
Fishers Island, NY 06390
Date To Expire Policy Description Amount
8/1/12 8/1/13 HUL0100205 HuI1/P&I Policy $23,407
RLI Insurance Company
PLEASE MAKE YOUR
CHECK PAYABLE TO
GENCORP INSURANCE
GROUP. THANK YOU.
Amount Due: $23,407
Sixteen Main Street
East Greenwich, RI 02818
(401 ) 884-7800
July 24, 2012
Fishers Island Ferry District
PO Box H
Fishers Island, NY 06390
Date To Policy Description Amount
Expire
8/1/12 8/1/13 4422575 Pollution Policy $2,252.44
WQIS Insurance Syndicate
PLEASE MAKE YOUR
CHECK PAYABLE TO
GENCORP INSURANCE
GROUP. THANK YOU.
Amount Due: $2,252.44
enc r rp
g INSURANC£ 6RO[~P
Sixteen Main Street
East Greenwich, RI 02818
(401) 884-7800
July 24, 2012
Fishers Island Ferry District
PO Box H
Fishers Island, NY 06390
Date To Expire Policy Description Amount
8/1/12 8/1/13 50C000482405 Package PoIicy $8,210
Property & Liability
North American Specialty
Ins Co
PLEASE MAKE YOUR
CHECK PAYABLE TO
GENCORP INSURANCE
GROUP. THANK YOU.
Amount Due: $8,210
Sixteen Main Street
East Greenwich, RI 02818
(401) 884-7800
Jnly 24, 2012
Fishers Island Ferry District
PO Box H
Fishers Island, NY 06390
Date To Expire PoLicy Description Amount
8/1/12 8/1/13 Pending Aviation Liability $3,012
National Union Fire Ins Co
PLEASE MAKE YOUR
CHECK PAYABLE TO
GENCORP INSURANCE
GROUP. THANK YOU.
Amount Due: $3,012
g ggf rp
Sixteen Main Street
East Greenwich, RI 02818
(401) 884-7800
July 24, 2012
Fishers Island Ferry District
PO Box H
Fishers island, NY 06390
Date To Expire Policy Description Amount
8/1/12 8/1/13 50M000482405 Marine Package Policy $6,353
Marine Operators P&l/Piers
& Docks/Equipment
North American Specialty
Ins Co
PLEASE MAKE YOUR
CHECK PAYABLE TO
GENCORP INSURANCE
GROUP. THANK YOU.
Amount Due: $6,353
g ggf ,rp
Sixteen Main Street
East Greenwich, RI 02818
(401) 884-7800
July 24, 2012
Fishers Island Ferry District
PO Box H
Fishers Island, NY 06390
Date To Expire Policy Description Amount
8/1/12 8/I/13 MASILBN0003111 Bumbershoot Liability $11,400
Start Indemnity Ins Co
PLEASE MAKE YOUR
CHECK PAYABLE TO
GENCORP INSURANCE
GROUP. THANK YOU.
Amount Due: $11,400
FISHERS ISLAND FERRY DISTRICT
VENDOR 019216 GRANITE GROUP WHOLESALERS, LLC 08/14/2012 CHECK 626
FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT
SM .5710.2.000.000
SM .5710.2,000.200
SM .5710.2.000.200
6199437-00
6210962-00
6210962-01
MU & RP SEWAGE P/U FTTG 233.21
RP FILTER,DP~AINS 39.76
RP AIR FILTER 23.04
TOTAL 296.01
LLC
08/~4Y~0~2
Town of Southoid, New York - Pa~'ment Voucher
Vendor Tax ID Number or Social Security Number
Vendor Name
The Granite Group
Vendor Telephone Number
Vendor Contact
Invoice Invoice
Number Date
6199437-00 ?/1712012
6210962-00 7/24/20t2
6210962-01 7/25120t2
Vendor Address
Invoice Net
Total Discount Amount Claimer
$233.2tt $233.21
$39.76
Vendor No.
19216
P. O. Box 2004
Concord, NY 03302-2004
$39.76
l~s~ription of Gouds or Services
MUNN & RP
Sewage Pumpout Fitting
RP Filter and Drains
$23.04 $23.04 RP Air Filter
$296.01 $296.04
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 therein stated is actually
due and owing, and that taxes fi.om which the Tom is exempt arc excluded
Company Name Date
Check No.
Entered by
,~.udit Date
AUG 1 4 2012
SM5710.2.000.000
SM5710.2.000.200
SM5710.2.000,200
Department Certification
[ hereby certif~ that the materials above specified have been received by me
in good condition w~thout substitution, the services properly
performed and that the quantities tl~reof have been verified with the exceptions
or discrepancies noted, and payment is approved.
Title _
(860)442-4348
CUSTOMER #: 27698
INVOICE
mant
270
gginv_071812.txt_373767
FISHERS ISLAND FERRY DISTRICT
P O BOX H
FISHERS ISLAND NY 06390
THE GRANITE GROUP
PO BOX 2004
CONCORD NH 03302-2004
IIh,,,,Ih,,ll,lh,,,,hl,,I,IIh,,Ih,,,h,lll,,,,h,l,,hll
SHIP TO:
CT PICK UP - DELIVERIES
FISHERS ISLAND FERRY DISTRICT
P O BOX H
FISHERS ISLAND, NY 06390
ONLY STEVE TO CHRG
ar 2%10thN30
2 nibt1342
T-134 2 150# BRZ THR RS GATE VALVE
3 nibt1132
T-113 2 125# BRZ THR NRS GATE VALVE
4 SPE439210
439-210 1-1/2X3/4 PVC40 MXF BUSH
5 JSG20057
G20-057 HOSE WASHER P/EACH (2224) (W455)
6 34HONC
3/4 FEM HOSE SWIVEL UNION HUS-12
1 0 EACH 129.07317 129.07
1 0 EACH 81.47561 81.48
2 0 EACH 2.94000 5.88
2 0 EACH 0.14000 0.28
2 0 EACH 8.25000 16.50
Total
233.21
Page 1 of 1
$233.21
INTERNAL USE ONLY: Page 1 of 1
OR, dMll'IE
(860)442-4348
CUSTOMER #: 27698
INVOICE
07/24/12 6210962-00
john p
282
gginv_072512.bd_375552
FISHERS ISLAND FERRY DISTRICT
P O BOX H
FISHERS ISLAND NY 06390
THE GRANITE GROUP
PO BOX 2004
CONCORD NH 03302-2004
IIh,,,,Ih,,ll,lh,,,,I,l,,hllh,,Ih,,,h,llh,,,h,h,l,II
SHIP TO:
SHIP TO FERRY
FISHERS ISLAND FERRY DISTRICT
POBOXH
FISHERS ISLAND, NY 06390
GRANITE INDUSTRIAL BR 44
ONLY STEVE TO CHRG
07/24/12
ar 2%10thN30
1 20.25.1af
TA20251 20X25X1 EZ FLOW AIR FILTER
2 NIB74CL34
74-CL 3/4 MIP OR CXH BOILER DRAIN
12 0 12 EACH
4 4 0 EACH
1,92000 0.00
9.94000 39.76
Total
39.76
Page 1 of 1
2
4
$39.76
INTERNAL USE ONLY: Page 1 of 1
(860)442-4348
CUSTOMER #: 27698
INVOICE
07/25/12 6210962-01
john p
277
gginv_072612txt_375852
FISHERS ISLAND FERRY DISTRICT
POBOXH
FISHERS ISLAND NY 06390
THE GRANITE GROUP
PO BOX 2004
CONCORD NH 03302-2004
II1,,,,,11,,,11,11,,,,,I,1,,I,II1,,,11,,,,I,,111,,,,I,,I,,I,II
SHIP TO:
SHIP TO FERRY
FISHERS ISLAND FERRY DISTRICT
P O BOX H
FISHERS ISLAND, NY 06390
3RANITE INDUSTRIAL BR 44
ONLY STEVE TO CHRG
ar 2%10thN30
1 20.25.1af
TA20251 20X25X1 EZ FLOW AIR FILTER
12 12 0 EACH
1.92000 23.04
Total
23.04
Page 1 of 1
12
$23.04
INTERNAL USE ONLY: Page 1 of 1
FISHERS ISLAND FERRY DISTRICT
VENDOR 011564 THOMAS KRAFT 08/14/2012 CHECK 627
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
9713
9713
9713
9713
RP-4507.0 GAL @ $3.14090 14,156.04
CT EXCISE TAX-$.5120/GAL 2,307.58
S-F COST RECOVERY .0019 8.56
LUST TAX-$.0010/GAL 4.51
TOTAL 16,476.69
08[1%/2ola
II'DOD
Town of Southold, New York - Payment Voucher
Vendor Tax ID Number or Social Security Number
Vendor No.
11564
Thomas Kraft dba Dime Oil Company
Vendor Telephone Number
Vendor Contact
gi6~ ~0x 1i~28
Waterbury, CT 06703
Number
971;
Date
Net
Discount Amount Claimed
$14,156.04
$2,307.58
$8.56
$4.51
$16,476.691
7/20/2012 $14,156.04
$2,307.58
$8.56
$4.51
$16,476.69
Pa ee Certification
The undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certify that the forcgothg claim is trae and correct, that no parr has
been paid, except as therein stated~ that the balance therein stated is actually
due and owing, and that taxes from which the Town is exempt are excluded
Company Name f ~ Date
Purchase Order
Number
Description of Goods or Services
RP- 4607.0 gals I~ $3.140900
Excise Tax - $.8t20/gal
Check No.
S-F Cost Recover~ .0019
LUST Tax - $.0010/gal
Department Certification
I hereby ceiti 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
Entered by ~
Audit Date
AUG 1 4 2Q12
Town Clerk
General Ledger Fund and Account Number
8M5710.4.000.300
Signature
Title
Dime 0il LLC
Pr~ Box 11125
Waterbury, CT
06703
U IL ,CS::
Phone: 203-75b-533~
Date: 07/20/2012
Fishers Island Ferry Distr'~ct
PO Box H
Attn Accounts Payable
Fishers Island, NY 06390-
Fisher's Island Ferry Dist
5 Water'front Park-Race Point, New London
ACCOUNT NUMBER:
AMOUNT ENCLOSED:
~,20165
,~",-~:u: ; 1 Terms: NET 30 Days From Invoice Date
Date Invoice Charges and Credits Amount
07'29/12 9713 Fuel Invoice Total
9713 #2OR Off Road Diesel /~507.O GALS @ 3.1~0900 lb156.0~
C,¥ed Diesel Fuel for Off Road Use ONLY,
S-F Cost Recovery @ 0.0019 8.58
State Excise Tax DSL 8 0.5120 2307.58
LUST TAX @ 0.0010 4.51
16476.69
16~76.69
Amount Due
~ Please include account number' with payment
~Fed ID~ ~5~111778
~;,li,: Oil LLC
203 75~5334
.qc uount; ~,h20165
Park-Race Po4 nt~.. ~
32702
o?/lo/t2
FULL PRICE PER GALLON
DISCOUNT PRICE PER GALI.~
DIME OILp. o.COMPANY,Box 11125 LLC
WATERBURY, CT ~3 ~ST.
Town of Southold, New York - Pa~yment Voucher
Vendor Tax ID Number or Social Secur}ly Number
Thomas Kraft dba Dime 011 Company
Vendo~ Telephone Numbe~
Vendor Contact
'¥endor No. Check No.
11564
P.O. Box 1112~
Waterbury, CT ~6Z0__3
invoice Invoice Invoice Net Purchase Order
Number Date Total ~; Discoum Numbem
Entefl~l by
. .~,.~
Audit
0 2012
971 7120/2012
SM5710.4.000.300
The undemigned (Claimant) (Acting on behalf of ~%e above named
does hereby certi~ that the foregoing claim is b-ue ~nd correct, that no pan has
been paid, erd:ept as therein stated, that the balance therein stated is acumlly
due and owing, and that taxes ~tom which the Town is exempt ate excluded.
Signature ~j Title. ~
Department Certification
I hereby certify that the rnatem~als above specified have been received by me
in good condition without substitulion, the ~ervice$ property
performed and that thc quantifies thereof have been verified w~th the exceptions
Signature ~/
ACCOUNTING & FINANCE DEPT.
John A. Cushman, Town Comptroller
Telephone (631 ) 765-4333
Fax (631) 765-1366
E-mail: accounting @ town.southold.ny.us
TOWN HALL ANNEX
54375 Main Road
P.O. Box 1179
Southold, NY 11971-0959
http://southoldtown.northfork.net/
TOWN OF SOUTHOLD
OFFICE OF THE SUPERVISOR
November 14, 2012
Kim Sweeney
The Suffolk County National Bank
Main Road
Cutchogue, NY 11935
Re: Stop Payment Request
Dear Mrs. Sweeney:
Please use this letter as your authorization and direction to stop payment on the following check
drawn on the Fishers Island Ferry District's account number 68-001502-1:
Check Check
Number Date Payee Amount
627 8/14/12 Thomas Kraft DBA Dime Oil Co $16,476.69
This check appears to have been lost in the mail and will be reissued on 11/20/12.
Your attention to this matter is appreciated.
Very truly you~
Scott Russell
Supervisor
~ ~ * COMMUNICATION RESULT REPORT
TRANUMITTED/STORED : NOV. 14. 2012 3:37PM
FTLE MODE OPTION ADDRESS
P. 1
NOV, 14. 2012 3:38PM ) ~ ~ *
FAX HEADER: SOUTNOLD TOWN ACCOUNTING
RESULT PAGE
929 MEMORY TX 7347759 OK 1/1
Main Road
Cutohogue, NY 11935
November 14, 2012
very truly you~,
Please use this letter aa your authorization and direction to stop payment on the following check
drawn on the Fisher~ Island Ferry District's account number 68-001502-1:
Check Check
Number Date Payee Amount
PO Box 11125, Waterbury, CT 06703 ~ p: 203-754-5334
~ f:203-754-0790 4 lofi@dimeoil.com
11/14/2012
To whomkmayconcem,
This letter is to confirm that Dime Oil Company did not receive check # 627 for payment on invoice #
9713 back in August of 2012. Dime Oil Company would like a new check issued to replace the check that was never
received for this invoice. Thank you
Sincerely,
Loft Waskowicz
FISHERS ISLAND FERRY DISTRICT
'
FISHERS ISLAND FERRY DISTRICT
VENDOR 011745 L~%ND, SEA & AIR CONSULT & TEST 08/14/2012 CHECK 629
FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT
SM .5710.4.000.000 237-0612 DRUG TEST-S.JAWOROWICZ 57.00
SM .5710.4.000.000 237-0612 DRUG TEST-L.CATTAMACH 57.00
SM .5710.4.000.000 237-0612 DRUG TEST-Z.GATEWOOD 57.00
TOTAL 171.00
"OOU~ ~
~IR CONSULT & TES~
57
Town of Southold, New York
Vendor Tax ID Number or Social Securg~ Number
Land Sea and Air Consulting & Testing1
Vendor No.
- Payment Voucher 1 1745
Vendor Address
910 Route t09
NOrth Llndenhursi, N~11757
Vendor Telephone Number
Vendor Contact
Invoice
Net Purchase Order
Check No.
Entered by ~
$,udit Date
AUG 1 4 2017
Number
"~ ~oq
· ~,~rr2 $57.00
S57.00
$57.00
$171.00
Payee Certification
Discount iAmount Claimed Number
, $57.00
$57.00
$57.00
! $17t.00
Tine undersigned (Claimant) (Acting on behalf&the above named claimant)
does hereby cenif~ 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
Company Name
Title ,~ --
Description of Goods or Services
Stephanie Jaworowicz ~]~
Lee Cattanach- Testing
Zack Gatewood-Testing
General Ledger Fund and Account Number
$M6710.4.000.000
SM$710.4.000.000
8M5710.4.000.000
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 there&have been verified with the exceptions
or discrepancies noted, and payment ts approved
Signature J~
Title ~ ,~ate ? t /~
07/03/12
IRS # 27-1482752
FISHER'S, ISLAND FERRY
ATT; NINA SCHMIDT
PO BOX H
FISHER'S ISLAIgD,CT 06390
~ t[¢~e~ t Page: 1
LAND SEA AND AIR CONSULTING &TES~
910 ROUTE 109
LINDENHURST, NY 11757
Tel: 6312253060
Acct: 20000328 /CO
Tel: 631/442-0165
Date Diag Ref C.P.T Qt Patient name ~LR P1 Amt Bal
06/05/12 PREDRUGT1 134-JAWOROWICZ, STEPHA O 57.00 57.00
06/14/12 PREDRUGT1 135-CATTANACH, LEE O 57.00 57.00
06/21/12 PREDRUGT1 136-GATEWOOD, ZACK O 57.00 57.00
Regular Total: $ 171.00
Provider: OFFSITE
Operator: PP
FISHERS ISLAND FERRY DISTRICT
VENDOR 013054 MAPLE PRINT SERVICES, INC. 08/14/2012 CHECK 630
FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT
SM .5710.4.000.400 1654 1000 NO DRIVER DOOR NANG 158~00
TOTAL 158.00
PAY
OF
699
CT 0~40
Town of Southold, New York - Pal 'ment Voucher
· Vendor'Tax ID Number or Social Security Number
Maple Print Services, Inc.
Vendor Telephone Number
Vendor Contact
Vendor No.
13054 ,
255 Rt. 12, Suite 699
Gales Ferry, CT 06340
Check No.
Entered by ~
Audit Date
AUG 1 4 2012
Number Discount
Invoice Invoice
Date Total
71t912012 $158.00
$t58.00
Payee Certification
Net
Amount Claimed
$158.00
, $158.00
The undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certify that the foregoing claim is true and correct, that no part has
been paid, except as therein stated, that the balance therein stated is actually
Purchase Order
Number
Description of Goods or Services
1000 - No Driver T:$:
FI
General Ledger Fund and Account Number
8M6710.4.000.400
Department Certification
I hereby certify that the materials abeve 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
due and owing, and that taxes from which the Town is exempt are excluded
Company Name j,~ J/ Date
Signature
Title
or discrepancies noted, and payment is approved
Maple Print Services Inc.
255 Rt. 12
Suite 699
Grot. on, CT 06340
Bill To
Fishers Island Ferry
Fishers Island, N.Y.
i06390
Date
i 7/19/2012
Invoice
Invoice # :
1654
Item
Printing
P.O. No.
Qty 1,000 Description
No Driver Door Hangers
Terms
Rep
Amount
158.00
I Thank You!!!
Subtotal
Sales Tax (0.0%)
Total
$158.00
$0.00
$158.00
Phone #
860-381-5470
--
FISHERS ISLAND FERRY DISTRICT
VENDOR 014021 NATIONAL AUTO PARTS SVCE, INC. 08/14/2012 CHECK 631
FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT
SM .5710.2.000.200 913674 RP-OIL FILTERS 335.84
TOTAL 335.84
Town of Southold, New York - Pa~yment Voucher
Vendor Tax ID Number or Social Secudty Number Vendor Address
106 Boston Post Road
Vendor Name Waterford, CT 06385
NAPA
Vendor No.
14021
2hock No.
Vendor Telephone Number
913674 711312012
Total Discount
Net
Amount C[aime~
$335.84i $335.84
Purchase Order
Number
Description of Goods or Services
R.P.- Oil Filter .~
Entered by
Audit Date
AUG 1 4 2017
SM57t0.2.000.200
$335.84 $335.84
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 ~ part has
been paid, except as therein slated, that the balance therein stated is actually
due and owing, and that taxes from which the Town is exempt are excluded
Signature Title
Company Nam
/
Department Certification
I hereby certify that the materials above spacified 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 ~
National Parts Service Inc.
150 Bridge Street
Oroton, Ct. 03640, CT 06340
(860) 445-8181
Time: 14:32
Date: 07/13/2012
Page: 1/1
Invoice Number 913674
II111111111111111 11111 1HIIIIII
Fishers Island, NY 06390
Employee: 35 , Erik
Sales Rep: 0 , Salesman
Accounting Day: 10
Part Number
Line! DesCription
FIL NAPAGOLD OIL FILTER
FIL NAPAGOLD FUEL FILTER
FIL NAPAGOLD OIL FILTER
FIL NAPAGOLD OIL FILTER
FIL NAPAGOLD OIL FILTER
ECH SWITCH
Quantity P~i~e i N~
2.00 29.52 16.4900
2.00 18.00 9.9900
4.00 52.25 28.9900
2.00 22.23 12.4900
4.00 52.25 31.4900
2.00 13.13 7.9900
Total
32.98
19.98
115.96
24.98
125.96
15.98
Promised Time:
Attention:
Tax Exemption:
PO#:
Terms: Net 20th
Customer Signature
ALL GOODS RETURNED MUST 8E ACCOMPANIEO 8Y ~S INVOICE
NAPA NOW STOCKING
OEM HITACHI COILS
FOR SELECT IMPORTS
CUSTOMER COPY
Subtotal
TABLE 1 6.3500%
335.84
0.00
335.84
335.84
FISHERS ISLAND FERRY DISTRICT
VENDOR 014232 NYS DEPT OF LABOR-UI DIV 08/14/2012 CHECK 632
FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT
SM .9050.8.000.000 04-643094-7/12 2ND QTR-DOHERTY 5,211.00
TOTAL 5,211.00
Town of Southoid, New York - Pa', ;ment Voucher
Vendor Tax ID Number or Social Security Number Vendor Address
Vendor Name
New York State Unemployment Insurance
Vendor Telephone Number
Vendor Contact
Vendor No. 14232
P.O. Box 4301
Binghamton, NY 13902-4301
Check No.
Entered by
Audit Date
AU~ 1 4 2012
Invoice
04-043094.4/.-~
Invoice
Date
7/20/2012
Invoice Net
Total Discount Amount Claimed
$5,211.00 $5,2t1.00
$5,21
Payee Certification
The undersigned (Claimant) (Acting on behalf of tbe above named claimant)
does hereby ceni fy that the foregoing claim is true and correct, that no part has
been paid, except as therein stated, that the balance therein stated is actually
$5,211.00
Purchase Order
Number
Description of Goods or Services
2nd Quarter
Unemployment
General 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
due and owing, and that taxes from which the Town is exempt are excluded
Company Name ~/- /lEE~-~ Date .~t.~ ~ ?~..
Signature
Title
or discrepancies noted, and payment is approved
/2_
NEN YORK STATE
UNEHPLOYHENT INSURANCE
PO BOX 450!
BINGHAHTON NY 15902-~501
FISHERS ISLAND i
FERRY DISTRICT
PO 80X 1179 IOWNOFSOUTHOL8
SOUTHOLD NY 11971~ ACCOIJ~T'NG ~ ~!~!,~CE ~EP~
For Off-me Use Only
Dist. Ind. Assign. Type Form Type
X U
Received Date Cl Al
Employer Reg. No. Account Status as of
04-6°,$09 ~ 07/16/11
For Completion by Employer
Enter Payment
Amount Enclosed
Return this form to the retl~,n address s~own above.
Notice of Reimbursable Billing
Any amount now due for Unemployment Insurance Benefit ' ·
"Curre.n.t Balance" preceded by the word "Undero ' "A ~-h~R~e~m~b~uthm;e~m~e.e-n-t..c-h,a.-r~es' intere, s.~.pr p.eDalty is shown below as
promptly. Enter the Payment amount in the ~lanldv;--~,;,~-".-%~'--'- ....... ~ ~muum. DlUS any.aool;lonal interest should be mailed
............... ,-.~,~, ~u^ ,~uuve and return this form w]th 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 cha[ges shown as "BR" is due by the end of the month 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 reimbursement cha[ges at the rate of 12 percent per year.
Charge Notices, IA 96R, included in billing are dated:
1Q12 02/03/12through 04/06/12 2Q12 05/04/12 through 07106/12 Your Pmvious Balance Was
3Q12 08/03/12through 10/05/12 4Q12 11102112 through 01/04/13 UNDERPA~ID -~5,Z~6.6~
The symbols in Transaction Col. 1
Column 1 show Claimant Period
Date Column 3
the type of S.S. Acct # Type Column 2
I of Amount Due Amount Paid
liability Mo. Da)/ Yr. Qtr. Year Liab.
07 09 12 BR
Benefit
Reimburs~nent
IN-
Interest
PE-
Penalty
Enter your Employer Registration Number
payable to New York State Ur~employment Insurance.
Keep a copy of this notice for your records.
Use this form for payments only. If you have
questions, please call (518) 457-1090 for assistance.
IA ~25~ (02-t2)
UNDERPAID ~5,211 · O0
Richard Marino. Director
Unemployment Insurance Division
NEN YORK STATE
UNEMPLOYMENT INSURANCE
PO BOX 430!
BINGHAMTON NY 13902-4501
FISHERS ISLAND
FERRY DISTRICT
PO BOX 1179
SOUTHOLD NY 1197~
For Office Use Only
Dist. lnd. Assign, Type Form Type
X X U
Received Date CI Al
Employer Reg. No. Account Statusas of
0~-64509 4 6/30/1Z
FOR COMPLETION BY EMPLOYER
PAYMENT AMOUNT
ENCLOSED
STATEMENT OF ACCOUNT
Any amount now due for Unemp oym,e, nt Insurance contributions, re-employment service fund interest assessment surcharge,
interest or pena ty is shown below as Current Balance" preceded by the word "Underpaid."
If the amount shown as "Current Balance" is preceded by the word "Overpaid" you will be receiving a refund of this
overpayment.
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 a separate notice.
Interest is assessed on late payment of contributions, re-employment service fund amounts, and benefit reimbursement
charges at the rate of 12 percent per year from the date due to the date paid.
Late payment of contributions may adversely affect your future unemployment tax rates as well as the annual credit to which
you may be entitled under the Federal Unemployment Tax Act. Any payment received more than 60 days after the quarterly
due dates of Apdl 30, July 31, October 31 and January 31 cannot be credited to your account for future tax rate purposes.
Benefit reimbursement charges are not used for tax rate calculations. Payment on current quarter charges shown as "BR" is
due by the end of the month.
EXPLANATION:
THE QUARTER AND YEAR
FOR WHICH PAYMENT IS
DUE ARE SHOWN IN
COLUMNS 1 AND 2 AND
THE TYPE OF LIABILITy
IS SHOWN IN COLUMN 3.
lAS-INTEREST ASSESSMENT
SURCHARGE
QD4~UARTERLY DUE
(Contributions and
Re-employment
Service Fund)
AC-ANNUAL
CONTRIBUTIONS
BR-BENEFIT
REIMBURSEMENTS
IN-INTEREST
PE-PENALTY
CLAIMANT'S
S.S. ACCT NO.
{LAST 4 DIGITS)
COL. 1
QTR.
USE THIS FORM FOR PAYMENTS ONLY. IF YOU HAVE
QUESTIONS, PLEASE CALL t-888-899-8810 FOR ASSISTANCE.
IA 19ZA (02-10)
COL2
YEAR
12
COL.$
TYPE
IN
AMOUNT DUE
CURRENT BALANCE
TOTAL UNDERPAID
Richard Madno, Director
Unemployment insurance Division
35.64
$55.6~
Gordo~ Murphy,
From:
Sent:
To:
Cc:
Subject:
Attachments:
Cushman, John <John. Cushman@town.southold.ny. us>
Friday, July 20, 2012 12:34 PM
Craig Gilbert; Gordon Murphy
Whitecavage, Diana
2n2 quarter unemployment bill
U N EM PLOYMENT_20]_207203.23026.pdf
Craig & Gordon,
Attached please find a copy of the District's 2nd quarter unemployment bill and detail. I urge you to process this quickly
to avoid late charges and penalties. Note the previous balance of $35.64, shown as underpaid, was processed for
payment on July 3. Assuming that the payment was made, the current balance underpaid should be $5,211, not
$5,246.64 - therefore you should consider payment for $5,2~_1.
John
John Cushman
Town Comptroller
Town of Southold
63:]--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.
NEW YORK STATE DEPARTMENT OF LABOR
Unemployment insurance Division
PO Box 15122
ALBANY,N.y, 12212-5122
www.labor.state,ny,us
NOTICE OF BENEFIT REIMBURSEMENT CHARGES
FISHERS ISLAND
FERRY DISTRICT
PO BOX 1179
SOUTHOLD NY 11971-0959!
:ATE MAXLED
D?z§6/12
EMPLOYER REG. NO.
0q-6q&09 q
THIS IS NOT A BILL
PLEASE REVIEW PROMPTLY
BENEFIT PAYMENTS MADE TO THE CLAIMANTS [JSTED H~¥E BEEN CHARGED TO,YOUR ACCOUNT EACH PAYMENT IS FOR FOUR EFFECTIVE
DAYS(ONE WEEK) UNLESS OTHERWISE INDICATED. ;ED H~'LT~ PROTECT YOURAC~CO~j~T A~D THE iJNEMPLOYMENT INSURANCE FUND.
1 Verify that each claimant was employed by you,
2 [f you have any information that m~ght affect the claimant's benefit rights, please write to the NYS Department of Labor,
PO Box 15130. Albany, NY 12212-5130 or fax to (518) 485-7377
3 If you have work available, please contact the claimant directly. Should the claimant refuse the job or not report to work please ,write
the address in #2 or notify the DOL office indicated below ~f you are unable to contact the claimant for recall or would like
4 ~s~ist~nce in meeting your hirino needs contact the DOL Employment Service nearest you
A(P) printed next to t[~e amount"o[ benefits paid shows tha~ a p~nsion reduction is atready being made. If you are aware
a claimant is receiving a pension to whmh you contributed 50% or more and no reduction is shown please write to ti~e NYS
Department of Labor PO Box f5130, Albany, NY t2212-5130 or fax to (518) 485-7377
5 If you object to any of these charges for other reasons, write to the LJabilify and Determination SecHon at the address ~n the h~ader
or fax. (518) 485-6172 Provide claimant's name, SS#, week ended dates, and reason(s) you believe the charges are incorrect
IF YOU DISAGREE WITH THIS DETERMINATION, YOU MAY APPLY FOR A
HEARING WITHIN 30 DAYS FROM THE MAI
SOCIAL SEC.~ iWK ENDED EFF DOL SOCIAL SEC. WK ENDED EFF DOL
ACCOUNT # NAME !MO DY YR AMOUNT DAY,OFF ACCOUNT # NAME MO DY YR AMOUNT DAY
-7290 TF DONERTY 5J27J2 ~05.00 831{ -7290 TF DOHERTY 6J03J2 q05.00 83]
-7290 TF DOHERTY 6[10~2 ~05.00 8311
-~52~iAC RICKER 5~27~2 9q.50 3 80]
-q52~ AC RICKER 6:0~2 65,00 2 801 -452q~AC RICKER 6~10~2 9q,50 5
-q524 AC RICKER 6j17~2 51.50 1 801 -~52q AC RICKER 6~2~2 $1,50 1 801
,
NE WILL SEND A BILL AT THE END OF ~155D,00 TOTAL
THE QUARTER FOR THE TOTAL AMOUNT DUE.
AN ASTERISK [~) tS AN ADJUSTHENT.
IA 96R(11-05)
UNEMPLOYMHNT{NSURANCE D}~SiON
FOR THE COMMISSIONER OF LABOR
NEW YORK STATE DEPARTMENT OF LABOR
Unemployment Insurance Division
PO Box 15122
ALBANY,N,Y. 12212-5122
www.labo r.stat e.ny.us
NOTICE OF BENEFIT REIMBURSEMENT CHARGES
FISHERS ISLAND
FERRY DISTRICT
PO SOX 1179
SOUTHOLD NY I1971-0959
DATE MAILED
06/01/12
EHPI. OYER REG. NOt
04-64509 4 ~ -
THIS IS NOT A DILL
PLEASE REVIEN PROMPTLY
BENEFIT PAYMENTS MADE TO THE CLAIMANTS LISTED HAVE BEEN CHARGED TO YOUR ACCOUNT, EACH PAYMENT I$ FOR FOUR EFFECTIVE
DAYS(ONE WEEK) UNLESS OTHERWISE INDICATED. TO HELP PROTECT YOUR ACCOUNT AND THE UNEMPLOYMENT INSURANCE FUND:
1 Verify that each claimant was empJoyed by you.
2. If you have any information that might affect the claimant's benefit rights, please write to the NYS Department of Labor,
PO Box 15130, Albany, NY 12212-5130 or fax to (518) 485-7377.
3 If you have work available, please contact the claimant directly. Should the claimant refuse the job or not report to work, please write
the address in #2 or notify the DOL office indicated below. If you are unable to contact the claimant for recall or would like
assistance in meeting your hiring needs, contact the DOL Employment Service nearest you.
4. A (PS printed next to the amount of benefits paid shows that a pension reduction is already being made. if you are aware ti~at
a claimant is receiving a pension to which you contributed 50% or more and no reduction is shown, please write to the NYS
Department of Labor. PO Box 15130, Albany, NY 122t2-5130 or fax to (518) 485-7377.
5. If you object to any of these charges for other reasons, write to the Liability and Determination Section at the address in the header
or fax: (518) 485-6172. Provide c~aimant's name, SS#, week ended dates, and reason(s) you believe the charges are incorrect
tF YOU DISAGREE WITH THIS DETERMINATION, YOU MAY APPLY FOR A
HEARING WITHIN 30 DAYS FROM THE MAILING DATE OF THIS NOTICE. PAGE
!SOCZAL SEC. WK ENDED EFF DOL SOCIAL SEC. WK ENDED EFF DOI
ACCOUNT # NAME NO DY YR AMOUNT DAY OFF ACCOUNT # NAME MO DY YR AMOUNT DAY OFI
-7290 TF DOHERTY 4i29~
~2 405,00 651 7?oG TF DOHERTY 510612 405.00
-7290 TF DOHERTY 5~13{2 405.00 831 729e TF DOHERTY 5{20{2 405.00 851
-4524 AC RICKER 4~29~2 94.50 5 801 q52fi AC RICKER 5~0612 94.50 3
· 4524 AC RICKER 5:15:2 94,50 3 801 6524 AC RICKER 5:20:2 94.50 3 80]
HE HILL SEND A SILL AT THE END OF
THE QUARTER FOR THE TOTAL AMOUNT DUE.
A CR SYMBOL CANCELS A PREVIOUS CHARGE.
AN ASTERISK [m) ZS AN ADJUSTMENT.
IA 964(11-05)
$1998.00 TOTAL
~ R~CHARD MARINO, DIRECTOR
UN£~PLOYMENT INSURANCE DWISION
~R T~E COMMISSIONER 0~ LASOR
NEW YORK STATE DEPARTMENT OF LABOR
Unemployment Insurance Division
PO Box 15122
ALBANY,N,Y, 12212-5122
wwwJabor.state.ny.us
NOTICE DF BENEFIT REIMBURSEMENT CHARGES
FISHERS ISLAND
FERRY DISTRICT
PO BOX 1179
SOUTHOLD NY 11971-0959
DATE MAILED
05/0~/12
EMPLOYER REG, NO.
Ofi-6qS09 q
THIS IS NOT A SILL
PLEASE REVIEW PROMPTLY
BENEFIT PAYMENTS MADE TO THE CLAIMANTS LISTED HAVE BEEN CHARGED TO YOUR ACCOUNT, EACH PAYMENT IS FOR FOUR EFFECTIVE
DAYS(ONE WEEK} UNLESS OTHERWISE INDICATED. TO HELP PROTECT YOUR ACCOUNT AND THE UNEMPLOYMENT INSURANCE FUND;
1. Verify that each claimant was employed by you.
2. if you have any information that might affect the c~aimant's benefit rights, please write to the NYS Department of Labor,
PO Box 15130, Albany, NY 12212-5130 or fax to (518) 485-7377.
3 If you have work available, please contact the claimant directly. Should the claimant refuse the job or not report to work, please write to
the address in #2 or notify the DOL office indicated below. If you are unable to contact the claimant for recall or would like
assistance in meeting your hiring needs, contact the DOL Employment Service nearest you.
4 A (P) printed next to the amount of benefits paid shows that a pension reduction is a~ready being made. If you are aware that
a claimant is receiving a pension to which you contributed 50% or more and no reduction is shown, please write to the NYS
Department of Labor, PO Box 15130, Albany, NY 12212-5130 or fax to (510) 485-7377.
5. If you object to any of these charges i:or other reasons, write to the Liability and Determination Section at the address in the header
or fax: (518) 485-6172. Provide claimant's name, SS~, week ended dates, and reason(s) you believe the charges are incorrect.
IF YOU DISAGREE WITH THIS DETERMINATION, YOU MAY APPLY FOR A
HEARING WITHIN 30 DAYS FROM THE MAILING DATE OF THIS NOTICE. PAGE i
SOCIAL SEC. WK ENDED EFF DOL SOCIAL SEC. WK ENDED EFF DOt
ACCOUNT # NAME MO DY YR AMOUNT DAY OFF ACCOUNT # NAME MO DY YR AMOUNT DAY OF[:
-7290 TF DONERTY q~0l~2 q0.5,00 831 '7290 TF DOHERTY
7290 TF DOHERTY ~[15~2 fi05.00 1851 '7290 TF DONERTY q~2212 fi05.00 65]
fi52q AC RICKER ~:22~2 65.00 2 I$01
I
HE HILL SEND A BILL AT THE END OF I ~1685.00 TOTAL
THE qUARTER FOR THE TOTAL AMOUNT DUE.
A CR SYM~BOL CANCELS A PREVIOUS CHARGE.
IA
RD MARINO, DIRECTOR
UNEMPLOYMENT iNSURANCE DIVISION
FOR TH~ COMMISSIONER OF ~BOR
NEH YORK STATE
UNEMPLOYMENT INSURANCE
PO BOX q$01
BINGNAMTOfl NY 1~902-~$01
For Office Use Only
X U
Employer Reg. No. Account Status as of
Oq-6qS09 q 07/05/12
FISHERS ISLAND
FERRY DISTRICT
PO BOX 1179
SOUTNOLD NY 11971-0959
Notice of Reimbursable Billing
For Completion by Employer
Any amount now due for Unemployment Insurance Benefit Re mbursement cha es, nterest or enalt is shown below as
"Current Balance" preceded by the word "Underpaid." A check for this amount ~_u~s any additionPal iht ~eYrest should be mailed
promptly. Enter the payment amount in the employer box above and return this form Wilh 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 month 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 paymenl of benefit reimbursement charges at the rate of 12 percent per year.
Charge Notices, IA 96R, included in billing are dated:
1Q12 02/03/12through 04/06/12 2Q12 05/04/12 through 07/06/12 YourPreviousBalanceWas
3Q12 08/03/12through 10/05/12 4Q12 11/02/12 through 01/04/13 UNDERPAID 855.64
The symbols in Transaction Col 1
Column I show Claimant Date Period Type Column 2 Column 3
the type of SS Acct# o~' Amount Due Amount Paid
.JJ~ biJi~/ MO ~¥ Yr Qtr Year LJab
07 12 2: 12 BR ~5,211,00
Penally
Enter your Employer Registration Number
as shown above on your remittance
payable to New York State Unemployment InsuraNce.
Keep a copy of this notice for your records.
Use this form for payments only. if you have
questions, please call {elS) 4S7-1090 for assistance.
IA 12~R
Current Balance
UNDERPAID 85,2~6.6~
Richard Marino, Director
Unemployment Insurance Division
FISHERS ISLAND FERRY DISTRICT
VENDOR 014421 O'CONNOR DAVIES, LLP 08/14/2012 CHECK 633
FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT
SM .1310.4.000.000 148047 FIELD WORK FOR AUDIT 12,325.00
SM .1310.4.000.000 148426 SVCS 6/3-6/29,TRAVEL EXP 981.57
TOTAL 13,306.57
THIRTEEN THOUSAND' TI~REE RU~DRED SIX AND 5'$/100 DO{.LARS
ORDER
OF WETHE~IELD CT 0610~
08'/14/2012
Town of Southold, New York - Payment Voucher
· Vendor Tax ID Number or Social Security Number
Vendor No.
14421
O'Connor Davies, LLP
Vendor Telephone Number
Vendor Contact
Invoice Invoice
Number Date
148421 613012012
148047 7/1/2012
Total Discount
100 Great Meadow Road
Suite 401
Wethersfield, CT 06109
Net Purchase Order
Amount Claimed Number
$981.67~ $981.57
Description of Goods or Services
Services 613112 - 6129112
and Travel Expenses
for Audit
12,325.00 12,326.00 Field work for the
Audit
$13,306.57 $13,306.57
Payee Certification
The undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certil~ that the foregoing claim is true and correcL that no per[ has
been paid, except as therein stated, that the balance therein stated is actualIy
due and owing, and that taxes from which the Town is exempt are excluded.
Signature /~,~/'~Title ~
Company Namet~' ~'" ?:~p Date ~[d 7.~ //~_~~'
Check No.
Entered by
Audit Date
AUG 1 4 2012
General Led,ger Fund and Account Number
SM13t0.4.000.000
Department Certification
l bereby 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 ~ /'~'
*,t,e Date 2
O'CONNOR
DAVIES
PKF
Date 06/30/2012
Fishers Island Ferry District
P.O. Drawer H
Fishers Island, NY 06390
For Professional Services Rendered
DATE SERVICE STAFF HOURS
04/30/2012 Local travel McNair
2 round trip ferry tickets to Fishers Island
E.I.N. 27-1728945
AMOUNT
$ 38.00
05/02/2012 Local travel McNair 39.00
1 ferry ticket, parking (on Monday they couldn't
decide whether I should pay or not and didn't make
me pay, on Wednesday they had me pay)
05/07/2012 Local travel McNair 131.32
reservations for 2 passengers and car on Long
Island Ferry to go to Southold
0.25 46.25
06/04/2012 Field Work Dougherty
email to Gordon about quiz, going over it
06/05/2012 Client meeting/phone Dougherty 0.35 64.75
on phone with Chris Rafferty about new person
Jeanne Neubelt and issues with FIFD
06/13/2012 Special (describe) Dougherty 0.60 111.00
Kevin here, some basic questions, the quiz,
reviewing the quiz and email to Gordon, on phone
with Gordon about the results
06/21/2012 Client meeting/phone Dougherty 0.50 92.50
on phone with Gordon and Jeanne about the audit
and workpapers, journal entries and bond issues
100 Great Meadow Road - Suite 401 - Wethersfleld - Connecticut - 06109 - ph. 860-257-1870 fax 860-257-1875
O'Connor Davies, LLP
Fishers Island Ferry District
Invoice No. 148426
Page 2
DATE SERVICE STAFF
HOURS AMOUNT
06/28/2012
Special (describe) Marien T
discussion with Craig regarding budgting prosecc
06/29/2012 Special (describe) Dougherty
reports for Tom
06/29/2012
Special (describe) Marien T
e-mail regarding budget process
0.50 137.50
0.25 46.25
1.00 275.00
$ 981.57
Client No. 475764.000
Invoice No. 148426
O'CONNOR
DAVIES
PKF'
Date 07/01/2012
Fishers Island Ferry District
P.O. Drawer H
Fishers Island, NY 06390
For Professional Services Rendered
DATE SERVICE STAFF
Fieldwork procedures performed for your audit. This is a
progress billing and represents approximately 85% of the total
scheduled fee.
Progress billing
HOURS
E.I.N. 27-1728945
AMOUNT
$ 12,325.00
$ 12._325.00
Client No. 475764.000
Invoice No. 148047
Please make your check payable to "O'Connor Davies, LLP"
Putnam Park - 100 Great Meadow Road - Suite 401 - Wethersfield - Connecticut - 06109
ph. 860-257-1870 - fax 860-257-1875
2012 Summary of Fixed Fee Billings
Approximate percentages billed
Highlights indicate billed
Fishers [sland Ferry District
Total
Fixed Fee
to Bill
25% 60% 15%
Schedule of How fees will be billed
After I After Final ED001,990
Plannin9I Fieldwork Report or Other
Audited Financial Statements
Fishers Island Ferry District
14~500 3~625 8~700 2~175
I 14t500 3~625 8t700 2~175
O'Connor Davies, LLP
100 Great Meadow Road, Suite 401
tel. 860.257.1870 fax. 860.257.1875
Fishers Island Ferry District
P.O. Drawer H
Fishers Island, NY 06390
Statement Date 6/30/2012
Client No.475764.000
Date Description
24134 12/31/2011
12/31/2011
1/23/2012
138471 1/31/2012
3/23/2012
139454 3/31/2012
144181 4/30/2012
5/10/2012
146801 5/31/2012
6/4/2012
148047 6/30/2012
148426 6/30/2012
7/10/2012
Balance Forward
Invoice
Finance Charge
Payment
Invoice
Payment
Invoice
Invoice
Payment
Invoice
Payment
Invoice
Invoice
Payment
Charge Credit Balance
5,056.52
57.13
3,808.75
2,477.76
7,591.41
13,976.05
4,850.35
13,976.05
4,473.40
4,850.35
12,325.00
981.57
4,473.40
Current Balance $
3,808.75
8,865.27
8,922.40
5,113.65
7,591.41
0.00
13,976.05
18,826.40
4,850.35
9,323.75
4,473.40
16,798.40
17,779.97
13,306.57
13,306.57
0 - 30 31- 60 61 - 90 91 - 120 Over 120 Balance
137306.57 0.00 0.00 0.00 0.00 $ 137306.57
FISHERS ISLAND FERRY D/STRICT
VENDOR 016025 PARAMOUNT PICTURES CORP 08/14/2012 CHECK 634
FI/ND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT
SM .7155.4.000.000 072312 FILM BAL-HUGO 150.00
SM .7155.4.000.000 072312 FILM BAL-MISSION IMPOSSI 174.30
TOTAL 324.30
Town of Southoid, New York - Pa~'ment Voucher 16025
Vendor Tax ID Number or Social Security Number Vcndor Address
P.O. Box '100486
Vendor Name ~C'I~ (~ --~ ([~) ( ~9- Pasadena;l CA 01189-04'~6
Paramount ....
Vendor Telephone Number
Vendor Contact
Invoice
Number
Check No.
Entered by
Audit Date
AU6 1 4 2012
Invoice
Date
7123/2012
Total Discount
$324.30
SM7155.4.000.000
In q.bO
Mission Impossible
$324.30
Payee Certification
The undersipaed (Claimant) (Acting on behalf of the above named claimant)
does hereby certify that the foregoing claim is true and correct, that no par~ has
been paid, except as therein stated, that the balance therein stated is ac0Jally
due and owing, and that taxes from which thc Town is exempt are excluded
Compmly Name ~p
Department Certification
I hereby cerd fy that thc materials above specified have been received by me
in good condition without substitution, the services properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment is approved.
Signature
Title.'
ITotal due for both pictures isI
$324.30. I
FISHER ISLAND FERRY DISTRICT (19385)
RENTAL % RENTAL % TAX % TAX MISC BALANCE Days
PERIOD WK GROSS DED HA TERMS BILLED BILLED PAYMENT PAID BILLED BILLED PAID AMOUNT DUE Aged
HUGO (18988)
20Bee ,ISHERSlSLANDCOMMUNIT¥,HEATERI FISHERS lSLAN ,, NY (SOSTON) [Billed $150 min
07/10-07/1~2012 1 362.00 175 35~35 F 156.60 41.44 15000
PICTURE TOTAL: 362.00 150.00 150.00
IMISSION: IMPOSSIBLE - GHOST PROTOCOL (18889)
20669 FISHERS ISLAND COMMUNITY THEATER 1 FISHERS ISLAI~ NY (BOSTON) 174 30
07108-07/1412012 1 498.00 1,750 35135 F 174.30 35.80
PICTURE TOTAL: 498.00 174.30 174.30
CIRCUIT TOTAl_: 880.00 324.30
PARAMOUNT PICTURES
PO BOX 100486
PASADENA, CA 91189
Contact: Phone Fax:
FISHER ISLAND FERRY DISTRICT
A~rN: GORDON MURPHY
261 TRUMBALL DRIVE
FISHERS ISLAND, NY 06390 USA
E = BOX OFFICE NOT RECEIVED '* - Competitive Theater INCLUDE STATEMENT WITH PAYMENT
FISHERS ISLAND FERRY DISTRICT
VENDOR 016659 PRINCIPAL LIFE GROUP 08/14/2012 CHECK 635
FUND & ACCOUNT P.O.# INVOICE DESCRIPTION
AMOUNT
SM .9060.8.000.000
H19730-1-0812 LIFE PREM 8/1-8/31/12
TOTAL
147.00
147.00
Town of Southold, New York - Payment Voucher
Vendor Tax ID Number or Social Security Number Vendor Address
P.O. Box 14513
Vendor No.
16659 ,
Principal Life Group
Vendor Telephone Number
Vendor Contact
[nvoice
Number
H19730-1
Date
7/1712012
Total Discount
Des Moines, IX 50306-35J3
Net
Amount Claime(
$147.00 $147.00
$147.00 $147.00
Payee Certification
The undersigned (Claimant) (Acting on behalf of thc 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 Tm, m is exempt are excluded
Signature J~"~'~ ~ Title ~
CompenyName ~F/~ Date ~/ 7'-/'5
Purchase Order
Number
Description of Goods or Services
Life Prem
B/1/12 - 8/31/t2
Check No.
Entered by
Audit Date
/~O6 1 4 2012
General Ledser Fund and Account Number
8M9060.8.000.000
Department Certification
I hereby certify that the materials above specified have been received by me
in good condition without substitution, the services properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment Is approved.
Signature ~
Title Date 7 / ~'4 fP-'-
~roup
Principal Financial Group
Des Moines, IA 50392-0001
Principal Life
Insurance Company
IPREMIUM STATEMENT
Account Number
000986
FISHERS ISLAND FERRY
ATTN NINA SCHMID
PO BOX H
FISHERS ISLAND NY
06390
H19730-1 Lb. No. 0819730 00001 93
DueDa~ 08/01/12 ~mtDate 07/17/12 Billing Period 08/01/12 - 08/31/12
Please Pay Balance Due
$ 147.00
PLEASE REVIEW ALL MESSAGES BELOW. THEY CONTAIN INFORMATION RELATED TD YOUR PREMIUM
PAYMENTS AND THE ADMINISTRATION DF YOUR PLAN. IF YOU HAVE QUESTIONS REGARDING ANY
OF THESE MESSAGES, PLEASE CONTACT US AT THE NUMBER LISTED BELOW.
IT IS IMPORTANT TO REPORT NEW ENROLLMENTS, TERMINATIONS, AND CHANGES IN DEPENDENT
STATUS PROMPTLY TO OUR WEBSITE AT WWW.PRINCIPAL.COM OR NOTIFY OUR ADMINISTRATION AREA.
WEB REPORTING REQUIRES A PIN. IF YOU DO NOT HAVE A PIN, PLEASE CALL 800-621-B2BO.
REPORTING CHANGES PROMPTLY WILL RESULT IN A MORE ACCURATE PREMIUM STATEMENT. CHANGES
SHOULD NOT BE SENT WITH YOUR PAYMENT.
FOR ASSISTANCE, PLEASE CALL TOLL FREE: 1-800-843-1371
PROVIDING YOU WITH GOOD SERVICE IS IMPORTANT. PLEASE REVIEW YOUR
STATEMENT EACH MONTH TD ENSURE PROMPT AND ACCURATE CLAIM PAYMENT.
Group
THZS 'rS YOUR COPY,
Principal Financial Group Principal Life
Des Moines, IA 50392-0002 Insurance Company
PLEASE KEEP FOR YOUR RECORDS.
PREM'r UM STATEHENT
This stalement in no way changes 1he
contract or waives any overdue payment
ACCOUNT NO. H19730-1
FISHERS ISLAND FERRY
LB. NO. 0819730 00001 93
DUE DATE: 08/01/12 STMT DATE: 07/17/12
ID LIFE/AD&D
qUMBER NAME BNFT PREM
CHARGE/
CREDIT
)82693982 PARAOiS dO
)20090292 TRAUD dAME
~UMMARY TOTALS - TOTAL COVERED 17
.IFE / AD&D PREMIUM TOTALS
$108,06
CHARGES THIS STMT 108,06
TOTAL AMT DUE 147,00
1-8OO-843-1371
FOR ASSISTANCE, PLEASE CALL TOLL FREE:
F396GP-4
ACCOUNT NO. H19730-1 08/01/2012 000 000000 000000 CGS631821991154326001002 0002492 002 OF 002
FISHERS ISLAND FERRY DISTRICT
VENDOR 014022 RING'S END, INC
08/14/2012 CHECK 636
FUND & ACCOUNT
P.O.# INVOICE DESCRIPTION
SM .5710.2.000.000
976131
AMOUNT
(8)PAINT 271.92
TOTAL 271.92
'own of Southold, New York - Payment Voucher
Vendor Tax iD Number or Social Security Number
Niantic Lumber/DIv of Rin~fs End Lumber
Vendor Telephone Number
Vendor Address
Vendor No.
14022
P.O. Box 714
ldlan'tic, CT 06357-6714
Vendor Contact
Check No.
Entered by
Audit Date
Invoice Invoice Invoice
Number Date Total Discount
976131 7112/2012 $271.92
Net Purchase Order
Number
General Ledger Fund and Account Number
SM$710.2.000.000
$271.92 $27t.92
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
Signature ~"~-~''~ Title
Company Name ~'~ fi~/2 Date
Department Certification
I hereby certify that the materials above specified have been received by me
in good condition without substitution, the services properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment is approved
Signature
Title
Page # 1
Bethel. CT ' Branford, CT Darien, CT Lewlsboro, 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 Now Milford. CT Nlanflc, CT Wilton, CT
?: (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
Charge Invoice * * * T~K YOU FOR ~O~DIBO RIB~'~
P.O. BOX H
FISHERS IS~ ~ 06390
860-442-0165
CUSTOM~
EFisHiS ~2~20~ ~6~31 13:21 284 - All~ ~ibble
0 9~61Ji 2% Da~e Based Disco~t 6.35% - CT S~ES T~
P220801 8 8 ~ET~E ~D GLOSS SAFETY WH G 8.00C 33.990/EACH 271.92
SEE REVERSE SIDE FOR TE~S ~ CO~ITIONS
X 27[.9; 0.0( 0.0( 27[.92
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 be 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 or'dare will be
accepted for return or credit.
TAXES
Buyer shall pay to Seller the amount of any and all taxes, excises or other charges which Seller may be required to pay or to collect for any
governmeht, 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 of Supply; Id) Shortage of cars or trucks or delays in transit; (el 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 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 with
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 failure 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 AND CONDITIONS TO GOVERN
THIS INVOICE CONSTITUTES THE ENTIRE CONTRACT W'rH 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 pound 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 et 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 toss 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 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 du~ 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
Alkaline 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.
Breath ng excess ve amounts of treated or untreated wood dust (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 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 information on this product.
This Information is designed to address the label requirements of the OSHA Hazard Communication Standard with respect to treated lumber.
DELIVERY
All deliveries are priced and understood to be on a first floor/tailboard delivery basis.
FISHERS ISLAND FERRY DISTRICT
VENDOR 019267 DEBORAH S. SHILLO 08/14/2012 CHECK 637
FUND & ACCOUNT P,O.~ INVOICE DESCRIPTION AMOUNT
SM .5710.4.000.00~0 060112 REC.MINUTES-COMM MTG-JUN 500.00
TOTAL 500.00
Town of Southold, New York - Payment Voucher
Vendor Tax iD Number or Social Security Number
Deborah Shillo
Vendor Telephone Number
Vendor Contact
Vendor No.
26 High Wood Road
Bloomfield, CT 06002
Check No.
Entered by
Audit Date
Invoice
Number
Date
6/1/2012
Invoice Net
Total i Discount Amount Claimed
$600.00] $500.00
$6oo.oo; i $5oo.oo
Payee Certification
The undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certify that the foregoing claim is true and correct, that no par~ has
been paid, except as therein stated, that the balance therein stated is actually
due and owing, and that taxes from which the lovm is exempt are excluded.
Signature .~~Tnle
Company Name Date ~7C/
Purchase Order
Number
Description of Goods or Services
Recorder of Minutes
Comm. Mtile
20 hrs I~ $ 26.00
6/1/2012
AUG 1 4 2 §lZ
Department Certification
I hereby certify that thc materials above specified have been received by me
in good condition without substitution, the services properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment is approved.
Signamre
General Loll[er Fuml and Account Nmber
8M5710.4.000.000
Deborah Shillo
26 High Wood Rd.
Bloomfield, CT 06002
860 242 2514
$25.00 Hr.
2012 JUNE TOTAL $500.00
Date
Description Hours TL
4-Jun/5 minutes set u 1.5 $37.50
5-Jun 6/5 meeting 3 575.00
6-Jun 6/5 minutes 0.5 $12.50
6-Jun 6/5 minutes 0.5 511.2.50
12-Jun 6/5 minutes 1 $25.00
13qun 6/5 listen tape 1.5 $37.50
19-Jun meeting 3 $75.00
20-Jun 6/5 final 2.5 $62.50
20-Jun 6/19 minutes 2 $50.00
21-lun 6/19 minutes 2 $50.00
10-Jul 6/19 min final 1 $25.00
17-Jul sendto board 0.5 $12.50
21-Jul check tape 0.5 $12..50
24-Jul final adjust 0.5 $12.50
FISHERS ISLAND FERRY DISTRICT
VENDOR 019432 SKYLINE CUSTOM CARPENTRY & 08/14/2012
CHECK 638
FUND & ACCOUNT
P.O.# INVOICE
SM .7155.4.000.000
073112
DESCRIPTION
AMOUNT
REPAIR ROOF-MOVIE THEATR
TOTAL
600.O0
600.00
Town of Southold, New York - Payment Voucher
Skyline Custom Carpentry
Vendor Telephone Number
Vendor Tax ID Number or Social Securiiy Number Vendor Address
23 Carriage Drive
Stonington, CT 06378
Total Discount
Vendor Contact
Number
Net
Amount Claime~
7/31/2012 $600,00! $600.00
Vendor No.
19432
Ch~kNo.
Entered by
Audit Date
AUG 1 4 2012
$600.00
Payee Certification
$600.00
The undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certify that the foregoing claim is trae and correct, that no part has
been paid, except as therein stated, that the balance therein stated is actually
due and owing, and that taxes from which the Town is exempt are excluded
Signature ~ Title /~
Compeny Name f ~'~ Date 7//~/~ Z
Purchase Order
Number
Description of Goods or Services
Repair roof at the
Mo¥1e Thsater
General Ledfer Fund and Account Number
8M7155.4.000.000
Department Certification
1 hereby certify that the materials above specified have been received by me
in good condition without substitution, the services properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment is approved.
PO Box 342
July 31 2012
Fishers Island Theater
FINY
Invoice for repair of theater roof
Hammer in nails on front west side of roof
Tar all nail holes
Tar over areas where walls meet roof
Inspect and tar vents that come through roof
Rip up section of roof that is rotted and replace plywood and
reroof. Section is located at rear east corner
Instal] new flashing in that area
Cost of repair ........................ $ (500.00
Thank You
Tom Ahlgren
THOMAS AHLGREN
SKYL.INEFI@UVE.COM
(0) 631 7~8-7 ! 93
(c) 631 943-7487
FISHERS ISLAND FERRY DISTRICT
VENDOR 019719 STAPLES CREDIT PLAN 08/14/2012 CHECK 639
FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT
SM
SM
SM
SM
SM
SM
5711.4.000.000
5711.4.000.000
5711.4.000.000
5711.4.000.000
5711.4.000.000
5711.4.000.000
2020934001 FI OFFICE SUPPLIES 42.58
2159559001 FI OFFICE SUPPLIES 110.66
2159559002 FI OFFICE SUPPLIES 134.99
2471901002 FI OFFICE SUPPLIES 39.97
2843046001 FI OFFICE SUPPLIES 205.60
88120 FI OFFICE SUPPLIES 455.06
TOTAL
988.86
Town of Southoid, New York - Payment Voucher
· Vendor Tax ID Number or Social Securiiy Numbor Vendor Address
Dept 31-0000307779
P.O. Box 689020
Vena~
19719
Eheck No. ~~
Entered by
~udit Date
AUG 1 4 2012 I
Staples
Vendor Telephone Number
Vendor Contact
Invoice
Number
Invoice
Date
invoice
2843046001 61t112012 $205.60
2020934001 6118/2012 $42.58
2159559002 612012012 $t34.99
2159559001
88120
612012012
612212012
2471901002
$110.66
$455.06
7/2/2012 $39.97
$988.86
Des Moines, IA 50368-9020
$988.86
Payee Certification 1,977.72
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 J /4'-~p Date
N~ P~ch~e Order
Amount Claime; Number
$208.6e
$42.68
$134.99
$t10.66
$458.08
$39.91
Description of Goods or Services
FI Office Supplies
FI Office Supplies
FI Office Supplies
FI Office Supplies
FI Office Supplies
FI Office Supplies
General Ledser Fund and Account Number
8M5711.4.000.000
Department Certification
l hereby certify that the materials above specified have been received by me
in good condition without substitution, the services properly
pan~ormed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment is approved
Signature J~
Title Date
page 1 of 3
Previous Balanoe $ 659.88
Payment~ -$ 0.00
Omdite -$ 0.00
PumhaEe~ +$ 988.86
Debits +$ O. O0
FINANCE CHARGES +$ O. O0
Late Feeu +~ O. 00
New Balance =$ 1,64-8. ?~.
CURRENT ACTIVITY
Olosing Date
Next Closing Date
Payment Due Date
Current Due
Past Due Amount +$
Minimum Payment Due =$
07/09/lZ
08/09/12 RSHER ISLAND FERRY DIST
08/03/12 ACCOUNTS PAYABLE
PO BOX H
69.00 RSHERS ISLAND, NY ~0-0607
28.00 Oredit Line $ 10,500
97.00 Omdit Available $ 8,851
View, Manage and Pay online ~ http J/www.$taples.a0~ountonllne.oom
JUN 11 #9228845046-000-001 PUTNAM CT 205.60
JUN 15 #9229020934-000-001 PUTNAM CT 42.58
JUN 20 #9229159559-000-002 MONROE TOHNSH NJ 134.99,'
JUN 20 #9229159559-000-001 PUTNAM CT 110.66
JUN 22 OFFICE SUPPLIES NEH LONDON CT 455.06
JUL Z #9229471901-000-002 PUTNAM CT 59.97
Did you overlook your peymen~ ~o us?
so, please send ~he amoun~ due ~oday.
paymen~ is in ~he mail ~hank you!
FINANCE CHARGE SUMMARY
Ourrent Billing Pednd Previous Billing Pehod
REGULAR REVOLVE CREDIT PLAN
~ ~ TnisAccountlss~ed~Citibank, N.A. CU~TOMERSER~IC~1-800-7~67_-1~2_91__F~AXNU_M_BE_R_l*801-779-7425_
· A~ternatet3alanceSubjecttoFnance ChalgeCoUQul~]t~n Method, i the ht
Notify Us b~ Case of Errors ~)r Questions About Your Bill
important Payment Instructions
If you send anetiqiblecheckwiththisp~ayment coupon you authorize us to
complete vour payment bye~ectronicdehit, lfwedo the checking account
will be debited in the amount on the check, We may do this as soon as the
Payment Options Other Than Regular Mail:
Remit To:
STAPLES CREDIT PLAN
DEPT.51 - 7820255882
PO BOX 689020
DES MOINES IA 50368-9020
Payment Due Dale: 08/03/12
Bill TO: page 2 of 3
ACCOUNT: 6035517820255882
FISHER ISLAND FERRY DIST
PO BOX H
Please make cheoics payable lo STAPLES CREDIT PLAN
that was easy=
INVOICE:
2843O46OO1
AMOUNT DUE: 205,60
INVOICE DATE: 06/11 /12
SHZp TO~ INVOICE:
AMOUNT DUE: 42.58
INVOICE DATE: 06/15/12
SHIP TO:
OE~ OOUCETTE
NYOOOOO
INVOICE:
2159559002
AMOUNT DUE: 134.99
INVOICE DATE: 06/20/12
NY O0§O0
INVOICE:
2159559001
AMOUNT DUE: 110.66
INVOICE DATE: 06/20/12
Please Direot Inquiries to: Phone: 800-767-1291 Fax: 801-779-7425
Information About Your Account
Notify Us in Case of Errors or Questions About Your Bill
Important Payment Instructions
Payment Options Other Than Regular Mail:
If you send an eligible check with this ayment coupon you authorize us to
your
payment
by
electronic
we
do,
the
account
will be debited In the amount on the check. We may do this as soon as the
day we receive the check. Also, the check will be di~stroyed. ~ S604STOOOOOTH
Remit To:
STAPLES CREDIT PLAN
DEPT.51 - 7820255882
PO BOX 689O20
DES MOINES IA 50368-9020
Payment Due Dote: 08/03/12
Bill To: paoe 3 of 3
ACCOUNT: 6035517820255882
FISHER ISLAND FERRY DIST
PO BOX H
Please make checks payable to STAPLES CREDIT PLAN
that was easy;
SHIP TO:
INVOICE:
88120
AMOUNT DUE: 455.06
INVOICE DATE: 08/22/12
SHIP TO: INVOICE:
DEB DOUCETTE 2471901002
AMOUNT DUE: 39.97
iNVOICE DATE: 07/02/12
Please Diront Inquiries to: Phone: 800-767-1291 Fax: 801-779-7425
Notify Us in Case of Errors or Questions About Your Bill
Important Payment Instructions
Ii you send an eligible check with this payment COL pon, VOU authorize us to
complete your pay merit by electronic debit. If we do the checking account
will be debited m the amount on the check, We may do this as soon as the
day we receive the check. Also, the check will be dbstroyed,
Payment Optiof)s Other Than Regular Mall:
FISHERS ISLAND FERRY DISTRICT
VENDOR 019757 STARBE;~4 SUPPLY CO. 08/14/2012 CHECK 640
AMOUNT
SM .5710.2.000.100
111393W
MU-LIGHT GLOBES
TOTAL
851.20
851.20
Town of Southold, New York -
Vendor Tax ID Number or Social Security Number
Vendor Name
Starbeam Supply Company
Vendor Telephone Number
Vendor Contact
Invoice
Number Discount
tt1393W 5/3012012 $881.20
Date
Total
Vendor No.
'merit Voucher 19757
Vendor Address
1360 Baur Boulevard
St. Louis, MO 63132
Net Purchase Order
Amount Claime~ Number Description of Goods or Services
$851.20 Light Globes for
Munnatawket
Check No.
Entered by
Audit Date
General Ledger Fund and Account Number
8M6710.2.000.100
$861.20 $861.20
Payee Certification
The undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certify that the foregoing claim is true and correcL that no part has
been paid, except as therein stated, that the balance therein stated is actually
due and owing, and that taxes from which the Towa is exempt are excluded
Department Certification
I hereby certify that the materials above specified have been received by me
in good condition without substitetion, the services properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment is approved
Signature
Title Date_
PLEASE REMIT TOmm~
INVOICE
to ou~ consolidation,
/ /$UPPgY £~.
// //~36o BAUR BOULEVARO
JJ // sT. LOU~S, MO. 6~2 24 HOUR FAX ORDER
314/997-0077 pA,~ 1 -~1~ 997~7630
SAME AS SOLD TO UNLESS INDICATED BELOW
SOL C:' SHIP
ToqFI,-,HE~..S ISL~',~D TO F~'SHE~.S ;SLA{'~D FEPR'Y'
TERMS CUSTOMER PURCHASE ORDER NUMBER CUSTOMER NUMBER SOLD BY SHIPPED BY DATE INVOICE NUMBER
GROSS EXTENSION TAX FREIGHT MISC. CHARGES ADD. Dmsc. AMOUNT S.O.P.C, TOTAL mNVOmCE
~ ' ' O. O0 O. OC< .~ 851.
1V2% PER MONTH ALL CLAIMS FOR ERRORS,
(18% PER YEAR) BREAKAGE, AND SHORTAGES
I ON UNPAID BALANCES MUST BEoR~(~j~,~,,MADE WITHIN~NvO~cIg10 DAYS.
FISHERS ISLAND FERRY DISTRICT
VENDOR 020151 TECHNICOLOR, INC.
08/14/2012 CHECK 641
FUND & ACCOUNT
P.O.~
SM .7155.4.000.000
INVOICE DESCRIPTION
AMOUNT
85648136
FILM DEL/PU FEES-(8) 200.00
TOTAL 200.00
Check No.
Town of Southold, New York - Payment Voucher
Vendor Tax ID Number or Social Security Number Vendor Address
Oept.~~qgqq g
Los Angeles, CA 90084-8498
vendor No.
Entered by ~
Audit Date
Technicolor
Vendor Contact
AUG 1 4 2012
Invoice invoice Invoice Net Purchase Order
Number Date Total Discount Amount Claimed Number
85648136
7/16/2012
$200.00 $200.00
$200.00 $200.00
Payee Certification
The undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certify that the foregoing claim is true and correct, that no part has
been paid, except as therein stated, that the balance therein stated is actually
due and owing, and that taxes from which the Town is exempt are excluded
Company Same~f '~/~ Date ~ ~'*'/~ ~
Description of Goods or Services
Film DeI/PU Fees ¢')
General Ledger Fund and Account Number
8M7185.4.000.000
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 ~'~td ~t/~ /~_.
technicolor
TERMS: NET 14 DAYS
Page: 1 of 1
INVOICE TO: Shipped To: 1000448 Coutmunity Thtr New London, CT 06320
Community Thtr
Po Box 607 Circuit or
Fishers Island, NY 06390 Owner
I ~ 85648136 07/30/12
1000448 ' 07/16/12 I
PRINT MANAGEMENT
MISSION IMPOSSIBLE 4 35 ~ Film 1 25.00 8133812 07/03/12 1ZSFYl150322506971
THE FIVE-YEAR ENGAGEMENT 35 m~ Film 1 25.00 8133812 07/03/12 1Z8FYl150322509816
SECRET WORLD OF ARRIETY 35 ~ Film 1 25i00 8131290 07/05/12 1Z8FYl150322523854
MEN IN BLACK 3 35 m~ Film 1 25i00 8133813 07/11/12 1Z8FYl150322606747
WANDERLUST 35 mm Film 1 25]00 8133813 07/11/12 1Z8FYl150322606827
Print
THE AVENGERS Print Return 1 25.00 8132485 07/06/12 1Z8R7Y657822469541
(PM)
WAR HORSE Print Return 1 25~00 8132484 07/09/12 1Z8R7Y657822518649
(PM)
MISSION IMPOSSIBLE 4 Print Return 1 25i00 8133813 07/11/12 1Z8R7Y657822577666
{PM)
Subtotals: 0,00 0. 0 0, }0 00.00 200.00
Packagl ng Material s Sales ~x Shi pping Subtotal
FOR ADDRESS CORRECTIONS:
O.OC 0~00 O~OC 200.00 200i00
FISHERS ISLAND FERRY DISTRICT
VENDOR 020331 TIMES-REVIEW NEWSPAPERS 08/14/2012 CHECK 642
FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT
SM .5710.4,000.000 109584 L/N#10762-~.NNUAL ELECTIO
TOTAL
36.73
36.73
Town of Southold, New York - Pa~yment Voucher
Vendor Tax ID Number or Social Securliy Number Vendor Address
P.O. Box 1500
Vendor~e -~mt' ~ )~¢~ICW/ Mattituck, NY 11952
The Suffolk Times
Vendor Telephone Number
Vendor Contact
Vendor No.
20331
Check No.
Entered by
Audit Date
AUG 1 4 2012
Number Date Total Discount
109584 7/1212012
$36.73 ~ $36.73
$36.73 $36.73
Payee Certification
The undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certify that the forego/ag claim is ~rue and cmrect, that no pan has
been paid, except as therein stated, that the balance therein stated is actually
due and owing, and that taxes fcom which the Tow~n is exempt are excluded
Company Name ~P Date
Number
Annual ~leotion
Notice
SM5710.4.000.000
Department Certification
! hereby certif~ that the materials above spacified have been received by me
in good condition without substitution, the se[vices properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment is approved
PLEASE DETACH AND RETURN UPPER PORTION WITH YOUR REMI'UFANCE
Affidavit Fee 10.00
07/12/12 1543730 10762-ANNUAL ELECT-66L-1X 1
SUFF T1MES Legal Ad 1.000 26.73 36.73
Pay this amount~
TIM ES / REVIEW NEWSPAPERS
109584
The News-Review The Suffolk Times
The North Shore Sun Shslter Island Reporter
Wine Pfees
07/12/2012 ~- ~ 139579 FISHERS ISL. FERRY -LEGAL
#10762
STATE OF NEW YORK)
) SS:
COUNTY OF SUFFOLK)
Karen Kine of Mattituck, in said county, being duly sworn, says that she is
Principal Clerk of THE SUFFOLK TIMES, a weekly newspaper, published at
Mattituck, in the Town of Southold, County of Suffolk and State of New York, and that
the Notice of which the annexed is a pdnted copy, )ublished in
said Newspaper once each week for
12th dayof July, 2012.
Sworn to before me this
LEGAL NOTICE
~ ~ Busi~ o~
OF~ ~~
day of ~~ 2012.
CNRISrlNA VOLINSKI
NOTARY PUBLIC-STATE OF NEW YORK
NO. 01V06105050
guallfled In Suffolk County
My Commllllon Explflt FlOruary 28, 2(316
FISHERS ISLAND FERRY DISTRICT
VENDOR 020820 TWENTIETH CENTURy FOX FLM CORP 08/14/2012 CHECK 643
FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT
SM .7155.4,000,000 072512 FILM MIN-WE BOUGHT A ZOO 250.00
TOTAL 250.00
Town of Southold, New York - Payment Voucher
Vendor Tax 1D Number or Social Security Number Vendor Address
Vendor Name
Twentieth Century Fox Film Corporation
Vendor Telephone Number
Vendor Contact
invoice Invoice
Number Date
Total
$250.00
$250.00
Vendor No.
20820
Bank of America
5863 Collection Center Drive
Chicago, !L 6069~
Net
Discount Amount Claimed
$250.00
Purchase Order
Number
$250.00
Payee Ce~ification
Description of Goods or Services
Film Min/Percenta~les:
We Bou~lht a Zoo
The undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby cenil~ 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 ~/~p Date ~ Ot "~
Check No.
Entered by
Audit Dute
AUG 1 4 2012
~Olerl~. /' ',~
General Ledser Fund and Account Number
$M7155.4.000.000
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_ ~ /_. ,
,Statement of Account
Twentieth Century Fox Film Corp.
July 25, 2012
FisheCs Island Ferry District
Attn: Gordon Murphy
261 Trumball Drive
Drawer H
Fishers Island, NY 06390
ITwentieth Century Fox Film Corp.-NY
Attn: Bank of America
5863 Collection Center Drive
Chicago, IL 60693
Statement Summary
Film Rental I 250.00 I
Total Amount Due 250.00
Less: On Account 0.00
Net Amount Due 250.00
Comments
A Box Office gross status of'E' or 'F' indicates an official Box Office statement is missing for a play week. For these weeks, please remit
the missing Box Office statements as soon as possible.
Twentieth Century Fox Film CorD.
Circuit: Independent USA / Non-Circuit
Payer: Fisher's Island Fer~ District
Wk Scr Billed Earned
No Play W~k Cnt Percent Percent
Statement of Account - Detail
Deduct Gross Billing Billed
Code Amount Code Amount
Pa.qe 2 of 2
Paid Paid Amount Aging
Amount Percent Due Oa~/s
Atlantic Division - Boston Branch
000000000 - Fishers Island Community Theater Fishers Island, NY
We Bought A Zoo Terms: Percent
I 07/24 07/24/12 1 35 00 16000 E
Total Wk ? 160.00
Total Theater
FR
FR-MIN
250 00 000 0 00 25000
19400
250.00 0,00 250.00
250.00 0.00 250.00
Grand Total 250.00 0.00 250.00
Wednesday 7/25/2012 11 11 AM
FISHERS ISLAND FERRY DISTRICT
VENDOR 021304 ULINE
08/14/2012 CHECK 644
FUND & ACCOUNT
P . O. # INVOICE DESCRIPTION
SM .5710.4.000.000
SM .5710.4.000.000
AMOUNT
44955185 SHRINK WRAP-NL 213.87
45407478 SHRINK WRAP-NL 369.16
TOTAL
583.03
Town of Southold, New York - Pal,ment Voucher
?
Vendor Tax ID Number or S~cial Security Number
ULINE
Vendor Telephone Number
Vendor Contact
Vendor No:
c 50q
Vendor Address
Attn: Accounts Receivable
2200 S. Lakeside Drive
Waukegan, IL 60085
Check No.
Entered by
Audit Date
AUG 1 4 2012
Number
44955185
Invoice
Date
6128/2012
Invoice Net
Total ! Discount Amount Claime~
$213.871 $213.87
Purch~eOrder
Number
Description of Goods or Services
Shrink Wrap-NL
General Ledger Fund and Account Number
SM5710.4.000.000
$213.87
Payee Certification
lhc undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certify that the foregoing claim is mac and correct, that no part has
been prod, except as therein stated, that the balance therein stated is actually
due and owing, and that taxes from which the Town is exempt arc excluded
Signatare~ Title ~
Company Name ~P
Date
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 thc exceptions
or discrepancies noted, and payment is approved
Signature~
?
1-800-295-5510
uline.com
2200 S. Lakeside Drive · Waukegan, iL 60085
SHIPPING SUPPLY SPECIALISTS
THANK YOU FOR 'fOUR ORDER. ULINE CUSTOMER SINCE
2005
SOLD TO:
INVOICE NO.
44955185
INVOICE
ULINE FED ID#: 36-3684738
YOUR ORDER # 48465961
SHIP TO:
MDG201000013364 I MB 0404
IIIh'll'l'ilhllllUl'lhhl'llllhlluhl~'ll'"hll~'l'll'llll FISHERS ISLAND FERRY DISTRICT
FISHERS ISLAND FERRY DISTRICT 5 WATERFRONT PARK
PO BOX H ~,:.'~;i~J~.: NEW LONDON CT 06320
FISHERS ISLAND NY 06390-0607
U-lO0 8-2010
, i i II
2461167 RAY UPS GROUND 6/28/12 6/28/12 NET 30 DAYS 6/28/12
-'"' 'llr '"'"' "f ~ '
8 RL S-642 18X1500 80GA ULINE BLOWN WRAP 16.00 128.00
1 KT H-589 HVY DTY HANDWRAPPER SPEC H-295 49.00 49.00
ORDER PLACED BY: RAY LEFEVER SUB-TOTAL SALES TAX FRT/HNDLING AMOUNT DUE
AKELSO /I 177.00 .00 36.87 213.87
Town of Southold, New York - Payment Voucher ~
Vendor Tax ID Number or Social Security Number Vendor Address
Attn: Accounts Receivable
2200 S. Lakeside Drive
ULINE I/Vaukegan, IL 60085
Vendor Telephone Number
Vendor No[
Check No.
Vendor Contact
Invoice Net Purchase Order
Number Discount Amount Claimel Number
45407478
Invoice Invoice I
Date Total
7/25/2012 $369.t6i
$369.16j
Payee Certification
$369.16
' $369.16
The undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certi~ that the foregoing claim is true and correct, that no part has
been paid, except as therein stated, that the balance therein stated is actually
due and owing, and that taxes from which the Town is exempt are excluded
Signature
Company Name
Entered by ~
Audit Date
AUG 1 4 2012
Description of Goods or Services
Shrink Wrap-NL
General Lod$er Fund and Account Number
8M5710.4.000.000
Department Certification
I hereby certi~ 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
Signatare
Title
1-800-295-5510
uline.com
2200 S. Lakeside Drive · Waukegan, IL 60085
SHIPP, ING SUPPLY SPECIALISTS
THANK YOU FOR YOUR ORDER. ULINE CUSTOMER SINCE
2005
INVOICE NO.
45407478
YOUR ORDER #
INVOICE
ULINE FED ID#: 36-3684738
48927676
SOLD TO:
SHIP TO:
MDG201000015937 1 MB 0404
llf,llilllll,fli,lllll,llllhlllllIMll,ll,li,lilf,fl,f,lfllll,
FISHERS ISLAND FERRY DISTRICT
PO BOX H
FISHERS ISLAND NY 06390-0607
FISHERS ISLAND FERRY DISTRICT
5 WATERFRONT PARK
NEW LONDON CT 06320
U-100 8 2010
2461167
RAY
UPS GROUND 7/25/12 7/25/12 NET 30 DAYS 7/25/12
16 S-642
1 H-589
18Xl 500 80GA ULINE BLOWN WRAP
HVY DTY HANDWRAPPER SPEC H-295
16.00
49.00
256.00
49.00
ORDER PLACED BY: RAY LEFEVER
CWALSH /I
SUB-TOTAL SALES TAX FRT/HNDLING i AMOUNT DUE
305.00 .00 64.16I 369.16
FISHERS ISLAND FERRY DISTRICT
VENDOR 021506 UNITED PARCEL SERVICE
08/14/2012 CHECK 645
FUND & ACCOUNT
SM .5710.4.000.700
SM .5710.4.000.700
P.O.~ INVOICE DESCRIPTION
26639282
26639292
W/E 7/13/12 (7)PKG
W/E 7/20/12 (9)PKG
TOTAL
~O~T
94 . 58
233.05
327.63
-,hhm: &lq 2 ~,"
'Vendor
, Town of Southold, New York - Payment Voucher
Vendor Tax JD Number or Social Security Number Vendor Address
P.O. Box 7247-0244
Vendor Name Philadelphia, PA 19170-0001
United Parcel Service
Vendor Tetepbene Number
Vendor Contact
21506
Check No.
Entered by ~
Audit Date
AUG 1 6 2012
Invoice ] I Net Purchase Order
Total i Discount Amount( Number
26639282 711412012 $94.58 $94.58
26639292 7121/2012 233.05 $233.05
wle 07/'13112
wle 07120/12
General Ledger Fund and Account Number
SM5710.4.000.700
$327.63 $327.63
Payee Certification
Thc undersigned (Claimant) (Acting on behalf of tbe above named claimam)
does hereby certify that the foregoing claim Js 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
Date /
Department Certification
I hereby certify that the materials above specified have been received by me
in good condition witbout substitution, the services properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, aM paymeta is approved
Signature
Shipped from:
FISHERS ISLAND FERRY
1 STATE ST
NEW LONDON, CT 06320
Delivery Service Invoice
Invoice date July 14, 2012
Invoice number 0000026639282
Shipper number 026639
Control ID 563Q
Page 1 of 3
~ 0720A00000266392 77366200010857
z AB 01 055552 07213[170 B**3DGT
__~ ,,i,l,l,H~l,dl~i,llll,hhl~,,H,~,,iqlll,h~,,qll,,,ll~
~-- FISHER ISLAND FERRY
~- PO BOX H
'-- FZSHER ISLAND, NY 06590-060?
Account Status Summary
Weekly Payment Plan
Amount Due This Period $ 94.58
Amount Outstanding (prior invoices) $ 240.50
Total Amount Outstanding $ 335.08
Please include the Return Portion of each outstanding invoice with
your payment. See Account Status for details.
Questions about your char_aes?
To get a better understanding of the charges on your invoice,
visit our invoice guide and glossary of billing charges at
upe.com/invoiceguide.
ISign up for electronic billing today!
Visit ups.corn/billing
For questions about your invoice, call:
(aoe) 811-1648
Monday - Friday
8:00 a.m. - 9:00 p.m.E.T.
or write: UPS
P.O. Box 7247-0244
Philadelphia, PA 19170-0001
Thank you for using UPS.
Summary of Charges
Page
Chmge
Outbound
3 UPS WoddShip $ 82.25
3 Adjustments & Othe~ Charges $ -1.56
3 Fees $ 3.89
Service Charges $10.00
Amount due this period
$ 94.58
UPS payment terms require payment of this invoice by July 25,
2012.
Payments not received by August 8, 2012 are subject to a late fee
of 6% of the Amount Due This Period. (Details in UPS Tariff,
available at ups.corn)
Note: This invoice may contain a fuel surcharge as described at
ups.com. The published fuel surcharge is 8.0% for UPS Ground
Services and 12.0% for UPS Air Services, UPS 3 Day Select, and
Intsmationel services. For more information, visit ups.com.
Delivery Service Invoice
Invoice date July 14, 2012
Invoice number 0000026639282
Shipper number 026639
Page 2 of 3
Account Status
Weekly Payment Plan
Payments Applied
Amount
Invoice Number Invoice Date Paid
0000026639172 04/28/2012 $ 24.70
0000026639182 05/05/2012 $ 96.93
0000026639192 05/12/2012 $ 23.96
0000026639202 05/19/2012 $ 22.00
0000026639212 05/26/2012 $ 59.87
Account Status
Weekly Payment Plan
Amount OutstandincJ (prior invoices):
Please include the Return Portion of each outstanding invoice
with your payment.
Balance
Invoice Number Invoice Date Due
0000026639222 06/02/2012 $ 27.82
0000026639232 06/09/2012 $ 23.44
0000026639242 06/16/2012 $ 64.79
0000026639252 06/23/2012 $ 27.59
0000026639262 06/30/2012 $ 32.77
0000026639272 07/07/2012 $ 64.09
Total $ 240.50
Outstanding balances reflect any payments received as of
07/13/2012. Please ignore this massage if a recent payment has
been made for any outstanding invoices.
Delivery Service Invoice
Invoice date July 14, 2012
Invoice number 0000026639282
Shipper number 026639
Page 3 of 3
Outbound
UPS WorldShip
Pickup Pickup Number of Billed
Date Record Message Cedes Packages Charge
07/12 9121173143 4 4343
07/13 9121173154 2 26.28
9121173165 1 12.54
Total UPS WorldShip 7 Package(s) 82.25
Total Outbound 7 Package(a) 82.25
Adjustments & Other Charges
Miscellaneous
Explanation Charge
WEEKLY PRINTER SERVICE FEE 2.00
FOR 1 PRINTERS AT $2.00 EACH
FOR 13-JUL-2012
Total Miscellaneous 2.00
Residential/Commercial Adjustments
UPS WorldShio
Shipped Pickup Recorded Billed Adjustment
Date Record Entry Tracking Number Corrected Charge Amount
O7/13 9121173154 1 1Z0266390341983392 Residential -9.61
Residential Surcharge -2.55
Commemia[ 9.61
Delivery Area Sumharge -0 75
Fuel Sumharge -0.26 -3.56
1st ref: Patty Fautkner FINY 06390 2nd ref: 631-788-7863
Total UPS WorldShip 1 Package(s) -3~56
Total Residential/Commercial Adjustments 1 Package(a) -3.56
Total Adjustments & Other Charges -1.56
Fees
WeekEnding Unpaid Billed
Date Balance Rate Charge
06/16 Late Payment Fee 64.79 6.00 % 3.89
Pursuant to the UPS Tariff,
a/ate payment fee has been assessed.
Total Fees 3.89
055552 2/2
Shipped from:
FISHERS ISLAND FERRY
1 STATE ST
NEW LONDON, CT 06320
Delivery Service Invoice
Invoice date July 21,2012
Invoice number 0000026639292
Shipper number 026639
Control ID J220
Page 1 of 4
0720A00000266392 77366300011560
'-" AB 01 061151 104661183 B**31~T
--- FISHER ISLAND FERRY
~ PO Box H
--' FISHER ISLAND, NY 06590-0607
Sign up for electronic billing today!
Visit ups.corn/billing
For questions about your invoice, call:
(8OO) 811-1648
Monday - Friday
8:00 a.m. - 9:00 p.m.E.T.
or write: UPS
P.O. Box 7247-0244
Philadelphia, PA 19170-0001
Account Status Summary
Weekly Payment Plan
Amount Due This Period $ 233.05
Amount Outstanding (prior invoices) $ 283.82
Total Amount Outstanding $ 516.87
Please include the Return Portion of each outstanding invoice with
your payment. See Account Status for details.
Questions about your charges?
To get a better understanding of the charges on your invoice,
visit our invoice guide and glossary of billing charges at
u ps.com/invoiceg uide.
Thank you for using UPS.
Summary of Charges
Page
Charge
Outbound
UPS WorldShip $ 202.64
Adjustments & Other Charges $18.75
Fees $1.66
Service Charges $10.00
Amount due this period $ 233.05
UPS payment terms require payment of this invoice by August 1,
2012.
Paymeata not received by August 15, 2012 are subject to a late
fee o! 6% of the Amount Due This Period. (Details in UPS Tariff,
available at ups.corn)
Note: This invoice may contain a fuel surcharge as described at
ups.com. Ths published fuet scrcharge is 8.0% for UPS Ground
Services and 12.0% for UPS Air Services, UPS 3 Day Select, and
International services. For more information, ~isit ups.com.
Delivery Service Invoice
Invoice date July 21, 2012
Invoice number 0000026639292
Shipper number 026639
Page 2 of 4
Account Status
Weekly Payment Plan
Payments Applied
Amount
Invoice Number Invoice Date Paid
0000026639222 06/02/2012 $ 27.82
0000026639232 06/09/2012 $ 23.44
Account Status
Weekly Payment Plan
Amount Outstandin~l (prior invoices):
Please include the Return Portion of each outstanding invoice
with your payment.
Balance
Invoice Number Invoice Date Due
0000026639242 06/16/2012 $ 64.79
0000026639252 06/23/2012 $ 27.59
0000026639262 06/30/2012 $ 32.77
0000026639272 07/07/2012 $ 64.09
0000026639282 07/14/2012 $ 94.58
Total $ 283.82
Outstanding balances reflecl any payments received as of
07/20/2012. Please ignore Ihis message if a recent payment has
been made for any outstanding invoices.
Outbound
uPs WorldShip
Delivery Service Invoice
Invoice date July 21,2012
Invoice number 0000026639292
Shipper number 026639
Page 3of4
Pickup Pickup
Date Record
Message Codes
Number of
Packages
Billed
Charge
07/16 9121173176 1 1819
07/17 9121173180 r 2 68.10
07/18 9121173191 1 12.56
07/19 9121173202 r 1 21.29
07/20 9121173213 4 82.50
Total UPS WorldShip
9 Package(s) 202.64
Total Outbound
9 Package(s) 202.64
Adjustments & Other Charges
Miscellaneous
Explanation
WEEKLY PRINTER SERVICE FEE
FOR 1 PRINTERS AT $2.00 EACH
FOR 20-JUL-2012
Billed
Charge
2.00
Total Miscellaneous
2.00
Residential/Commercial Adjustments
UPS WoridShip
Shipped Pickup
Date Record Entry Tracking Number
Recorded
Corrected
Billed Adjus~]ent
Charge Amount
07/20 9121173213
2 1Z0266390341982884 Commemial
Residential
Residential Surcharge
Fuel Surcharge
1st reft Laura Cooper FINY 06390
2nd ref: 615-948-5245
-21.34
21.34
2.55
0.20
2.75
3 1Z0266390341491495 Commemial
Residential
Residential Sumharge
Fuel Sumharge
ls! ref: Laura Cooper FINY 06390
2nd ret: 615-948-5245
-21.34
21 34
2.55
0.20
2.75
4 1Z0266390341560508 Commercial
Residential
Residential Surcharge
Fuel Sumharge
1st reft Laura Cooper FINY 06390
2nd ref: 615-948~245
-25.24
25.24
2 55
020
2.75
Total UPS WorldShip
3 Package(s) 8.25
Total Residential/Commercial Adjustments 3 Package(s)
Shipping Charge Corrections Leam how to avoid future shipping charge corrections. Visit www.ups.corn/avoidcharges.
8.25
Pickup Tracking Original Service/ ZIP Billed Adjus~nent
Date Number Corrected Service Code Zone Weight Charge Amount
07/16 1Z0266390341603622 Ground 10028 2
Additional Handling - Not encased in cardboard 8.50 8.50
1st ref: P.M. Tucker FINY 06390 2ad ref: 917-334-5445
Sender : FISHERS ISLAND FERRY Receiver: Priscilla Tucker
NEW LONDON CT 06320 NEW YORK NY 10028
Total Shipping Charge Corrections 1 Package(s) 8.50
Total Adjustments & Other Charges 18.75
061151 2/2
Delivery Service Invoice
invoice date July 21,2012
Invoice number 0000026639292
Shipper number 026639
Page 4 of 4
Fees
WeekEnding Unpaid Billed
Date Balance Rate Charge
06/23 Late Payment Fee 27.59 6.00 % 1.66
Pursuant to the UPS Tariff,
a late payment fee has been assess6d.
Total Fees q .66
Invoice Messaging
Code Message
r Dimensional weight applied
FISHERS ISLAND FERRY DISTRICT
VENDOR 021520 UNIVERSAL FILM EXCHANGES LLP
08/14/2012 CHECK 646
FUND & ACCOUNT
P.O.~ INVOICE
DESCRIPTION
AMOUNT
SM ,7155.4.000.000
SM .7155,4.000.000
071812 FILM-5YR ENGAGEMENT 250.00
071812 FILM-WANDERLUST 250.00
TOTAL
500.00
FIVB HUNDRED AND 00/100 DODLARS
~X 7S~84~8270
LLP
08/14/2012
Town of Southold, New York - Payment Voucher
Vendor Tax ID Number or Social Security Number Vendor Address
Box 848270
Vendor Name
Universal Film Exchange LLP
Vendor Telephone Number
Invoice
Vendor Contact
Invoice
Dallas, TX 75284-8270
Net Purchase Order
Number
Date Total
7/18/2012 $500.00
$$00.00
Payee Certification
Discount Amount Claime(
050,(
gSO, OO
$SO0.O0
lhe 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
Number
Signature~ Title
Company Name f~ Date ~
Vendor No.
21520
UheckNo. ~
Entered by ~
AuditDate
AUG 1 4 2012
Description of Goods or Services
Five Yr Engagement
, Wanderlust
General Ledger Fund and Account Number
SM7158.~' O~D
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_,.~ (~ ~..~¢' /~
· .~ersa! Pictures Distrib~tioq
Circuit: independent
Payer; Town of Southold
Wk Scr House
No Play Week Cnt Amounl
Statement of Account - Detail
Pane 2 of 2
Northeast Division. NEW HA VEN Branch
Community Theatre Fishers Island, NY
Battleship Terms: Flat Bkg: STD CtrWks: 1
t 07~2g-08/04/12 1 000 FR 25000
Total For BatUeshtp (STD) 280,00
Dr Seuss' The Lorax (3D) Terms; Flat Bkg: STD Ctr Wks: 1
t 08/01-08/07/12 I 000 FR 25000
Total For Dr, Seuss' The Lorax (3D) (STD) 250.00
Five. YearEngagemeflI~ The Terms: Flat Bkg STD CtrWks: t
I 07/~0-07/10/12 1 ~1 000 FR 25000
Total For Five*Year Engagement, The {STD) 250.00
Snow While And The Huntsman Terms: Flat Bkg: S TD Ctr Wks: 1
I 08/19-08/25/~2 1 000 FR 25000
Total For Snow White And The Huntsman (STD) 250,00
Wanderlust Terms: Flat Bkg; STO Ctr Wks: 1
1 07/17-07/23/12 1 000 FR 250.00
Total For Wanderlust (STDI 250,00
Community Theatre Totals 1,250.00
NEW HAVEN Branch Totals
0 O0 0 00 25O O0
0.00 25000
0 00 0 00 250 00
0,00 280.00
O O0 0 O0 250 00
0,00 250.00
000 0 00 250 O0
0,00 25000
000 0 O0 250 O0
0,00 250,00
0,00 1~250,00
1,250,00 0,00 %250,00
Grand Total 1,250.00 0,00 1,250.00
Wednesday 7/18/2012 10:17AM
· Universal Pictures Distribution i ,,.
Statement of Account July 18, 2012
Town of Southold
P O Drawer H
Fishers Island, NY 06390
Statement Summary
Comments
Total Amount Due
Less: On Account
1,250,00
0.~0
Net Amount Due
FISHERS ISLAND FERRY DISTRICT
VENDOR 024539 W.B. MASON CO.INC 08/14/2012 CHECK 647
FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT
SM .5711.4.000.000 I06290126 OFFICE SUPPLIES-NL 421.70
TOTAL 421.70
FOUR HU~RED' ,TWENTY ONE AND 70/100 DOLL. S
"'DOD ~: [, ?Il'
32
0~/14/201~
647
Town of Southold, New York - Payment Voucher
Vendor Tax ID Number or Social Security Number
W.B. Mason
Vendor Telephone Number
Vendor Contact
p.o. BOx 11i
Brockton, MA 02303-011 t
Vend~r NO:
24539
Check No.
Entered by ~r~
Audit Date
AUG 1 4 2012
Invoice
Number
106290126
Invoice
Date
71191201;
Invoice Net
Total Discount Amount Claimec
$421.70 $421.70
$421.70! ~ $421.70
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 ~ F;f Date
Purchase Order
Number
Description of Goods or Services
~)ffice Supplies-NL
General Ledger Fund and Account Number
SM$7tt.4.000.000
Department Certification
I hereby certify that the materials above specified have been received by me
tn good condition without substitution, the services properly
performed and that the quantities thereof have been verified with the exceptions
or discrepancies noted, and payment ~s approved.
Signature
Title
VKB. MASON CO., INC.
59 Centre St - Brockton, MA 02301
Ad'dress Service Requested
888-WE-MASON www.wbmason.com
* 1HS89~ 901*H0***********ALL* FOR*AADC* 060
FISHERS ISLAND FERRY DISTRICT
PO BOX H
FISHERS ISLAND, NY 06390-0607
(Page 1)
PM
Delivery Address Invoice Number: 106290126
Fishers Island Ferry District
Attn.: Ray
5 Waterfront Park
New London, CT 06320
Customer Number: C2024302
Reference Number: 106290126
Invoice Date: 07/20/2012
Due Date: 08/19/2012
Order Date: 07/19/2012
Order Number: S006477001
Order Method: PHONE
W.E. Mason Federal ID #: 04-2455641
Important Messsages
J.Solomon Incorporated and W.B. Mason have joined forces!!
The new J.Solomon Incorporated/W.B. Mason team looks forward to continuing to provide
the outstanding products and service you have become accustomed to
over the years with J.Solomon Incorporated.
All future payments should be sent to the remittance address noted above.
QTY QTY UIM UNIT PRICE EXT PRICE
ITEM NUMBER DESCRIPTION ORDERED SHIPPED
WBM21200 PAPER,XE RO/DU P,WE,LTR,20# 1 1 CT 36.99 36.99
MMM3750 TAPE,BOX SEAL,2X54.6YDS,RL(3760~) 6 6 RL 7.49 44.94
UNV86920 BOOK,STENO,G REGG,GN,80SH 12 12 EA 1.92 23.04
UNV46300 PAD,LGL RULD,PERF,5XE,WE 1 1 DZ 6.19 6.19
ERTTN620 TONER, F/H L5340D,H L5350DN-3K 2 2 EA 72.69 145,38
BR'~'N550 TONER,F/H L5240, H L5250DN-3.5K 2 2 EA 69.99 139.95
SUBTOTAL: 396.52
TAX & DEPOSITS TOTAL: 25.18
ORDER TOTAL: 421.70
To ensure proper credit, please detach and return below portion with your payment
How to Reach W.B. Mason Customer Service
· By Phone: 1-888-WB-Mason
· For inquires by mail: PO Box 111 Brockton M^ 02303-0111
· For payments by check: PO Box 981101 Boston MA 02298-1101
HOW TO READ YOUR INVOICE
Customer Number - Your account number.
it will be helpful to reference this number
when calling customer service or in any other
correspondence.
Terms - Invoice must be paid within the terms
period before becoming past due.
Amount Enclosed - Please indicate the
payment amount included with your remittance.
Important Messages - Special notes from
W.B. Mason about your account.
Invoice Detail - Information pertaining to your
order.
Invoice Date - Date your invoice was printed.
Total Due - Amount of this order to be remitted
for payment.
Remittance Address - Send your payment to
this address with your remittance slip for
proper credit to your account.
wbrn-103717
FISHERS ISLAND FERRY DISTRICT
VENDOR 007609 WALT DISNEY STUDIOS MOTION PIC 08/14/2012 CHECK 648
FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT
SM .7155.4,000,000 072312 FILM MIN-WAR,AVENG,SECRT 540,20
TOTAL 540,20
t~IVE HU~DREi~FO~T¥ /%~D 20/100 DOLLARS
IL ~0693
Town of Southold, New York - Payment Voucher
Vendor Tax ID Number or Social Security Number Vendor Address
13497 Collections Center Drive
Chicago, IL 60693
Walt Disney Studios Motion Pictures
Vendor Contact
Invoice Invoice Invoice Net Purchase Order
Number Date Total Discount Amount Claimec Number
Oqoq3toq ,,23,20,2 $ no. o
Vendor No.
$540.20 $540.20
Payee Certification
The undersigned (Claimant) (Acting on behalf of thc 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 Prom which the Town is exempt are excluded
Signature ~'itle ~
Company Name ~p Date ~U ~ /
Description of Goods or Services
Film Mins: War Home
Mantels-The AYenger
Secret World of
Arri
,gheck No.
Entered by
Audit Date
AUG 1 4 2012
General Ledger Fund a~d Account Number
SM7155.4.000.000
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
7123/2012 12:51:29PM I of I
Statement Payor:
Statement Address:
FISHERS ISLAND FERRY DIST
Walt Disney Studios Motion Pictures
ACCOUNTS RECEIVABLE STATEMENT
All Billings
P.O. BOX H FISHERS ISLAND CT
06390-6390
Theatre: FERRY DISTRICT
Film: SECRET WORLD OF ARRI (ARRIETT)
BeqinDate W.~K Gross Ded HouseAII
07/11/2012 1 $256.00 $0.00 0.00
Film Total: $256.00
Booked
Terms
90/35
City: FISHERS ISLAND State: CT
Billed
Cont Bill Type Box Off ~ Amount
STD Final Y 35.00 $89.60
$89.60
Paid
% Amount
0.0 $0.00
$0.00
$89.60
$89.60
Film: MARVEL'S THE AVENGER (AVENGER) Booked
BeqinDate WK Gross Deal HouseAII Terms
07/01/2012 1 $610.00 $0.00 0.00 50/50
Film Total: $610.00
Billed Paid
Cont Bill Type Box Off ~ Amount % Amount
STD Final Y 50.00 $305.00 0.0 $0.00
$305.00 $0.00
Balance
$305.00
$305.00
Film: WAR HORSE (WARHORS)
BeqinDate WK Gross Ded
07/03/2012 1 $364.00 $0.00
Film Total: $364.00
Booked Billed Paid
HouseAII Terms Cont Bill Type Box Off ~ Amount % Amount
0.00 40~40 STD Final Y 40.00 $145.60 0.0 $0.00
$145.60 $0.00
Balance
$145.60
$145..__60
~'~40.20 ~
Theatre Total: $1,230.00 $540.20 $0.00
FISHERS ISLAND FERRY DISTRICT
VENDOR 025038 Z & S FUEL & SERVICE, INC. 08/14/2012
CHECK 649
ACCOUNT
P. O. # INVOICE
DESCRIPTION
SM .5610.4.000.000
SM .5610.4.000,000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
17476
17477
17481
17491
17500
17512
5.108 GAL DIESEL-CONSER
5,750 GAL DIESEL-CONSER
10,501 GAL GAS-FORK LIFT
5.436 GAL DIESEL
22.910 GAS-WHITE TRUCK
11.150 GAL GAS
TOTAL
AMOUNT
24.00
27.02
47,56
25.54
96.89
47.15
268.16
TWO ~RED SIXTY EIGHT AA~D 16/100 DOLLA~RS
OF
} ISLAND ~IY 0639~
8/14,'12 AUDIT
CHECK
08/14/~012
649
Town of Southold, New York - Payment Voucher
Vendor Tax ID Number or Social Security Number
Z&S Fuel &Service, Inc.
Vendor Telephone Number
Vendor Contact
Number
17476
Invoice Net
Total Discount Amount CI
vendor No.
Vendor Address
P.O. Drawer B
Fishers isiand, NY 06390
Number
25038
6/15/12
$24.00 $24.00
~e~ices
5.108 Gal Diesel-Conser
17477 6115/12 $27.02 $27.02 6.750 Gal Dlesel-Conser
17481 5/15/12 $47.56i ! 10.601 Gal Gas-Fork Lift
$29.54 5.436 Gal Diesel
Check No.
Entered by
Audit Date
AUG 1
SM5610.4.000.000
SM5610.4.000.000
.000
SM5710.4.000.000
SM5710.4.000.000
17500 06/25/12 $96.89 $96.89
22.910 Gas-White Truck
1791: $47.19 $47.t5
$268.16 $268.16
Payee Certification
Thc undersigned (Claimant) (Acting on behalf of the above named claimant)
does hereby certify that the foregoing claim is tree and correct, that no pttr~ 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 /v Date 30/ "~'/~ ~r'2
11.150 Gal Gas - Cans
Department Certification
I hereby certify that the materials above specified have been received by me
in good condition without substiiution 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 ,~/
Z & S FUEL & SERVICE, INC.
DRAWER B
FISHERS ISLAND, NY 06390
(631) 788*7343
57/()g Liters/Gals.
Liters/Qts. Oil
~ Lubrication
Oil Filter
CUSTj/
c ;laims and returned goods MUST be accompanied by this bill
Z & S FUEL & SERVICE, INC.
DRAWER B
FISHERS ISLAND, NY 06390
(631) 788-7343
'57~'a> Liters/Qts.Liters/GalS'oil
Lubrication
Oil Filter
CUSTO R' SIG
All claims and returned goods MUST be accompanied by'
17477 -.
Z & S FUEL & SERVICE, lINC.
DRAWER B
FISHERS ISLAND, NY 06390
(631) 788-7343
)q~, Liters/Gals. Gasoline )~
Liters/Qts. Oil
Lubrication
Oil Filter
OIJSTOM~'8 S~N~ TOTAL
17481
Z & S FUEL & SERVICE, INC.
DRAWER B
FISHERS ISLAND, NY 06390
(631) 788-7343
5'~ X Uters/Gals.
Liters/Qts. Oil
Lubrication
Oil Filter
C PRODUCT 608
goods MUST be accompanied by this
17491
Z & S FUEL & SERVICE, ~NC.
DRAWER B
FISHERS ISLAND, NY 06390
(63~) 788-7343
~Y/~ ' Liters/Gals. Gasoline
Liters/Qts. ~il
Lubrication .~
Oil Filter
CUSTOMERS SIGNATURE ~ TAX
goods MUST be accompanied by this ~ih
17 5 0 0
Z & S FUEL & SERVICE, INC.
DRAWER B
FISHERS ISLAND, NY 06390
(631) 788-7343
~REGISTRATION NO
................ I ....
Liters/Gals. Gasoline
Liters/Qts. Oil
Lubrication
Oil Filter
c PRODUCT 608 Ali goods MUST be accompanied dy this ~[I
17512 ~/~k~.