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Home My WebLink AboutAU-09/25/2012 Fishers IslandFISHERS ISLAND FERRY DISTRICT VENDOR 012308 THE HEALTH CONSULTANTS GROUP 09/11/2012 CHECK 705 FUND & ACCOUNT P. O. ~ INVOICE DESCRIPTION AMOUNT SM .9060.8.000.000 37 HEALTH INS-9/12 TOTAL 13,013.88 13,013.88 ,'000 70 5~1' ~:OB&~OS~&[,': ~S 00~508 ~,' Vendor No. Town of Southold, New York - Payment Voucher 12308 Vendor Tax ID Number or Social Security Number Vendor Address 04-1444523 Attfl; Traoey Logan HEALTH CONSULTANTS GROUP Vendor Telephone Number 860-351-0100 Vendor Contact Tracey Logan Date Total 37 813112012 $13,013.88 $13,013.88 $I 3,013.88 Payee Certification The undersigned (Claimant) (Acting on behalFof 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 t~xes from which the Town is exempt are excluded. Signature '~/~ Compan Date 40 Corporate Avenue Plainville, CT 06062 Net Purchase Order Amount Claimer Number $13,013.88 Invoice Number Description of Goods or Services Medical Premium for Oxford Health Plane for September 2012 Check No. '-705- Entered by ~ Audit Date SEP ~. 5 2.012 General Ledger Fund and Account Number SMS0fi0.8.000.000 Department Certification I hereby certify that the materials above specified have been received by me in good condition w~thout 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 Cushman, John From: Sent: To: Cc: Subject: Cushman, John Tuesday, September 11, 2012 8:32 AM GSMurphy (gmurphy@fiferry. com) Robert R. Brooks; Whitecavage, Diana FW: Warrants Gordon, The 2011 OPEB report is uber-important, as is the District's half-dozen over-expended budget items. When will those be addressed? I will bring the $13,013.88 item to the Town Board's attention this morning, as it missed the audit - those bills were due Io later than Thursday of last week; a heads-up on September 6, when you approved it, would have been (a) courteous and (b) provided us with an opportunity to properly address it. The Town Board can decide how they want to handle it and I will let you know. John From: Gordon Murphy rmailto:GMurohv(~fiferrv,com] Sent: Sunday, September 09, 2012 11:51 AM To: Whitecavage, Diana Cc: 3 Miller Subject: Warrants Diana, On Friday I FedEx'd the warrants to you. There is one that uber important - the one to Health Consultant's Group. Please call me it this can't make the Town's meeting. Thanks, Gordon Gordon S. Murphy Assistant Manager +1 631 788 7463 ~murohv@fiferrv.com Invoice Bill To Fishers Island Utilily Co Gordon S. Murphy. A$sl. Manager ILO. I)rav,'er 111261 Trumbull Ave, Fishers [slaild, New York 06390 Insur;n',ce Solutiolas that ',Nork Date Invoice # 8/31/2012 37 P.O. No, Terms Project 8312012 Duc on receipt Quantity Description Rate Amount Medical Premium Ibr Oxford I lealth }:'la ns tbr Sept 2012 13,013.88 13,013.88 PP.'ase make check out to: The Itcalth Consultants Group Mailing address: A'I-FN: 'Fmc'*3' Logan, 40 Corporate Ave., Plainville. CT 06062 Please fed free to contact me with any questions as 860-351-0119 Total lllc Ilcatth ( onsuhants Group, LLC I lomc Office: I.'armington Valley Corporate Park · 4(I Corporate AVClltl¢, Plainvillc. CT 06062 860/351-0 I00 · 800/367-2482 · Fax 860/35 I-0139 · www MyllCG.com FISHERS ISLAND FERRY DISTRICT VENDOR 001392 ADMIRAL CUSTOM EMBROIDERY, LLC 09/25/2012 CHECK 706 FUND & ACCOUNT P,O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.800 1065A SHIPPING FROM ORIG,INV. 87.07 TOTAL 87.07 ~'000 ?0 ':O8~.L, OSL,&[,,: [:8 OO~.SO8 ~,~' Check No. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address 69 Warren Street VendorName New London, CT 06320 Admiral Custom Embroidery, LLC Vendor Telephone Number 860-442-7819 Vendor Contact Vendor No. 1392 Entered by Audit Date SEP To rk ~ . Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Lodger Fund and Account Number 1068i ~' 811312012 $87.07 $87.07 Shipping for this invoice 8M5710.4.000.800 not included on original invoice $87.07 $87.07 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 t0~xes from which the Town is exempt are excluded Department Certification l hereby certify that the materials above specified have been receivod 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 approvod Signature ~~'~'~ Admiral Custom Embroidery, LLC 69 Warren Street New London, CT06320 Phone: (860) 442-7519 Fax: (860) 437-0118 Invoice # 10~3 Created: 8/13/2012 Invoiced: Bill To: F.I. Femf District Ship To: F.I. Ferry District 261 Trumbull Drive N607 261 Trumbull Drive ~o07 Fishers island, NY 063~0- Fishers Island, NY 063~0- PO Nu~ber Terms Sales Rep Customer Contact F.I. Ferry District Gordon Murphy , (860) 442-0165 (631) 788-7463 style I Description ]Colo~ I Sizes I Quantity I~ece Isubtotal Production ! L526 Port Authority Ladies Dry Zone Horizontal Texture Sport Shirt Navy S-2, M-2 4 534.00 $136.00 Gildan Ultra Cotton Pullover Hooded 9500 Sweatshirt Red L-15, XL-20 35; 535.00 $1, ZZ5.00 Gildan Ultra Cotton Pullover Hooded Red 2XL-5 5 $41.00 5205.00 9500 Sweatshirt mpayType ent Amount Method Date 51,566.00 Check 9/12/2012 Subtotal Shippinl 587.07 0% SalesTax 50.00 Grand~otal $1,653.07 Payments $1,566.0~ Balance $87.07 Signature: Date: FISHERS ISLAND FERRY DISTRICT VENDOR 001395 ADVANTECH CONSULTING CORP 09/25/2012 CHECK 707 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.500 SM .5710.4.000.500 965933 IT OUTSOURCING-9/12 1,000.00 965933 ADDT'L SVCS-8/12 162~50 TOTAL 1,162.50 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address P.O. Box 95t Suffield, CT 06078 Advantech Consulting Corp. Vendor Telephone Number 860-668-0044 Vendor Contact Total Discount $1,000.00 $162.50 $1,162.50 Net Pumhase Order Amount Claimed Number $1,000.00 $162.50 Invoice Invoice Number Date 965933 9/112012 $1,162.50 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certi~ that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded IVendor No. 1395 Check No. Entered by Audit Date SEP I~ 5 2012 Tovm-C~rk ~ Description of G~ods or Services IT Outsourcing September Additional Consulting Aug General Ledger Fund and Account Number SM67t0.4.000.500 Department Certification I hereby certify that the materials above specified have been received by me m good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Advan Tech Consulting P.O. Box 951 Suffield, CT 06078 Invoice DATE INVOICE # 9/1/2012 965933 I BILL TO I Fishers Island Ferry P.O. Box H Fishers Island, NY 06390 TERMS DUE DATE PROJECT Due on receipt 9/1/2012 QTY DESCRIPTION RATE AMOUNT IT Outsourcing - 9/1/12 thru 9/30/12 1,000.00 1,000.00 Additional Consulting Services rendered 8/1/12 thru 162.50 162.50 8/31 / 12 ;Thank you for your business. Contact us at (860) 668-0044. Total $1,162.50 Unpaid invoices over 60 days past due date subject to late fee and interest charges, FISHERS ISLAND FERRY DISTRICT VENDOR 001327 AIRGAS EAST, INC 09/25/2012 CHECK 708 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000,000 116190623 (2)PROPANE-FORKLIFT NL 67.96 116232730 (2)PROPANE-FORKLIFT NL 67.96 116344613 FINANCE CHARGE 3.77 TOTAL 139.69 Town of Southold, New York - Payment Voucher Vendor No. 1327 Vendor T~x ID Number or Social Securiiy Number Vendor Name Airgas East Vendor Telephone Number Vendor Contact Vendor Address P.O. Box 827049 Philadelphia, PA 19182-7049 Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number 'H6190623 812012012 $67.96 $67.96 $67.96 $67.96 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and con'ecL that no part has been paid, except as therein stated, that the balance therein stated is aciually due and owing, and that taxes from which the Town is exempt are excluded. Description of Goods or Services ropane for Fork Lift NL Check No. '3og Entered by Audit Date SEP ~ § 2012 Town Clerk General Ledger Fund and Account Number SM6710.4.000.000 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 SEL 001000 TO ENSURE PROPER CREDIT PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE. FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 860-444-3055 608639-00 116190623 02081 08/20/12 / FISHERS ISLAND CUSTOMER~E~{ i~ER I BR~ [[ SHIpVlA PA~I~ I 465 841 I 812 CUST PICKUP NET 30 DAYS 1 ** EOCA?TON: B6 60863~c0812CPR 33A PROPANE 32LBS ALUMINUM CL 29.977! 59.96 N 2 2 VOL: 64 60863c~08',2£HAZHAZMAT HAZARDOUS MATERIAL CHARG EA 8.00 8.00 N ub:otal 67.96 TO?AL YLI qDE KS SHIPPED: 2 RETUR~ ED TAX iD,: 000000006 TAX ESCR~: C(NNEiTIiU EXMPT CD: 0 EXMPT/CER]: 4UNICIPA~ITY I $.00 I I ,6~.9~ Airgas .--.--.--,,.-- ...... · www. airgas.com FISHERS ISLAND ACT. NAME AIRGAS EAST Airgas East FERRY DISTRICT ACT. NO. 8606074799 17 Northwestern Drive PO BOX H PNC BANK -ABA NO. 031000053 Salem, NH 03079 FISHERS ISLAND NY 06390-0607 REF. 116190623/02081 ORIGINAL INVOICE DELIVERY ORDER FRIIGflTCIMKGES P/O / INTERNAL AIRGAS EAST NO: / USEONLY 130 CROSS RD WATERFORD CT 06385 OUST. NO: -- SHIP TO: ORDER NO: -- SOID TO: FISHERS ISLAND FISHERS ISLAND ORDDATE: FERRY DISTRICT PO BOX H PAGENO: 0~!,,0~ 001 FISHERS ISLAND NY 06390-0607 20-AUG-12 09:58AM CRT:TNA1627 UPS SHIPPER NO. AND CONDITION$./~e~ ~ P,B§ SIDE FOR IMI~ANT r""J r~J ' ' I ,,'") / i i mm I PKG'I:~ ACCEPTED FOR ~, ~// ~<", _ 'I ~C%'u~.~ I §0~3~~00 ' ' - THE.ABOVE ~' 7"J'?~, ~ ~ ~.)~A L ,.m~c.ac~ I J'~HIPTO' CUSTOMERX / JJ/l J ~,.,..,'--,kl~ ¥ i,~ -- . FERRY DISTRICT mmmr~/I~mmad: ~6-?~.438 J P 0 B 0 X H I (l~l~n~,.~ll: 1)~03-527-3887)' J FISHERS ISLAND NY 06390-0607 ~o. cum uPs ' 02081 ' O0 0 ' 608639-O0'08/20/12'CUST PICKUP -NON[- ' ~ sm~ ~ ~ u~ ~ co~ ~1~ ROI. raTING ~CHEmJL~HI~OAT~ ~1~4£ ~REDBY CHRG S[L841 ~65 812 0~ CUST PICKUP 08/20/12 QTY UfllI Nfl ......... r~CKIP i~ ......... ID LI~E ...... /lift ...... LU[ ~IY ~LI~ $~ 9UL/ ~ll E; IEffUEU ~IP & ~ZflRO CLRSS H~HBER HO ~ER ~R SHIP Klfl gl ~l ~OUHT 2 CL X UH1978 PR~RHE Z PR 33R P86 2 2 2 64 SO.O C~ ~r phone n~n 631-788-7483 Vendor No. Town of Southold, New York - Payment Voucher 1327 Vendor Tax ID Number or Social Security Number Vendor Address P,O. BOX 827049 Vendor Name Philadelphia, PA 19182-7049 Airgas East Vendor Telephone Number 860 ~.~.~. -3056 Vendor Contact Date Total $67.96 Net Discount Amount Claimed $67.96 lnvoic~ Number 116232730 812912012 116344613 813112012 $3.77 $3.77 $71.73 $71.73 Payee Certification The undersigned (Claimant) (Acting on behalfoftbe above named claimant) does hereby certify that thc foregoing claim is tmc and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Purchase Order Number Check No. 702 Entered by ~d~..~ Audit Date SEP ~ 5 2012 Town Clerk Department Certification I hereby certify that the materials above specified have been received by mc in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature Title fiption of Goods or Services General Ledger Fund and Account Number Prbpane for Fork Lift NL SM67t0.4.000.000 Finance Charge SM5710.4.000.000 TO ENSURE PROPER * YOUR REMITTANCE. FOR QUESTIONS ON YOUR ACCOUNT PLEASE CALL: 860..444-3055 689766-00 116232730 I 02081 I 08/29/12 IFISHERS ISLAND I 465 841 812 ~ CUST PICKUP NET 30 DAYS 1 , ** LOCATION: B6 68976~ ]~,'29PR 33A 2 C PROPANE 32LBS ALUMINUM CL 29.9775 59.96 N · VOL: 64 68976( D8129HAZHAZMAT 1 0 HAZARDOUS MATERIAL CHARG EA 8.00 8.00 N ub :otal 67.96 ', TOTAL CYI, IND~RS SHIPPED: 2 RETURNED 2 : TAX CI~: )00000006 TAX ESCRP CC~N[i;T2CU EXMPT CD: 0 EXMPT/CER] : 4UNICIPALITY $.00 ~NT TH~:~OICE $67.96 Airgas www'airgas'c°mFISHERS ISLAND Airgas East FERRY DISTRICT 17 Northwestern Drive PO BOX H Salem, NH 03079 FISHERS ISLAND NY 06390-0607 ORIGINAL INVOICE ACT. NAME AIRGAS EAST ACT. NO. 8606074799 PNC BANK- ABA NO. 031000053 REF. 116232730~02081 DELIVERY ORDER For location nearest you visit www. airflas.com P/O J~ INTERNAL AIRGAS EAST NO:! USE ONLY 130 CROSS RD COST. WATERFORD CT 06385 RELr-- .o:! 8,76 -- SHIP TO: O~ER ~: 6 6- 00 -- SOLD TO: FISHERS ISLAND FISHERS ISLAND ~DDATE: FERRY DISTRICT PO BOX H PAGENO: 001 OF 001 FISHERS ISLAND NY 06390-0607 29-AUG-12 12:15PM CRT:TNA1200 CHRG SEL 841 BRCH TERR UPS COLL SHIP VIA ROUTING SCHEDULED SHIP DAI~ REGION ENTERED BY 465 812 0 ~ CUST PICKUP 08/29/12 116 REA l~1¥ UItIT Ifil ......... ~S~IPTI~ ......... II) LIHE ...... ITEII ...... LOC I)1'~ --C~tZflgERS-. ~l/ UIIIT EXTEHDED ~ & HAZARD CLASS HUHBER HO HUHBER ~ S~ ~TIt UT RHOUHT RHOUHT CL X IJH1978 PROPRHE 2 PR 33fl PB6 2 2 2 64 50.0 (~P~E ~2LeS l)L~Imm) - ER tflIZRADOiIS HOTERIRL CI~tRGE 3 HOZ ~ZHRT PBS l, O Totll ~i~ht: Custole~ phone number: 631-788-7453 PKG I~ ACCEPTED FOR ~m~-~ ~.J~ ./f CUSTOMER M~r io~HIP TO: 6~766-00 ~E A~VE ~ ~V 4_~ 1/ CUS~O~ERX ~/~/~[ ~A~ -- FISHERS ISLAND ,~SEPm~ ~e,_e !3~J(~ FERRY DISTRICT J 'm~~7~ I P 0 B 0 X H ~m.~- ~mm= ~-703-5~7-3~e~ P.O. CUST. U~ oo o 689766-00 08/29/12 CUST PICKUP -HONE- AI~ASP~S~NE~- ', ~ DATE' T.O.D. TERMS AND CONDITIONS EMERGENCY RESPONSE INFORMATION co, uou~Dco, PLEASE RETURN THE UPPER PORTION WITH YOUR REMITTANCE. FOR ( 8~ ~ 3055 344613 I 116344613 02081 I 08/31/12 I FISHERS ISLAND 1465 8411 812 1 ~U~R¥ ~; I PAYABLE UPON RECEIPT ~'~ FI~ kNCE CHARGE INVOSCE i Service charges basec on past ~e amount $250.93 $3.77 : $.00 J THS ~OCE $3.77 AJrgas ' www-airgas.c°m ACT. NAME AIRGAS EAST Airgas East ACT. NO. 8606074799 17 Northwestern Drive PNC BANK - ABA NO. 031000053 Salem, NH 03079 REF. 116344613/02081 FINANCE CHARGES FISHERS ISLAND FERRY DISTRICT VENDOR 001781 ATLANTIC DETROIT DIESEL- 09/25/2012 CHECK 709 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .5710,2.000.100 2203852 MU-(3)DIPSTICKS 99.21 TOTAL 99.21 ~l'OOO?~Oql~' ~:OS~,[,O5[,~,~,,: &8 OOl, 508 I,,' Vendor No. Town of Southold, New York- Payment Voucher 1781 Vendor Tax ID Number or Social Security Number Vendor Address PO Box 950 VendorName Lod, NJ 07644 Atlantic Detroit Diesel Allison, LLC Vendor Telephone Number 201-489-5800 Vendor Contact Check No, Entered by Audit Date To I k ~. · Invoice Number 2203852 Invoice Date 8/29120t2 Invoice Total $99.21 Discount $99. Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is trae and correct, tbat no part has been paid, except ~s therein stated, that the balance therein slated is actually due and owing, and that taxes from which the Town is exempt are excluded Net Amount Clalme~ $99.2'1 $99.21 Purchase Order Number Description of Goods or Services General Ledger Fund and Account Number New Dipsticks for Munn SM8710.2.000.100 Department Certification I hereby cerb fy that the materials above specified have been received by me in go<)d 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 ~' ~? r/ // ~ /~ATLANTIr ~ t ATLANTIC POWER SYSTEMS I ~Jene[gM Atlantic Power Systems is a Division oT Atlantic Detroit Diesel-Allison, LLC Please make all ch~ks payable and remit to: AT~NTIC DETROIT DIESEL-ALLISON, LLC P.O. Box 950 · Lodi, New Jersey 07644 Phone: (201) 489-5800 Invoice INVOICE ATLANTIC DETROIT DIESEL-ALLISON q 'Y..;O :I. O !ii(31...Y) T(3::I::TE}I.IliiTF,'.~i; ]iEiI,.F~N.D F:ifl;I:;d:L'.Y )])]]~!?TI:;~]]CT F:' ,, (3 ,, !.;d3X I-.I MG CUSTOMER COPY i:; ili;F:'F;.! Z N'i I::' At'.:il!il Ot:;iDIEI:i' T'/F:'I!i: :~ I.., :i: P! :1: Ti!i:,() (3!:;:t!i:J() :1 "i LJN ]: T ,q~iEl:;,: Z F~ L. II-'"I::'I:;: :1: Mlqt:;~ Y :: CEll) F: Z I ..t.. tii:).) C, / (.) ( ) / (.:,, .) t,i.ll Ld) I t..;l::':;., i FISHERS ISLAND FERRY DISTRICT VENDOR 014223 BANK OF AMERICA 09/25/2012 CHECK 710 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 7335-0812 7335-0812 7335-0812 7335-0812 7335-0812 7335-0812 LATE PAYMENT FEE 250.00 MONTHLY REPORTING FEE 15.00 FINANCE CHARGE 9.06 POSTS AND PARKING SIGNS 137.75 TRUE COLOR RIBBONS 109.50 LENOVO THINKCENTRE COMP. 756.30 TOTAL 1,277.61 Vendor No. Check No. Town of Southold, New York - Payment Voucher 14223 Vendor Tax 112) Number or Social Security Number Vendor Address PO Box 15731 Vendor Name Wilmington, DE 19886-573t Bank of America Vendor Telephone Number 888-449-2273 Vendor Contact Invoice Total $250.00 $15.00 $9.06 $137.75 $109.50 $756.30 Discount Na Purcha~ Order Amount Claimed Number $250.00 $15.00 $9.06 *137.75 / $109.50,.// $756.30 t// $1,277.61 $1,277.61 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant ) does hereby certify that the foregoing claim is txae and correct, that no par~ has been paid, except as therein stated, that the balance therein stated is actualfy due and ovfing, and that taxes from which the Towa is exempt are excluded Company Name ~"~ f~ Date Description of Goods or Services Late Payment Fee Monthly Reporting Fee Finance Charge Pos~and Parking Signs True Color Ribbons ]ThinkCentre Computer '710 Entered by ~ Audit Date SEP ~ 5 2012 General Ledger Fund and Account Number SM5710.4.000.000 SM5710.4.000.000 SM57t0.4.000.000 SM5710.4.000.000 SM5711.4.000.000 SM5711.4.000.000 Department Certification I hereby certify thai the malerials above specified have been received by me in good condition without substitution, the services progerly performed and that tbe quantities thereof have been verified with the excepuons or discrepancies noted, and payment is approved Bank of America Commercial Card FISHERS ISLAND FERRY DIST GORDON MURPHY XXXX-XXXX-XXXX-7335 August 02, 2012 - September 03, 2012 Company Statement Mail Billing Inquiries to: BANKCARD CENTER PO BOX 982238 EL PASO, TX 79998-2238 Customer Service: 1.888.449,2273 24 Hours TTY Hearing Impaired: 1 800.222.7365 24 Hours outside the U.S.: 1 509353.6656 24 Hours For Lost or Stolen Card: 1.888.449.2273 24 Hours Statement Date ........................................... 09/03/12 Payment Due Date .................................... 09/23/12 Days in Biliing Cycle ............................................. 33 Credit Limit .................................................. $40,000 Cash Limit ................................................... $8,000 Total Payment Due ................................. $1,277.61 Previous Balance ..................................... $1,152.13 Payments ................................ -$1,152.13 Credits ............................................................ $0.00 Cash .............................................................. $0.00 Purchases ................................................ $1,003.55 Other Debits ................................................... $0.00 Overlimit Fee .................................................. $9.00 Late Payment Fee .................................... $250.00 Cash Fees .............................................. $9.00 Other Fees ................................................... $15.00 Finance Charge ............................................. $9.06 Current Balance ....................................... $1,277.61 Account Number Credit Limit Credits Cash Other Debits Total Ac~v~y MURPHY, GORDON XXXX-XXXX-XXXX-3048 10,0(30 0.00 0.00 1,003.55 1,003.55 Posing Transac~on Date Date DescdpOon Reference Number MCC Charge Credit FISHERS ISLAND FERRY DIST Account Number: XXXX-XXXX-XXXX-7335 Total Activity 4878.07 08/24 08/24 09/03 09~02 09/03 09/03 09/03 09/03 LATE PAYMENT FEE PAYMENT RECEIVED- THANKYOU MONTHLY REPORTNG FEE C15 PURCHASE*FINANCECHARGE* 0062 24674405350000501886834 0008 0065 0063 18.00 1,152.13 Posting payments: Payments received by mail at the remittance address shown on the Payment Coupon portion of the face of this statement on a banking day will be posted to your account on the day received. If we receive your mailed payment on a non-banking day, we will post it to your account on the next banking day. Them may be a de~ay of up to 5 banking days in posting payments made at a location other than the mailing address listed on the front of your payment coupon. Service for the hearing impaired (TTY/TDD): Contact our service for the hearing-impaired at 1.800.222.7365. Telephone monitoring: For the purposes of monitoring and improving the quality of service, BanKs supervisory personnel may listen to and/or record telephone calls between Bank employees and any person acting on Company's babalf. Disclosure: We may fumish to your employer information concerning your use of your account. To read more about our information disclosure, please visit wv,'w.bankofamerica.com/corporatecarddisclceure or call the customer service number listed on your statement to request a copy. In case of errors or questions about your bill: Errors or questions about your bill must be received in writing no later than 60 days after we sent you the first statement on which the error or problem appeared. Please mail this information to BANKCARD CENTER, PO BOX 982238, EL PASO, TX 79998-2238. Your letter must include the following information: · The company name, cardholder name and account number in question. · The dollar amount of the suspected error. · A written description of the error and why you believe there is an error If you need more information, describe the item you are unsure about. 03 Customer Service: For questions regarding transactions, general assistance, and reporting lost and stolen cards, calt: Within the U.S~ --Outside the U.S. 1.888.449.2273 1.509.353.6656 (collect calls accepted) Bankof America'? . FISHERS ISLAND FERRY DIST GORDON MURPHY YOOO~-XXXX-XYO~X-7335 August 02, 2012 - September 03, 2012 Page 3 of 4 PosgT~g Transaction Date Date Deanitption Reference Number MCC Charge Credit MURPHY, GORDON Total Activity Account Numben XXXX-XXXX-XXXX-3048 1,003.66 08/02 08/01 CDW GOVERNMENT 800-800-4239 IL 24445002214100551736282 5964 756.30 08/23 08/22 CDWGOVERNMENT 800-800-42391L 24445002235100495145496 5964 109.50 08/23 08/22 BARCO PRODUCTS 630-879-0084 IL 24110392235816001815608 5099 137.75 / 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 9.25% V $1,082.30 $9.06 CASH 9.25% V $0.00 $0.00 V = Vaitable Rate (rate may va/y), Promotional Balance = APR for limited brae on specified transactions. BankofAmerica FISHERS ISLAND FERRY DIST GORDON MURPHY XXXX-XXXX-XXXX-7335 August 02, 2012 - September 03, 2012 Page 4 of 4 Barco Products - Store - Committed to serving your needs with top quality products at co... Page 1 of 1 Scientific Co~,~ ~"~y Your order has been successfully processed Store Checkout QtyJ Model # 08AM1379 RSP138-12X18 RSP185~12X18 All Steel Ci,garette Disposal Posts Wall-mount Color: Bronze Description Usually Ships In Unit Price Price Week $60.85 ea $60.85 Don't Even Think of Parkin§ Here Sign to 3 Weeks $22.95 ee $22.95 Non-reflective steel 30 Minute Parkinq Sign 2 to 3 Weeks $22.95 ea $22.95 Subtotal $t06.75 Tax $0.00 Shipping & Handlin $31.00 Total $137.75 Bill To Name Company Address Phone Email Gordon Murphy Fishers Island Ferry District 261 Trumbull Drive Fishers Island, NY 06390 United States 631 788 7463 Order Confirmation will be sent to: gmurphy@fiferry.com Ship To Name Company Address Phone ~'lease note: we do not stop to Pu uoxes Gordon Murphy Fishers Island Ferry District 261 Trumbull Ddve Fishers Island, NY 06390 United States 631 788 7463 Payment Information Name on Credit Card Gordon Murphy Credit Card Number .......... 3048 CID Number *** Card Type Visa Expiration Date 6/2015 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 7/27/2012 Checkout: Order Submitted Page I of 1 800.808.4239 Thank You Your order has been submitted successfully. A copy has been sent to gmurphytyflferry corn Order Details Order Number: 1BSWJ6S Ordered By: Gordon Murphy Order Placed: August 21, 2012 Billed From: CDWGovernmentlnc,23g N Milwaukee Ave .Vernon Hdls IL-60661 (B00) 594-4239 Shipping Address Shipping Method Billing Address Payment Method F shers Island Ferry Carrier ~-Ishers Island Ferr~ visa D stdct FedEx Ground ~istncl ........... 3048 Exo Attn To. Gordon Murphy Abn To:ACCOu nta Payame 0612015 261 Tmmbull Drive 261 Trumbull Dr Fishers Island, NY F~shers I$1an¢ ~JY - 06390-0607 06390~021 Purchasing Reference P.O. Number/Description: Cost Center Code: CDW Part Product # Availability 519711 n Stock Z ebra Card TrueColours Color Ribbon, YMCKO - (P310i,P320~ P330LP420i) Qty Unit Price Price $99 74 $99 74 ATTENTION NEW FEDERAL CUSTOMERS: If tax appears on your order~ it will be deleted when the order is No tax will be charged. Grand Total reflecta your organization's tax-exempt status based upon the shipping address Subtotal $9974 Shipping $9 76 Sales Tax $0 00 Grand Total $109.50 https://www.cdwg.com/shop/checkout/review.aspx?Express-- 1 &OK=BA71A8780B5B417... 8/21/2012 CDWG corn I 800594 SALES ORDER OE4OOSPS 11821911 7/31/2012 BILL TO: FISHERS ISLAND FERRY DISTRICT 261 TRUMBULL DR Accounts Payable FISHERS ISLAND, NY 06390-8021 Customer Phone #631.788.7463 SHIP TO; FISHERS ISLAND FERRY DISTRICT Attention To: ATTN:GORDON MURPHY 261 TRUMBULL DRIVE FISHERS ISLAND, NY 06390-0607 Contact: GORDON MURPHY 631.788.7463 Customer P.O. # 1B8Q7Q1 262882~ LVO TS TC M71Z I3-2120 500GB 4GB W7P Mfg#: 1664B1U Contract: CDW-G Quote SUBTOTAL FREIGHT TAX 735.99 735 99 735.99 2031 0.00 CDW Government 230 North Milwaukee Ave Vernon Hills, IL 60061 Phone: 847371.5000 Fax: 847990.8169 Please remit payment to: CDW Government 75 Remittance Drive Suite 1515 Chicago, IL 60675-1515 This quote is subject to CDW's Terms and Conditions of Sales and Service Projects at http://www.cdw.com/contentJterms-conditions/prod uct-sales.asp For more information, contact a CDW account manager. Checkout: Order Submitted Page 1 of 1 800.808.4239 Thank You YOUr order has been submitted successfully. A copy has been sent to gmurphy@fiferry corn Order Details Order Number: 1BSQ7Q1 Ordered By: Gordon Murphy Order Placed: July 31, 2012 Bil[ed From: CDW Government ~nc., 230 N Milwaukee Ave,. Vernon Hills, IL - 60061 (800) 594-4239 Shipping Address Shipping Method B6Eng Address Payment Method Fishers island Ferry Carrier Fishers island Fern/ Visa Distdct UPS Ground (2 - 3 day) District ......... **3048, Exp. A8n TO: Gordon Murphy Attn To:Accounts Payable 06/2015 281 Trumbull Ddve 261 Trumbull Dr Fishers island, NY - Fishers island. NY 06390-0607 06390-8021 Purchasing Reference P.O. Number/Description: Customer Notes: Cost Center Code: Product CDW Part Availability Oty Unit Price Extended Price # Lenovo ThinkCentre 2628829 In Stoc~ 1 $735 99 $735.99 ,,~ M71Z 1664 Core i3 2120 33 GHz-20' TFT ATTENTION NEW FEDERAL CUSTOMERS: If tax appears on your order, It will be deleted when the order is processed. No tax will be charged. Subtotal $73599 Shipping $2068 Sales Tax ~ $65.26 Grand Total . $823.93 This page was printed on 7/31/2012 I O0 14 PM https://www.cdwg.com/shop/checkout/review.aspx?Express= 1 &EditES= 1 &Standard= 1 &... 7/31/2012 FISHERS ISLAND FERRY DISTRICT VENDOR 014225 BUSINESS CARD 09/25/2012 CHECK 711 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5711.4.000.000 SM .5711.4.000.000 SM .5709.2.000.000 SM .5709.2,000.000 48026100-0812 FI-PITNEY BOWES POSTAGE 100,00 48026100-0812 FINANCE CHARGE 35.10 48026100-5/12B BMPR TO BMPR INT.BATTERY 110.89 48026100-6/12B SHACKLE SCRW,PIN, SFTY LN 48.07 TOTAL 294.06 ~,'OO07;,;,ll' ~:O~,L, OSL,~,[,,: ~=8 001,508 ~,~l' Vendor No. Check No. Town of Southold, New York - Payment Voucher 14225 Vendor Tax ID Number or Social Security Number Vendor Address PO Box 15731 BankVeed°r NameOf America W m ngton, DE 19886-5731 Vendor Telephone Number 888-449-2273 Vendor Contact Net Purchase Order Discount ~moum Claimed Number Deser/ption of Goods or Services Total $48.0 $tt0.89 $100.00 $35.10 $294.06 $48.07 $110.89 $t00.00 $35.10 $294.06 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no par~ has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Signature~ Title ~ Company Name Date Shackle Screw/Pin, Spring Link Safety Bumper to Bumper Interstate Battery Pitney Bowes Postage-FI Finance Charge Entered by Audit Date SEP 2 5 2012 Town Clerk SM5709.2.000.000 SM5709.2.000.000 SM57t 1.4.000.000 BM5711.4.000.000 Department Certification I hereby certify that the materials above specified have haen 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 Sigtmture T,t,e ' Da,e /7 Y' /& 'Bank of America Business Card Account Information: www,bankofamenca.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 FISHERS ISLAND FERRY DST 4802 6100 9990 0316 July 28, 2012 - August 27, 2012 Company Statement New Balance Total .................................... $I ,728.90 Minimum Payment Due .............................. $52.04 Payment Due Date .................................... 09/23/12 Late Payment Warning: If we do not receive your minimum payment by the date listed above, you may have to pay a fee based on the outstanding balance: ;19.00 for balance less than $100.01 129.00 for balance less than $1,000.01 ~39~00 for balance less than $5,00~.01 149.00 for balance greater than $5,000.01 ~linimum 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 ..................................... $6,382.64 Payments and Other Credits .................. -$4,788.84 Balance Transfer Activity ............................... $0.00 Cash Advance Activity .................................. $0.00 Purchases and Other Charges ...................$100.00 Fees Charged .................. $0 00 Finance Charge ........................................... $35,10 New Balance Total ............................... $1,728.90 Credit Limit ............................................. $10,000 Credit Available ....................................... $8,271.10 Statement Closing Date ............................ 08/27/12 Days in Billing Cycle .......................................... 31 OVERDRAFT PROTECTION What You Should Know: If your checking account was opened in Idaho or Washington and is linked to this credit card for Overdraft Protection, we'll now transfer money in $100 increments (previously $25). Overdraft Protection ia an optional service that you can cancel at any time. Amendment to Your Business Card Agreement: Effective August 18, 2012, the Overdraft Protection section of ycur Agreement ia amended by deleting the phrase "$25 if you opened your checking account in Washington or Idaho". iDU~To~IER STATEMENT OF DISPUTED ITEM (You must Use a Separate ~0i~ fo; each dispute. Pi~ase 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 write a detailed letter on a separate sheet of paper, Then return it to: PO BOX 53t0f, PHOENIX. AZ 85072-3101 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-Spm 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. LJ 1. i certify that I do not recognize the transaction. I have attempted to L~ contact the merchant to verify this transaction. ,] 2. I certify that the charge listed above was not made by me or a parson authorized byme to use my card, nor v~re the goods or services representedby 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 available, enclose a copy of the sales slip for the valid cherge. ! J 4. I have not received the merchandise that was to be shipped to me on __/ /.~ (MM/DD/YY). I have asked the merchant to credit my [] account. F1 5. Merchandlae 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 transaction1 I dispute the entire charge or a portion in the amount of $ . I have contacted the merchant, returned the merchandise on / / (MM/DDtYY) and requested a credit adjustment. I am disputing this charge because Please suoolv proof of return or if unable to return merchandise please explain. 8. I notified the n~rchant 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) were 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 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) a nd asked the merchant to credit to your account. credit myaccount. Pleaseprovideproofofreturnanddescribehowthe [] 11.Theamountofthechargewasincreasedfrom$ 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: 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: ( ). Busir~ss 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. dctlar 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 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 dram on a financial institution located outside of the United States. 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 FOR THE HEARING IMPAIRED: 1.888.500.6267.24 Hours CUSTOMER CORRESPONDENCE If you prefer to send a written inquie/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 merchant transactions appearing on your billing statement. Please see the paragraph above for instructions reaardinc~ disoute orocedures. BankofAmerica FISHERS ISLAND FERRY DST 4802 6100 9990 0316 July 28, 2012 - August 27, 2012 Page 3 of 4 Account Number Cred/t Umit Total Acbvity $cHMID, NINA 4802 6100 9991 7724 10,000 100.00 Balance Cash Advance Purchases and Other Activin/ Activ~ C~ h~es Fee_s ~harged_ 0.00 0.00 0.00 100.00 0.00 Posting Transaction Date Date Description Reference Number Amount FISHERS ISLAND FERRY DST Account Number: 0319 Payments and O~her Credits 08/21 08/19 PAYMENT RECEIVED -- THANK YOU 08/21 08/19 PAYMENT RECEIVED -- THANK YOU 08/21 08/19 PAYMENT RECEIVED -- THANK YOU 08/21 08/19 PAYMENT RECEIVED -~ THANK YOU 08/21 08/19 PAYMENT RECEIVED -- THANK YOU TOTAL PAYMENTS AND OTHER CREDITS FOR THIS PERIOD Finance Charge 08/27 08/27 PURCHASE *FtNANCE CHARGE* TOTAL FINANCE CHARGE FOR THIS PERIOD 23274405350000501370397 23274405350000501370397 23274405350000501370397 23274405~1370397 23274405~1370397 -10.83 -260.67 -2,557.51 -1,683.26 -276,57 ..$4,788.84 35.10 $35.10 SCHMID, NINA Account Number: 7724 Purchases and Other Charges 08/15 08/14 PITNEYBOWES-POSTAGE 800-468-8454 CT 24391212227985050012720 100.00 TOTAL PURCHASES AND OTHER CHARGES FOR THIS PERIOD $100,00 Your Annual Percentage Rate (APR) is the annual interest rate on your account. Annual Balance Subject Finance Charges by Percen~tage Rate to !hie[est R~ate Transaction Type PURCHASES 8.24% V $5,014.30 $35.10 CASH 19.99% V $0.00 $0.00 V = Vanable Rate (rate may vary). Promotional Balance = APR for limited time on specified transactions. BankofAmenca Enroll your Bank of America Visas Business card in Visa SavingsEdge to save money on qualifying purchases. It's easy and there's no cost to enroll. Plus, no coupons. No hassles. No forms to fill out. Just great discounts. Go to visasavingsedge.com for details. FISHERS ISLAND FERRY DST 4802 6100 9990 0316 July 28, 2012 - August 27, 2012 Page 4 of 4 National~ BARNES, NOBLE BankofAmerica O0 visa SavingsEdge is an automated discount program offered by Visa U,$.A, Inc. to eligible businesses and their authorized cardholders that hold an eligible Visa business card and whose enrollment in the program is accepted by Visa, Under L~e program, cardholdem can receive discounts from par ticip&ting merchants each time the cafdholder uses an enrolled Visa b u,~ess card Banker America SHERS,SLAND FERRY DST 4802 6100 ~0316 May 28, 2012 -,Jbna 27, 2012 / 3of4 sting Transection J Date Date Description Reference Number Amount ~-ISHERS ISLAND FERRY DST Account Number~ 0516 -- ' Fees Charged 06/25 06/25 LATE PAYMENT FEE 49.00~' TOTAL FEES FOR THIS PE ~_I~.D 06/27 06/27 PURCHASE *FINANCE CHARGE TOTAL FINANCE GHARGE FOR THIS PERIOD $66.92 EASTER, MARK- ACCount Number; 9?26 Payments and Other Credits 06/07 06106 LEWES ~02263' WATERFORD CT 06/15 06/t4 HAMILTON MARINE SEARSPOR SEARSPORT ME TOTAL PAYMENTS AND OTtIER CREDITS FOR THIS~P_ERIOD ~6~,_~/04 WATERFO~r3 CT THE HOME~T R31R 06/~7 06/06 LEWES ~t02263' WATERFORD CT TOTAL PURCHASES AND OTNER CHARGES FOR THIS PERIOD SCHMID, NINA 74692162158000485572404 74733092166200299300865 ~ 25.68 -$290.49 Z4B10432157010182922010 ~ ~ 24692162158000485571856 $2o3.~3 AcCOunt Numb~er: ??24 Payments and other Credits 0 06/t5 06114 CLOUDMARKSPAMNET 4155431220 CA 7449398216620058800 3zl3_~:~ / -lgg5v' TOTAL pAYMENTS AND OTHER CREDITS FOR THIS PERIOI~ ~'~ ,.~ -$19.95 O6/O4 06/03 CLOUDMARK SPAMNET 415-543-1220 CA 244939821552005888O0104 ~ 19.95 06/06 06/05 WORLDWIDE TICKET 954.426-5754 FL 24431052157Z;,06099300036~;~i~ ~.7,44 06/19 06f18 PITNEYBOWES-POSTAGE 800-468-8454 CT 24391212170985050018104 06/22 06/21 BARCO PRODUCTS 800-338-2697 iL 24110392173816001582814 170.30~ TOTAL PURCHASES AND OTHER C,HARGES FOR THIS PERIOD $817.69 Your Annual Percentage Rate (APR) is the annual interest rate on yeur account. Annual Balance Subject Finance Charges by Percentage Rate to Interest Rate Transaction Type CASH I9.99% V SO.O0 $0.00 V = Variable Rate (rate may vary), promotional Balance = APR forhmited tl~zle on spec/fle~l transan~ns, Thank you for b lease make your payment today If you have akeady made the payment, thank you. Bank of America Business Card Account Information: www,banl(otamerlca.com Mall 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: 1.800.673.104~, 24 Hours TTY Hearing Impaired: 1 ,§88.500,6267, 24 Hours Outside the U.S.: 1 509,353.6656, 24 Hours For Lost or Stolen Card: 1 800.673.1044, 24 Hours FISHERS ISLAND FERRY DST 4802 6100 g~gO 0316 April 26, 2012 - May 27, 2012 Company Statemen~ Past Due Amount ................................ $99.14 Minimum Payment Due ............................ $290.82 Payment Due Date .................................... 09/21/12 Minimum Payment Warning: if you make only the minimum payment each penod, you will pay mom in interest and il witl take you longer to pay otf your balance. Payments and Other Credits .......................... $000 Balance Traosier Activity ......................... $000 Cash Advance A~tNity .................................. $000 Purchases [[nd Other Charges ............. $2~355 09 Fees Charged .............................................. $8¢.00 Finance Charge ........................................... $52.13 New Balance Total ............................... $9,10678 Credit Limit ................................. 4' $~),000 Credit Available ................................. ~-, $893.25 Statemerlt Closing Date ......................... 05/27/12 Days in Billing Cycle 30 Business O~ers: www,bankoh~merica.com/mybusineescenter Account Nu urchase$ and Other Credit Ur~i~ Total Activity Credits Activity A_ otivity __ C~r~s Fees Charged EASTER, MARK 4802 6116 8237 9725 SCHMID, NiNA 4302 6100 ~J$01 772;4 10,000 882.20 0,00 0.00 0,00 882,20 0106502 0029082 0910675 4802610099900316 ,h , ,,I,1,1,1,111,11 I ,I ,I h,h II, ~l. d llll t IIIIhdll.I II II ~11 BUSINESS CARD PO BOX 15796 WILMINGTON~ DE 19886-579S d ,, ,, ,,I ,I Ill, h I , Ill ,I. II h , ~1 ,111~ hill ~1 II III I} mll~ mi I Ii FISHERS ISLAND FERRY DST **P00038~6 PO BOX H FISHERS ISLAND. NY 06390-060799 ,: 51,99900 ~ ~t:O0~OOO Account Number: 4802 6100 9990 0318 April 28, 2012 -May 27, 2012 Minimum Payment Due .............................................. $290.8 Payment Due Date ...................................................... 09t21/1 Enter payment amount Mail this coupon along with your check paya~e to: BUSINESS CARD, o[ make your pa~t online at qq~OO~ Bank of America FISHERS ISLAND FERRY DST 4802 6100 9990 0316 April 28, 2012 * May 27, 2012 e3of4 Date Dare Descdp~on FisHERS ISLAND FERRY DST Account Ntl~ber: 0316 49.0~ Fees Charged ~/24 05/24 ~TE pAyMENT FEE IS PERIOD ~0 $52'13 pURCHAS5 *F~NANCE C~A~GE 52.13 05/25 05/25 TOTAL FINANCE CHARGE FOR THIS PERIOD , ~ASTFR, ~KRK Account Numar: 9726 , , ' .... Pu[chases and Other Charges 05/07 05/04 NORTON 'SOFTWARE NORTON,GOM/NSDA 05/10 O5109 DEFENDERINDUSTRIES,INC' WATERFORD CT 05/11 05/09 THE HOME DEPOT 6215 WATERFORD CT 24692162125000434880127 24610432130004104147816 24610432131010183577236 24692162139000250954554 6765 476,04 56.37 350,78 42.53 05/21 05/10 LOWES f~02263~ WATERFORD CT 24399002143295070752513 05/23 05/22 BestBuy 00005496 WATERFORD CT 2z~10432145004108174801 447.52 05125 05/24 DEFENDER INDUSTRIES,INC. WATERFORD CT F RIOD $1472,89 ASES AND OTHER CHARGES FOR THIS E 05/01 05~31 ANNUAL MEMBERSHIP FEE $35.00 TOTAL FEES FOR THIS PERIOD Account Number: 7724 - ' Purchases and Other Charges 04/27 piTNEYBOWES-POSTAOE 800.468-~_5_~ ~.T . 057~ 5 O5/14 ~ NORTON 'ANNUAL RENEWAL 877-W~-ozo~ ~ 05/21 05/18 WORLDWIDE TICKET 954-426-5754 FL 05/22 05/21 05/25 05/23 SIGNARAMA NEW LONDON CT SEARS ROEBUC INTERNET 800-676o5543TX TOTAL pURCHASES A_.N_D~ OTHER C[HAReES FO. RTI'tIS PER_I_q_D_ 24391212I 189~5050000875 246~r~1~-'~ 135000155909798 66 89 24431052139206899200072 24733092142205359500066 31 24 24387752145004038281132 $8~2,20 Your Annual Percentage Rate (APR) is the annual ihterast rate on your account. Annual Balance Subject Percenta__ge Rate to Interest Rate 8.24% V $7,694.44 PURCHASES 1999% V $0.00 CASH V = Vatfabte Ra~ (rate may vary), Promo~onal Balance = APR P,>rlJmited time o~ specified transactions. Finance Charges by Transaction_'r)'pe $5213 $O.OO have ~lr eady mailed it, thank you. your current ALL GOODS RETURNED.MUST BE ACCOMPANIED BY THIS INVOICE BUMPER TO BUMPER OF 8ROTON 100~ RT 1~ 8RDTON CT 86340 860-4~-9706 BUMPER TO BUMPER OF THE RZGHT PRRTS.,. THE RZGHT PRZCE EXPER[ENCED PRRTB PROFESBZONPJ..B. ,[ 11S. TOO/TO0~ /%'~ ~0:gT ~TO~/8~/90 FISHERS ISLAND FERRY DISTRICT VENDOR 014578 COMMISSIONER OF LABOR 09/25/2012 CHECK 712 FUND & ACCOUNT P.O,~ INVOICE DESCRIPTION AMOUNT SM -5709.2.000,000 12006808 ANNL BOILER INSP-FRT OFF 75,00 TOTAL 75.00 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Name'~ ~)'f'f3 Cf3 ~' S ~ ['(~ n ~( 0 '~ L~ 0 r~ State of New York-Dept. of Labor-HealthlSafty Dl¥ Vendor Address DOSH-Boiler Safety Bureau State Campus Building 12 lA bany, NY 12240 Check No. Entered by .~(~ Audit Date SEP 2 5 20t2 Vendor Telephone Number $t8-457-2722 Town Clerk Vendor Contact Invoice Invoice ~ Discount Amount Claimed Numar Description of G~ds or Semices Genial Ledg~ Fund ~d Acmunt Nam~r ~rei~ht $75.00 $75.00 Invoice Number 12006! Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no pan has been paid, except as therein stated, that the balance therein stated is actaally due and owing, and that taxes from which the Town is exempt are excluded Company Name 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 STATE OF NEW YORK DEPARTMENT OF LABOR Division of Safety and Health - Boiler Safety Bureau STATE OFFICE BUILDING CAMPUS Albanv, New York 12240 (518) 457-2722 Fisher Island Ferry-Freight Inc. Gorden Merphy, Manager PO Box H ?ishers Island, NY 06390~0607 SEND PAYMENT TO: Department of Labor DOSH - Boiler and Safety Bureau State Campus Building #12 Albany, New York 12240 INVOICE NUMBER: 12006808 INVOICE DATE: 08/27/2012 As provided for by Section 204 of the Labor Law, a fee for this inspection of your boiler(s) is now due. A check or money order, made payable to the Commissioner of Labor, should be prepared for the amount listed in the "Total Due:" section shown below. DATE FEE DESCRIPTION LOCATION AMOUNT 8/22/2012 State Inspection - LP - 2 yr External NY096324L - Well McLain - 1994 Fisher Island Fen,J-Freight Office, $75.00 Dock Rd, Fishers Island SECTION 216 OF THE LABOR LAW SPECIFIES THAT THE FEE IS DUE AND PAYABLE WITHIN THIRTY DAYS OF THE BILL DATE, AND THAT IF SUCH FEE IS NOT PAID WITHIN THE REQUIRED THIRTY DAYS, AN ADDITIONAL AMOUNT EQUAL TO THREE TIMES THE FEE BECOMES DUE AND PAYABLE. IF YOU FAIL TO PAY THE FEE AND PENALTY MONEY, THE DEPARTMENT WILL COMMENCE COLLECTION PROCEEDINGS IMMEDIATELY. Please include invoice number on check and remittance form with payment. ~ New York State Department of Labor .... Peter M. Rivera, Commissioner October 5, 2012 Fishers Island Ferry District PO Box 607 Fishers Island, NY 06390 Dear Sir/Madam: We have receiVed yoUr reqUest tO waive the penalty for invoice # 12006808. Upon review, your request has been accepted and all penalties have been waived. .You.r account is currently in good standing. No further action is required for this lnVolce. Sincerely, Matthew H. Sansone Chief Boiler Inspector NYS -DOL Boiler 3afety Bureau Phone: (518) 457-2722 Fax: (518) 485-9077 W. Avemll Harfiman State Office Campus, Bldg. 12, Room 165, Albany, NY 12240 www. labor.ny.gov New York State Department of Labor Andrew M. Cuomo, Governor Peter M. Rivera, Commissioner October 1, 2012 Fishers Island Ferry District 53095 Main Road PO Box 1179 Southold, NY 11971 Dear Sir / Madam, Thank you for your recent payment of $75 for invoice was issued on 08/27/2012 and payment was not received within the required 30 days. SECTION 216 OF THE LABOR LAW SPECIFIES THAT THE FEE IS DUE AND PAYABLE WITHIN THIRTY DAYS OF THE BILL DATE~ AND THAT IF SUCH FEE IS NOT PAID WITHIN THE REQUIRED THIRTY DAYS, AN ADDITIONAL AMOUNT EQUAL TO THREE TIMES THE FEE BECOMES DUE AND PAYABLE. The total penalty amount due is $225 and if not received within 30 days will be referred to the Attorney General's Collection Bureau with a collection fee of 22%. Please make check payable to the Commissioner of Labor and include invoice number on check and return in the enclosed envelope. Thank you. Sincerely, Matthew H. Sansone Chief Boiler Inspector NYS -DOL Please include invoice number on cheek and remittance form with payment REMITTANCE FORM INVOICE NUMBER: 12006808 PENALTY INVOICE DATE: 10/01/2012 TOTAL DUE: AMOUNT REMITTED: $225.00 Boiler Safety Bureau Phone: (518) 457-2722 Fax: (518) 485-9077 W. Averell Harfiman State Office Campus, Bldg. 12, Room 165, Albany, NY 12240 www. tabor, ny. gov FISHERS ISLAND FERRY DISTRICT VENDOR 003891 CWPM, LLC 09/25/2012 CHECK 713 FL~ND & ACCOUNT P.O.# INVOICE DESCRIPTION ~4OUNT SM .5710.4.000.000 29102257 REFUSE R~4VL/NL-9/12 234.34 TOTAL 234.34 ,'0007~5,' I:OB&qOSq~[,~: ~=8 OO&SOB Vendor No. Town of Southold, New York - Payment Voucher 3891 Vendor Tax ID Number or Social Security Number Vendor Address PO Box 41 $ Vendor Name P a nv e, CT 06062 Check No. "113 Entered by ~f~ Audit Date CWPM, LLC SEP 2 5 2012 Vendor Telephone Number v. 860-447-1473 Town CI Vendor Contact Invoice I Invoice Invoice Net Purchase Order [ Number Date Total Discount amount Claimed Number General Ledger Fund and Account Number 29102257 9/1/2012 $234.34 $234.34 Sept Service Refuse 8M5710.4.000.000 ~ NL Terminal $234.34r $234.34 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 Town is exempt are excluded Signature~ Title Company Name f,~ 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 excepnons or discrepancies noted, and payment is approved. 08/0.6/12 27130526 09/01/12 09/'01/12 STATE ST PAYMENT RECEIVED CONTAINER SER FUEL SURCHARGE (Thank you)595 PRIOR BALANCE 09/01/12-09/30/1; 09/01/12 460.38 <230.19> 195.00 25,35 For your convenience, we accept Visa, Mastercard, American Express, and Discover. INV# 29102257 ACCT# 1007831 CWPM, LLC F!O. Box 415 Plainville, CT 06062 Phone (860) 747 1335 www. cwpm.net Tax 30 DAY 230,19 New London County Phone (860) 447 1473 Rhodelsland Phone(401)348 3034 60 DAY 90 DAY DATE 09/01/12 PAGE I OF 1 1 5% per month late charge assessed on past due amounts PLEASE PAY THIS AMOUNT 13.99 464,53 FISHERS ISLAND FERRY DISTRICT VENDOR .02376 DANIEL EAGAN 09/25/2012 CHECK 714 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 072811-REIS REIM.TWIC CARD 132.50 TOTAL 132.50 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or S~cial Security Number Vendor No. Che~k No. Audit Date~- Daniel Eagan Vendor Telephone Number Vendor Co~tact Invoice Invoice Invoice 20 Lincoln Avenue Nomdch, CT 06360 SEP ~ 5 2012 7128120t t 132.50 Amount Claire~ 132.50 D~m ption of Goods or Services TWIC Card Relmbursmnt (]~m'a{ Led~ Fund and Ac~t Number Payee Certification Thc unde~igned (Claimanl) (Acting on behalf of thc above named daimam) doe~ hereby certify that ~e foregoing claim is tmc and ~ that no part has been paid, except as therein staled, that the b~dance therein stated is actually due nnd o~d {hat taxes from which the To]~a~ exempt am excluded. Department Certification I hereby certify thai the ma~eri~s above spe~ifl~ have been umeived by me in I~ condition withou~ substitution, t~e me.ices prol~y perfon~laar~ that the quantities thereof have been ve~/fied ~it~ the exceptions / ~k [L°r d'-~"e~nci~' and payment is ~p,ove~. ~~~ ~]/~///SignatDate ACCOUNTENG & FIINANCE 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 TOWN OF SOUTHOLD OFFICE OF THE SUPERVISOR September 6, 2012 SEP 2 0 20]2 TOWN OF SOUTHOLD ACCOUNTING & FrNANC£ DEP~ Daniel Eagan 20 Lincoln Avenue Norwich, CT 06360 Dear Mr. Eagan: Our records indicate that on August 16, 2011, we issued you a check in the amount of $132.50. To date, this check appears outstanding on our records. Please check your records to see if you have received this check and negotiated it, or if it appears unpaid. If this amount is still due you, please verify this fact by signing this letter as confirmation and returning it to our office. If some other circumstance exists regarding this item, please contact this office immediately. In the event that we do not hear from you by September 17, 2012, we will consider this matter closed. Your attention to this matter is appreciated. Very truly yours, Subject check appears to have been lost. This amount is still due and unpaid. Please stop payment on this check and reissue a new one. unpaid.doc FISHERS ISLAND FERRY DISTRICT VENDOR 005414 ELECTRICAL WHOLESALERS, INC. 09/25/2012 CHECK 715 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 SM .5709.2.000.200 SM .5709.2.000.200 SM .5709.2,000.200 SM .5709.2.000.200 S021048405,000 CREDIT(24)GEL 60A 76.07- S021106644.000 NL TERMINAL LIGHT BULBS 30.53 S021948205.000 NL TERMINAL LIGHT BULBS 137.53 S021948205.001 NL/FI TERMINAL BATHROOM 166.31 S021948773.000 NL TERMINAL LIGHT BULBS 29.99 TOTAL 288.29 ':O~:i,[,OSL,~,l~l: ~,q DDt, SOB Town of Southold, New York - Payment Voucher Vendor No. 5414 Vendor Tax ID Number or Social Security Number Vendor Name Electrical Wholesalem Inc. Vendor Telephone Number 800-522-3232 Vendor Contact Vendor Address Lockbox 9761 P.O. Box 8800 Philadelphia, PA 19178-9761 Check No. Entered by ~.~ Audit Date Invoice Invoice Invoice Net Purchase Order Ntunber Date Total Number Description of Goods or Services General Ledger Fund and Account Number 8021948205.000 8/21/2012 $137.53 NLTermlnallight bulbs SM8709.2.000.200 .-/ $021948773.000 8/21/2012 $29.99 NL Terminal light bulbs SM5709.2.000.200 S021948205.001 8/22/2012 $166.31~ -$76.07 $30.63 611912011 Discount Amoum Claimed $137.63 $29.99 $166.31 $30.53 $288.29 $021048406.000 NL & FI Terminal Bathroon SM5709.2.000.200 Signature ~~ litle at e~//~/~ Company Name D ~ ~ 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 Ret urn (o?q.x~ cc/_ &0,4 NL Terminal light bulbs $288.29i Payee Certification S021106644.000 612012011 SM5709.2.000.200 .// Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature Title SM5709.2.000.200 ~'/ Eleclrlrlil I~'lit~lemller#, lilt. ELECTRICAL WHOLESALERS INC. P.O. BOX 261797 HARTFORD, CT 06126-1797 1-800-522-3232 Branch: 163 STATE PIER ROAD NEW LONDON,CT 06320 860/443-4381 67821AB0.374 EO326X 10578D533285892P11609030001:0003 FISHERS ISLAND FERRY DI PO BOX H FISHERS ISLAND NY 06390-0607 INVOICE Invoice #: S021948205.000 Invoice Date: 0812112012 Account #: 28370 Ticket #: B96189 Please Remit All Payments To: Electrical Wholesalers, Inc Lockbox# 9761 PO Box 8500 Philadelphia, PA 19178-9761 VISIT US AT: www.usesi.com/ew SHIP TO FISHERS ISLAND FERRY DI Customer COUNTER P/U at: NEW LONDON, CT 06320 6 LAMPS LAMPS COUNTER P/U HOUSE ALL BRANCHES DEFREHN, BRUCE 10 1 1 12 12 0 GEL F26DBX/835/ECO FLUOR*G24D3* LEV 80401-11 GANG DECORA PLATE + INT FD30-MH 30MIN W/HOLD IV TMR GEL F32T8/SP35/ECO FLUOR LAMP GEL F34/CW/RS/WM/ECO FLUOR LAMP BROAN 512M WHT THRU WALL FAN 8870 CREDIT: 4316897608-B98209-08/21/12 26.1( 26.16 NEWi View, print, download and pay your invoices with ease using Electrical Wholesaler's new Invoice Gateway. Electrical Wholesalers continues to service our customers by now allowing easy online access to all your invoices and statements in one convenient location. Please visit the web address at the bottom of this page and use your unique enrollment token to begin experiencing the benefits of this grsat new service. I * PAYMENT iN FULL IS DUE BY SEP 25TH * 129.32 8.21 LAMPS/BULBS MAY CONTAIN MERCURY PER FED/STATE LAW MAY NOT BE PLACED IN GARBAGE FOR DISPOSAL! TERMS OE SALE SPECIAL ORDERED NON-STOCK MERCHANDISE CANNOT BE RETURNED FOR CREDIT, NO MERCHANDISE CAN BE RETURNED FOR CREDIT WITHOUT AUTHORIZATION. A MINIMUM 30% RESTOCKING CHARGE DEDUCTED FROM ALL RETURNED MERCHANDISE, ORIGINAL INVOICE NUMBER MUST ACCOMPANY ALL CLAIMS. A SERVICE CHARGE OF 1-112% PER MONTH, WHICH iS THE EQUIVALENT OF t8% PER YEAR OR AT SUCH A HIGHER RATE AS SHALL BE ALLOWED BY LAW) ON ALL PAST DUE BALANCES. REASONABLE ATTORNEY'S FEES, COURT FEES, AND OTHER COLLECTION COSTS MAY BE ADDED TO DEL NQUENT ACCOUNTS, NO DISTRIBUTOR WARRANTIES UNLESS OTHERWISE SPECIFIED IN WRITING AS VENDOR OF TRIS ARTICLE(S), WE MAKE NO WARRANTIES OR REPRESENTATIONS, EXPRESSED OR IMPLIED, AS TO WORKMANSHIP, PERFORMANCE, QUALITY, DURABILITY, FITNESS, OR MERCHANTABILITY. THE ONLY WARRANTIES APPLYING TO THE ARTICLE(S) SOLD HEREUNDER ARE THOSE SPECIFICALLY PROVIDED iN WRITING BY THE MANUFACTURER. A Company,. Page 1 of 1 VOICE GATEWAY http'//ewinc billtrust corn Web EnrollmentToken: VMVDKXFVX 0001:0003 · ;8, ,_I, M L,/SMP3 {'0~_ N%F; ,',"' ;b' ~,! I TIME PRINTED p ~ :,' .... ' ~ :: ' ' TOTAL O ~ '* ; ~]~l ' NO. OF GEL F26DBX,'SSS/EC~ '~:4~1689760~ LEV0784770868980401-I i GANG DECORA PLATE i 0 N 29,89 ,30 T ~:'" 2,5, I e. T GEL f 3,.To/~F,/o, ELL'- '~ ~ c ,'=:', 'q 'rLut,F.~'~ ' LAMP i:[ 12 0 N 2.,1: ~ ~9 =A T 04316826667 BF:OAN 5128 WHT THF:t$ WALL FAN 8970 0 2 A "->/~.oz" T X ~ 137.53 1 PACKING SLIP TERMS OF SALE SPECIAL ORDERED NON-STOCK MERCHANDISE'",..,A, NNOT BE RETURNED FOR CREDIT. NO MERCHANDISE CAN BE RETURNED FOR CREDIT WITHOUT AUTHORIZATiO~'j 30% RESTOCKING CHARGE DEDUCTED FROM ALL RETURNED MERCHANDISE ORIGINAL i~qVQICE NUMBEH MUST ACCOMPANY ALL CLAIMS. A SERVICE CHARGE OF 1-1 1/2% PER MONTH, WHICH IS THE EQUIVALENT OF 18% PER YEAR (OR AT SUCH A HIGHER RATE AS SF!ALL 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 UN!ESS OThERW!Sb SPECIFIED IN WRi~ING AS VENDOR OF THIS ARTICLE(S), WE MAKE NO WARRANT!ES OH REPRESENTATIONS. EXPRESSED OR IMPLIED. AS TO WORK- MANSHIP, PERFORMANCE, QUALITY I)UBA :;i~ITY, FITNESS OR MERCRAN~'AB!LtTY. THE ONLY WARRANTIES APPLYING TO THE ARRCLE(S) SOLD ~iEREUNDER ARE THO~;E SPECIFICALLY PROVIDED IN WRITING BY THE MANUFACTURER ATTENTION: CASH RETURNS 1 ALL RETURNS MUST BE Wt}HiN 7 DAYS AND BE ACCOMPANIED BY THE iNVOiCE 2. A 30% HANDLING CHARGE OR S3.00 WHICHEVER IS GREATER ON ALL MERCHANDISE NOSPEC~ALORDERSORCUTWIRECAN 3. MERCHANDISE REFUNDED ONLY - NO CASH Eleclrlctll II'lloleN~ilerN. Inc. ELECTRICAL WHOLESALERS INC. P.O. BOX 261797 HARTFORD, CT 06126-1797 1-800-522-3232 Branch: 163 STATE PIER ROAD NEW LONDON,CT 06320 860/443-4381 67821A00.374 E0326 10579D533285893P11009030002:0003 FISHERS ISLAND FERRY DI PO BOX H FISHERS ISLAND NY 06390-0607 INVOICE Invoice #: S021948773.000 Invoice Date: 08/21/2012 Account #: 28370 Ticket #: B98209 Please Remit All Payments To: Electrical Wholesalers, Inc Lockbox# 9761 PO Box 8500 Philadelphia, PA 19178-9761 VISIT US AT: www. usesi.comlew SHIP TO FISHERS ISLAND FERRY DI Customer COUNTER P/U at: NEW LONDON, CT 06320 6 LAMPS LAMPS COUNTER P/U ~ HOUSE ALL BRANCHES DEFREHN, BRUCE 10- GEL F26DBX/835/ECO FLUOR*G24D3* 5.57 E 55.70- ORIG INV: S021948205.000 08/21/12 * 10 GEL F26DBX/841/ECO/4P*G24Q3* 8.3.~ E 83.9(: NEWI View, print, download and pay your invoices with ease using Electrical Wholesaler's new Invoice Gateway. Electrical Wholesalers continues to service our customers by now allowing easy online access to all your invoices and statements in one convenient location. Please visit the web address at the bottom of this page and use your unique enrollment token to begin experiencing the benefits of this great new service. · PAYMENT IN FULL IS DUE BY SEP 25TH * SUB-TOTAL 28.20 LAMPS/BULBS MAY CONTAIN MERCURY PER FED/STATE LAW MAY NOT BE PLACED IN CONNECTICUT TAXABLE TAX 1,79 GARBAGE FOR DISPOSAL! 29.9.~_._~9 TERMS OF SALE SPECIAL ORDERED NON-STOCK MERCHANDISE CANNOT BE RETURNED FOR CREDIT. NO MERCHANDISE CAN BE RETURNED FOR CREDIT WITHOUT AUTHORIZATION, A MINIMUM 30% RESTOCKING CHARGE DEDUCTED FROM ALL RETURNED MERCHANDISE. ORIGINAL INVOICE NUMBER MUST ACCOMPANY ALL CLAIMS. A SERVICE CHARGE OF l-l~% 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. REASONASLE A~ORNEY'S FEES, COURT FEES, AND OTHER COLLECTION COSTS MAY BE ADDED TO DELINQUENT ACCOUNTS, NO DISTRIBUTOR WARRANTIES UNLESS OTHERWISE SPECIFIED IN WRITING. AS VENDOR OF THIS ARTICLE(S), WE MAKE NO WARRANTIES OR REPRESENTATIONS, EXPRESSED OR IMPLIED, AS TO WORKMANSHIP, PERFORMANCE. QUALITY, DURABILITY, FITNESS, OR MERCHANTABILITY. THE ONLY WARRANTIES APPLYING TO THE ARTICLE(S) SOLD HEREUNDER ARE THOSE SPECiFiCALLY PROVIDED IN WRITING BY THE MANUFACTURER. A ~E-~~ Page 1 of 1 Company .............. INVOICE GATEWAY: http:l/ewinc.billtrust.com Web Enrollment Token: VMV DKX FVX 0002:0003 0 ....... 1~ L6HF'S 20L;NT£F: F'/U , .... ~ .... ~' ~M S021948773.000 0 FISHFiR8 ~' 0 i !!,i ~H',~": NC. OF S604420165 28370 901 ~NPS 65'6 CT 6 WAREHSI "~::-' ...... ~'", ~'"'"'"' .......... .... ==~" '""~ ......... '="~' "'~"=" ..... ~ ll~:, ........ =-' ...... I i34S1~89760~ ORIG INV~ S021948205,000 08/ .... TAX 1.79 S T 0 PACKING SLIP TERMS OF SALE SPECIAL ORDERED NON-S~'OCK MERCHANDISE CANNOT BE RETURNED FOR CREDIT. NO MERCHANDISE CAN BE RETURNED FOR CREDIT WiTHOUTAuFHCRZATION 30% RESTOCKING CHARGE DEDUCTED FROM ALL RETURNED MERCHANDISE OBIGINAL iNVOiCF NUMBER MUST ACCOMPANY ALL CLAIMS. A SERVICE CHARGE OF 1-1 1/2% PER MONTH WHICH iS THE EQIJ~VALENT OF 18% PER YEAR. (OR AT SUCH A HIGHER RATE AS SHALL BE ALLOWED BY LAW) ON At.L PAST-DUE BALANCES. REASONABLE ATTORNEY'S FEES. COURT FEES. AND OTHER COLLECtiON '.~OSTS MAY L!~{ ADDED TO DELINQUENT ACCOUNTS. NO DISTRIBUTOR WARRANiIES U,qLESS Oi-'LRW.t.;E SPECIFIED iN WRITING. AS VENDOR OF THIS ARTICLE(S), WE MAKE NO WARRANTIES OR REPRESEHrATIONS EXPRESSED OR IMPLIED, AS TO WORK- MANSHIP, PERFORMANCE. QUALITY, DURAB LiTY FiTt',ES.q OR MERCHANTABILITY. TRE ONLY WARRANTIES APPLYING TO THE ARTICLE/S) SOLD H~X. RE(!NDE~-~ A,~E FkOSE SPEC FiCALLY PROVIDED iN WRITING BY THE MANUFACTURER ATTENTION: CASH REfURNS T' ~ BE I ALL RE URNS MLrST WITHIN· DAYS AND BE ACCOMPANIED BY THE iNVOiCE 2. A 30% HANDLING CHARGE OR S300 'WHICHEVER iS GREATER ON ALL MERCHANDISE NO SPECIAl ORDERS OR CUT WIRE CAN ~b Mbl UHNbl) 3 MERCHANDISE REFUNDED ONLY - NO CASH INVOICE ELECTRICAL WHOLESALERS INC. P.O. BOX 261797 HARTFORD, CT 06126-1797 1-800-522-3232 Branch: 163 STATE PIER ROAD NEW LONDON,CT 06320 860/443-4381 67821AB0.374 E0326 10580g533960780P11609030003:0003 .d, .l. ,¢.,I..HqdllqlCM..lll, .bll....M.II FISHERS ISLAND FERRY DI PO BOX H FISHERS ISLAND NY 06390-0607 Invoice #: S021948205.001 Invoice Date: 08/22/2012 Account #: 28370 Ticket #: B98239 Please Remit All Payments To: Electrical Wholesalers, Inc Lockbox# 9761 PO Box 8500 Philadelphia, PA 19178-9761 VISIT US AT: www. usesi.comlew SHIP TO FISHERS ISLAND FERRY DI Customer COUNTER P/U at: NEW LONDON, CT 06320 6 LAMPS LAMPS COUNTER P/U HOUSE ALL BRANCHES DEFREHN, BRUCE 2 BROAN 512M WHT THRU WALL FAN 8870 72.62 E 145.24 2 GEL F26DBX/835/ECO FLUOR*G24D3* 5.57 E 11.14 NEWI View, print, download and pay your invoices with ease using Electrical Wholesaler's new Invoice Gateway. Electrical Wholesalers continues to service our customers by now allowing easy online access to all your invoices and statements in one convenient location. . Please visit the web address at the bottom of this page and use your unique enrollment token to begin experiencing the benefits of this great new service. I I I * PAYMENT IN FULL IS DUE BY SEP 25TH * SUB-TOTAL 156.38 LAMPS/BULBS MAY CONTAIN MERCURY PER FED/STATE LAW MAY NOT BE PLACED IN ;ONNECTICUT TAXABLE TAX 9.93 GARBAGE FOR DISPOSAL! III , 1 66.31 TERMS OF SALE SPECIAL ORDERED NON-STOCK MERCHANDISE CANNOT BE RETURNED FOR CREDIT. NO MERCHANDISE CAN SE RETURNED FOR CREDIT WITHOUT AUTHORIZATION. A MtNIMUM 30% RESTOCKING CHARGE DEDUCTED FROM ALL RETURNED MERCHANDISE. ORIG[NAL INVOICE NUMBER MUST ACCOMPANY ALL CLAIMS, A SERVICE CHARGE OF t-t12% PER MONTH, WHICH IS THE EQUIVALENT OF t8% PER YEAR (OR AT SUCH A HIGHER RATE AS SHALL BE ALLOWED BY LAW) ON ALL PAST DUE BALANCES. REASONABLE ATTORNEY'S FEES, COURT FEES, AND OTHER COLLECTION COSTS MAY BE ADDED TO DELINQUENT ACCOUNTS. NO DISTRIBUTOR WARRANTIES UNLESS OTHERWISE SPECIFIED IN WRITING. AS VENDOR OF THIS ARTICLE(S),S, WE MAKE NO WARRANTIES OR REPRESENTATIONS EXPRESSED OR IMPLIED AS TO WORKMANSH P, PERFORMANCE, QUAL TY, DURAB L TY, F TNESS, OR MERCHANTAB L TY. THE ONLY WARRANTIES APPLYING TO THE ARTICLE(S) SOLD HEREUNDER ARE THOSE SPECIFICALLY PROVIDED IN WRITING BY THE MANUFACTURER. A USESI~r¢ Company Page 1 of 1 0003:0003"~ ~'~"~ ....... INVOICE GATEWAY: htr p:/lewinc.billt rust.corn Web Enrollment Token: VMV DKX FVX ORDER DATE ~J~ CUSTOMER P,O. NUMBER · . ..... ~. L,SHF'S S D O I COSTOMER m~E CUSTOMER NUMBER 86°442°i65 I 28370- F R~CDC CUSTOMER JOB NAME - JOB NUMBER · RELEASE NUMBER LAHF'$ TIME PRINTED I ORDER I PICi~ TICKETS 6;24 ~i'~[ 3021948205,0G1 0 O ~'U,t ,~lht.'!, NO. OF d MESSAGES BROAN 5]2M WHT IHRU W~LL FAN 3870 02671506713 GEL F26DBX/835/ECO FLUGR*G24DT* 0431~8~7608 145,24 11.14 PACKING SLIP SIGNER ACKNOWLEDGES RECEIPT OF MATERIAL IN GOOD SUBTOTAL CONDITION & AGREES TO TERMS OF SALE ON REVERSE SIDE, TAX x SIGNATURE DATE ,! '" ~EN]'~ OF' 156.38 166.31 OR~[IER~ TERMS OF SALE SPECIAL ORDERED NON STOCK ME[~,CHANDiSE CANNO'~ BE NETURNED FOR CREDIT. NO MERCHAND!SE CAN BE RETURNED FORCREDIr v,/l';i.~OU: /',b"HC~dZAr!ON :30% RESTOCKING CHARGE DEDUCTED FROM ALL RETURNED MERCHANDISE OR~GiNP,L iNVOiCE NUM!3ER MUST ACCOMPANY ALL CLAIMS A SERVICE CHARGE OF1-1 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 AL! PAST-DLJE BALANCES REASONABLE ATTORNEY'S FEES, COURT FEES, AND OTHER COLLECTION COSTS L,IAY Z~E: ADDED TO DELINQUENT ACCOUNTS. NO DISTRIBUTOR WARRANTIES UNLESS O]HEf4WiSE SPECiFiED iN WRITING. AS VENDOR OF [HIS ARTICLE(S), WE MAKE NO WARRANTIES OR REP}~FSENi4?IONS EXPRESSED OR IMPLIED, AS TO WORK- MANSHIP, PERFORMANCE QUAIJTY DUF~,A~L!IV !i~ !S GRMERCHANTABILITY THE ONLY WARRANTIES APPLYING TO THE ARTiC[b(SI UOLL) r~:RbUN',)!. ,' ,~'~R~ Ff'~{:SE SPECIFICALLY PROVIDED tN WRITING BY THE MANUFACTURER ATTENTION: CASH RETURNS 1 ALL RETURNS MLIST BE WITHIN 7 DAYS AND BE ACCOMPANIED BY T,'IE INVOICE 2 A 30% HANDLING CHARGE OP, $3.00 WHICHEVER ~S GREATER ON ALL MERCHANDISE NO SPECIAL ORDERS OR CUT WIRE CAN ~: RETURNED 3 MERCHANDISE REFUNDED ONLY - NO CASH - Fax Server 9/13/2012 9:41:39 AM PAGE 1/001 Fax Server LOCKBOX# 9761 PO BOX 8500 PHILADELPHIA, PA 19178-9761 ELECTRICAL WHOLESALERS-NEW LONDON 163 STATE PIER ROAD NEW LONDON, CT 06320 860/443-4381 Bill To: FISHERS ISLAND FERRY DI BOX H FISHERS ISLAND, NY 06390 Tel: 860-522-3232 Fax: 860-548-3548 CREDIT INVOICE RPRT: S021048405. 000 Order Date: 05/19/%1 Account ~: 28370 Ticket # : B79874 Paqe 1 of 1 Ship To: FISHERS ISLAND FERRY DI Customer COUNTER P/U at: NEW LONDON, CT 06320 DEPT. PURCHASE ORDER JOB NAME 6 STK STK SHIPPED VIA COUNTER P/U PRIMARY SALESMAN HOUSE ALL BRANCHES SHIPPED B/O QTY 24- PRODUCT DESCRIPTION GEL 60A/RS/STG--T2/12 RS SAF-T-GARD OVERSTK APPVD BY: BMG ORIG INV: S020968887.001 04/08/11 SECONDARY SALESMAN GRESSLER, MIKE UNIT PRICE 2.99 /E NET PRICE 71.76- REPRINT SUB-TOTAL: CONNECTICUT TAXABLE SALES TAX: TOTAL: 71.76- 4.31- 76.07- Fax Server 8/30/2012 12:30:30 PM PAGE 1/001 Fax Server I leelrical Whole aler LOCKBOX~ 9761 PO BOX 8500 PHILADELPHIA, PA 19178-9761 ELECTRICAL WHOLESALERS-NEW LONDON 163 STATE PIER ROAD NEW LONDON, CT 06320 860/443-4381 Bill To: FISHERS ISLAND FERRY DI BOX H FISHERS ISLAND, NY 06390 Tel: 860-522-3232 Fax: 860-548-3548 INVOICE INVOICE RPRT: S021106644. 000 Order Date: 06/20/11 Account #: 28370 Ticket ~ : B81123 Page 1 of 1 Ship To: FISHERS ISLAND FERRY DI Customer COUNTER P/U at: NEW LONDON, CT 06320 DEPT. 6 PURCHASE ORDER MAINTENANCE JOB NAME MAINTENANCE SHIPPED VIA COUNTER P/U PRIMARY SALESMAN HOUSE ALL BRANCHES SECONDARY SALESMAN DEFREHN, BRUCE SHIPPED 24 48 B/O QTY PRODUCT DESCRIPTION GEL 100A/RS-120V A21 RS LAMP *12PK* GEL 60A-120V IF Al9 MED LAMP+ UNIT PRICE NET PRICE .64 /E 15.36 .28 /E 13.44 PAYMENT IN FULL IS DUE BY JUL 25TH * SUB-TOTAL: CONNECTICUT TAXABLE SALES TAX: REPRINT ** TOTAL: 28.80 1.73 30.53 PO Box 261797 Hartford, CT 06126-1797 1-800-522-3232 60091AT0,374 EO206X 10625D535909646P11617090001:0003 FISHERS ISLAND FERRY DI PO BOX H FISHERS ISLAND NY 06390-0607 08/21112 05/19111 06/20/11 08121/12 08/21/12 08/22/12 B22 S021048405.000 S021106644.000 $021948205.000 $021948773.000 $021948205.001 F~MT REC'D - THANK YOU! REDUCED BY' G & ARE LISTED FOR YOUR REFI STK VIAINTENANCE LAMPS 0 PAYMENT -76.07 30.53 137.53 29.99 166,31~ Type: 0 = payment; 1 = invoice; 2 = credit <._1 INVOICE GATEWAY: http:/lewinc.billtrust.com Web Enrollment Token:VMV DKX FVX 0001:0003 A Company VISIT USATWWW. Usesi.com/ew Page I of 1 FISHERS ISLAND FERRY DISTRICT VENDOR 005428 ENTERTAINMENT TRANS.SPEC.,INC. 09/25/2012 CHECK 716 FUND & ACCOUNT P.O.g INVOICE DESCRIPTION AMOUNT SM .7155.4.000.000 90193941 THE TREE OF LIFE 44.08 TOTAL 44.08 I,'O00?~,' ':O~hOSq~h~: ~;% 00~50~ &,' Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address File ff57538 Vendor No. 5428 Check No. Entered by DELUXE FILM SERVICES Vendor Telephone Number 818-786-2400 Vendor Contact BETH KING Invoice Number 90193941 Invoice Date 81291201; [n'voice Total Discount 844.08 Los Angeles, CA 90074-7538 Net Purchase Order Amount Claimed Number $44.08 $44.08 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 Town is exempt are excluded Signat ure~__.e~,~. ~ Title ~ Company Name ~'-/r Date Audit Date SEP g 5 2012 Description of Goods or Services The Tree of Life General Ledger Fund and 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, thc services properly performed and that the quantities therenf have been verified with the exceptions or discrepancies noted, ~nd payment is approved ' INVOICE Deluxe Fiim Services Page: hwoice Number: Invoice Date: Due Date: I ofl 90193941 08/29/20t2 09/28/2012 BILL TO: 1301552 Fishers Island Community Theater 510 Whistler Ave Fishers island NY 06390 USA SItlP TO: 1301552 Fishers Island Community Theater 510 Whistler Ave Fishers lslacd NY 06390 USA ORDER: CUSTOMER P.O.: 152282912 CONTACT PERSON 1: CONTACT PERSON 2: CURRENCY: United States Dollar REFERENCEI: REFERENCE2: TERMS: Net30Days Title: The Tree of Life #76 I 4000005984 UPS Shipping Fee 1.000 EA 41.00000 41.00 1 4000005984 Fuel Surcharge 1,000 EA 3,08000 3,08 REMIT TO: Deluxe Film Services SUBTOTAL: $44,08 File# 57538, Los Angeles, CA 90074-7538 TAX AMOUNT: $0.00 Electronic Bank: Bank o~'America ABA # Wire 026-009-593 DISCOUNT: -$0,00 Payment: 100 West 33rd St. ABA # ACH I I 1-000-012 GRAND TOTAL: S44.08 New York, NY 10001 Swift Address BOFAUS3N BenfName ETS Benf Accouct 003752183133 FEDERAL ID: 95-4392890 Deluxe Film Services 7620 Airport Business Pkwy, BIdg 501 Los Angeles CA 91406 US TEL: 818-756-2400 FAX: 818-756-2498 Deloxe standard terms and conditions (available at bydeluxe.com or upon request) apply and constitute the only terms which govern this order. Deluxe cannot honor limiting instructions on payment or other purported modifications to sach terms and conditions. FISHERS 1SLAND FERRY DISTRICT VENDOR 006398 FISHERS ISLAND TELEPHONE CO 09/25/2012 CHECK 717 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 2233 MOVE C/C MACH ANOTH.LINE 85.00 TOTAL 85.00 "'0007~7,' 1:02~q05[,~,[,,: ~.P, 00~502 Vendor No. Town of Southold, New York - Payment Voucher 6398 Vendor Tax ID Number or Social Security Number Vendor Address Drawer E Fishers Island, NY 06390 Fishers Island Telephone Corp. Vendor Telephone Number 631-788-7001 Vendor Contact Invoice Number Net Purchase Order 2233 Date 8/31/2012 Total $85.00 $85.00 Discount Amount Claimed , $85.00 $85.00 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 slated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Number Description of Goeds or Services move credit card machine to another line Check No. Entered by Audit Date SEP 2 5 2012 General Ledger Fund and Account Number SM67t0.4.000.000 Department Certification 1 hereby certi~, that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signa~re Title Fishers Island Telephone Corp. Drawer E Fishers Island, NY 06390 (631) 788-7001 Invoice Date Invoice # 8/31/2012 2233 Bill To F,I. Ferry District Drawer H Fishers Island, NY 06390 ] P.O. No. 212209 Terms Due Date 30 days 9/30/2012 Quantity Description Rate Amount 8/3/12; move credit card machine to another line 85.00 85.00 PLEASE MAY CHECKS PAYABLE TO" F.I. TELEPHONE" .......THANK YOU! fitelephone(q)fishersisland.net Total ,as.00 telephone service ca11- 08/31/2012 INV #2233. Orig. Amount $85.00. telephone service call 85.00 85.00 85.00 0.00 0.00 0.00 0.00 $85.00 FISHERS ISLAND FERRY DISTRICT VENDOR 006412 FISHERS ISLAND UTILITY CO 09/25/2012 CHECK 718 FUND & ACCOUNT P.O. ~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.200 027700-8/12 ELECTRIC-FRGHT SHED-8/12 163.92 SM .5710.4.000.200 027800-8/12 TELEPHONE-THEATRE-8/12 35.70 SM .5710.4.000.200 027800-8/12 ELECTRIC-THEATRE-8/12 300.09 SM .5710.4.000.200 027800-8/12 WATER-THEATRE-8/12 29.67 SM .5710.4.000.200 027900-8/12 ELECTRIC-AIRPORT-8/12 134.52 SM .5709.2.000.100 027950-8/12 ELECTRIC-ANNEX ~2-8/12 20.55 SM .5710.4.000.200 028000-8/12 TELEPHONE-FRGT OFFC-8/12 71.66 SM .5710.4.000.200 028000-8/12 ELECTRIC-FRGT OFFC-8/12 301,88 SM .5710,4.000,200 028000-8/12 WATER-FRGT OFFC-8/12 24.26 SM .5710.4.000.200 028100-8/12 TELEPHONE-MGR OFFC-8/12 324.33 SM .5710.4.000.200 028101-8/12 ?i~LEPHONE-MGR COMP-8/12 35.95 SM .5710.4.000.200 028~35-8/t2 .~!!~ ~Li~HONE-~NNEX-8/12 105.92 SM .5710.4.000,200 0~35~8/~ ~i ~Ec~IC-ANNEX-8/12 23.43 SM .5710.4.000,200 028135-8/12 Wk~E~8/~2 29,67 SM .5710.4.000..200 028145-8/12 T~LEPffONE-~COMPUTER-8/12 92.90 SM . 5710.4 00Q ~F~~~,~§~ i§~:~E~N~UPS LINE- 8 / 12 69.15 SM .5710.4.000:.200 ~ .- ~;~'~'~i;?'?!'i"i,T~EP~CFAX MACH-8/12 337.39 2,100.99 Town of Southold, New York - Pa' Vendor Tax ID Number or Social Security Number ment Voucher Vendor Address PO BOX E Vendor Name Fishem Island, NY 06390 FISHERS ISLAND UTILI'FY COMPANY Vendor Telephone Number 63t-788-7744 Vendor Contact 8/31/2012; $29.67 $29.67 Vendor %412 Check No. Entered by Audit Date SEP 5 2012 Invoice Invoice $105.92 Net 813112012 Invoice Purcbese Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 028135 $105.92 Tel Annex-8/12 SM57t 0.4.000.200 028135 8/31/20121 $23.43i $23.43 Elec Annex-8/12 SM8710.4.000.200 028135 Water Annex-8/12 SM6710.4.000.200 028145 $92.90 Tel Freleh DSL-8112 SM8710.4.000.200 028146 $69,15 Tel UPS Line-8/12 SM$710.4.000.200 028150 $337.39 Tel Fax Line-8/12 SM6710.4.000.200 027950 $20.55 Elec Annex #2-81t2 SM8710.4.000,200 027700 $163.92 Frt Shed Elec 8112 SM67t0.4,000.200 027800 $36,70 Theater Tel 8112 SM8710.4.000.200 027800 $300.09 Theater Elec-8/12 SM6710.4.000.200 8/31/2012 $92.90 813tl2012 $69.15 813112012 $337.39 813112012 $20.55 8/31120t2 $163.92 8/3t/2012 $38.70 8/31/2012 $300.09 8131/20t2 $29.67 813112012 $134.52 8/3tl2012 $71.66 8/3112012 $30t.88 813tl2012 $24.26 8/31/2012 $324.33 8/3t/2012 $35.95 $2,100.99 $29.67 Theater Water-8/12 027800 SM6710.4.000.200 SM5710.4.000.200 027900 $134.52 Airport Elec-8/12 028000 $71.66 Frt Shed Tel -8/12 SM6710.4.000.200 028000 $301.88 Frt Shed Elec-8/t2 SM67t0.4.000.200 028000 $24.26 Frt Shed Water-8/12 SM6710.4.000.200 028100 $324.33 FI Office Tel-8/12 SM6710.4.000.200 028101 $36.98 FI Off Computer Tel-8112 SM67t0.4.000.200 $2,100.99 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 thc Town is exempt are excluded Signature ~ Title ~ Company Name f/~ Date j (~,~ ,~nf~, Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services proper fy performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature FISHERS ISLAND UTILITY - VENDOR #6412 INVOICE# SUFFIX DATE AMOUNT DESCRIPTION FUND/ACCT# 327700- 8/12 8/31/12 163.92 Electric-Frght Shed- 8/12 SM.5710.4,000.200 327800- 8/12 8/31/12 35.70 Telephone-Theatre- 8/12 SM.5710.4.000.200 327800- 8/12 3/31/12 300.09 Electric-Theatre- 8/12 SM.5710.4.000.200 '027800- 8/12 $/31/12 29.67 Water-Theatre- 8/12 SM5710.4.000.200 total-365.46 027900- 8/12 8/31/12 134.52 Electric-Airport- 8/12 SM5710.4,000.200 027950- 8/12 8/31/12 20.55 Electric-AnneX #2 8/12 sM;5709i2.000.100 028000- 8/12 8/31/12 71.66 Telephone-Frght Offc- 8/12 SM,5710.4.000.200 028000- 8/12 8/31/12 301.8~ Electric-Frght Offc- 8/12 SM.5710.4.000.200 028000- 8/12 8/31/12 24.25 Water-Frght Offc- 8/12 SM.5710.4.000.200 total-397.80 028100- 8/12 8/31/12 324.33 Telephone-Mgr Offc- 8/12 SM.5710.4.000.200 028101- 8/12 8/31/12 35.95 Telephone-Mgr Comp- 8/12 SM.5710.4.000,200 028102- 8/12 8/31/12 0.00 Telephone-ATM Line- 8/12 SM.5710.4.000.200 028135- 8/12 8/31/12 105.92 Telephone-Annex- 3/12 SM.5710.4.000,200 028135- 8/12 8/31/12 23.43 Electric-Annex- 8/12 SM.5710.4.000.200 028135- 8/12 8/31/12 29.67 Water-Annex- 8/12 SM.5710,4,000.200 total-159.02 028145- 8/12 8/31/12 92.90 Telephone-Computer- 8/12 SM.5710.4.000.200 028146- 3/12 8/31/12 69.15 Telephone-UPS Line- 8/12 SM.5710.4.000.200 028150- 3/12 8/31/12 337.39 Telephone-Fax Mach- 8/12 SM.5710.4.000.200 TOTAL 2,100.99 BILLING SUMMARY TELEPHONE Balance From Previous Month Total Payments . Total AdjustmenTs ELECTRIC Balance From Previous Month Total ~yments . Total ~ojustmenTs WATER Balance From Previous Month Total Payments . Total AdjustmenTs Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Electric Charges - See Page 3 ...... Current Amount Due by 09125/12 Total Amount Due .00 .00 .00 .00 351.67 176.12 .00 175.55 .00 .00 .00 .00 175.55 163.92 339.47 11000988 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 PAGE 3 TELEPHONE NUMBER 631-188-0023 ACCOUNT NUMBER 027700 BILL DATE 08/31/12 THE FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE (631) 788-7251 Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energy Charge Fuel Adiustment New York State Tax Total Current Charges $138.49 25.43 0.00 $163.92 Meter Readings Energy used Current Previous MASTER 15889 15398 REG. 491 KWH DEMAND 3.00 .01 DMD. 3.52 DATE 8/27 7/27 DMD. MIN. 3.52 METER MULT. 1 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0518 PER TOTAL ENERGY CHARGE Amount 99.17 39.32 .00 $138.49 11000989 BILLING SUMMAgY TELEPHONE Balance From Previous Month Total ~¥me@ts . Total Aajus~men~s ELECTRIC Balance From Previous Month Total Payments . Total AdJustmenTs WATER Balance From Previous Month Total ~qymepts . Total ~ojus~menzs Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges - - · ..... Current ElecTric Charges_- aee rage 6 ...... Current Water Charges -aee Page ~ ...... Current Amount Due by 09125112 Total Amount Due 71.40 35.70 357.24 150.90 .~0 206.34 59.34 29,67 .00 29.67 637.17 11000990 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 BILLING DETAIL Fishers island PAGE 3 TELEPHONE NUMBER 631-788-7031 ACCOUNT NUMBER 027800 BILL DATE 08/31/12 Detail of Current Basic Charges Equipment for Period: 09101112 - 09/30/12 Description ~ BUS. LOCAL SERVICE ANNUA TOLL RESTRICTION 1 ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 2.00 9.20 .35 Total Total Equipment And Service Charges Federal Universal Service Charge Total Basic Charges 2.00 9.20 .35 33.51 33.51 1.44 34.95 Detail of Current Non-Basic Charges Equipment for Period: 09101112_-09130112 lotal Total Equipment And Service Charges Total Non-Basic Charges .75 .75 .75 11000991 PAGE 5 TELEPHONE NUMBER 631-788-7031 ACCOUNT NUMBER 027800 BILL DATE 08/31/12 THE FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE (631) 788-7251 Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energy Charge Fuel Adiustment New York State Tax Total Current Charges Meter Readings Energy used Current Previous MASTER 309 298 REG. 880 KWH DEMAND .11 .01 DMD. 8.00 KW DATE 8/27 7/27 DMD. MIN. 5.40 METER MULT. 80 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0518 PER KWH TOTAL ENERGY CHARGE Amount 165.15 89.36 .00 $254.51 $254.51 45.58 0.00 $300.09 FISHERS ISLAND WATER WORKS CORP. BUSINESS OFFICE (631) 788-7251 Detail of Current Water Charges Water Class - 21 CURRENT CHARGE: METER READING/DATE CURRENT PREVIOUS CUBIC FEET (OU FT x 7.5 = GALLONS) 97170 8/27 97034 7/27 136 1,020 ~urrent Water Charge ross Receipts /ax Credit (per PSC) Total Current Charges 29.67 0.00 $29.67 11000992 UNDERSTANDING YOUR ELECTRIC BILL Your contract is on a non-transferable annual basis. Federal and State Taxes ara billed where applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. BASIC MINIMUM CHARGE: KWH (KILOWATTHOUR): FUEL ADJUSTMENT: Covers maintenance of electric lines, meters and other costs. This charge will be billed whether or not you use any energy. A KWH equals 1000 watt-hours of electricity use. One K~NH equals the energy needed to run a 100 watt light bulb for 10 hours. A charge that reflects changes in the actual cost of fuel purchased by the utility. RESIDENTIAL ELECTRIC RATES CLASS 1. CLASS 2. CLASS 7. Minimum Charge $10.60 Minimum Charge $32.37 Minimum Charge $23.12 First 1,000 KWH $ 0.1790 All KWH $ 0.3237 All KWH $ 0.2255 Over 1,000 KWH $ 0.2067 COMMERCIAL ELECTRIC RATES CLASS 5. Minimum Charge $15.90 Demand charge $11.17 per KWH Energy charge $ 0.1696 per KWH UNDERSTANDING YOUR WATER BILL Water usage is billed monthly. Your contract is on a non-transferable basis. Monthly minimum charges are based on meter size and class. Federal and State taxes are billed where applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. CLASS 1. Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 $23.10 3,000 3/4 $30.80 4,000 I $53.90 7,000 1 1/4 $77.00 10,000 1 1/2 $100.10 13,000 2 $161.70 21,000 3 $308.00 40,000 4 $508.20 66,000 6 $1001.00 130,000 Water usage over the minimum is billed at $7.70 per thousand gallons. CLASS 2. Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 $29.67 3,000 3/4 $39.56 4,000 1 $69.24 7,000 1 1/4 $98.91 10,000 1 1/2 $128.58 13,000 2 $207.71 21,000 3 $395.63 40,000 4 $652.80 66,000 6 $1,285.81 130,000 Water usage over the minimum is billed at $9.89 per thousand gallons. BILLING TELEPHONE Balance From Previous Month Total Payments . Total Adlustments ELECTRIC Balance From Previous Month Total Payments Total AdJustments WATER Balance From Previous Month Total Payments Total AdJustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Electric Chargea - See Page 3 ...... Current Amount Due by 09/25/12 Total Amount Due .00 .00 .00 .00 268.97 125.79 .00 143,18 .00 .00 .00 .00 143.18 11000993 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water ff the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m, - 4:30 p,m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 PAGE 3 TELEPHONE NUMBER 631-188-0576 ACCOUNT NUMBER 027900 BiLL DATE 08/31/12 THE FISHERS ISLAND ELECTglC CORPOP~TION BUSINESS OFFICE (631) 788-7251 Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energy Charge Fuel Adiustment New York State Tax Total Current Charges $122.92 11.60 0.00 $134.52 Meter Readings Energy used Current Previous MASTER 4537 4313 REG. 224 KWH DEMAND 6.19 .01 DMD. 6.18 KW DATE 8/28 7/27 DMD. MIN. 5.16 METER MULT. 1 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0518 PER KWH TOTAL ENERGY CHARGE Amount 53.89 69.03 .00 $122.92 11000994 BILLING SUMMARY TELEPHONE Balance From Previous Month Total ~ymeots . Total ~ojustmenzs ELECTRIC Balance From Previous Month Total Payments Total Adjustments WATER Balance From Previous Month Total Payments Total Adjustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Electric Charges - See Page 3 ...... Current Amount Due by 09/25/12 Total Amount Due .00 .00 .00 .00 48.40 26.77 .00 21.63 .00 .00 .00 .00 21.63 42.18 11000995 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 PAGE 3 TELEPHONE NUMBER 031-188-0091 ACCOUNT NUMBER 027950 BILL DATE 08/31/12 THE FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE (631) 788-7251 Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energy Charge Fuel Adjustment New York State Tax Total Current Charges $19.46 1.09 0.00 $20.55 Meter Readings Energy used Current Previous MASTER 845 824 REG. 21 KWH DEMAND .00 .00 DMD. .00 ~ DATE 8/27 7/27 DMD. MIN. .00 METER MULT. NY SURCHARGE FUEL ADJUSTMENT FACTOR .0518 PER KWH TOTAL ENERGY CHARGE Amount 19.46 0.00 .00 $19.46 11000996 BILLING SUMMAEY TELEPHONE Balance From Previous Month Total ~¥me@ts . Total ~ajusmen~s ELECTRIC Balance From Previous Month Total Payments . Total Adjustmen[s WATER Current Account Activity ...... Current Balance ......... ...... Current Balance ......... Balance From Previous Month ...................... Total Payments ...................... Total Adjustments i i i i i iCdr~e~t'B~l~n~el i i i i i i i i * DUE IMMEDIATELY ....OUTSTANDING BALANCE *** Current Telephone Charges ...... Current Electric Charges_- See Page 7 ...... Current Water Charges - ~ee Page t ...... Current Amount Due by 09125/12 Total Amount Due 355.36 183.38 .00 171.98 593.77 292.01 .00 301.76 46.20 23.10 .00 23.10 89t.64 11000997 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water ff the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERSISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 FIlgt~ltS I~IAM) OTILITY (DIIPAI~ FI~gIEIL~ I,.~AND, IVY 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 08/31/12 Detail of Current Basic Charges Equipment for Period: 09/01112 - 09130/12 Descrietion J~J,J~t.,~ BUS. LOCAL SERVICE ANNUA ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 9.20 .35 Total Total Equipment And Service Charges Federal Universal Service Charge Total Basic Charges 9.20 .35 31.51 31.51 1.44 32.95 Detail of Current Non-Basic Charges Equip;en~ for Period: 09/01/12 - 09130/12 ~ACK MAINT. BU ~ ALARM SVC MONTHLY CHARGE 1 Detail of Other Charges and Credits ~IP. NON J~f~iO~26-08/25 Total Equipment And Service Charges Other C~arges And Credits Total Non-Basic Charges 30.00 Total Total Occ's 30.00 33.75 52.44CR 33.75 52.44CR 18.69CR 11000998 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 08/31/12 Detail of Current AT&T Long Distance Charges Originating # 631-788-7345 No Date Time Min 1 7/23/12 8:41AM 1 2 7/23/12 8:43AM 1 3 7/23/12 IO:20AM 1 4 7/23/12 4:44PM 1 5 7/24/12 8:1lAM 1 6 7/24/12 9:33AM 1 7 7/24/12 11:16AM 1 8 7/24/12 12:44PM 1 9 7/25/12 9:07AM 1 10 7/25/12 3:00PM 1 11 7/25/12 3:11PM 1 12 7/26/12 8:12AM 2 13 7/26/12 8:50AM 1 14 7/26/12 9:20AM 1 15 7/26/12 11:25AM 1 16 7/26/12 12:37PM 1 17 7/26/12 2:08PM 1 18 7/26/12 2:36PM 1 19 7/26/12 3:09PM 2 20 7/27/12 7:37AM 1 21 7/27/12 8:59AM 1 22 7/27/12 2:29PM 1 23 7/30/12 10:24AM 1 24 7/30/12 2:22PM 1 25 7/30/12 2:27PM 2 26 7/30/12 2:31PM 1 27 7/30/12 4:42PM 4 28 7/31/12 2:18PM 1 29 8/01/12 8:02AM 1 30 8/01/12 9:lOAM 1 31 8/01/12 1:47PM 1 32 8/01/12 2:15PM 1 33 8/01/12 2:52PM 2 34 8/01/12 2:57PM 1 35 8/02/12 7:30AM 1 36 8/02/12 7:42AM 2 37 8/02/12 8:17AM 1 38 8/02/12 8:23AM 1 39 8/02/12 8:26AM 1 40 8/02/12 8:54AM 1 41 8/02/12 11:10AM 1 42 8/02/12 12:27PM 2 43 8/02/12 2:08PM 1 44 8/02/12 3:18PM 1 45 8/03/12 8:05AM 1 46 8/03/12 10:33AM 1 47 8/03/12 1:46PM 1 48 8/03/12 3:07PM 1 49 8/06/12 8:32AM 1 50 8/06/12 10:12AM 1 51 8/06/12 11:02AM 1 52 8/06/12 12:39PM 1 53 8/06/12 2:55PM 1 54 8/07/12 7:34AM 2 55 8/07/12 8:46AM 2 56 8/07/12 1:31PM 1 57 8/07/12 2:27PM 1 58 8/08/12 8:35AM 1 59 8/08/12 9:28AM 1 60 8/08/12 10:31AM 2 61 8/08/12 12:38PM 1 62 8/08/12 12:43PM 1 63 8/08/12 1:45PM 1 64 8/08/12 3:04PM 2 65 8/08/12 4:53PM 1 Detail of Itemized Calls Loc Called New London CT Queens NY New London CT New London CT New London CT Queens NY Trenton NJ New London CT New London CT Queens NY New London CT Hicksville NY New London CT New London CT New London CT New London CT Norwich CT Queens NY New London CT New London CT Hicksville NY Norwich CT New London CT Norwich CT New London CT Queens NY New London CT Norwich CT Queens NY New London CT Queens NY New London CT eep River CT eep. River CT ew London CT New London CT New London CT Deep River CT New London CT Queens NY New London CT New London CT Norwich CT New London CT Queens NY New London CT New London CT New London CT Syracus~ NY New Lonaon CT Norwich CT New London CT Queens NY New London CT New London CT Norwich CT Hicksville NY Boston MA Norwich CT New London CT New London CT New London CT Queens NY New London CT Providence RI Area-Number 860-912-2277 347-730-2913 860-460-9903 860-442-0165 860-442-0165 347-730-2913 609-577-1876 860-442-0165 860-460-9903 347-730-2913 860-442-0165 516-728-6771 860-941-4547 860-460-9903 860-442-0165 860-442-0165 860-303-2960 347-730-2913 860-442-0165 860-460-9903 516-728-6771 860-303-2960 860-460-9903 860-303-2960 860-442-0165 347-730-2913 860-442-0165 860-303-2960 347-730-2913 860-460-9903 347-730-2913 860-460-9903 860-790-5514 860-790-5514 860-442-0165 860-442-0165 860-442-0165 860-790-5514 860-912-2277 347-730-2913 860-442-0165 860-442-0165 860-303-2960 860-442-0165 347-730-2913 860-442-0165 860-460-9903 860-442-0165 315-877-5500 860-442-0165 860-303-2960 860-442-0165 347-730-2913 860-442-0165 860-442-0165 860-303-2960 518-728-6771 617-480-1123 860-303-2960 860-442-0165 860-442-0165 860-442-0165 347-730-2913 860-442-0165 401-486-6759 P7 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 01 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 Amount .40 .36 .40 .40 .40 .36 .40 .40 .40 .36 .40 .72 .40 .40 .40 .40 .40 .36 .80 .40 .36 .40 .40 .40 .80 .36 1.60 .40 .36 .40 .36 .40 .80 .40 .40 .80 .40 .40 .40 .36 .40 .80 .40 .40 .36 .40 .40 .40 .36 .40 .40 .40 .36 .80 .80 .40 .36 .40 .40 .80 .40 .40 .36 .80 .40 at&t BILLING DETAIL AT&T PAGE 5 TELEPHONE NUMBER 831-788-7345 ACCOUNT NUMBER 028000 BILL DATE 08/31/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls Originating # 631-788-7345 No ua[e Time Min Loc Called Area-Number P T Amount 1 8/09/12 11:17AM 1 New London CT 860-442-0165 D 1 .40 2 8/09/12 2:04PM 1 Norwich CT 860-303-2960 D 1 .40 3 8/10/12 8:11AM 1 Queens NY 347-730-2913 D 1 .36 4 8/10/12 11:01AM 2 New London CT 860-442-0165 D 1 .80 5 8/10/12 12:37PM 1 New London CT 860-442-0165 O 1 .40 6 8/10/12 1:46PM 1 Norwich CT 860-303-2960 D 1 .40 7 8/10/12 3:13PM 1 Norwich CT 860-303-2960 D 1 .40 8 8/13/12 7:57AM 1 New London CT 860-442-0165 D 1 .40 9 8/13/12 8:32AM 1 Hicksville NY 516-728-6771 D 1 .36 10 8/13/12 8:37AM 1 Oueens NY 347-730-2913 D 1 .36 !~ 8/13/12 10:12AM t ~eep. Rixer CT 860-790-5514 D 1 .40 8/13/12 10:15AM 1 New Lonaon CT 860-442-0165 D 1 .40 13 8/13/12 10:39AM 1 New London CT 860-442-0165 D 1 .40 14 8/13/12 11:06AM 1 Norwich CT 860-303-2960 D 1 .40 15 8/13/12 3:04PM 1 Queens NY 347-730-2913 D 1 .36 16 8/13/12 3:26PM 1 New London CT 860-442-0165 D 1 .40 17 8/14/12 7:50AM 1 Providence RI 401-486-6759 D 1 .40 18 8/14/12 1:43PM 1 Norwich CT 860-303-2960 D 1 .40 19 8/15/12 11:09AM 1 New London CT 860-442-0165 D 1 .40 20 8/15/12 12:44PM 1 New London CT 860-442-0165 D 1 .40 21 8/15/12 1:42PM 1 New London CT 860-460-9903 D 1 .40 22 8/15/12 1:51PM 2 New London CT 860-442-0165 D 1 .80 23 8/15/12 2:20PM 1 Norwich CT 860-303-2960 D 1 .40 24 8/15/12 2:35PM 1 New London CT 860-442-0165 D 1 .40 25 8/16/12 12:42PM 1 New London CT 860-442-0165 D 1 .40 26 8/16/12 1:53PM 1 Norwich CT 860-303-2960 D 1 .40 27 8/16/12 2:23PM 1 New London CT 860-460-9903 D 1 .40 28 8/16/12 2:40PM 5 New London CT 860-442-0165 D 1 2.00 29 8/17/12 8:20AM 1 New London CT 860-442-0165 D 1 .40 30 8/17/12 9:18AM 1 New London CT 860-442-0165 D 1 .40 31 8/17/t2 2:26PM 1 Norwich CT 860-303-2960 D 1 .40 32 8/17/12 4:16PM 1 New London CT 860-442-0165 D 1 .40 33 8/18/12 11:08AM 2 New London CT 860-442-0165 N 1 .50 34 8/18/12 1:28PM 1 New London CT 860-442-0165 N 1 .25 35 8/20/12 10:17AM 1 New London CT 860-442-0165 D 1 .40 36 8/20/12 10:17AM 1 New London CT 860-442-0165 D 1 .40 37 8/20/12 10:21AM 1 Deep Ri~er CT 860-790-5514 D 1 .40 38 8/20/12 IO:50AM 1 New Lonoon CT 860-442-0165 D 1 .40 39 8/20/12 12:24PM 1 New London CT 860-442-0165 D 1 ,40 40 8/20/12 3:11PM 1 Norwich CT 860-303-2960 D 1 .40 Subtotal 48.75 Total For 631-788-7345 48.75 AT&T Total Itemized Calls Interstate Gross Receipts Tax 4.44% Universal Connectivity Charge Total AT&T Long Distance Charges P-Rate Period Applied D-Day N-Night T-Call Type l-Direct Dial 48.75 2.13 6.52 57.40 11000999 PAGE 7 TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 08/31/12 THE FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE (631) 788-7251 Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energy Charge Fuel Adjustment New York State Tax Total Current Charges $244.80 57.08 0.00 $301.88 Meter Readings Energy used Current Previous MASTER 38474 37372 REG. 1102 KWH DEMAND 3.77 .01 DMD. 3.76 ~ DATE 8/27 7/27 DMD. MIN. 3.68 METER MULT. 1 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0518 PER k'WH TOTAL ENERGY CHARGE Amount 202.80 42.00 .00 $244.80 FISHERS ISLAND WATER WORKS CORP. BUSINESS OFFICE (631) 788-7251 Detail of Current Water Charges Water Class - 11 CURRENT CHARGE: METER READING/DATE CURRENT PREVIOUS CUBIC FEET (CU FT x 7.5 = GALLONS) 69260 8/27 68840 7/27 420 3,150 Current Water Charg~ Gross Receipts Tax uredit (per PSC) Total Current Charges 24.26 0.00 $24.26 UNDERSTANDING YOUR ELECTRIC BILL Your contract is on a non-transferable annual basis. Federal and State Taxes are billed where applicable. A complete copy of ou, r rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. BASIC MINIMUM CHARGE: KWH (KILOWATTHOUR): FUEL ADJUSTMENT: Covers maintenance of electric lines, meters and other costs. This charge will be billed whether or not you use any energy. A KWH equals 10OO watt-hours of electricity use. One KWH equals the energy needed to run a loo watt light bulb for 10 hours. A charge that reflects changes in the actual cost of fuel pumhased by the utility. RESIDENTIAL ELECTRIC RATES CLASS 1. CLASS 2. CLASS 7. Minimum Charge $10.60 Minimum Charge $32.37 Minimum Charge $23.12 First 1,000 KWH $ 0.1790 All KWH $ 0.3237 All KWH $ 0.2255 Over 1 ,OO0 KWH $ 0.2067 COMMERCIAL ELECTRIC RATES CLASS 5. Minimum Charge $15.90 Demand charge $11.17 per KWH Energy charge $ 0.1696 per KWH UNDERSTANDING YOUR WATER BILL Water usage is billed monthly. Your contract is on a non-transferable basis. Monthly minimum charges are based on meter size and class. Federal and State taxes are billed where applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. CLASS 1, Meter Size Minimum Charge Minimum Usage (inch) (Gallons) 5/8 $23.10 3,000 3/4 $30.80 4,000 1 $53.90 7,OO0 1 1/4 $77.00 10,000 1 1/2 $100.10 13,000 2 $161.70 21,000 3 $308.00 40,000 4 $508.20 66,000 6 St 001 .OO 130,000 Water usage over the minimum is billed at $7.70 per thousand gallons. CLASS 2. Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 $29.67 3,000 3/4 $39.56 4,000 1 $69.24 7,000 1 1/4 $98.91 10,000 1 1/2 $128.58 13,000 2 $207.71 21,000 3 $395.63 40,000 4 $652.80 66,000 6 $1,285.81 130,000 Water usage over the minimum is billed at $9.89 per thousand gallons. BILLING SUMM Y TELEPHONE Balance From Previous Month Total Payments Total Adjustments ELECTRIC Balance From Previous Month Total Payments Total Adjustments RATER Balance From Previous Month Total Payments Total Adjustments Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges ...... Current Amount Due by 09/25/12 Total Amount Due 608.46 329.45 .00 279.01 .00 .00 .00 .00 .00 .00 .00 .00 279.01 603.34 11001000 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water ff the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany. New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For; The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 FI,,~lll~ ISLAM) OTILITY IDIIPANY FI,~P~ ISL4I~, lO' 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 08/31/12 Detail of Current Basic Charges Equipment for Period: 09/01/12 - 09130/12 Descriotion ~ BUS. LOCAL SERVICE ANNUA ENDUSER CHARGE ANNUAL (M 1 E-91t SURCHARGE 1 Total Equipment And Service Charges Federal Universal Service Charge Total Basic Charges 9.20 .35 Total 9.20 .35 31.51 31.51 1.44 32.95 Detail of Current Non-Basic Charges Equipment for Period: 09/01112 - 09/30/12 Descriotion Quant itv BUSINESS MULTI HUNT SRVC ~ Total Equipment And Service Charges Total Non-Basic Charges Total 3.00 3.00 3.00 11001001 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 08/31/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls Originating # 631-788-7463 No Date Time Min 1 7/23/12 8:39AM 2 2 7/23/12 8:53AM 1 3 7/23/12 9:31AM 4 4 7/23/12 9:37AM 2 5 7/23/12 11:07AM 3 6 7/23/12 11:28AM 3 7 7/23/12 12:11PM 1 8 7/23/12 1:06PM 3 9 7/23/12 2:25PM 1 10 7/23/12 2:38PM 1 11 7/23/12 2:59PM 24 12 7/24/12 8:06AM 1 13 7/24/12 9:16AM 2 14 7/24/12 10:45AM 9 15 7/24/12 11:32AM 6 16 7/24/12 11:52AM 1 17 7/24/12 12:06PM 1 18 7/24/12 12:11PM 2 19 7/24/12 12:49PM 4 20 7/24/12 1:02PM 5 21 7/24/12 2:21PM 2 22 7/24/12 3:00PM 1 23 7/24/12 3:14PM 3 24 7/25/12 9:43AM 1 25 7/25/12 10:41AM 1 26 7/26/12 8:49AM 2 27 7/26/12 12:03PM 3 28 7/26/12 2:19PM 2 29 7/26/12 2:31PM 1 30 7/26/12 2:54PM 2 31 7/26/12 5:28PM 1 32 7/27/12 IO:40AM 7 33 7/27/12 1:03PM 1 34 7/27/12 1:29PM 2 35 7/27/12 1:42PM 4 36 7/27/12 2:15PM 3 37 7/27/12 2:22PM 1 38 7/27/12 2:54PM 2 39 7/30/12 8:52AM 3 40 7/30/12 8:56AM 5 41 7/30/12 9:20AM 3 42 7/30/12 11:04AM 3 43 7/30/12 12:05PM 6 44 7/30/12 12:47PM 1 45 7/30/12 2:28PM 1 46 7/31/12 8:37AM 4 47 7/31/12 10:28AM 3 48 7/31/12 10:41AM 3 49 7/31/12 12:10PM 1 50 7/31/12 12:11PM 2 51 7/31/12 1:05PM 2 52 7/31/12 3:53PM 1 53 8/01/12 8:00AM 2 54 8/01/12 8:47AM 4 55 8/01/12 9:56AM 4 56 8/01/12 11:47AM 4 57 8/01/12 11:53AM 1 58 8/01/12 3:19PM 3 59 8/02/12 11:04AM 2 60 8/02/12 11:06AM 1 61 8/02/12 11:27AM 4 62 8/02/12 2:14PM 4 63 8/02/12 2:26PM 2 64 8/02/12 2:30PM 17 65 8/02/12 5:55PM 2 Loc Called Area-Number New London CT 860-442-0165 New London CT 860-442-0165 Southold NY 631-765-1937 Southold NY 631-765-1891 Mystic CT 860-536-9405 New London CT 860-442-0165 New London CT 860-442-0165 New London CT 860-460-9903 Willimntic CT 860-933-3786 Willimntic CT 860-208-9359 Hartford CT 860-986-7634 New London CT 860-442-0165 New London CT 860-442-0165 Centraislp NY 631-853-6416 ~ystic CT 860-536-9405 outhold NY 631-765-4333 Plainville CT 860-351-0129 New London CT 860-442-0165 New London CT 860-442-0165 New London CT 860-442-0165 New London CT 860-442-0165 ~arm.ingdl NY 631-694-2300 ew London CT 860-442-0165 Providence RI 401-447-5134 Norwich CT 860-887-0322 New London CT 860-442-0165 Southold NY 631-765-4333 Ledvard CT 860-381-5470 Southold NY 631-765-4333 New London CT 860-715-3513 Hartford CT 860-278-7170 New London CT 860-447-1079 New London CT 860-442-0165 Riverhead NY 631-852-5281 Alexandria VA 703-244-0385 Providence RI 401-447-8493 Niantic CT 860-691-0044 New London CT 860-442-0165 Malden MA 781-322-7880 ~atonrouge LA 225-928-1913 outhold NY 631-765-4333 Southold NY 631-765-1800 Southold NY 631-765-1852 New London CT 860-442-0165 Morristown NJ 973-214-1506 New London CT 860-442-0165 New London CT 860-442-0165 Plainville CT 860-351-0100 New London CT 860-442-0165 Hartford CT 860-278-7170 New London CT 860-442-0165 New London CT 860-442-0165 New London CT 860-442-0165 Riverhead NY 631-852-5281 New London CT 860-442-0165 Providence RI 401-862-1398 Providence RI 401-862-1398 New London CT 860-442-0165 Mystic CT 860-572-2036 orwich CT 860-887-0322 ¥!verc~ty CA 310-244-2926 ~ver zpg MD 301-908-0205 outhold NY 631-765-1939 Brentwood NY 631-374-6822 New London CT 860-443-7223 PT D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 01 D1 D1 D1 D1 D1 01 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 D1 Amount .80 .40 1.44 .72 1.20 1.20 .40 1.20 .40 .40 9.60 .40 .80 3.24 2.40 .36 .40 .80 1.60 2.00 .80 .36 1.20 .40 .40 .80 1.08 .80 .36 .80 .40 2.80 .40 .72 1.60 1.20 .40 .80 1.20 2.0O 1.08 1.08 2.16 .40 .40 1.60 1.20 1.20 .40 .80 .80 .40 .80 1.44 1.60 1.60 .40 1.20 .80 .40 1.60 1.60 .72 6.12 .80 at&t BILLING DETAIL AT&T PAGE 5 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BiLL DATE 08/31/12 Detail of Current AT&T Long Distance Charges ~riginat~n9 # 631-788-7463 o uate Time 1 8/03/12 8:22AM 2 8/03/12 9:31AM 3 8/03/12 9:44AM 4 8/03/12 IO:07AM 5 8/03/12 1:09PM 6 8/03/12 1:58PM 7 8/03/12 3:28PM 8 8/03/12 3:29PM 9 8/03/12 3:4tPM 10 8/04/12 11:14AM 11 8/04/12 11:29AM 12 8/05/12 9:14AM 13 8/06/12 10:21AM 14 8/06/12 10:39AM 15 8/06/12 12:06PM 16 8/06/12 2:42PM 17 8/06/12 4:38PM 18 8/06/12 4:57PM 19 8/06/12 5:04PM 20 8/07/12 8:56AM 21 8/07/12 9:11AM 22 8/07/12 9:22AM 23 8/07/12 10:31AM 24 8/07/12 11:52AM 25 8/07/12 2:11PM 26 8/07/12 2:52PM 27 8/08/12 8:46AM 28 8/08/12 9:03AM 29 8/08/12 9:42AM 30 8/08/12 12:16PM 31 8/08/12 2:35PM 32 8/08/12 5:09PM 33 8/08/12 5:1OPM 34 8/09/12 8:23AM 35 8/09/12 8:25AM 36 8/09/12 9:01AM 37 8/09/12 9:43AM 38 8/09/12 9:48AM 39 8/09/12 11:03AM 40 8/09/12 11:32AM 41 8/09/12 12:34PM 42 8/09/12 12:34PM 43 8/10/12 8:32AM 44 8/10/12 9:33AM 45 8/10/12 9:57AM 46 8/10/12 IO:20AM 47 8/10/12 10:47AM 48 8/10/12 12:11PM 49 8/10/12 12:33PM 50 8/10/12 2:19PM 51 8/10/12 4:05PM 52 8/10/12 5:06PM 53 8/10/12 5:19PM 54 8/13/12 8:15AM 55 8/13/12 8:15AM 56 8/13/12 8:20AM 57 8/13/12 10:19AM 58 8/13/12 10:28AM 59 8/13/12 10:47AM 60 8/13/12 11:14AM 61 8/13/12 12:12PM 62 8/13/12 12:43PM 63 8/13/12 2:39PM 64 8/13/12 2:48PM 65 8/13/12 4:48PM Detail of Itemized Calls Min Loc Called 2 New London CT New London CT 2 New London CT New London CT New London CT 3 ~yst.ic . CT 11 mew London CT 4 New Haven CT 2 New London CT 7 New London CT 2 New London CT 1 New London CT 3 Southold NY 4 Centraislp NY 2 Southold NY 3 Southoid NY 3 New London CT 6 Pla/nv/lie CT 2 Plainville CT 3 New London CT 2 Southold NY 8 Southold NY 3 Southold NY 1 Yonkers NY 14 Pla/nv/lie CT 5 Southold NY 2 Southold NY 2 Hockessin DE 6 Hockessin DE 1 Southold NY 1 New London CT 1 Hockessin DE 7 Hockessin DE 1 Southold NY 3 New London CT Farmingdl NY 4~ [armingdl NY ~armingd.I NY 1~ ureenw~cn RI 2 Farmingdl NY 1 New London CT 2 Southold NY 2 New London CT 2 Hockessin DE 4 Southold NY 3 Southold NY 3 New London CT 3 New London CT 1 New London CT ~ulverci~y CA ~ uentrais~p NY 5 Dallas TX 6 Dallas TX 2 New London CT 4 New London CT 8 Southold NY ~ Southamptn NY New London CT 3 Syosset NY 3 New London CT 1 New York NY 1 New York NY 4 New York NY 1 Manchester NH 3 Dallas TX Area-Number P T 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 860-572-2036 D 1 860-442-0165 D 1 203-387-2266 D 1 860-442-0165 D 1 860-442-0165 N 1 860-442-0165 N 1 860-442-0165 N 1 631-765-4333 D 1 631-853-6416 D 1 631-765-4333 D 1 631-765-4333 D 1 860-443-7223 D 1 860-351-0100 D 1 860-351-0129 D 1 860-442-0165 D 1 631-765-1937 D 1 631-765-4333 D 1 631-765-4333 D 1 914-433-1225 D 1 860-351-0129 D 1 631-765-4333 D 1 631-765-4333 D 1 302-234-5750 D 1 302-234-5750 D 1 631-765-4333 D 1 860-442-0165 D 1 302-234-5750 D 1 302-234-5750 D 1 631-765-4333 D 1 860-442-0165 D 1 631-694-2300 D 1 631-694-2300 D 1 631-694-2300 D 1 401-336-2123 D 1 631-694-2300 D 1 860-442-0165 D 1 631-765-4333 D 1 860-442-0165 D 1 302-234-5750 D 1 631-765-4333 D 1 631-765-4333 D 1 860-442-0165 D 1 860-442-0165 D 1 860-443-7223 D 1 310-244-2926 D 1 631-853-6416 D 1 214-528-6173 D 1 214-528-6173 D 1 860-442-0363 D 1 860-442-0165 D 1 631-765-1938 D 1 631-283-2400 D 1 860-961-9666 D 1 516-606-5647 D 1 860-442-0165 D 1 212-556-8680 D 1 212-556-8680 D 1 646-309-0585 D 1 603-644-6659 D 1 214-528-6173 D 1 Amount .80 .40 .80 .40 .40 5.20 .40 1.60 .80 1.75 .50 .25 1.08 1.44 .72 1.08 1.20 2.40 .80 1.20 .72 2.88 1.08 .36 5.60 1.80 .72 .80 2.40 .36 .40 .40 2.80 .36 1.20 14.40 1.44 5.04 1.20 .72 .40 .72 .80 .80 1.44 1.08 1.20 1.20 .40 1.20 .36 2.00 2.40 .80 1,60 2.88 1.44 1.20 1.08 1.20 .36 .36 1.44 .40 1.20 11001O02 at&t BILLING DETAIL AT&T PAGE 6 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 08/31/12 Detail of Current AT&T Long Distance Charges ~riginat}ng # 631-788-7463 o uaze Time 1 8/14/12 8:12AM 2 8/14/12 8:16AM 3 8/14/12 9:05AM 4 8/14/12 10:53AM 5 8/14/12 11:29AM 6 8/14/12 11:30AM 7 8/14/12 12:52PM 8 8/15/12 11:49AM 9 8/15/12 11:57AM 10 8/15/12 2:05PM 11 8/15/12 2:08PM 12 8/15/12 3:18PM 13 8/16/12 8:38AM 14 8/16/12 8:42AM 15 8/16/12 8:47AM 16 8/16/12 9:03AM 17 8/16/12 9:06AM 18 8/16/12 9:09AM 19 8/16/12 9:14AM 20 8/16/12 9:32AM 21 8/16/12 10:1lAM 22 8/16/12 10:29AM 23 8/16/12 10:30AM 24 8/16/12 11:24AM 25 8/16/12 11:58AM 26 8/16/12 12:00PM 27 8/16/12 12:00PM 28 8/16/12 12:08PM 29 8/16/12 12:41PM 30 8/16/12 1:46PM 31 8/16/12 1:49PM 32 8/16/12 2:58PM 33 8/16/12 2:59PM 34 8/16/12 2:59PM 35 8/16/12 3:01PM 36 8/16/12 3:46PM 37 8/17/12 7:18AM 38 8/17/12 8:45AM 39 8/17/12 8:50AM 40 8/17/12 9:33AM 41 8/17/12 9:37AM 42 8/17/12 9:43AM 43 8/17/12 10:24AM 44 8/17/12 10:31AM 45 8/17/12 10:38AM 46 8/17/12 11:33AM 47 8/17/12 1:54PM 48 8/17/12 3:11PM 49 8/17/12 4:07PM 50 8/18/12 9:31AM 51 8/18/12 9:33AM 52 8/18/12 12:38PM 53 8/20/12 8:47AM 54 8/20/12 9:17AM 55 8/20/12 10:41AM 56 8/20/12 10:58AM 57 8/20/12 11:36AM 58 8/20/12 12:04PM Detail of Itemized Calls Min Loc Called 2 Southold NY 6 ~ystic CT 3 ~outhold NY 1 Plainville CT 1 ~rooklyp NY ~oopersDg PA 3~ ~oughkepsi NY 2 Norwich CT 1 New London CT 2 New London CT 3 New London CT 1 Greenwich CT 7 New London CT 1 New London CT 3 New London CT Centraislp NY ~ Southold NY 2 Windsorlks CT 5 Southold NY 8 Centraislp NY 6 New London CT 1 Southold NY 9 New London CT 2 Southold NY 3 Southold NY 1 New London CT 2 New London CT 6 ~ent[ai~!p NY ~arm.mgq~ NY ~ New LOndon CT 2 New London CT 1 New London CT 1 New London CT 2 New London CT 2 New London CT 2 Windsorlks CT 11 New London CT 2 Plainville CT 1 Southold NY 13 Windsorlks CT 1 New London CT Centraislp NY ~ New London CT 2 Hartford CT 2 New London CT ~arm.ingql NY ~ New Lonaon CT 1 New London CT 5 New London CT 2 New London CT 1 Queens NY 1 New London CT 8 Centraislp NY 2 New London CT 2 New London CT 7 Plainville CT 1 New London CT Area-Number P T 631-765-4333 D 1 860-536-9405 D 1 631-765-1937 D 1 860-351-0136 D 1 917-648-2292 D 1 610-214-0000 D 1 845-437-4040 D 1 860-705-0105 D 1 860-442-0165 D 1 860-447-5208 D 1 860-447-5208 D 1 203-869-5339 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0165 D 1 631-853-4617 O 1 631-765-4333 D 1 860-668-0044 D 1 631-765-4333 D 1 631-853-6416 D 1 860-442-0165 D 1 631-765-4333 D 1 860-442-0165 D 1 631-765-4333 D 1 631-765-4333 D 1 860-442-0165 D 1 860-442-0165 D 1 631-853-6416 D 1 631-694-2300 D 1 860-961-9666 D 1 860-442-0165 D 1 860-440-3817 D 1 860-443-4387 D 1 860-442-0165 D 1 860-443-4357 D 1 860-668-0044 D 1 860-442-0165 D 1 860-351-0100 D 1 631-765-4333 D 1 860-668-0044 D 1 860-442-0165 D 1 631-853-4617 D 1 860-442-0165 D 1 860-257-1870 D 1 860-442-0165 D 1 631-694-2300 D 1 860-442-0165 D 1 860-442-0165 D 1 860-442-0669 D 1 860-442-0165 N 1 917-562-7825 N 1 860-442-0165 N 1 631-853-6416 D 1 860-442-0165 D 1 860-442-0165 D 1 860-351-0136 D 1 860-333-4360 D 1 860-442-0165 D 1 Subtotal For 631-788-7463 5 New London CT Total Amount .72 2.40 1.08 .40 .36 13.20 .36 .80 .40 .80 1.20 .40 2.80 .40 1.20 .72 .36 .80 1.80 2.88 2.40 .36 3.60 .72 1.08 .40 .80 2.16 1.08 .40 .80 .40 .40 .80 .80 .80 4.40 .80 .36 5.20 .40 .72 .40 .80 .80 1.08 .40 .40 2.0O .50 .36 .25 2.88 .80 .80 2.80 .40 2.OO 253.37 253.37 at&t BILLING DETAIL AT&T PAGE 7 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 08/31/12 Detail of Current AT&T Long Distance Charges AT&T Total Itemized Calls Interstate Gross Receipts Tax 4.44% Universal Connectivity Charge Total AT&T Long Distance Charges P-Rate Period ied D-Day N-NightAppl T-Call Type 1-Direct Dial 253.37 8.63 26.38 288.38 11001003 BILLING SUMMARY TELEPHONE Balance From Previous Month Total Payments Total Adjustments ELECTRIC Balance From Previous Month Total Payments . Total Adjustments WATER Balance From Previous Month Total Payments Total Adjustments Current Telephone Charges Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... *** OUTSTANDING BALANCE *** Current Amount Due by 09125112 Total Amount Due 71.90 35.95 .00 .00 ,00 .00 .00 .00 .00 .00 28.8~CR CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 FI.¢~'~ IMAM) OTI£II'Y FI~iit. S I,.~t~, ~ 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUNBER 631-788-7580 ACCOUNT NUMBER 028101 BILL DATE 08/31/12 Detail of Current Basic Charges Equipment for Period: 09/01/12 - 09130112 Oescriotion ~ BUS. LOCAL SERVICE ANNUA ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 9.20 .35 Total Total Equipment And Service Charges Federal Universal Service Charge Total Basic Charges 9.20 .35 31.51 31.51 1.44 32.95 Detail of Current Non-Basic Charges Equipment for Period: 09101112 - 09/30/12 Descriotion Quant ltv BUSINESS MULTI HUNT SRVC ~ Total Equipment And Service Charges Total Non-Basic Charges Total 3.00 3.00 3.00 11001005 BILLING SUMMARY TELEPHONE Balance From Previous Month Total ~yme~ts . Total Aojuszmenzs ELECTRIC Balance From Previous Month Total ~yments . Total Aojustmenzs WATER Balance From Previous Month Total ~¥ments . Total aojustmen~s Current Account Activity * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges - . ..... Current Electric Charges - wee Pa~e 5 ...... Current Water Charges - See Page ~ ...... Current Amount Due by 00125112 Total Amount Due 131.39 66.93 .00 64.46 61.74 30.87 .00 30.87 59.34 29.67 .00 29.67 125.00 284.02 11001006 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 ISLAND UTILITY CO~IPANY I,~4ND, NY O639O BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7744 ACCOUNT NUMBER 028135 BILL DATE 08131112 Detail of Current Basic Charges Equipment for Period: 09101112 - 09130/12 Descriotion Quant itv BUS. LOCAL SERVICE ANNUA ~ ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 ~o~al Equipment And Service, Charges eaeral Universal Service Cnarge Total Basic Charges 9.20 .35 Total 9.20 .35 31.51 31.51 1.44 32.95 Detail of Current Non-Basic Charges Equipment for Period: 09/01/12 - 09130/12 ~ACK MAINT. BU ~ OFF PREMISE CHARGE 1 OFF PREMISE 1/4 MILE BUS 4 Total Equipment And Service Charges Total Non-Basic Charges .50 1.30 Total .50 5.20 6.45 6,45 6.45 11001007 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-7744 ACCOUNT NUMBER 028135 BILL DATE 08/31/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls ~riginat~ng # 631-788-7744 o ua~e Time Min Loc Called Area-Number P T 1 7/25/12 9:40AM 1 New London CT 860-442-0165 D 1 2 7/25/12 9:41AM 2 ~hrewsbqry MA 508-523-2969 D 1 3 7/25/12 12:06PM 1 New Lonoon CT 860-442-0165 D 1 4 7/25/12 12:54PM 1 New London CT 860-460-5562 D 1 5 7/25/12 12:54PM 4 New London CT 860-442-0165 D 1 6 7/26/12 11:27AM 1 New London CT 860-442-0165 D 1 7 7/26/12 11:52AM 1 New London CT 860-442-0165 D 1 8 7/27/12 11:31AM 1 New London CT 860-442-0165 D 1 9 7/29/12 9:14AM 3 New London CT 860-442-0165 N 1 10 7/29/12 9:49AM 1 Norwalk CT 203-984-7808 N 1 11 7/30/12 10:27AM 2 New London CT 860-442-0165 D 1 12 8/01/12 12:26PM 1 New London CT 860-442-0165 D 1 13 8/04/12 10:27AM 1 New London CT 860-271-9641 N 1 14 8/04/12 10:28AM 1 New London CT 860-271-3472 N 1 15 8/04/12 IO:50AM 1 New London CT 860-271-3472 N 1 16 8/06/12 8:37AM 1 New London CT 860-442-0165 D 1 17 8/07/12 8:45AM 1 Newark NJ 201-259-2317 D 1 18 8/09/12 IO:01AM 18 Hartford CT 860-986-7634 D 1 19 8/09/12 IO:20AM 5 Hartford CT 860-986-7634 D 1 20 8/09/12 10:46AM 77 Hartford CT 860-986-7634 D 1 21 8/10/12 10:56AM 1 New London CT 860-442-0165 D 1 22 8/11/12 12:18PM 1 New London CT 860-442-0165 N 1 23 8/13/12 8:57AM 1 Norwich CT 860-885-9880 D 1 24 8/16/12 11:50AM 1 Hiltonhead SC 843-671-6394 D 1 25 8/16/12 12:32PM 6 New London CT 860-442-0165 D 1 26 8/17/12 9:27AM 1 New London CT 860-442-0165 D 1 27 8/17/12 11:56AM 1 New London CT 860-442-0165 D 1 28 8/17/12 2:58PM 2 New London CT 860-442-0165 D 1 29 8/18/12 11:13AM 1 Queens NY 917-562-7825 N 1 30 8/18/12 11:30AM 3 Stamford CT 203-550-0313 N 1 Subtotal Total For 631-788-7744 AT&T Total Itemized Calls Interstate Gross Receipts Tax 4.44% Universal Connectivity Charge Total AT&T Long Distance Charges P-Rate Period Applied D-Day N-Night T-Call Type 1-Direct Dial Amount .40 .80 .40 .40 1.60 .40 4O 40 75 25 80 4O 25 25 25 4O .40 7.20 2.0O 30.80 .40 .25 .40 .40 2.40 .40 .40 .80 .36 .75 55.11 55.11 55.11 2.81 8.60 66.52 PAGE 5 TELEPHONE NUMBER 631-788-7744 ACCOUNT NUMBER 028135 BILL DATE 08/31/12 THE FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE (631) 788-7251 Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energy Charge Fuel Adiustment New York State Tax Total Current Charges $21.67 1.76 0.00 $23.43 Meter Readings Energy used Current Previous MASTER 34170 34136 REG. 34 KWH DEMAND .00 .00 DMD. .00 ~ DATE 8/27 7/27 DMD. MIN. .00 METER MULT. 1 NY SURCHARGE FUEL ADJUSTMENT FACTOR .0518 PER KWH TOTAL ENERGY CHARGE Amount 21.67 0.00 .00 $21.67 FISHEES ISLAND WATEE WOEKS COEP. BUSINESS OFFICE (631) 788-7251 Detail of Current Water Charges Water Class - 21 CURRENT CHARGE: METER READING/DATE CURRENT 320 8/27 PREVIOUS 300 7/27 CUBIC FEET 20 (CU FT x 7.5 = GALLONS) 150 ~urrent Water Charg~ ross Receipts Tax uredit (per PSC) Total Current Charges 29.67 0.00 $29.67 11001008 UNDERSTANDING YOUR ELECTRIC BILL Your contract is on a non-transferable annual basis. Federal and State Taxes are billed where applicable. A complete copy of ou.r rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. BASIC MINIMUM CHARGE: Covem maintenance of electric lines, metem and other costs. This charge will be billed whether or not you use any energy. KWH (KILOWATTHOUR): A KWH equals 1000 watt-hours of electricity use. One KWH equals the energy needed to run a 100 watt light bulb for 10 hours. FUEL ADJUSTMENT: A charge that reflects changes in the actual cost of fuel purchased by the utility. RESIDENTIAL ELECTRIC RATES CLASS 1. CLASS 2. CLASS 7. Minimum Charge $10.60 Minimum Charge $32.37 Minimum Charge $23.12 First 1,000 KWH $ 0.1790 All KWH $ 0.3237 All KWH $ 0.2255 Over 1,000 KWH $ 0.2067 COMMERCIAL ELECTRIC RATES CLASS 5. Minimum Charge $15.90 Demand charge $11.17 per KWH Energy charge $0.1696 per KWH UNDERSTANDING YOUR WATER BILL Water usage is billed monthly. Your contract is on a non-transferable basis. Monthly minimum charges are based on meter size and class. Federal and State taxes are billed where applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. CLASS 1. Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 $23.10 3,000 3/4 $30.80 4,000 1 $53.90 7,000 1 1/4 $77.00 10,000 1 1/2 $100.10 13,000 2 $161.70 21,000 3 $308.00 40,000 4 $508.20 66,000 6 $1001.00 130,000 Water usage over the minimum is billed at $7.70 per thousand gallons. CLASS 2. Meter Size Minimum Charge Minimum Usage (Inch) (Gallons) 8/8 $29.67 3,000 3/4 $39.56 4,000 1 $69.24 7,000 1 1/4 $98.91 10,000 1 1/2 $128.58 13,000 2 $207.71 21,000 3 $395.63 40,000 4 $652.80 66,000 6 $1,285.81 130,000 Water usage over the minimum is billed at $9.89 per thousand gallons. BILLING SUMMAgY Current Account Activity TELEPHONE Balance From Previous Month ...................... Total ~yments . . ..................... Total ~ajustmen~s ...... Current Balance ......... ELECTRIC Balance From Previous Month ...................... Total Payments ...................... Total Adjustments ...... Current Balance ......... WATER Balance From Previous Month ...................... Total ~yments . , ..................... Total ~ajustmen[s ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges ...... Current Amount Due by 09/25/12 Total Amount Due 185.80 92.90 .00 92.90 .00 .00 .00 .00 .00 .00 .00 .00 92.90 185.80 11001009 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany. New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m, - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 FI,,~Ii~ ISLAM) UTILITY COII~A~ FI~ ISIAIt~D, NY 06390 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-5522 ACCOUNT NUMBER 028145 BILL DATE 08/31/12 Detail of Current Basic Charges Equipment for Period: 09101112 - 09130/12 Oescrigtion Qu~qJiLi~ BUS. LOCAL SERVICE AflNUA ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 9.20 .35 Total Total Equipment And Service Charges Federal Universal Service Charge Total Basic Charges 9.20 .35 31.51 31.51 1.44 32.95 Detail of Current Non-Basic Charges Equipment for Period: 09/01112 - 09130112 Descrigtion ADSL+ 12 MOS.SERVICE ~ Total Equipment And Service Charges Total Non-Basic Charges Total 59.95 59.95 59.95 11001010 BILLING SUMMARY TELEPNONE Balance From Previous Month Total Payments Total Adjustments ELECTRIC Balance From Previous Month Total ~{yments . Total Aojustmenzs WATER Balance From Previous Month Total ~yments . Total Aojustmenzs Current Account Activity ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges ...... Current Amount Due by 09125112 Total Amount Due 127.72 56.61 .00 71.11 .00 .00 .00 .00 .00 .00 .00 71.11 69.15 140.26 11001011 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany, New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERSlSLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERSISLANDTELEPHONECORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERSISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-5673 ACCOUNT NUMBER 028146 BILL DATE 08/31/12 Detail of Current Basic Charges Equipment for Period: 09101112 - 09/30/12 Description ~ BUS. LOCAL SERVICE ANNUA ENDUSER CHARGE ANNUAL (N 1 E-911 SURCHARGE t Total Equipment And Service Charges Federal Universal Service Charge Total Basic Charges 9.20 .35 Total 9.20 .35 31.51 31.51 1.44 32.95 11001012 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-5673 ACCOUNT NUMBER 028146 BILL DATE 08/31/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calla ~riginating # 631-788-5673 o Date Time Min 1 7/23/12 11:50AM 1 2 7/23/12 2:13PM 1 3 7/24/12 12:50PM 1 4 7/24/12 12:51PM 1 5 7/24/12 12:54PM 3 6 7/24/12 2:49PM 2 7 7/26/12 10:23AN 1 8 7/27/12 9:35AN 1 9 7/27/12 12:46PM 1 10 7/30/12 1:18PM 1 11 8/02/12 1:25PM 2 12 8/03/12 12:02PM 1 13 8/06/12 9:04AM 6 14 8/08/12 9:19AM 1 15 8/10/12 2:51PM 3 16 8/10/12 3:19PM 1 17 8/10/12 3:25PM 6 18 8/13/12 10:14AM 5 19 8/13/12 10:26AM 1 20 8/13/12 2:03PM 1 21 8/14/12 2:43PM 2 22 8/15/12 9:53AM 1 23 8/15/12 3:33PM 2 24 8/17/12 9:48AM 1 25 8/20/12 9:41AM 2 26 8/20/12 11:59AM 1 27 8/20/12 2:25PM 1 28 7/27/12 9:25AM 29 8/10/12 3:15PM 30 8/10/12 3:18PM 31 8/15/12 9:51AM Loc Called Area-Number P New London CT 860-442-0165 D New London CT 860-442-0165 D New London CT 860-442-0165 D New London CT 860-442-0165 D New London CT 860-442-0165 D New London CT 860-442-3200 D New London CT 860-442-0165 D New London CT 860-442-0165 D New London CT 860-442-0165 D New London CT 860-442-0165 D New London CT 860-442-0165 D New London CT 860-442-0669 D New London CT 860-442-0165 D New London CT 860-442-0165 D New London CT 860-442-1201 D New London CT 860-405-1111 D New London CT 860-444-0001 D New London CT 860-442-3200 D New London CT 860-442-0165 D New London CT 860-442-0165 D New London CT 860-442-0165 D Dallas TX 214-528-1499 D New London CT 860-442-0165 D New London CT 860-442-0165 D New London CT 860-442-0165 D New London CT 860-442-0165 D Dallas TX 214-528-1499 D Subtotal DIRECTORY ASSISTANCE Dir Asst CT 860-555-1212 1 Dir Asst CT 860-555-1212 1 Dir Asst CT 860-555-1212 1 Dir Asst TX 214-555-1212 1 DIRECTORY ASSISTANCE Subtotal AT&T Total Itemized Calls Intersta~e. Gross Receipts Tax 4.44% universa uonnectivity Charge Total AT&T Long Distance Charges P-Rate Period Applied D-Day T-Call Type 1-Direct Dia Total For 631-788-5673 Amount .40 .40 .40 .40 1.20 .80 .40 .40 .40 .40 .80 .40 2.40 .40 1.20 .40 2,40 2.00 .40 .40 .80 .40 .80 .40 .80 .40 .40 2O.OO 2.49 2.49 2.49 2.49 9.96 29.96 29.96 1.54 4.70 36.20 BILLING TELEPHONE Balance From Previous Month Total Payments Total Adjustments ELECTRIC Balance From Previous Month Total ~¥ments . Total Aojustments WATER Balance From Previous Month Total Payments . Total AdjustmenTs Current Account Activity ...... Current Balance ......... ...... Current Balance ......... ...... Current Balance ......... * DUE IMMEDIATELY .... OUTSTANDING BALANCE *** Current Telephone Charges ...... Current Amount Due by 09/25/12 Total Amount Due 368.20 201.21 .00 166.99 .00 .00 .00 .00 .00 .00 .00 .00 166.99 11001013 CONSUMER COMPLAINTS Fishers Island Telephone, Electric and Water If the Fishers Island Telephone, Electric or Water Company fails to "Satisfactorily" resolve a service or billing complaint within a reasonable period of time, customers may refer their problems to the Consumer Services Division of the New York State Public Service Commission by writing to: Consumer Services Division Three Empire State Plaza Albany. New York 12223 Or by calling 1-800-342-3377 If, however, you feel that your problems may be handled at the local level, please ask to speak with the President of The Utility Company, Robert Wall, who may be reached at 788-7251 during business hours. Fishers Island Utility Co., Inc. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation The Fishers Island Water Works Corporation General Office -- 788-7251 Office Hours: (Monday - Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE .............. 788-7543 POWER PLANT ................. 788-7520 ELECTRIC EMERGENCY AFTER BUSINESS HOURS For Emergency Assistance ...... 788-7815 FISHERS ISLAND TELEPHONE CORPORATION DURING BUSINESS HOURS: Information & Assistance ....... 788-7001 Repair Service ............... 788-7001 AFTER BUSINESS HOURS Emergency ................. 788-7815 FISHERS ISLAND WATER WORKS BUSINESS OFFICE .............. 788-7251 SUPERINTENDENT Water Plant ................. 788-7422 Emergency .................. 788-7815 UTILITY COMPANY President's Office ............... 788-7251 Residence ..................... 788-7710 BILLING DETAIL Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-5523 ACCOUNT NUMBER 028150 BILL DATE 08/31/12 Detail of Currant Basic Charges Equipment for Period: 09/01/12 - 09130/12 DescriBtion 0J~al]~LLt~/ BUS. LOCAL SERVICE ANNUA ~ ENDUSER CHARGE ANNUAL (M 1 E-911 SURCHARGE 1 ~o~al Equipment And Service Charges eaeral Universal Service Charge Total Basic Charges 9.20 .35 Total 9.20 .35 31.51 31.51 1.44 32.95 Detail of Current Non-Basic Charges Equipment for Period: 09101112 - 09/30112 Description Ouant itv ADSL+ 12 MOS.SERVICE ----'-'T-" Total Equipment And Service Charges Total Non-Basic Charges Total 59.95 59.95 59.95 11001014 at&t BILLING DETAIL AT&T PAGE 4 TELEPHONE NUMBER 631-788-5523 ACCOUNT NUMBER 028150 BILL DATE 08/31/12 Detail of Current AT&T Long Distance Charges Detail of Itemized Calls ~riginat~ng # 631-788-5523 o uate Time iin Loc Called Area-Number P T 1 7/21/12 8:40AM 1 New London CT 860-448-6961 N 1 2 7/31/12 7:19AM 5 Greenwich RI 401-884-0290 D 1 3 7/31/12 7:25AM 4 Greenwich RI 401-884-0290 D 1 4 7/31/12 7:38AM 6 Greenwich RI 401-884-0290 D 1 5 7/31/12 8:lOAM 13 Greenwich RI 401~884-0290 D 1 6 7/31/12 8:26AM 36 Greenwich RI 401-336-2195 D 1 7 7/31/12 9:04AM 70 Greenwich RI 401-884-0290 D 1 8 8/01/12 11:58AM 1 Newport RI 401-832-7379 D 1 9 8/03/12 11:20AM 2 New London CT 860-443-6851 D 1 10 8/10/12 11:38AM 2 Lyme CT 860-434-3610 D 1 11 8/20/12 11:47AM 2 New London CT 860-443-6851 D 1 Subtotal Total For 631-788-5523 Detail of Other Charges and Credits Descrietion Federal Carrier Line Assessment @ Single Line AT&T Total Itemized Calls ther Charggs And_Credits _ nterstate ~ross ~eceipts ~ax 4.44% Universal Connectivity Charge Total AT&T Long Distance Charges P-Rate Period led D-Day N-NightAppl T-Call Type 1-Direct Dia Total Occ's Amount 1.39 6.95 5.56 8.34 18.07 50.04 97.3O 1.39 2.78 2.78 2.78 197.38 197.38 4.95 197.38 4.95 10.39 31.77 244.49 FISHERS ISLAND FERRY DISTRICT VENDOR 006374 FISHERS ISLAND WASTE MANAGEMNT 09/25/2012 CHECK 719 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION SM SM 5710.4.000.925 5710.4.000.925 3425 3425 1.25 CU YRD-DEBRIS STERLING CHARGES TOTAL .~40UNT 50.00 175.00 225,00 Town of Southold, New York Vendor Tax ID Number or Social Security Number - Payment Voucher Vendor No. !6374 Vendor Address 2760 Whistler Avenue PO Box 22 Fishers Island, NY 06390-0022 FI Waste Management District Vendor Telephone Number 631-788-7455 Vendor Contact Beth Stern Invoice Net Purchase Order Number Discount Amount Claimed Number Description of Goods or Services Invoice Invoice Date Total 8/30/2012 60.00 175.00 50.00 3421 225.00 Per cubic Yard t.25 Sterling Charges Check No. Audit Date SEP 2 5 2012 To k ~, General Ledger Fund and Account Number Sm5710.4.000.926 175.00 SM5710.4.000.925 226.00 Payee Certification The undersigned (Claimant) (Acting on bebelf of tbe above named claimant) does hereby certi~ that the foregoing claim is tree and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town ~s exempt are excluded Company Name ~ Date Department Certification I hereby certify that the materials above specified Imve been received by me in good condition w~thout substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment ~s approved Title Date FI WASTE MANAGEMENT DISTRICT PO BOX 22 FISHERS ISLAND, NY 06390-0022 Invoice Date Invoice 8/30/2012 3425 Bill To FI FERRY DRAWER H FISHERS ISLAND, NY 06360 Item Description Oty Rate Disposal date Amount CD YARD OF CD 1.25 40.00 50.00 MISC REMINDER OF MAIL DATED 8/7/12 EMAIL; 2 175.00 350.00 STERLING CHARGES (COPY OF EMAIL TO FOLLOW) I. Total $400.00 Customer Total Balance $4oo.oo Fishers Island Waste Management P.O. Box 22 Fishers Island NY 06390 Office: 788-7455 Compost Station: 788-7227 Customer Visit Form Yard Waste Pickup truck $10.O0/Per Cubic Yd. $10.00 Construction Debris /,~ Per cubic yard $40.00 Pallets each $5.00 Household Items Carpets over 5' x 8' $10.00 Stuffed chair, sofa, similar furniture $10.00 Twin mattress or box spring $30.00 Double, queen, king mattress or box spring $35.00 Appliances i.e. washer, dryer, stove $10.00 Freezer, icemaker, A/C, dehumidifier (freon) $25.00 Specialty items i.e. tire, furnace, water heater AZARDOUS WASTE ACCEPTED Quality Printers · 443-2808 · Form 2071 rev 10/11 Name FISHERS ISLAND FERRY DISTRICT VENDOR 006485 POLLY FORD 09/25/2012 CHECK 720 V'UND & ACCOUNT P.O.$ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.950 083012 REIMB.TWIC CARD APP,FEE 129.75 TOTAL 129.75 I~'OOO?BOIl' ~:08 Vendor No. Town of Southold, New York - Payment Voucher i 6485 Vendor Tax ID Number or Social Security Number 76 NEPTUNE AVENUE POLLY FORD NEW LONDON, CT 06320 Vendor Telephone Number Vendor Contact Invoice Invoice Number Date 5Q) la:'~ 8/30/20t2 Total Discount $129.75 $129.75 $129.75 Payee Certification The undersigned (Clmmant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is true and correct, that no pan has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Company Name D w ~ Net Purchase Order a. mount Claimed Number $129.75 Check No. Entered bym~ Audit Date SEP g § 2012 Description of Goods or Services TWIC Application Fee General L~dger Fund and Account Number SM5710.4.000.950 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 of 2 3 Hiller From: Gordon Murphy To: 3 Miller ~:: Polly Ford Subject: FW: Payment Confirmation for TWIC Application Fee Attachments: S~nt: Thu 8/30/2012 5:11 PM Please process for paymenL Thanks, Gordon From: poi ford [mailto:pollypaulford@gmail.com] ~ent: Thursday, August 30, 2012 4:10 PM To: Gordon Murphy Subject: Fwd: Payment Confirmation for TWIC Application Fee Hello Gordon, I went to get my 'I~NIC card today, The gentleman's printer was down but he a~sured me that e-mail confirmation would work as a receipt, I also spoke to Admiral embroidery and she faxed over an invoice, I sent it up to Stove to sign off on it and then send it to you. Thank you, Polly .......... Forwarded message .......... From: < noreolv~avcon nexion,com > Date: Thu, Aug 30, 2012 at 3:01 PM Subject: Payment Confirmation for TWIC Application Fee To: POLLYPAU LFORD @qmaiLcom *** PLEASE DO NOT RESPOND TO THIS EMAIL *** Thank you for submitting your payment for TWIC Application Fee. This email is to confirm that on Aug-30-2012, you authorized Lockheed Martin to charge the credit card listed below on the scheduled payment date. Confirmation Number: LMCPSA000993940 Confirmation Date (ET): Aug-30-2012 03:00:37 PM http://mail.fi ferry.com/exchange/j miller/Inbox/FW:%20Payment%20Confh-mation%20for%... 9/4/2012 Page 2 of 2 Payer Name: POLLY FORD Payment Amount: $129.75 Scheduled Payment Date: Aug-30-2012 Cardholder Name: POLLY FORD Card Number: )O00000000(XXX8464 Card Type: Maste~]ard Debit if you have questions about this payment or need assistance, please view the payment online at https://www.payconnexion.com/pconWeb/custom/callCustomerService.html, or call Customer Service at (866) 347-8942. Thank you for using the Lockheed Martin electronic payment system. http://mail.fiferry.com/exchange/j miller/Inbox/FW:%20Paymcnt%20Confu-mation%20fo~/o... 9/4/2012 FISHERS ISLAND FERRY DISTRICT VENDOR 011394 K & S DISTRIBUTORS, INC. 09/25/2012 CHECK 721 FUND & ACCOUNT P.0.~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.600 263843 JANITORIAL SUPPLIES 623.85 SM .5710.4.000.600 263967 JANITORIAL SUPPLIES 279.70 TOTAL 903.55 ,'000 ? 8 ':DB~,t, DS[,r=L,,: ~6 OO;,5OB ~l,, Town of Southold, New York - Payment Voucher Vendor No. 11394 Vendor Tax ID Number or Social Securgy Number 60 Oakland Avenue East Hartford, CT 06108 K&S Distributors Vendor Telephone Number 860-528-3860 Vendor Contact Inv°ice 3643~5 Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services 9/5/2012 $623.85 $623.86 Janitorial Supplies 263967r 916/2012 $279.70 $279.70 Janitorial Supplies $903.55 $903.55 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby cer[ify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Signature ~ Title_ ~ Company Name F/'~ Date .~.~ ~ g'~ ~, Check No. SEP 2 5 2012 Town Clerk General Ledger Fund and Account Number SM5710.4.000.600 SM$710.4.000.600 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 K & S Distributors 50 Oak[and Avenue East Hat[ford, CT 06108 Telephone: 860/528-3860 Bill To: Fishers Island Ferry District P.O. Box H Fishers Island, NY 06390 Invoice 263843 Customer FIS02 Ship To: Fishers Island Ferry District 5 Waterfront Park New London, CT 06320 Date Ship Via F.O.B. Terms ~ 09/05/12 I DELIVERED I [ Net 30 Purchase Order Number Verbal I OrderDate 109/05/12 Salesperson JP I Our Order Number None Quantity Item Number Description Tax Unit Pric~ Amount Req. Ship B.O. 5 5 0 PT493 C-Fold Towel-White Std 2400/cs N 20.50 10250 2 0 TT500S ToiletTissue-2ply 500sheets 96/cs N 42.00 84.00 1 0 BK35400 PineSoI-Cleaner/Deod 3/144oz N 49.90 49.9( 5 0 TLTM40 Liner-33x39 XXH Black 200/cs N 29.50 147.5( t 0 TT619 Toilet Tissue-865 Sheet 2Ply 36/cs N 48.95 48.9.~ 4 4 0 BACKORDER TT6t9-Toilet Tissue-865 Sheet 2Ply 36/cs N 0.00 0.0£ 3 0 PT313 BayWest 8" Roll Towel Kraft 6/800'/cs N 41.95 125.8." 2 2 0 BACKORDER PT313-BayWest 8" Roll Towel Kraft 6/800'/cs N 0.00 0.0C 1 0 BK34-6 Bleach 5.1%-6/lgal cs N 11.7C 11 t 0 PT710 Roll Towel-2Ply Kitchen 30/cs N 23.5C 23.5 1 0 TL30372 Liner-30x37-13Mic Nat 500 N 24.9~ 24.9~ 1 0 FUEL Fuel Surcharge N 5.0{: Thank you for your order Jesse* Your Business Is Greatly Appreciated!!! PLEASE PAY FROM iNVOICE-NO STATEMENT ISSUED. You may reach us on the web at: WWVV.KSDISTRIBUTORSINC.COM NonTaxable Subtotal 623.85 Net due on 10/05/12 Taxable Subtotal 0.00 Tax 0.00 Total Invoice 623.85 Customer Original Page 1 K & S Distributors 50 Oakland Avenue East Hartford, CT 06108 Telephone: 860/528-3860 Ship To: Fishers Island Ferry District 5 Waterfi'ont Park New London, CT 06320 PACKING SLIP Date I Ship Via I F.QB I InvOice ] ~alesperson [ Custemer 09/05/12 I DELIVERED I I 263843 I JP I FIS02 Terms I Purchase Order Number 10rdarDate I Our o~er Number N~t ~10 Verbal 09/05/12 None Quantity Item Number Ordered Shippe~J Back Order Descriofion 5 5 0 PT493 C-Fold Towel-White Std 2400/cs 2 2 0 TT500S To,,e,T,ssu.-,,,,',,00.heets,B,cs I 1 1 0 BK35400 5 5 0 TLTM40PineS°l'Cleaner/De°d' 3/144oz ~) k~ ~ ~ Liner-33x39 XXH Black 2O0/cs~ /7//'~ 1 1 0 '1-r619 ~ Toilet Tissue-865 Sheet 2Piy 36/cs 4 4 0 BACKORDER TT619-Toilet Tissue-865 Sheet 2Ply 36/cs 3 3 0 PT313 BayWest 8" Roll Towel Kraft 6/800'/cs 2 2 0 BACKORDER PT313-BayWest 8" Roll Towel Kraft 6/800'/cs Bleach 5.1 °~/1 gal cs 1 I 0 PT710 Roll Towel-2Ply Kitchen 30/cs I I 0 TL30372 Liner-30x37-13Mic Nat 500 I I 0 FUEL Fuel Surcharge Page PACKING SLIP K & S Distributors 50 Oakland Avenue East Hartford, CT 06108 Telephone: 860/528-3860 Ship To: Fishers Island Ferry District 5 Water[rent Park New London, CT 06320 Date I ~hin Via I F.O.B. I Invoice I ~aie~Pemon I Cuatomer 09/06/12 I DELIVERED I I 263967 I JP ] FIS02 Terms I Purchase Order Number I OrderDate I our Order Number Net 30 Verbal o9/o6/12 None Quantity Item Number Ordered Shipped Back Order Descriation 4 4 0 TT619 Toilet Tissue-865 Sheet 2Ply 361cs 2 2 0 PT313 BayWest 8" Roll Towel Kraft 6/800'/cs Page Invoice 263967 Customer FIS02 K & S Distributors 50 Oakland Avenue East Hartford, CT 06108 Telephone: 860/528-3860 Bill To: Fishers island Ferry District P.O. Box H Fishers Island, NY 06390 Ship To: Fishers island Ferry District 5 Waterfront Park New London, CT 06320 J Date I Ship Via I F.O.B. I Terms 09/06/12 DELIVERED I Net 30 Purchase Order Number Verbal I OrderDate 109/06/12 Salesperson JP I Our Order Number None Quantity Item Number Description Tax Unit Pti= Amount Req. Ship B.O. 4 4 0 TT619 Toilet Tissue-865 Sheet 2Ply 36/cs N 48.9.~ 195.8C 2 2 0 PT313 BayWest 8" Roll Towel Kraft 6/800'/cs N 41.g.~ 83.9¢ Thank you for your order * Your Business Is Greatly Appreciated!!! PLEASE PAY FROM INVOICE-NO STATEMENT ISSUED. You may reach us on the web at: WWW.KSDISTRIBUTORSINC.COM Completes Invoice No. 263843 NonTaxable Subtotal 279.70 Net due on 10/06/12 Taxable Subtotal 0.00 Tax 0.00 Total Invoice 279.70 Customer Original Page 1 FISHERS ISLAND FERRY DISTRICT VENDOR 011056 KARDASLARSON, LLC 09/25/2012 CHECK 722 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM ,5710.4.000.000 1230 ADVERT-MANAGER POSITION 3,420,00 TOTAL 3,420.00 722 ,00 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number 45-0534566 KardasLarson LLC 8 Bronson Street N ant c, CT 06357 Vendor Telephone Number 860-739-8677 VendorContact Invoice 1230 Number Date 9/3/201: $3,420.00 $3,420.00 Payee Certification Discount Net Purchase Order Amount Claimed Number $3,420.00 r $3,420.00 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 Vendor No. 05a Check No. Entered by Audit Date SEP Z 15 2012 Description of Goods or Services Advertising for Manager ~osltlon General Ledger Fund and Account Number SM6710.4.000.000 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 KardasLarson LLC § Bronson Street, Niantic, CT 06357 Date EIN #45-0534566 9/3/2012 Invoice invoice # 1230 Bill To ] Bob Brooks, Chairman Fishers island Fen? District Town of Southhold, [Southhold. NY Terms Net 15 Quantity Description Rate Amount 3 July 2012 -Conversations and Correspondence with Bob Brooks and Chris Rafferty 110.00 330.(10 re: C.Gilbert 24 Conversations. Meetings,emails Steve Burke. Gordon Murphy. Bob Brooks, Chris 110.00 2.64000 Rafferty. Chris Edwards. Revise job descriptions and Advertising for Manager posit/on. Post position online. Source candidates through networking, resume databases, research potential posting sites. Review resumes, telephone screen candidates, schedule and interview candidates. Post position on CarcerBuilder.com and TransitTalcnt.com (posting costs) 450.00 450.00 Total $3.42000 · Gordon Murphy, I{rom: Sent: To: Cc: Subject: Attachments: Robert R. Brooks <rbrooks@brookssystems.com> Tuesday, September 04, 2012 10:37 AM Gordon Murphy Chris Rafferty FW: Tnvoice from KardasLarson LLC Inv_1230_from_KardasLarson_LLC_4560.pdf Gordon: Please include on the warrants for September 6th commissioners meeting. Bob ..... Original Message ..... From: kardaslarson~aol.com [mailto:kardaslarson~aol.coml Sent: Tuesday, September 04, 2012 9:45 AM To: rbrooks~brookssystems.com; gmurohv@fiferrv.com Subject: Invoice from KardasLarson LLC Bob- Attached is the invoice for July and for August services. I have provided a description of the work performed. Please let me know whether you need any further detail for approval. Margot Larson 860-739-8577 FISHERS ISLAND FERRY DISTRICT VENDOR 011557 AN/g KOW~.LCZYK-B~2gKS 09/25/2012 CHECK 723 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.600 08312012 J~kNITORIAL-8/12 250.00 TOTAL 250.00 Check No. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social S~cufi~ Number Vendor Address P.O. Box 384 Vends[ Name Fishers Island, NY 06390 Ann Kowalczyk Banks Vendor Telephone Number Vendor Contact Vendor No. Entered by Audit Date SEP 2 5 201Z Invoice thvoice Invoice Purchase Order Number Date Total Number Description of Goods or Services General Ledger Fund and Account Number ~3~1-~1 8/31'2012 250.00 JanltoriallAugust ~l'oQ 8M$710.4.000.600 Discount Amount Claimed 250.00 ~ 250.00 250.00 Payee Certification The undersigned (Claimant) (Acting on behalf oftbe above named claimant) does hereby certi~ that the foregoing claim is true and correct, that no pert has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Signature Company Name Department Certification l hereby certi~' that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature Title FISHERS ISLAND FERRY DISTRICT VENDOR 011564 THOMAS KRAFT 09/25/2012 CHECK 724 FUND & ACCOUNT SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4.000.300 SM .5710.4,000.300 SM .5710.4,000.300 SM .5710.4.000.300 SM .5710.4.000.300 P.O.# INVOICE DESCRIPTION 9937 9937 9937 9937 9985 9985 9985 9985 AMOUNT MU-8568.0 GAL@S3.354200 17,559.24 CT EXCISE TAX-$.5120/GAL 2,680.32 S-F COST RECOVERY .0019 9.95 LUST TAX-$.0010/GAL 5.24 RP-4523.0 GAL@S3.373500 15,258.34 CT EXCISE TAX-$.5120/GAL 2,315.78 S-F COST RECOVERY.0019 8.59 LUST TAX-$.0010/GAL 4.52 TOTAL 37,841.98 I;O~I,L~DSL~,L~I: ~,to, 001.508 Town of Southold, New York - Payment Voucher Vendor No. 11564 Vendor Tax ID Number or Social Security Number Thomas~raft dba Dime Oil Company P.O. Box 11126 Waterbury, CT 06703 Check No. Entered by ? Audit Date ' SEP 3 5 2012 Vendor Telephone Number 203-754-5334 Vendor Contact Invoice 9937 812812012 Invoice Total $17,559.24 $2,680.32 $9.98 Discount $20,254.75 Description of Goods or Services Net Purchase Order Amount Claimed Number $17,559.24 $2,680.32 $9.96 $5.24 Munn-8568.0 Gal. At 3.354200 CT Excise Tax - $.61201gal S-F Cost Recovery .0019 $5.24 LUST Tax - $.00101gal $20,254.75 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is Uue 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 Signature Company Name_ ~_ Date General Ledger Fund and Account Number SM6710.4.000.300 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature Title Dime Oil LLC ~O Box 11125 · Water'bury,CT 06703 Phone: 203-754-533b Date: 08/28/2012 :.'E.: N V <:~ ]: C E Re: ACCOUNT NUNBER: Fishers Island Ferry Distr'ict PO Box H Attn Accounts Payable Fisher's Island, NY 06390- - AMOUNT ENCLOSED: Fisher's Island Ferr'y Dist 5 Water'front Par'k-Race Point, New London ~.20165 Page : 1 Terms: NET 30 Days From Invoice Date Date Invoice Char'ges and Credits Amount 08/28/12 9937 08/28/12 ~201SS-A Fishers Island Ferry 5 Waterfront Pk-Nunnatawket #2OR Off Road Diesel 5235.0 GALS @ 3.35~200 Dyed Diesel FueJ for Off Road Use ONLY, S-F Cost Recovery @ 0.0019 State Excise Tax DSL @ 0.5120 LUST TAX @ 0.0010 9937 Fuel Invoice Total Amount Due 17559.2b 9.95 2680.32 5.2~ 2025~.75 2025~.75 **Please include account number' with payment*** Fed ID~ ~5~111778 Dime Oil LLC 203-75~-533~ Account: ~20165 DELIM Y DATE I I95 ~83-s~ra~.~ollow s~s-L 8~atl~vr ~ ~Fack8 to ' · DtSCOUNTPRICE GALLON ~ ~1~ 5200 G, 8/27 ~ 8:30--9:00~ ~ ~*.= ,o.ooz9 ,o.~o ,o.oo~o _~ DIME OIL COMPANY, LL~ ~ '~ . P.O. BOX ,~ _..~%,, ~"'~ ~ / _ WATERBURY, Ct 0~70~"~ ~ ~,~' ~- ~'~ ~'~'~ Vendor No. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Thomas Kraft dba Dime Oil Company Vendor Telephone Number 203-754-fi334 Vendor Contact P.O. Box 11125 Waterbury, CT 06703 11564 Check No. ~q Entered by Audit Date SEP Z 5 ZO12 Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number $t5,258.34 $15,258.34 8/31/2012 $2,315.78 $2,315.78 $8.59 $8.59 S-F Cost Recovery .0019 $4,52 9985 RP-4523.0 Gal. At 3.373500 CT Excise Tax - $.51201gal LUST Tax - $.0010/gal $4.52 $17,587.231 (/' $17,687.23 SM5710.4.000.300 Payee Certification ~ The undersigned (Claimant) (Acting on behalf of the above named ctaim~ does hereby certify that the foregoing claim is true and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Signature~ Title ~ Company Name ~ Date d~ ~' ~ ~'~ Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature L L C 125 ~CT 06?03 Phone: 203~754-533~ Date: 08/31/2012 R e Pisher's Zsland Fer'r'y D~str'ict PO Box H Attn Accounts Payable Fishers Island, NY 06390- Fisher's Island Fer'r'y Dist S Waterfront Park-Race Point, New London ACCOUNT NUNBER: AMOUNT ENCLOSED: ~20165 I':',:,ga 1 Ter'ms: NET 30 Days From Znvoice Date :?,-fo ~nvoice Charges and Cr'edits Amount '3'~/3 I,/ 12 9985 Fuel Ii, vt iee Tota I 3c,'31/t2 9985 ~2OR Off Road Diesel 4523.0 GALS ~ 3.373500 15258.34 Dyed Diesel Fuel for Off Road Use ONLY. S-F Cost Recovery ~ 0.0019 8.59 State Excise Tax DSL ~ 0,5120 2315.78 LUST TAX @ 0.0010 a,S2 17587,23 17587,23 Amount Due **Please ~nclude account numbe~' with payment*** Fed ~g~ ~5~111778 Oil Li.C 293 75~-533h RVW ,E ~..UAL..~.E.^,. o, ~,% O.,.OU....., ou. ~0 OA., o. ~,,~ ~0,~o A~ co~c-o. ----. 09985 ~, . . . ~. ~ ~ N~ ~ndon, ~ 06320- % 70656 m K ~actoF: 0.000 Lest Deiv:08/~?/~2 JO~ 86(-303- 3[[*Z95n-, x83-et 'a~'-foZ~ St~$-L Stets St-ova. ~ tF~ke tote~ DiSCOUNT PR CE PER G~ON m Jo~ 860-303-83[[*Z95n-~83-etFa~t-foZZw ~ st~;-L Stets St-ova. ~ tF~ke ':O t. ~$oF~Fed 4500gal lot FF~y 8/3[ 9~ DIME OIL COMPANY, LLC ~ ,~x P.O. ~X 11125 o.mvE. WATERBURY, CT 06703 TMST~ T)UE ~,~ ~M (203)754-5334 TMFI OF DEL.-l,'' ~ PM ~CASH ~CHECK ~ ~ CHARGE & FISHERS ISLAND FERRY DISTRICT VENDOR 013571 MONTEGONET SOLUTIONS, LLC 09/25/2012 CHECK 726 FUND & ACCOUNT P.O. # INVOICE DESCRIPTION AMOUNT SM .5710.4.000.500 IN02-6154 SFTWR DES/DEV-MOTORCYCLE 175.00 TOTD~L 175.00 Town of Southold, New York - Payment Voucher Vendor No. 13571 Vendor Tax ID Number or Social Security Number Montegonet Solutions, LLC dba Self-Service Networks Vendor Telephone Number 401.6t9.4000 Vendor Contact Vendor Address 127 John Clarke Road Middletown, RI 02842 Check No. Entered by ~ Audit Date SEP II 5 2012 Town Clerk Invoice Invoice Invoice Purchose Order Number Date Total Number Description of Goods or Services General Ledger Fund and Account Number 5/2512012 175.00 175.00 Payee Certification Discount Amount Claim~ 175.00 175.00 IN02-6t54 The undersigned (Claimant) (Acting on behalf of the above named claimant) dees 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 FP Date Software design & development Motorcycle SM5710.4.000.500 Department Certification I hereby certify that the materials above specified have been received by me m good condition w~thout substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Self-Service Networks 127 John Clarke Road Middletown, RI 02842 P: 401.619.4000 F: 401.619.4610 5/25/2012 IN02-6154 Fishers Island Ferry PO Box 11 Fishers Island, NY 06390 Fishers Island Ferry 5 Waterfi'ont Park New London, CF 06320 Email Due on Invoice Receipt 5/25/2012 Services 5/25/2012 DEVELOP Software design and development update to change Motorcycle pricing 175.00 175.00 Subtotal USD [7500 Sales Tax (0.0%) USD 0.00 Total USD 175.00 Payments/Credits usD 0.00 Balance Due USD~75.00 ,Gordon Murphy/ From: Sent: To: Subject: Attachments: Yvonne Johnson <yjohnson@self-servicenetworks.com> Thursday, September 13, 2012 10:21 AM Gordon Murphy RE: FI Ferry Invoice from Self-Service Networks Inv_IN026154_from_SelfSer.pdf Importance: High Hi Gordon, i'm following up on the attached invoice - it appears we never received payment for this one. Would you please follow up and let me know if payment can be expedited? Thanks, Yvonne 3ohnson self-service networks 401.239.2030 direct 888,470.1923 fax From: Gordon Murphy [mailto:GMurphy@fiferry.com] Sent: Friday, June 01, 2012 2:47 PM To: Yvonne Johnson Subject: RE: F! Ferry !nvoice from Self-Service Networks Yvonne, It is twice a month and you just missed the cutoff, will put it in the queue now. Thanks and have a nice weekend. Gordon From: Yvonne Johnson [mailto:y~ohnson@self-servicenetworks.com] Sent: Friday, June 01, 2012 2:39 PM To: Gordon Murphy Subject: FW: Fi Ferry invoice from Self-Service Networks Hi Gordon, Please find the invoice attached for the motorcycle pricing update. Please let me know if additional information is needed for payment processing. if ! remember correctly, F! Ferry processes checks once a week - is that still accurate, or is there a different process? Best regards, Yvonne F~omi Self-Service Networks [yjohnson@self-servicenetworks.com] ~Sent: Friday, June 01, 2012 2:09 PM 'To: Yvonne Johnson Subject: F! Ferry invoice from Self-Service Networks Dear Customer: Attached is an electronic version of our company invoice. If you have any questions or concerns, please feel free to contact us directly at 888-666-8346. Thank you for your business - we appreciate it very much. Regards, Self-Service Networks To view your invoice Open the attached PDF file. You must have Acrobat® Reader® installed to view the attachment. FISHERSISLA~FERRYD~ICT VENDOR 013682 PETER MROWKA 09/25/2012 CHECK 727 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.100 772 R~/D/RE-INSTALL RLF VLV 108.66 TOTAL 108.66 [l'OOO?8?ll' .:OB],L. OSL, F:~.~: r=8 DO&S08 &,,. Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Address 98 Meetinghouse Lane Vendor No. 13682 Check No. Entered by ~ Pete's Plumbing and Heating Vendor Telephone Number 860-287-3782 Vendor Contact Invoice 772 Invoice Number Date 911012012 Invoice Total $108.66 PurchaseOrder Number Description of Goods or Services Net Discount Amount Claimer $108.66 $108.68 Removed relief valve on Boiler & installed per inspector's notice Audit Date SEP 2 5 2012 $108.66I 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 lown is exempt are excluded Signature ~ Title ~ Company Name f~ Date General Ledger Fund and Account Number SM5709.2.000.100 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 95 Meetinghouse Lane Ledyard, CT 06339 860.287.3782 Date 9/10/2012 Invoice Invoice # 772 Bill To Fishers Island Ferry District Descdption Labor-removed relief valve on boiler and installed it vertically per the inspector's notice Materials Tax Amount 80.00 20.00 8.66 Total $108.66 Pete's Heating & Plumbing, LLC 40126-MP FISHERS ISLAND FERRY DISTRICT VENDOR 014193 NORTHEAST UTILITIES 09/25/2012 CHECK 728 FUND & ACCOUNT P . O. g INVOICE DESCRIPTION SM .5710.4.000.100 51981034010812 NL NEW TERM SVC 8/12 TOTAL /U'qOUNT 1,524.78 1,524.78 Vendor No. Town of Southold, New York- Payment Voucher 14193 Vendor Tax ID Number or Social Security Number Vendor Address PO Box 150493 Hartford, CT 06115-0493 Northeast Utilities Vendor Telephone Number 800-286-2000 Vendor Contact Invoice Number Purchase Order Number Invoice Invoice Date Total 8131/2012 $1,524.78 $t,524.78 Payee Certification Net Discount Amount Claimed $1,524.78 $1,524.78 Check No. Entered by Audit Date Town Clerk Description of Goods or Services General Ledger Fund and Account Number 519810340t0 NL New Term Service SMfi710.4.000.t 00 ~' 8/2/12 - 8/3112012 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 ~O Date /e..f ~'~/~ Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, thc services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature Title Date 0016154 a Connecticut Light & Power A Dlortlae~t U61itle~ Contact Information Emergency: 1-800-286-2000 (anytime) Web Site: www,cl-p;com Email: CLPC ustome~Service@cl-p.co m Customer Service: 1-800-286-2000 860-947-2000 Hartford/Meriden (M-F 7-7 & Sat 10-3:30 pm) Simplify your life Use eBill and ePay at www.cl-p.com Or Pay by Phone 1-888-783-6618 Eiectricify Supplier Compare your elec~city usage Average usage In Sop 2011 (66 F) 264 kwh Average usage in Sep 2012 (0 F) 341 kWh Energy Profile 22O S 0 N 0 J F M A M J J A S 2011 2012 Due Date [ Total Amount Due Oct 30, 2012 $3,128.09 Your account summary Previous balance on Aug 2 Payment Aug 6 PAGE 1 OF 4 FISHER ISLAND FERRY DLSTRICT Statement date: Aug 31, 2012 Customer name key: FISH Account number: 51981034010 $2,871.28 -$1,267.97. Balance Forward The 'Balance forward' includes $900.08 generation charges New Charges/Credits Electricity Supply Services Delivery Services Total new charges $1,603.31 $860.55 Total amount due $3,128.09 Payment due upon receipt unless other arrangements have been made. Your account is overdue, if payment has been made, thank you and please disregard this notice. Detail for Service at: 5 WATERFRONT PARK, NEW LONDON CT 06320-6310 Service reference: 952682001 Your meter reading for meter # 886118182 For billing period: Aug 2 - Aug 31 (29 days) Actual reading on Aug 31, 2012 Actual reading on Aug 2,2012 Billing cycle: 01 Next read date on orabout: Oct 1, 2012 80679 -79691 Difference = 988 Meter constant x 10 Billed usage = 9,880 Total demand use: 26.80 kW (continued on next page) Account number: 51981034810 Demand Profile S 0 N D J F M A M J J A S 2911 2012 Generation Rate S 0 N D J F M A M J J A $ 2011 2012 Electricity Supply Detail Generation Srvc Chrg** CONNECTICUT GAS & ELEC 9880,OOKWH x $0.087100 $860.5§ Subtotal $860.55 CL&P Delivery Services Detail DISTRIBUTION RATE: 030 Transmission Dmd Chrg 24,80KW x $5.670000 $140.62 Distr Cust Srvc Chrg $38,50 DistrChrg perKWH 8040.OOKWH x $0.017800 $143.11 1840,OOKWH x $0.017800 $32.75 Distribution Dmd Chrg 24.80KW x $6.060000 $150,29 CTA Demand Chrg 24.80KW x $0.370000 $0,18 FMCC Delivery Chrg 9880.OOk'WH x $0.008880 $07.73 Comb Public Benefit Chrg* 9880.OOk%qH x $0,006280 $02,0,5 Subtotal $664.23 Explanation of your charges *The Combined Public Benefits Charge represents a combination of throe charges formerly known as: "Conservation and Load Mgmt Charge, Renewable Energy Investment Charge, and systems Benefits Charge." **Effective January 1. 2007, the Generation Services Charge (GSC) and the Bypassable Federally Mandated Congestion Charge (BFMCC) have been combined Into the "GSC Charge" listed In the Electricity Supply Detail section of your bill. The GSC reflects all of the cost of procuring energy from CL&P wholesale suppliers. The BFMCC portion of this line item is $0.0015/kWh. If you multiply this BFMCC rate by the number of kWhs on your bill, you can calculate the dollar amount associated with the BFMCC, (continued on next p.~ge) Account number. 51981034010 Account messages Scan this with your smartphone! it will simplify your life. Go to your app store to get a list of bamode reader apps tor your mobile device. (continued on next page) Account number:. 51981034010 Customer Billing Information QueSficou and complaints g you have a question er corcpiaiat about your bill or any payment afrsegercent, call the n unYaer listed on the front of the hill, or include a note wgh your payrceut on a separate sheet of paper. A complete explanation of your rights is available upon written request to the company ur by calling cuetorcur survise at the phone number listed in the upper left corner et the bill. Terrcinution of service and customer dghth You have the right to dispute a terrcination notice. You rcay also have service continued between Novembar 1st and May let g you qualify for hardship status or have a serious iitnese or lifo-threatsning condition. Third-party rmUco You can ask us at any time to notify a third party if your service is subject to being uhut off. Fur addiUcoal ioformaUon, you should coil the ourcbur listed on the fTont of the hill er include a note with your payment on a separate uheut st paper. Elecbic suppliers Information about licensed electric suppliers, including rates and charges, contract terms and conditions, energy seurcse and ercissian rates, is available fTOrc the Public Utilities Regulntm~ Authority (PURA), 10 Franklin Square, New Pxitain, Connecticut, 06051, by visiting www.ctseergyinto.com Check processing By sending your check, you authorize CL&P to use the check information to ureate an electronic funds trannt~.r. The electronic b~nsfer, for the original check amount, will be processed on the day your check is received. The check will be destroyed and an ircage of your check will be stored fur 2 years, g the eisab'onic transfer cannot be completed, u demand draft of your check can be created and used in place of the erigiaal. Secudty Deposit PURA Regulation 16-11-105 allows the Company fo collect a security deposit fforc commercial/industrial cuntorcers with either no credit or negative credit history with the Company. Corcrcer cial/leduabist cosfomere with a timely biff payment histury wilt not be assessed a security deposit. Security deposits, along wgh accrued interest will be refunded to the Customer after 12 consecuavu rcuuths of good payment history. Inferrcafion and questions Fur intermatiofl or questions regarding your account, please contact CL&P at 860-947-2000 ur 1-800-286-2000. For othcr coflsercar questions and unresolved combiainfo, you rcay call PURA Consumer Services toll ~ at 1-800-382-4586. Infonnacl6n en la Factura para el Consumidor Preguntas y quejas Si usteq dene alguna pregunta o queja sobre su factura o sobre aigbn arreglo de pago, Ilame al nOmero listado al frente de esta factura o incluya una nora separada cuando envle su pago. Una explicaci6n detallada de sus derechos como consurcider esta disponsible si Io pides pot escrito a la compa0ia o si flames al centro de senUcios al consumidor al m~mero listado arriba, a la izquierda en su factura. Termutacl6n de servlclo y sus derechos como consumidor Usled tiene el derecho de refutar la carts de terminaci6n. Tarcbi~n podra continuar el servicio entre el 1 de Noviembre y el 1 de Mayo, si usted califica como consurcidor con dificultad econ6mica documentada o tiene alguna enlermedad sepa, o una situaci6n de vida o muerte existente en su hogar. Notificaci~n a Moa tercera persona Usted peede solicitar en cualquier mornento que nos comuniquemos con una tercera persona si su servicio esta en desgo de ser desconectado. Para mas inlormacide, flame al nbmero listado en su factura incluya una nora separada cuando envie su pago. proveedores de energia electrics Informacidn acerca de proveedores de energia elactrica licenciados, incluyendo clases de tarifas y cargos, t~rminos y condiciones de contratos, fuentos de energia y tarifas de emiside, es disponible a los consurcideres a trav~s de ia Autoridad de Emprasas de Servicios P dblicos (PURA), 10 Franklin Square, New Britain, Connecticut, 06051, o visitando www.ctenergyinfo.com. Procesamiento de cheques Al enviar su cheque, usted autpaza CL&P a usar la informacidn de su cheque para crear transferencias de rondos electr6nicamenle. La transferencia electrdnica pot la cantidad original del cheque sera procesada el dis que su cheque es recibido. El cheque sera destruido y una copia electrdnica sera guardada per 2 ados. Si ia {ransferencia electrOnica no puede set completada podemos exiglr un retiro de foeqos y este puede ser usa, do en lugar del original. D6posito de Seguridad cr~dito o historial de cr~dito negativo con la Compahla. Clierces se le cobrara un depdsito de seguridad. Los depdeitos de seguridad, junto con el Para Informaci~n 0 preguntas CL&P at 860-947-2000 o 1-800-286-2000. Para mas informacian y para asistencia sobre disputas no resueltas, Ilame a PURA al nt~rcero 1-800-382-4586. FISHERS ISLAND FERRY DISTRICT VENDOR 003395 PASSENGER VESSEL ASSOCIATION 09/25/2012 CHECK 729 FUND & ACCOUNT P.O.~ SM .5710.4.000.000 INVOICE 19168120 DESCRIPTION AMOUNT 2013 MEMBERSHIP DUES TOTAL 1,816.00 1,816.00 Vendor No. Town of Southold, New York - Pat ~ment Voucher 3395 Vendor Tax ID Number or Social Security Number Vendor Address 103 Oronoco Street Vendor Name Suite 200 Passenger Vessel Association Alexandria, VA 22314 Vendor Telephone Number 800-807-8360 Vendor Contact Date Number Total $1,816.00 Discount t916812( 8122/2012 Net Purchase Order Amount Claimed Number $1,816.00 $1,816.00 $1,816.00 Payee Certification The undersigned (Claimant) (Acting on bebelf 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 orang, and that taxes from which the Town is exempt are excluded Signature ~ Title ~ CompanyName~ .~-~ Date ~ ~- f~ CheckNo. ' aq Entered by ~ Audit Date S£P Z 5 2012 Description of Goods or Services Membership Dues 2013 PVA ASP Sec Updates General Ledger Fund and Account Number SM5710,4.000,000 Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof beve been verified with the exceptions or discrepancies noted, and payment ts approved Date: August 22, 2012 Invoice # 1 § t 68120 Mr. Steve Burke Fishem Island Ferry District P.O. Box H Fishers Island, NY 06390 Remit To: Passenger Vessel Association 103 Oronoco Street, Suite 200 Alexandda, VA 22314 Questions: Contact Leslie Kagarise at: 800-807-8360 FAX: 703-518-51.51 Lkaga~ise@passengervessel corn PAYMENT ~-RMS DUE DATE Due on receipt 1/1/2013 QTY DESCRIPTION 2013 Annual Member Dues PVA Alternative Security Plan Charge UNIT PRICE UNE TOTAL $1,610.00 $103.00 $206.00 To Pay By Credit Card Return 'Bis Invoice WIIh The Following Information: Card Type: VISA, MasterCard, AMEX, Discover (Circle One) Card Number: Expiration Date: / Signature Contributions or gifts to the Passenger Vessel Association are not tax deductible os charitable contributions for income tax purposes. However, they may be tax deductible as ordinary and necessary business expenses subject to restrictions imposed as a result of association lobbying activities. The Passenger Vessel Association estimates that the nondeductible portion of your 2013 dues and assessments - the portion which is allocable to lobbying - is 40 percent $12 of membership dues goes toward an annual subscription to Foghorn, the official magazine of PVA TOTAL $1,816.00 FISHERS ISLAND FERRY DISTRICT VENDOR 016170 H.O. PENN MACHINERY,INC. 09/25/2012 CHECK 730 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.200 PSCE4609328 RP-AIR FILTERS 300.74 SM .5710.2.000.200 PSCE4609738 RP-AIR FILTERS 106.26 TOTAL 407.00 Vendor No. Town of Southold, New York- Payment Voucher 16170 Vendor Tax ID Number or Social Security Number Vendor Address 122 Noxon Road Vend~ Name Poughkeepsie, NY 12603-2940 H.O. Penn Machinery Co. Vendor Telephone Number 845-452-1200 Vendor Contact Check No. '730__ Entered by ~ Audit Date Invoice Invoice Date Total 8124/2012 300.74 ; 8/29/2012 106.26 407.00 Invoice Net Purchase Order Number Discount ~mount Claimed Number Description of Goods or Services General Ledger Fund and Account Number PSCE4609328 300.74 RP-Air ,r~s- SM$710.2.000.200 106.26 PSCE46097381 407.00 Payee Certification The undersigned (Claimant) (Acting on behalf of tbe above named claimant) does hereby certify that the foregoing claim is true and correct, that no part has been paid, except ~ therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded. Title Signature Company Name SM6710.2.000.200 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 'H.O. PENN CUSTOMER INVOICE H. O. PENN MACHINERY COMPANY, INC. BLOOMINGBURG, NY 783 BLOOMINOBURG RD, 12721 845-733-6400 BRONX, NY 699 BRUSH AVENUE, 10465 715-863-3860 HOLTSVlLLE, NY 660 UNION AVENUE, 11742 631-758-7500 NEWlNGTON, CT 225 RICHARD STREET, 06111 860-666-8401 POUGHKEEPSIE, NY 122 NOXON ROAD, 12603 845-452-1200 SOLD TO: 000060 * 000068 FISHERS ISLAND FERRY DISTRIC PO BOX H FISHERS ISLAND NY 06390 OOl SHIP TO: 5 WATERFRONT PARK NEWLONDON CT 06320 INVOICE NUMBER INVOICE BATE CUETOMEB NO, EUETOMEN PURCHASE ORDER NUMBER BTOBE OIV SALESMAN TERMS RAGE PSCE4609328 08-2~ 12 18697 JOHN 04 C 2 1 .o.o.o. BOB..A'' P:ol cl' C01 I 04C702390 08-24-12 UPS COHPLETE 3663379 ~IUANTITY ] ITEM ~ *NB ~ DESCRIPTION UNIT PRICE I EXTENSION P%RTS SALES PERSON: HEL J. FENN 3 6L-4714 *FILTER-- AIR S 94.26 282.78 ?OTAL PARTS 282.78 T CONN SALES TAX 17.96 T · - NOT RETURNABLE H. O. PENN MACHINERY COMPANY, INC. BLOOMINGBURG. NY BRONX, NY DANBURY, CT HOLTSVILLE, LI NEWlNGTON, CT POUGHKEEPSIE, NY CUSTOMER SHIPPING LIST SOLD TO FISHERS ISLAND FERRY DISTRIC PO BOX H FISHERS ISLAND NY 06390 783 BLOOMINGBURG RD 699 BRUSH AVENUE 30 OLD MILL PLAIN RD 660 UNION AVENUE 225 RICHARD STREET 122 NOXON ROAD 845-733-6400 718-863-3800 203-798-8644 631-758-7500 860-666-8401 845-452-1200 CUSTOMER NO. SHIP TO 18697 STORE 04 PACKING LIST * CHARGE* 5 WATERFRONT PARK NEWLONDON CT 06320 IDOCUME"T NO. 04C702390 RLLED 8¥ W/C LOC. WIS ~S ORDERED BY T~HONE CUST. ORDER NO. INSTRUCTIONS DEUV~Y LOCATION SHIP VIA 631-788-7463 JOHN SSI UPS COMPLETE MAKE P/C MOD~ SERIAL NUMBER EQUIP NO ARR~G~ENT NO DATE TIME ENT BY REF~CE NO. AA Y LTNKN 099Z00001 8/24/12 11:57:00 MJF ITEM .... QUANTITY--- PART NUMBER/ GROSS NO. ORDER SHIP B/O DESCRIPTION LOCATION N/R TR SOS WEIGHT UNIT PRICE EXTD PRICE PARTS SALES PERSON: MEL J. FENN 1 4 3 1 6L-4714 HA lA * 000 10.3 94.26 282.78 FILTER-- AIR TOTAL GROSS WEIGHT OF SHIPPED ITEMS 30.9 SAVE MONEY ON b'R~±GHT,PLACE STOCK ORDERS[ CAJ~L PAl{TS MG~-~-~E'i'AILS CONN SALES TAX 17.96 3OO.~zF ITEMS MARKED ' ' ' ARE NOT-RETU"NABLE **SIGNATURE REQUIRED** pERMISSION MUST 6E OBTAINED TO RETURN PARTS AFTER 15 DAYS, 15% HANDUNG CHARE D~DUCTED INVOICE NUMBER COVERING BILUNG OF PARTS MUST BE GIVEN CUSTOMER EIR HIS AGENT ACKNOWLEDGES RECEIPT OF THE ITEMS INDICATED AS SHIPPED ABOVE AND AGREES THAT THE TERMS. CONDITIONS AND UMITATIONS PRINTED ON THIS DOCUMENT WILL APPLY TO ALL ITF~II S {JSTED HEREON RECEiVED~By DATE 837FPBO w/o 04/11/11 H .PENN CUSTOMER INVOICE H. O. PENN MACHINERY COMPANY, INC. BLOOMINGBURG, NY 783 BLOOMINGBURG RD, 12721 845-733-6400 BRONX, NY 699 BRUSH AVENUE, 10465 718-863-3800 HOLTSVlLLE, NY 660 UNION AVENUE, 11742 631-758-7500 NEWINGTON, CT 225 RICHARD STREET, 06111 860-666-8401 POUGHKEEPSIE, NY 122 NOXON ROAD, 12603 845-452-t200 SOLD TO: 00005'7 * 00005'7 FISHERS ISLAND FERRY DISTRiC PO BOX H FISHERS ISLAND NY 06390 001 SHIP TO: 5 WATERFRONT PARK NEWLONDON CT 06320 PSCE4609738 08-29-12 18697 JOHN 04 C 2 1 04C702390A 08-24-12 UPS COHPLETE 3666058 OU~NT~T~ J n~ I *N~ I O~SC~T~ON U.~T ~mc~ J ~x'r~s~o. PARTS SALES PERSON: HEL J. FNNN 1 6L-4714 *FILTER-- AIR S 94.26 94.26 TOTAL PAR'PS 94.26 T FRT rN 5.66 T CONN SAL~]S rllAH 6.34 T ' NOT RETURNABLE H.O.PENN H. O. PENN MACHINERY COMPANY, INC. BLOOMINGBURG, NY 783 BLOOMINGBURG RD BRONX, NY 699 BRUSH AVENUE since 1~23 DANBURY. CT 30 OLD MiLL PLAIN RD HOLTSVILLE, LI 660 UNION AVENUE NEWlNGTON, CT 225 RICHARD STREET 845-733-6400 718-863-3800 203-798-8644 631-758-7500 860-666-8401 845452-1200 PACKING LIST POUGHKEEPSIE, NY 122 NOXON ROAD FOR INQUiRiES pLEASE CUSTOMER BACKORDER SHIPPING LIST .EFERENCE'r.,s.uMSER SOLDTO CUSTOMER NO. SHIPTO I DOCUM~"TNO. 04C702390A [ FISHERS ISLAND FERRY DISTRIC 18697 P,L~O Bt PO BOX H 5 WATERFRONT PARK FISHERS ISLAND NY 06390 STORE ~wlcLoc. 04 NEWLONDON CT 06320 WiS PCIS * CHARGE* ORDERED BY TE~PHONE CUST. ORDER NO INSTRUCTIONS D~V~Y LOCATION SHIP VIA 631-788-7463 JOHN SSI UPS COMPLETE MAKE PIC MODEL SERIAL NUMBER EQUIP NO ARRANGEM~T NO DATE TIME ~T SY REFEfl~CE NO, AA Y UNKN 099Z00001 8/24/12 16:10:58 MJF ITEM .... QUANTITY--- GROSS NO. ORDER SHIP B/O PART NUMBER LOCATION N/R TR SOS WEIGHT UNIT PRICE EXTD PRICE PARTS SALES PERSON: MEL J. FENN 1 1 1 6L-4714 S01 * 000 10.3 94.26 94.26 FILTER-- AIR TOTAL GROSS WEIGHT OF SHIPPED ITEMS 10.3 FRT IN 5.66 SAVE MONEY ON FREIGHT,PLACE STOCK ORDERS! CALL PARTS MGR FOR DETAILS USD SELL TOTAL 106.26 ITEMS MARK ED ' ' ' ARE NOT-RETURNABLE ** S I GNATITRE REQUIRED** PERMISSION MUST SE OBTAINED TO RETURN PARTS AFTER 15 DAYS, 15% HANDUNG CHARE DBgUCTED INVOICE NUMBER COVERING BILLING OF PARTS MUST BE GIVEN. CUSTOMER OR HiS AG E~IT ACKNOWLEDGES RECEIPT OF THE iTEMS INDICATED AS SHIPPED ABOVE AND AGREES THAT THE TERMS, CONDITIONS AND UM~TATIONS PRINTED ON THIS DOCUMENT WILL APPLY TO ALL ITEMS USTED HEREON. RECEIVED BY IDATE B37FPBO w/o 04/1 FISHERS ISLAND FERRY DISTRICT VENDOR 016492 PITNEY BOWES, INC. FUND & ACCOUNT P.O.~ INVOICE 09/25/2012 CHECK 731 DESCRIPTION AMOUNT SM .5711.4.000.000 481981 POSTAGE METER RENTAL TOTAL 101.22 101.22 11'O0073bl' ~:O~[,OSq~:[,~: h6 00~50~ % Ill Town of Southold, New York - Payment Voucher Vendor No. 16492 Vendor T~x ID Number or Social Sccurit~ Number 06-0495050 Pitney Bowes Vendor Telephone Number 800-228-1071 Vendor Contact Vendor Address PO Box 371896 Pittsburgh, PA 16250-7896 Check No. Entered by Audit Date SEP l~ 5 ~012 Town Clerk invoice Invoice Invoice I Net Purchase Order Number Date Total [ Discount Amount Claimec Number Description of Goods or Services General Ledger Fund and Account Number ¥ 481981 913/2012 $101.221 $101.22 Pstge Mtr Rental SM5711.4.000.000 $101.22 $101.22 Payee Certification The undersigned (Claimant) (Acting on behalf of thc above named claimant) does hereby certify ~hat 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 Town is exempt are excluded. Signature Company Nme Title Department Certification l hereby certify that thc materials above specified have been received by mc in good condition without substitution, the services proper fy performed and that the quantities thereof have been verified wi£h the cxccpfions or discrepancies noted, and payment ~s approved Signature Title · Pitney Bowes Fishers Isi. and Ferry Billing acct number 1953-2824-86-9 481981 Online Account Management Register for flyAccount Fd www.pb com/myaccount Click Vmwand PayBdlsfor on[inepayments Your billing account number i5:19532824869 Questions about your bi[[? Frcm 8 a.m. 1o 5 p.m. EST call 1-890-228-1071 Important Contact Information · Pay by Phone: 1-800-228-1071 Enter 19532824869 as your acct number · Service on your product; 1-800-522-0D20 · Web: Go to: www pb com/contactbilhng · Add Postage to youl Meter 1-800-243-7800 · To order Supplies: 1-800-243-7824 or visit www pb com/supphes Rental. invoice# 481981 September 3, 2012 IllvoJce Summary Renta[charges Tota[tax Payment due by October 3, 2012 See reverse side for invoice details. $101.22 $8.73 $109.95 Proposed changes to the USPS Network may affect mai[ delivery times. To avoid delays and late fees, please allow 7-10 business days for payments to be received. Be sure to include your account number on your check. To view and manage your account online, go to www.pb,com/myaccount. OnLine Postage when you need it! Add pbSmartPostage - Exclusive 30 day trial for PB Customers. Now - CLick, Print, Ship or Mail As a valued PB customer, you'll receive prel~erred pricing of just $5.99/mo. 160% off standard rates) after the trial as long as you keep your meter. Go to www.pitneyworks.com/postageonbne or call (800~ 376-3093 ext. 1029 now! Avoid Late charges - Mail. your payment with the coupon below and aLLow up to 7-10 days for mai[ and processing time. Page I of 2 DUNS 00116-1793, TAX I0 06-0495050 iea~ oil here N 004930 Pitney Bowes Rental. invoice details Rental invoice September 3, 2012 Bitting ac¢t number Invoice number 1953-2824-86-9 481981 Total, /.81981 09/03/12 04670315 Install account number: 1953-3834-86-7 Equip location: Fishers Island Ferry, 52 TrumbuU St, Fishes Island NY, 06390-0000 Item Rental Period: 10/01/12 - 12/31/12 Product Code (PCN): KTM0 Serial. #: 0002929044 Description: Mailstation 2 Meter $77.25 $4.05 $4.68 $0.00 $85.98 Refill charqes at $?.99 per single charge $23.97 RefiUdates: 08/14/12 07/17/12 06/18/12 Important information Totalforinvoice # 481981 $109.95 $109.95 This transaction is governed by the terms and conditions of the applicable Pitney Bowes Rental agreement, current as of the date of this invoice un[ess otherwise agreed to in writing by the parties. Payment · [f your check is returned, you're liable for any charges we incur. · if you make a par tial payment of the Payment due, it doesn't change your contract or your obligations to us. Returns: Check your agreement with us for our return policy on equipment, postage meters and software that you have purchased, licensed, [eased or rented from Pitney Bowes. Page 2 of 2 Page 1 of 1 Whitecavage, Diana From: Whitecavage, Diana Sent: Wednesday, September 12, 2012 3:13 PM To: 'Gordon Murphy' Cc: 'J Miller' Subject: Pitney Bowes Hi Gordon, I noticed the voucher for the above mentioned is for $101.22 and the invoice is for $109.95. I will be paying the $101.22 since that is the amount that has been approved. Maybe you can review this and if the balance is due submit a voucher for such on the next warrant run. Thanks! Diana M/h/fecavag¢ Account Clerk Town of $outhold 9/12/2012 FISHERS ISLAND FERRY DISTRICT VENDOR 014022 RING'S END, INC 09/25/2012 CHECK 732 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM ,5709.2.000.000 326795 (4)URETHANE ALKYD GLOSS 135.96 TOTAL 135.96 Town of Southold, New York Vendor Tax ID Number or Social Security Number RING'S END Vendor Telephone Number 860-739-5441 Vendor Contact Number Invoice Date Invoice Total - Payment Voucher IVendor No. Check No. I Vendor Address PO BOX 714 Niantlc, CT 06357 Net Purchase Order Discount Amount Claime{ Number $135.96 $135.96 Entered by Audit Date SEP g 5 2012 Town Clerk Dff~iption of Goods or Services Ore'thane Alkyd Gloss General Ledger Fund and Account Number 326795 812812012 $135.96 SM6709.2.000.000 Safety $135.96 Payee Certification The undersigned (Claimant) (Acting on bebelf of tbe above named claimant) does hereby certify that the foregoing claim is true and correcq 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 ~1~ Title ~'~ Company Name ~'p Date / ~/ ~ /ti Department Certification Signature ~~..~"~ Title Date 1 hereby certify that the materials above specified have been received by me in good condition w~thout substitution, the services properly performed and that the quantities thereof have been ve~fied with the exceptions or discrepancies noted, and payment is approved 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 T: 860-439-0155 New London, CT New Milford, CT Niantic, CT Wilton, CT (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 TRANSA~IoN Charge Invoice * * * THANK YOU FOR SHOPPING RING'S END'* * * New London, CT FISHERS ISLAND FERRY DIS P.O. BOX H FISHERS ISLAND NY 06390 860-442-0165 CUSTOMER EFISHIS 08/28/2012 326795 10:12 SHOP 275 - Matthew Davis AFpLY TO ~D!QTE NOi 0 326795 2% Date Based Discount 6[35% - CT SAL~S T~ P220801 4 4 URET~E AL~D GLOSS SAFETY ~ G 4.00( 33.990/EACH 135.96 NET ~MT FREIGHT ; DEPOSIT X 135.96 0.0~ O.OC 135.96 CUS~ON~ CO~ The following terms and conditions govern the sales of The Seller, whether pureuent to oral or written orders to its representatives or eeleel~ople. RETURNED GOODS Stock items n or gna un ts or full packages, w be accepted for credit or exchange when returned ir~good condition. Within 30 days of purchase, AND ACCOMPANIED BY ORIGINAL SALES TICKET. A restock ng charge wi I be assessed by the Seller on a returned goods. No special orders will be accepted for return or credit. TAXES Buyer shall pay to Seller the amount of any and a taxes, excises or other charges which Seller may be required to pay or to collect for any government, national, state or local, upon, or measured by the production, sale transportation, delivery or use of the merchandise sold hereunder. FORCE MAJEURE Delay in delivery or non-delivery in who e 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: a F res, Floods, or other casualties; (b) Wars, Riots, Civil Commotion, Embargoes, governmenta~ regulations or martial law; (c) Seller's inability to obtain necessary materials (finished or otherwise) from its usual sources of Supply; (d) Shortage of cars or trucks or delays in transit; (e) Existing or future strikes or other labor troubles affecting production or shipment, whether involving employees of Seller or employees of others and regardless of responsibility or fault on the part of the employer; and (f) Other contingencies of manufacture or shipment, whether or not of a class or kind mentioned herein and not reasonab{y within Seller's control. WARRANTY Seller agrees that any merchandise delivered hereunder found to be defective in material or workmanship wil~ be repaired or replaced by the Seller without additions{ charge for the merchandise. This warranty is made in lieu of any other warranties or conditions including merchantability or f tness for a particular purpose The remed es under this warranty are exc usive 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 defect ve mater a must be made within 5 days and we are limited to the purchase price of the materials so~d 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 de ivered or for failure to de iver any merchand se shall be greater in amount than the purchase price hereunder of the merchandise in respect of which damages are c~aimed; and failure of buyer to give written notice claim within 30 days after de very of merchand se she 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 sa~e shal~ be effected by the acceptance or acknowledgement of purchase order forms specifying different conditions, and no modifications shall be effective unless in writing signed by the party claimed to be bound thereby. STATE OF JURISDICTION This sale shall be deemed to have been made in, and shall be construed in accordance with the Iaws 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 end thereafter shall be Buyer's risk. Claims for shortages, breakages or for any nonconformance with the terms end conditions of the order shall be noted on the Seller's delivery receipt by the Buyer at the time of delivery, otherwise, the Seller shall not be responsible for any such claims. If delivery is by common carrier, delivery by the Seller to the carrier at point of origin shall constitute delivery to the Buyer and thereafter the shipment shall be at Buyer's risk, and claims for loss or damage must be filed by the Buyer against the carr er T t e to goods loaded onto Buyer's conveyance at Seller's warehouse passes to the buyer at the Se er's oading dock. f upon delivery at ob site, there is not present at the job s te an employee of the Buyer authorized to accept delivery and sign a delivery document evidencing delivery of materials as listed on this nye ce document, then the Se er reserves the right to deposit the material at the delivery area previously designated by the Buyer without obta n ng a s gned 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 mater a 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 I 114% PER MONTH on the past due unpaid balance (which is an ANNUAL PERCENTAGE of 15%). MATERIALS SAFETY DATA SHEETS (MSDS) The occupational safety and Health Administration Hazard Communication Standard, the Superfund Amendments and Reauthorization Act of 1986 and many state right-to-know aws requ re that a mater al 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 requ re an accompany ng MSDS and prey de 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 reap ratory, eye, and skin irritation, Breathing excessive amounts of treated or untreated wood dust {primarily hardwood has been associated with nasal cancer in some industries. · Handling may cause splinters. · High airborne 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 addrees 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. C rqe Invoice New R~IT TO: P. O. BOX 714 Niantic, CT 06357 PAYMENTS ~kND CREDITS RECEIVED ON OR AFTER THE 25TH MAY BE SHOWN ON YOUR NEXT STATEMENT CUSTOMER CODE STATEMENT DATE EFISHIS / 114742 08/31/2012 FISHERS ISLAND FERRY DIS P.O. BOX H FISHERS ISLAND, NY 06390 FOR BILLING INQUIRIES PLEASE CALL: 860-739-5441 MAKE CHECKS PAYABLE TO: RING'S END, INC. THE NEXT CLOSING WILL BE ON: SEPTEMBER 30, 2012 STORE TR3kNS DATE TRA~S NUMBER TRANS TYPE ORIG. TRANS MT OPEN TR3kNS MT CUST PO/JOB NME 4 08/06/2012 611 PAYMENT -65.00 0.00 4 08/20/2012 636 PAYMENT -271.92 0.00 4 08/20/2012 73112 FIN CHRG -0.81 0.00 7 08/28/2012 326795 INVOICE 135.96 135.96 SHOP PREVIOUS BALANCE CURRENT CHARGES CURRENT CREDITS CURRENT PAYMENTS i FINANCE CHARGE AMOUNT DUE 337 . 73 135.96 0 . 00 -336 . 92~ -0.81 135 . 96 60 DAYS 90 + DAYS 0.00 0.00 CURRENT t 30 DAYS t 135 . 96 0. 00 If yOU pay by 09/15/12, Deduct 2.72 Page #: 1 All bills are payable on the 10th of the month following billing date and are past due after 30 days. Past due accounts are subject to a FINANCE CHARGE of 1 1/4% PER MONTH on the past due unpaid balance. ANNUAL PERCENTAGE RATE OF 15%. R~MIT TO: P. O. Box 714 Niantic, CT 06357 PAYMENTS ~/ND CREDITS RECEIVED ON OR AFTER THE 25TH MAY BE SHOWN ON YOUR NEXT STATEMENT PLEASE RETURN WITH PAYMENT CUSTOMER CODE EFISHIS / 114742 STATEMENT DATE 08/31/2012 FISHERS ISLAND FERRY DIS P.O. BOX H FISHERS ISLAND, NY 06390 FOR BILLING INQUIRIES PLEASE CALL: 860-739-5441 MAKE CHECKS PAYABLE TO: RING'S END, INC. THE NEXT CLOSING WILL BE ON: SEPTEMBER 30, 2012 STORE TR3~NS DATE TPJ~NS NUMBER TRANS TYPE ORIG. TRANS ~T OPEN TRANS MT CUST PO/JOB NME 4 08/06/2012 611 PAYMENT -65.00 0.00 4 08/20/2012 636 PAYMENT -271.92 0.00 4 08/20/2012 73112 FIN CHRG -0.81 0.00 7 08/28/2012 326795 INVOICE 135.96 135.96 SHOP PREVIOUS337.73 BALANCE CURRENT 135.96 CHARGES CURRENT CREDITS 0.00 CURRENT PAYMENTS FINANCE CHARGE AMOUNT DUE -336 . 92 -0 . 81 135.96 CUP~E~T ~ 30 DAYS ! 60 DAYS 90 + DAYS -- ~35.96~ 0.00[ 0.00 0.00 If yOU pay by 09/15/12, Deduct 2.72 Page #: 1 Ail 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 FIN~CE C~L~GE of 1 1/4% PER MONTH on the past due unpaid balance. A~NUAL PERCENTAGE RATE OF 15%. FISHERS ISL4ND FERRY DISTRICT VENDOR 019021 SONY PICTURES 09/25/2012 CHECK 733 FUND & ACCOUNT P. O. ~ INVOICE DESCRIPTION AMOUNT SM .7155.~.000.000 1614599 PIRATES BAND OF MISFITS TOTAL 250.00 250.00 Vendor No. Town of Southold, New York- Payment Voucher 19021 Vendor Tax ID Number or Social Security Number Vendor Address PO Box 840550 Vendor Name Dallas, TX 75284-0590 Sony Pictures Vendor Telephone Number 310-244-2926 Vendor Contact Invoice Invoice Net Purchase Order Check No. Entered by Audit Date SEP ~ 5 2012 Number Date Toml Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 1614599 8115/2012 250.00 250.00 Pirates Band of Misfits SM7155.4.000.000 250.00 250.00 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) docs hereby certify that the foregoing claim is true and corcect, that no part has been paid, except as therein stated, that thc balance tbereth stated is actually duc and ovang~ and that taxes from which thc Town is exempt are excluded. Company Name Department Certification I hereby certify that the materials above specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Sony Pictures Releasing 10202 W. Washington Blvd. Culver City. CA. 90232-3119 UNITED STATES Theatre: COMMUNITY THEATRE Release: 21 JUMP STREET Remit Payment to: POSTAL MAIL TO LOCKBOX Sony Pictures, PO Box 840550 Dallas, TX, 75284-0550 UNITED STATES MURPHY, GORDON 261 TRUMBULL AV, FISHERS ISLAND, NY, 06390 UNITED STATES gmurphy@flferry.com City: FISHERS ISLAND ST/PR: NY Exh.Th. ID: Language: EN Booking No: 1614598 Guarantee: 250.00 Advance: Date Wk Max-Min Ref. No. PC 2.0 35.00-35.00 4292251 Comments: PAST DUE PAYMENT H~.($) Admissions Gross(S) BillType Deduct(S) Net Grnss ($) %Bill Amount(S) Tax(S) Payment(S) %Paid Balance DVD 0 64 510.00 FFR 0.00 510.00 MG 250.00 21.56 0.00 0.00% 27156 U I Release: AMAZING SPIDER-MAN (3D) Release Total 61o.oo o.0o 510.o0 25o.00 21.56 o.0o 271.56 Language: EN Booking No: 1623807 Guarantee: Advance: 125.00 Date Wk Max-Min Ref. No. 03-Aug-12*1 I 35.00-35.00 4299076 Comments: DUE 9/7 PC 2.0 H.A. ($) Admissions Gross ($) Bill Type Deduct ($) Net Gross ($) % Bill ,Amount ($) Tax ($) Payment ($) % Paid Balance DVD 0 77 602.00 FFR 0.00 60200 35 00% 210.70 18.17 125.00 19.12% 103.87 hi Release Total 602.00 0.00 602.00 210,70 18,17 125.00 t03.87 IRelease: MEN IN BLACK3 Language: EN Booking No: 1613771 Guarantee: Advance: 125.00 Date ~ Max-M[r~-E~. No. PC 2.0 H.A, ($) Admissions Gross ($) I P,,e~ease: PI~TESI ~ND OF MISFITS, THE / La~uage: EN ( BillType Deduct(S) NetGmss($) %Bill Amount(S) Tax(S) Payment(S) %Paid Balance DVD FFR 0.00 998.00 3500% 349.30 30.13 150.00 13.84% 22943 N 0.00 998.00 349.30 30.13 150,00 229.43 Booking No: 1614599 Guarantee ~.50.00 Advance: BillType Deduct(S) Net Gross ($) %Bill ($) Tax(S) Payment(S) %Paid Balance DVD FFR 0.00 470.00 MG[ 250.00./ 21,56 0.00 0.00% 271.56 N Comments: DUE 9/13 Release Total 470.00 0.00 470.00 250.00 21.56 0.00 271.56 Tlleat~ Total 2,580.00 0.00 2,560.00 1.060.00 91.42 275.00 876.42 Circuit Total 2,580.00 0.00 2,580.00 1,0~0.00 91.42 275.00 876.42 EFR - Estimated gross,need box office repod; UFR - Unflnalised Billing; FFR- Final Billing; FLT - Flat; EST - Total Gross contains estimated grosses for one or more theatres; AOP/C = Per Capita 2.0 08/28/2012 1:49PM Page 1 of FISHERS ISLAND FERRY DISTRICT VENDOR 019719 STAPLES CREDIT PLAN 09/25/2012 CHECK 734 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5711.4.000.000 7000108089 FI OFFICE SUPPLIES 120.20 TOTAL 120.20 Vendor No. Town of Southold, New York- Payment Voucher 19719 Vendor Tax ID Number or Social Securiiy Number Vendor Address PO Box 414524 Vendor Name Boston, MA 02241-4524 Staples Contract & Commercial, Inc. Vendor Telephone Number 866-996-8103 Vendor Contact Invoice Numb~ 7000108089 Date Total Check No. "13q Entered by ~ Audit Date SEP ,~ 5 2012 Net Purchase Order I Discount Amount Claimed Number Description of Goeds or Services 81211201: $120.20 $t20.20 FI Off Supplies 8M5711.4.000.000 $120.20 $120.20 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is tree and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes from which the Town is exempt are excluded Signature ~,."~ "'~ Title Company Name~' F~ 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. Title - Date that was easy. INVOICE FISHERS ISLAND FERRY DISTRICT GORDON MURPHY 261 TRUMBULL DR FISHERS ISLAND, NY 06390-8021 Ship To: FISHERS ISLAND FERRY DISTRICT 261 TRUMBULL DR FISHERS ISLAND, NY 06390-8021 Staples Dotcom Customer SerVice InC/uiries: 577-878-3331 Invoice Inquiries: 866-996-8103 or DotComCredit@staples.com Make checks payable to ~Staples Contract and Co~ercial, Inc.' PO Box 414524, Boston, MA - 02241-4524 Bill to Account: DO4051825224 Ordered by: DEB DOUCETTE Order Order Line I 491620 2 135848 3 116657 4 364836 5 853439 6 676748 Freight: $0.00 Item N%u~ber Description Qty TAX: $0.00 Ship to Account: DO4051825224 Invoice Number: 7000108089 Order: 9231011001-000-001 Order Date: 21-AUG 12 B/O Unit Ship Unit Extended Qty Meas 9t~ Prig~ Price P~J%M I $12.14 $12.14 CA~TOB I $37.79 $57.T9 BOX 1 $6.99 $6.99 EACH I $51.29 $51.29 PACK I $11.99 $11.99 PACK 1 $0.00 $0.00 Sub-Total: ~i20 ~0 Total: $120.20 that was easy: For Customer Service, call 1-800-333-3330, or email at support@orders.staples.com. Order online, by phone or by fax 24 hours a day, 7 days a week. STAPLES that was easy FISHERS ISLAND FERRY DISTRICT 1 DEB DOUCSTTE Floor: 1 261 TR~MBULL DR DRAWER H FISHERS ISI~qD, NY 063908021 Contact: (631) 788-7463 - DEB DOUCETTE REFER TO THIS ORDER NO. FOR ALL INOUIRIES '4'05182~24 8/21/12 9231011001-000001 CARRIER ROUTE:UPS/UPS /U2 TOTAL PACKAGES: 2 PAGE: 1 Order Date: 08/21/2012 Coupons and other adjustments are deducted after the Merchandise Total. On large orders some be×es may be arriving in separate shipments./ 1 116657 3-TAB FLDR LTR MA~ILJt 100 /116657 ~ BX 1 1 6.99 6.99 2 135848 SPLS 8.5Xll COPY CS /135848-WH / CT 1 1 37.79 37.79 3 364836 HP 951 COLOR INK 3 PACK /CR314FN#140 ~ EA 1 1 51.29 51.29 4 491620 ASTRO 8.5Xll PULSAR PINK R~4 /21031/21628%F' RM 1 1 12.14 12.14 6 853439 KCUP COFFEE PEOPLE DONUT SHOP /00714/60018-101~ PK 1 1 11.99 11.99 M .~rc: ~andise Fotal ....... 120.20 D .~li. rery ................ 00 o__ T lx .................... 00 Check your order status online by going to www. Staples.com and clicking on "My Ord( ~s". ~ Need to return something? Please ~ha~waseas~ call Customer Service to process TOTAL VALUE Thank You For Your Order! Staples, Inc. THIS IS NOT AN INVOICE 'Staples.com® I Printable Order Summary Page I of 2 that was easy.* Printable Order Summary Thank You for Your Order For complete details of your order, including estimated tax and delivery info, be sure to check for an email from Staples at the address below. Order confirmation will be sent to: ddoucette@fiferry.com Order number 1:9231011001 Order date: August 21, 2012 You'll also find complete details of this order in the Order Status section of My Account. Shipping Address Deb Doucette Fishers Island Ferry District 261 Trumbull Dr Drawer H Fishers Island, NY, 06390-8021 (631) 788-7463 Not going to be around to receive or sign for your order? Please fill out a Driver Release Agreement: http://www.staples.com/sbd/content/help/shipping/nothome_popup.html Billing Address Gordon Murphy Fishers Island ferry District 261 Trumbull Dr Fishers Island, NY, 06390-0607 (631) 788-7463 Your order may be sent in different shipments. Tf it is, no additional charges will apply. Item Colored bus ness-day Qty 1 Pree :491620 1/2 x 11 Pulsar Pink Ream delivery: Thu 08/23 lat $12.14 '$12.14 Item Staples® Copy Paper, 8 1/2" x 11", Case Expected business-day iQty: 1 Price: 135848 delivery: Thu 08/23 iat $37.79 $37.79 15,000/Case Item Staples® Manila File Folders, Letter, 3 Expected business-day Qty: 1 Price: 116657 *Tab, Assorted Position, 100/Box delivery: Thu 08/23 at $6.99 100/Box $6,99 Item iHP 951 Color Ink Cartridges (CR314FN), Expected business-day Qty: 1 Price: 364836 Combo 3 Pack delivery: Thu 08/23 at $51.29 3/Pack $$1.29 Item Keurig® K-Cup® Coffee People® Org na Expected business-day Qty: 1 Price: 853439 ~ Donut ShopTM Coffee, Regular, 18 Pack delivery: Thu 08/23 iat $11.99 18 K- $11.99 ICups/Pack https://www.staples.com/office/supplies/orderconfpmt?catalogId= 10051 &orderld= 154454... 8/21/2012 'Staples.com® ] Printable Order Summary Page 2 of 2 Subtotal: $120.20 Coupons: i $O.00 Estimated Tax: ;Tax Exempt Delivery: $0,00 !Total: $120.20 Remaining Balance: $120.20 Remaining Balance will be applied to following: Invoice Ny Account: 4051825224 Hold on to your Staples Rebate Visa Cards and Prepaid Gift Cards until your order has been received If you have any questions or concerns about your order, please call 1-800-STAPLES (1-800-782-7537) or email support@orders.sta pies.corn Important information concerning coupons and sales tax can be found at; http://www.staples.com/salestax The tax shown is estimated. Your Order Confirmation Email will include shipment details, product availability and estimated tax. Important information concerning return policy can be found at: http://www.staples.com/sbd/content/help/using/returns_policy popup.html This Web site is intended for use by US residents only. See fnternational Sites. See our delivery policy for full details. Copyright 2012, Staples, Inc., All Rights Reserved. Questions? Call 1-800-STAPLES (1-800-782-7537) or email us. Site Map ] RSS Feed I AdChoices https://www.staples.com/office/supplies/orderconfpmt?catalogld= 10051 &orderId= 154454... 8/21/2012 Vendor No. 19719 Town of Southold, New York - Payment Voucher Vende~ Tax ID Numbe~ or Soc/~] Secur/ty Number Veador Addres~ PO Box 414524 V:ndor Name Boston, MA 02241-4524 Staples Contract & Commercial, Inc. Vendor Tclcphone Number 865-996-8103 Ch~ck No. Entered by Audit Date Invoice 1 Invoice Nurabo' Dam 700010nnna ~ 8/21/201~ Total Discount Number OCT_ 2 3 2012 l~scription of C-o~ds or S~vices ......~" rr ~ $M$711.4.000.000 $120.20 $120.20 The undersigned (Claimant) (Acting on behalf of the above named claimant) does la=re, by c~ ~iFy that the foregoing claim is true and correct, that no part has Department Certification I her~b~ certify tha~ the materials above specified I~ve been received by me FISHERS ISLAND FERRY DISTRICT VENDOR 019719 STAPLES CREDIT PLAN 09/25/2012 CHECK 734 FUND & ACCOUNT P. O. g INVOICE DESCRIPTION AMOUNT SM .5711.4.000.000 7000108089 FI OFFICE SUPPLIES TOTAL 120.20 120.20 FISHERS ISLAND FERRY DISTRICT 53095 MAIN ROAD, PO BOX 1179 SOUTHOLD, NY 11971-0989 STAPLES CREDIT PLAN DEPT 31-0000307779 PO BOX 689020 DES MOINES IA 50368-9020 Processing Site P. O. Box 688933 Des Moines, IA 50368-8933 10-02-2012 FISHERS ISLAND FERRY DIST. PO BOX 1179 SOUTHOLD, NY 11971-0959 Dear FISHERS ISLAND FERRY DIST.: Thc enclosed payment was sent to us in error. We are not the payee as shown. Sincerely, Exception Payments Unit Notice: Thc federal Equal Credit Opportunity Act prohibits creditors fi'om discriminating against credit applicants on thc basis of race, color, religion, national origin, sex, t?arital status, age (provided the applicant has thc capacity to cntm into a binding contract); because all or pari of thc applicant's inco~ne derives from any public assistance program; or because the applicant has in good faith exercised any right under thc Consumer Credit Protection Act. Thc federal agency thai administers compliance with this law concerning this creditor is thc Office of thc Comptroller of the Currency. Customer Assistance Unit, 1301 McKinney Street, Suite 3450, Houston~ TX 77010, The creditor is Citibank N.A., 701 E. 60th St. N., Sioux Falls, SD 57104. Please direct any questions to thc return addrcss on tiffs letter. Enclosure Reference Number: 933847 - Urbandalc, IA Page 1 of 1 Whitecavage, Diana From: J Miller [jmiller@fiferry.com] Sent: Thursday, October 11,2012 8:23 AM To: Whitecavage, Diana Cc: Gordon Murphy Subject: RE: Staples account Hi Diana, I didn't realize we had a different one also. I celled Staples to find out about it. I guess when you place the order you can choose to have it invoiced instead of billed to the credit cerd, which is what happen with this order. I asked them to move the $120.20 over to our staples credit plan so that I did not have to get another W9 from Staples since it is a different office and we want everything to appear on the credit plan. They are going to do this for us, it will appear on the next staples statement. I would void that check and I will void it on my end also. Thanks for bring that to my attention. Have a good weekend. Regards, Jobina Miller Accounting Clerk Fishers Island Ferry District 631-788-7463 From: Whitecavage, Diana [mailto:diana.whitecavage@town,southold,ny.us] Sent: Wed 10/10/2012 8:38 AH To: .1 Hiller Cc: Gordon Murphy Subject: Staples account Hi Jobina, Yesterday I received back the check from Staples from the 9/25/12 audit in the amount of $120.20 for office supplies because it was sent to the "remit to" information. The account you usually use - vendo~ 19719 "Staples Credit Plan" with a Des Moines, IA remit to address is what this check was made out for however the remittance for that order should have been for "Staples Contract and Commercial" with a Boston MA address. I am a little confused as the second is not your usual account and was wondering if you are using 2 different Staples accounts? If so I would need to set up another vendor for this other account. The town uses a "Staples Contract and Commercial" account however it has a different remit to address so I cannot use that same vendor. Thank you! I have attached a copy of the check and remittance for your review as well. D/ana Whi'/'ecavage Account Clerk Town of Southold 10/11/2012 that was easy. 2 I-AUG- 12 ~ DO4051825224 I 70001080891 12°-sEP-12 i 3o i .2o.2oJ INVOICE Ship To: FISHERS ISLAND FERRY DISTRICT G ORDON MURPHY 261 TRUMBULL DR -- FISHERS ISLAND, NY 06390-8021 FISHERS ISLAND FERRY DISTRICT 261 TRUMBULL DR FISHERS ISLAND, NY 06390-8021 · . m m m Bill to Account: D0¢051825224 P 0 Number: Ordered by: DEB DOUCETTE j O~-~er ........ I Line .._I.'~e~: Number. Desc_r_ipt_i_on ..... 491620 135848 116657 ~64836 853439 676746 i ~oi~%: ~-~.' 0~- TAXi -- $0~00 Order Sh~p to Account: DO4051825224 Iuvoice Number: 7000108089 Order: 9231011001-000-001 Order Date: 21-AUG-12 B/O or~t S~L~ o~t Qty Mg_a~- Qty .... P__rice_ P_ric~_ PA(~( I $11.99 $11.99 PACK I $0.00 $0.00 Sub-Total: ....................... T9 _t_ a.].: that was easy: DOT70001080890000120209 Please send pa!rment to: Staples Contract and Con~nerclal PO Box 414524 Boston, MA 02241-4524 FISHERS ISLAND FERRY D1SIRICT VENDOR 019786 SUFFOLK CTY BOARD OF ELECTIONS 09/25/2012 CHECK 735 FUND & ACCOUNT P. O. # INVOICE DESCRIPTION SM .5710.4.000.000 68101 TELEPHONE SVC-8/14/12 TOTAL S~IOUNT 120.70 120.70 "'0007551~' ~:02~h05h~h': g6 00 ~ S0 2 ~ III Town of Southold, New York - Pa~'ment Voucher Vendor Tax ID Number or Social Security Number I Suffolk County Board of Elections Vendor Talephonc Number 631-852-4500 Vendor Contact :Vendor No. Accounts Payable (68101) P.O. Box 700 Yaphank, NY 11980:0700 19786 Check No. Emered by Audit Date SEP ~, 5 20'12 Number 68101 Invoice Date 8/15/2012 Invoice Net Total Discount Amount Claimed 120.70 120.70 Purchase Order Number Description of Goods or Services Telephone Service Commissionem' Election 8/14/2012 Postage General Ledser Fund and Account Number SM5710.4.000.000 120.70; 120.70 Payee Certification Thc undersigned (Claimant) (Acting on behalf of the above named claimam) does hereby certify that thc 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 arc excluded Department Certification l hereby certify that the materials above specified have been received by me In good condition without substitution, the services properly performed and that the quantities thereof have been verified with thc exceptions or discrepancies noted, and payment is approved. Signature Title BOARD OF ELECTIONS COUNTY OF SUFFOLK PO BOX 700 YAPHANK, NEW YORK 11980-0700 Tel. (631) 852-4500 TTY (631) 852-4540 FAX (631) 852-4590 Anita S. Katz Wayne T. Rogers Deoutv Commissioners Jeanne C. O'Rourke William J. Ellis TO: NINA SCHMID FISHERS ISLAND FERRY DIST PO DRAWER H FISHERS ISLAND NY 06390 August 15, 2012 Request#: 68101 AUXILIARY DISTRICT ELECTIONS Jeanne C, O'Rourke and William J. Ellis, Depu~ Commissioners Phone#: (631) 852-4571/4144 Your request for~rental of voting equipment and other services rendered by the Board of Elections on August 14, 2012 has been completed. Charges are as follows: Item Description Quantity Unit Price Cost Telephone Service 4.50 Hrs. $25.0C $112.50 Postage $3.20 Other Charges (Please see below) $5.00 1 poll roster book TOTAL AMOUNT $120.7( AMOUNT PAID AMOUNT DUE $120.7( Kindly make check payable to: SUFFOLK COUNTY BOARD OF ELECTIONS Mail to: Accounts Payable (68101) Suffolk County Board of Elections PO Box 700 Yaphank NY 11980-0700 CERTIFICATE OF CLAIMANT I certify that the said claim is just, true and correct; that no part thereof has bee~; that the amount claimed is due, owing and unpaid. //- ~eputy Commissioner //Suffolk County Board of Elections If you have your claim form, please be advised that we have notification from the State that this bill stands in lieu of your claim form. FISHERS ISLAND FERRY DISTRICT VENDOR 020151 TECHNICOLOR, INC. 09/25/2012 CHECK 736 FUND & ACCOUNT SM .7155.4.000.000 P. O. # INVOICE 85660787 DESCRIPTION AMOUNT FILM DEL/PU FEES 250.00 TOTAL 250.00 I Vendor No. Town of Southold, New York - Payment Voucher I 20151 Vendor Tax ID Number or Social Security Number Vendor Address Department 848498 Los Angeles, CA 90084-8498 TECHNICOLOR, INC. Vendor Telephor~ 800-993-4567 Vendor Contact Number 85660787 Date 8/26/20t2 Total $280.00 Discount $250.00 $250.00 Payee Certification The undersigned (Claimant) (Acting on behal£of thc above named claimant) does hereby certify that the foregoing claim is true and correct, that no part has Net Purchase Order Amount Claimed Number $250.00 Description of Goods or Services Film DeI/PU Fees Check No.~ Entered by Audit Date SEP 2 5 2012 Town Clerk General Ledger Fund and Account Number SM7155.4.000.000 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 Department Certification I hereby certify that the materials abevc specified have been received by me in good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved · h i I .ec, ,n.co.or Page: 1 of 1 INVOICE TO: Shipped To: 1000448 Community Thtr New London, CT 06320 Community Thtr Po Box 607 iircuit or Fishers Island, NY 06390 Swner 1000448 ~ 08/26/12 85660787 j 09/09/12 PRINT MANAGEMENT PIRATES! BAND OF MISFITS 35 mm Film 1 25.00 8164350 08/09/12 1ZSFYl150323023179 SNOW WHITE AND THE HUNTSMAN 35 n~n Film i 25.00 8162653 08/15/12 1Z8FYl150323124506 MOONRISE KINGDOM 35 mm Film 1 25:00 8162653 08/15/12 1Z8FYl150323124631 ICE AGE 4: CONTINENTAL DRIF 35 mm Film 1 25~00 8162652 08/16/12 1Z8FYl150323126782 THE DARK KNIGHT RISES 35 mm Film 1 25~00 8164548 08/22/12 1Z8FYl150323224416 BRAVE Print Return 1 25.00 8164549 08/14/12 1ZSR7Y657823022735 (PM) AMAZING SPIDER-MAN Print Return 1 25~00 8164549 08/14/12 1ZSR7Y657823066117 (PM) THE DICTATOR Print Return 1 25.00 8164349 08/17/12 1Z8R7Y657823123028 (PM) PIRATES! BAND OF MISFITS print Return 1 25~00 8166393 08/20/12 1ZSR7Y657823129899 (PM) BEST EXOTIC MARIGOLD HOTEL Print Return 1 25.00 8164548 08/22/12 1ZSR7Y657823194756 (PM) Subtotals: 0 00 0. 0 0 }0 · i0.00 250.00 PackagJ ng Material Sales ~x Shi )ping Subtotal FOR ADDRESS CORRECTIONS: 0200 0.0C 0.00 250.0C 250;00 FISHERS ISLAND FERRY DISTRICT VENDOR 020167 TERMINIX PROCESSING CENTER 09/25/2012 CHECK 737 FUND & ACCOUNT P.O,# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.200 317542025 PEST CONTROL-NL 8/20/12 49.98 TOTAL 49.98 Check No. Town of Southold, New York - Payment Voucher Vendor No. 20167 Vendor Tsx ID Number or Social Security Nmnber Vendor Address P.O. Box 742592 Vendor Name Cincinnati, OH 45274-2592 Tem~inix Processing Center Verdor Telephone Number 860-683-0012 Vendor Contact Entered by Audit Date SEP I~ 5 2012 Invoice Number Invoice Date Total Description of Goods or Services General Ledger Fund and Account Nmnber 317542025 8/22/2012 49.98 Pest ControI-NL 8/20112 SM5709.2.000.200 Discount Amount Claime~ 49.98 $49.98 $49.98 [ Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby eerd f~ 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 D Department Certification I hereby certify that the maferials above specified have been received by me in good condition without substitution, the services propafly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved ~.O. BOX 17167 MEMPHIS, TN 36167 14299 1 MB 0.401 FISHER'S ISLAND FERRY* ~j~ ATTN: DEBRA DOUCETTE PO BOX H FISHERS ISLAND NY 06390-0607 ,IhI,H~l..,41..hll4.1hh~hH.HI,H.,.dll.lhh..d toz BRE EASY WAYS TO PAY YOUR TERMINIX® INVOICE Paying your bill is easy, especially online. Just visit the "[Vlanage My Account" portal at TerminixCommercial.com and sign up with your Customer Number: 4067325 aha phone number to start paying bills online. ACCOUNT INVOICE Please Pay By: Total Due: 09/10/2012 $49.98 OPAYONLINE TerminixCommercial.com OPAYBYPHONE 1.800.TERMINIX QUESTIONS · Local Office: 860.685.O012 · Toll Free: 1.800.TERMINIX · Online: TerminixCommercial.com 08/22/2012 Pest Control Work Order 11024712031 Tax Charge Location: 5 STATE ST/DOCK OFFICE, NEW LONDON CT 06320 317542025 $47.00 $2.98 $49.98 DUE DATE: 09/10/2012 TOTAL DUE: $49.98 REFER COLLEAGUES AND FRIENDS. SAVE ON YOUR TERI~tlNIX SERVICE. For each person or business you recommend who purchases an annual Terminix commercial or residential service, you'll Save $150 or more. To learn more about Business Refer & Save, visit TermlnlxCommerclehcom or ask your Terrnlnlx Commercial representetlve, ~6-i2 I'EIlMWIX TERMITE and PEST CONTROL ACCOUNT TELEPHONE PRODUCllON I TIME IN I TIME OUT SERVICE PROPEI~FY AT SERVICE CENTER ~[~O~Ok,CT 0~095 CEW C!]~iOON C[ TARGET PEST: SERVICE INSTRUCTIONS BASEMENT - RESI 02411-C 022&3-C 15028-2 FO0~ AREAS ~ 02263-C i5028-S 02332-C OFFICES 02411-C 02263-C 15028-S PERiN~TE~ 024il-C 15928-S PUBLIC AREAS 02411-C 02263-C 15029-S 02332-C REST ROOMS 02263 C J~oza-s 02332-C T~ASH AEEA 022&3-C 02411-C 15~8 U[0RA~E/UTILITY 0241i-g 022~3-C VENBIN~ AREAS 02~11~C 022~3-C 15028-S 02332-C OTHER: 02411 lri-Oie Bulk 02263 565 PLUS XLO FORM:II 15028 S~p 02332 Maxf~ce FC Select R~ach Get CYKCS05 Cy-klc~ CS ,05~ PYRECHBINSIX,PBOIO~,SILIC 49~-427 PYR£THRINS,5% PIRERONYL B 4~9-29~ - F[PRONIL ,01~ 432-125~ CYFLUIH~I~ 0,05~ 4~-304 BAYER TREATED INSPECTED [ ] C_] [ _1 [ _1 AHOUNT E~UIP ~.. ~.. SUPERVISOR'S COMMENTS: [~Treat for Infestation/Prevention or Inspect areas indicated. THO ¢~S, ~Ai)l [' 5-3157 TREATMENT coDEsi c = Crack & Creyic~ S = Spot B = 3' Band G = General T = Space Treatment EQUIP.MENT CODES: A = Aerosol B&G = Comp, Air F = Fogger HD = Hand Dust T =Trap B = Bait Stat. SPECIAL SERVICE INSI~RUCTIONS AMOUNT PAID #31838 R/P 7/12 Prior ~a]~[ce,: uha, ge ..... ', + 47,00 fa~ Charge FISHERS ISLAND FERRY DISTRICT VENDOR 020730 TRAWLWORKS, INC. 09/25/2012 CHECK 738 FUND & ACCOUNT SM .5710.2.000.000 P.O. ~ INVOICE DESCRIPTION 36205 300*MOORING LINES -BOATS TOTAL AMOUNT 791.66 791.66 I1'000 ~ 3~11' Town of Southold, New York - Payment Voucher Vendor No. 20730 Vendor Tax ID Number or Social SecuriW Number Vendor Name TrawIwork$, Inc. Vendor Telephone Number Vendor Contact Vendor Address P.O. Box 342 Narragansett, RI 02882 Invoice Total Net Amount Claimed Purchase Order Number Check No, Entered by ~ Audit Date SEP ~. 5 2012 Town Clerk Invoice Invoice Number Date Discount Description of Goods or Services General Ledger Fund and Account Number 36205 91512012 $791.66 $791.66 300 feet mooring lines SM5710.2.000.000 for boats $79t.66 $791.66 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) does hereby certify that the foregoing claim is trae and correct, that no part has been paid, except as therein stated, that the balance therein stated is actually due and owing, and that taxes fi.om which the Town is exempt are excluded. Signature ~" Title CompanyN.me 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 ts approved Signature q, tle TRAWLWORKS, INC. PO BOX 342 NARRAGANSETT, RI 02882 USA Invoice Date Invoice # 9/5/2012 36205 Bill To Fishcr's Island Fen3, Box H Fishcr's Island, NY 06390 Ship To Fisher's Island Ferry Foot of Sta~: Street New London, CT 06320 P.O. Number Terms Ship Via F.O.B. Net 30 9/5/2012 NARRAGANSETY Quantity Description Pdce Each Amount 215 300FT- 2" SUPER PRO 3.45 741.75 I SHIPPING 87.00 87.00 5% SALES DISCOUNT -37.09 -37.09 Total $791.66 TRAWLWORKS, INC. 30 Waits Way, P.O. Box ~42 NARRAGANSETT, RI 02882 traw~.com (40~.) 789-3964 FAX (401) 789-8534 TO 36205 DATE ORDER NO % TRAWLWORKS, INC. 30 Waits Way, P.O. Box 342 NARRAGANSETT, RI 02882 trawlworks.com (401) 789-3964 FAX (401) 789-8534 36205, SHIP T / TOTAL CUSTOMER COPY PO BOX 8908 PENACOOK NEW HAMPSHIRE 03303 89O8 ,603) 783 4176 · FAX (603) /'83-8614 · N E WATS 1 800-7625966 Route #C10 NEW LONDON o FISHER ISLAND FERRY DIST N STATE ST $ ~ ~ NEW LONDON, CT 06320 G E E ID: FISHNN01 Phone: 860-442-0165 Page 1 of ~ TRAWLWORKS, INC. DELIVERY l~ 37 WALT'S WAY RECEIPT i F PO BOX 342 pAyMENTMEYHOD I E NARRAGANSETT, RI 02882 R 3175877 PREPA:D ! ID: TRAWNT02 Phone: 401-789-3964 PRO NUMBER: i39/0 <:2 ;JST i B2oo8 i I ROPE FAK 3~5 Il PALLET SPACE RATED AS i PALLET i FUEL SURCHARGE 25% I Ross express will be closed Monday, 09/03/2012 for the Labor Day holiday. Also, the Ross fuel surcharge will increase to 25% effective 09/04/2012. APPOINTMENT RATE EXTENSION TOTALS 315 FISHERS ISLAND FERRY DISTRICT VENDOR 021506 UNITED PARCEL SERVICE 09/25/2012 CHECK 739 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT SM .5710.4.000.700 SM ,5710.4.000.700 SM .5710.4.000.700 26639342 26639352 26639362 W/E 8/25/12-(27)PKGS W/E 9/1/12(3)PKG W/E 9/8/12(12)PKG 734.85 108.38 330.99 TOTAL 1,174.22 Town of Southold, New York - Payment Voucher Vendor Tax ID Number or Social Security Number Vendor Name United Parcel Service Vendor Telephone Number 800-8t1-1648 Vendor Contact Number Discount 26639342 8/2512012 $734.851 Vendor Address Vendor N0. 21506 P.O. Box 7247-0244 Philadelphia, PA 19170-0001 Net Purchase Order Amount Claime( Number $734.85 Description of Goods or Services ,le 81251t2 -~"~ ~0~ _S Check No. a, udit DaW SEP 5 2012 SM5710.4.000.700 $734.85 Payee Certification The undersigned (Claimant) (Acting on behalf of the above named clatmant) 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 Co pany ~ Date Department Certification I hex~by 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 ',,nth the excepttons or discrepancies noted, and payment is approved Signature Title Shipped from: FISHERS iSLAND FERRY 1 STATE ST NEW LONDON, CT 06320 Delivery Service Invoice Invoice date August 25, 2012 Invoice number 0000026639342 Shipper number 026639 Control ID 1 P56 Page 1 of 4 0720A00000266392 77366400011502 FP 01 071391 270731226 A**3DGT FISHER ISLAND FERRY PO BOX 607 FISHERS ISLAND, NY 06590 ISign up for electronic billing today! Visit ups.com/billing I For questions about your invoice, call: (800) 811-1648 Monday - Friday 8:00 a.m. - 9:00 p.m.E.T. or write: UPS P.O. Box 7247-0244 Philadelphia, PA 19170-0001 Account Status Summary Weekly Payment Plan Amount Due 11tis Period $ 734.85 Amount Outstanding (prior invoices) $ 2,309.18 Total Amount Outstanding $ 3,044.03 Please include the Return Portion of each outstanding invoice with your payment. See Account Status for details. New time-savers from UPS At UPS, we're always looking to save you time in your day. You can take advantage of several new technology enhancements introduced this summer, including an upgrade to the UPS Time and Cost Calculator. Find out more at compass.ups.com/U PS-upgrades-save-time. Thank you for using UPS. Summary of Charges Page Charge Outbound 3 UPS WoddShip $ 661.55 3 Adjustments & Other Charges $ 26.15 4 Fees $ 37.15 Service Charges $10.00 Amount due this period $ 734.85 UPS payment terms require payment of this invoice by September 5, 2012. Payments not received by September 19, 2012 are subject to a late fee of 6% of the Amount Due This Period. (Details in UPS Tariff, available at ups.com) Note: This invoice may contain a fuel surcharge as described at ups.corn. The published fuel surcharge is 7.0% for UPS Ground Services and 10.0% for UPS Air Services, UPS 3 Day Select, and International services. For more information, visit ups.uem. m Delivery Service Invoice Invoice date August 25, 2012 Invoice number 0000026639342 Shipper number 026639 Page 2 of 4 Account Status Weekly Payment Plan Payments Applied Amount invoice Number Invoice Date Paid 0000026639282 07/14/2012 $ 94.58 0000026639292 07/21/2012 $ 233.05 Account Status Weekly Payment Plan Amount Outstandin9 (prior invoices): Please include the Return Portion of each outstanding invoice with your payment. Invoice Number Invoice Date Due 0000026639302 07/28/2012 $ 619,24 0000026639312 08/04/2012 $ 473,11 Total $ 2,309.18 Outstanding balances reflect any payments received as of 08/24/2012. Please ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service Invoice Invoice date August 25, 2012 Invoice number 0000026639342 Shipper number 026639 Page 3of4 Outbound UPS WorldShip Pickup Pickup Number of Billed Date Record Message Codes Packages Charge 08/20 9121173434 r 14 34902 08/21 9121173445 r 5 113.17 08/23 9121173456 r 4 72.20 08/24 9121173460 1 12.9,~ 9121173471 3 114.22 Total UPS WorldShip 27 Package(s) 661.55 Total Outbound 27 Package(s) 661.55 Adjustments & Other Charges Miscellaneous Bi,led Explanation Charge WEEKLY PRINTER SERVICE FEE 2.00 FOR 1 PRtNTERS AT $2.00 EACH FOR 17-AUG-2012 WEEKLY PRINTER SERVICE FEE 2.00 FOR 1 PRINTERS AT $2.00 EACH FOR 24-AUG-2012 Total Miscellaneous 4.00 Residential/Commercial Adjustments UPS WorldShip Shipped Pickup Recorded Billed Adjusb~ent Date Record Entry Tracking Number Corrected Cha~ge Amount 08/23 9121173456 4 1Z0266390341864396 Commercial -9.54 Residential 9.54 Residential Surcharge 2.55 Fuel Surcharge 0.18 2.73 1st ref: Patti Cook FINY 06390 2nd ref: 1 631 788 5550 Total UPS WorldShip 1 Package(s) 2.73 Total Residential/Commercial Adjustments 1 Package(s) 2.73 Shipping Char~le Corrections Learn how to avoid future shipping charge corrections. Visit www.ups.com/avoidcha~ges. Pickup Tracl~ng Original Service/ ZiP Billed Adjustment Date Number Corrected Service Code Zone Weight Charge Amount 08/14 1Z0266390340001042 Ground 77027 7 Additional Handling - Not encased in cardboard 8.50 8.50 1st ref: K Young 7832 Claypoint Rd FINY 0639 2nd ref: 713 818 9049 Sender : FISHERS ISLAND FERRY Receiver: Kelley Young NEW LONDON CT 06320 HOUSTON TX 77027 08/20 1Z0266390342879379 Ground 75205 7 23 19.92 Ground 75205 7 37.7 30 12 Dimeosions = 29 x 18 x 12 in Fuel Surcharge 0.72 10.92 1st ref: C~ Fianagan FINY 06390 2nd ref: 214 526 4959 Sender : FISHERS ISLAND FERRY Receiver: Chrisbe Flanagan NEW LONDON CT 06320 DALLAS TX 75205 Total Shipping Charge Corrections 2 Package(s) 19.42 Total Adjustments & Other Charges 26.15 071391 2/2 Fees Delivery Service Invoice Invoice date August 25, 2012 Invoice number 0000026639342 Shipper number 026639 Page 4 of 4 WeekEnding Unpaid Billed Date Balance Rate Charge 07/28 Late Payment Fee 619,24 6.00 % 37.15 Pursuant to the UPS Tadff, a late payment fee has been a~sessed. Total Fees 37.15 Invoice Messaging Code Dimensional weight applied Vendor No. Town of Southold, New York- Payment Voucher 21506 Vendor Tax ID Number or Social Security Number Vendor Address P.O. Box 7247-0244 Vendor Name Philadelphia, PA 19170-0001 United Parcel Service Vendor Telephone Number 800-811-1648 Vendor Contact 26639352 911120t2 26639362! 918120t2 Total $108,38 Entered by Audit Date SEP 2 § 2012 Tow I Date Discount Description of Goods or Services General Ledger Fund and Account Number Net Purchase Or&r Amount Cl~mec Number $108.38 $330.99 $439.37 $330.99 $439.37 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 pa~t has been paid, except as therein stated, that the balance therein stated is actaally due and owing, and that taxes from which the Town is exempt are excluded Company Name ~ SM5710.4.000.700 SM5710.4.000.700 Department Certification l hereby certify that the materials above specified have been received by me in good condition ~athout substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved Signature Shipped from: FISHERS ISLAND FERRY I STATE ST NEW LONDON, CT 06320 Delivery Service Invoice Invoice date September 1, 2012 invoice number 0000026639352 Shipper number 026639 Control ID 7N62 Page 1 of 4 0720A00000266392 77366100011618 FP 01 075820 301341242 A**3DGT IIh,~q,,,Iq~l'~h'~ll~,~'~,H,~,,,Hl,',l'llh,l,~-I FISHER ISLAND FERRY PO BOX 607 FZSHERS ISLAND, NY 06590 Account Status Summary Weekly Payment Plan Amount Due This Period $108.38 Amount Outstanding (prior invoices} $ 3,044.03 Total Amount Outstanding $ 3,152.41 Please include the Return Portion of each outstanding invoice with your payment. See Account Status for details. New time-savers from UPS At UPS, we're always looking to save you time in your day. You can take advantage of several new technology enhancements introduced this summer, including an upgrade to the UPS Time and Cost Calculator. Find out more at compass.ups.corn/U PS-upgrades-save-time. Sign up for electronic billing today! Visit ups.com/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 Thank you for using UPS. Summary of Charges Page Charge Outbound 3 UPS WoridShip $ 47.05 3 Adjustments & Other Chargou $12.94 4 Fees $ 28.39 Service Charges $ 20.00 Amount due this period $108.38 UPS payment terms require payment of this invoice by September 12, 2012. Payments not received by September 26, 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 ZO~ for UPS Ground Services and 10.0% for UPS Air Services, UPS 3 Day Select, end International services. For mom information, visit ups. com. Delivery Service Invoice Invoice date September 1, 2012 Invoice number 0000026639352 Shipper number 026639 Page 2 of 4 Account Status Weekly Payment Plan Amount Outstandin~l (prior invoices): Please include the Return Portion of each outstanding invoice with your payment. Invoice Number Invoice Date Due 0000026639302 07/28/2012 $ 619.24 0000026639312 08/04/2012 $ 473.11 0000026639322 08/11/2012 $ 704.32 0000026639332 08/18/2012 $ 512.51 0000026639342 08/25/2012 $ 734.85 Total $ 3,044.03 Outstanding balances reflect any payments received as of 08~31/2012. Please ignore this me~sege if a recent payment has been made for any outstanding invoices. Outbound uPs WorldShip Delivery Service Invoice Invoice date September 1, 2012 Invoice number 0000026639352 Shipper number 026639 Page 3 of 4 Pickup Pickup Number of Billed Date Record Message Codes Packages Charge 08/28 9121173482 I 13.08 08/29 9121173493 2 33.97 Total UPS WorldShip 3 Package(s) 47.05 Total Outbound 3 Package(s) 47.05 Adjustments & Other Charges Address Corrections Number of Billed Tracking Number Service Packages Charge 1Z0266390341864396 Ground 1 11.00 1st ref: PATTI COOK FINY 06390 2nd ref: 1 631 788 5550 Recorded: CHUCK STEWART Corrected: STEWART,CHUCK 2012 EAST 86TH STREET 2012 86TH ST E TACOMA WA 98455 TACOMA WA 98445 Total Address Corrections 1 Package(s) 11.00 Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 2.00 FOR 1 PRINTERS AT $2.00 EACH FOR 31-AUG-2012 Total Miscellaneous 2.00 Residential/Commercial Adjustments UPS WorldShio Shipped Pickup Recorded Billed Adjustment Date Record Enb'y Tracking Number Cort'ected Charge Amount 08/20 9121173434 14 1Z0266391342137302 Residential -44.70 Residential Surcharge -3.00 Commarcial 44.70 Fuel Surcharg6 ~0.30 ~3;30 1st ref: Mrs Brinckerhoff FINY 06390 2nd ref: 914 672 4902 Total UPS WorldShip 1 Package(s) -3.30 Total Residential/Commercial Adjustments I Package(s) -3.30 Shipping Charge Corrections Learn how to avoid future shipping charge corrections. Visit www.ups.com/avoidcharges. Pickup Tracking Original Service/ ZIP Billed Adjustment Date Number Corrected Service Code Zone Weight Charge Amount 08/23 1Z0266390340567763 Ground 75205 7 36 28~74 Ground 75205 7 39.1 31.77 Dimensions = 19 x 19 x 18 in Fuel Surcharge 0.21 3 24 let ref: C. Flenagan FINY 06390 Sender : FISHERS iSLAND FERRY Receiver: Chdstie Flanagan NEW LONDON CT 06320 DALLAS TX 75205 Total Shipping Charge Corrections 1 Package(s) 3.24 Total Adjustments & Other Charges 12.94 m 075820 2/2 Fees Delivery Service Invoice Invoice date September 1, 2012 Invoice number 0000026639352 Shipper number 026639 Page 4 of 4 WeekEnding Unpaid Billed Dat~ Balance Rate Charge 08104 Late Payment Fee 473.11 6.00 % 28.39 Pursuant to the UPS Tariff, a late payment fee has been assessed. Total Fees 28.39 Shipped from: FISHERS ISLAND FERRY 1 STATE ST NEW LONDON, CT 06320 Delivery Service Invoice Invoice date September 8, 2012 Invoice number 0000026639362 Shipper number 026639 Control ID 105S Page 1 of 4 0720A00000266392 77366200011066 FP 01 068897 33780[221A**3DGT FISHER ISLAND FERRY PO SOX 607 FISHERS ISLAND, NY 06590 ISign up for electronic billing today! Visit ups.corn/billing For questions about your invoice, call: (800) 811-1648 Monday - Friday 8:00 a.m. - 9:00 p.m.E.T. or write: UPS P.O. Box 7247-0244 Philadelphia, PA 19170-0001 Account Status Summary Weekly Payment Plan Amount Due 'l~tis Period $ 330.99 Amount Outstanding (prior invoices) $ 3,152.41 Total Amount Outstanding $ 3,483.40 Please include ~he Return Porlion 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 ups.com/invoiceguide. Thank you for using UPS. Summary of Charges Page Charge Outbound 3 UPS WoddShip $ 255.40 3 Adjustments & Othar Charges $ 23.33 3 Fees $ 42.26 Service Charges $10.00 Amount due this period $ 330.99 UPS payment terms require payment of this invoic~ by Septembe~ 19, 2012. Payments not received by Octobe~ 3, 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 fuet surcharge is 7.0% for UPS Ground Services and 11.5% for UPS Air ~m, UPS 3 Day Seisc~ and International services. For more information, visit up.com. Delivery Service Invoice Invoice date September 8, 2012 Invoice number 0000026639362 Shipper number 026639 Page 2of4 Account StatUS Weekly Payment Plan Amount Outstandin~l (prior invoices): Please include the Return Portion of each outstano~ng invoice with your payment. Balance Invoice Numbe~ Invoice Date Due 0000026639302 07/28/2012 $ 619.24 0000026639312 08/04/2012 $ 473.11 0000026639322 08/11/2012 $ 704.32 0000026639332 08/18/2012 $ 512.51 0000026639342 08/25/2012 $ 734.85 0000026639352 09/01/2012 $108.38 TotsJ $ 3,152.41 Outstanding balances reflect any payments received as of 09/07/2012. Please ignore this me~,age if a recent payment han been mede for any outstanding invoices. Outbound ups WorldShip Delivery Service Invoice Invoice date September 8, 2012 Invoice number 0000026639362 Shipper number 026639 Page 3 of 4 Pickup Pickup Number of Date Record Message Ccdes Packages Billed Charge 09/04 9121173504 r 6 179.38 9121173515 1 13.08 09/07 9121173526 5 62.94 Total UPS WorldShip 12 Package(a) 255.40 Total Outbound 12 Package(a) 255.40 Adjustments & Other Charges Miscellaneous Explanation WEEKLY PRINTER SERVICE FEE FOR 1 PRINTERS AT $2.00 EACH FOR O7-SEP-2012 Billed Charge 2.00 Total Miscellaneous Shilling Charge Corrections Learn how to avoid future shipping charge corrections. Visit www.ups.com/avoidcharges. Pickup Tracldng Original Service/ ZIP Date Number Corrected Service Code Zone Weight Billed /~:~justment Charge Amount 09/04 1Z0266390340772497 Ground 22924 Ground 22924 Dimensions = 32 x 18 x 17 in Fuel Surcharge 1st ret: L Brown FINY 06390 Sender : FISHERS ISLAND FERRY NEW LONDON CT 06320 4 3O 4 590 2nd ret: SAME Receiver: Lyon Brown BATESVILLE VA 22924 1Z0266390341019675 Ground 29461 5 Ground 29461 5 14.17 22.37 0.58 8.78 Dimensions = 36 x 26 x 10 in Fuel Surcharge let ret: J.King FINY 06390 Sender : FISHERS iSLAND FERRY NEW LONDON CT 06320 55 26.80 56.4 27.56 0.05 2nd rel: SAME Receiver: Dana King MONCKS CORNER SC 29461 0.81 1Z0266390341681502 Ground 22924 4 Ground 22924 4 Dimensions = 30 x 20 x 13 in Additional Handling - Not encased in cardboard Fuel Surcharge 1st ret: L. Brown FINY 06390 Sender : FISHERS iSLAND FERRY NEW LONDON CT 06320 38 16.92 47o 1994 2nd ref: Semo Receiver: Lyon Brown BATESVILLE VA 22924 8.50 0.22 11.74 Total Shipping Charge Corrections 3 Package(s) 21.33 Total Adjustments & Other Charges 23.33 Fees WeekEnding Unpaid Billed Date I~Jance Rate Charge 08/11 Late Payment Fee 704.32 6.00 % 42.26 Pursuant to the UPS Tariff, a/ate pa)/ment fee has been assessed. Total Fees 42.26 068897 Delivery Service Invoice Invoice date September 8, 2012 invoice number 0000026639362 Shipper number 026639 Page 4 of 4 Invoice Code r Message Dimensiona~ weight applied FISHERS ISLAND FERRY DISTRICT VENDOR 021520 UNIVERSD~L FILM EXCHANGES LLP 09/25/2012 CHECK 740 FUND & ACCOUNT P.O.~ IN¥OICE DESCRIPTION AMOUNT SM .7155.4,000.000 082512 SNOW WHITE & THE HUNTSMN 250.00 TOTAL 250.00 740 $250,O0 ,'O00?qO,,' I:OB&qOS[,~ql: &8 O0~SO~ ~' Town of Southold, New York - Payment Voucher Vendor No. 21520 Vendor Tax ID Number or Social Security Number Vendor Name Universal Film Exchange LLC Vendor Telephone Number Vendor Contact Vendor Address P.O. Box 848270 Dallas, TX 75284-8270 Check No. Invoice Invoice Total Net Amount Claimed Entered by Audit Date SEP ,~ 5 2012 Purchase Order Number Number Date Discount Description of Gonds or Services General Ledger Fund and Account Number ~ c~ ~ I c>q 8/25/2012 $250.00 $250.00 Snow Whlts S The Huntsman . . $250.00 $250.00 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. C ompanyName ~' &~'~ Date Sro ·'~ I ~5. ~{ .C:~O.ODt~ 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. · Universal Pictures Distribution m~,~.,.~m Independent Community Theatre Fishers Island Ferry Dist PO Drawer H Fishers Island, NY 06390 USA ~J~ Fishers Island Ferry District P.O. Drawer H Fishers Island, NY 06390 USA Confirmation Date: July 06, 2012 I'lllllgl Universal Film Exchanges LLC P.O. Box 848270 Dallas, TX 75284-8270 USA NEW HAVEN ] Bookin9 Information Screens Sun - 08/19/2012 Sat - 08/25/2012 Weekly Terms Flat - $250.00 Additional Terms The terms contained herein plus those contained in the Universal Pictures Distribution Master License Agreement which Exhibitor acknowledges having received and reviewed constitute this license agreement. All said terms herein set forth are agreed to by Exhibitor and confirmed as accurate unless Distributor is notified in writing immediately on receipt of this Confirmation and before exhibition of the film which is the subject of this Agreement Page 1 of '1 htlp://www universalstudios corn ~'mversal P~ctures Distribution Circuit: Independent Payer: Town of Southold Wk Scr House No Play Week Cnt Amount Statement of Account - Detail Billed Earned Deduct Gross Billing Percent Percent Code Amount Code Page 2 of 2 Billed Paid Paid Amount Amount Amount Percent Due Northeast Division - NEW HA VEN Branch Community Theatre Snow rvhite And The Huntsman ? 08/19-08/25/12 1 Fishers Island, NY Terms: Flat Bkg: STD 000 Total For Ba[~leship (STD) Terms: Flat Bkg: STD 0 O0 Total For Dr. Seuss' The Lorax (3D) (STD) Terms: Flat Bkg: STD 0 O0 Total For Snow White And The Huntsman ISTD) Community Theatre Totals NEW HAVEN Branch Totals Grand Total C~Wks: f FR 250.00 000 0 O0 25000 250.00 0.00 250.00 750.00 0.00 750.00 750.00u,''/''''~ 0.00 750.00 Friday 8/31/2012 912AM Statement of Account Universal Pictures Distribution August 31, 2012 Town of Southold P~O~ Drawer H Fishers Island. NY 06390 UniversalFilm Exchanges LLC P.O. Box 848270 Dallas, TX 75284-8270 Statement Summary Film Renl 750.00 Total Amount Due 750.00 Less: On Account 0.00 Net Amount Due 750.00 Comments FISHERS ISLAND FERRY DISTRICT VENDOR 024539 W.B, MASON CO.INC 09/25/2012 CHECK 741 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5711.4.000.000 I07026008 OFFICE SUPPLIES-NL 49.79 TOTAL 49.79 Town of Southold, New York - Payment Voucher Vendor Tm ID Number or Social Security Number PO Box 981101 W.B. Mason Boston, MA 02298-1 t 01 Vendor Telephone Number 888-WB-Mason Vendor Contact Vendor No. 24539 Invoice Net Purchase Order Check No. Number 107026008 Date 8/3t/2012 Total $49.79 $49.79 Discount Amount Claimed $49.79 $49.79 Payee Certification The undersigned (Claimant) (Acting on behalf of thc above named claimant) does hereby certi~/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 lovm is exempt are excluded. Company Name F~} Date Number Entered by Audit Date ' SEP 2 5 2012 Description of Goods or Services Office Supplies-NL General Ledger Fund and Account Namber SM871t.4.000.000 Department Certification 1 hereby certify that the materials above specified have been received by mc m good condition without substitution, the services properly performed and that the quantities thereof have been verified with the exceptions or discrepancies noted, and payment is approved. Signature Title Date // W.B. MASON CO., INC. 59 Centre St - Brockton, MA 02301 Address Service Requested 888-WB-MASON www,wbmason.com '1R77081% i*H0*************MIXED*AADC* 040 FISHERS ISLAND FERRY DISTRICT PO BOX H FISHERS ISLAND, NY 06390-0607 (Page 1) PM Delivery Address Invoice Number: 107026008 Fishers Island Ferry District 5 Waterfront Park New London, CT 06320 Customer Number: C2024302 Reference Number: 107026008 Invoice Date: 08/31/2012 Due Date: 09/30/2012 Order Date: 08/30/2012 Order Number; S007152331 Order Method: PHONE W.B. Mason Federal ID ~h 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. ITEM NUMBER AAGSD389132012 AAGSD38913 DESCRIPTION DIARY,RM N DR,5.TX8.25,RD DIARY,RM N DR,5.7XS.25,RD QTY ORDERED QTY UIM UNIT PRICE SHIPPED ~ 1 19.95 26.87 SUBTOTAL: TAX & DEPOSITS TOTAL: ORDER TOTAL: EXT PRICE 26.87 19.65 46.82 2.97 49.79 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 MA 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. wbm-103717 Bill To: FISHERS ISLAND FERRY DISTRICT P O BOX H Fishers Isle, NY 06390 Ship Date 8/31/2012 PO Number Packing Slip W.B. Mason PO Box 111 59 CENTRE ST BROCKTON, MA 02303 1-888-WBMASON www.wbmason.com iSpecial Instructions: Sales Order # S007152331 Page: 1 Route ........ : 00140 Warehouse: ..... : NLO-CT Packing Slip# ...: 06948596ARPACK Customer # ..... : C2024302 Sales Rep ....... : Russell Sheikowitz Ship To: Fishers Island Ferry District 5 Waterfront Park New London, CT 06320 Delivery Instructions: ITEM NUMBER AAGSD36913 AAGSD389132012 Qty Order Qty Shi~ Bk Ord U(M Des~riPti9n Facility 1 1 EA DIARY,RMN DR,5.7XS.25,RD BOS-MA 1 1 EA DIARY,RMNDR,5.7X8.25,RD BOS-MA FISHERS ISLAND FERRY DISTRICT VENDOR 025038 Z & S FUEL & SERVICE, INC. 09/25/2012 CHECK 742 FUND & ACCOUNT P . O. ~ INVOICE DESCRIPTION AMOUNT 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 SM .5710.4.000,000 SM .5710.4.000,000 SM .5710,4.000,000 17610 5.7 GAL DIESEL 26.79 17617 5.68 GAL GAS 24.88 17630 5.015 GAL GAS,2 CYC.OIL 24.93 17638 5.374 GAL GAS 23.80 17653 5.008 GAL GAS 22.18 17655 5.654 GAL GAS 25.00 17678 20.095 GAL GAS 89.00 17704 9.937 GAL GAS 44.01 17714 ~ 9.950 GAL GAS 44.07 :' ~':.~:~ : TOTAL 324 . 66 '$324~66 I,' q2"= ~ ,o5m,~q,: ~8 OD& 02 &,' Vendor No. Town of Southold, New York - Payment Voucher 25038 Vendor Tax ID Number or Social Security Number Vendor Address P.O. Drawer B Vendor Name Fishers Island, NY 06390 Z & S Fuel & Service, Inc. Vendor Telephone Number 631-788-7343 Vendor Contact Inv°ic17610 Number 17617 Invoice Invoice Date Total Discount 8/1/1 8/3/12 $26.79 $24.88 Net Amount Claimed $26.79 $24.88 Purchase Order Number $25.00 Check No. Entered by Audit Date Description of Goeds or Services 5.7 Gals of Diesel 5.68 Gals Gasoline 2012 5.654 Gals of Gasoline General Ledger Fund and Account Number SM5610.4.000.000 $M5610.4.000.000 J SM5710.4.000.000 17630 818/12 $24.93 $24.93 5.015 Gals Gasoline SM5710.4.000.000 Qts. Oil 2 cycle SM5710.4.000,000 17638 08110/12 $23.80 $23,80 5.374 Gals of Gasoline SM5710.4.000.000 17653 08/16/12 $22.18 $22.18 6.008 Gals' of Gasoline SM57t0.4.000.000 17655 08/16/12 $25.00 1767 08/22/11 $89.00 $89.00 20.095 Gals of Gasoline SM6710.4.000.000 17704 08/28/12 $44.01 $44.01 9.937 Gals of Gasoline SM67t0,4.000.000 17714 08/31112 $44.07 $44.07 9.950 Gals of Gasoline SM5710.4.000.000 $324.66 $324.66 Payee Certification The undersigned (Claimant) (Acting on bebalf of tbe above named claimant) does hereby certify that thc foregoing claim is true and correct, that no parr has been paid, except as therein stated, that the balance therein stated is actually duc and owing, and that taxes from which the Town is exempt are excluded. Department Certification I hereby cerrify that the materials above specified have been received by me in good condition without substitution, the setwices properly performed and that the quantities thereof bare baen verified with the exceptions or discrepancies noted, and payment is approved. Signature Title Date/? Signature Title_ Company Name F~ Date · ' ' Statement Z & S FUEL & SERVICE, INC. ·, Drawer B Fishers Island, NY 06390 Date 8/31/2012 To: FISHERS ISLAND FERRY DISTRICT P.O. BOX H FISHERS ISLAND, NY 06390 Amount Due Amount Enc. $368.20 Date Transaction Amount Balance 07/31/2012 Balance tbrward 541.45 08/01/2012 GAS DIESEL 26.79 568.24 08/03/2012 GAS 24.88 593.12 08/08/2012 GAS 22.21 615.33 08/08/2012 INV # 18270. 2 CYCLE OIL 2.72 618,05 08/10/2012 GAS 23.80 641.85 08/15/2012 GAS 22.18 664,03 08/16/2012 GAS 25.00 689.{)3 08/21/2012 PMT #649. -268.16 420.87 08/22/2012 GAS 89.00 509.87 08/28/2012 GAS 44.01 553.88 08/31/2012 PMT#684. ~ ~ ~ -229.75 324.13 (/8/31/2012 GAS 44.07 368.20 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS CURRENT Amount Due DUE DUE DUE PAST DUE 321.94 2.72 0.00 0.00 43.54 $368.20 Z & S FUEL & SEEViCE, DRAWEE r-ISHERS ISLAND, NY 06390 (631) 788-7343 Liters/Gals. G~"~ :~'-*~_.. ~ Liter~Qts. Oil ~ ~ 7~ Lubrication Oil Filter C PRODUCT608 goods MUST be accompanied bythis bill. 17 61 Wnank~-You Z & $ FUEL &SERVtCEt !NC. DEAWER [3 FISHERS ISLAND, NY 0639c~ (631; 7~8-7343 Liters/Gals. Liters/Qts. Oil Lubrication Oil Filter 17617 goods MUST be accompanied by this bill. CI~hank ~o u Z & $ FUEL &, SErViCE, !NC. DRAWER B F!$HERS ISLAND, NY 06390 (63]0 788-7343 / Liters/Qts. Oil 2~, Lubrication Oil Filter C f~F~DUCT 698 returned hoods MUST be accompanied by this bill. 17 6 3 0 ~Zh~k~You Z & $ FUEL & SERVICE, DRAWER B F!SHERS iSLAND, NY 06390 /6-31) 788-7343 ~TZ/ Liters/Gals. Gasoline Liters/Qts. Oil Lubrication Oil Filter ~ .'~/~// TAX · , /f'~¥ ~ 'TOTAL-~ C PRODUCT608 goods MUST be accompanied bythis bill. 17 6 3 8 ~lmnkq~ou Z & S FUEL & SEP, V!CE, DRAWER B FISHERS !SL,AND, NY 0c, 390 (631) 788-7343 Liters/Gals, '~..~'~'a~°line~'~fi~ Liters/Qts. Oil Lubrication Oil Filter ~ t TOTAL C PRODUCT608 goods MUST be accompanied bythis bill. 17 6 5 3 Z & $ FUEL b 5E~V~C:£. DRAW~P ~=!SHE,~S !SLAND, NY STREET CASH COD [ CHARGE I ON A~CCT t MDSE RET D. f PAiD OU~ ACCT FORWARD V, b:~ I Liters/Gals. r~ -~- Liters/Qts. Oil Lubrication : Oil Filter C pnODUCT 6[}8 ~oods MUST be accompanied by this bil~ 17 6 5 5' ~l~k~ou Z & S FUEL & SERVICE, INC. DRAWER B FISHERS ISLAND, NY 06390 (631) 735-734~ ............... I .... I Liters/Gals. Gasoline Liters/Qts. Oil Lubrication Oil Filter C PRODUCT 608 goods MUST be accompanied by this hill 17 6 7 8 DRAWER B FISHERS !SLAND, NY 06390 (63:[) 788,.754L{ / ~,,, ~ / Liters/Gals. Gasoline/~¢ Liters/Qts. Oil -ii Lubrication Oil Filter TAX C PRODUCT608 goods MUST be accompanied bythis bill. 17 7 0 4 ~lT~a.k ,~o. Z & S FUEL & SERVICE, ~NC. DRAWER B FISHERS ISlAND, NY 06390 (631) 788-7343 / Liters/Gals. Gasoline,~ %<!" - Liters/Qts. Oil Lubrication Oil Filter C PRODUCT 608 claims and returned goods MUST be accompanied by this bill. 17 7 ! 4 ~hank~You