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Home My WebLink AboutAU-10/08/2013 Fishers Island FISHERS ISLAND FERRYDISIRICT VENDOR 001395 ADVANTECH CONSULTING CORP 10/08/2013 CHECK 1443 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION PS70UNT SM .5710.4.000.500 966283 IT CONSULTING-9/13 1,000.00 TOTAL 1,000.00 fT 'v r `k o r%~-.°` ~g`~'`..: e.G~w*.P. ~~R~M `fi~~s~~`"Q;Oy^`.~.~p~°`"~'w~....: k l _ I i U~ i ~ 1' ~ iii a it i ii 01 ~ u o ~ ~~p ~~~~~~~o~ of _S.~a~s` i mil lu0 ulillnlSO V ~ Hill W , ~ pj ~ IITT1^ ~ ~ u,~a° ill uuP d0~~ i 6*. pn a ~ a o o-xv l~ , ~ ~ ~ o ;aU~ow w`~o~ e"».~"9 ~ ~apY8~ oo.,o..5d !~k t'I YI i ~ ~ ~ wy oO~m V~`~d" 'mil ^ ~ nTY1~ 4L'%'~`4h'6dUliflt"8~d11c ~ ,o~saereva e a' -30~1i,9f~0~.3-0~~ ~ ~',~~~~D~Q~u~, ~ - ~ ONE T,}~10U5At~`b~~iND OO~QO DqL,~, ~ - I ?Yyb ~ 2z l ~ .e,F• aa's/ e~u~Jll ~~~I~n liil~~J~~l ~w~ iii. ui r F ~ 90 ~ a li -boa ~r rs-~~'~;u +~HfW' ~ h / Y /p/j 1 k y / S~" ° //y~ D~Y ~ lh v ,~p / rj v~y fie` ~?//6F 6A ORllER s OF SUFPSEI,A ~ 0~~7~ t° ' , . ~ ;r ..oJ o ~a ~~~a~~~~~~a~<a~r'r~ yam' y:,~°° ' 'c r._ e -lza~ arc ~~i~OCI i443~~' ~:0 2 i~.05464~C 68 "0015C~~2~ Lei' Vendor tio. ~~Check No. Town of Southold, New York -Payment Voucher 1395 _ 33~ Vendor Tas ID Number or Social Securil~ Numbcr .Vendor Address ~ Entered by ~V l , A P.O. Box 951 I `!(W„'!/~~~/J Suffield, CT 06078 IAudit Date Advantech Consulting Corp. I I ~ 2~~3 Vcndor'l claphone Numbcr ~ ~ _ Cler~q r.' ~ i~ 860-668-0044 ~ "4 j / ~p~1 Vendor Contact ~ ~ Im~oice hrvofce Im~oice Net Purchase Order V umber Dare Total Discount 9mount Claimed Runher Description of Goods or Sm ices General Ledger Fund and Account Number - i _ 966283 911/2013, $1,000.00. $1,000.00 IT Outsourcing September SM5710.4.000.500 $1,000.00 $1,000.00 Payee Certification Department Certification the undersiened (C laimanp [Acting on behalfot the above named daimanD I hercbc tend: that the marerlals above specifcd pace been eecci~ed bs me does hereb. cenifs that the foregoing claim is tme and cornet. that nn part has m good condition wrthom substi[ution. the services properh heen paid. eseept as therein stated- that the balance thc¢•in stand is ectualh petlhrmed and that the quantities drerus~ hnce been ccritied ~+rth the e¢epuons due end wcine_ and that roses Gum sshid~ the Tmsn is ecempt are eseluded nr discrepancies Doted- and pas ment is approsed $ienaLLirc S ignawre Ti11e _ ~ _ - C mpum tiame ~ Date ~ f(1.~~~ lltle ~ Dare AdvanTech Consulting Invoice P.O. Box 951 Suffield, CT 06078 DATE INVOICEu 9/1/2013 966283 BILL TO Fishers Island Ferry P.O. Box H Fishers Island, NY 06390 TERMS DUE DATE PROJECT Due on receipt 9/1/2013 QTY DESCRIPTION RATE AMOUNT IT Outsourcing -9/1/13 thru 9/30/13 1,000.00 1,000.00 Thank you for your business. Contact us at (860) 668-0044. Total $1,000.00 Unpaid invoices over 60 days past due dale subject to late fee and interest charges. FISHERS ISLAND FERRY DIS%1ZICT VENDOR 001327 AIRGAS EAST, INC 10/08/2013 CHECK 1444 FUND & ACCOUNT P.O.1# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 9019186414 (2)PROPANE-FORKLIFT FUEL 95.90 SM .5710.4.000.000 9019186414 (1)PR GLOVES-XL 18.20 TOTAL 114.10 o_i:, ~r.:.:~'s:. k Af+ i t i r.. ~qg i S w ~ i i b I i pi,~~ ~ ~ mu .,aJ ii ~ U .a R ~o~ if oo vii olio ~Jw wii g i , ~w, c."na z ~~~I aO, ss lam' ~V~~tik~,li i Ht imi,+9 umi ~Vl Cdr'"" i~~ ~`~~.~J~lI~^'+ifllNrW!': t~ ~o~a <p~. e~ o~^ 'S:? ~~o Sao a`~`aa~ aOe ;a'. . aa~ "se1m`~' aNMV i uSa `Raga x~a ~ i~~~ gut v ~ ~ ~iya~ ~ uSn ron lam ~I I ~ iiii Nf~' id iru~,pn Ii~N~ ui~ ~N~i~R~Ni i V~U~ -r Y~ y~ ~ ~ .rte _ i. ~ -iiii ~Ifuf~~iM'~4itl~ _ A~*€ '6 ~~~~f~-~ a W'n~i~~ ~~~n~iiB~~ Ffi'~'R~'~ lu X:~ ~ u ice- ~a a~ mHAt~ MuNt~i i u ~i. va&~" ad/` .ten- r/rbi iloi i mr ~~i ioi i mWWV4~hlin ^~TmtlYM1' ilwfik~ ~ of i t i i i i W iJ.F~' i u i~ ii a i N ih Oir wi W~ N a' ~ h uR w' i o iIN~ uu rd~W um w ass w tEa~ apm ~?s~' i ~ ~ ~ "mow -uV I~ uu k a ~ x m aaR ~ to - ' ~ ~ - r ~ r - c 3z r s& enmts"'~ avrua a~ ~ 3a~ ~ ~ a k,"r r t ' ii IV ^~~virt r ioi x 30 - t yi- bi 6 s R `Kw J ko ui iU~ iu ~l~` Sjy ~ a i i- " = Oi,7 r a ~uru4 AIM , ~ar.= q e~,cx ~ ; 0O/ ~1~~y~~ ~~o ir>i i i W a ~ mnliN~ i :a r -+si ~ ~ d~ l l/a ~ i iii i~ II Aa u ~ < l~ ~ ` ° ~ ~~''~'3'~P! '~eGP i ~ w ' iii r u~u ~ o~ pia ->~ak G1~ r V <x~ i ~ ~ v ~i i ii r i~ o ~t~qi +s~ " a' ~i as ~~i r~ai Irv ~ p~ P/Rrm +vli"~i^ a y ~ ~ ~ e ~ a , .,tT ~ is *:~%.=-~R ~ ~ of ~ ° ~„~~ri~oc~ wl~~ ,o v i('00 i444~i• ~EfJ ~ i4b 54G"4~C 6$ 00 ~ 50 2 Lii• • Vendor No. ~ Check No. Town of Southold, New York -Payment Voucher 1327 ~ yyy Vendor Tax ID Number or Social Security Number Vendor Address Entered by P.O. Box 827049 vendor Name Philadelphia, PA 19182-7049 Audit Date Airgas East pp ~1 t Vendor Telephone Number Q ~ T O U L O 860~44~055 Town Clerk Vendor Contact ' r Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number t{~j, p 95.9D 9019186414 8128/2013 5444:40 Fo lift Fuel SM5710.4.000.000 Igao is,~o r ~R Gloves-X~ s11a.1o 511a.1o Payee Certification Department Certification i~ The undersigned (ClaimanQ (Acting on behalf of the above named claimant) 1 hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and cortect, that no part has in good condition without subs[i[u[ioq [he services properly been paid, except as therein stated, that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing, and [hat taxes from which [he Town is exempt are excluded. or discr/ep/a~ncice-s/,noted, and payment is approved. Signazure Title Signature L/ f ~/J L Z I~~~ Company Name Date G ~ Title Dale / TO ENSURE PROPER CREDIT PLEASE RETURN THE PPER PORTION WITH Y R R ITTANCE. FOR UESTION ON YOUR ACCWNT PLEASE CALL 21 0 00 °n.. ~wmti ~ ~ wg, , 1017794817 9019188414 08/28/2013 2578547 ~ FISHERS ISLAND 'i'Y Ai d .~4~' .°eBe N'~s. em.. .%vT.i. ~9 .6"°A STEVE 08/28/2013 N329 NET 30 08/28/2013 ~„a ~ s . e x@~ ~ aa'.e x rv ~-a ` .r ~ " ww~ai e ,t y 8019817112 TIL1480XL 1 PR 18.20 PR 18.20 N GLOVE TRUEFIT DEERSKIN DP BLU BACK SZ XL 801981'7112 PR 33 2 CL 2 93.75 CL 87.50 N PROPANE INDOSTRIAL 33 CGA 790 FORKLIFT (Vol: 69 LBS) CY-PR 33A 0 2 0.00 Sale subtotal: 105.70 Hazmat Flat Rate 8.90 'r~e~' 'T~ 114.10 SHIP ro: 2576$47 A~I'98s. FISHERS ISLAND ~ ~Jf~ www.airgas.com FERRY DISTRICT Airgas USA, LLC Airgas USA, LLC PO BOX H Acct No 8606074318 6055 Rockside Woods Blvd FISHERS ISLAND NY 06390-0607 pNC Bank, ABA No 031000053 Independence, OH 44131 aev u.~s ~`"0°1°°° Pegg 1 of 1 _ DELIVERY ORDER FOVISIOTCVwvwARGAS COMOU .Air~asr SHIPPER: SOLD BY: DELIVERY ORDER # 8019817112 AIRGAS USA, LLC AIRGAS USA, LLC PAGE 1 OF 1 131 CROSS RD 130 CROSS RD ORDER DATE: 08/28/2013 WATERFORD, CT 06385-1204 WATERFORD, CT 06385-1204 SCH SHIP DATE: OB/28/2013 800-962-0285 PRINTED: 09:46 08/28/2013 SALES ORDER: 1017794817 SHIP TO: 2576547 SOLD TO: 2576547 FISHERS ISLAND CUST PO # STEVE 08/28/2013 FISHERS ISLAND RELEASE # FERRY DISTRICT FERRY DISTRICT ORD BY PO BOX H PO BOX H ENT BY RANZARMSTR FISHERS ISLAND, NY 06390-0607 US FISHERS ISLAND, NY 06390-0607 US 631-788-7463 xa Order Type Payment Terms Inwterm Route Sales plant Sales Total Containers Office Org Ship Relurn Acct Front NET 30 Customer Pick Up Customer Pick Up N329 N309 N000 Counter Qty UOM HM Description & Hazard Class Oty ~ Containers Vol Shipped Type Order Ship Ret IWt 2 CL X UN1978 PROPANE 2.1 Line# 30 Materlal# PR 33 Stor. Loc. F001 2 2 0 64 PROPANE INDUSTRIAL 32 LB FOR FORKLIFT USE CGA 790 LB X UN1978 PROPANE 2.1 0 Llne# 40 Materlal# CY-PR 33A Stor. Loc. R001 0 0 2 Oty UOM HM Description & Hazard Class Oty pry Bin ~ Shipped Type Order BIO Loc 1 PR Line# 10 Materlal# TIL1480XL Stor. Loa F001 1 0 A3 TILLMAN"' X-LARGE BLUE AND GOLD TRUEFIT"" PREMIUM F ULL FINGER TOP GRAIN DEERSKIN AND SPANDEX MECHANICS GLOVES WITH ELASTIC CUFF, DOUBLE LEATHER `PALM, REINFORCE(D~T'~HUMB, fA'N'D~SMOOTH SURFACE FINGERS I ~/1 ~I~ 1 1 1 Vl.l ~~zg1~3 PLACARDS OFFERED THIS AGREEMENT IS SUBJECT TO AI AS' STANDARD TERMS D CONDITIONS EMERGENCY CONTACT:1-866-734-3438 sEEREVERSESiDEFORIMPDRTA ~s ETrIN~pgy, rIGN. PURCHASER AGREES TO OBTAIN MATERIAL eAFETY DATA BHEEi81N30SI FROM ONE OF THE ? ? FOLLOWIXG SOUR (POINT URCHA9E, AIRGAS WEB SITE AT YIWW AIRGA9 COA40R eY ACCEPTED FOR CALLING THE LIBTE ERGENCY CONTACT PNONE HUMBER AND SELECTING OPTION N] ACCEPT REJECT THE ABOVE THIS IST IFY TH THE AB NAMED MATERIALS ARE PROPERLY CLASSIFIED. DESCRISEq CUSTOMER PACKA ARK LABEL DARE IN PROPER CONDITION FOR TRANSPORTATION CUSTOMER MUST ACCO TOT PLI B ULATIONSf~F THE DEPARTMENT OF TRANSPORTATION INITIAL CHOICE NAME ~Q~/ PLEASE PRINT ~ AIRGA ERS NEL DATE T.O.D. INTERNAL USE ONLY Delivery # 8019817112 Fi etl y Staging Area Total PKGS Tracking I Pro Number Freight Charges III IIIIII"II~~IIIIIIIIIIIIIIIIIII I III TERMS AND CONDITIONS WARNING:TRANSPOFT ANO USE OFCOMPflES5E0 GASES MAYBE EXTREMELY DANGEROUS. DO NOTTgANIiPOFTWITHOUT PFOTECTNE CAPS. INCONFlNEO SPACES Ofl IN ANYOTHER IMPROPER MANNER. AL N}~YS TFANSPORT CYLINDERS IN A SECURED UPRIGHT POSITION. BUYER ACKNOWLEDGFSTHAT IT HAS RECEIVED A SAFETY INSTRUCTION SHEET FROId SELLER. SAFE HANDLING OF COMPRESSED GASES. ^ Ivglli I .H I LI li ~'.'.1 II n. r.C1 L _ I I .:.Cf ':I I ~,IIt ".Iy.L IJ- i+ 1 4v l 4."r6' vCI +i I I Lfi I.I I I.i II LII%'rtI I I I. P'_I i I~r. I I ~ F-1II.r I "1^fI I F91F1[" 61:15 C_I ~ TI'I~~IIc~PF II-I -Iil II 1 III .11 ~P °1'I- I - I I--1'.-1 I~4 Ili lll~ c 411 IIIIvI$ -0I I ~ti'J ] I ~ x rvl: `l i.`11 4 III I+ I~ F1C~1:11 "I 1 ~F .I II I ~I Ill 1~~~ I I F-I I I '1.1'li I I ~ ;t 'Ill I I II.I.1 I~YII-'. II A I I II, alo M1'll I 1Y `.I I I II I I1AI L II I qJ I I - I I~ '.'P 11-I 1 I I I r I LTLiI I [r 'iTl-~II~ II F I_ l f,nlC 11RL II 'r I ~i'Clw-1l .I 1`e;L .Irv I AL- II I 11.-'-' i ~ 11:, Jan I H I 1 '.I'r'I~P FF 1'~i .Prv ' HL-I ll'l if I S"T II 1<Si I I ~'I IH'.=+11'11 IF-1 Ili II - I I 'I 6 I 'LEI II" II'til l'. U I I i, I. '.:I Jil rv II] PI I~ 1.'i •d~ F I. +H,.r,f N1.1'll l-~ 'll '_'11 I ,'~i I .I.n,;l 11. iq I ' I^ J.II6H JI .14. L. I' I11 :'.I irv F-P. l9`I ~ q. `,I prvl 1G Tall 1 IFF cnlil i11"5 II - I I i,... I I I Vrv~ ~'~P.I 1- Ill:: I CIS I`, '[Clllrv I '.'.VII +I ~:~5 I II.JI IlY',I I II -1.1. "iJ lyll BFI 1 III: FI II.1~". I Vrvi':'I I 1'.lii ~I I. II^I I.I.V II I ' L 1~ "111.1 ~ I l a - I - I I I I I II I I~ I I I''. ~'I-I'. %.I I~ I ICI Ji. ICI ill II i `.I.^FFI 1 '~i ^FI IFI I~.:M1 I I I ":I I II II I,.''I ! I.I~I I_ I II ~C cII.~il 1 11=.IP~ '1 ~ FIB il'. ( I I it I ~cl :.I~ P ~vl III I Ir I ~ I'. ~ I I -I~" I ~ I~: -^i I :LI I' I f IL I111cI C.F I Il "I rvl CI Il I'. I I .I7 I J., I I I'.'. I I I I I - I I ~'I I I'. II :I'? 'I I 'n b. I '.iJ II I o~ I' ~ ~ I I I I I ~N 4.1 I it i- I I :51.1 'I I I II-. I _ I I I'L „U. i'.I I 1-.1 rv..0 I '-'I l '.I 11 - II 11:1.'.. .1 GI+.1l I F Ili-.~'E<~,- 5. SELLER SHALL BE LIABLE ONLY FORTHE REPAIR OR REPLACEMENT OF DEFECTIVE GAS CYLINDERS AND PRODUCTS. INCLUDINGTHE REPLACEMENT OFGASES THAT 00 NOT MEETITS PURITY SPECIFICATIONS WITH GASES THAT 00 MEET SUCH SPECIFICATIONS. BUYER KNOWINGLY AND FULLY ASSUMESTHE RISKS OFTRANSPOFTING AND USING COMPFFSBFD GASES. BUYER SHALL WARN AND PROTECTITB EMPLOYEES AND OTHERS EXPOSEDTOTNE HAZAFOS POSED BY BUYER S BTOFAGEANO USE DFTHE PRODUCT SELLEfl SHALL NOT BE LIABLE FOR ANY DIRECT(EXCEPT AS EXPRESSLY PROVIDED NEFEINJ, INDIRECT. SPECIAL. INCIDENTAL. CONSEQUENTIAL AND/OF PUNITIVE DAMAGES. ARISING OR ALLEGEDTO ARISE OUT OF OR IN CONNECTIONWITH ITS OBLIGATIONS HEREUNDER OR WITH ANY PFODUCT OTHER ITEMS OF SALE, OR EQUIPMENT SOLO OR LEASED HEREUNDER. WHETHER SUCH DAMAGE RESULTS FROM ANY NEGLIGENT ACT OR OMISSION OR IS RELATEDTO STRICT LIABILITY OF OTHERWISE rvl I'W nlt~~ II. I - I L. ~:..II r.'llI 1F^'Hq I I -i..l. II vL,~ J"- II V.19I iI L'J.41 I II 1 ::,.I I : dlM1 l ~I I I I H`- ~'I I ~ I 1 I a l 1 I 1 nl I n I ll:T:. SELLER SPECIFICALLY DISCLAIMS ANV OTHER EXPRESS OR IMPLIED STANDARDS, GUARANTEES, OR WARRANTIES, INCLUDING ANY WARRANTIES OF MEFCHANTABICITY. FITNESS FORAPARTILULARPURPOSEOR HON-INFRINGEMENTANC ANY WARRANTIESTHAT MAY BE ALLEGED TO ARISEASARESULT OF CUSTOM OR USAGF.> '.I >vJ'-.° AEI Y:I. 1hY11~160'tl 4rt Pn ;,p~'I 11119'11 l!{ ILi': - I I r~l I do-'ll II'V II'I - ~PI'rv 111 IT `I_II F i, I' I'. .I:I F.~.II bJ. LLI I II 4.11 _ If'~,:I ~ ~ .II I I'., I ~~b'.,I:I Ixll,l' L 1'll iPa I 1 I. 1 I'12f1 L II I II IV.I'.I 'i I I II 1.14LG1 G`I'=111 I TI,I II. I ~flll 1.. PI ?.n.I I I P~I CI I~L11 9rv+d ~,I 1 I' 1I ri +I Cam- I I-rig. I tiJ LL~FI o~lr~ v -1 ^i wL H vc. 111111 '-r I F. i I I1 ,1 i. 1 II _i iu1 ,'r: 111 '~1 x..11 ~11~: I CI 16 ':A~yrv I n''I I iil'.1 II 1-.1 -I ~'r,l'i -i l: l'.-J ~ i rv.l 1~ '.'ll'. IJ „ i 1 "F~ I I'. it I 'I', I I I ~ I ~l_'Il I ~I:'~'cl III I.'I I I ~i lip IIF'~1 ~ I I I.li 11 I~ II !'I II I Icli I ~I III I l l~:l ~I RIIi III JI I[~I'..I I I GIIJ.I I~II`_I'I I II...I Il~lli Iil~lt 'II-~~11 I"ilk-~-~-~1 ~~IJ~I I II,. ~ I ~I I I:..~ II rl EMERGENCY RESPONSE INFORMATION 'PROPANE ACETYLENE Alfl NI~~ROUS OXIDE CO. LIO UIO CO, i ARGON NITROGEN -HYOFOGEN MAPP OXYf.EN IIOUI00 LIOVIO FflGON LIDUION NELIVM POTENTIAL HAZARDS POTENTIAL HAZARDS p osPO; ENiIAL HAZARDS POTENTIAL HAZARDS POTENTIAL HAZARDS rorv rN N e[xv^GPUBLIC SAFETY exv`PUBLIC SAFETY i rn .^..v ai rvi~i o. PU9LIC SAFETY sf Pin 9Peyerl i .aeei PUBLIC 9AFETV xesP ar.^ x ~.ee.~i.e~Pe~~ au io eenonerv meecn wr or v. PUBLIC SAFETo re n.. e va e sn pP P v a. ee ~rv ~ Tv ve rvav,u yv EMEFGENCV gESPONSF ru rv^x[ ' rvne i EMEflGENCY RESPONSE EMEflGENLY RESPONSE EMERGENCY RESPONSE ~vG GnS rv~rt[urv~tsf EMERGENCY RESPONSE 0 xe EsrOPV[a ~qrv mr e vn9 +n ~rvnes LNG W6rvixEUx~FS6 s ' EsIOPPEO. e. s _ F .e nva.ng Ti axe n nxa 1 re nwv yn F.r ~nrol~ ~Tenwe SPILL OP~EAN tit ttiF i I G none Di lei ~.e hY Ode no I come ere~e nre~xeyi~ ~u a~ 9 ~ I ~ I._ ~ _ _J FISHERS ISLAND FERRY D/STRICT VENDOR 014223 BANK OF AMERICA 10/08/2013 CHECK 1445 FUND & ACCOUNT P.O.~ INVOICE DESCRIPTION AMOUNT I SM .5710.4.000.000 7335-8/13 MONTHLY REPORTING FEE 15.00 SM .5710.4.000.000 7335-8/13 FINANCE CHARGES 7.72 SM .5710.2.000.000 7335-8/13 LOWES-ENGINE CRANK CASE 18.20 SM .5710.4.000.000 7335-6/13 AMAZON-6 OUTLET SURGE PR 205.53 St4 .5710.2.000.000 7335-8/13 DEFENDER OIL SORBENT PAD 14.89 f SM .5710.2.000.000 7335-8/13 AIRLINE BRP REPAIR KIT 106.02 I : SM .5710.2.000.000 7335-8/13 PROACTIVE FLUID VCKRS VL 499.10 SM .5710.4.000.600 7335-6/13 ADMIRAL UNIFORMS-SHIRTS 702.00 SM .5710.4.000.600 7335-6/13 ADMIRAL UNIFORMS-CAPS 520.00 SM .5710.2.000.000 7335-8/13 gROACTIVE FLUID VCKRS VL 54.55 ..a. SM .5710.2.000.100 7335 6/13 ?~ES'S MU WIRING 70.19 r„~-, _ SM .5710.2.000.100 "]335 8/13 ~~~'~r~jDER-MU ENGINE WIRNG 40.81 ~ k SM .5710.2.000.000 7,~~~~f~23-° " ~ TERY WATER 7.65 : SM .5710.2.000.100 7335 8/13 LOWES'~,..,. ~IR:~NG 29.17 : SM .5710.2.000.100 7335 8/13 LbWES 'MtT Y7ZRING 28.86 SM .5709 2.0„QrQ~ ~ - ~ ~ 'ALL,-SHOP 137.18 ` SM .5710.2.OOb;~1Db~ `„i~!- ~ °,~3 °;:VTTNG 30.44 SM .5710.4.000.950 7335-8/13 3 DAY CONFINED SPACE 451.99 SM .5710.2.000.100 7335-8/13 DEFENDER-MU ENGINE WIRNG 109.07 I ! SM .5710.2.000.100 7335-8/13 LOWES-MU WIRING 14.38 ' SM .5710.4.000.000 7335-8/13 LOWES-SAFETY GOGGLES 6.32 SM .5710.2.000.000 7335-8/13 DEFENDER-(3)FLAGS 76.38 SM .5710.2.000.000 7335-8/13 EQUIPMENT & CONTROLS 186.14 SM .5710.4.000.000 7335-8/13 POSTAGE 100.00 SM .5710.4.000.800 7335-8/13 THREADS UNIF-SHIRTS, CAPS 1,880.50 SM .5710.4.000.500 7335-8/13 CDW-COMPUTER MONITOR 99.96 I, ' SM .5710.4.000.000 7335-8/13 POSTAGE 100.00 TOTAL 5,512.25 v ~ ~ Y i u ii i o II~ ~ VOA\ VAA i ue"r ~itl i~'"9.4 I' s ~ "`at. Aa AAAV m 6 \s 0~~ vAV\ae A, e~ ~ x a u t 9~ y~ yoao ~W~ln~,'W~~~~a' ~ i~~v~v~I~ ~ ~c} ~~~'MN~u ; ' v.a v v A~~ ~ itlli~ ~i ""'~~i~' uux n~µ veva x t ~~~ppMk~' Pi. ~~"m~~~"W rr ~ : i~~, l ~ r ~ ~ -3 i 1m m i ~ ilk- FtV~ i~'~t~$ ~'IV1~i f3R$I~ ~ ~ ~ ~ ~ ~m~ir~~wh~~~ ~r,~,r ~ " i i oiiF i i ~ ~uWUMu a ~r~µy~utt i4YWii ~ rn'd' r: i ,r ~ssd? k ~V _ ~ \ 0 4 ^v Aay u~' a ; s't~ ~~'E`,a4 / ~ ~ ~ o aa~~~a5 y¢~ a ii ~ i4iii e* w -sipA zku ~y{/p ~Av r"fin ~ ~P".f$4~"'~,~f+ ~T iYi YM w. ~ilH Wl4t- a o° id/! 3bG OO/lx is ~v,<.y=`~ iii. ~i ~(r ~~~ii~ n~ 8r ~ .~i ~~~x o-i~ `-„~i z. ~ =ice"` °m S~ A ~ in ~w4 '„~~y ~i iiti mow, to - ,QI' ~ Ov> a A o ia%/ o~iio ~ d~ u~i' ~ Rio ~ii/jO i 9 it ia&" - fiu br pe P /K(Eh~" ? yoA+ \ e ,ad zv :h ~ }a: sy5 ' v a v\AO' vVpae n~\~ *^K\Z" ;~A k +¢v~"' Wl„ Y'\ it ,'y', \A`N`n'~"*. `~\>1/G, : ~'0`0i4~45ii' ~CO~L4D5464~:~ 68 D015[72 iii' ~ ~ _ Vendor No. Check No. Town of Southold, New York -Payment Voucher I 14223 ~ yy5 Vendor~Tex ID Nwnber or Social Security Number Vendor Address Gn[ered b}' PO Box 15731 vendowame Wilmington, DE 19886-5731 ',Audit Date Bank of America - - - CCT 0 & 2013 Vendor Telephone Number ' 888-049-2273 a,f , Vendor Conrad - ~ - ~s194 n ~ r- u i 3 a i ~i N tuber InData ITot ce Nel Purchase Order ipt _ _ _ _ 9/2/2013 $15.00 Discount 'Amoont$15.00 ~ ~nber MOnthl Recr~ ion of Goods or Services ~ General Ledger Fund and Account Number _ _ y p rting Fee SM5710.4.000.000 9/2/2013' $7721. $772 ? 'Finance Charges ' SM5710.4.000.000 2710746' 8/612013 $18.201 $18.20 ? Lowe's Engine Crank Case SM5710.2.000.000 ' 61512013' $205.53 $205.53'. Amazon.com- ~ out~F} ~,t.~~.~ I~y~t, _ SM5710.4.000.000 700306872 8/5/2013 1 ~ $14.89 $14.89 ? Defender Oil Sorbent pads SM5710.2.000.000 ' 11554057 8/5/2013. $106.02 i $106.02 1/ 'Airline BRP Repair Kit SM5710.2.000.000 154920 8/7/2013 ~ - $499.10 $499.10 / ProActive Fluid Vickers valve SM5710.2.000.000 8!8/2013 $702.00 $702.00 ,Admiral Custom Uniforms _-,Y~1f SM5710.4.000.800 8/8/2013 $520 00 $520.00',1 ;Admiral Custom Uniforms _ 1'•;~ SM5710.4.000.800 154920 r 818/2013'' $54.55 _ ~ _ $54.55 ProActive Fluid Vickers valve SM5710.2.000.000 2488630, 811412013 70.19'. 70.19 ? Lowe's MUNNwiring M5710.2.000.100 j ' 700308263 8114/2013 $40.81 $40.81 Defender MUNN engine wiring SM5710.2.000.100 j 9455 8/14/2013 $7.85 $7.85' CVS Battery Water SM5710.2.000.000 2667763 8116/2013 $29.17 $29.17 Lowe's MUNN wiring SM5710.2.000.100 88927318 8/19/2013 $28.86 $28.86 Lowe's Munn Wiring SM5710.2.000.100 - _ 62150214544 8/19/2013 137.18 137.16 ~ Home Depot Drill in shop replacement SM5709.2.000.000 10103258 8/21/2013 $30.44 $30.44 Lowe's Munn Wiring SM5710.2.000.100 34963 818/2013 $451.99. $451.99 i Mystic Air puality 3 Day Confined spaced SM5710.4.000.950 ' 700309320 812112013 $109.07 $109.07 Defender MUNN engine wiring _ ~ SM5710.2.000.100 2528396 8126/2013 $14.38 $14.38 Lowe's MUNNwiring SM5710.2.000.100 Lowe's Safety Goggles SM5710.4.000.000 __00380368 8/29/920 3~ 86.14j, $186$76'~~- _~D f ~r ags _ ~a0 ~ ? Equipment & Controls SM5710.2.000.000 8/2/2013 X00.00! ~ $100.00 ~ Postage SM5710.4.000.000 ' 197270 8/5/2013 1,880.50 1,880.50 i Threads Uniforms - n, ~ Ct}?`~ SM5710.4.000.800 11CXNG4 8/22/2013 99.96 j 99.96 CDW Computer Monitor SM5710.4.000.500 - - 8127/2013 ~ $100.00 $100 00 ? i Postage ? SM5710.4.000.000 _ $5,512.25 $5,512.25' Payee Certification Department Certification 'Che undersigned [Claimanry IACting on behalf of the above named cleimanp I hereby cettifi~ that the materials above specified have been received by me does h rebc certih~ thnr the foregoing claim is true and correct, that no pert has m good wndition wtlhout substitunon_ the services properlc been I nid. exc pt ns therein stated that the balance ihe[ein staled is actual Iv per(onned and ihnt the yunnhhes thereat haec been verified with the cweptions due a~ I o,eing, and thm tests from which the Tosvn is exempt are e<cl udul. or discrepancies noted- end pavmcm is apprmcd. ` / y tiigr mr - !lil, Cignalun' / Con-. um Vamc_.. _ Ua~e % Iirle - Date rieii:~:ar1}~~r,'1"he Best .~.~;:ct: tao . ,:•i Turnpike Univ~rs~ universalenroll.dhs.9ow C p oca ES Enrollment Center, The Best Western Cristata Inn 2255 Norwich New London Turnpike ncasville, Connecticut 06382-122 Date _ 8AM Appli ~anY - RONALD J. BURNS OF !L U 1ST-1 ZQYHV ~ TYVICENROLI F ?.129.15 ~stzq.7g ,..~e0rt (l.'. Auth H9815i IMPORTANT NOTE: Within 21 days, TSA will either notify you that your TWIC is available for pick-up or you will receive a letter "ons. ou are not contacted by 30 days after enrollment, please contact ER SUPPO If you have not en contacted by TSA and you do not contact CUSTOMER SUPPORT within 75 days after enrollment, you may have to re-enroll and a /the enroll TOMER SUPPORT 855-DHS-UES 1 (855347-8371) Contact PORT ' for Enrollment status or appointment scheduling. Power Ignition & Controls INVOICE#:2590 Appalachia LLC 2 Park G r i v e P U. Box G t 4 ORDER A003002224 Lawrence, PA 1`_,UiS APPALACNIP ''z~~ 1~f'~~'~o~ PledseRemil'ro: F.iall7al sae-t>>'' Poaver Ignition & Controls Appalachia LLC 2 Park Drive PO. Box 614 Lawrence, PA 15055 Sold to Ship to FISHER ISLAND FERRY FISHER ISLAND FERRY PO BOX DRAWER A 5 WATERFRONT PARK FISHER ISLAND, NY 06390 NEW LONDON, CT 06320 MARK PKGS: VlCCD 08/28113 MIKE FRANCO CUSTOMER PO NO CUSTOMER NO SALESMAN NO TERMS INVOICE DATE V/CCD 082813 FISHER ISLAND 27965 003 CCC 08/28/2013 SHIPPED FROM SHIPPED VIA SHIP DATE MONESSEN, PA BEST WAY 0 812 8/20 1 3 Notes: BACK ITEM # ORDERED ORDERED SHIPPED DESCRIPTION PRICE TOTAL 1 2 0 2 FW MURPHY EL150K1 $87.25 $174.50 15700116 Stock # - FWEL150K1 Sub Total: $174.50 Sales Tax $0.00 Freight $11.64 Total: 5186.14 MATERIAL MAV NOT BE RETURNED, CREDITED, OR REPLACED WITHOUT WRITTEN PERMISSION. SHORTAGES MUST BE REPORTED WITHIN 5 DAYS AFTER RECEIPT OF SHIPMENT. NO WARRANTY IS EXTENDED OR IMPLIED OTHER THAN THOSE OFFERED BY THE ORIGINAL MANUFACTURER. a Postage in Meter: Refill Amount: ~ ~ Prepaid on Account: j ~ ~ ~li Credit Line Available. ~ Account Noc ii ~ Meter No.: - - ~ i II III r----=-/~)C ~r Invoice: 197270 THrf ,G 0~7 Date Ordered: 7/17/13 rxRANOwc vouR BRAND ReACR Datelnvoiced: 8/5/13 10529 Lexington Drive • Knoxville, TN 37932 • www.threds.com P: 865.525.2830 • F: 865.966.0541 Date Due: 8/5/13 Ordered B Phone Fax Email Don Lamb 631.788.7463 dlamb fiferry.com SHIP TO: FISHERS ISLAND FERRY FISHERS ISLAND FERRY DISTRICT 5 260 TRUMBULL AVE ATTN: DON LAMB FISHRS ISLAND , NY 06390 5 WATERFRONT PARK DRIVE NEW LONDON, CT 06320 Customer # PO Number Terms Salesperson Ship Method 7gggg Ginger Lind 2nd Day Air Design ID Design Title TYPe 78182 FISHERS ISLAND FERRY DISTRICT 78184 Right Chest Captain 78185 FISHER ISLAND FERRY DISTRICT HAT Youthm 2T 4T YXS YS YM YL Unit Total Qty Part Number Color Description Adult S M LG XL 2X Other Price Price 37 ,K497 ,..navy PA Men's Bamboo Sport Shirt 4. 20 _ 13 31.75. __1,174.75 12 L497 nary PA Ladles Bamboo Sport Shirt 4 8 _ 31.75 381 00 11 embroideryupcha Embroidery upcharge 11 2.65 29.15 !9e _ _ 1 Digitizing Charge Digitizing Charge - in house 1 15.00 15.00 17 CP77 navy Port & Company Brushed Twill Low 17 7.14 121.38 Profile Cap 66 Subtotal 1,721.2 Sales Tax 159.2 Shipping Note: Total 1 880.5 Thanks for your order. Prompt payment is appreciated. Please call immediately with any discrepancies Paid 1,880. 7 a s from recei t of order. Balance n t acre ted after d or damages. Damages are o p y P - NC.\ ~ v': -D r "W ,J ~M r ~C7 T +^~C vr\~ ~~JG pMM ui yy 17rr =~N ~G~C2 ~ ;i-U7..Dr Y+~ o 0 NCO ~O°- m ~v _ N--~HS Or° Mw f-I~Q~'-° an III I IIIIII I IIIIIIIII III VI I I III Report DatPage # 0 /1 cordon Murphy From: Gordon Murphy <cdwsales@cdwemaiLcom> Sent: Thursday, August 22, 2013 5:51 PM To: Gordon Murphy Sdbject: Gordan Murphy sent you this CDW-G Order Confirmation i • • i • • r r PEOPLE WHO GET 4T Account Message: This email was sent to you from: Gordon Murphy ORDER NUMBER CUSTOMER NUMBER 18CXNGa 11821911 ITEM QTV CDW # UNIT PRICE EXT. PRICE ASUS V5197D-P -LED 1 2514917 $89.77 $89.77 monitor - 18.5" Mfg Partn: V5197D-P UNSPSC 43211902 Go to Site Subtotal: 589.77 Shipping: 510.19 Sales Tax: $0.00 GRAND TOTAL: $99.96 PURCHASER BILLING INFO DELIVER TO Billing Address: Shipping Address: Accounts Payable Fishers Island Ferry District Fishers Island Ferry District Gordon Murphy 261 Trumbull Dr 261 Trumbull Drive Fishers Island, NY 06390-8021 Fishers Island, NY 06390-0607 Shipping Method: UPS Ground (2 - 3 day) SALES CONTACT INFO 1 _~r~ Victoria Palmieri (203)851-7050 yictpal@Cd W.com Help and Information: Support About Us ~ Privacy Policy ~ Terms and Conditions l"his email was sent to om urohv2lfiferry.com. Please add ctlwsalesCo~cdwemaiLmm to your address book 2013 CDW-G LLC, 200 N. Milwaukee Avenue, Vernon H(lis, IL 60061 i 800.808.4239 OfTC90l I WEe 016 Cus[omera~ 11821911 I WEBC2e9d549456d-4c46-8761 -fpU30]eea le8 Z a Postage in Meter. Refill Amount. ~ Prepaid on Account i ~ ~ Credit Line Available I y i Account No.: i ~ Meter No.: - I ~I INVOICE hlrsTlc ale Qun~m consuunnts, inc. 1204 NORTH ROAD r. GROTON, CONNECTICUT 06340 DATE INVOICE # ' (660) 449-8903 iax(860)449-8860 8/8!2013 34963 1-800.247-7746 BILL TO: Fishers Islatxl Ferry District ~ ~ A/P t,~ke. Drawer H ~Gph~ ~.6rQ~rd'~C. UIS0. 26? Trumbull Drive Fisher Island, NY 06390-060 P.O. NUMBER .TERMS PROJECT Net 30 QUANTITY DESCRIPTION RATE AMOUNT 1 3 Day Confined Space Competent Person Training 425.00 425.OOT Michael Franrn August 7-9, 2013 CT State Sales Tax 6.35% 26.99 MY8 1204 NaratBF~ Rd V C pgpBl~rolon. CT 86540 1E041M1 I C~i 1811N~ 0~0/MN210/13 18[08 AM ~iqc 1~#~k####*#tk6137 IghIpIMLEcEc INU'808882710 I~88T r98960 i CV82i M TOTAL (451.99 ~ i I I pISTBER COP4 I Please note Invoice # on your remittance or call to use you Master Card or Visa Credit or n TOTAL $45 L99 Card. PR(MNIC~gO`JG VSE WITH P14Bf, FevEtEM° DHIne Fa Business LPQI-225-tiJ6(I CF www mbssom ~N~NIEU ~NUFq a Gordon Murphy From: RJ Burns Sent: Tuesday, August 20, 2013 12:51 PM To: Gordon Murphy Subject: FW: Paid receipt Attachments: 34963 20130820104912.PDF From: RJ Burns Sent: Tuesday, August 20, 2013 12:44 PM To: J Miller (jmillerCalfiferry.com) Cc: Steve Burke (sburkeC~fiferry.com) Subject: FW: Paid receipt FYI Mike Franco's confined space training course. Successfully completed. RJ From: Linda Lastella [mailto:magcSC~aol.com] Sent: Tuesday, August 20, 2013 11:49 AM To: RJ Burns Subject: Paid receipt It was a pleasure speaking to you today. Sincerely, Linda Lastella Office Manager Maoc5(cilaol.com Mystic AirQuaCity ConsuCtants, Inc. 1204 North 12gad Groton, 0706340 www.mysticair.com 860 449 8903 800 247 7746 FAX: 860 449 8860 t BankofAmerica'~I FISHERS ISLAND FERRY DIST GORDON MURPHY XXXX-XXXX-XXXX-7336 Commercial Card August 02, 2013-September 02, 2013 Company Statement Mail Billing Inquiries to: Statement Date 09/02/13 Previous Balance $4,441.44 BANKCARD CENTER -$1,910.48 PO BOX 982238 Payment Due Date 09!22113 Payments . EL PASO, TX 79998-2238 Days in Billing Cycle 32 CredRs $0.00 Customer Service: Credit Limit $40,000 Cash $0.00 1.888.449.227324 Hours Cash Limit $8,000 Purchases $5,489.53 Total Payment Due $8,043.27 Other Debris $0.00 TTY Hearing Impaired: 1.800.222.7365 24 Hours Overlimit Fee $0.00 Lale Payment Fee $0.00 Outside the U.S.: 1.509.353.6656 24 Hours Gash Fees $O.W Other Fees $15.00 For Lost or Stolen Card: Finance Charge $7.72 1.888 449.2273 24 Hours - - - - J ~ ~ Current Balance $8,043.21 ~r Your account is past due. If payment has already been made, thank you and please disregard this reminder. . Account Number Purchases end Credit Limit Credits Cash Other Debits Total Activity BURKE, STEPHEN _ _ - - - - XXXX-XXXX-XXXX-8137 10,000 0.00 0.00 3,30907 3,309.07 MURPHY, GORDON XXXX-XXXX-XXXX-3048 70,000 0.00 0.00 2,78046 2,180.46 I~~~ Bank of America ~ FISHERS ISLAND FERRY DIST GORDON MURPHY XXXX-XXXX-XXXX-7335 August 02, 2013 -September 02, 2013 Page 3 of 4 Posting Transac#on Dete Date Descd bon Reference Number MCC Char a Credit FISHERS I8LAN0 FERRY DIST Tota i Account Number. XXXX-XXXX-XXXX-7335 -S1,g87 i0 08/19 08/18 PAYMENT RECEIVED-THANK YOU 23074405350000500208442 0008 1,910.48 09/02 09/02 MONTHLY REPORTNG FEE C15 0065 15.00 09/02 09/02 PURCHASE'FINANCE CHARGE' 0063 7,72 BURKE STEPHEN Tolal Activity Account Number: XXXX-XXXX-XXXX-5137 3,309.Oi 06/06 OS/OS LOWE$#02263' WATERFORD CT 24692163217000182096329 5200 18.20. 08/06 08/05 Amazon.com AMZN.COM/BILLWA 24692163217000245076284 5942 205.53 08/06 08/05 DEFENDER INDUSTRIES,INC. WATERFORD CT 24610433217004095021487 4468 74.89? 08/07 OB/OS AIRLINE HYDRAULICS CORP 215-6384700 PA 24632693218218156471504 5085 106.02 08/07 08106 PROACTIVE FLUID POWER 586-465E708 MI 24072803219206655100055 5085 499.10?f 08/09 08/08 SO 'ADMIRAL CUSTOM EMBROINew London CT 24692163220000309071432 5699 702.00~~ i 08/09 08/08 SQ'ADMIRAL CUSTOM EMBROINew London CT 24692763220000309129222 5699 520.00 08/09 08!08 PROACTIVE FLUID POWER 586-465-6708 MI 24072803221206655300016 5085 54.55?/ 08/15 08/14 LOWES #02263' WATERFORD CT 24692163226000463284577 5200 70.19?/ OB/15 08/14 DEFENDER INDUSTRIES,INC. WATERFORD CT 24610433226004099788729 4468 40.84 / 08/16 08/14 CVS PHARMACY#1080003 NEW LONDON CT 24445003227100492117405 5972 7.85,/ / 08/19 08/16 LOWES #02263' WATERFORD CT 24692163228000304025229 5200 29.17 08/20 08/19 LOWES #02263' WATERFORD CT 24692163231000371222613 5200 28. / 08/21 08/19 THE HOME DEPOT 6215 WATERFORD CT 24610433232010182463269 5200 137. 81 08/22 08/21 LOWES #02263' WATERFORD CT 24692163233000110785217 5200 30. 08/22 08/20 MYSTIC AIR QUALITY CON 860-4498903 CT 24254773233467456710024 8299 451.99~ f 08/22 08/21 DEFENDER INDUSTRIES,INC. WATERFORD CT 24610433233004095452027 4468 109.07/ 08/27 OB/26 LOWES#02263' WATERFORD CT 24692163238000890375750 5200 14.38 / 08/30 08/29 LOWES #02263' WATERFORD CT 24692163241000997294010 5200 6.32,/ 08/30 08/29 DEFENDER INDUSTRIES INC. WATERFORD CT 24610433241004099190445 4468 76.38 / Tc~.r~-y. 08/30 08/29 EQUIPMENT & CONTROLS INC 7247463700. PA 24639233241900019700091 5046 186.14_'/_ a.~~ ~ c Cap d~ MURPHY GORDON - _ - T 1Activity Account Num_b_er: XXXX-XXXX-XXXXJ048 Y,190A8 - 06/05 0$%02- POSTAGE f2EFILL _ 800-468-8454 CT - - 24430993214083312504327 7399 100.00' 08/07 08/06 THREDS 865-525-2830 TN 24323003218253207010023 5699 1,880.50 08/26 08123 CDW GOVERNMENT 800.800-42391E 24445003235100500850740 5964 99.96 / 08/28 08/27 POSTAGE REFILL 800-468-6454 CT 24430993239083343759002 7399 100.00+/ Your Annual Percentage Rate APR) is the annual interest rate on your account. Annual Balance SubjeM Finance Charges by Percemage Rate to Interest Rate Transaction _Type PURCHASES - - - 9.25% V $950.95 _ -$7.72 - CASH 9.25% V $0.00 $p,00 V =Variable Rate (rate mey vary), Promotional Balance =APR for Nmited rime on specfied transactions. Page 1 of 2 Your Recommendations ~ Your Orders ~ Amazon.com amazon Shi In Confirmation Pp~ 9 Order#002-7420408-3858618 Hello michael franco, Thank you for shopping with us. We thought you'd like to know that we shipped your item, and that this completes your order. Your order is on its way, and can no longer be changed. If you need to return an item from this shipment or manage other orders, please visit Your Orders on Amazon.com. Your estimated delivery date is: Your order was sent to: Tuesday, August 5, 2013 fishers island ferry district 5 waterfront park clo mike Track Your Package ~ new london, ct 06320 United States Your package is being shipped by UPS and the tracking number is 1Z602AV70317825816. Depending on the ship speed you chose, it may take 24 hours for your tracking number to return any information. Shipment Details r'"- Tripp Lite LC2400 Line Conditioner 2400W AVR 5191.54 ( 1t Surge 120V 20A 60Hz 6 Outlet 6-Feet Cord it Il~"~~~~I~~ Sold byAmazon.comLLC .;~ill~ll Item Subtotal: $191.54 Shipping & Handling: $13.99 Total Before Tax: $205.53 Shipment Total: $205.53 Paid by Visa: $205.53 Returns are easy. Visit our Online Return Center. If you need further assistance with your order, please visit Customer Service. We hope to see you again soon! Amazon.com https:/lmail.fiferry.com/owa/ 9/18/2013 INVOICE Airline Hydraulics Corporation Branch: 06 Ocean View INVOICE - _ _ _ _ _ - _ _ 11554057 ~ 3557 Progress Drive Invoice Dale Page Bensalem, PA 19020 8/5/2013 15:53:55 1 of 2 US ORDER NUMBER 1135469 215-638-4700 Bill To: Ship To: Please Remit To: Fishers Island Ferry District Fishers Island Ferry District Airline Hydraulics Corp P.O. BOX 8500 5-2275 PO Box 607 Attention To :John Paradis Philadelphia, PA 19178-7618 261 Trumbull Drive 5 Waterfront Park Fishers Island, NY 06390-0607 New London, CT 06320 US Customer [D: 188419 PO Number Term Descripfion Net Due Date Disc Due Date Discount Amount Verbal John Paradis 08/05/2013 Credit Card 8/5/2013 8/5/2013 0.00 Order Date Pick Ticket No Primary Sa[esrep Name Taker 8/5/2013 10:07:53 2L035959 Rod Stewart ~OLAT Quantities Pricing /tem /D UOM Unit Extended UOM ~ /tem Desertp(ion price Price Ordered Shipprd Remdning Unit Size q Unit Size Order Note: FOB LOCATION :08230 Delivery Instructions: Ship Attention To :John Paradis Carrier: UPS Ground Tracking 1z189e120359328781 4.00 4.00 0.00 EA (001) BRP 8431005249 EA 23.1500 92.60 L0 BRP REPAIR KIT TRANS CYL 3POS 1.0000 P05981900000 -Pneumatic Cylinder Repair Kit Card: Credit Card Tian Type: Final Sale Name: Steven Burke Account Number: 6137 Authorization Number 0601 n6 Reference Number: 43503 Batch Number: 0225 Merchant ID: 17363196 Authorization Amount: 106.02 Retrieval Number: 82050T 39 X I agree to pay above total amount according to card issuer agreement ORIGINAL I? ! 113, 11/li/2010 INVOICE Airline Hydraulics Corporation ~ INVOICE ~ Branch: 06 Ocean View _ ~ ~ 11554057 3557 Progress Drive ~ Invoice Date Page Bensalem, PA 19020 8/5/2013 15:53:55 2 of 2 US ORDER NUMBER 1135469 215-638-4700 Quantilies Pricing Ilem /D UOM Unk E.rlrnded Ordered Shipped Remaircing UOM a Item Description Price Price Unit Size q UttU Size Total [rues: 1 SUB-TOTAL: 92.60 Total Freight In: 0.00 Total Freight Out: 13.-12 TOTAL F~''I(~]dT: 13.42 TAX : 0.00 Credit Card : 106.02 AMOUNTDUE: 0.00 ORIGINAL 12510, I I/IJ2010 I54920 '`"F 8 7 2013 . 032544 _ . r, Bill To: Ship To: Fishers Island Ferry District Fishers Island Ferry District 261 Trumbull Drive 5 Waterfront Park Fishers Island, NY 06390 New London, L7 06320 USA USA Phone: (860) 367-4414 Fax: VISA 54.55 XXXX-XXXX-XXXX-6137 VISA 499.10 XXXX-XXXX-XXXX-6137 email: a~ Tamer VSL MAINTENANCE 001196 JACK UPS GROUND PPD CREDIT CARD 2 2 02-119752 Vickers Valve DG454W 016C B 60 ~ Ewlution $249.55 $499.10 Dirc+[t replacement for older OOUMeA valve. 1 1 CCFEE NOTE: Addt'I 5% Handling Fee Applies See Invoice $26.36 $26.36 ***DO NOT PAY*** INVOICE COPY FOR YOUR FILES ONLY Tracking 1Z6AV8840342535676 $525.46 $0.00 'f#1E $0.00 ; $28.19 CALL: (588) 485-8708 FAX: (586) 465-0143 w, , $0.00 REMIT TO: 44383 Reynolds Drive Clinton Twp., MI 48036 $553.65 Adiniroi Custom Invoice # 1076 Embroidery, LLC A 69 Warren Street ~ Yi Created: 11/15/2012 New London, C'T 06320. ~ Invoiced: Phone: (860)442-7519 ~ Fax: (860)437-0118 Bill To: F.I. Ferry District Ship To: F.I. Ferry District 261 Trumbull Drive #607 261 Trumbull Drive N607 Fishers Island, NY 06390. Fishers Island, NY 06390. PO Number Terms Sales Rep Customer Contact F.I. Ferry District Gordon Murphy 8604420165 (631)788-7463 Style Description Color Sizes Quantity Piece Subtotal Production 1 K497 Port Authority Bamboo Blend Pique Navy L-6, XL-3, 2XL-3 12 $35.00 $420.00 Sport Shirt C5413 Cornerstone Ladies Select Snag-Proof Navy XL-3 3 $28.00 $84.00 Polo L527 Port Authority Ladies Tech PiquePOlo Navy XL-6 6 $28.00 $168.00 T Amount Method Date Subtotal $672.00 Shipping $30.00 0.00%SalesTa>< $0.00 GrandTotal $702.00 Payments $0.00 Balance $702.00 Signature: Date: ~bvt'~Ce ~~~ry . cc~M C~~ Ad/riirol Custom Invoice # 1094 Embroidery, LLC A ,,lam 69 Warren Street YL 7~T Created: 7/12/2013 New London, CT 06320. 4"~ Invoiced: Phone: (860) 442-7519 fax: (860)437-0118 Bill To: F.I. Ferry District Ship To: F.I. Ferry District 261 Trumbull Drive ii607 261 Trumbull Drive Nb07 Fishers Island, NY 06390- Fishers Island, NY06390- PO Number Terms Sales Rep Customer Contact F.I. Ferry District Polly Ford 8609420165 ( - Style Description Color Sizes Quantity Piece Subtotal Production 1 Superiorgarment washed cotton 18-772 twill solid color low profile pro style Khaki ONE-20 20 $12.50 $250.00 caps Superiorgarment washed cotton 18-772 twill solid color law profile pro style Pink ONE-20 20 $12.50 $250.00 caps Type Amount Method Date Subtotal $500.00 Shi ing $20.00 0.009GSalesTax $0.00 Grandfotal $520.00 Pa nts $0.00 Balance $520.00 Signature: Date: Q' ~k C~wCa~y CHECK 1446 ' Vendor No. '.CheckVo. Town of Southold, New York -Payment Voucher 27$7 ~4ylp VendorTac ID Number or Social Securiq-Number Vendor Address Entered by 22 Penncove Road Niantic, CT 06357 '.audit Dale Burns Jr, Ronald J I i i 3 - _ Vendor l'olephone Swnber Town Clerk Vendor Contact Invoice Im~orce Invoice Net Purchase Order Number Date Total Discount Amount ?aimcd Numher Description of Goods or Sen~ices General Ledger Pond'and ACCOUn[Numhu 8116/2013 $129.75' $129.75 JTwic Card Reimbursement SM5710.4.000.950 $129.75 $129.75' Payee Certification Department Certification The mtdersigoed (Cannnnu i Actiog on behalf of the ahoce mm~ed claimami I herebc ccrti f~ that the mateeials above specified have bcen r~ceis ul b. me does hereh} certitl that the ioregome claim is true and correct. that no part has m wod condition without subsvtunon. the services propedc been paid- except es therein stzted. that the balance therein stated is ac0.i21h pertonned 2nd that the quantities tlx.rrof hate been ceniied with the escepoons due and ovine-and that rases Irom whmh the lb«n is exempt are e~duded or discapaocies noted-and pavnrnt is approved S ienannc Title ~ Signnmm Comp-m A'eme _ - Dale I/.-~~_ lldc__ _ _ Dar: _ _ ~;.:r,a~r The Best .~~.::i C. nn <V11~V~~"5~~ auga ~ : adre unfvcrsalenroll.dhs.gov C - plocatro-.. ES Enrollment Center, The Best Western Cristata Inn 2255 Norwich New London Turnpike ncasville, Connecticut 06382-122 Uate ~ aBAM gppli .ant RUPJALD J BURNS UF'L~ U1ST-1ZQYIIV - - f~-dl~; EPJROI_I r ~ 129: ~s >t19•ly .,..:iii . Auth H9815r IMPORTANT NOTE: Within 21 days, TSA will either j notify you that your TWIC is available for pick-up or you will receive a letter j ons. ou are not contacted by 30 days after enrollment, please contact _ _ TAMER SUPPO If you have not been contacted by TSA and you do not contact CUSTOMER SUPPORT within 75 days after enrollment, you may have to re-enroll and a the enroll TOMER SUPPORT 855-DHS-UES 1 (855-347-8371) I Contact PPORT for Enrollment status or appointment scheduling. FISHERS ISLAND FERRY DISTRICT VENDOR 003000 C & H DISTRIBUTORS, LLC 10/08/2013 CHECK 1447 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.000 11166462 ROCK-ZT DRUM STAND 238.37 I TOTAL 238.37 d ~ i _ 4~ bi r4y. ~ L & w » Ats arlpSe :::x may. r ii i ib ~ i ~m n o ij ~ it ~ 9 ai ~ ~~i a\u ~ iil ~"y din of ~ ~li?~ \ i ~ iie .~'llm Y ~ `~~il Wi `\a ~R bti~~~ ~ll ~ ~\~~lm ~O i :Y .ae~ i~mG'~7~«ii~uW a yya ~@~ b5lb ~A m ~ o~pa1 ~~1,+~'^ Wow". matt ~ ~p~d.+ r0 A ~ ~Aa B ' 1 u i i i o~o~~ ;e`.'* u?~Se 'b h Oat ~e ~ ~~6° ~ ~~,~FAwtkobA,~~N~Y~,~a~~~ti~~rp may L~J ~mi' uu~ i~im ~ry~, lplg~, "~r~d~^~^' ^'h `s^' uii IP ~ c~$HF L Im ~ mi IT'^ iwu ~~Al~li rvmiY 4 iIV ~ m Ic ~ _ t3@t ~i~x tld~~ i ~ oi~ oil ~ iq i~ i c , T3VQ i~~$&~~i ~I#~RT^~ ~I3S~~' vs~1 ~C3 r i i ~ i i~ Idio t ~ r i * r i eo ors- a61 ii ii ii i w Rii +i.mp F. i u' o-~rTi.' ~ ,fi a - - ~ z ~ ~ ~ r tiirn r in ~ x~ n~,iV nn '~~'k` !tiu%/rt '=A#~i' ~j/yh ~i egg-''' ~+i~~j%'. ~ - djv u i i GG/O /o/~G iii Vihs ilmii A& oytr 3Jljl+ i'i~ h..-r ~ ~,y ~ s - iaJ~ G i~ Re >0 QO S ii m4°I~ i 4 - t.+t- g,~~n di//l?. A i/~/j`- -fit' '~i a/O' . ~A Z2-x'3.3 ~`S~(lIIC~Y~ O° a w ~.~,0 +~si,~~w ww*~ ~ - ~DnH~7+5Ts~2~ _ -~/5' m~~~ ~~~~s~ e~ ~~~+~'a`i~~~a~i 'UV N aPV* =,vn ~m p//~ oGOi ~ pi' i Ji0 N o i DD/l'%' ~6i9/~ % a,Yi,~. al O ~D~ BOG Oa ~i9%~ ~4 l// - ~ ~ AfF nir A rr O/~({/ ~ x6~" /~5,~' mG4'i~G/ YC/~ J~ i ~ ~ ~ C Bs {y N k. ~ mp ~Q/~ V O~ 4 i of r y„ a f " ~ ~ ~ vo/j ~a~> ~ dJ0 ~ eo .ooa ~ ~ sn .m% ",5 2y Oe Div ,w r;, ~ ,,Y~x.~.v ~'OO i4~.7ii• ~:0 2 L405464~: 68 C1D~15f~ 2 1n• Vendor No. Check No. Town of Southold, New York- Payment Voucher 3000 ' ~y~~ _ _ - Vusdor Tax ID Numher or Social Security Numhet Vendor Address Entered by 22133 Network Place vendor Name ChiCagO, IL 606 73-11 33 '.Audit Date C&H Distributors, LLC _ ('CT 0 ~ ~ui3 Vendor Telephone Number Tcg+cp,~lerk~ i Vendor Contact ( ~~a r Invoice Invoice Invoice Net ~ Purchase Order M1umbcr Date Total Discount Amount Claimed) Number Description of Goods or Sen ices General Lzdger Yund and Account Number _ __r-. - -____t.. _ 11166462 8/22/2013 $238.37 $238.3Y '.Shop Supply SM5709.2.000.000 - fZSC K ~ ~ Dr un, STQP~~ $238.37 $238.37 Payee Certification Department Certification The undersigned (C laimantl iAdine on bchell of the abuse named daimanq I hatch. certifi that the materials aboec spxilicd has'e bxn rxcised h. me does hemb~ ceniPo that the foregoing claim is tn~e and correct. that no pan has in eood condition scithow substiwtion. the sarvices properh been paid. except ~ therein stated. that tite halance therein stated is actuallc perlbrmed and that the quint itics thereo(have been serifed ss uh the evoepnons due and oscine- and that ~~~~~es~~Gom which the lbsm a cmmpt are excluded or discrepanaes noted. find pnpmem is approved. Signature _ li~ _~.L ~ _ _ Sienature Compmrs Vame Duic ~ htlc_ __Datc REM~r T~: FED. ID#: 391688999 C&H Distributors, LLC 22133 Network Place INVOICE 11166462 no s.roensereee Chicago IL 60673-1221 DATE: 8/22/2013 Milwaukee. WI ~ 5323A f PO HURNS YOUR ACCOUNT 01507541 RETURN ADDRESS REQUESTED ORDER S101233393 TERMS: Net 30 BILL TO'. FISHERS ISLAND FERRY DIST SHIP TO: FISHERS ISLAND FERRY DIST PO HOX H 5 WATERFRONT PARK FISHERS ISLAND NY 06390 NEW LONDON CT 06320 BUYER: RJ BURNS SHIPPED G~TY_ gTY EXTENDED VIA ORDERED BILLED !1M PRODUCT ID DESCRIPTION LIST PRICE NET PRICE AMOUNT FDXG 1 1 ~ EA 7400400 ROCK-IT DRUM STAND 195.00 195.00 195.00 ALL of rHE BILLED ITEMS LISrED ABOVE HAVE eEEN sHIPPeD. ANV REMAINING MERCHANDISE: 195.00 ITEMS WILL BE SHIPPED AND BILLED AS SOON AS POSSIBLE THE GOODS AN DIOR SHIPPING S HANDLING: 29.14 SERVICES APPEARING ON THIS INVOICE WERE PRODUCED IN COMPLIANCE WITH FEDERAL AND STATE REGULATIONS AND SOLD UNDER THE TERMS AND TAXES[ 14.23 CONDITIONS OF SALE STATED IN OUR MOST RECENT CATALOG cusTOMER SUPPORT aoo aa3-slaz SUBTOTAL: 238.37 ACCOUNTS RECEIVABLE B00 548-0646 FAx 800 336-1331 TOTAL DUE: USD 238.37 www.CHDIST com SHIPPING & HANDLING CHARGES HAVE BEEN PRO-RATED BASED ON WEIGHT AND DESTINATION. TOTAL SHIPPING 8 HANDLING CHARGES FOR YOUR ORDER WILL EQUAL THE FREIGHT CHARGE QUOTED WHEN VOUR ORDER WAS PLACED IMPORTANT SALES TAX INFORMATION FOR COLORADO (CO) PU RC HASERS. bWe are not obligatetl and tlo not collect CO Sales tax. 2-This purchase is subject to CO Sales tax unless exempt from tax. 3-This purchase is not exempt merely because rt is an Internet or other remote order. 4-CO requires taxpayers to file an annual sales/use tax return reporting purchases that were not taxed and pay tax on those purchases. 5-Certain retailers are obligated to provitle you with an annual summary of CO purchases to assist you in filing your tax report 6-Sales tax return information is available at the CO Dept of Revenue website, www.taxcoloratlocom "/-Certain retailers are obligatetl to report the total amount of your purchases to the CO Dept. of Revenue at each year end FISHERS !BLAND FERRY DISTRICT VENDOR 003371 CITY OF NEW LONDON 10/08/2013 CHECK 1448 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 06-OlA LATE PYMT-NL-3/15-6/18 9.05 TOTAL 9.05 (s ~ i ..tea m s+^ r to " ' .~rA4A iz'3'~e fix Re ~c ^tv "~a 4 + t tl .e a^ ro. ~ .v J ~ iii ~ i ~ a i i i~ i ~ s, i IM i u u(~~'' ~ ~ ~ i ~i i ~ i ~ a of r~ spa w .a,~ NNO WEB I .c aA~ as .ry ase a .~uT+t9w f+xk~,~». x~ ~ ml / /M 3•Nl'd i o m .ill ii iiii~ suFecd.~bt~iixw»~i I `GUtCH0f3UE,NYttl~b ~ ~~R ~ N~3I! fi _ k ~ II ~JI2s~ ~ ~Y~id I30LLAi2S n n fk a ~yyi C r" Y ?*&6~ i i iw Y ,y4t?.' d;~y: ~ " ~a ~ y ~ 7~ ~ ~ s~ yssi~ sya2r"a ~ ss~ ~o~ iio i t q n i ~ s r e .2G//F - .r r i y~jx ~.dY ~h ~ flF"~ dam, Y u ~ ssi 3. pis rnk%< i~ ~ i d PisO Fairs aim L1O~'. 7UTf~,~ ° ",Btl~LTC~s171.TT`~E~ : BT1~,`~'~ i ~ f * , _ , _ os~ o k~ ORDh$ - r v ;o ww~ - P.F ~ }X ~,~j'~'7 , , ~ ~ > - >a ~ o/~"~ ~oopva "tea ~ ~~'PSHF~~~~A'6"]~3'~?~''~Q1<5~~1..;1 l~ ~ 6l ~t ~<4 i d; e>„t o!/j/p .act v a. .c ~ ~ ~ y ~ x s~ ' o; O° vim, ~ ~ .7: si s ~ ? o • :,iii ~ . < xr a,. pi ~..d . <U` ~~,a.. i~'OO 448i~' ~:O ~ i405464~: 68 OO i 50 2 Lei' Vendor No. jCheck No. Town of Southold, New York -Payment Voucher 3371 Vendor Tas ID Numher or Social Securitc M1'umher Vendor Address Bntered by P.O. Box 4127 vendor vane Woburn, MA 01888-4127 i Audit Date City of New London/Dept. of Public Utilities ~ j L~ i 3 Vendor l elephone N umher 860-447-5222 pyvn Clerk Vendor Contact A ~ ~ ~ ~ t ~ I Inrnice ~ Invoice locoicc Net Purchase Order Number i Dete Total Discount ~Ainount Claimed Number Descnpnon of Goods or 5emces I General Led@er Rind and Accoum Number - i - - I - 06-01~ 9/10/2013 $9.05 $9.05, Late payment for SM5710.4.000.100 ~NL Terminal 3/15/13-5N 8/13 $9.05 $9.05 Payee Certification Department Certification i, fhc rudeniened lC laimanll fAdine nn hehalf of the ahoce named claimanq I hereb, cendc that the materials ahoce speuned hate been rece~ced M me does hereto cend~ that the Ibreeoing claim a true and correct. that nu port has in rood condition „i,houuuhs~iwtioa the sen ices proper/. been paid. evccpt as therein slated, that the balance [herein stated is actual/, pertbnned 'and Ihut the yuanlitics thereof have been ,erified kith the ecceprions d ue and o,nn_ and Ihul uses from ,d,ich the l im n is emmp, ara~re,~e~~cl~udid. or diserepanems noted- and pay mem is approved S ienawre Tid " ' Signature _ _ Cmnpam M1ame Dale ~ ~ ~ l ule. Uaie INVOICE IeanHarbor Invoice No 1000113642 REMIT TO: OFFICE: Clean Harbors Env Services Clean Harbors Env Services Inc PO Box 3442 761 Middle Street Boston. MA 02241-3442 Bristol CT 06010 (860) 583-8917 EIN 04-269F3999 Il you have any quesGOns regarding this mvome pleas ontact your customer sernce represenla0ve at fhe c telephone number Asfetl abov SOLD TO' JOB SITE/GENERATOR: Gordon Murphy Fishers Island Ferry Fishers Island Ferry State Street PO Box 607 New London, CT 06320 261 Trumbull Drive Fishers Island. NY 06390 Job Description: Drum Shipment "Payable in USD funds 14 Aug 2013 1000113642 FI0069 D27644841 RJ Burns NET 15 DAYS SUMMARY BY LINE TYPE Disposal $260.00 fees $55.20 Material 5132.00 liansponation 5160.00 SUBTOTAL $607.20 USD TAX 36.56 INVOICE TOTAL $645.76 USD 1-PLEASE PAY THIS AMOUNT ~ ~ 14 Aug 2013 0065659186LE DISPSU Oil filters 1 DF 1.000 SSDF 1000000T 8100.00 t CNO CH662231 006565918FLE DISPSL r Oily rags ~ DM 1 000 55DM 100 0000 T $100.00 CNO CH6Fi2236 006565918R.F. DISPSL l Oily rags ~ Df 1.000 16DF 60.0000 T S60.00 CNO CH662236 U06565018RF TRAN TRANSnORTAIION 1.000 EA i60.0000T $ifi0.00 DM55STL 55 G ~ 205 L Steel Drum. Reconditioned 2.000 EA G6 0000 7 5132.00 1 A2/V1 7J100 (V H'. FLE Recovery I ec 552.000 EA 0 1000 T $5520 SUBTOTAL $607.20 TAX $36.56 TOTAL $645.76 indicates SALES tAXABLE ITEM Interest will be rharyod at a rate of 1.5 % per month for all past tlue amounts. invoice Date. 26 Aug 2013 PLEASE RETURN A COPY OF INVOICE WITH PAYMENT- THANK YOU Page i of 1 I Vendor No. Check No. Town of Southold, New York -Payment Voucher 13436 j ~ 4~1 Vendor Tat ID Number or Social Security Number 'Vendor Address En[ Erg ErE d i7V PO Box 3442 vendor Name Boston, MA 02241-3442 Audit Date Clean Harbors Environmental Services Companies OCT ~ L0~3 Vendor Telephone Number Town Clerk Vendor Contact ~ n s ~ ~ i~ e GQI}e.-.°(.`-( v.Q4 Invoice I Invoice Invoice ~I Net I Purchase Order Number Date Total Discount Amount llaimedl Number >eriprica of ~eods vrS~ acca general Ledsec P't~nd and Accoont Numbur I 1000113642 8114/2013' $645.76 I $645.76 Oil filters oil rags y' SM5709.2.000.000 I I disposal I~ ~ I i i ~ i I i i I~ - _ ~ - ~ _ -r I it , I I ~ I ~ ~ I ~ I ~I ICI I i $645.76', $645.76 ~ Payee Certification Department Certification The undersignzd (Claimant) (Acting on behalf ofthe above named claimant) 7 hereby certif}~ that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct, [ha[ no part has in good condition without substitution, the services properly been paid. accept as therein stated, that the balance therein stated is actually performed and that the goantities thereof have bean verified with the exceptions due and owing, and that rases from which [he Town is exempt as excluded- ~ or discrepancies noted, and payment is approved. Signature Title ~ Signature Company' Name ~ Date l0 ~ ~ 'hide "1 ~ Date _ FISHERS ISLAND FERRY DISTR/CT VENDOR 003436 CLEAN HARBORS ENVIRON SVGS, INC 10/08/2013 CHECK 1449 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM ,5709.2.000.000 1000113642 OIL FLTRS, RAGS, DISPOSAL 645.76 TOTA1:, 64 5 . 7 6 4v o ni" 3~d _ ss py ~'~-l~rs t i itffi~i; mro 2e~F.T.ffi~x:tu L.e~^fq:a: x hrt~e ~p I s r .a... - u-,+•-~'~.. "v_ ~r.. ~ ~ t S' gym. Yoz's" \ ~ ~ ~ ~ ~ w ~ ~ m n 'w.m. m IIri61 i~ i iilrv~ r i ~ \ i a\t y\\ dllu Yi i i I~ipV#., i~n~&f ~s§~' " Vli ~ i b\"\\. ~~~tl i I Ji~i ~ ~ ~['~~~~~~~Il~ivl~~lW~~~~ p ii ii4 ii ~ iu uilr ~o v..i l6} >v\ m a^? w4e3~ VovyA A v dq. Sv z v\v WV eAV:g~ y~.~yn v A - ~.v" Oy\ ~cb~ J'.A a'avVVV~ ,vAVA a~~~~ ~IIYIV ~b®ila ~ u di l~~i ~a I ~ ~ \~~mT'R '~vAVA Ivby, n i - G ii i ~ " ~ LIt~'0i>~kdf4N~t~1771t~~" I~ I iJ ~~~W o _ _ n i~ ut_= -T r CUYi.Y{OGI7E YIA895 so.¢g' m WM~p rl ~ r.g h u _ , - III i ~ N '~2 S~ I n~ ~~i III F;s bl~'588~{si ~~I~~1119.~~ r~$u~l $l,X '~14~PRE~ 8@Et~'4' FZ ANT) 7~/~OQy,~7,E9 .y ' I a ooh n ij., a ii iii iii 1 ~ iM1lll ^nm m iii i~V ri it i ri i., ,v. 9 es ~ - ~ ~ ~ ~ - o'iO Av +v "*g~fr OAp` ` vvO j yi^ -s Oa s l/ =#a` fit. ~ s~ "AA =tea o x a Xi/ ;e NN7 i V A?" vii9 vi t ,pip : /v m, ~ ^M1t~9A~ "iO ; a ~ ~ t~'~~di_'lj S~`G7r5' ~NZ' r4 v I - obi e>~ i~yvr «.f-yr `~5f~ .,Q~' \i ~/r~~~ iii \ ~ "xw"/\a~z` \/irr °i o~hii%/ ,r \ Y Oi iC lY 9/ Y" / ~ O/~ \ \ R1\\ \ ~ 0 u ~ ~ ~ y1 v ~ v/A ~A A\~ V `vial. ` ~i•0044~~•~~:0Zi4054~64~:~68 001502\ iii' y ,.,r ~ ~J J24 I~Hlvi CITY OF NEW LONDON IVO ;lii[ ~ ~j/10/13 Account History - Combined Inquiry 09:1.4:04 Customer ID: 3933% Name: FISHERS ISLAND FERRY DISTRICT ocatior, ID: J7360 Addr: ~ WATERFRONT PARK Cycle/route 06 01 AmounC due , 9.05 Initiation date 4/21/05 Pending ,00 Termination dare Customer/location status A Type options, press Enter. 5=Display Trn Trn/Due Description Trn/Prv Reference Running Opt Typa Date Cancel Comment Amount- Date/tJUrn Fialance _ LB PMT 9/04/1 DSHORT 09091399 302.00-- 9.05 30 ADS 8/2J/13 3i FIRE INT. INSIDE 2.95 7/26/13 311.05 29 ADJ B/29/13 3~ SW II~TT. INSIDE 3.85 7/26113 3013,10 28 ADJ $/29/13 3~ WA INT. INSIDE 2.25 7/26/13 304.25 BL BILL 7/25/13 CYCLE HILL 301.90 7/26/13 302..OC OB PMT 7/11/13 BSHORT 07111302 6.95- 117 11 ADJ 6/25/ 3 WATER INTEREST INSID .i0 4/22;13 7.05 LB PMT 5/28/13 DSHORT 05281399 173.08- Fi.95 More... F3=Exit FS=Adjustments F7=Pending FB=Charges ]h'9==Print history F10=Change view F11=Payments F12=Cancel I!'24=More keys I II I FIStiF.RS ISLAND FERRY DISTRICT VENDOR 007238 CRAIG GILBERT, BRIAN ESTEP, ESQ 10/06/2013 CHECK 1450 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .1420.4.000.000 082913 SETTLEMENT PAYMENT 30,000.00 TOTAL 30,000.00 s" r ~ e 3 v, t n... i ~ i g6^S, ^~y 4- y,r Vi i ` ¢ T,. R f~~~lY a1'°7 Iii \1~~IV~m~~~~hoN~~M^'~f ~~~~o ii~~5~~\~ ~ a ~ ~ ~,a ; ,d~G~(FC 3f~~rH mod. ~4~ ii0~i lion y sU i i I ' L i = .5395 1= ~ _ _ n ' i ~Y12~1"Y T#i0C7~AN~ AND Q0~7 Ofl ~S,LARS a i a. ~ _ ii l i T~~ air ~ 4 rt ap `do p ail II i~ i ~ ^m`n i~lll p 'r i i~ k~ '"s.v?a i,i i i I i i' lu IM~J ~ Ilrn . i ~`U?P* ~Li~ aq~ _ ~ ~ y kg ~,p' ~jz` yo "ate ~r~ <.,,,,y~ a G ~k! as r i H~/O o-'/O! ~"AY -~"i.'.e*fiC7 G~,Y~+$1/"j3C'Eit7 ~S"PY"FSQ ~~c / a ~ reer. mi, / a~ i~ °'ss,?/// ~9 ~7ik iii ^~i- >rs3~° ~ 'L`#7CIC~RS'~ti3N o' ~ - od ~ ion -i'*~ CIF >~LI%~Y,A,R1? ~63~$ ~ "'a' _ ~ ~y~ O ti.: ~//r ~ - ~ i~ f///%r la,~ Di e yds. n{~„~~, ~o e, f ' a i ~ ~ :fi c x~ ~ \a~ x onv ~ r;y:3 s 3 r A y ~s s~~ A O A o.. a ~ n a z, o _ /O/~ ~ V~ B,~' av ~ ~ `f~ er *b.. . s .,c. ~ . m00 i456~i• ~C0 2 i405464~ 6& Cj0 15D 2 ~~i• Vendor No. Check No. Town of Southold, New York -Payment Voucher ~~3~ ~ ~ 5~ Vendor Tax ID Number or Social Securin~ Number Vendor Address Enterod by 9 Tuckers Run Ledyard, CT 06339 Audit Date Craf GiIbeRB Brian K. Este , Es Q~T Q $ 2~~3 Vendor Telephone Number T lerk~ ~ Vendor Con[ac[ ~ ~ Invoice Invoice Invoice Net Purchase Order Number Dare Total Discount Amount Claimed Number Description of Goods or Services General Lad er Fund and Account Number 52 ~f YYlerTf (l~ 8/29/2013 $30,000.00 $30,000.00 P /n~ SM1420.4.000.000 $30,000.00 $30,000.00 Payee CertifScation Department Certification The undersigned fClaiman[7 (Acting on behalf of the abora nomad claimant) I hereby cemh~that the materials above specified have been received be me ' does hereby certify that the foregoing claim is true and correct [hat no part has in good condition without suhstitu[ion, the sen'icts properly been paid- except as therein stated. that the balanm therein stated is actualh pertonned and that [he quentitles thereof have been veritled kith the exceptions due and owing. and the[ taties from which the Town is exempt are excluded. or discrepancies noted. and payment is approved. ` ~ f Siena[urc c - Title Signature Compam M1ame ~ Date ~ ~ Title. _ Dace ~ ~ r . - T 8/241 l 3 PLEASE READ CAREFULLY. "THIS AGKF,EMENT INCLUDES A RELIsASN: OF ALL CLAIMS AND A WAIVER OF AI,L RIGHTS TO MAKE A CLAIM AGAINST THF. FISHERS ISLAND EERRY DISTRICT, THE BOARD OF FERRY COMMISSIONERS, THE MEMBERS OF THE FISHERS ISLAND FF,RRY llISTKICT BOARD OF FERRY COMMISSIONERS, THE DISTR[CT'S OFFICERS, AGENTS, E'11PLOYEES, ATTORNEYS AND REPRESF,NTA'fIVES, THF,IR PREDECESSORS AND SUCCESSORS, HEIRS AND ASSIGNS, AND ALL PERSONS ACTING BY,'IHROUGH, CNUER, OR IN CONCF,R'I' WITH ANY OF THE ABOVE, ANll THE TOWN OF SOU'THOLD, THE TOW'S BOARD OF THE TOWN OF SOUTHOLD, THE MEMBERS OF IHE TOWN BOARD, THF, TOWN SUPERVISOR,'I'HE TOWN'S OFFICERS, AGENTS, EMPLOYEES, ATTORNEYS AND REPRN;SF.NTAT[VES, THEIR PREDECESSORS AND SUCCESSORS, HEIRS AND ASSIGNS, AND ALL PERSONS ACTING BY, THROUGH, UNDER, OR IN CONCERT WITH ANY OF THE ABOVE (COLLECTIVELY, `°I'HE RELF.ASH;ES"). YOU HAVE 21 DAYS FROM THE DATE YOU RECEIVE THIS AGRF,F.MEN'1' TO DECIDE. WHF,THER OR NOT YOL; WISH I'O SIGN IT. YOU SHOULD CONSULT WITH AN ATTORNEY BEFORE SIGNING THIS AGREEMF,NT.1F YOU DO SIGN THIS AGREEMENT, YOU HAVE SEVEN DAYS TO CHANGE YOUR MIND AND'I'ERMINATE'I'HIS AGREEMENT, THEREBY RELEASING AEI. PARTIES OF .ANY' OBLIGA'CIONS SET FORTH IN THIS AGRF,F,VIENT. STIPC L ATtO!!~ OI 1l ~ R F F F N T made and entered into this 29th day of .August 201 he and between the Fishers Island Derry District ("the I~II'D'~) and Craig Gilbert. WiIFRF.AS, Gilbe~7 was employed hr' the FIFD as Manager; and WHEREAS, eft'ecti~z .m ter ah~~ut July 24, 2012, the FIFD terminated Gilbert's employment.: and WHEREAS, on or about December 28.2012. Gilbert filed a complaint with the Gnited States Department of I,abur, Uccupati~~oal Safety and Hazard Administration in which he alleged, in sum and suhstance, drat die F'II-1~ had violated the National Transit Systerns Security Act 1"'the OSHA Camplaint~~t arts WHEREAS, on or shout hebruarr 1 2013, Gilbert filed complaints with the Connecticut Commission un Human Rights and Opportunities in which he alleged, in sum and substance. that the FIFD and the lown of Southold (`the Town°) had discriminated and retaliated against him (`the ('I lR0 C~.~mplaints"): and 8/29/ l 3 w'HEREAS, on r~r about Pc hewn 1 5. 2012. Gilbert tiled complaints with the P.qual f.mployment Opportunity (~nnmission m which he alleged. in sum and substance, that the PIFD and the Town had discriminated and retaliated against him ("the G~sOC ('omplaints~'); and WHRREAS, the parties wish i„ resolve the OSHA Complaint CHKO Complaints and EROC Complaints without ihc~ uncertainties. oasts and risks of continued litigation. NOW. THGRGFURL inconsideration of the mutual covenants contained herein, the parties hereby agree and stipulate as t~~ilows: L Within one ti~eek From the dare on which the PIFD and'Pown hoard ratifies this agreement, l;ilbert will withdrew. wni~ prejudice, his complaints in OSHA Case Ao. 1-0280-13- 016_ CHRO Case Nos. f 340262. I ~4t1264 and EEOC Case Nos. 16A291399543, 16A201300542. Effective upor tLc complete ratilication of this Agreement, Gilbert will submit to the hoard a fully executed irreyocahlc letter of resignation in the Iorm attached hereto as Exhibit "A ' Gilbert agrees that he will have nu further right of employment in any position with the FIFO and hereby waives his right to the c xtenl it may otherwise exist. Within 30 days I~tnn thr ~1ate on which the 1>istrict receives written confirmation that all of the eumplaints relirenced in F,aragraph "I"have been withdrawn, with prejudice. the PIFD will pay Gilbert $30,000- the t~~tal sum ~~ill he paid in one check made payable to Craig Gilbert and Brian K. Estep. I.:;q I his ,wn represents Dull satisfaction of any and all compensation that may he owed to ciilhert including, without limitation. airy severance pay. back pay. front pay and any attorncv.~ Tres ±u which he ma~~ he entitled. Gilbert assumes the full responsibility for paying an. applicable lederal, State and; or local taxes. 4. phis /agreement sets Girth the total compensation, benefits and other remuneration 8'29,' 1 z to which Gilbert will he entitled a, ~ result s~f his resignation from entploymcnt. 5_ In exchange for the F I ( I)~s agreement to pav Gilbert severance pay in the amount of $1 5,000 ufthe total of $31),000 ;e. Girth in paragraph "i.° to which he would ?ot otherwise be entitled, Gilhert hereby releases the H7 FU, the Board of Ferry Cormnissioners, the members of FIFD Board. the PIFI r„ticers, agents and employees, attorneys and representatives, their predecessors and successors. heirs and assigns, officers, agents, employees, attorneys and representatives. their predecessors and successors, heirs and assigns, and the'hown, the'hown Board, the mcrnbers of the Iown t3oard, the 1`own Supervisor, the Town's officers, agents and employees, attornccs and representatives, their predecessors and successors, heirs and assigns, officers, agents, employees. attorneys and representatives, their predecessors and successors, heirs <uid assigns, and a(I persons acting by, through, under, or in concert with any of the ahove (collectively,'thr Released ,Prom any and all claims he may have against the FIFD, Q~e "fown and-or the Releasers at the. time ul [he execution of this Agreement arising out of or related to his employment with thr Fllll. This release includes any and all claims regardless of whether they have been asserted or arr known at the time of the execution of this Agreement. "The relevant claims include, but are not limited to, any claim of any form of discrimination and/or retaliation that Gilbert mas hacr pursuant to federal, State or local law or regulation or FIFD and.~or "Fown policy. those include, but arc not limited to, any action against the FLFll or the Keleasees pursuant [o Connecticut : kneral Statutes § 46A-60, New York Executive Law § 290 et se y.. the New York Civil Servicr Law, 6 U.S.C. 5 1 142,28 U.S.C. § 1343,42 L.S.C. § 2000e-2, 42 U.S.C'. § 2000e-'~_ 1' Si_ § 12101, et. seq.. 42 U.S.C. 1983 and 1988. b. In exchange for the I 1 FD agreement to pay Gilbert $15,000 of the total of 8/29,113 530.UUU set i~~rlh in paragraph in additional severance pay and/or pay to which he would not othena~ise he entitled.. Gilber~ tiirther and ~specitical(y acknowledges that he waives and releases an_y claims that he has or may have against the Releasees pursuant to the Age Discrimination in Employment .Act (`ADE:A'~1 indudiny. but not limited to, those pursuant to the Older Workers' Rene~it Protection Act 1"OU- RPA~~'~ ~ Gilbert has ? 1 days Gniri she date un which he receives this Agreement to decide whether he wishes to sign it. If Giiher~ does sign this Agrcetnent, he will then have seven days to change his mind and terminate this Agrecmcnt. thereby releasing all parties of any obligations set forth in this Agreement. t;ilben acknowledges that he has been offered at least 21 days to fully consider the teens u1 the Agreement and has knowingly and voluntarily determined to enter and sign this Agreement in shorter than the time period set forth in 29 CF. R. 162522. Revocation can he made by dclicerinf ~~~ritten notice of revocation to Donald Lamb, Fishers Island Ferry Distract. Drawer I I. Fishcr~ bland, NY 06390. hog this revocation to be effective. the written notice must be received h~ Mr_ I amb no later than the close of business on the seventh calendar day aflcr (iilberl sigm this Agreement, or else Mr. I.amh must he notified by telephone at (631) 788-741>'s. by iha~ day and the written notice must be received by no later than five days thereaher with a postman. consistent with the telephone notification. It is recommended that this nuuce br scut h: certified mail, reun~n receipt requested. 8 Gilbert agrees nut to tiir .m~ claim or bring any lawsuit, directly or indirectly, relating to any claim released in paragraphs "S' and "6'~ of this Agreement. if he violates [his promise, the FIFD will be entitled n~ br reimbursed for any monies paid to Gilbert pursuant to this Agreement. as well as all reasonahle attorneys' fees and court costs that the FIFD is required io expend in its defense of am released ur ~s~aived claim and/or in seeking reimbursement monies 8129; 1 to be repaid be Gilbert Pursuant to thi~ Agreement. Chc parties agree upon the ,tatement set forth In Gxhibit'B." 'phis statement represents the only public a~nunents i~~ he made by Gilbert, [he P1FD or the'hown of ~tiouthold and their agents and rcprescntativc~ ~+rth regard to Gilbert's separation fmm employment and the litigation related to samr Gilbert wil! ~~therwise hold this Agreement and its teens and conditions confidaitial, cxecpi as rcyuned b~~ law. Gilbert agrees not at any time to talk about, write about, discuss or otherwise puhhciie the teens or existence ofthis Agreement to anyone other than his legal, tax or other financial advisors or immediate family members, except in response to a subpoena. court directive or otherwise as required by law. Gilbert agrees that he will not make any written or oral statement. news release or od~er announcement relating to his employment by the Fll~D ur relating t~~ the I-IPD. its representatives, employees or elected or appointed officials, except as set forth in Lshibits "B.'~ If (filbert shares any infornration as permitted pursuant to the terms o(uns ~ereenwnt. he will explain this confidentiality provision and will require those rectich~g in(onr,auon to adhere to it. The F1FD will hold this Agreement and its terms and conditions a,nlidenral. except as required by law and as set forth in Fxhibit '`H." and except as it may he required t~~ share theAgreement with the 1=1FD andior other governmental F~etsonnel andror agents lur purposes of~implementing same. I0 Notwithstanding paragrapl~'9.'~ the members of die P[PD board ~~II be permitted to publicly discuss the reason(s~ whp thr l BPD decided to enter into this Agreement, provided that these statements confurni to the rryuirements of paragraph "9.° Members will not be permitted to discuss the details of this :Agrecnient, their opinions regarding the merits nt this matter andiordetails regarding (~ilherYs resignation and/or work peribrmancc 1 I . This Agreement will nut serve as evidence in any pending or titture actions, S/29/ 13 claims. or controversies of any nature whatsoever, in law- or equity, except as a complete bar to any claim. action or proceeding invol~~mg (filbert's employment relationship with the FIFD. its current or ftnmer elected and spp~nn~rd ufticials, agents, attorneys and representatives, except for the purpose of enforcing this Agrecmenfs terms, in which event it may be disclosed in such an enforcement proceeding. ] 2. Gilbert aclaxiwledges chat he has been thoroughly and competently represented by counsel up through and including the negotiation of this Agreement Gilbert certifies that he has carefully read this Agreement arni tulle understands each and every word and its meaning and full effect. including the release ~~1 Maims, and this paragraph. 13. Gilbert's emcring into and signing of this Agreement has not been rushed in anv wav. Gilbert certifies that he is voluntarily entering into this Agreement. Gilbert acknowledges that neither the F1PD nor the Rcleasec; or any of the FIFD's or Releasees' agents. representatives, employees. or attorney, has made any representations concerning the tcnns or effects of this Agreement other than th~,sc contained herein. Gilbert confirms that he has not relied in any way upon any heiief that he may have that these representations have been made. 1 Gilbert represems and aft innatively states that he does not have any mental or physical illness or condition that would impair his ability to understand this Agreement and the promises, representations and relea,c~ contained herein. (filbert further represents and affirmatively states that, at the time of the execution of this Agreement, he is not under the influence of any medication that would impair his ability to understand this Agreement and the promises, representations and relea~.,es contained herein. I i phis Agreement is made and entered into in the State of Connecticut. but the parties agree that it will he in all respects interpreted, enforced and governed pursuant to the lavas 8/29/13 of I~'ew York State_ l~he language ~~t ;il I parts of this Agreement will he in all cases construed a5 a ti-hole according to its fair meaning and not strictly Ibr or against any of the parties. even though one of the parties nia~ have ;Iraticd ii 16. This Agreement consuuncs the entire Agreement between the hIPU and Gilbert. Vo other promises have hecu made. i his Agreement. including this paragraph, may uuly he modified by a written agreement e~ecutrd b~ all parties. the provisions ot'±hi~ Agreement arc subject to ratification by the FIFD's Board of Ferry Commissioners and the Town Hoard. 'Fhe [1FD and Town Board will hold a vote by not later than September ~0. ~U I _ In the event that either Board does not ratify this Agreement, then it will hecome null <<nd void and no adverse inference will be drawn against either party b}' virtue of its having entered into the Agreement. P(1R IHL I)IS~I~RICI UG .1 CRAIG G[ ~R'f t 8/29/13 Exhibit A Ncsignation Letter September 2013 Board of Ferry Commissioner Fishers Island Ferry District Drawer I l Fishers Island, NY 06390 Ke: M1' IZesi *net~o? Dear Commissioners: Please accept this letter as my irrevocable letter of resignation from employment with the Distnet pursuant to the terms and upo? the District Board's and Town Board's ratification and approval of my agreement with the District dated August 29, 2013. My resignation is effective retroactive to July 24, 2012- V ert' truly yours. Crate Gilbert K/29/13 F,xhibit l3 Joint Public Statement I avoid the uncert~untie~_ ~a~;ts and risks ui continued litigation between them. the parties have agreed to resohc this matter. li has been ellled to their mutual satisfaction. RESOLUTION 2013-683 ~ ADOPTED DOC ID: 9089 THIS IS TO CERTIFY THAT'I'HF. FOLLOWING RESOLUTION NO. 2013-683 WAS ADOPTED AT THE REGULAR MF,ETING OF THF. SOUTHOLD TOWN BOARD ON SEPTEMBER 10, 2013: RESOLVED that the Town Board of the Town of Southold hereby ratifies the Stipulation of Agreement between the Fishers Island Ferry District and Craig Gilbert dated August 29, 2013, concerning the settlement of all of his claims, at no cost to the Town of Southold. ~~Q EliOzabet_h A. Neville Southold Town Clerk RESULT: ADOPTED [UNANIMOUS MOVER: Jill Doherty, Councilwoman SECONDER: William P. Ruland, Councilman AYES: Dinizio Jr, Ruland, Doherty, Talbot, Evans, Russell Whitecavage, Diana From: Whitecavage, Diana Sent: Tuesday, October Ol, 2013 2:13 PM ~ ~ , To: 'Gordon Murphy' ~ , t,1~ Cc: Don Lamb; JMiller / Subject: RE: Gilbert ~ ~ ` Thank you Drano lh'~itecuv~a~e ~ ~'u 7E'~ L Account Clerk Town of Southold PO Box 1179 Southold, NY 11971 From: Gordon Murphy [mailto:gmurphyCu~fiferry.com] Sent: Tuesday, October O1, 2013 2:08 PM To: Whitecavage, Diana Cc: Don Lamb; J Miller Subject: FW: Gilbert Diana, Here you go. Gordon From: Alyson Mathews [mailto:AMCdLambBarnosky.com] Sent: Tuesday, October O1, 2013 12:58 PM To: Gordon Murphy Cc: Don Lamb Subject: Gilbert Gordon- Attached are the completed W-9 forms for Gilbert and his attorney. You can process the payment and send it to: Brian K. Estep, Esq. Conway, Londregan, Sheehan & Monaco, P.C. 38 Huntingon Street, P.O. Box 1351 New London, CT 06320-1351 I will send the original W-9s to you. Alyson fhe information contained in this e-mail message is intended only for the personal and confidential use of the designated recipient named above. "phis message may he an attorney-client communication and as such i privileged and confidential If the reader of this message is not the intended recipient, you are hereby notified that you have received this message and any attadied documents in error, that any review, dissemination, distribution, or copying of the message and documents is strictly prohibited. If you have received this message in error, please notify us by telephone immediately and delete it and any accompanying documents. TAX ADVICE DISCLOSURE In order to ensure compliance with requirements imposed by the IRS on practitioners who render tax advice ([RS Circular 230), we inform you that any U.S. federal tax advice contained in this communication (including any attachments) is not intended or written to he used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein. z Settlement voucher Page 1 of 2 Settlement voucher J Miller Sent: Thursday, September 19, 2013 722 AM To: Whitecavage, Diana [diana.whitecavage@townsouthold.ny.us] Cc: Don Lamb; Gordon Murphy Hi Diana, I was wondering if there is any special way to prepare this voucher of if I should just prepare the voucher as normal? They will be approving this at their next board meeting on Monday. Have a great weekend. Regards, From: J Miller Sent: Tuesday, September 17, 2013 3:50 PM To: Whitecavage, Diana Cc: Don Lamb; Gordon Murphy Subject: Good Afternoon Diana, We have agreed to a settlement for a past employee. I need to have a check for $30,000 to be cut. How do I go about doing the voucher? Thank you in advance. https://mail.fiferry.com/owa/'?ae=ltem8it-1 PM.Note&id=RgAAAADPW [361 ICAdRI.SFvr... 9/24/2013 SetUcment voucher Paee 2 of 2 t aVarm regards, hops://maiLfifcrry.com/owa/'?ae= Item&t=1 PM.Note&id=RgAAAADPWB611CAdRZSFvr... 9/24/2013 FISHERS /BLAND FERRYDIS7RIC"T VENDOR 005414 ELECTRICAL WHOLESALERS, INC. 10/OB /2013 CHECK 1451 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.000 5100942788.001 RP, MU-LIGHT BULBS, TAPE 29.27 SM .5710.2.000.000 5100956515.001 RP, MU-LIGHT BULBS 31.61 SM .5710.2.000.100 5100956515.002 MU-ENGINE GEN. INDICATOR 10.69 SM .5710.2.000.100 5100968248.001 MU RAMP-VAR. ELECT.SUPPLY 53.64 SM .5710.2.000.000 5100968810.001 CONNECTOR, BUSHING, BULBS 278.38 SM .5710.2.000.000 5100969285.001 10 PC HOLE SAW KIT 104.07 TOTAL 507.66 r i i u ~ of r Ip m i ~a ~ ~ ram ~o AD ~ e~ I ~ A~~,y ~alJl ~i yyl~i ^q~4i H~ iry~tlA-- ~i~pi I 'fi0i~'4 ~ e uLmue ~~J? lu e II O4~~e i ryil I~u O~~ ~ NM~9 n{~W ~ ~ • ~ ~1,1~~*°~ Hamm..- z t HN ng:" a~ gd. ~ ~ mi i R~91"~ I~liiu I i I~ v-0 ~~~~p~p~~kCdh"Pl1¢¢dbN~t~9~iTiK ~I ~ - ~ ' ~ - irx E#%CMOCV6, T/Y478~~ _ i s ' S¢~stRtS A,0~O8~~i9~s3 ~Vii~~l~ ~i ~.rs?W~ i FSVE Hi7Niji1,~ ~EV6N ANi~ 56~~,Q'$ IaE?F,RS rz3q i Oi ~ 0 lp ~I ~ ^"'mio lir Oi¶~ i~ Y ,io. i ~ "emu GS ol? y/qs, ii li JOB ilia' iii i INiu- {a i D ~ v ~ w c - d II i <O ~ x ~ e ~ 9x m%iG tea- ~ ~ 'PAX ~ E~y`y.~~~~y.`3/~-." ;3~Ht>~d'E~/ ~ r/ ~ ~ ~ m°e~ G~O~oj3=-tea Mtilf ~)O~ ~ ~ ~ as? ti. ~~73~./I t ~ ~ ~ ~Q~ v .e ~ ,x ~ - O d r~ /d//. 3 i/~? /6" O d/ e p.: ~ ~ xry alp ? .~a ~ ~ o' y ,i i ~ p~ti~gw ~ o~ pb.6 ,yo . , r _ i f a, f ~ H ~ ~ pp a v goo. / . n1 e A Y9 69 ~i ~~'OOi4~iii• ~:0214054~64~C~ 68 OOi~502~ iii' - b'endor Ko. Check No. Town of Southold, New York -Payment Voucher 5414 _ ' ~ 5I_ Vandnr Tax ID Vumber or Social SSUrih' Number Vendor Address Entered h}' ~I !Lockbox 9761 vendor Name ! P.O. Box 8500 Audit Date Electrical Wholesalers Inc. ~ Philadelphia, PA 19178-9761 _ ~ _ _ Vendor l'cltphone \wnber rf7 l ~i~ ~ ' 800-522-3232 Town Clerk _ vendor Contact... _ _ _ _ _ _ _ _ _ - _ _ _ - i ~ ~ ~c~.~'(~`~'~ Invoice Invoice Invoice Net Purchase Order Vumber Date Total Discount dmount Claimed Vumber Desenption of Gonds or Services General Ledger Fund and Account Vumber 5100956515.001 8/30/2013 $31.61 $31.61 Light Bulbs for RP &MUNN SM5710.2.000.000 ~ 5100942788.001' 8/27/2013 $29.27 $29.27 Light Bulbs and Tape RP 8 MUNN SM5710.2.000.000 t0. Pc If Set.:;.; f.~i .i 5100969285.001 9/5/2013 $104.07 $104.07 SM5710.2.000.000 S100968810.001' 9/5/2013 $278.38 $278.38 ~ ~~JI,IS~'11r~C~~tiil,t~'S SM5710.2.000.000 ~ I~/a~,Ele a s~pphes S100968248.001 9/5/2013 $53.64 $53.64 UNN ramp SM5710.2.000.100 _ _ _ j _ - - 5100956515.002 9/5/2013 $10.69 $10.69 MUNN Engine Generatorlndicator SM5710.2.000.100 ~ II' - _ - - - _ $507.66 $507.66 Payee Certification Department Certification The undersigned tClaimanp tAaing on behalf of the above named daonanq I hereby certih that the matenals above specilhd have been recti~ed by me dots hereby renift that [he foregoing claim is true and coned. that nu part bus in =nod condition ~ci0rour subsnnnioa the sen ices properh been paid. tacepr as tlrerein stated- that [he balance therein 4a0.d is aduelh performed and lhal the quantities thereof hoer been verifed with the eviceprions due and ussm~ and that taxes Irani which the Toss n a evcmpl arc cvd uded ur discrepancies noted- and pas mint a approved. Sienawre ~ Titlt ~ Srenmurc Companc Name ~ Darr ZG .5~~ Title _ Dale INVOICE Bkcirica11r6olesalrrr CUSTOMER NUMBER SUB ACCOUNT # USES ELECTRICAL WHOLESALERS-NEW LONDON 27352 27352 163 STATE PIER ROAD NEW LONDON CT 06320-5817 INVOICE NUMBER INVOICE DATE 860-443-4381 Fax 860-443-4570 S100956515.001 08/30/13 REMIT TO: ELECTRICAL WHOLESALES, INC LOCKBOX # 9761 PO BOX 8500 BILL TO: PHILADELPHIA PA 19178-9761 12761 MB0.405 "E0001X 1001 O7fi8624417 P15915690001:0001 SHIP TO: 1~""'~'II1~11111~1~I'll~ll"~I'111~11~~PIdId1~~I~I~r~I~J~~1 FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI PO BOX H BOX H FISHERS ISLAND NY 06390-0607 FISHERS ISLAND NY 06390-0475 CUSTOMER PO # JOB NAME I RELEASE # ORDERED BY SALESPERSON MIKE 860-367-4414 MIKE HOUSE ACCOUNT WRITER SHIP VIA TERMS SHIP DATE ORDER DATE KEVIN CHARRON PICK UP MFG DISC 10TH, NET 15TH 08/30/13 08/30/13 ORDER QTY SHIP QTY DESCRIPTION UNIT PRICE EXT PRICE 12ea 12ea GEL 100A/RS-120V A21 RS LAMP *12PK' 1.959E 23.51 I 12ea 12ea GEL 60A-120V IF A19 MED LAMP+ 0.518E 6.21 I SAVE TIME AND MONEY WITH OUR FREE E-BILLING SERVICE ' Choose from three easy ways to receive your invoices: email, fax or Invoice Gateway, our secure online site. With Invoice Gateway, you are notifed by email when new invoices are posted. You can search, sort, view, print, download ~ and pay your bills on this site. With email and faz delivery, your invoices are sent once per day and you get an exact replica of your paper bill. Contact the Credit Department at 800-522-3232 and get setup today! 2013N8I300t.1029 PM 5100956515.1 Subtotal 29]2 If paid by 10110113 you may deduct $0.44 Invoice is due by 10/15/13 net of any cash discount. Shipping Chgs 0.00 Tax 1.89 Far complete Terms & Conditions go to: ' ~f~~ ~l Payments 0.00 httpJ/www.ew-ctcom/CustomerE WTC. pdf Amount Due 31.61 E.~~- Company Visit us at www.usesi.com A 5~..~.,.._~.._.. TO VIEW ONLINE GO TO: h[[p://ew.billtrust.com USE THIS ENROLLMENT TOKEN: FML HKS FSK Page 1 Of 1 0007:0001 III III IIIIIIIIIIII III IIIIIIIIIIIIIIIIIII I II III Electrical N'hole~alers?~~,L. Shi Ticket USES t ~ ~tl.,m< d a., ~ ~.,~.p1~,. SHIP DATE ORDER NUMBER PAGE NO. ELECTRICAL WHOLESALERS-New LONDON 08130/2013 5100956515.001 1 of 1 163 STATE PIER ROAD NEW LONDON, CT 06320-5817 CUST PO#: MIKE 860-443-4381 fax 860-443-4570 JOB/REL#: $60-367-4414 SOLD TO: SHIP TO: FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI BOX H BOX H FISHERS ISLAND, NY 06390-0475 FISHERS ISLAND, NY 06390-0475 CUSTOMER NUMBER CUSTOMER PHONE# ORDERED BY SALESPERSON 27352 860-442-0165 MIKE HOUSE ACCOUNT WRITER SHIP VIA WAREHOUSE ORDER DATE FREIGHT ALLOWED KEVIN CHARRON PICK UP Ship: NELO Price: NELO 08/30/2013 No ORDER QTY SHIP QTY DESCRIPTION 12ea 12ea ~ GEL 100A/RS-120V A21 RS LAMP'12PK* 12ea 12ea GEL 60A-120V IF A19 MED LAMP+ The following are scheduled for future shipment: 10ea B/O GEL 6S6-120V CLR S6 CAND LAMP r _ ~~~h b~t? s ~i3o~ i 3 Subtotal Any shortage, damaged or incorrect material must he reported within Shipping Chgs 24 hours. Tax Payments Amount Due '-nci liy GIiAKIfV on Bi30'20tJ ~ i026 NM INVOICE Eleclrirai 1~'bolesniers Ixr uSESks CUSTOMER NUMBER SUB ACCOUNT # ELECTRICAL WHOLESA~~~~~~~~~ LERS-NEW LONDON 27352 27352 163 STATE PIER ROAD NEW LONDON CT 06320-5817 INVOICE NUMBER INVOICE DATE 860-443-4381 Fax 860-443-4570 S100942788.001 08/27/13 REMIT TO: ELECTRICAL WHOLESALES, INC LOCKBOX # 9761 PO BOX 8500 BILL TO: PHILADELPHIA PA 19178-9761 3545 1 MB 0.405 E0007% 1009 0765001450 P1586029 0001:0001 SHIP TO: rhrlilri~lrli~u'q~i~rgiriinl~ihllhillrlrl~~irinnPhlil FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI PO BOX H BOX H FISHERS ISLAND NY 06390-0607 FISHERS ISLAND NY 06390-0475 CUSTOMER PO # JOB NAME I RELEASE # ORDERED BY SALESPERSON Ht~AT Sl1PPLIES BOAT SUPPLIES STEVE HOUSE ACCOUNT WRITER SHIP VIA TERMS SHIP DATE ORDER DATE BRUCE DEFREHN PICK UP MFG DISC 10TH, NET 15TH 08/27/13 08/27/13 ORDER QTY SHIP qTY DESCRIPTION UNIT PRICE EXT PRICE 6ea 6ea WES 500T3C-120V-4478 QTZ 4-1/2" 3.296E 19.77 j 10ea 10ea MMM 1400-3/4X60 BLACK 0.775E 7.75 i i I i SAVE TIME AND MONEY WITH OUR FREE E-BILLING SERVICE ' Choose from three easy ways to receive your invoices: email, fax or Invoice Gateway, our secure online site. With Invoice Gateway, you are notified by email when new invoices are posted. You can search, sort, view, print, download ~ ~ and pay your bills on this site. With email and fax delivery, your invoices are sent once per day and you get an exact replica of your paper bill. Contact the Credit Department at 800-522-3232 and get setup today! solaroeazoeazolrnn sloosaszea.l Subtotal 27.52 If paid by 10/10/13 you may deduct $0.30 Invoice is due by 10/15/13 net of any cash discount r' ~ Shipping Chgs 0.00 Tax 1.75 For complete Terms 8 Conditions go to: Payments 0.00 http:/Iwww.ew-ct.comlCustomerEWTC.pdf ' Amount Due 29.27 A USESi~~ Company Visit us at www.usesi.com TO VIEW ONLINE GO TO: http:/Iew.billtrusLCOm USE THIS ENROLLMENT TOKEN: FML HKS FSK Paae 1 Of 1 0001:0001 iii m inunni iminiminiuunuii ii m Etect~~i+~~:~1 N'li~rl>~4~Icr~ i~~~. Shi Ticket MaT~V~ ~ i rt, ,i i,,.:..,:.,...,,. SHIP DATE ORDER NUMBER PAGE NO. ELECTRICAL wrloLESALERS-NEw LONDON 08/27/2013 S100942788.001 1 of 1 163 STATE PIER ROAD New LONDON. cT os32o-se17 cusT Pou: BOAT SUPPLIES 860-443-4381 Fax 860-443-4570 JOB/REL#: BOAT SUPPLIES SOLD TO-. SHIP TO: FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI BOX H BOX H FISHERS ISLAND, NY 06390-0475 FISHERS ISLAND, NY 06390-0475 CUSTOMER NUMBER CUSTOMER PHONE# ORDERED BY SALESPERSON 27352 860-442-0165 STEVE HOUSE ACCOUNT WRITER SHIP VIA WAREHOUSE ORDER DATE FREIGHT ALLOWED BRUCE DEFREHN PICK UP Ship: NELO Price: NELO 08/27/2013 No ORDER QTY SHIP QTY DESCRIPTION 6ea 6ea W ES SOOT30-120V-4478 QTZ 4-1 /2" 10ea 10ea MMM 1400 3/4X60 BLACK ~,;~,~,:,,,,~~~w, ~~~aa~,~s~ ~h~- bra I b~ ~ /a~- 0 4 ~ 5-~--~v~ ~ ~ z7/~ 3 Subtotal Any shortage, damaged or incorrect material must be reported within Shipping Chgs 24 hours. Tax Payments Amount Due n'. f., ?FI HHU or F4J!D013 J:<1.0;5 AM INVOICE Electrical 11'6olecalerctpr. USESf~ CUSTOMER NUMBER SUB ACCOUNT # ELECTRICAL WHOLESALERS-NEW LONDON 27352 27352 163 STATE PIER ROAD NEW LONDON CT 06320-5817 INVOICE NUMBER INVOICE DATE 860-443-4381 Fax860-443-4570 S100969285.001 09/05/13 REMIT TO: ELECTRICAL WHOLESALES, INC LOCKBOX # 9761 PO BOX 8500 BILL TO: PHILADELPHIA PA 19178-9761 1405 1 MB 0.405 E0064 10123 0772074559 P1601339 0004:0004 SHIP TO: ~~Iri~lllllllllillllll~llllilrl~lrlilllr~llrlill~~illiillllll~~lr FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI PO BOX H BOX H FISHERS ISLAND NY 06390-0607 FISHERS ISLAND NY 06390-0475 CUSTOMER PO # JOB NAME /RELEASE # ORDERED BY SALESPERSON maintenance maintenance mike HOUSE ACCOUNT WRITER SHIP VIA TERMS SHIP DATE ORDER DATE SALLY LEWIS PICK UP MFG DISC 10TH, NET 15TH 09/05/13 09/05/13 ORDER qTY SHIP qTY DESCRIPTION UNIT PRICE EXT PRICE lea lea LNX 30800-600L tOPC HOLE SAW KIT 107.415E 107.42 -1 ea -1 ea LNX 30020-20L 1-1/4 HOLE SAW 9.556E -9.56 Original Sale :5100968248.001 " " Cus PO: maintenance " I SAVE TIME AND MONEY WITH OUR FREE E-BILLING SERVICE Choose from three easy ways to receive your invoices: email, fax or Invoice Gateway, our secure online site. With \I/ Invoice Gateway, you are notified by email when new invoices are posted. You can search, sort, view, print, download ~ and pay your bills on this site. With email and fax delivery, your invoices are sent once per day and you get an exact replica of your paper bill. Contact the Credit Department at 800-522-3232 and get setup today! aoiaroaros of ooaa rM siooeeeass.i Subtotal g7,gg Invoice is due by 10/15/13. Shipping ChgS 0.00 / ~ Tax 6.21 For complete Terms & Conditions go to: / /~A/JfJ /~~J Payments 0.00 http://www.ew-ct.com/CustomerEWTC.pdf 1 make Amount Due 104.07 _ES~ Company Visit us at www.usesi.com A '5.............._.. 0004:0004 TO VIEW ONLINE GO TO: http:/lew.bill[rust.com USE THIS ENROLLMENT TOKEN: FML HKS FSK Page 1 of 1 . , iii iiiiniimiiniiiiniuininimaimm ~ E1~~h srl ~16o1c.?a#u ~ i~~~. Shi Ticket U~E~~' ~ , i;i,., SHIP DATE ORDER NUMBER PAGE NO. ELECTRICAL WHOLESALERS-NEW LONDON 09/05/2013 S100969285.001 1 of 1 163 STATE PIER ROAD NEW LONDON, CT 06 320-5 81 7 CUST PO#: malntenanCe 860-443-4381 Fax 860-443-4570 - JOB/REL#: maintenance SOLD TO'. SHIP TO: FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI BOX H BOX H FISHERS ISLAND, NY 06390-0475 FISHERS ISLAND, NY 06390-0475 CUSTOMER NUMBER CUSTOMER PHONE# ORDERED BY SALESPERSON 27352 860-442-0165 mike HOUSE ACCOUNT WRITER SHIP VIA WAREHOUSE ORDER DATE FREIGHT ALLOWED SALLY LEWIS PICK UP Ship: NELO Price: NELO 09/05/2013 No ORDER QTY SHIP QTY DESCRIPTION lea lea LNX 30800-600L 10PC HOLE SAW KIT -lea -1 ea LNX 30020-20L 1-1 /4 HOLE SAW Original Sale S100968248.001 " Cus PO maintenance " 20,fA'!rti~~luula l'I,r '.Iplleiy2A5.1 ~ / I j Subtotal Any shortage, damaged or incorrect material must be reported within Shipping Chgs 24 hours. Tax Payments Amount Due i-min.1 ISy. LEWSAL on 91`20131 OP.3G PM pp INVOICE My~`~EILCIMII'ill ~~rI111It\ilICMS d~. CUSTOMER NUMBER SUB ACCOUNT# USESIs ELECTRICAL WHOLESALERS-NEW LONDON 27352 27352 163 STATE PIER ROAD NEW LONDON CT 06320-5817 INVOICE NUMBER INVOICE DATE 860-443-4381 Fax 860-443-4570 S100968810.001 09/05/13 REMIT TO: ELECTRICAL WHOLESALES, INC LOCKBOX # 9761 PO BOX 8500 BILL TO: PHILADELPHIA PA 19178-9761 14051 MB 0.405 E0064101220772074558 P16013390003:0004 SHIP TO: ~rlrirlllllllllillllllrllllllrlllrlllllrrilrll~I~~iIllillllllrrlr FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI PO BOX H BOX H FISHERS ISLAND NY 06390-0607 FISHERS ISLAND NY 06390-0475 CUSTOMER PO # JOB NAME I RELEASE # ORDERED BY SALESPERSON MAINTENANCE MAINTENANCE MIKE HOUSE ACCOUNT WRITER SHIP VIA TERMS SHIP DATE ORDER DATE SALLY LEWIS PICK UP MFG DISC 10TH, NET 15TH 09/05/13 09/05/13 ORDER QTY SHIP QTY DESCRIPTION UNIT PRICE EXT PRICE -1 ea -1 ea ARL NMLT90125 1-1/4" 90 DEGREE 745.216c -7.45 LIQUIDTITE CONNECTOR "Original Sale : S100968248.001 " "Cus PO: maintenance " -lea -lea ARL 443 1-1/4" PLASTIC BUSHING 16.142c -0.16 Original Sale : S100968248.001 "Cus PO: maintenance'" lea lea ARL NMLT90100 1" NM 90 DEGREE 310.336c 3.10 LIQUIDTITE CONNECTOR lea lea ARL 442 1" PLASTIC BUSHING 12.SSSc 0.13 6ea 6ea GEL MXR50/U/MED /VEN MH 50/U 30.032E 180.19 10ea 10ea GEL F26DBX/841/ECO/4P"G24Q3' 8.595E 85.95 SAVE TIME AND MONEY WITH OUR FREE E-BILLING SERVICE ' Choose from three easy ways to receive your invoices: email, fax or Invoice Gateway, our secure online site. With Invoice Gateway, you are notified by email when new invoices are posted. You can search, sort, view, print, download ~ ~ and pay your bills on this site. With email and fax delivery, your invoices are sent once per day and you get an exact ' replica of your paper bill. Contact the Credit Department at 800-522-3232 and get setup today! aoi3mems n:aa:oo rnn ~ smoeaae m.l Subtotal 261.76 If paid by 10/10/13 you may deduct $3.93 Invoice is due by 10/15/13 net of any cash discount. ~ ~ Shipping Chgs 0.00 Tax 16.62 For complete Terms & Conditions go to: ~ J Payments 0.00 http. //www.ew-ctcom/CustomerE WTC. pdf rsiKe Amount Due 278.38 A USES-Company Visit us at www.usesi.com TO VIEW ONLINE GO TO: http:/lew.billtrust.com USE THIS ENROLLMENT TOKEN: FML HKS FSK Page 1 of 1 0003:0004 iii minimniniiuiiininiuimiiinnii Electric:~l 11'I~olea:~lcrs lac. Shi Ticket ~J~`E'g~ ~ ~ c p ,-,i,,,,i.,.,, i,,, ~ ,imp,,,, SHIP DATE ORDER NUMBER PAGE NO. ELECTRICAL WHOLESALERS-NEW LONDON 09/05/2013 S100968810.001 1 of 1 163 STATE PIER ROAD NEw LorIDON, cr os3zo-san cusT Pott: MAINTENANCE 860-443-4381 Fax 3so-aa3-as7o SOB/RELtt: MAINTENANCE SOLD TO'. SHIP TO: FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI BOX H BOX H FISHERS ISLAND, NY 06390-0475 FISHERS ISLAND, NY 06390-0475 CUSTOMER NUMBER CUSTOMER PHONE# ORDERED BY SALESPERSON 27352 860-442-0165 MIKE HOUSE ACCOUNT WRITER SHIP VIA WAREHOUSE ORDER DATE FREIGHT ALLOWED SALLY LEWIS PICK UP Ship: NELO Price: NELO 09/05/2013 No ORDER QTY SHIP QTY DESCRIPTION -1 ea -1 ea ARL NMLT90125 1-1 /4" 90 DEGREE LIQUIDTITE CONNECTOR Original Sale :5100968248.001 Cus PO: maintenance -1 ea -1 ea ARL 443 1-1 /4" PLASTIC BUSHING Original Sale :5100968248.001 Cus PO: maintenance lea lea ARL NMLT90100 1" NM 90 DEGREE LIQUIDTITE CONNECTOR lea lea ARL 442 1" PLASTIC BUSHING 6ea 6ea GEL MXR50/U/MED /VEN MH 50/U 10ea 10ea GEL F26DBX/841/ECO/4P*G24Q3* 101fA4N511 /~6'[LII iYS i1111198Hy 10.1 :^~r ~ / ~j bIIYF Subtotal Any shortage, damaged or incorrect material must be reported within Shipping Chgs 24 hours. Tax Payments Amount Due "irmtl Hy LFW SAI on 915/901311:A6.OP AM INVOICE Elcriricnl \\'6olr~alrrsL~. uSES~ CUSTOMER NUMBER SUB ACCOUNT # ELECTRICAL WHOLESALERS-NEW LONDON 27352 27352 163 STATE PIER ROAD NEW LONDON CT 06320-5817 INVOICE NUMBER INVOICE DATE 860-443-4381 Fax 860-443-4570 S100968248.001 09/05/13 REMIT TO: ELECTRICAL WHOLESALES, INC LOCKBOX # 9761 PO BOX 8500 BILL TO: PHILADELPHIA PA 19178-9761 1405 1 MB 0.405 E0064 10121 D7 720 745 5 7 P1601339 0002:0004 SHIP TO: Irl~rlllll11111111/i~rllgil~lll~lilll~rilrli~l'~ii~iillllllr~l~ FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI PO BOX H BOX H FISHERS ISLAND NY 06390-0607 FISHERS ISLAND NY 06390-0475 CUSTOMER PO # JOB NAME /RELEASE # ORDERED BY SALESPERSON maintenance maintenance john HOUSE ACCOUNT WRITER SHIP VIA TERMS SHIP DATE ORDER DATE SALLY LEWIS PICK UP MFG DISC 10TH, NET 15TH 09/05/13 09/05/13 ORDER QTY SHIP QTY DESCRIPTION UNIT PRICE EXT PRICE lea lea LNX 30020-20L 1-1/4 HOLE SAW 9.556E 9.56 ~ 1ea lea ARL NMLT90125 1-1/4" 90 DEGREE 745.216c 7.45 LIQUIDTITE CONNECTOR lea lea ARL 443 1-1/4" PLASTIC BUSHING 16.142c 0.16 lea lea CLN E989RRR-UPC 6" X 6" X 6" PVC 1690.233c 16.90 SCREW COVER JUNCTION BOX 100ea 100ea MET JLW172 1/4"SPLIT LOCK WASHER 2.684c 2.68 100ea 100ea MET JSW73 1/4" FLAT SAE WASHER 3.936c 3.94 100ea 100ea MET JBHC2 1/4"-20 X 1" HEX HEAD CAP 7.156c 7.16 SCREW GRADE 2 STEEL ZINC CHROMATE 100ea 100ea MET JN163 1/4"-20 GRADE 2 HEX NUT 2.595c 2.59 SAVE TIME AND MONEY WITH OUR FREE E-BILLING SERVICE ' Choose from three easy ways to receive your invoices: email, fax or Invoice Gateway, our secure online site. With Invoice Gateway, you are notified by email when new invoices are posted. You can search, sort, view, print, download ~ ~ and pay your bills on this site. With email and fax delivery, your invoices are sent once per day and you get an enact ' replica of your paper bill. Contact the Credit Department at 800-522-3232 and get setup today! zouroeroeto.3zazane smoeaez4si Subtotal 50.44 If paid by 10/10/13 you may deduct $0.36 Invoice is due by 10/15113 net of any cash discount. Shipping Chgs 0.00 Tax 3.20 For complete Terms & Conditions go to: ~Ay~~ ~U` Payments 0.00 http://www.ew-ct.com/CuslomerEWTC.pdf ~ ~/f I ;one f, V" Amount Due 53.64 A V$E$i~ Company Visit us at www.usesi.com TO VIEW ONLINE GO TO: http:l/ew.billtrust.com USE THIS ENROLLMENT TOKEN: FML HKS FSK Page 1 of 1 9o6rn9o4 \ \ • 7 E ~ • 1 III III IIIII'111111111'lllllllll'l llll 111 III III a ~ El~~trics~l I~ol+~a~lu ~ i~~~. Shi Ticket USfS~ ~.a,~~, , i,,,,, SHIP DATE ORDER NUMBER PAGE NO. ELECTRICAL WHOLESALERS-NEW LONDON 09/05/2013 5100968248.001 1 of 1 163 STATE PIER ROAD NEW LONDON, CT 06320-5817 CUST PO#: malntenanCe 860-443-4381 Fax 860-443-4570 JOB/REL#: malntenanCe SOLD TO: SHIP TO: FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI BOX H BOX H FISHERS ISLAND, NY 06390-0475 FISHERS ISLAND, NY 06390-0475 CUSTOMER NUMBER CUSTOMER PHONE# ORDERED BY SALESPERSON 27352 860-442-0165 john HOUSE ACCOUNT WRITER SHIP VIA WAREHOUSE ORDER DATE FREIGHT ALLOWED SALLY LEWIS PICK UP Ship: NELO Price: NELO 09/05/2013 No ORDER QTY SHIP QTY DESCRIPTION lea lea LNX 30020-20L 1-1 /4 HOLE SAW lea lea ARL NMLT90125 1-1 /4" 90 DEGREE ~i,~r' - ~~tb'i~ ~ t~ LIQUIDTITE CONNECTOR ~ '1 1 lea lea ARL 443 1-114" PLASTIC BUSHING ~ j Hwy J i lea lea CLN E989RRR-UPC 6" X 6" X 6" PVC SCREW COVER JUNCTION BOX 100ea 100ea MET JLW172 1/4" SPLIT LOCK WASHER 100ea 100ea MET JSW73 1/4" FLAT SAE WASHER 100ea 100ea MET JBHC2 1/4"-20 X 1" HEX HEAD CAP SCREW GRADE 2 STEEL ZINC CHROMATE 100ea 100ea MET JN163 1/4"-20 GRADE 2 HEX NUT «~,tivN;~~,:,_~~ ~~oaH~~ I~~iii iii I,I ? i l~ S~Ft've- - ~ ~ ~3 Subtotal Any shortage, damaged or incorrect material must be reported within Shipping Chgs 24 hours. Tax Payments Amount Due r,ier. Hy IEWSAI on 915120131032:42 AM INVOICE Electrical Irbolesalrrs lur. usFS~ CUSTOMER NUMBER SUB ACCOUNT # ELECTRICAL WHOLESALERS-NEW LONDON 27352 27352 163 STATE PIER ROAD NEW LONDON CT 06320-5817 INVOICE NUMBER INVOICE DATE 660-443-4381 Fax 860-443-4570 S100956515.002 09/05/13 REMIT TO: ELECTRICAL WHOLESALES, INC LOCKBOX # 9761 PO BOX 8500 BILL TO: PHILADELPHIA PA 19178-9761 1405 1 MB 0.405 E0064X 10120 077207455fi P1601339 0001:0004 SHIP TO: ~rl~rl~llli~lidllli~~llllilrl~~rliiilr~drliq~liiliiilll~l~~lr FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI PO BOX H BOX H FISHERS ISLAND NY 06390-0607 FISHERS ISLAND NY 06390-0475 CUSTOMER PO # JOB NAME /RELEASE # ORDERED BY SALESPERSON MIKE 860-367-4414 MIKE HOUSE ACCOUNT WRITER SHIP VIA TERMS SHIP DATE ORDER DATE KEVIN CHARRON WILL CALL MFG DISC 10TH, NET 15TH 09/05/13 08/30/13 ORDER OTY SHIP QTY DESCRIPTION UNIT PRICE EXT PRICE 10ea 10ea GEL 656-120V CLR S6 CAND LAMP 1.005E 10.05 TAGGED ITEM SAVE TIME AND MONEY WITH OUR FREE E-BILLING SERVICE ' Choose from three easy ways to receive your invoices: email, fax or Invoice Gateway, our secure online site. With Invoice Gateway, you are notified by email when new invoices are posted. You can search, sort, view, print, download ~ and pay your bills on this site. With email and fax delivery, your invoices are sent once per day and you get an exact replica of your paper bill. Contact the Credit Department at 800-522-3232 and get setup today! soiaroeroe masaacne stooseeste.~ Subtotal 10.05 If paid by 10/10/13 you may deduct $0.15 Invoice is due by 10/15/13 net of any cash discount. Shipping Chgs 0.00 I~ Tax 0.64 For complete Terms & Conditions go to: ~~ivV~ - payments 0.00 htlp l/www. ew-ct. com/CustomerE WTC. pdf Amount Due 10.69 E.S~ Company Visit us at www.usesi.com A TO VIEW ONLINE GO TO: http://ew.billtrust.com USE THIS ENROLLMENT TOKEN: FML HKS FSK Page 1 of 1 00010004 ui minimiiiiiiii uiuiininiiiiiumiii Electrical U'I~olei~lcrs i,~t•. Shi Ticket USES . r~ rolrJ"~,., , SHIP DATE ORDER NUMBER PAGE NO. ELECrRicAL wrloLESALERS-NEw LONDON 09/05/2013 S100956515.002 1 of 1 1fi3 STATE PIER ROAD New LONDON, cT os3zo-ean cusr Pon: MIKE 860-443-4381 Fax 3so-443-4e~o 1oBiRELa: 860-367-4414 SOLD TO: SHIP TO: FISHERS ISLAND FERRY DI FISHERS ISLAND FERRY DI BOX H BOX H FISHERS ISLAND, NY 06390-0475 FISHERS ISLAND, NY 06390-0475 CUSTOMER NUMBER CUSTOMER PHONE# ORDERED BY SALESPERSON 27352 860-442-0165 MIKE HOUSE ACCOUNT WRITER SHIP VIA WAREHOUSE ORDER DATE FREIGHT ALLOWED KEVIN CHARRON WILL CALL Ship: NELO Price: NELO 08/30/2013 No ORDER QTY SHIP QTY DESCRIPTION 10ea 10ea GEL 656-120V CLR S6 CAND LAMP ~ II TAGGED ITEM 6~~Z>"I~` ~W„ ~~.S:a. ~%<'+i ~,~I,~, ~ r.~?~r~ S~~t ~-'~-?3 Tote: Picker: CHAKEV Loc: Z-2 Pkgs PcBu ReCo Skid I Subtotal Any shortage, damaged or incorrect material must be reported within Shipping Chgs 24 hours. Tax Payments Amount Due , •.:eq liy. CHAK6V on 915~10~3 10 13'.16 AM F/SHERS ISLAND FERRY DISTRICT VENDOR 006155 FEDEX 10/08/2013 CHECK 1452 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 2-394-94455 AIRBILLS-PAYROLL, WARRANT 156.95 TOTAL 156.95 :~~!i.33,, .:<y G'9 wE,h`~ •_n ~ I l ~ 9 I ~ a e~ ~ ~ ~ i ~~I m ~9 ~~y ~ i O~ 11 i ai ~ a uii ~ i y~lp~~ ih° ~ ~ ~ ~S~limiu ill a ~ ~ i it `1~' 'Y~Ilim .:Sti li Jy : ~U~4 .maw.. "~~~Sm ~ ~ r +GiC qty ~ tin' diy ~.e~ ro,/1crK» n1 r i nheNui i o~ 'iiii ui0i i r J ui~YIIHo~N~ ~e E$F ; ~ ~~dl{Li8~~33~ uu ~ C.?NF., ~R~}. -L+~~`i'Y 'Si3C~ SID S~J~n~ll - ~ ~ . w~~ ~~I'~ - ! r m~itl '^wwllid Nnf a I. rya "~58 ?ar/ ~ ~iiJ~° WV~iow mmi U+ imV~ ' kie w~,.{t" .rldF- <L ~ = ~ - .yW~yuu y1'~' v.~e ~ ~i tea: . y ~3 33f3~C 3'13.~b1' ~ i a .a i ~ ~ ~ -w~ ¢,ii LlRD~k t~ a ' ~ ~ ~8 ~ ~'r7Ctx k~ a~,zso a4s3, iii ~ ° pi Ldp dam' Dig - ~e r ?e u2i~i^„ ^ "w; :~i a.~'r~ . d. . ti ...z ~~x Gqf,~+ ~ ~a ~~r v> s ~ ,7 2Fe ~+Y% ~ t lr. r av a `q'~F4$ ~O ~i i~'DOi45~i~' ~:02i4O5464~:~6~ [~Oi5"C12~iii• Vendor No. Check No. Town of Southold, New York -Payment Voucher 6155 bendar Tax lD Number orSwial Sccuritc Fumber Vendor Address t.ntered ey P.O. Box 371461 _ _ \~ndor Ramp Pittsburgh, PA 15250.7461 - AuAit Dale Fedex Vendor Telephone M1umber _ _ _ _ _ 800-822-1147 erl`~f ~ - leodorContact ` L' Invoice Invoice Incafce Nef ~ Purehasc Order Number Date T oral Uiacount Amount Claimed' Somber Description o(Goods or Semmes General Ledeer Fund and Account ~mnber 2.394-94455 91912013. $156.95 $156.95'. Airbills-Payroll,Warrant SM5710.4.000.000 I I i $156.95 $156.95~~ Payee Certification i Department Certitcation j T he undcrsivned fClaimantl ~Acuna on behal(ol the abore named daimenL I I hereby cemfi thauhc ma~crials uhoa-specilied have been smccd b~ me does hcrchc cenifi Thal the loreeome claim is true ¢nd correct that no pan has I i~ good mndi[ion sci[huW suhs~ilulion. the sereius pm~:dx I been paid. except as therein stated. chat the balance therein stated is oclualk i penitnncd and that the quanmies ihemnl have I n ccrificd with ihi e¢cpl un. due and omne and/ha,~t.tpax_e/sliom~~chich dtc To~cn is exe/m/pq/t ~~n/re~~eedudd or discrepancic~notN_and pavmcnt ix nppmved Sign vur / / ~ hdc_ Signelute_ _ _ Comtam ~am~_ ~ ___Do~c 1~~ Title_ Date - j i ARer pdntlng this label: 1 Use Ihe'Pnnl' button on Ihis page to pool your label to your laser or ink,el pnnler 2 Foltl the pooled page along the hoi¢onlal line 3 Place label in shipping pouch end affw it to your shipment so that the berz:ode porlmn of the label can be reed end scanned Waming: Use only the printed onginal label for shipping Using e photocopy if Ines lapel far shipping puryoses is frautlulenl ono could result in eddihonal btlhng charges, along wdh fhe caroellelion of your FedE:x ,ccount number From: (B60) 442-0165 Origin ID: SKKA Ship Data: 20AUG13 JIM TRAUB ActWgt 1.0 LB MAN FISHERS ISLAND FERRY TERMINAL ~ CAD: 0175165/CAFE2608 NEW LONDON. CT 06320 ~ I J 2 3111 C'CQ~1' DBIIVBrYIAVIII elllrllllll II I VIII IIIIIII I II III II I IIII I I I II I I III III VIII SHIP T0: (631) 765-4333 BILL SENDER Raf N DIANA WHITECAVAGE Invome is TOWN OF SOUTHOLD P0~ TOWN OF SOUTHOLD-ANNEX-ACCT'G Depiq 54375 MAIN RD. SOUTHOLD, NY 11971 WED - 21 AUG 4:30P TRK71 5645 2321 5236 STANDARD OVERNIGHT ~ , ~ I [ osan~ 1 + ~ ' 1' ~1 1 19NY U5 r ~ ' + ~ L~ ~ Y Y X17 ~~"'1 JFK I ~ I ~ + ' ~~i ~ ti~ ~ i 512CIA9~/Fi0 09/17/2013 2:40:44 PM +0000 FEDEX WRO - USSG PAGE 2 OF 2 September 17, 2013 JOBINA MILLIiR PISI II?RS ISLAND PLRRY DISTRICT PO BOX I I PISI II?RS ISLAND, NY 063900607 Dear Jobina Miller Recently, you asked us for information. I Iere is our response to your inquiry. Inclosed is a copy of the information that you requested. Invoice Nbr Aict>ill Nbr Credi Led Balance 2-394-99955 867336519733 $99.51 $156.95 If you have questions, you can reach us at I-800-622-1147. We appreciate your business and look forward to meeting your future shipping needs. Sincerely, Pedex Billine Department Pax:l-800-548-3020 Invoice Number Invoice Date Account Number Page 2-394-94455 Se 09 2013 1206-0334-5 lots EedEx Tax ID: 71-0427007 Billing Address: Shipping Address: FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY TERMINAL DEBDOUCETTE 5WATERFRONTPARK Invoice Questions? PO BOX H NEW LONDON CT 06320 ContaciFedEx Revenue Services FISHERS ISLAND NY 06390-0607 Phone: (6001622-1147 M-Sa 7-61CST) Fax: (6001548-3020 Invoice Summary Sep 09, 2013 Internet. wwwfedex.com FedEx_Ex rp ess Services transportation Charges 211.05 Base Discount -21.13 Special Handling Charges 16.54 Total Charges USD $206.46 TOTAL THIS INVOICE USD $206.46 Ynu saved Y7L 13 in discou NS this penoA! Other discounts may apply. Detailed descriptions of surcharges can be located atfedex.com Invoice Number Invoice Date Account Number Page 2-394-94455 Se 09 2013 1206-0334-5 2ofs Adjustment Request Fax to (800) 548-3020 Use this form to fax requests for adjustments due to the reasons indicated below. Requests for adjustments due to other reasons, including service failures, should be submitted by going to www.fedex.com or calling 1800.622.1147. Please use multiple forms for additional requests. ~ Please complete all fields in black ink. Requestor Name I I I I I I I I I I I I I 1111_._1 1 1 1 1 1 1 I.WJJ Oate W/ W/ W- t a Phone LJWJ - L I I I- I ( I I I Fax # L_W - L I I I W_J-LJ _ C t E-mall AddreSS _ ~Yes,lwantto urdate account contactwith the above infunnation. R Tracking Number Bill to Account $ Amount e l I I I I I I I I I I I I I I I L_WL-I 1 1 1 1 1 1 I I I I I I• W bIIIIIIIIIIIIIIII LJW1111111 111111•W j l I I I I I I I I I I I I I I I L_~-L 1 1 1 1 1 1 1 I I I I I I• W 1(IIIIIIIIIIIIIII W-L1111111 111111• W sllllllllllllllll WIIIIIIII 111111• W ADR -Address Correction INW -Incorrect Weight OVS - Oversize Surcharge For all Service failures or other c u DVC -Declared Value INS - Incorrect Service RSU -Residential Delivery surcharges please use our web a IAN -Invalid Acct # OCF - Grd Pick-up Fee PND - Pwrshp Not Delivered site www.fedex.com or call OCS - Exp Pick-up Fee SDR -Saturday Delivery (800) 622-1147 Berate information only (round to nearest inch) C Tracking Number Code $Amount LBS L W H r tl l I I I I I I I I I I I I I I I LJWJ L I I I I I• W L.WWI I I IxI I I IxI I I I i t I I I I I I I I I I I I I I I I I I J L I I I I I• W LWWL I I IxL I I IxLWWL. t l I I I I I I I I I I I I I I I LJWJ V I I I I• W L.WLJL I I IxL I I IxI I I I'. S I I I I I I I I I I I I I I I I I I I _l L_I I I I I• W L I I IL I I IxI I I IxI 1 1 lj ( I I I I I I I I I I I I I I I LJW_J t_I I I I I• W i L.JWJ L I I I x I I I I x LWJ~, Invoice Number Invoice Date Account Number Faye 2-394-94455 Se 09,2013 1206-0334-5 sots FedEx Express Shipment Summary By Payor Type FedEx Express Shipments (Original) Rated Special Weight Transportation Handling 'Rat Chg/fax Payor Type Shipmems Ibs Charges Charges Credits/Oiher Diseoums 'Total Charges Shipper 2 4.0 42.60 3.45 -4.26 41.79 Rer.ipient 6 ZO 168.45 13.09 -16.87 164.67 Total FedEx Express 8 11.0 f211.05 ft6.54 -f21.13 5206.40 Total This Invoice USD $206.46 Invoice Number Invoice Date Account Number Page 2-394-94455 Se 09 2013 1206-0334-5 eats FedEx Express Shipment Detail By Payor Type (Original) Pickedupi Aug 21, 2013. Gust. Ref.: NO REFERENCE INFORMATION Rtzt.#2: Payor: Shipper Rei.#3: • Fuel Surcharge-Fed Ex has applied afuel surcharge of850%to this shipmanl. • Distance Based Pricing, Zone2 • Fed Ex has audited this shipmentfor correct packages,weight, and service. Any changes made are reflected In the invoice amount • The package weightexceads the maximum for the packaging type,Therefore, Fed Ex Brvelope was rated as Fed Ex Pak. Automation CAFE Sender Recioiwnt _ Tracking lD 564523215236 Jim Traub Diana 4Vhitecavage Service Type Fetl Ex Standard Overnight FISHERS ISLAND FERRY TERMINAL Town of Southold Packaye Type Fed Ex Pak 5WATE AFADNT PARK Town cf Southold-Annex-Acctg Zone 02 NEW LONDON CT 06320 US SOUTHDLD NY 11971 US Packayes 1 Rated Weight 20Ibs, 0.9 kys Delivered Auy 22, 201315:24 Transportation Charge 21.30 Svc Area AB Fuel Surcharge 1.63 Signed by D.WHITECAVAGE Discount _ - -2.13 FedEx Use 000000000/0001283/_ Total Charge USD 520.80 Picked up: Sep 04, 2013 Cust Ret.: N0 REFERENCE INFORMATION Ref.#2: Payor. Shipper Rat.#3: • Fuel Surcharge-Fed Ex has eppliedefuel surcharge of 9.50%to this shipment. • Distance Based Pricing, Zone 2 • Fed Ex has audited this shipmentfor corractpeckegas,weight, and sarvicp. Any chenyee made are reflected in the invoice amount • The package weightexceads the maximum for the packaging Type,therefore, Fed Ex Envelope was rated as Fed Ex Pak. Automation USAB Sender Recio~ient Tracking ID 875071430809 GOADON MURPHY D W Service Type FedEx Standard Overnight FISHERS ISLAND FERRY TERMINAL TOWN OF SOUTHOLD ACCOUNTING OE Packaye Type FedEx Pak 5 WATERFRONT PARK 54375 MAIN HD Zone 02 NEW LDNDDN CT 116320 US SDUT HOLD NY 11971 US Packayes 1 Rated Weight 2016s, 0.9 kys Delivered Sep 05, 201314:56 Transportation Charge 21.30 Svc Area A8 Fuel Surcharge 1.82 Signed 6y A.CHRISTINE Discount _ -2.13 FedEx Use 024756488!0001263/_ Total Charge USD 520.99 Shipper Subtotal USD $41.79 Dropped oft: Aug 09, 2D13 Cust. Ref.: NO REFERENCE INFORMATION Ref.tt2: Payor. Recipient flat.#3: • Fuel Surcharge-Fed Ex has applledefuel wrcherge of8.50%mfhis shipment • Ors[ance Based Pric ing,Zate 2 • Fed Ex has audited [his shipment for correct packages,weight, end service. Any changes made are reflected in the invoice amou n. • The package weightexceads the maximum for the packaging type, therefore, Fed Ex Enelopa was rated as FedEx Pek. Automation USAB Sender Reci ip ant Tracking ID 801403333719 JANICE FDELIA DOfJALD LAMB Service Type FedEx Priority Overnight TOWN OF SDUTHOLO FISHERS ISLAND FERRY DISTRICT Packaye Type FedEx Pak 53095 ROUTE 25 FISHERS ISLAND NV 06390 US Zone 02 SOUTHOLD NY 11371-4642 US Packages 1 Rated Weight 1.0Ihs, 0.5 kgs Delivered Auy 12, 201308:57 Transportation Charge 23.55 Svc Area A9 Discount -2.36 Signed by M.POItY Fuel Surcharge 1.80 FedEx Use 022191472/0001486/_ Total Charge USD 522.99 Invoice Number Invoice Date Account Number Rage 2-394-94455 Se 09 2013 1206-0334-5 5ofs Picked up: Aug 13, 2013 Cust. Rei.: NO REFERENCE INFORMATION Ref.#2: Payor: Recipient Rei.#3: swl S.i2l~urye ladkx Cas appliAruel nvrha ~ Ic ~'..i o.l.gn-ei • i Aai a6asec.N iq ieS • la ka le,rstlroi 3q~'u eJ+ ~ ~ ~\L~ Automation USAB Sender ~ ~ Recipient Irnckmg l0 867336514733 ANNSLLY JOHUAN ~ TONY TRCMAINE Service lypu FeAFx Priority Overnight 40/6 POWf HS L1 RAY AU Par.kage Type Ledtx Box A71 AN I A GA 3032/ US ~ - 5 WATERFRONT PK FISHERS ISLANU lone OS "ACS' NEW I ONUUN P.T 06320 US Par.kayez I L Hatad Weiyhl 7.0Ihs, 0.9 kgs Iransportahon Charye 50.70 flnlivered Aug I4, 20130957 I'.ourler Pickup Charge ~ - 0.00 Svr. Area A4 I uel Surcharge ~ 3.BH Signed by M.NICK Uiscaum 507 !edEx Use 072578171/0001557/_ Total Charge USD $0.9.51 Dropped otf; Aug 14, 2013 Cust. Ret.: NO REFERENCE INFORMATION Ref.#2: Payor: Recipient Pet.#3: • rJ-argu I~iLx bas apgl LielewuharL- I„ _,~.ct rp~r. • i -6aso.J Pr it scne2 • -I x sas, rntelJ i., ss umeor -wrrect gecka4 sweig P'. ia -Larcos rtzge are -Hertedmtbe uvome awount. • ~ nachagewaiyl texueeas tlu iaximmn (orthr s^rr mn Np I I~~.d xDrvelape was ra ted as'.~.Ulz~ax Automalion USAR Sender Recipient l racking ID Y014033 3 37 7 0 IIIANA WIII I I CAVAGi. OONALU I AMB 4.~rvira Iype Ledfx Prionry Overnight TOWN OL 5 0 111 11 0 1 D F I ERRY OSTBIC Package Iype I eAlx Pak 630951?OUtI 7S 5 WAI FHFHONI PARK !one 07 SOU11101 IJ NY ~ 1971 4642 US Nf W LONUON C! 06370 US 'arkaycs I Paled Weighs Ili lbs, 0.5 kgs A~Imered Aug 15. 701309.50 Iranspnna?on Charge 23.65 Sm. Area M Ilisc owls 7.36 5ign:~d by M HAY I aril Surchar4e 1.D0 I vdEx Use 072691160/00014Rfi[ Total Charge USD 52299 Dropped aTF: Aug 23, 2013 Cus[. Ret.: NO REFERENCE INFORMATION Rei.#2: Payor: Recipient Ref.#3: • xi~:Bar4u eilx ~5 Ji selsue'ms I .-~'.~i q,~n~ • ilai~.es.wt JU shlgmerl ls -xal4:arkr sa~•ign'.ar play ~na:L=ar nn led i rha mu ~nr.u=I • k;rge mre lh reeds ih i xinw., rn, F. I° ke3 l VI' I. i '.I I^rlogs wa: of I,s C~Ix~sk. Aitlomauon USAR Sider Recipient ricking IU ©01403333]30 IANICI I I Ll(Il IA UONALU LAMB ~erwce Iype Le4Cx Pnonly Uverniyhl IUVVN UI SUUIIIUI I] HSIISHS ISLANU FENHY UISI HIUI Package Iype Fndfx Pak 5:1095 ROUIf 7h FISHCBS ISLAND NY 06390 US /~~nu. m SUUIIIUI II N~ 119/1 4647 US Pankayes I Meted Weiyhl 1 O Ihs, 0.5 kgs Ilrhvered Auy 10. 70130'J07 Iran sporlation Charge 13.55 Jvc Area N I uel Surc hanP' LDO Sinned by M.POLLY Ilisr,minl _ _ 2.36 I ed Lx Use 0135990PO100014k76/ Total Charge USD $22.99 Dropped oft: Aug 28, 2013 Cust. Rei.: NO REFERENCE INFORMATION Ref.#2: Payor: Recipient Rei.#3: • veye feAFx Pas appheg ,~uai.rharl~ rn°: r_tl ,rmn=~.' • sircicy Oaeed Vricing /onu 7 • xiiasar.Hei ihissninmenr~ ,~rrertgaka l~, ueiyni a~l.,~v..e R\ry. Isn'arte sre retleUeu ~n use nvmre amnun~ • ~aa~~~rwai,ltax race tnE noxinaiml^'ihN aeeo ~s. lyg~li~F ~~J x~iw re Na: ra ed'ssledlxl'ak Aummavon USAB Sender Recipient 'iar, luny lO 801403333/41 UTANA WIIIll I'.AVAGI UONALU LAMB ._;ire Iype FedFx Priority Overnight IOWNfI SOU1HOIU HFERRY DISTRICT ~'arlcigo lypu FudFx PoR 53095 HOU11 T~ SWAEA FHONI PARK u~.~r 07 9011 LIIUI I~NV 14114647115 NFW IONUUN C,T 08370 US ~.:~rkayes I doted Weight LI7 Ihs, 0.5 kgs _~:~wured Aug 79, 201309-57 IrnispurlHeon'.harzlr 23.58 ,~Jll 111 Ll@d tl ll IIeXt 18[10 ~ i n,.. Invoice Number Invoice Date Account Number Page 2-394-94455 Se 09 2013 1206-0334-5 sots Tracking ID: 801403333741 continued Svc Area A4 Fuel Surcharge 1.80 Signed by M.NICK Discount -23fi FedEx Use 024098444(0001486(_ Total Charge USD $22.99 Dropped ett: Sep 05, 2013. CusGRe(.; NO REFERENCE INFORMATION ReL#2; Payor: Recipient 'Ref.#3: • Fuel Surcharge ~Eed Ex has applied afuel surcharge of950%to this shipment • Distance Based Pricing, Zone2 • Fed Ex has auditedthis shipmentfor correctpeckeges, weight, end service-Any changes made ere rellected in die invoice amount • The package welghtaxceeds the maximum for the packaging type,therefore, Fed Ex F.m~elope was rated as Fed Ex Pak Automation USAB Sender Recioii~nt Tracking ID 801403333752 JANICE LFDGLIA DONALD LAMB Service Type FedEx Priority Dvernight TOWN OF SOUTHOLD FISHERS ISLAND JERRY DISTRICT Package Type FedEx Pak 53095 ROUTE 25 FISHERS ISLAND NY 06390 US Zone 02 SDUTHOLD NV 11971-4642 US Packages I Rated Welyht LO Ibs, Q5 kgs Delivered Sep 06, 201309:53 Transportation Charge 23.55 Svc Area A9 Discount -2.36 Signed by RFDRD Fuel Surcharye 201 FedEx Use 024873678/00014861_ Total Charge USD $23.20 Recipient Subtotal USD $164.67 Total FedEx Express USD $206.46 FISHERS ISLAND FERRYDIS7RICT VENDOR 006170 SCOTT FENTON JR 10/08/2013 CHECK 1453 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.950 03368A REZMB. TWIC CARD 129.75 TOTAL 129.75 *t O "A a ;;yy~~ 'AMF •~eliASx~'4 'S_a:_ c} y b ?6 Y m ~ «I _ OL ~.+rM~ ~ ~~~~y.y~ A rv._ ~ ~ ~^~9s+d~~'" "+~iMn`.'M1~dMi"y~r.'~Y~"" ~'uu_~yti''~~.,yg"~~~~,rtn~gyp,'.„ ~hu~ gulp, ~ '~ydlMw^"~''„~y~~"„,y,.•ll_.. -.~"wNA"' ~-+~WY^-"w11r'~~.., b. .rte. ~ 'l.'~li C7~~i ~~'ES~ ~~'i ~~I~ ~ .,...._..e ..,t.. ,.~.-~~.,a~ ~t.... ~ Vendor No. Check No. Town of Southold, New York -Payment Voucher fl 53 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 20 Peachtree Hill Avenue Ledyard, CT 06339-1650 Audit Date Fenton,JR,Scott Q~T ~ $ 2~~3 Vendor Telephone Number Town Clerk Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description ofGOOds or Services General Ledger Fund and Account Number 03388A 9/5/2013 5129.75 5129.75 TWIC Reimbursement SMli710.4.000.950 I 'I i I I i ~ i ~ i . ~ 5129.75 ~ 5129.75, Payee Certification Department Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is [rue and correct, that no part has in good condition without substitution, the services properly been paid, except as therein stated, that the balance [herein stated is actually performed and that the quantities [hereof have been verified with [he exceptions due and owing, and that fazes from which the Town is exemApt/a~r/eje~rxc~luded. or discrepancies noted, and payment is approved Signature Title / Signature Company Name Date Title Date _..?_~fS!"~j~ ~ _ ~ Steve Burke ~ ^ J~T~ V~ q ^~D - ~ 3 From: Scott Fenton <scottfenton2l@gmail.com> Sent: Thursday, September O5, 2013 5:02 PM To: Gordon Murphy; Steve Burke Subject: Re: Universal Enroll Customer Request: Email Service Receipt Twic enroll receipt On Sep 5, 2013 4:56 PM, <no-reply_na,universalenroll.dhs.gov> wrote: UES Enrollment Center, The Best Western Cristata Inn New London, CT 2255 Norwich New London Turnpike Uncasville, Connecticut 06382-1228 ~ Universal ENROLL ~ universalenroil.dhs.gov Credential pick-up location UES Enrollment Center, The Best Western Cristata Inn New London, CT 2255 Norwich New London Turnpike Uncasville, Connecticut 06382-1228 Date: 9/5/2013 @ 11:39 AM Applicant: SCOTT E FENTON JR UEID: U15T-22T44J Service: TWIC ENROLL Fee: $129.75 Paid: $129.75 Method: Card(5965) Auth Number: 03388A IMPORTANT NOTE: i FISHERS ISLAND FERRY D/S7RlCT VENDOR 009615 FISHERS ISLAND COMMUNITY CENTR 10/08/2013 CHECK 1454 FUND & ACCOUNT P.O.}t INVOICE DESCRIPTION AMOUNT SM .7155.4.000.000 082513 FFIT-SONY PICTURES BILL 201.32 SM .7155.4.000.000 082513 FFZT-PARAMOUNT BILL 581.20 SM .7155.4.000.000 082513 FFIT-MANAGE, CONCESS SVCS 1,960.00 TOTAL 2,742.52 t~ ~p . r'~ g.. x "k..... ~ I ~ ! 'N J 1 &~dyab0 'H 3 - -g . ~ ~a ~ ~ ~ F R`~ ~ we`d ~~t m~ 80 NRLD NY„1,'Ld +Q,~5 ~ ~ v a~,a a7y' w.a7n- ( ~ inN~ oily - ,i~s~nCw ":~~f'c cOragaeu~.td~i~~eas ~x~? >UA E' ~~uq t1NT, c~ ~da622k~ r liyft38/~~1~.3' ~`~ir~~~m~ii mwa ~raoUSrr~ sN HcsrmRSD Foxrr R'4Tp•AN~~~2Js14tl . ~ rt o i. .G Ha ~ iRi. m~~ ~ ~ Q- ~ g i ~ i iG/ ':aNr~ z,;~ si i fr ~ ~ i ~ i ~ _ PdY „ FIB RS ~S "C9MM[7NZTY C~PITR ' ~ ~ QRPJER ~ - . ; ~ , - - .F~81-~2FS.,~~LA.,z~D 2JY D539tl^tl6tl7 - - OF L ~ ~i ~i ~ ~ poi ~ .,z:. `x ,t r _ .z _ ,a v„ ii•00 L4 54i~' ~:0 2 L4~ 5464: 68 0~0 i sb 2 lu• Vendor No. Check No. uu Town of Southold, New York -Payment Voucher q (p ~ 5 ~ 'i 5H Vendor Taz ID Number or Social Security Number Vendor Address Entered by 1,~ c/o FI Community Center vendor Name I 5 ~SI(~ C.1 Cbmm I~ PO Box 464 Audit Date (tpl Fisher's Island, NY 06390-0607 OCT 0 8 1013 Vendor Telephone Number T Jerk~,p( p~(//; Vendor Contact VC. I Invoice Invoice Invoice Ne[ Purchase Order Number Date Total ~ Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number g a5 i 8/25/2013 $201.32 5201.32 Sony Pictures Bill SM715b.4.000.000 FfST' $581.20 $b81.20 Paramount BIII 8M7155.4.000.000 Ff~ $1,960.00 $1,960.00 Managerial & Concession SM7155.4.000.000 Services $2,742.52 $2,742.52 Payee Certification Department Cer[ificaNon The undersigned (Claimant) (Acting on behalf of [he above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and wrtect, that no part has in good condition without substitution, the services properly been paid, except as [herein stated, [ha[ the balance therein stated is actually performed and [hat the quantities [hereof have been verified with [he exceptions due and owing, and that taxes from which the Town is exempt are excluded. or discre~p~anc/i~e~sJnot~ed,~and payment is approved. Signature G...v Title ~ Signature C~'" ~ q t 2r~ fJ l .r"~ Company Name Date L ~ / Title Date ~ ' i h r Island Theater "FFIT" asub-committee associated with the Fishers Island Friends of the F s e s ( Community Center, Inc. ("ICC") and therefore uses the ICUs tax ID and w-9. f P~M~'~9 Film reimbursement: 1. Sony $ 201.32 2. Paramount $ 581.20 Managerial and Concession services: $1,960.00 Total: $2,742.52 Please remit payment to: Friends of the FI Theater c/a FI Community Center P.O. Box 464 Attn. G Murphy Fishers Island, NY 06390-0464 ~p~ Suc~~~S \SCcc-y~cS Ccv~nmu~,C~C-~~t'x. ~~ec~ ~1.~c~~ Crnac~G~~~a 1-r-~~r`ds(ya~ `~c FT `tL.so~sc-. T~1-S ~ ~S `a cl C0.1~NV.~n~~ Gcc~~ f ~ 6~c ce nc~ ~b~„ ~Db~,n~ I C/ ~3~'~~~'_ Manager $ 1,700 Pay Date Work Week Ck# 28-Jul-13 1-Jul-13 1055 $ 200 15-]u1-13 7-Jul-13 1049 $ 200 21-Jul-13 15-Jul-13 1053 $ 200 28-]u1-13 21-Jul-13 1055 $ 200 4-Aug-13 28-Jul-13 1059 $ 200 11-Aug-13 4-Aug-13 1067 $ 200 18-Aug-13 11-Aug-13 1070 $ 200 ZS-Aug-13 18-Aug-13 1065 $ 200 1-Sep-13 25-Aug-13 1065 $ 100 Concession $ 260 Pay Date Work Week Ck# S#S Nights 15-Jul-13 7-Jul-13 21-]u1-13 15-Jul-13 1054 $ 100 5 28-Jul-13 21-Jul-13 1056 $ 80 4 4-Aug-13 28-]u1-13 1058 $ 40 2 11-Aug-13 4-Aug-13 $ - 18-Aug-13 11-Aug-13 1071 $ 40 2 FILM RENTAL STATEMENT ~Q/Y///[~((//~~~~~~~~`~/'~ slal.m.mDal~ 9/9/201) <a6<si•n, Page. i Account is past due. 1 need total payment FISHER ISLAND FERRY DISTRICT (19385( $581.20 sent today. ' RENTAL % RENTAL % TA% % TA% MISC BALANCE Oayb PEWOD WK GROSS DEO HA TERMS BILLED BILLED PAYMENT PAID BILLED BILLEp PAID AMOUNT OUE AOcn WORLD WARZ(19]SBI 20fifi9 FISHERS ISLAND COMMUNITY THEATER 1 W FISHERS ISL ND, NY (BOSTON DUIS-0]/1 &]Of] , 818.00 1,050 ~ea0 F ]JL20 a0.00 JJI pp yq PICTURE TOTAL: 838,00 )31.10 3N.2p - - STAR TREK INTO DARKNESS (30417) 20669 FISHERS ISLAND COMNUNDY THEATER 1 W FISHERS IS ND, NY (806TON) 0&Oa. 08/01/201] I ]la.Op J50 JSpS F 350,00 )8.83 350 00 Ofi PICTURE TOTAL: ]ta.00 360.00 360.00 Billed $250 min CI CUI OTAL 1,142.00 D SPL30 REMIT TO'- PARAnaro lur o r ,o~c ~ - - u FISHERS ISLAND COMMUNITY CENTER, INC. 1076 FRIENDS OF THE FI THEATER Po eox494 AITN G MURPHY ` 5).5Tnt9 cr" e. FISHERS ISLAND NY 08380-0494 DATE C ~ J 19635 ~ PAY TO THE ~,~i //(J $ ~ { I' ORDER OF ~°~"y~T~;iww`~~" "~~C~~"~/~) ~ I i r/ - ' G~ DOLLARS 8 a a BankofAmerica ACH R(F 01I000SJi ,I NP L FOR ~ 7~L/'"1 ~Y 't'T I17^I _ - - - - - _ n'OOL076n• 38501236057611' n _ - II~~~~~I Sony Pictures Releasing Remil Payment to - 'I III 10202 W Washington Blva. POSTAL MAIL TO LOCKBOX MURPHY, CORDON ~f Colver Qly, CA, 90232dt19 261 rRUM9ULL nv UNITED STATES SONY PICTURES ENT, PO BG%840550 FISHERS ISLAND. Nv 06390 LSONY DALLAS, TX, 75284-0550 UNITED STATES ' !PlCmua_a UNITED $TATE6 gmurphy~Oterry com Thaetre'. COMMUNITY THEATRE ~ iHeleasa_SKYFALL _ Clly' FISHERS ISLAND ST/PR' NY Exh Th.ID_ Languaae~ EN Booking NO' 17082W Guarantee: Advance: _ D'dln_ VvN Mex-Min ftel. NO. PC 2.0 H.A. E Admissions Gmae i a.1w~V'I i e548]EI p E Bil1T a Da4uq E Nel GrosE E %Bill Amount (El Tax (E) PeVment $ _ °b Peio__Ba~anco _DVD Commenla OUE Bl9 0 0.00 FLT 0.00 O.pO 375.00 0.00 aJ.Sa gI al N _ ..____Release TOlel 0.00 0.00 0.00 Release THIS IS THE END 216.00 _ DoD _jEe_ba_ 91 ~a - Language: EN BooMng N0; 1717282 Guarenlae _ AtlvenCa. Dale _ Wx Max-Min Ref. No. PC 2.0 H.A. E AtlmleElOns GIOE9 ' 09.4, g. p... JS OO.J5.00 0 _ S BIII T e DadUG E Nel Gmas § %8111 Am0un1 E Tox E Pe mant E °h PaiO Balance DVD _ 000 O.W 0.00 000 N _ Release TOlel 0.00 p.g0 O.W - _ jReleesa WHITE HOUSE DOWN D.DO a.aD DDD - Lan uage: EN - o00 -e B b a N ~ 1708203 G grant Advance . _ _ _ Date VJx Mex-Min Ref. No. PC 2.0 H.A. E Atlmiesiom Grose vsml ~a I _ ~ E BIIIT a Deduct S Nel Grose S %BIII Amounl E Tex E POymant (EI kPaitl Balance DVD J6.00.JSD0 p 0 ]u.OD EFR 000 JN.00 JE.OOY° Ip9.9D - - CommenlS-pOR pUE E/9 0.00 p.00 0.009° X09.9[ ry Release T0181 814.00 _ O.OJ 0,4.00 1p9.a0 0.00 0.00 109.80 maetre total gu.ao 6.ao su.oD s64.90 000 ,assn - 80182 Clrcult TOtel Of1.00 0.00 01100 OB4.90 0.00 1&1,66 _ 20182 ~ - _ - gr- - FISHERS ISLANp-CONm71UR -CENTER, INC. 1068 FRIENDS OF TH FI THEATER PO 80X 464 ' FISHERS ISLAND NV 08390.0464 5651/119 CT ' '7 ~1 Z 18635 1 DATE ~ $J _ (f3'fl i PAY TO THE ~ ~ 7'`~~ x ~ ~7 3 z Z~ 3 _'l%C~11- - (/~1-L rC_. ,/ei DOLLARS 8 '.i'., { BankofAmerica~~~j ACH RR 0119005]1 FoR 7~vl3 _ M• 0'00 L06811' 3850 L 236057611' ~ - - - - - i FISHERS ISLAND FERRY DISTRICT 261 Trumbull Drive Fishers Island, New York 06390 July 1, 2013 This letter will confirm the agreement between the Fishers Island Ferry District (the "District") and the Friends of Fishers Island Theater ("FFIT") to provide managerial services for the community theater, with specific duties and responsibilities as mare fully described on Exhibit A (attached). The District will compensate FFIT at a rate up to $300 per week for the period 1 July - 15 September 2013 and will initiate payment in accordance with its normal payment practices promptly on receipt of an invoice for services performed and reasonable out-of-pocket expenses, all in a form reasonably acceptable to the District. FFIT will submit such an invoice not less frequently than monthly. The District shall compensate within 45 days of receipt, review and approval of each such invoice through its normal disbursement practices provided by the Town of Southold. Additionally FFIT will book and loan the District monies to rent films. FFIT will invoice the District monthly for reimbursements. Film profit and loses will be property of he District. FFIT shall serve as an independent contractor to the District and the compensation paid under this agreement shall not be subject to withholding taxes or other employment taxes required with respect to compensation paid by the District to an employee. FFIT shall have no claim against the District for employee benefits of any kind including without limitation, vacation pay, sick pay, social security, pension, workers compensation, health or disability benefits, or unemployment insurance benefits. FFIT will comply with the policies, rules and regulations of the District, provided however that FFIT will determine the manner of carrying out its professional duties hereunder consistent with its status as independent contractor. This agreement is executed in and shall be governed by the laws of the State of New York. This letter and the attached Exhibit shall constitute the entire agreement with respect to the subject matter hereof and may not be modified except in a writing executed by both parties. i Acceptance in the space provided below, and may be terminated by either party on not less than ten days prior written notice provided to the other using the addresses on this letter. To indicate agreement to the terms of this letter kindly initial Exhibit A, and date and execute this letter in the space provided below. FISHERS ISLAND FERRY DISTRICT Friends of the Fishers Island Theater ~ i V VI~ i By: Author ed Officer By: Authorized Officer FISHERS ISLAND FERRY DISTRICT -Theater Management Agreement Theater Management Exhibit A +3 nights per week • Oversee concession area • Manage theater operations': o Open and close theater o Check grounds & building o Check lights o Clean up after each movie o Clean up WC's minimum once a week o Vacuum after each opening o Broom non-carpet areas as needed o Mop floors weekly • Film and tickets: o Pick up and return films to FD freight office c Sell tickets, keep control log Review ticket sales and reconcile nightly bank o Responsible for all cash drawer activities o Deliver daily activity to FFIT /GSM • FFIT will rent movies and request reimbursement upon film showing. Show profits and lases will be owned by the District. ~ ~ Z~ -~a~ka~~'~r~erdeca ~'o' n°. r5znk Customer service Information wm~» „~;LO~,, nc s~n6o Customer service: 1.888.BUSINESS III'llll'I"II'I'ill"I'II'Ill"IIII"'llllllll'lllll'I'll'lll'I AI 1 0 731 857 002797 x®O1 AT 0.384 bankofamerica.com FISHERS ISLAND COMMUNITY CENTER, INC. 0 Bank of America, N.A. FRIENDS OF THE FI THEATER P.O. Box 25118 PO BOX 464 Tampa, FL 33622-5118 ATTN G MURPHY FISHERS ISLAND. NY 06390-0464 Your Bus Platinum Privileges Business Economy Checking for June 1, 2013 to June 30, 2013 Account number. !Ili i i~IlYlldYy I Beginning balance on June 1, 2013 $100,806.58 # of deposits/credits: 0 Deposds and other credits 0.00 #ofwlthdrawals/debits:3 Withdrawals and other debits -0.00 # of deposited items: 0 Checks 43,800.00 # of days in cycle: 30 Service fees -29.00 Average ledger balance: $73,742.51 li.ndnll; balance on June i0, 201.3 $56,977.58 i , ~ v .r. ;i, i Y x9i > _ nwE~ Visit bankofamerica.com/nextday or call 1.855.833.3808. Ask Itow with Business Advantage Checking. a: ~ ~ 0 ~ ~ ~ It'~I l~l x , PULL E CYCLE'. O6 3PEC'.0 pELIVEHY P TYPE: ~MFGE: A I F/SHERS ISLAND FERRY DISTRICT VENDOR 006412 FISHERS ISLAND UTILITY CO 10/08/2013 CHECK 1455 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.200 027700-8/13 ELECTRIC-FRGHT SHED-8/13 181.93 SM .5710.4.000.200 027750-6/13 ELECTRIC-WHISTLER-8/13 35.51 SM .5710.4.000.200 027750-8/13 WATER-WHISTLER-8/13 23.44 SM .5710.4.000.200 027800-8/13 TELEPHONE-THEATRE-8/13 115.50 SM .5710.4.000.200 027800-8/13 ELECTRIC-THEATRE-6/13 226.59 SM .5710.4.000.200 027800-8/13 WATER-THEATRE-8/13 30.11 SM .5710.4.000.200 027900-8/13 ELECTRIC-AIRPORT-6/13 41.56 SM .5710.4.000.200 028000-8/13 TELEPHONE-FRT OFFC-8/13 127.37 SM .5710.4.000.200 028000-8/13 ELECTRIC-FRT OFFC-8/13 398.15 SM .5710.4.000.200 028000-8/13 "~~".WATER-FRT OFFC-8/13 41.84 SM .5710.4.000.200 028100 8/13 PHONE-MGR OFFC-8/13 175.26 SM .5710.4.000.200 028101 813~~~~~,'~~,,~~~~,,` T~HONE-MGR COMP-8/13 38.60 _ SM .5710.4.000.200 0,~~35 ~z+<b*o~6F".'S'~~~30NE ANNEX-8/13 73.24 SM .5710.4.000.200 028135 83 ELECTRd~`E'"" AI~~L+IF,X"-:•"8/13 30.19 SM .5710.4,000.200 028135-8/13 " WATER"AD7NEX-8/.13 30.11 SM .5710 4 00Q~, ~ ~ ~ ~ CUTER-8/13 95.57 - SM .5710 4 OOO~t 206 ~ ~ A2 ;8-. =1TE'~LSEP ~-"UPS LINE-8/13 60.39 SM .5710.4.000.200 028150-8/13 ~ TELEPHONE-FAX MACH-8/13 222.64 SM .5710.4.000.200 028200-8/13 TELEPHONE-PUBLC PHN-6/13 37.22 TOTAL 1,985.22 v ~ ~ , n l A ^4io O i ~ ~ ~ 1 sa it ~ ' sournQim exam,~~ir CH~C~K ~1. ~ ; ~YY~£:f~t56l47itA ~BAfjJS~~ 4 arie~` ~ ~ e~ ryaciE,~s m~? ~ _ ~ z ` r ~ t1NE TFI - s45aeXt#a ~ ,7~4~-~5~~©#3~ ~1~-B5 ~_Y 6[TSAI~I'1 3d3NE HUNi?12,E? k'IGHTY Y'TVE ~3~fY ~.~fl L47~it$ - ~ ,t, ~ J6 t /O/ //l// DP /O i 1% ~/0~- /f ~i0 „ E~'3SHF~'RS,~ T~~ IT2'~r~'T3G CO ~ ~i ~i/i >o i - o~ i ~ ET3 8CS3C I3~EI~°$ ~ a ~ i o o ~y flRDE$ ' ~ ,F1SI3$R~ „CSLAt~15 2~7t U5390-004 - ~ ~ D~ /o/ /O/ of i2 ////eb -.rte ii~p ~ ~ _ c,,, as T7~ d2~^ O~°• ~ 'o v _ , - fq ~ ~ o. o a ~i'OOi455i~• +:02L405464~: 68 001502 iu' Vendor No. Check No. . Town of Southold, New York -Payment Voucher 6412 I~ 55 ' Vendor Tax ID Number or Social Security Number Vendor Address Entered by PO BOX E ~ Audit Date vendor xame Fishers Island, NY 06390 FISHERS ISLAND UTILITY COMPANY ~~T ~ 8 PO13 Vendor Telephone Number 631-788-7744 ¢,a'nCkq~~~ ,,;/J/J Vendor Contact ~'~'~-r//`"'°L "~'KK. Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 028136 8/31/2013 $73.24 $73.24 Tel Annex-8/13 SM5710.4.000.200 028136 8/31/2013 $30.19 $30.18 Elec Annex-8/13 SMS710.4.000.200 028135 8/31/2013 530.11 $30.11 Water Annex-8/13 SM5770.4.000.200 028145 8/31/2013 596.67 596.b7 Tel Freight DSL 8/13 SM5710.4.000.200 028146 8/31/2013 560.39 $60.39 Tel UPS Line 8/13 SM5710.4.000.200 028150 8/31/2013 $222.64 5222.64 Tel Fax Line 8/13 SM6710.4.000.200 it 027700 _ 8/31/2013 5781.93 5181.93 Frt Shed Elec 8/13 SM6710.4.000.200 027800 8/31/2013 5115.50 5115.60 Theater TelB/13 SM5710.4.000.200 027800 8/31/2013 5226.59 $226.59 TheaterElec-8113 SMb710.4.000.200 027800 8/31/2013 $30.11 530.11 Theater Water-8/13 SM6710.4.000.200 027900 8/31/2013 $41.56 541.56 Airport Elec-8/13 SM5710.4.000.200 028000 8/31/2013 5127.371 ' 5127.37 Frt Shed Tel- 8/13 SMb710.4.000.200 028000 8131/2013 5398.15] $388.15 Frt Shed Elec-8/13 SMb710.4.000.200 028000 8!31/2013 541.84 541.84 Frt Shed Water-8H3 SM5710.4.000.200 I 028100 8/31/2013 $175.25 $175.26 FI Office Tel-8/13 ' SM5710.4.000.200 028101 8/31/2013 538.60 $38.60 FIOffComputerTe68N3 I SM5770.4.000.200 027750 8/31/2013 535.51 $36.57 Whistler AveElec-8/13 SM6770.4.000.200 027750 8/31I2013~ $23.44 $23.44 Whistler Ave Water-8/73 SM5770.4.000.200 028200 8/31/2013] 537.22 537.22 Public Dock Phone 8/73 SM5710.4.000.200 51,985.22 51,985.22 Payee Certification I Department Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) ~ 1 hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct, that no part has in good wndition without substitution, the services properly been paid, except as therein stated, that [he balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing, and that taxes from which the Town is exempt are excluded. or discrepancies noted, and payment is approved. Signature Title ~ Signature c/ Company Name ( ~ Date ~l Title Dale/J ~y~~~ FISHERS ISLAND UTILITY -VENDOR #6412 INVOICE# SUFFIX DATE AMOUNT DESCRIPTION FUNDIACCT# 027700- BN3 8/31/13 181.93 Electrio-F ht Shed- 8/13 SM.5710.4.000.200 027750. 8/13 8/37113 35.51 Electrio-Whistler Ave 8113 SM.5710.4.000.200 027750- 8/13 8131/13 23.44 Water-Whistler Ave 8/13 SM.5710.4.000.200 total - E58.95 027800- 8/13 8131113 115.50 Tele hone-Theatre- 8/13 SM.5710.4.000.200 027800- 8/13 8/31/13 226.59 Electric-Theatre- 8/13 SM.5710.4.000.200 027800- 8113 8/31/13 30.17 Water-Theatre- 8/13 SM.5710.4.000.200 total-372.20 027900- 8/13 8/31/13 41.56 Electric-Airport- 8/13 SM.5710.4.000.200 027950. 8/13 8/31/13 Electric-Annex 82 8/13 SM.570912.000.100 , 028000- 8/13 8/31/13 127.37 Telephone-Fr ht Offo- 8/13 SM.5710.4.000.200 028000- 8/13 8/31/13 398.15 Electric-Fr ht Offc- 8/13 SM.5710.4.000.200 028000- 8/13 8/31/13 41.84 Water-F ht Offc- 8/13 SM.5710.4.000.200 totalS67.38 028100- 8/13 8131/13 175.26 Telephone-M rOffc- 8/13 SM.5710.4.000.200 028101- 8/13 8/31/13 38.60 Telephone-M rCom - 8/13 SM.5710.4.000.200 028102- 8/13 8/31/13 Tele hone-ATM Line- 8/13 SM.5710.4.000.200 028135- 8/13 B/31/13 73.24 Telephone-Annex- 8/13 SM.5710.4.000.200 028135- 8/13 8/31/13 30.19 Electrio-Annex- 8/13 SM.5710.4.000.200 028135- 8/13 8/31/13 30.11 Water-Annex- 8/13 SM.5710.4.000.200 total-133.54 028145- 8113 8/31/13 95.57 Tele hone-Computer- 8/13 SM.5710.4.000.200 028146- 8/13 8/31/13 60.39 Telephone-UPS Line- 8/13 SM.5710.4.000.200 028150- 8/13 8/31/13 222.64 Tele hone-Fax Mach- 8113 SM.5710.4.000.200 028200- 8/13 8131/13 37.22 Telephone-Public Phone 8/13 SM.5710.4.000.200 TOTAL 1,985.22 BILLING SUMMARY Current Account Activity TELEPHONE Balance From Previous Month .00 Total Payments .00 Total Adjustments .00 . .Current~Balance. .00 ELECTRIC Balance From Previous Month 334.68 Total Payments ~ 158.07 Total Adjustments .00 WATER ~ ~ .Current~Balance. 176.61 Balance From Previous Month .00 Total Payments .00 Total Adjustments ~ ~ ~ ~ ~ .00 Current Balance. 00 ' DUE IMMEDIATELY~'~ ~ OUTSTANDING BALANCE 176.61 Current Electric Charges - See Page 3 181.93 Current Amount Due by 09/25/13 181.93 Total Amount Due 358.54 iioozs~s Fishers Island Utility Co., Inc.. Since 1918 Management For: The Fishers Island Electric Corporation The Fishers Island Telephone Corporation 1 The Fishers Island Water Works Corporation 'f/ CONSUMER General Office 788-7251 7 COMPLAINTS 8:00 a m1Ce12 noron(& 1 00 p,m rid4:30 p.m. Fishers Island Telephone, Electric and Water FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE ..............788-7543 POWER PLANT .................788-7520 If the Fishers Island Telephone, Electric or ELECTRIC EMERGENCY AFTER Water Company fails to "Satisfactorily" resolve BUSINESS HOURS For Emergency Assistance ......788-7815 a service or billing complaint within a reasonable period of time, customers may FISHERS ISLAND TELEPHONE CORPORATION refer their problems to the Consumer Services Division of the New York State Public Service DURING BUSINESS HOURS: Commission b Wr/t/n t0: Information & Assistance .......788-7001 y g Repair Service ...............788-7001 AFTER BUSINESS HOURS Consumer Services Division Emergency .................788-7815 Three Empire State Plaza FISHERS ISLAND WATER WORKS Albany, New York 12223 BUSINESS OFFICE ..............788-7251 Or by calling 1-800-342-3377 SUPERINTENDENT Water Plant 788-7422 Emergency ..................788-7815 If, however, you feel that your problems may be handled at the local level, please ask to UTILITY COMPANY speak with the President of The Utility President's Office ...............788-7251 Company, Robert Wall, who maybe reached Residence .....................788-7710 at 788-7251 during business hours. \ n / PAGE 3 TELEPHONE NUMBER 631-188-0023 ACCOUNT NUMBER 027700 BILL DATE 08!31/13 B~U~SINESS o~RSEI~63AND88LE51TRIC CORPORATION Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energyy Charge $172.11 Fuel Ad'ustment 9.82 New York State Tax 0.00 Total Current Charges $181.93 Meter Readings Energy used Amount Current Previous MASTER 26258 25659 REG. 599 KWH 117.49 DEMAND 4.90 Oi DMD. 4.89 KW 54.62 DATE 8/30 7129 DMD. MIN. 2.39 METER MULT. 1 NY SURCHARGE .00 FUEL ADJUSTMENT FACTOR .0164 PER KWH TOTAL ENERGY CHARGE $172.11 Cyr C >>oozsao BILLING SUMMARY Current Account Activity TELEPHDNE Balance From Previous Month .00 Total Payments .00 Total Adjustments .00 ELECTRIC ~ •Current•Balance. .00 Balance From Previous Month 197.48 Total Payments 125.66 Total Adjustments .00 WATER ~ ~ .Current•Balance. 71.82 Balance From Previous Month 103.37 Total Payments 80.27 Total Adjustments .00 Current B lance. 23.10 `DUE IMMEDIATELY~`~g~ " ` UUTSTANDIN~ BALANCE " ` 94.92 Current IMaterrCha~gesgeSSeeBPageege 3 23.44 Current Mount Due by 09/25113 58.95 Total Amount Due 153.87 vooossi 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 CONSUMER General Office 788-7251 COMPLAINTS Office Hours: (Monday- Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. Fishers Island Telephone, Electric and Water FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE ..............788-7543 POWER PLANT .................788-7520 if the Fishers Island Telephone, ElectliC Or ELECTRIC EMERGENCY AFTER Water Company fails to "Satisfactorily" resolve BUSINESS HOURS For Emergency Assistance ......788-7815 a service or billing complaint within a reasonable period of time, customers may FISHERS ISLAND TELEPHONE CORPORATION refer their problems to the Consumer Services Division of the New York State Public Service DURING BUSINESS HOURS: Commission b Wfltln t0: Information & Assistance .......788-7001 Y 9 Repair Service ...............788-7001 AFTER BUSINESS HOURS Consumer Services Division Emergency .................788-7815 Three Empire State Plaza FISHERS ISLAND WATER WORKS Albany, New York 12223 BUSINESS OFFICE ..............788-7251 Orb callin 1-800-342-3377 SUPERINTENDENT Y 9 Water Plant 788-7422 Emergency ..................788-7815 If, however, you feel that your problems may be handled at the local level, please ask to UTILITY COMPANY speak with the President of The Utility President's Office ...............788-7251 Company, Robert Wall, who maybe reached Residence .....................788-7710 at 788-7251 during business hours. PAGE 3 ~ TELEPHONE NUMBER 631-188-0122 ACCOUNT NUMBER 027750 BILL DATE 08/31113 BHEINESSIoERSEI~s31~j Hiss LE51TRIC CORPORATION Detail of Current Electric Charges Electric Class - 1 CURRENT CHARGE: Energyy Charge $32.44 Fuel Ad1'ustment 2.00 New York State Tax 0.00 Late Charge 1.07 Total Current Charges $35.51 Meter Readings Energy used Amount Current Previous MASTER 59714 59592 REG. 122 KWH 32.44 DEMAND 00 00 DMD. .00 KW 0.00 DATE 8/29 7%29 DMD. MIN. .00 METER MULT. NY SURCHARGE .00 FUEL ADJUSTMENT FACTOR .0164 PER KWH TOTAL ENERGY CHARGE $32.44 susl~Rs oISIcAND3WAT88 7WORKS CORP. Detail of Current Water Charges Water Class - 11 CURRENT CHARGE: METER READING/DATE CURRENT 80260 8/29 PREVIOUS 80260 7/29 CUBIC FEET (CU FT x 7.5 = GALLONS) Current Water Charge 23.10 Gross Receipts Tax Credit (per PSC) 0.00 Late Charge 0.34 Total Current Charges $23.44 >>ooossz BILLING SUMMARY Current Account Activity TELEPHONE Balance From Previous Month 298.48 - Total Payments 35.69 Total Adjustments .00 . .Current~Balance. 262.79 ELECTRIC Balance From Previous Month 191.14 Total Payments 32.52 Total Adjustments 00 . .Current~Balance. 158.62 WATER Balance From Previous Month 59.34 Total Payments 29.67 Total Adjustments .00 . .Current~Balance. 29.67 ' DUE IMMEDIATELY~'~ OUTSTANDING BALANCE " ' 451. 8 Current Tele hone Charges 115.50 Current Elec~rlc Charges - See Pagge 5 225.59 Current Water Charges - See Page 5 30.11 Current Amount Due by 09/25/13 572.2 Total Amount Due 823.28 11002981 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 CONSUMER General Office 788-7251 COMPLAINTS Office Hours: (Monday- Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. Fishers Island Telephone, Electric and Water FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE ..............788-7543 POWER PLANT .................788-7520 If the Fishers Island Telephone, Electric or ELECTRIC EMERGENCY AFTER Water Company fails to "Satisfactorily" resolve BUSINESS HOURS For Emergency Assistance ......788-7815 a service or billing complaint wdhin a reasonable period of time, customers may FISHERS ISLAND TELEPHONE CORPORATION refer their problems to the Consumer Services Division of the New York State Public Service DURING BUSINESS HOURS: Commission b Wr/t%n t0: Information & Assistance .......788-7001 Y 9 Repair Service ...............788-7001 AFTER BUSINESS HOURS Consumer Services Division Emergency .................788-7815 Three Empire State Plaza FISHERS ISLAND WATER WORKS Albany, New York 12223 BUSINESS OFFICE ..............788-7251 Or by callin 1-800-342-3377 SUPERINTENDENT g Water Plant 788-7422 Emergency ..................788-7815 If, however, you feel that your problems may be handled at the local level, please ask to UTILITY COMPANY speak with the President of The Utility President's Office ...............788-7251 Company, Robert Wall, who maybe reached Residence .....................788-7710 at 788-7251 during business hours. FISlIBRS ISLAND UTILITY 0OIYPANY ~FI~BS ISLAND, NY 06390 Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7031 ACCOUNT NUMBER 027800 BILL DATE 08/31/13 BILLING DETAIL Detail of Current Basic Charges Eppquggipment for Period: 09101113 - 09130113 g~~g Ag~~pp~~pp~~ A~G~/ERY CHARGE 2 2-0~ -2.0~ BUSINESS LOCAL SERVICE 1 21.96 21.96 TOLL RESTRICTION 1 2.00 2.00 ENDUSER CHARGE ANNUAL (M 1 9.20 9.20 E-911 SURCHARGE 1 Tota35 35.51 Detai( of Other Charges ~a~n~d_g ~C_~_rpe~dits CATE CHARGE Total Occ's 2.60 Total Equipment And Service Charges 35.51 Other Charges And Credits 2.60 Federal Universal Service Charge 1.69 Total Basic Charges 39.80 Detail of Current Non-Basic Charges Epp~~quipment fpor Period: 09/01/13Qu-~p09~/3y0/13 TA~DACK MAINT. BU 1' ADSL+ 4 MONTH SERVICE 1 74.95 74.95 INTERNET RECONNECT FEE 1 Tota00 75.0 Total Equipment And Service Charges 75.70 Total Non-Basic Charges 75.70 i mozsaz PAGE 5 / TELEPHONE NUMBER 631-788-7031 ACCOUNT NUMBER 027800 BILL DATE 08/31/13 s~INESS~RSEI(63AND88 LE51TRIC CORPORATION Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energy Charge $205.85 Fuel Adl~ustment 18.37 New York State Tax 0.00 Late Charge 2.37 Total Current Charges $226.59 Meter Readings Energy used Amount Current Previous MASTER 348 334 REG. 1120 KWH 205.85 DEMAND 00 00 DMD. .00 KW 0.00 DATE 8/30 7%30 DMD. MIN. .00 METER MULT. 80 NY SURCHARGE .00 FUEL ADJUSTMENT FACTOR .0164 PER KWH TOTAL ENERGY CHARGE $205.85 susl~Rs oFScEND3WATaR 7WORKS CORP. Detail of Current Water Charges Water Class - 21 CURRENT CHARGE: METER PRAEDVIOUS ATE CURRENT 123 7%30 CUBIC FEET 115 (CU FT x 7.5 = GALLONS) 863 Current Water Charge 29.67 Gross Receipts Tax Credit (per PSC) 0.00 Late Charge 0.44 Total Current Charges $30.11 11002983 UNDERSTANDING YOUR ELECTRIC BILL Your contract is on anon-transferable annual basis. Federal and State Taxes are billed where applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. BASIC MINIMUM CHARGE: Covers maintenance of electric lines, meters and other costs. This charge will be billed whether or not you use any energy. KWH (KILOWATTHOUR): A KWH equals 1000 watt-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 t. 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 anon-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 11/4 $77.00 10,000 11/2 $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. Meler Size Minimum Charge Minimum Usage (Inch) (Gallons) 5/8 $29.67 3,000 3/4 $39.56 4,000 1 $69.24 7,000 11/4 $98.91 10,000 11/2 $128.58 13,000 2 $207.71 21,000 3 $395.63 40,000 4 $652.80 66,000 6 $1,285.81 130,000 Water usage over the minimum is billed at $9.89 per thousand gallons. BILLING SUMMARY Current Account Activity TELEPHONE Balance From Previous Month .00 Total Payments .00 Total Adjustments 0 . .Current~Balance. .00 ELECTRIC Balance From Previous Month 7 .20 Total Payments 3 .57 Total Adjustments .00 . .Current~Balance. 39.63 WATER Balance From Previous Month .00 Total Payments .00 Total Adjustments .00 . .Current~Balance. .00 ' DUE IMMEDIATELY~'~ OUTSTANDING BALANCE " ` 39.63 Current Electric Charges - See Page 3 41~ Current Anwunt Due by 09/25/13 41.56 l Total Amount Due 81.19 noozsaa 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 CONSUMER General Office 788-7251 COMPLAINTS Office Hours: (Monday- Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. Fishers Island Telephone, Electric and Water FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE ..............788-7543 POWER PLANT .................788-7520 If the Fishers Island Telephone, Electric or ELECTRIC EMERGENCY AFTER Water Company fails to "Satisfactorily" resolve BUSINESS HOURS For Emergency Assistance ......788-7815 a service or billing complaint within a reasonable period of time, customers may FISHERS ISLAND TELEPHONE CORPORATION refer their problems to the Consumer Services Division of the New York State Public Service DURING BUSINESS HOURS: Commission b W/ltln t0: Information & Assistance .......788-7001 y g Repair Service ...............788-7001 AFTER BUSINESS HOURS Consumer Services Division Emergency .................788-7815 Three Empire State Plaza FISHERS ISLAND WATER WORKS Albany, New York 12223 BUSINESS OFFICE ..............788-7251 Or by calling 1-800-342-3377 SUPERINTENDENT Water Plant 788-7422 Emergency ..................788-7815 If, however, you feel that your problems may be handled at the local level, please ask to UTILITY COMPANY speak with the President of The Utility Presidents Office ...............786-7251 Company, Robert Wall, who maybe reached Residence .....................788-7710 at 788-7251 during business hours. PAGE 3 / TELEPHONE NUMBER 631-188-0576 ACCOUNT NUMBER 027900 BILL DATE 08/31/13 auks I NESS OAF FRISE I s31AND88 LECTRI C CORPORATION Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energy Charge $39.30 Fuel Adjustment 2.26 New York State Tax 0.00 Total Current Charges $41.56 Meter Readings Energy used Amount Current Previous MASTER 6485 6347 REG. 138 KWH 39.30 DEMAND 00 00 DMD. 00 KW 0.00 DATE 8/30 7%29 DMD. MIN. 00 METER MULT. 1 NY SURCHARGE 00 FUEL ADJUSTMENT FACTOR .0164 PER KWH TOTAL ENERGY CHARGE $39.30 >>oo2ses BILLING SUMMARY Current Account Activity TELEPHONE Balance From Previous Month 274.38 Total Payments 147.64 Total Adjustments .00 ' .Current~Balance. 126.74 ELECTRIC Balance From Previous Month 767.16 Tot a I ,Payments 368.63 Total Adjustments 00 . .Current~Balance. 398.53 WATER Balance From Previous Month 55.04 Total Payments 25.99 Total Adjustments .00 . .Current~Balance. 29.05 ` DUE IMMEDIATELY~`~ " ` OUTSTANDING BALANCE 554.32 Current Telephone Charges 27.37 Current Electric Charges - See Page 7 388.15 Current Water Charges - See Page g 41.84 Current Amount Due by 09/25/13 57. Total Amount Due 1,121.68 11002986 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 CONSUMER General Office 788-7251 COMPLAINTS 8.00 Officel2 noron~& 1 00 P,m rid4:30 p.m. Fishers Island Telephone, Electric and Water FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE ..............788-7543 POWER PLANT .................788-7520 If the Fishers Island Telephone, Electric or ELECTRIC EMERGENCY AFTER Water Company fails to "Satisfactorily" resolve BUSINESS HOURS For Emergency Assistance ......788-7815 a service or billing complaint within a reasonable period of time, customers may FISHERS ISLAND TELEPHONE CORPORATION refer their problems to the Consumer Services Division of the New York State Public Service DURING BUSINESS HOURS: COmmisS%On b Writin t0: Information & Assistance .......788-7001 y g Repair Service ...............788-7001 AFTER BUSINESS HOURS Consumer Services Division Emergency .................788-7815 Three Empire State Plaza FISHERS ISLAND WATER WORKS Albany, New York 12223 BUSINESS OFFICE ..............788-7251 Or by calling 1-800-342-3377 SUPERINTENDENT Water Plant 788-7422 Emergency ..................788-7815 If, however, you feel that your problems may be handled at the local level, please ask to UTILITY COMPANY speak with the President of The Utility President's Office ...............788-7251 Company, Robert Wall, who maybe reached Residence .....................788-7710 at 788-7251 during business hours. FISfIeR.4 ISLAND V17LITY G>r1YPANY -FlSili~$.4 ISLAND, NY 06390 Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 08/31/13 BILLING DETAIL Detail of Current Basic Charges EQQquipment for Period: 09/01/13 - 09/30113 Rate am~oouunntt A~ERY CHARGE 2 Qua 2-0~ -2.0~ BUSINESS LOCAL SERVICE 1 21.96 21.96 ENDUSER CHARGE ANNUAL (M 1 9.20 9.20 E-911 SURCHARGE 1 .35 .35 Total 33.51 DQQetail, of Other Charges and Credits g~p~~ C~~ E CHARGE ~ . 2~ Total Occ's 1.26 Total Equipment And Service Charges 33.51 Other Charges And Credits 1.26 Federal Universal Service Charge 1.69 Total Basic Charges 36.46 Detail of Current Non-Basic Charges Equipment for Period: 09/01/13p p0t9~/t3v0/13 ~A30m~.o07u0n~t ALAf?~~ONTHMYICHIIRGE Tota 33.75 Total Equipment And Service Charges 33.75 Total Non-Basic Charges 33.75 i mozsa~ TELEPHONE NUMBER 631P78S-7345 at&t ACCOUNT NUMBER 028000 BILL DATE 08!31/13 , BILLING DETAIL Detail of Current ATBT Long Distance Charges Detail of Itemized Calls Originating # 631-788-7345 No Date Time Min Loc Called Area-Number P T Amount 1 7/22/13 8:15AM 1 New London CT 860-287-7863 D 1 .40 2 7/22/13 8:24AM 1 Selden NY 631-512-3149 D 1 .36 3 7/23/13 11:37AM 1 New London CT 860-442-0165 D 1 .40 4 7/23/13 2:17PM 1. New London CT 860-442-0165 D 1 .40 5 7/24/13 9:05AM 5 New London CT 860-442-0165 D 1 2.00 6 7/24/13 10:42AM 1 Hartford CT 860-221-4991 D 1 .40 7 7/24113 12:38PM 1 New London CT 860-442-0165 D 1 .40 8 7/25/13 8:50AM 1 Columbus OH 614-288-0257 D 1 .40 9 7/25!13 9:O1AM 1 New London CT 860-442-0165 D 1 .40 10 7/25/13 9:50AM 1 New London CT 860-442-0165 D 1 .40 11 7/25/13 11:34AM 1 Norwich CT 860-334-3974 D 1 .40 12 7/25/13 1:58PM 1 Norwich CT 860-303-2960 D 1 .40 13 7125113 2:36PM 1 Canton OH 330-265-4755 D 1 .40 14 7!25/13 4:41PM 2 New London CT 860-442-0165 D 1 .80 15 7/26/13 10:36AM 1 Stamford CT 203-561-6378 D 1 .40 16 7/26/13 1:37PM 1 New London C7 860-442-0165 D 1 .40 17 7/26/13 2:22PM 1 New London CT 860-442-0165 D 1 .40 18 7!26/13 4:41 PM 1 Hartford CT 860-221-4991 D 1 .40 19 7/29!13 12:O6PM 1 New London CT 860-442-0165 D 1 .40 20 7/29/13 1:22PM 1 New London CT 860-442-0165 D 1 .40 21 7/29/13 2:34PM 1 New London CT 860-460-4002 D 1 .40 22 7/29/13 2:35PM 5 Lyme CT 860-434-1599 D 1 2.00 23 7/30/13 9:56AM 2 New London CT 860-442-0165 D 1 .80 24 7/30113 1:50PM 1 Norwich CT 860-334-3974 D 1 .40 25 7/30!13 3:42PM 1 Queens NY 347-730-2913 D 1 .36 26 7/31/13 8:07AM 1 Poughkepsi NY 845-656-1676 D 1 .36_ 27 7/31/13 9:55AM 1 New London CT 860-442-0165 D 1 .40 28 7/31/13 2:35PM 1 Putnam CT 860-315-4969 D 1 .40 29 7/31/13 2:38PM 1 Norwich CT 860-303-2960 D 1 .40 30 7/31/13 3:55PM 1 New London C7 860-442-0165 D 1 .40, 31 8/01/13 9:02AM 1 New London CT 860-235-9638 D 1 .40 32 8/01/13 1:42PM 2 New London CT 860-442-0165 D 1 .80 33 8/02/13 8:34AM 1 Putnam CT 860-315-4969 D 1 .40 34 8/02/13 8:59AM 2 New London CT 860-442-0165 D 1 .80 35 8!02113 9:41AM 1 New London CT 860-442-0165 D 1 .40 36 8/02/13 9:42AM 1 New London CT 860-442-0165 D 1 .40 37 8/02!13 1:48PM 1 New London CT 860-442-0165 D 1 .40 38 8102/13 3:14PM 1 New London CT 860-442-0165 D 1 .40 39 8/02!13 3:15PM 1 New London CT 860-442-0165 D 1 .40 40 8/02/13 3:16PM 1 New London CT 860-442-0165 D 1 .40 41 8!02/13 3:16PM 1 New London CT 860-442-0165 D 1 .40 42 8/02/13 3:17PM 1 New London CT 860-442-0165 D 1 .40 43 8/03/13 12:37PM 2 New London CT 860-442-0165 N 1 .66 44 8/05/13 8:40AM 4 Babylon NY 631-943-7487 D 1 1.44 45 8/05!13 9:30AM 1 Providence RI 401-527-2419 D 1 .40 46 8!05/13 10:22AM 1 New London CT 860-442-0669 D 1 .40 47 8/05113 2:01PM 1 Norwich CT 860-303-2960 D 1 .40 48 8/06/13 9:46AM 3 New London CT 860-442-0165 D 1 1.20 49 8/06/13 11:01AM 1 New London CT 860-442-0165 D 1 .40 50 8/07/13 10:28AM 1 Putnam CT 860-315-4969 D 1 .40 51 8/07/13 10:29AM 1 Hicksville NY 516-728-6771 D 1 .36 52 8/07/13 10:39AM 2 New London CT 860-442-0165 D 1 .80 53 8/08/13 9:10AM 1 New London CT 860-514-7346 D 1 .40 54 8/08/13 11:55AM 1 New London C7 860-442-0165 D 1 .40 55 8/08/13 11:56AM 3 New London CT 860-442-7132 D 1 1.20 56 8/08/13 12:11PM 1 New London CT 860-442-0165 D 1 .40 57 8/08!13 12:32PM 2 New London CT 860-442-0165 D 1 .80 58 8!08/13 1:04PM 1 Mystic CT 860-536-6051 D 1 .40 59 8109/13 9:27AM 1 New London CT 860-442-0165 D 1 .40 60 8!09/13 9:52AM 1 Washington DC 202-288-5396 D 1 .40 61 8/09/13 10:11AM 1 New London CT 860-442-0165 D 1 .40 62 8/09/13 11:15AM 1 New London CT 860-442-0165 D 1 .40 63 8/12/13 7:33AM 1 New London CT 860-442-0165 D 1 .40 64 8/13/13 11:13AM 1 Boston MA 617-650-2066 D 1 .40 65 8!14/13 11:23AM 1 New London CT 860-442-0165 D 1 .40 TELEPHONE NUMBER 631P788-7345 at&t BIL~UDATEUMBER 08038003 BILLING DETAIL Detail of Current AT&T Long Distance Charges Detail of Itemized Calls Originating # 637.788-7345 No Date Time Min Loc Called Area-Number P T Amount 1 8114113 11:38AM 2 New London CT 860-442-0165 D 1 .80 2 8/14/13 11:56AM 4 New London CT 860-442-0165 D 1 1.60 3 8/14/13 12:16PM 3 New London CT 860-442-0165 D 1 1.20 4 8/14/13 12:41PM 1 Norwich CT 860-303-2960 D 1 .40 5 8/14/13 1:56PM t Hicksville NY 516-728-6771 D 1 .36 6 8/14/13 3:OOPM 2 New London CT 860-442-7132 D 1 .80 7 8!15!13 9:49AM 1 New London CT 860-442-0165 D 1 .40 8 8/15113 11:42AM 1 Old Saybrk CT 860-575-9942 D 1 .40 9 8/15/13 71:46AM 4 New London CT 860-439-0232 D 1 1.60 10 8/15/13 2:28PM 1 New York NY 917-455-9271 D 1 .36 11 8/15/13 3:38PM 7 New London CT 860-442-7132 D 1 2.80 12 8/16/13 10:37AM 3 Newbedford MA 508-999-6408 D 1 1.20 13 8!16113 1:43PM 1 New London CT 860-326-8347 D 1 .40 14 8116/13 1:48PM 1 Hicksville NY 516-728-6771 D 1 .36 15 8!19/13 12:17PM 1 New London CT 860-442-0165 D 1 .40 16 8/19/13 1:35PM 1 Norwich CT 860-303-2960 D 1 .40 17 8/20/13 11:42AM 1 New London CT 860-442-0165 D 1 .40 Total For 631-78817345 48.22 ATBT Total Itemized Calls 48.22 Interstate Gross Receipts Tax 4.44% 2.26 Universal Connectivity Charge 6.68 Total ATBT Long Distance Charges 57.16 ' P-Rate Period Applied D-Day N-Night T-Call Type 1-Direct Dial >>oozsaa PAGE 7 / TELEPHONE NUMBER 631-788-7345 ACCOUNT NUMBER 028000 BILL DATE 08/31113 a~INESSIoERSEI(63AND88LE51TRIC CORPORATION Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energyy Charge $363.12 Fuel Ad1'ustment 29.06 New York State Tax 0.00 Late Charge 5.97 Total Current Charges $398.15 Meter Readings Energy used Amount Current Previous MASTER 57964 56192 REG. 1772 KWH 316.43 DEMAND 4.19 01 DMD. 4.18 KW 46.69 DATE 8/30 7%29 DMD. MIN. 3.19 MUELRADJUSTMENT FACTOR .0164 PER KWH NY SURCHARGE .00 TOTAL ENERGY CHARGE $363.12 Busl~Rs oFSc~3WAT$R 7WORKS CORP. Detail of Current Water Charges Water Class - 11 CURRENT CHARGE: METER READING/DATE CURRENT 74100 8/30 PREVIOUS 73383 7/29 CUBIC FEET 717 (CU FT x 7.5 = GALLONS) 5,378 Current Water Charge 41.41 Gross Receipts Tax Credit (per PSC) 0.00 Late Charge 0.43 Total Current Charges $41.84 UNDERSTANDING YOUR ELECTRIC BILL Your contract is on anon-transferable annual basis. Federal and State Taxes are billed where applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. BASIC MINIMUM CHARGE: Covers maintenance of electric lines, meters and other costs. This charge will be billed whether or not you use any energy. KWH (KILOWATTHOUR): A KWH equals 1000 watt-hours of electricity use. One KW H equals the energy needed to run a 100 watt light bulb for 10 hours. FUEL ADJUSTMENT: A charge that reflects changes in the actual cost of fuel pumhased by the utility. RESIDENTIAL ELECTRIC RATES CLASS 1. CLASS 2. CLASS 7. Minimum Charge $10.60 Minimum Charge $32.37 Minimum Charge $23.12 First 1,000 KWH $ 0.1790 All 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 anon-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 11/4 $77.00 10,000 11/2 $100.10 13,000 2 $161.70 21,000 3 $306.00 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 11/4 $98.91 10,000 11/2 $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 aver the minimum is billed at $9.89 per thousand gallons. BILLING SUMMARY Current Account Activity TELEPHONE Balance From Previous Month 397.02 Total Payments 180.87 Total Adjustments .00 . .Current~Balance. 216.15 ELECTRIC Balance From Previous Month .00 Total Payments .00 Total Adjustments .00 . .Current~Balance. .00 WATER Balance From Previous Month :OQ Total Payments Ouu Total Adjustments .00 . .Current~Balance. .00 ' DUE IMMEDIATELY~'~ " ' OUTSTANDING BALANCE 216.15 Current Telephone Charges 175.25 Current Amount Due by 09/25/13 175.26 Total Amount Due 391.41 i~oozsas 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 CONSUMER General Office 788-7251 COMPLAINTS Office Hours: (Monday- Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. Fishers Island ' Telephone, Electric and Water FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE ..............788-7543 POWER PLANT .................788-7520 If the Fishers Island Telephone, Electric or ELECTRIC EMERGENCY AFTER Water Company fails to "Satisfactorily" resolve BUSINESS HOURS For Emergency Assistance ......788-7815 a service or billing complaint within a reasonable period of time, customers may FISHERS ISLAND TELEPHONE CORPORATION refer their problems to the Consumer Services Division of the New York State Public Service DURING BUSINESS HOURS: Commission b Wrltln t0: Information & Assistance .......788-7001 Y 9 Repair Service ...............788-7001 AFTER BUSINESS HOURS Consumer Services Division Emergency .................788-7815 Three Empire State Plaza FISHERS ISLAND WATER WORKS Albany, New York 12223 BUSINESS OFFICE ..............788-7251 Orb callin 1-60042-3377 SUPERINTENDENT Y 9 Water Plant 788-7422 Emergency ..................788-7815 If, however, you feel that your problems may be handled at the local level, please ask to UTILITY COMPANY speak with the President of The Utility President's Office ...............788-7251 Company, Robert Wall, who maybe reached Residence .....................788-7710 at 788-7251 during business hours. RI9ISRS ISLAND UTILITY G~O1IlPANY PISliBBS ISLAND, NY 06390 Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7463 ACCOUNT NUMBER 028100 BILL DATE 08/31/13 BILLING DETAIL Detail of Current Basic Charges EppquipffmlIeDDnYYtlI for Period: 09101113Q~-~~0~9~1~3~0/13 Rate g~~~~~ A~~~SS RE~ERY CHARGE 2 2.0~ -2.UU- BUSINESS LOCAL SERVICE 1 21.96 21.96 ENDUSER CHARGE ANNUAL (M 1 9.20 9.20 E-911 SURCHARGE 1 .35 .35 Total 33.51 DQQepptail, of Other Charges and Credits L71~ E CHARGE Total Occ's 3.07 Total Equipment And Service Charges 33.51 Other Charges And Credits 3.07 Federal Universal Service Charge 1.69 Total Basic Charges 38.27 Detail of Current Non-Basic Charges EQQquipment for Period: 09/01/13 - 09/30/13 g~~ g~p~~ 61~T1 HUNT SRUC 3-0~ BmQUni Total 3.00 Total Equipment And Service Charges 3.00 Total Non-Basic Charges 3.00 i~oozsso at&t . TELEPHONE NUMBER 631P788-7463 BIL~UDATEUMBER 08~31%~3 BILLING DETAIL Detail of Current AT&T Long Distance Charges Detail of Itemized Calls Originating # 831.788-7483 No Date Time Min Loc Called Area-Number P T Amount 1 7/22!13 9:08AM 3 Alexandria VA 703-751-0200 D 1 1.20 2 7/22/13 9:38AM 1 New London CT 860-442-0165 D 1 .40 3 7/22/13 10:22AM 17 Plainville CT 860-351-0129 D 1 6.80 4 7!22/13 10:58AM 6 Southold NY 631-765-1800 D 1 2.16 5 7/22/13 11:52AM 4 New London CT 860-442-0165 D 1 1.60 6 7!23/13 9:33AM 5 New London CT 860-442-0165 D 1 2.00 7 7/23/13 9:34AM 3 Indepndnce OH 216-643-3161 D 1 1.20 8 7/23/13 9:50AM 1 Albany NY 518-457-9201 D 1 .36 9 7!23/13 10:33AM 4 New London CT 860-442-0165 D 1 1.60 10 7/23/13 10:49AM 2 New London CT 860-442-0165 D 1 .80 11 7/23/13 11:33AM 1 White PI NY 914-224-5870 D 1 .36 12 7/23!13 12:36PM 2 Hartford CT 860-257-1870 D 1 .80 13 7/23/13 1:56PM 2 Southold NY 631-765-1937 D 1 .72 14 7/23!13 2:02PM 4 Riverhead NY 631-852-4500 D 1 1.44 15 7/23/13 2:43PM 1 Providence RI 401-575-7691 D 1 .40 16 7/24/13 11:05AM 16 Centraislp NY 631-853-6416 D 1 5.76 17 7/25!13 9:53AM 1 New London CT 860-442-0165 D 1 .40 18 7/25/13 9:58AM 2 Greenport NY 631-477-3442 D 1 .72 19 7!25113 10:OOAM 2 New London CT 860-442-0165 D 1 .80 20 7/25/13 12:11PM 3 New London CT 860-446-0912 D 1 1.20 21 7/28!13 7:54AM 1 Selden NY 631-512-3149 N 1 .36 22 7/29/13 3:05PM 1 Centraislp NY 631-853-6416 D 1 .36 23 7!30/13 9:35AM 1 New London CT 860-443-6817 D 1 .40 24 7/30/13 9:38AM 2 Norwich CT 860-887-1998 D 1 .80 25 7/30/13 11:O6AM 1 New London CT 860-445-8181 D 1 .40 26 7/30/13 12:14PM 2 Southold NY 631-765-1891 D 1 .72 27 7/30/13 2:56PM 29 Centraislp NY 631-853-6416 D 1 10.44 _ 28 7/30/13 4:16PM 1 New London CT 860-442-0165 D 1 .40 29 7/31/13 7:22AM 1 New London CT 860-442-0165 D 1 .40 30 7/31!13 1:10PM 7 New London CT 860-442-0165 D 1 2.80 31 8/01!13 11:08AM 19 Columbus OH 614-429-7305 D 1 7.60 32 8/02/13 10:t0AM 2 Southold NY 631-765-1937 D 1 .72 33 8/02/13 10:13AM 5 Riverhead NY 631-852-4500 D 1 1.80 34 8!02/13 10:13AM 1 New London CT 860-235-0165 D 1 .40 35 8/02/13 10:14AM 2 New London CT 860-442-0165 D 1 .80 36 8!02/13 10:59AM 2 Riverhead NY 631-852-4501 D 1 .72 37 8/02/13 1:09PM 2 New London CT 860-442-0165 D 1 .80 38 8/02/13 1:53PM 8 Middletown CT 860-301-4172 D 1 3.20 39 8102/13 3:20PM 2 New London CT 860-442-0165 D 1 .80 40 8/06/13 8:50AM 2 Norwich CT 860-889-7576 D 1 .80 41 8/06/13 9:OOAM 2 New London CT 860-445-8181 D 1 .80 42 8/06!13 9:43AM 1 Southold NY 631-765-1939 D 1 .36 43 8/06/13 9:49AM 1 Middletown CT 860-301-4172 D 1 .40 44 8/06/13 10:43AM 12 Hartford CT 860-257-1870 D 1 4.80 45 8/06/13 11:49AM 27 Hartford CT 860-257-1870 D 1 10.80 46 8/06/13 3:14PM 1 Gardencity NY 516-790-0483 D 1 .36 47 8/06/13 3:36PM 1 New London CT 860-442-0165 D 1 .40 48 8/07/13 7:10AM 2 New London CT 860-442-0165 D 1 .80 49 8/07/13 8:13AM 5 Mystic CT 860-572-8939 D 1 2.00 50 8/07/13 10:13AM 2 New London CT 860-442-0165 D 1 .80 51 8107/13 3:56PM 2 New London CT 860-442-0165 D 1 .80 52 8/08/13 9:26AM 2 New London CT 860-442-0165 D 1 .80 53 8/09/13 8:39AM 7 Riverhead NY 631-852-4500 D 1 2.52 54 8!09/13 8:48AM 1 New London CT 860-442-0165 D 1 .40 55 8/09/13 9:27AM 1 Riverhead NY 631-852-4538 D 1 .36 56 8109/13 10:14AM 1 Riverhead NY 631-852-4538 D 1 .36 57 8109!13 12:08PM 6 Hartford CT 860-257-1870 D 1 2.40 58 8/09113 3:45PM 3 Southold NY 631-765-1939 D 1 1.08 59 8/12113 11:01AM 3 Holly Oak DE 302-246-1309 D 1 1.20 60 8/12/13 5:04PM 14 Hartford CT 860-986-7634 D 1 5.60 61 8/13/13 9:24AM 1 Riverhead NY 631-852-4538 D 1 .36 62 8/13/13 10:11AM 2 Poughkepsi NY 845-437-4013 D 1 .72 63 8/14/13 9:02AM 6 Southold NY 631-765-1800 D 1 2.16 64 8/14/13 10:25AM 2 Southold NY 631-765-1800 D 1 .72 65 8/14/13 10:53AM 6 farmingdl NY 631-694-2300 D 1 2.16 BILLING SUI~KAR,Y Current Account Activity TELEPHONE Balance From Previous Month 74.14 ToQtal Payments 35.94 Total Adjustments .00 . .Current•Balance. 38.20 ELECTRIC Balance From Previous Month .00 Total Payments .00 Total Adjustments .00 WATER ~ ~ .Current~Balance. .00 Balance From Previous Month .00 Total Payments .00 Total Adjustments .00 . ~Current~Balance. .00 ' DUE IMMEDIATELY' ~ " ' OUTSTANDING BALANCE " ' 38.20 Current Telephone Charges S Current Amount Due by 09/25/13 Total Amount Due 76.80 i mozssz 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 CONSUMER General Office 788-7251 , COMPLAINTS Office Hours: (Monday -Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. Fishers Island Telephone, Electric and Water FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE ..............788-7543 POWER PLANT .................788-7520 If the Fishers Island Telephone, Electric or ELECTRIC EMERGENCY AFTER Water Company fails to "Satisfactorily" resolve BUSINESS HOURS For Emergency Assistance ......788-7815 a service or billing complaint within a reasonable period of time, customers may FISHERS ISLAND TELEPHONE CORPORATION refer their problems to the Consumer Services Division of the New York State Public Service DURING BUSINESS HOURS: Commission by writing to: Information & Assistance .......7as-7oo1 Repair Service ...............788-7001 AFTER BUSINESS HOURS Consumer Services Division Emergency .................788-7815 Three Empire State Plaza FISHERS ISLAND WATER WORKS Albany, New York 12223 BUSINESS OFFICE ..............788-7251 Or by calling 1-500-342-3377 SUPERINTENDENT Water Plant 788-7422 Emergency ..................788-7815 If, however, you feel that your problems may be handled at the local level, please ask to UTILITY COMPANY speak with the President of The Utility President's Office ...............788-7251 Company, Robert Wall, who maybe reached Residence .....................788-7710 at 788-7251 during business hours. RISIiB'RS ISLAND UTILITY C~1f~ANY FISNBRS ISLAND, NY 06390 TELEPHONESNUMBER 631P788-7580 ACCOUNT NUMBER 028101 BILL DATE 08/31/13 BILLING DETAIL Detail of Current Basic Charges Eppgqguggipmeuunttt~~oofnnor Period: 09101113 - 09130/13 g~~g ~~pp~~~~~~ AGG RECD~/ERY CHARGE 2 2-0~ -2.0~ BUSINESS LOCAL SERVICE 1 21.96 21.96 ENDUSER CHARGE ANNUAL (M 1 9.20 9.20 E-911 SURCHARGE 1 .35 .35 Total 33.51 Detail, of Other Charges and Credits E CHARGE Total Occ's 40 Total Equipment And Service Charges 33.51 Other Charges And Credits .40 Federal Universal Service Charge 1.69 Total Basic Charges 35.60 Detail of Current Non-Basic Charges EQq@;uipment for Period: 09101113~0t9~/t3v0/13 Amount BIJ7~T1 HUNT SRVC 7 Tota 3.OU Total Equipment And Service Charges 3.00 - Total Non-Basic Charges 3.00 11002993 BILLING SUMMARY Current Account Activity TELEPHONE Balance From Previous Month 230.50 Total Payments 108.29 Total- Adjustments .00 . .Current~Balance. 122.21 ELECTRIC Balance From Previous Month 50.75 Total Payments 21.30 Total Adjustments .00 . .Current~Balance. 29.45 WATER Balance From Previous Month 59.34 Total Payments 29.67 Total Adjustments .00 Current Balance. 29.67 ' DUE IMMEDIATELY~`~ OUTSTANDING BALANCE " ` 181.33 Current Tele hone Charges 73.24 Current Elec~ric Charges - See Page 5 30.19 Current Water Charges - See Page 6 50.11 Current Amount Due by 09125113 133.54 Total Amount Due 314.87 i~oozssa 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 CONSUMER General Office 788-7251 COMPLAINTS Office Hours: (Monday- Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. Fishers Island Telephone, Electric and Water FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE ..............788-7543 POWER PLANT .................788-7520 If the Fishers Island Telephone, E/eCtl%C Or ELECTRIC EMERGENCY AFTER Water Company fails to "Satisfactorily" resolve BUSINESS HOURS For Emergency Assistance ......788-7815 a service or billing complaint within a reasonable period of time, customers may FISHERS ISLAND TELEPHONE CORPORATION refer their problems to the Consumer Services Division of the New York State Public Service DURING BUSINESS HOURS: COmmiss%On by Writing t0: Information & Assistance .......788-7001 Repair Service ...............788-7001 AFTER BUSINESS HOURS Consumer Services Division Emergency .................788-7815 Three Empire State Plaza FISHERS ISLAND WATER WORKS Albany, New York 12223 BUSINESS OFFICE ..............788-7251 Or by calling 1-800-342-3377 SUPERINTENDENT Water Plant 788-7422 Emergency ..................788-7815 lf, however, you feel that your problems may be handled at the local level, please ask to UTILITY COMPANY speak with the President of The Utility President's Office ...............788-7251 Company, Robert Wall, who maybe reached Residence .....................788-7710 at 788-7251 during business hours. FI~85 ISLAND i7l7LITY G~ONPANY -FI3~S ISLAND, NP 0G39O Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-7744 ACCOUNT NUMBER 028135 BILL DATE 08/31/13 BILLING DETAIL Detail of Current Basic Charges Equipment for Period: 09101113p ~0t9~1~t3y0/13 Rate ~am~~~oo~puu~nntt BUSIN~~ALYSERVRCE 2 ~ 21.96 21 96 ENDUSER CHARGE ANNUAL (M 1 9.20 9.20 E-911 SURCHARGE 1 Tote35 33.51 DDDeggtai 1, of Other Charges ~apn~d~~C~_rpe?di is CA~ -LATE CHARGE Total Occ's 1.61 Total Equipment And Service Charges 33.57 Other Charges And Credits 1.61 Federal Universal Service Charge 1.69 Total Basic Charges 36.81 Detail of Current Non•Basic Charges Equipment for Period: 09/01/13~~•~~0~9_~1~3~0/13 gg~~g OFF~F~~ACHARGENT. BU O OFF PREMISE 1!4 MILE BUS 4 Tota30 6.45 Total Equipment And Service Charges 6.45 Total Non-Basic Charges 6.45 ~isszsss at&t TE&EPHONE NUMBER 631P788-7744 ACCOUNT NUMBER 028135 BILL DATE 08/31!13 BILLING DETAIL Detail of Current AT&T Long Distance Charges Detail of Itemized Calls Originatingg # 631-788.7744 No Dafe Time Min Loc Called Area-Number P T Amount 1 7/23/13 11:46AM 1 White PI NY 914-224-5870 D 1 .36 2 7/24/13 8:51AM 1 WPalmBeach FL 561-655-7810 D 1 .40 3 7/24/13 9:36AM 3 New London CT 860-442-0165 D 1 1.20 4 7/24/13 9:51AM 4 WPalmBeach FL 561-655-7810 D 1 1.60 5 7/25!13 9:23AM 4 New London CT 860-447-3646 D 1 1.60 6 7/25/13 10:43AM 1 New London CT 860-442-0165 D 1 .40 7 7/25113 11:59AM 2 New London CT 860-442-0165 D 1 .80 8 7/25!13 12:01 PM 1 New London CT 860-287-0517 D 1 .40 9 7/26/13 12:48PM 2 New London CT 860-442-0165 D 1 .80 10 7127/13 10:46AM 2 New York NY 917-776-3538 N 1 .72 11 7/27/13 10:49AM 3 New York NY 212-219-9855 N 1 1.08 12 7/28/13 10:22AM 1 New London CT 860-442-0165 N 1 .33 13 7/28/13 11:48AM 1 New London CT 860-442-0165 N 1 .33 14 7/29/13 10:33AM 1 New London CT 860-442-0165 D 1 .40 15 7/29/13 10:33AM 3 New London CT 860-442-0165 D 1 1.20 16 7/30/13 10:04AM 2 New London CT 860-442-0165 D 1 .80 17 7/30/13 11:31AM 1 Seymour CT 203-828-7900 D 1 .40 18 7131/13 12:44PM 7 New London CT 860-442-0165 D 1 2.80 19 8/01/13 8:41AM 4 New London CT 860-442-0165 D 1 1.60 20 8/01/13 8:59AM 2 New London CT 860-442-0165 D 1 .80 21 8101/13 10:08AM 3 New London CT 860-442-0165 D 1 1.20 22 8/01/13 10:14AM 1 New London CT 860-442-0165 D 1 .40 23 8/01113 10:20AM 1 New London CT 860-442-0165 D 1 .40 24 8/02/13 10:41 AM 1 New London CT 860-442-0165 D 1 .40 25 8/02/13 12:21PM 1 New London CT 860-442-0165 D 1 .40 26 8/03/13 12:53PM 1 New London CT 860-442-0165 N 1 .33 ' 27 8/05/13 9:13AM 1 New London CT 860-442-0165 D 1 .40 28 8/11/13 9:09AM 2 New London CT 860-442-0165 N 1 .66 29 8!11/13 10:16AM 1 New London CT 860-442-0165 N 1 .33 30 8/11113 12:23PM 2 New London CT 860-442-0165 N 1 .66 ' 31 8!13/13 12:32PM 1 Floralpark NY 516-673-5938 D 1 .36 32 8/14/13 10:08AM 3 New London CT 860-442-8333 D 1 1.20 33 8/15/13 10:07AM 2 New York NY 212-372-7218 D 1 .72 Subtotal 25.48 Total For 631-788-7744 25.48 AT&T Total Itemized Calls 25.48 Interstate Gross Receipts Tax 4.44% 1.14 Universal Connectivity Charge 3.36 Total AT&T Long Distance Charges 29.98 P-Rate Period Applied D-Day N-Night T-Call Type 1-Direct Dial \ ~ TELEPHONE NUMBER 631P788-7744 ~ BIL~UDATEUMBER 083$%13 su~slNESS o~RSEI(63AND88LE51TRIC CORPORATION Detail of Current Electric Charges Electric Class - 5 CURRENT CHARGE: Energy Charge $29.50 Fuel yd1'ustment 0.25 New York State Tax 0.00 Late Charge .44 Total Current Charges $30.19 Meter Readings Energy used Amount Current Previous MASTER 35639 35624 REG. 15 KWH 18.44 DEMAND 1.00 01 DMD. .99 KW 11.06 DATE 8/30 7%29 DMD. MIN. .00 MUELRADJUSTMENT FACTOR .0164 PER KHM11 NY SURCHARGE .00 TOTAL ENERGY CHARGE $29.50 aus I~Rs of S cEI~AN(s3WAT88 7WOR,KS CORP. Detail of Current Water Charges Water Class - 21 CURRENT CHARGE: METER READING/DATE CURRENT 490 8130 PREVIOUS 452 7/29 CUBIC FEET 38 (CU FT x 7.5 = GALLONS) 285 Current Water Charge 29.67 Gross Receipts lax Credit (per PSC) 0.00 Late Charge 0.44 Total Current Charges $30.11 i~oozsss UNDERSTANDING YOUR ELECTRIC BILL Your contract is on anon-transferable annual basis. Federal and State Taxes are billed where applicable. A complete copy of our rate schedule can be obtained at the offices of the Fishers Island Utility Company office building. BASIC MINIMUM CHARGE: Covers maintenance of electric lines, meters and other costs. This charge will be billed whether or not you use any energy. KWH (KILOWATTHOUR): A KWH equals 1000 wall-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 nontransferable basis. Monthly minimum charges are based on meler 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 11/4 $77.00 10,000 11/2 $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 11/4 $98.91 10,000 11/2 $128.58 13,000 2 $207.71 21,000 3 $395.63 40,000 4 $652.80 66,000 6 $1,285.81 130,000 Water usage over the minimum is billed at $9.89 per thousand gallons. BILLING SUMMARY Current Account Activity TELEPHONE Balance From Previous Month 190.93 Total Payments 94.34 Total Adjustments .00 . .Current~Balance. 96.59 ELECTRIC Balance From Previous Month .00 Total Payments .00 Tot 2,l Adjustments .00 . .Current~Balance. .00 WATER Balance From Previous Month .00 Total Payments .00 Total Adjustments .00 Current Balance. .00 ' DUE IMMEDIATELY~'~ ~ OUTSTANDING BALANCE " ' 96.59 Current Telephone Charges 9C 5.57 Current Amount Due by 09/25/13 95. Total Amount Due 192.16 iisozss~ 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 CONSUMER General Office 788-7251 COMPLAINTS Office Hours: (Monday- Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. Fishers Island Telephone, Electric and Water FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE ..............788-7543 POWER PLANT .................788-7520 if the Fishers Island Telephone, Electric Or ELECTRIC EMERGENCY AFTER Water Company fails to "Satisfactorily" resolve BUSINESS HOURS For Emergency Assistance ......788-7815 a service or billing complaint within a reasonable period of time, customers may FISHERS ISLAND TELEPHONE CORPORATION refer their problems to the Consumer Services Division of the New York State Public Service DURING BUSINESS HOURS: Commission by writing t0: Information & Assistance .......788-7001 Repair Service ...............788-7001 AFTER BUSINESS HOURS Consumer Services Division Emergency .................788-7815 Three Empire State Plaza FISHERS ISLAND WATER WORKS Albany, New York 12223 BUSINESS OFFICE ..............788-7251 Or by calling 1-800-342-3377 SUPERINTENDENT Water Plant 788-7422 Emergency ..................788-7815 If, however, you feel that your problems may be handled at the local level, please ask to UTILITY COMPANY speak with the President of The Utility President's Office ...............788-7251 Company, Robert Wall, who maybe reached Residence .....................788-7710 at 788-7251 during business hours. FISIIS6S ISLAND UTILITY G~OIYPANY F79~4 ISLAND, NY 0G390 Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-5522 ACCOUNT NUMBER 028145 BILL DATE 08/31/13 BILLING DETAIL Detail of Current Basic Charges Eppggguipment for Period: 09/01/13 - 09/30113 RRaattee am~oouunntt AG~~~ERY CHARGE 2 Qua 2-0~ -2.0~ BUSINESS LOCAL SERVICE 1 21.96 21.96 ENDUSER CHARGE ANNUAL (M 1 9.20 9.20 E-911 SURCHARGE 1 .35 .35 Total 33.51 Detail, of Other Charges~~a~~n~~d~yy~~C__~~__r~~e~~dits SATE CHARGE Total Occ's .42 Total Equipment And Service Charges 33.51 Other Charges And Credits .42 Federal Universal Service Charge 1.69 Total Basic Charges 35.62 Detail of Current Non-Basic Charges EQquipment for Period: 09/01/13 09/30113 ~g~op~u~~~ AI~.SERVICE 59 59~9~ Total 59.95 Total Equipment And Service Charges 59.95 Total Non-Basic Charges 59.95 iioozssa BILLING SUMMARY Current Account Activity TELEPHONE Balance From Previous Month 115.87 Total Payments ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 59.42 Total Adjustments ELECTRIC ~ ~ .Current~Balance. 57.45 Balance From Previous Month Total Payments ~ ~ .00 Total Adjustments WATER ~ ~ .Current~Balance. .00 Balance From Previous Month Total Payments Total Adjustments Current Balance. ~ .00 DUE IMMEDIATELY ~ OUTSTANDING BALANCE 57.45 Current Telephone Charges Current Amount Due by 09/25/13 60.39 Total Amount Due 117.84 i~oozsss 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 CONSUMER General Office 788-7251 ' COMPLAINTS Office Hours: (Monday- Friday) 8:00 a.m. - 12 noon ~ 1:00 p.m. - 4:30 p.m. Fishers Island Telephone, Electric and Water FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE ..............788-7543 POWER PLANT .................788-7520 If the Fishers Island Telephone, EleCtrlC Or ELECTRIC EMERGENCY AFTER Water Company fails to "Satisfactorily" resolve BUSINESS HOURS For Emergency Assistance ......788-7815 a service or billing complaint within a reasonable period of time, customers may FISHERS ISLAND TELEPHONE CORPORATION refer their problems to the Consumer Services Division of the New York State Public Service DURING BUSINESS HOURS: Commission by writing to: Information & Assistance .......7sa-7oo1 Repair Service ...............788-7001 AFTER BUSINESS HOURS COnsum@r Services Division Emergency .................788-7815 Three Empire State Plaza FISHERS ISLAND WATER WORKS Albany, New York 12223 BUSINESS OFFICE ..............788-7251 Or by calling 1-800-342-3377 SUPERINTENDENT Water Plant 788-7422 Emergency ..................788-7815 If, however, you feel that your problems may be handled at the local level, please ask to UTILITY COMPANY speak with the President of The Utility President's Office ...............788-7251 Company, Robert Wall, who maybe reached Residence .....................788-7710 at 788-7251 during business hours. FI9I8iRS ISL9ND Ul7LITY COMPANY FI9IBRS ISL9ND, NY 06390 Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-5673 ACCOUNT NUMBER 028146 BILL DATE 08/31/13 BILLING DETAIL Detail of Current Basic Charges Eppquipiiment for Period: 09101/13 - 09130/13 Rate ~~~~pp~~ A~~~SS~/ERY CHARGE 2 Qua 2.00 -2.0~ BUSINESS LOCAL SERVICE 1 21.96 21.96 ENDUSER CHARGE ANNUAL (M 1 9.20 9.20 E-911 SURCHARGE 1 .35 .35 Total 33.51 DDDgegtai 1. of Other Charges~~appn~~d ~~C~~~r~Qe~~dits CA~ ~A7E CHARGE Total Occ's 68 Total Equipment And Service Charges 33.51 Other Charges And Credits .68 Federal Universal Service Charge 1.69 Total Basic Charges 35.88 >>ao3ooo a IBCI TE&EPHONE NUMBER 631P788-5673 ACCOUNT NUMBER 028146 BILL DATE 08/31/13 BILLING DETAIL Detail of Current ATBT Long Distance Charges Detail of Itemized Calls Originating # 631-788.5673 No Date Time Min Loc Called Area-Number P T Amount 1 7/24/13 2:38PM 1 Queens NY 347-730-2913 D 1 .36 2 7/24/13 2:38PM 1 Columbus OH 614-288-0257 D 1 .40 3 7/25/13 11:58AM 3 New London CT 860-442-0165 D 1 1.20 4 7/25/13 1:42PM 1 New London CT 860-442-0165 D 1 .40 5 7/25/13 1:50PM 1 Columbus OH 614-288-0257 D 1 .40 6 7!26/13 2:22PM 1 Norwich CT 860-303-2960 D 1 .40 7 7/29/13 8:21AM 1 Arlington TX 817-308-3206 D 1 .40 8 7!29/13 9:09AM 3 New London CT 860-442-0165 D 1 1.20 9 7/29/13 11:26AM 1 New London CT 860-442-0165 D 1 .40 10 7/29/13 3:46PM 1 Queens NY 347-730-2913 D 1 .36 11 7/31/13 1:36PM 4 New London CT 860-442-0165 D 1 1.60 12 7/31/13 2:26PM 1 Queens NY 347-730-2913 D 1 .36 13 7131/13 3:50PM 4 New London CT 860-442-0165 D 1 1.60 14 7/31/13 4:03PM 1 New London CT 860-442-0165 D 1 .40 15 8/01/13 1:53PM 1 Norwich CT 860-303-2960 D 1 .40 16 8/01/13 2:28PM 3 New London CT 860-447-3211 D 1 1.20 17 8/01/13 2:47PM 1 Queens NY 347-730-2913 D 1 .36 18 8/02/13 4:46PM 1 Norwich CT 860-303-2960 D 1 .40 19 8/03/13 11:32AM 2 New London CT 860-442-0165 N 1 .66 20 8/03/13 4:02PM 1 New London CT 860-442-0165 N 1 .33 21 8/05/13 11:31AM 1 Norwich CT 860-848-0660 D 1 .40 22 8/05/13 3:24PM 1 New London CT 860-460-6072 D 1 .40 23 8/05113 4:57PM 2 New London CT 860-442-0165 D 1 .80 24 8/06/13 9:01AM 1 New London CT 860-442-0165 D 1 .40 25 8106/13 12:41 PM 1 New London CT 860-442-0165 D 1 .40 26 8/06/13 1:33PM 1 Norwich CT 860-303-2960 D 1 .40 27 8/08/13 12:37PM 2 New London CT 860-442-0165 D 1 .80 28 8/08/13 2:09PM 1 Hicksville NY 516-728-6771 D 1 .36 29 8/09/13 1:54PM 1 New London CT 860-460-6072 D 1 .40 30 8/13113 3:OOPM 1 Houston TX 713-818-9049 D 1 .40 31 8/14/13 9:20AM 3 New London CT 860-442-0165 D 1 1.20 32 8/14/13 2:37PM 1 Columbus OH 614-288-0257 D 1 .40 33 8/15/13 11:44AM 1 New London CT 860-447-3022 D 1 .40 34 8/16/13 2:15PM 1 Queens NY 347-730-2913 D 1 .36 35 8/20113 2:02PM 1 Norwich CT 860-303-2960 D 1 .40 36 8/20/13 2:51PM 1 New London CT 860-442-0165 D 1 .40 Subtotal 20.75 Total For 631-788-5673 20.75 AT&T Total Itemized Calls 20.75 Interstate Gross Receipts Tax 4.44% .95 Universal Connectivity Charge 2.81 Total AT&T Long Distance Charges 24.51 P-Rate Period Applied D-Day N-Night T-Call Type 1-Direct Dial BILLING SUMINARY Current Account Activity TELEPHONE Balance From Previous Month 333.67 Total Payments 159.35 Total Adiustments .00 ELECTRIC ~ ~ ~ ~ .Current•Balance. 174.32 Balance From Previous Month .00 Total Payments .00 Total Adjustments WATER ~ ~ .Current~Balance. .00 Balance From Previous Month .00 Total Payments 0 Total Adjustments 0 'DUE IMMEDIATELY~`~ ~ " ' OUTSTANDINGIBALAWCE ~ ~ ~ ~ 174.32 Current Telephone Charges 222.64 Current Aenunt Due by 09125/13 222.64 Total Amount Due 396.96 11003001 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 CONSUMER General Office 788-7251 COMPLAINTS Office Hours: (Monday -Friday) 8:00 a.m. - 12 noon & 1:00 p.m. - 4:30 p.m. Fishers Island Telephone, Electric and Water FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE ..............788-7543 POWER PLANT .................788-7520 If the Fishers Island Telephone, Electric or ELECTRIC EMERGENCY AFTER Water Company fails to "Satisfactorily" resolve BUSINESS HOURS For Emergency Assistance ......788-7815 a service or billing complaint within a reasonable period of time, customers may FISHERS ISLAND TELEPHONE CORPORATION refer their problems to the Consumer Services Division of the New York State Public Service DURING BUSINESS HOURS: Commission b Wrlt/n t0: Information & Assistance .......788-7001 Y 9' Repair Service ...............788-7001 AFTER BUSINESS HOURS Consumer Services Division Emergency .................788-7815 Three Empire State Plaza FISHERS ISLAND WATER WORKS Albany, New York 12223 BUSINESS OFFICE ..............788-7251 Or by callin 1-500-342-3377 SUPERINTENDENT g Water Plant 788-7422 Emergency ..................788-7815 If, however, you feel that your problems may be handled at the local level, please ask to UTILITY COMPANY speak with the President of The Utility President's Office ...............788-7251 Company, Robert Wall, who maybe reached Residence .....................788-7710 at 788-7251 during business hours. F79~R5 ISLAND fT17LITY CYAYPANY •FI~RS ISLAND, NY 06390 Fishers Island PAGE 3 TELEPHONE NUMBER 631-788-5523 ACCOUNT NUMBER 028150 BILL DATE 08/31!13 BILLING DETAIL Detail of Current Basic Charges Equipment for Period: 09/01/13Qu-a 09/30113 Rate amount BUSIN~ALYSERVRCE 2 1 2j~ 2 ENDUSER CHARGE ANNUAL (M 1 9.20 9.20 E-911 SURCHARGE 1 .35 .35 Total 33.51 DQQeggtail, of Other Charges~~a~~n~~d~~~~~C__~~__rppe??dits g~~ [A~ SATE CHARGE ~ .5~ Total Occ's 1.59 Total Equipment And Service Charges 33.51 Other Charges And Credits 1.59 Federal Universal Service Charge 1.69 Total Basic Charges 36.79 Detail of Current Non-Basic Charges EDDgeeussiccpm~~eoonttt~~oof~~LLor Period: 09/01/13 - 09/30/13 Rate A~p~~~ A6SC+"T2~NDS.SERVICE Qua 59Rate Amount Total 59.95 Total Equipment And Service Charges 59.95 Total Non-Basic Charges 59.95 11003002 a l~Cl TE&EPHONE NUMBER 631P788-5523 ACCOUNT NUMBER 028150 BILL DATE 08/31/13 BILLING DETAIL Detail of Current AT8T Long Distance Charges Detail of Itemized Calls Originatin # 831-788-5523 No Da~e Time Min Loc Called Area-Number P T Amount 1 7123/13 10:43AM 1 New London CT 860-443-685 1 D 1 1.39 2 7/26/13 9:07AM 2 Troutville VA 540-992-2324 D 1 2.78 3 7/30/13 9:28AM 3 New London CT 860-444-0320 D 1 4.17 4 7/30/13 11:44AM 2fi Greenwich RI 401-884-0290 D 1 36.14 5 7!30/13 4:12PM 2 Greenwich RI 401-884-0290 D 1 2.78 6 7/31/13 9:34AM 6 Vero Beach FL 772-231-0332 D 1 8.34 7 7/31/13 12:02PM 3 Greenwich RI 401-884-0290 D 1 4.17 8 7/31/13 2:49PM 3 Greenwich RI 401-884-0290 D 1 4.17 9 8/02/13 10:37AM 2 Riverhead NY 631-852-4590 D 1 2.78 10 8/03/13 7:27AM 1 Vero Beach FL 772-231-0332 N 1 1.39 11 8/08113 9:35AM 2 New York NY 212-556-8606 D 1 2.78 12 8/09/13 4:32PM 2 Plainville CT 860-351-0139 D 1 2.78 13 8/12/13 8:32AM 3 Plainville CT 860-351-0139 D 1 4.17 14 8/12/13 9:16AM 4 Plainville CT 860-351-0139 D 1 5.56 15 8/12/13 9:24AM 4 Plainville CT 860-351-0139 D 1 5.56 16 8/12113 9:28AM 4 Plainville CT 860-351-0139 D 1 5.56 17 8/12/13 12:52PM 1 New York NY 212-55fi-8606 D 1 1.39 18 8/12/13 3:02PM 1 Troutville VA 540-992-2324 D 1 1.39 19 8114/13 7:17AM 1 New York NY 212-556-8606 D 1 1.05 20 8/16/13 7:18AM 1 Tucson AZ 520-844-6302 D 1 1.39 21 8!16/13 7:20AM 1 Tucson AZ 520-844-6302 D 1 1.39 Subtotal 101.13 Total For 631-788-5523 101.13 Detail of Other Charges and Credits A~~~~~~~p`~ e era arrier Line Assessment ~ Single Line -4.9~ Total Occ's 4.95 AT8T Total Itemized Calls 101.13 Other Charges And Credits 4.95 Interstate Gross Receipts Tax 4.44% 5.01 Universal Connectivity Charge 14.81 Total AT8T Long Distance Charges 125.90 P-Rate Period Applied D-Day N-Night T-Call Type 1-Direct Dial BILLING SUMMARY Current Account Activity TELEPHONE Balance From Previous Month 72.14 Total Payments 34.94 Total Adjustments .00 . .Current~Balance. 37.20 ELECTRIC Balance From Previous Month .00 Total Payments .00 Total Adjustments .00 . .Current~Balance. .00 WATER Balance From Previous Month .00 Total Payments .00 Total Adjustments .00 . .Current~Balance. .00 ' DUE IMMEDIATELY~'~ OUTSTANDING BALANCE " ` 37.20 Current Telephone Charges 3~ Current Amount Due by 09/25/13 57.22 Total Amount Due 74.42 11003003 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 CONSUMER General Office 788-7251 COMPLAINTS Office Hours: (Monday- Friday) 8:00 a.m. - 12 noon & 1;00 p.m. - 4:30 p.m. Fishers Island Telephone, Electric and Water FISHERS ISLAND ELECTRIC CORPORATION BUSINESS OFFICE ..............788-7543 POWER PLANT .................788-7520 If the Fishers Island Telephone, Electric or ELECTRIC EMERGENCY AFTER Water Company fails to "Satisfactorily" resolve BUSINESS HOURS For Emergency Assistance ......788-7815 a service or bi0ing complaint within a reasonable period of time, customers may FISHERS ISLAND TELEPHONE CORPORATION refer their problems to the Consumer Services Division of the New York State Public Service DURING BUSINESS HOURS: Commission b Wr/t/n t0: Information & Assistance .......788-7001 Y 9 Repair Service ...............788-7001 AFTER BUSINESS HOURS Consumer Services Division Emergency .................788-7815 Three Empire State Plaza FISHERS ISLAND WATER WORKS Albany, New York 12223 BUSINESS OFFICE ..............788-7251 Orb callin 1-800-342-3377 SUPERINTENDENT y g Water Plant 788-7422 Emergency ..................788-7815 If, however, you feel that your problems may be handled at the local level, please ask to UTILITY COMPANY speak with the President of The Utility President's Office ...............788-7251 Company, Robert Wall, who maybe reached Residence .....................788-7710 at 788-7251 during business hours. FI3IBR.S ISLAND fT1'ILITY CQ1O'ANY FI9IeRS ISLAND, NY 06390 TELEPHONESNUMBER 631P788-5559 ACCOUNT NUMBER 028200 BILL DATE 08/31/13 BILLING DETAIL Detail of Current Basic Charges Eppqui&&pment fllor Period: 09101113 - 09130/13 amount A~~E~VERY CHARGE 2 2~ -2.Oif- BUSINESS LOCAL SERVICE 1 21.96 21.96 TOLL RESTRICTION 1 2.00 2.00 ENDUSER CHARGE ANNUAL (M 1 9.20 9.20 E-911 SURCHARGE 1 .35 .35 Total 35.51 pDQegtai 1, of OIlther Charges~agn~d~~C_~_r~epdits amount [A~E ~A?E CHARGE 0~ Total Occ's .02 Total Equipment And Service Charges 35.51 Other Charges And Credits .02 Federal Universal Service Charge 1.69 Total Basic Charges 37.22 11003004 FLSHERS !BLAND FERRY DIS7R[CT VENDOR 019216 GRANITE GROUP WHOLESALERS, LLC 10/08/2013 CHECK 1456 FUND & ACCOUNT P.O.# INVOICE DESCRZPTIOIQ AMOUNT SM .5710.2.000.200 6940436-00 RP WATER FILTER HOUSING 148.23 TOTAL 148.23 ' ~°S.i ia~(. ~d~~Trc:.W^~ ..ter ~ k>. S5 's s. ' x: r 4. i~M ya4~} :i5^: r x° O~~ ~ MMN d%i1 i , oo V~o SAO "3s i°.` ~o~ ~ M04D NM U~ID1~A 84 ~ w~ 3 yx WOa`~^° gib y ~ °p~il ~ `S\ ~ ~ - AUfROCK ~gn~ i1~tAf. i Fvtcwoe~ NYYt's +~r~ ~AT~! _ 30~~aFiF#14, i~5`- 1R1~{18~Zy~1~~ i ONE N~~ ~R'PiC ~iGi{T 3YA0 ~3jI00 DOLi.P,,.T.tS ~ ' r ~ ~ ~ ~4c P.{1' of ,e'~'-47tiE ~~~~°~+5'2~~~s4". '~,TtC ~„o~ ~7/i i~ ~O ~or~ ~ 0R73~R - ~I 4133fl~ Z;3p4 'ten C)F b thii ~6i r a„ ; , ~ u m c a - s - ~ rv~ idpo .~i/v/ ~ ,~i r i~ +e<i ~ m~T' "a V?a ~ o~ ~ S. i ~i «'00"i~456rr' l;CJ2i405464~: 68 00i502~iri' ~ ~ < ~ I Vendor No. i Check No. Town of Southold, New York - Pa meat Voucher 19216 ~y:7W Y Vendor Tax ID Number or Social Security Number Vendor Address Entered by P. O. Box 2004 vena~Name Concord, NH 03302-2004 Audit Date The Granite Group ~~T ~ 8 203 Vendor Telephone Number 86042-4348 ~ ter Vendor Contact ' Invoice Invoice Invoice Net Purchase Order Number Date Total Discount Amowt Claimed Number Description oCGoods or Services General Ledger Fwd wd Accowt Number 6940436-00 9/3/2013 5148.23 E146.23 RP Water Filter Housing SM5710.2.000.200 I i II I i 5148.23 ' 5148.23 'i Department Certification The undersigned (Claimant) (Acting on behalf oCthe above named claimant) 1 hereby certify [hat the materiels above specified have been reoeived by me does hereby certify that the foregoing claim is [rue and correct, that no part has in good condition without substiN[ion, the services properly been paid, except as therein stated, that the balance therein stated is actual ly performed end that the quwtities thereof have been verified with the exceptions due and owing, and that taxes from which the Town is exempt~arje Iexcluded. or discrepancies noted, wd payment is approved. Signature Title \ Signature--- c' Company Name ~j, Date O ~ ' Title ~ Date _C~,l T„E Invoice = GRANITE 09103113 6940436-00 Onau~ SOLID AS OUR NAME RACE POINT 1 of 1 6 Storrs Street The GranNe Group ~ Concord NH 03301 PO BOx z6B4 (860) 446-1140 Concord, NH 03302-2004 ~ CUS7 27698 http:7tthegranitegroup.bllltrusteom BILL 70: FDS TKS TXL 1783 1 MB 0.405 E0003% 1005 07613843789 P1fi00631 0001:0001 )(I))II)I)I)r))~)II~)I)III)I)~)II))~I))~)I~)I~~)))~~I~I IIIIr ~~)r SHIP TO: a FISHERS ISLAND FERRY DISTRICT CT PICK UP -DELIVERIES PO BOX H FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND NY 06390-0607 P O BOX H FISHERS ISLAND, NY 06390 ONLY STEVE TO CHRG Groton 09/03/13 ar 2%10thN30 1 CUNAP101T 1 1 -0..... EACH 11$.8$ 118.88 AP101 T CLR SGL W/H D/R FILTER (55300-02) Interchange Prod: AP101T 2 CUNAP110 1 1 0 EACH 21.73 21.73 AP110 5-MIC STD NP D/R H/C CART 2PK (56204-04 Interchange Prod: AP110 3 34.1128RN 2 2 0 EACH 3.81 7.62 3/4X1-1/2 BRASS NIPPLE Interchange Prod: 34XSPRBN 3 Lines Total Oty Shipped Total 4 Total 148.23 Invoice Total 148.23 Cash Discount 2.96 If Paid By 10/10113 GO FROM GETTING A STATEMENT TO MAKING A STATEMENT Receive your invoices faster and help save the environment by enrolling In our free e-billing involving service. ~ Involves are sent by email or fax once per day. With email, you can even download your Invoice data directly Into your accounting package (such as OuickBooks or Peachtree). ~ Save time. Save money. Save a tree. Make a statement. To sign up, contact Credit Department at arquestions~thagranitegroup.com TERMS: A 2 % per month service charge will be added to all invoices past due 30 days or more. This is an annual rate of 24%. All claims must ba made within 20 days, no material may be returned without pdor permission. Material must be accompanied by the invoice number and returned to original purchase location. Returns may be subject to restocking charges. 0001:0001 r Fick Ticket/packing List Order M 6940436-00 Cust (la 27698 FISHERS ISLAM RO Date Page M Cust RDNa RACE POINT 09/03/13 1 Phone A a (860)442-0165/ Printed By aff on 09/03/13 12a05 Bill Toa FISHERS ISLAND FERRY DISTRICT Shfp Froaa THE GRANITE.@ROUP BR 41 P 0 BOX H 553 @OLD STAR HIC#IWAY SROTON, CT 06340 FISHERS ISLAND, NY 06390 (860>446-1140 Ship Toa CT PICK UP - DELIVERIES Instructions: ONLY STEVE TO CHR@ FISHERS ISLAND FERRY DISTRICT Quoted Toa Via: P 0 BOX H Written Bya aff Pro~iseda 09/03/13 FISHERS ISLAND, NY 06390 Requesteda 09/03/13 Shppeda 09/03/13 References Line Product Qty Qty Qty Qty Unit N And Description Ord Ship B. O. UM Shi ed Price 2 CUNAP110 1 1 0 EACH 2L73 APi10 5-MIC STO NP D/R H/C CART 2PK (56204-04 11/iB/ / 11/lE/D12/ 1 CUNAR101T 1 1 0 EACH 118.88 RP101T CLR SGL W/H DJR FILTER (55300-02) li/iB/PQ4/ 3 34. 112BRN 2 2 0 EACH J 3. Bl 3/4X1-i/2 BRASS NIPPLE 11/2I/DS2/ Total 148.23 INVOICE TOTALa 148.23 I/~.Ci~er ~ I ~}~r iN9 _,m:>. O K ~ve. q-3~ ~ 3 , xxxxxaxxaammmmmaxmxmxaammmxaamx:mmmmamx:xmmmmxxxmmmmmma:mmamsmmmxxmmmwmmmmammmmmmxxmaxxaxxxmxxx 3 Lines Total Qty Shipped Totals 4 Totals N of Lines Not Printeda 0 Weight: 0.24 Picked Bys Packed 8y: Checked Bys Freight Chgsa I Bags I Bundles I Cartons 1 Lengths 1 Pieces I Coils I Total Pac~Nages i IR IB IC ID IE IF i I Custoaer 0i gnat urea Date: Last Page STATE OF SALES 8 USE TAX RESALE CERTIFICATE FOR CASH SALE CUSTOMER PERTAININR T6 THIS SALE ONLY I penlfy that Name of Flrm (Buyer) Is engaged es a registeretl - NAME Whplesaler" - , ' ~~y pDDRE33 ~r. ,Y-';) INghufaaks8l. . ' ( }Lessor r ' CRY & STATE ( ) aver (aped'y) - i; •r. antl Is reglateretl Wtth the State of Purchases ere for whokreale, resale. Ingredlenis or componema ofa new prpdap to be resoltl, leasetl, or rented t_ In the narrtieF6otNaspC our buslnae9.. ~ i. .j: u ,,ILaCI r.: _ a: 81ete Aeglyl181iarer'W No.: I I father centty that tt shy Drop@rtyyw pul'd tax free b uestl or conaunted by the itrm as to make tt 9YJ7l91$.id5 afllae or:U~TaX~ WNI. paythe,tax due - tllrectly to the proper taxing authortty vihen.atate IeN sd.ptovkles or Infarm~, the seller for adtletl taz billing. This cendicate shellbe pen of each orget which we i may hereader give to you, uglees Qtherwlse apnc^Hlad; end shall be valid umll cancelled by us In wrtting or>rsyohedpy the pny or elate. General deacriptbn of p)oducla to be purchased 1rom'4tq seller flppeariron the face hereof. - , ~ ~ 11 x f declare ueder the pett~'aaWa'a oflf6lse sletemem thafthls darfttidate has'¢eeh examined Dy me and to the heal of my knowledgaand be~kl is git'ue,"correct end - awmplele aeHMM.rge '.;,.x ,.l~f' t~. ad' Authorizetl 3lgnature4 ~ r~fM1° y Title Dgle ,...p. t • _ . TEFINIS ANb CONDITIONS OF SALE" 1. ACGEPTAHC&OF TERMS: Customers With approvep accounts agree to pay all balances due In ful4.an or before t,h yf ^ ' iha mbnth follbWfng'the date-~-p@r@ha}e Iorpasfi Naco.unts. Where gpglica¢1g anA duq R¢( 25th of ih u~1LD_(OILpWin§"tft - p1 pnrchase.The cualbMer ralddr agrees Corp@}Y-e. lake pflymenCibharge:.al 2% p'q~:menNV~(2#%W.itl4ibAL~~RYCEDCTA4Lr RA a' '}s9i balances thirty days. or more overdue. Im addition to tare payment charges, the cdafomer ahal{ pay to the seller all r@asonaq e'•bgpEa dl iha cohect on of money,tlue adtl pe~aDls, Includlgg. reaeanable attorney's ,ilea. Gran Re rbup Wholesalers CL.C. hereafter referredYp as; Rrs(k14e1mey at any time wh@n In ILg;6pinign [he Duyer's ilnanclel ¢ondltlonor any other clroumetaJitf'et{(3dRitb)y , warrants It, suepamf dr, raitgke arty m@dH,a7ita'~0@4 ¢y Granite tb the buyyer m 4expact of prd@rs a~reetly aacepted,by G~anlSs, C Ag4Re theratoby my 6lgnstafe I~reaeniatent Cie9iaYfid, PTOtesi end notice of Ate hei•.eby W@Ived~. ~ * I, 2. BUYERS. FfjAtJAE 70 PAY lpr any daelverles When due shell excuse seller trpm ma4ttftg,FdrLJhef deliv@rlea on iDls. !q~qrr~ or,pn , any otheeptdrir,• dlt termg.fot.dpe.ord9t establlahas na prepetlence In respect to any subaequ64rt.¢rdera, The tuly)ev~®}~.11t~gH@r , tier contractor, or OWHer of properly tQ'w,DlbH th@ products described herelrt maybecome affixed v I~ nap: bjFti,p~~;yped;,~r~.lp fy~i{~l~r _ „N ,.:=k clalma,x)1xa'nWkind unleae arMuntit sddfi9Jrotlv s nave Deen fullypaltl for- - ~ - " 3. CLAIMS: ALL MERCHANDISE should 6e checked immediately and claim for damages or. ahoriag@s moat be entered within flue (5s) days ir~ Ne date of receipt ~ : - ALL , RCHANDIBE SHIPPED SY:f!!FT#NITE trucks Is delivered by our drivers on customer delivery'copy .and customer p(gnatudUpy. All plelmp gl.abortagna or pemage must have notation stating the problem In lull on customer slgpatyre copy and ' - 9#,gn at e: dff deliveryy. ~ - - t i+ t~µ-+ ALL MEACHANDISE SHIPPED BV COMMON CARRIER OR CONTAAr4°T CASRI~ baJ~p s the. realyonllDBljy`p't the artier uMU'algp9tl for 6yahe consignee fla delivered. THE BUVER (consignee) ts-{lrgegttl0-+~XflIYA{Me'':~dallveiie$lcefe}(rlfy ~6@fore~a~t~glnb,J ~ transpM(4tloa receipts. If goods are visibly tlflmagetl, the BUYER (canalgnee) ahdgJd Insist That tkrltten banlirmaflon of the damage be nerd 6n the Ir@Ight bill or dray ticket by. 4he agent. (truck driver) of the carrygr. II damage Is discovered after ynpeoking, the carrier eMoultl b@ nblified flt once, so that Inspection can b6 made antl the cl Imgd tlemege aubatantlated by the tartlet. CLAIMS FOA LO$lY+OR DAMAGE by acommon aarrter are the sole respansibllltY~of T~{ 11VER gelgaJle). GRANITE CANNOT BECOME AN IpJTEAM1'i(EOIARY~IN 3UC}i CLAIMS. ,JU S ` ' ~ . 4. RE'WURNEO GBtDDS: Aufhorizatlon mash-be obtained to return Bootle for credit or exchange. Request moat be matle wRMn ten (1p) tlays: Irom dat~,el Invoice, GIVINR DATE AND INVOICE N99~~AAQQ~~ER, ~i~If4e4n)(15%) peicent hantlllnpp eherge will apply ba all ' etopk Itemer exoept,lf proven defective or shlppetl In error. (CON7}ibL3 AND TmOLS ARENOT RETURNABLE)~All return materials' -muss be In u,~ Jnat apke'ging' physical appearance of carton, container, or wrappers and Ire related packaging materials muatbe In "AS.NEW • ~Ar.}E A8 0R161NAL' cpndltion. i 5 S~kyJr OADEA: Items not normally carrletl tp stock shell be tleemed es a special ortler and can not be 6aaceiled. A rpgbest tar dg41da~tien moat: be forwardetl .to ,the 'manufacturer. antl Its )arms antl coptlltlone moat be assumed and agreed to by Ehe bW4YSatM1r,~~Ar to Qfiis request Cadcellptlone not placed In time to hali'productlon or sltlpping will not be the respattalbHlty ai Tanite~'c v c - It Jrt •oastord4~y to require a.;Aepoalt o[ ~dows.payment an amount sat by the purchasing departmettl m exceseoi ,ilfty"(50%) qpe: .Dtpaeant ~0l=a1g1,Wg~~rI'lae; dar_aN +,SpaoieF`drAscs, ittihe. avant:.ok::Cancellatfon,::all~sums-tluaGrantM:lnclalfng ~all~-tcalgA4; hdradll ~ cha[gd@. a7td paneltieawtll be tleduoted trtlm .(his tleposit. , 8., PRICES: Prices are•sub~ect to~changewrifROUt notlce~antl prices charged will be ihe.PJtICB.$TN EFFECT AT THE TIME pF sJ+1PM~yq~ 7 LQt~BES: TWE RISK OF LOSS AFTER-DELIVEAYShalLba.''If16 'SOLE RESPONSIBJLITY GF,THE CUSTOMER and axiy goodaigW t `-i1 agyy/hAt®rWo@ (He gremises_speciileq„¢y.Jrys„Gpsiomer all@II b@ deemed to HaVa .deep r@cely@tl and Ihateatte7 be.. solely ,at the + - alfatamar a flak. - 8. 6ranltes Obtigallon 4d eliv r the rpducte described In this Qoelrect are c'dntin ant u on recel t of. auto roducte b Rrenite ~ ftom the tnaa8lecturar, oontingent upon strikes, adcidenis; tires and!@r other contlltloYie beyond Granite's Control. ' 9. ALL~WARRANTIES for materlggl sold by GrggppHe are madq and Dilated by the manulecturer of the materiels. RRANITE OFFER$~ ,,~~qk OTRER WAgRANTiIf.. ~XPRESED ,WA~"iMPCIED.: INCLUDING NO PLIED. WARRANTY' OF MERCHANTABILITY -OR IMPLIED 1gARRAFJTI` FOR FITNEStt FOR. A PAATJg41LAR PURPOSE and Grahite iYill pot be reaponalble for any dajnagea W)ratatlava(t., oar Tor ~ ~ kbor or tagspdrlatbh expenses: for any repalre or repmcemen(a. Llpblllty, In' any event eneil not excead~ the Doak, ai r rp~aping the deteotNS :inerchaatlle$'and no claims for spy'labor charges In cognectlon therewdh or for any conepgpentlal darilegea °as'a cesyp ihereol shall be valltl. Th@Grantte Group assumes rq IDtblliry forihe miauaQyantl)or Imprdpei,inatellatbe of prddscts tt. saga t.. ° " f@.` CLAIM OF MATERIALMAN'S ~)'.IENc Pursuant to theprovASJt~aol appuceb)a state IeW,. Purchaser e•Owner, br perso@ Agving aharg@, of. properly fdr which labot,ls to beperiormed pr materlalsto be supplied: ere on nonce of seltere'claim o1 a meterlalman'e lleh on, aelp propertypentling full payment of'the. meterialssupplled. 6y Granite. t1. Please undefa(andthat our delivery Is to the hpme, noT.lnto the home. - , r ~ FISHERS !BLAND FERRY DIS7R/C'T m VENDOR 010002 JAN ELECTRONIC SUPPLIES, INC. 10/08/2013 CHECK 1457 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.000 71879 BULB 17.00 TOTAL 17.00 e }L 4 ~.aQ{j. ? .Y.SG lam' a J. ;wv ~ \ \ \ II III oV/' ~ c 55~~pp yip/ ° e~0/ ~ ' ,$OU~MQLfj NN SY~'Y 71 9 ~bV/ ~V/ C-t#~'~+~0~ ^a4" o/~ i e6aaEtNa A~~#ts~a.33'" ~'~~3 r~ f SSV~NTSEN 1~I3 ~iO~'~~4 •~d7OI,LF~$-~ ~ ' s „ ' r r v- I - _ ~ e. 3 ~ . /srt,' ~ ~ a- a'11 ~ O Pt3~' Jam, 5~~~~^'?L~,`~S "~N4T,: a~~ -wmpi ss? w v _ , G 9 ftRI3~R NLFI ~ 'i#43~B o . - ~ ~ e.< ~ p%i / y ~/////,rw "x?G////ih ° K'pi%//i w /i pia e. M G/o / ~ V o~/ ~ ~ _ . ~ - ~ 0 4 bSN- ~ / m a: , C~'O ~ ?a'7 a, ~,oy, ~ w„„, ~ ~ y ~ m. /o q s ~i•00 ~457ii' ~:0 Z i~.0 5464~C b8 CSO i 50 2~ iii' ~ ~ ~ ~ V endor No. ~ Check No. Town of Southold, New York -Payment Voucher ~ 10002 ~ ~ ~ 5'1 Vendor Ten ID Number or Social Security Number Vendor Address Entered by vendor Name 6Truman Street Audit OCT O o 20,~~ Jan Electronic Supplies, Inc. New London, CT 06320 O Vendor Telephone Number 86042-4386 Town Clerk /'y Vendor Contact / / i ~C Invoice invoice Invoice Net Purchase Order ~ Number Date Total Discount Amoum[ Claimed Number Description of Goods or Services General Ledger Fund and Account Number I 71879 8/26/2013 517.00 517.00 Bulb SM6710.2.000.000 - - i 517.00 E17.00 Payee Certification Department Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and correct, that no part has in goad wndition without substitution, the services properly been paid, except es therein stated, that [he balance therein stated is actually performed and that the quantities Hereof have been verified with the exceptions due and owing, and that taxes from which the Town is exem/p~tQar/ee~x~cluded. or discrepancies noted, and payment is approved. Signature Title , Signature Company Name Dace ! Title Date f ~ INVOICE ~ N 71879 JAN ELECTRONIC SUPPLIES, INC. 6 TRUMAN STREET NEW LONDON, CT 06320 EDG£ A PmM.WnW al1M EOOEpwF (860) 442-4386 FAX # (860) 447-8164 ~~aU~~ DATE 1 1Sb(3l~-S 1S ~f~~R.p.v ~ uT(i~c~ ~0 3~r +f ~ isu c~n-c <~s 0J~/ ©L3g o CUSTOMER'S ORDER NO. CHARGE MDSE RET'D SHIP VJQ' SALES EP 11YY 11 QTY. SHP'D N~~~ ~~o G- ?~vv-w I 17°= t7 00 ALL claims and returned goods MUST be accompanied by this bill. TAX / SHIPPING i RECEIVED BV' TOTAL 17 CUSTOMER F/SNERS ISLAND FERRYDISTR/CT VENDOR 011394 K & S DISTRIBUTORS, INC. 10/08/2013 CHECK 1458 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.600 281872 NL TERM-WINDOW CLEANER 22.00 SM .5710.4.000.600 281873 NL TERM-PAPER SUPPLY 131.00 SM .5710.4.000.600 281908 NL TERM-PAPER TOWELS 62.00 TOTAL 235.00 H x:~a 'd . - ~ d ~ S ~ ~ ~ aim A~~ ~ fl ~ ~'',°,es4 ~8w4,t t$Y~~~1x5r `a~~C.~tG ~R;'.~~«7,~ ~ ~oo~ ~~t gflUFiy'fL~t,Ek4~Q~%y~IRNAi BJ~NKa' ill; n C CHOGUE-IdyP aif8~5 _ x~ - 6P$4QtEY4 F.. 1~1J~6V~u13 i~~~ ~~'qW~~ i TWO HL'~L'fRHI7 TE€YRTY FS~TJE ~A3dll DA/I4O DC?LLJ;R5 ~ ~ _ r i ~v -4~~ ~ ~ ri rO ?asl/,z- { e~ rrr r r AAY , ' I4 ~ ~ II,~`~'1'li~x ~NC: ~ /r ~ ° /r ens„ 59 QAKLiAtYD r ,„~~~,-~ri////*~G- ~ ZIRDER - O,F T ~k1'PO~tT3 C~,B£~p8 - - - e i/a~ ~ fir ,eat !Iii ,:c- _ ,r rw. ry~n vrmc . ; a, . q;uxo, s b a . t~L ~r00i45$~i• ~ 02~405464~G 68 OOi5DZ 1ii• ' Vendor No. ~ Check No. Town of Southold, New York -Payment Voucher 11394 ' ~ 58 Vendor Tax ID Number or Social Security Number Entered by 50 Oakland Avenue East Hartford, CT 06108 Audit Date KB:S Distributors ji Vendor Telephone Number Q ~ ~ O V ~O 860.5283860 ~ T wn Clerk Vendor Contact / Invoice Invoice Invoice Ne[ Purchase Order ~C Number Date Total Diswunt Amount Claimed Number Description of Goods or Services ~ General Ledger Fund and Accomt Number 281908 8/22/2013 $82.00 $82.00 Paper towel NL Tennl SM5710.4.000.600 i 281873 8/22/2013 $131.00 $131.00 Paper supply NL Terml I SM5710.4.000.600 281872 8122/2013 $22.00 $22.00 Window Cleaner NL Terml SM5710.4.000.600 I 5235.00 $235.00 Payee Certificstioa Depar[meat Certification The undersigned (Claimant) (Acting on behalf of the above named claimant) I hereby certify that [he materials above specified have been received by me does hereby certify that the foregoing claim is true and correct, that no part has in good condition without substitution, the services properly been paid, except as therein stated, that the balance therein stated is actually performed and that the quantities thereof have been verified with the exceptions due and owing, and [ha[ taxes from which the Town is exempt fire excluded. or discrepan/ci/es~no-teed, and payment is approved. Signature Title Signature /~,U~ / p Company Name Dale CU ) Title ~ Date Z / f v" ° Invoice 281908 Customer FIS02 K & S Distributors 50 Oakland Avenue East Hartford, CT 06108 Telephone: 860/528-3860 Bill To: Ship To: Fishers Island Ferry District Fishers Island Ferry District P.O. Box H 5 Waterfront Park Fishers Island, NY 06390 New London, CT 06320 Date Shi Via F.O.B. Terms 08/22/13 DELIVERED Net 30 Purchase Order Number Order Date Sales rson Our Order Number Verbal 08/22/13 JP None Item Number Description Tax Unit Pri Amount Re Shi B.O. 4 4 0 PT493 C-Fold Towel-White Std 2400/cs N 20.50 82.00 Thank you for the order Jesse Your Business Is Greatly Appreciated!!! PLEASE PAY FROM INVOICE-NO STATEMENT ISSUED. You may reach us on the web at: WWW.KSDISTRIBUTORSINC.COM NonTaxable Subtotal 82.00 Net due on 09/21/13 Taxable Subtotal 0.00 Tax 0.00 Total Invoice 82.00 Customer Original Page 1 - Invoice 281873 Customer FIS02 K & S Distributors 50 Oakland Avenue East Hartford, CT 06108 Telephone: 860/528-3860 Bill To: Ship To: Fishers Island Ferry District Fishers Island Ferry District P.O. Box H 5 Waterfront Park Fishers Island, NY 06390 New London, CT 06320 Date Shi Via F.O.B. Terms 08/22/13 DELIVERED Net 30 Purchase Order Number Order Date Sabs raon Our Order Number Verbal 08/22/13 JP None nti ftem Number Description Tax Unit Pri Amount Re Shi B.O. 3 3 0 TT500S ToiletTissue-2ply 500sheets 96/cs N 42.00 126.00 1 1 0 TT802 Dispenser-Dubl Serv for 619 Tissue N 0.00 0.00 2 2 0 DPBBDW Dispenser-800-1000ML Black Each N 0.00 0.00 2 2 0 PT865 DispenserBW Rolls 313/314/345/ N 0.00 0.00 1 1 0 FUEL Fuel Surcharge N 5.00 5.00 Thank you for the order Jesse Your Business Is Greatly Appreciated!!! PLEASE PAY FROM INVOICE-NO STATEMENT ISSUED. You may reach us on the web at: WWW.KSDISTRIBUTORSINC.COM """BACKORDER COMPLETED 6/18/13 REF. INVOICE NO. 277583****** NonTaxable Subtotal 131.00 Net due on 09/21/13 Taxable Subtotal 0.00 Tax 0.00 Total Invoice 131.00 Customer Original Page 1 Invoice 281872 Customer FIS02 K 8 S Distributors 50 Oakland Avenue East Hartford, CT 06108 Telephone: 860/528-3860 Bill To: Ship To: Fishers Island Ferry District Fishers Island Ferty D'rslrict P.O. Box H 5 Waterfront Park Fishers Island, NY 06390 New London, CT 06320 Date Shi Via F.O.B. Terms 08/22/13 DELIVERED Net 30 Purchase Order Number Order Dete al s rson Order Number Verbal 08/22/13 JP None an i Item Number Description Tax Unit Pd Amount Re . Shi B.O. i 1 0 BK0400-4 Window Cleaner-SeeThru 4/1 Gal N 22.00 22.00 Thank you for the order Jesse Your Business Is Greatly Appreciated!!! PLEASE PAY FROM INVOICE-NO STATEMENT ISSUED. You may reach us on the web at: WWW.KSDISTRIBUTORSINC.COM '"""BACKORDER COMPLETED 6/18/13 REF. INVOICE NO. 277583"""': NonTaxable Subtotal 22.00 Net due on 09/21/13 Taxable Subtotal 0.00 Tax 0.00 Total Invoice 22.00 Customer Original Page 1 F/SHERS ISLAND FERRYDIS7RICT VENDOR 011056 KFll2DAS CARSON, LLC 10/08/2013 CHECK 1459 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 1486 HR CONSULTING-8/13 715.00 TOTAL 715.00 ~P ~asr -.cb+~ Y x w M1~t . ES ~ ~ O\ \ I d ICI I I III IIII i, ~ ~ of r) ~ 6 'O '~o N nioiu i ~ r~lu ~~~u~ J~ ~~e+Y~~~{ ~ i S~re~ u i iii ~ uaJ ~ y~ o~i i ~=a a°~`~~ ~'w+.4' `~fip~~C w~~ ~ "emu , 3>. ~ v~:' ~ prs., d Idf~{AtlWA 911 11"79 a '„'y`~bC`~ o.~`~ ~ ~ uay~s,&~ ~L rs rn r.f a'Lv'~ rnr i i u ~ iil ou ¢ F <r U4~m^ea~r+nc c`~ ry} E} S ry p ' ~~3A 7 0 <3 _ 56~ri45f2'~ _ 1~~a'g ~Q~-3 ~ ~ 1 ~ I ~ i iE SEVEN' fI[7NA~$p' FIFTEEN Ag7II p40/''~riSQ `#~Li,AR4 ~ - - ..~1 ,n/ 0 ; r/~ Ai ~ V e/ ware _y_ ~ ~ ~ r -'+4 ~ 4~} r r /Or r v / a/r tai iU//i ~ /rrr ~~o J AGO ~ ~ I 'P2Y ~ K~l~,~s^ v ro/~ r = ~o/Oi r TY3?7f8` 8 ~R(~F5`QI5 ~ ~ _ sr a~ r oO6~r rl~ ox~ru~ nra~~~~ as~s~ ' ~ ~ ~ ~p s of ~ ~ r ~ ~ ~ ~ ~ rr ~ ~ oo ~ ~ ~ . _ n y,~ ~ .off V~ 9 . ` _ .r ,ra ~e ti~ ry. ;a d ~ ~ p-2- a ii'00i459~i• ~tC12~i40~5464~C 68 ~0L50~Z~ ~n• ;Vendor No. Check No. Town of Southold, New York -Payment Voucher ~ ~ O56 ' Vendor lax ID Number or Social Security Number Entered by 45-0534566 8 Bronson Street Niantic, CT 06357 Audit Date Kardaslarson LLC Q~T ~ $ 1~~3 Vendor Telephone Number 860-739-8577 Town Clerk ~ Vendor Contact Invoice Invoice Invoice Net Purchase Order Number Dale Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Acwunt Number 1486 9/3/2013 $715.00 $715.00 Human Resource SM5710.4.000.000 Consulting Service August i - i - - r $715.00 $715.00 ~ i Payee Certification Department Certification 'I The undersigned (Claimant) (Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me ' does hereby certify that the foregoing claim is true and correct, that no part has in good condition without substitution, the services properly been paid, except as therein stated, that [he balance therein stated is actually performed and that [he quantities [hereof have been verified with the exceptions due and owing, and that taxes from which [he Town isQex~e/mrpt~areexcluded. or discrepancies noted, and payment is approved. Signature Title ' Signature ~ aa y Company Name Date ~ Title Date v/ l~ FISHERS ISLAND FERRYDIS7RICT VENDOR 011557 ANN KOWALCZYK-BANKS 10/08/2013 CHECK 1460 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.600 083113 JANITORIAL-8/13 250.00 TOTAL 250.00 a ~ ~ ~~!3 ` xr„d., - Y 0. :'.Y' 't.-N,:~ is .:i 2 e rv.. ~ ova... ' y ~ .S9S? M, F~ 7 ~iM 1?B o p ~ .gym ~w ~ WA' ~a \S q. ~ ~ ~ oa, ~~~~p%'~` eb/ ~.:.9 rye ~ 0T^ ~ Y~^~~ ~ U~, CI3~CR ~i a i~ ~ srr~aatx~ ~ 1dj88~ ~ i~~~.9$ TW6 HUNpRE17 FIFTY At7F 0~{i00 i,Uf,7Li,A.~~ ° x ~ G f, i~ p, JJ ii ,K is G/f:. i.., ',r f..lk ~iW L~. lg e ~ ~ pyq ~,~y~q ~i d ~ l~/Y fl ~ l~ / J ~ ~ ~ / / ~ m O ~ ~ O 2 O' 'sue O~ P13 cxVA ~$9 ' / v% /0 P x fi~ 6~' ~-9/~r~,D^ O CIBI?6rt y~'}'~a{~ y ' .tip b c ~ / .c~/ \ \ /y\ .per J\ ~ a O Y /w ~~~~~`00 `i460ii• i70 2 i4~54~64~t~~~ 6~ OO 150 Z~~~~i~' ~ _ _ _ Vendor tvo. Check No. Town of Southold, New York -Payment Voucher 11557 ~ ~ y ~D Vendor Tez ID Number or Social Secunty Number .Vendor 4ddress EOfered b} _ s - P.O. Box 384 vendor Name Fishers Island, NY 06390 Audi[ Date i Kowalcryk Banks, Ann T Q Vendor Telephone Number 1 ~ ) V ~ J i Towgn Clerk - VendorCOntact_- Li~ ~ ,.~/t I ~ Invoice Invoice Invoice Nel Purchase Order I Number Date Total Discount Amount Claimedi Number Description o(Goods or Sen mes General Ledger Fund and Account Number (...5'y 31t ~ 1i30ZW-2 8/31/2013' $250.00 $250.00 Janitorial/ ~ i ~ SM5710.4.000.600 ~ j - I _ ~ I - - - - r _ - - - _ - _ _ - F__ - - - I $250.00 $250.00 ~ Payee Certification Department Certification The wtdenignod (Claimaml (Acting on behalf of the ahnve named dannanU I h<reb~ rcniij That the materiak ahoce spa:it ied hove heen received be me I dos heretic certifi that the foregoing claim is true and correct. that no part has m good con&tmn without substitution. the sen ices properly been paid, except es therein stated, that Lhe balance [hereto stated is actually performed and that the quantiues thereof have heen ecrif iM wrth the exceptions ~I due and owing. and that taxes Imm which the Tosco is exempt are excluded. or discrepancies noted. and payment is appruccd. Sienamre Tide ~ i geneture_ _ Compmi Vemc Date lam/../~~~ Ii11~_ _ Doe F/SHERS ISLAND FERRY DISTRICT VENDOR 011564 THOMAS KRAFT 10/08/2013 CHECK 1461 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.300 214996 RP 5210.0 GAL@$3.216900 16,760.05 SM .5710.4.000.300 214996 CT EXCISE TAX-$.5490/GAL 2,860.29 SM .5710.4.000.300 214996 S-F COST RECOVERY. 0019 9.90 SM .5710.4.000.300 214996 LUST TAX-$.0010/GAL 5.21 TOTAL 19,635.45 " r-a~. 1. i. v:. ~ ~ 4 \ 1 PF \ aI 1 d ~~IIII \ III pp ppry ~ ~ b'6 AIMINT~1'B71 5~~~. I `"'S`~ ~ ~1~~~ i ~ 'SOUT ~ ~$'CK NCl 'L sd°~a€tr~t h +L4lE~B~2Q13 ,~~~9~uw~~,nl NINETEEN THpLi3AND $IX`,HS3NpRED THT~i'.TY=~'I~ ~Ji3 ~5/.~,~YD DQTrL,.S mm,,, "G~' !,~i ~ r i W ~ ~ ~ ~i% PdX ~ TH~ ~ ~SRAI?T - DBE bTF~E OIL C6M~~ATdY " ~ ~ ORO$R .PY~ 80X .k112S ~ ~ e, , OF - W~~R'~`1iRY CT 069EY3 ~ , a., moo q , . `i . . s c~ ~ - ~v i~'OO i46 Lii• ~:0 2 140 5454: 68 00 i50 2 1~~• ~ .A~P- Vendor V o. ~ Check No. Town of Southold, New York - Pa ment Voucher 11564 b y Vandor Tax ID Numher or Social Socuritc Number Entered by 15-1111778 ' y P.O. Box 11125 'Audit Date Thomas Kraft dba Dime Oil Company Waterbury, CT 06703 ~(j ~ H 2~~ 3 Vendor'felephone Number 203-754-5334 Tfyyv~Clerk ~ _-C - Vendor Contact r Invoice Invoice Invoice Ncl Purchase Orda ii Number Date ~ Total Uiseount Amount Claimed Number 'I Description of Goods or Senicu General Ledger Fund and Account Number i 214996 9/SI2013'~I $16,760.05 $16,760.05 ' RP 5210.0 Gals @ $3.216900 SM5710.4.000.300 _ - - $2,860.29' $2,860.29 CT Excise Tax - $.5490/gal _ _ - $9.90' $9.90 S-F Cost Recovery .0019 - _ _ ~ $5.21 $5.21 LUST Tax - $.0010/gal I ' I ~ _ _ _ + i - $19,635.45 $19,635.45 Payee Certification Department Certification 'I'hc rmdersignod (Claimant) (Acting on behalf ofthe above named claimant) I hereh~ certi ft that the materials above spxified hart been received he me does hcrchv certify that the foregoing claim is foie and correct ihai no part has in good cnndnion u, nhnul suhstitmian. the serv ices properh brx.n paid. except as therein statul. that the balance therein stared is ach~allc perlormed and that the quantities thereof have been verified with the exeeptiau due and ov<ing. and that taxes from which the Toren is exempt arc eeclud~. or discrepancies noted, and pa}'ment is approved. S ienature line ~ Signature_ ~ _ _ _ _ Cornpanc NNinC ~ Date ~ ~ I iUc_ Unre_ _ ~flrt ~ I ~ !_C. 'hone; ^03 754-5334 4Materi?ury,~°T OES703 G•yte: 09/05/2013 Il:::i~ u o u u ;~r :',P ..ii lI IL.... IL... L':.:::: ACCOUNT NUMEER: 442"~01~65 Ff ~h~i~a ]:s.lar~d Fe~~ry District AM190UNT ENCLOSED. ~Qwy?_~5 PO Box H At+.n Acao~..in±~ p.v.able F~i~hers I31._+ncl, NY 06390- F sh-•r=_. Is l ~_,nd Ferry Di s? bJ.~t ~I'',Y'Oht Purl F9O:- Forst, NetiM London i `>rms: NET 3C1 Gays From L~voi. ~ O~te ;i_= Invoic~a CI'i.~rgas and Credi±; Amount r`i,/13 '21496 f#2GF OfY Road Gi~~~~el 5^10,0 GALS (w 3.216900 16760,05 DV°d Giesel Fuel for Off koad Use ONLY. S-F Co_t F\ecoverY ~ 0.0019 9.90 T Eke.^I'=F 1~`.X GI[ E:. is 0.5490 2860.29 ~i_ig~J TAX. f~ 0,0010 5.21 2149>; Fu Lil~.~oir_ 7„t.;l 19635.45 Amount G~_i_• 19635.45 ~~*Pla•ase include=• account n:.imbar with payment*** .v IDf1 45411'177w Va4~201GS3 F/SHF,RS /BLAND FERRY DISTRIC%' VENDOR 013054 MAPLE PRINT SERVICES, INC. 10/08/2013 CHECK 1462 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5711.4.000.000 2120 LETTERHEAD 111.00 SM .5710.4.000.000 2137 LUMBER FREIGHT STICKERS 412.00 TOTAL 523.00 o ~ x 3 w ' i.x..... :~'m C> ~ ~,~yp Wl ly ~JI ~!p~ # ~ A aRYY4 kD W ~keT{ ~1' d i wF r,a sue. 3` ~wro Oce ~ourHSn ~ C13ECtC NA ~F~,f,~ ,m Dye _ oe~, liu r i~, THC~~~IE ~tl N[iti~pNA4~,~ ~ #N1~ ~ _ 1'^.y.. , o ~ Ya~B~ L J' _ i =mil sasasttfa 10~#t8/2t7~13 $523x ~~~i PIV'E ~HLhyDREI'7 1S1EiJ'lY THRE& ANA OOJ104 DQARS4. ~ j r, a~... m lion ~ im~i , ~~i zoPi. ~ ._.:_w .In mm 1 n r _ w.ra- r r ?v r „a ~ F`i r r a o//~ J 'moo PAX I!lA~ S~TiV3CES, INC. ~ r -ri 7~ 2SK ,~tt3Z3`t`~ 12 ~ SUT'YE 599. ~ ~ _ - '~"°r - ~7F " C$Q~O~d C4' 06340; ~ - ~ d r r,,, p ~ r1r ri l rl drilEO ~rvr P z _ e., . v, / abr4~r ~'Pm' ^y~ it ~ ~ d P/ rr r o~? ' ~ GNv m ~i•00 i46 2i~• ~:0 2 140 5464: 6A 00 i 50 2 i~i• \ endor No. Check No. Town of Southold, New York -Payment Voucher 13054 IyIDa Vendor Tas ID tiumbcr or Social Steatite Numb r En[ered by 255 Rt. 12, Suite 699 --~is~-- Groton, CT 06340 j Audit Date Maple Print Services, Inc. pp Vendor ltlephone Number Q~ ~ ~ p 860-381-5470 Town Clerk Vendor Contact ~ f %~X ii Invoice Invaire Invoice Net Purchase Order j Vumher Dade Total Discount Amoum Claimed Vum bcr Description oCGoods or Stn ices General Ledger Fund and Account Number 2137 8/22/2013 $412.00 $412.00 ~l-umber Freight Stickers SM5710.4.000.000 2120 9/3/2013 $111.00 $111.OO Letterhead SM5711.4.000.000 $523.00 $523.00' Payee Certification Department Certification The undas!entd IClaimanq (4eting on behalfof the ahoca Domed clannanp I herob~ cen d~ that the matenals aho~e specified have heen « diced M m: ' does hercb} cartif~ that the turegumg claim is true and Corr ~~L that no port hu. in good condition without +ubsniution. the rewires proped~ I heen paid-esctpt as therein stated-Neat[he balance therein s~a[ed is uctualh ~ perl~nned'and tlmt[he quantities ~hereo(have bean .erilied with the tuepnnns due and opine. and tl~at isms from ~~hid~ the To~~n is ~sempi are excluded nr discrapancies nosed-and pacmem a approved i S ien Otur• ~ TiNa Signemn //JJ _ - Canpan Rama ~J' Dat~O fP/ Iltl. _ Dn~ Maple Print Services Inc. INVOICE 255 Rt. 12 8/22/13 invoice #2137 Suite 699 Groton, CT 06340 Maple BiuTo: Print FisherslslandFerryDistrict SerV1CeS, Inc. 261 Trumbull Dr. Fishers Island, NY 06390 Item Qty Description Amount printing 2500 500 x 5 different $412.00 1.25" circle lumberireight Subtotal $412.00 Sales Tax (6.35%) $0.00 (out-of-state) Total $412.00 Thanks! We now accept Visa, MasterCard and Discover. Net terms 30 days. 1.5% interest monthly on invoices open over 30 days. Phone # 860-381-5470 Maple Print Services Inc. INVOICE 255 Rt. 12 9/3/13 invoice #2120 Suite 699 Groton, CT 06340 Maple Bili To: Print FI Ferry SerV1C2S, InC. 261 Trumbull Dr. Fishers Island, NY 06390 Item Qty Description Amount printing 500 letterhead $111.00 Subtotal $111.00 Sales Tax (6.35%) $0.00 (out-of-state) Total $111.00 Thanks! We now accept Visa, MasterCard and Discover. Net terms 30 days. 1.5% interest monthly on invoices open over 30 days. Phone # 860-381-5470 FISHERS ISLAND FERRY DISTRIC'/' VENDOR 013001 JASON MARKS 10/08/2013 CHECK 1463 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 508560 REZMB. TWIG CARD 129.75 TOTAL 129.75 ='"~x n k ~c n. , = _ - .w -C- .~P irv ~ ii it om li I 5d0 ~ ~ ~ ~ s4u+HOm w~aand'~iP~Ae~" ~ ~:~K y~ doy~ b/ ~a ~ 1 G =~JY h~#ASSNAC`9M~K ~ C3}q~; ^t E~ IPEMT`}C N3 R I4E Aldp ~5~20O,I~3LL~P.~ i ^o s ~+~i%Y w~ln~ _ %/m i/ O 6l~rp a"a i '2'00 ~ si m i i fl/s~- ~ ~ ;T T,YME C.T„ Ob333 ' aa, po e;~a „e . Q~ „ e i na „s a ~ 0 °'a vi-~= . vZ ~~i~'00L463i~• ~:02I405464~: 68 d0i502~.~~', ~ III 4 , Vendor No. '.CheckNo. Town of Southold, New York -Payment Voucher ~jQ~ ~ _ ~~~3 Vendor i-ax ID Nmnhcr or Social Security Number Vendor Address I Entered by 250 North Bnde Brook Road East Lyme, CT 06333 ~ audit Date Jason Marks ~ ~l T _ L~~3 ' Vendor lelephonc Number T Clerk i ~ Vendor Contact SC ~ Im'oice Invoice Invoice Ne[ Purchase Order i !cumber Date Total Discount Amount Caimod Vwnher Uescripnon of Goods or Sea lees General Ledeer Pund and Account Number 508580 8/15I2013~!, $129.75 $129.75'. TVIIIC ID REIMBURSEMENT SM5710.4.000.000 I i $129.75 $129.75 ' _ Payee Certification ' Department Certification The undersiened fCluimantl (Aaine on behalf of the abocc named daimanq I hcmbs ecruP chat the materials ahoce specified hacc bun rcccired M ma does hcreh} certift that the loregoine claim is vue and coRect_ that no part has io good aonditinn tr ithout snhsra¢ioa the sea mes pmperlc been paid. eseept as therein stated- that the balance therein stated is actual h' performed and Thal the quantities thereof hate bun verified sci[h the e~ceptrons due and orcm~_ and ihal rasa Bom sshreh the Town is esempt are escluded. or discrepancias noted 'and pannent is appro.ed Sienawre _ Title ~ Sienaturc~_ Cnmpam ~amr Data C ~ f~ ~ Lila Dole ~ S~-e~.'~' JU _l~z UES Enrollment Center, The est Western Cristata Inn 2255 Norwich New London Turnpike Uncasville, Connecticut 06382-1228 Universal ~ universalenrolLdhs.gov ~ Credential pick-up Ioca~iY~ta~~,~~ UES Enrollment Center, The Best'; Western Cristata Inn i X55 Norwich New London Turnpike,' ;ncasville, Connecticut 06382-1 ' Nate `°.:,08~k~6/;?0"f 69.01 AM Applicant. JASON P. PAARKS UE ID 01ST-1ZK94F Service TWIC ENROLL Fee X129 75 Palo .`0129 75 Method Credit (3271) Autfi # 5085DO IMPORTANT NOTE: Within 21 days, TSA will either notify you that your TWIC is available for jpk-up or you will receive a letter R15'PI'1l~t If you are not contacted by TSA 30 days after enrollment, please contact CUSTOMER SUPPORT. I n acted by TSA and you do not contact CUSTOMER SUPPORT within 75 days after enrollment, you may have to re-enroll and pay the e ' CUSTOMER SUPPOR 855-DHS-UES 1 (855-347-8371) Con TOMER SUPPORT for Enrollment status or appointment scheduling F/SHERS /BLAND FERRY DISTRICT VENDOR 014021 NATIONAL AUTO PARTS SVCE, INC. 10/08/2013 CHECK 1464 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.000 "1.30726 SUPPLIES 45.55 SM .5710.4.000.600 231.958 STOCKING TRAY-STK ROOM 49.50 SM .5710.2.000.000 233224 FUEL LINE HOSE & SWITCH 44.39 SM .5710.2.000.000 233381 FUEL LINE HOSE 12.90 SM .5710.2.000.000 233653 REMAN ALTERNATOR 62.98 SM .5710.2.000.100 958471 MU-BOW THRUSTER 176.62 SM .5710.2.000.200 958857 RP FILTERS 358.99 SM .5710.2.000.100 960251 MU FILTER 183.04 SM .5710.4.000.600 961460 pi; SHOP INVENTORY 155.83 u„ ' s"f.=°:w:,:, TOTAL 1, 089.80 .:.~~u~rr ^~~a~XX1Y 'k <~"a~g ~5,^ .'~:°'A.9'~~~.~+^Wax;,,.~f ~ - ~~pp:. ~ ~.~yy~. I I W O i i i 7 ry ye.~ ~ O i ~ I~ ~ lC V~.~~"x 1, a~ d~ old' ~ om..- 58Q95 MMN fltl O FO 14 y { 4 ""'1 ~ ~ ~ ~ _ SOUTHpLD, NX^I A~79u(fAy9 p n ' ~ rok v~; 'n+A+A+Y~"~ ~0. '~.~M~' i~ i ii i " CVftNb O~K~O;~~'fl~(SFIAL~~y~~~r~ ~ .iA ~ i ~o so-eaenta iUfA9~2p33', 9y~~~~~~' ONF, 1"4~(~T,TS.~ ~IGf4TX NINE A~7f9°-8Af100 D0LIsARS,f~ x~ ti d' - ° ~ i r/%i r i 4 i5 9 4 PdY~[ ~~y° It~.'~'~9y~ -A5j7CTD-~T,~}L.y~µ2'S S~TCE. INC. _ > - ° '/~d' ~I(f8 i~ FNt~B 9~'LY2'- ~ ~ ~O O_ ~ YS ~ ~~UIJf ~ ORDER C~ItIITC~N CT 063&0 - LeF ~ R„-i, oa > % lr,~ ~%v>~ ~ , v, „w ~ ,a,x- -or, v<. maw 6~~ ~ . a s ~ ~ q'` .e. ii~'001464ii• i;O Z L405464~: 68 OO 150 2 Lii' ~ ~ Vendor no. Check No. I • Town of Southold, New York -Payment Voucher 14021 ~ 4 (p~ Vendor AddressEntered be Vendor I es ID Numher or Social Security Number _ ~ I 1150 Bridge Street vendor Name ';Groton, CT 06340 Audis Daie NAPA i _ ACT 0 ~6 ~~1i3 Vendor lelrphanc Number 860.445-8181 Town Clerk n /1 , - _ VendorContad - ~ I ~ l^a ~~~LC.i I ~ i `L Invoice Invoice Invoice Vet .Purchase Ordar Number ~ Detc Total Discount_ Amount Claimed Number Description o(Goods or Services General ledger Fund end 9ccoum Number 230726! 8I212013'~. $45.55 $45.55' Supplies SM5710.2.000.000 ~ 958471 8I6I2013 $176.62 _ $176.62'. MUNN Bow Thruster SM5710.2.000.100 / 958857] 8I912013~ $358.99 $358.99 RP Filters SM5710.2.000.200 231958 8/14/2013' $49.50 $49.50' Stocking Tray Stock Room SM5710.4.000.600 j --f ___r _ i Munn Filter SM5710.2.000.1000 ~ 960251 8/2012013,, $163.04 $183.04;_ - 233224' 8/26/2013' $44.39 $44.39 Fuel Line Hose 8 switch SM5710.2.000.000 % 233381 8/2712013 $12.90 $12.90 Fuel Line Hose SM5710.2.000.000 233653 8/2912013 $62.98 $62.96 Reman Alternator SM5710.2.000.000 ~ 961460 8/30/2013 $155.83 $155.63 shop inventory SM5710.4.000.600 __--1. ! - - $1,089.80 $1,089.80' Payee Certification Department Certification The undersigned iClnimarnl (Aging en behal(of the ahom named daimunll I hereby ceni~~ ghat the ma[enals ahme tipca[iul ha~c been mannl h~ me Joes hereto cemfi they the flm-goiog claim i<Ime and armcL ~ha~ no pan hay m ~~uud conditwn rathnw mbs~itubua the srn ices pntpedc bcen paid_ except as Iherem stated. that the balance therein slated is actually performed and that the quonhties thereof have been cerilied wish the exmptions due end oscing_ and Tha"t~~/a~se~sfs ~~om which [hc Totm is evempt tyre csd udcd. or disrepannes nmed_ and pa~inent is uppmted Smnatur _ S / lillt_ ~ Signature _ _ C nm pam Venm~~. f ~tc '1~I^ Dem NATIONAL PARTS SERVICE, INC. NAPA 150 BRIDGE STREET, GROTON, CT 06340 GUILFORD, CT 06437 WATERFORD, CT 06385 OLD SAYBROOK, CT 06475 PHONE: (860) 445-8181 FAX: (860) 445-6414 BILL TO Fishers Island Ferry District PO Box 4H STATEMENT Fishers Island, NY 06390 A T 8# P E 1297 0 1 DATE TYPE REFERENCE AMOUNT P.O.ICHECK/J.E. 07/01/2013 INV 336-227497 22.98 07/03/2013 INV 336-227720 19.49 07/05/2013 INV 954653 58.28 (a~` - 07/17/2013 INV 336-229036 26.47 ~ 07/18/2013 INV 336-229150 15.82 08/02/2013 INV 336-230726 45.55+ ~ 08/06/2013 INV 958471 176.62 ~ 08/09/2013 INV 958857 358.99 08/14/2013 INV 336-231958 49.50 08/20/2013 INV 960251 183.04 08/26/2013 INV 336-233224 44.39.. 08/27/2013 INV 336-233381 12.90:' 08/29/2013 INV 336-233653 62.98 08/30/2013 INV 961460 155.83 Summary as of 08/31/2013 Previous Balance 1,190.57 Payments 1,047.53 Purchases 1,089.80 Current Balance 1,232.84 Future Dated 0.00 CURRENT p PA T 1,089.80 143.04 0.00 0.00 DATE 08/31 /2013 T 0 t a 1 Owed 1,232.84 TERMS Net 20th Total Dating 0.00 aT' STORE 200001180 T o t 13 I Due 1,232.84 200001336 NATIONAL PARTS SERVICE INC Time: 08:23 "Invoice Number 230726 Waterford, CT 06385 Date: 08/02/2013 Nnpa B2 B°$ton P°st R°ad 'IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIilllllill (8601 447-3211 Page: 1/1 1297 EmPloYee: 10 __Eri c.. _ Fishers Island Ferry District Sa'_es Rep: 0 Salesman PO Box 4H Accounting Day: 2 Fishers Island, NY 06390 - ' 3+a~t'NuiN~r ~ nfnA n~acrigc~.atk ¢uxnt£y Arcs xet Tatks H-311 NBH BARRICADE HOSE M ~ ~~Q 10.00' 2.49 1.6900 16.90 3200 X 9 X 2 WH FITTING " 1.00 3.98 2.6900 2.69 3220 X 9 X 2 WH FITTING ~I 2.00 1.86. 1.4900. 2.98 3325 X 9 WH FITTING 1.00 2.74 1.9900. 1.99 3220 X 6 X 4 Wtl FITTING t1 1.00 2.79 1.9900 1.99 3400 X 8 WH "FITTING S 110 ~ ML '-jTP(wt 1 .00 12.72 7.9900 7.99 22264 NCB STA-BIL ETHANOL TRTMT ~y 1.00 9.67 7.9900 7.99 784342 NW BUTT CONNECTOR mUh~ V~~ 1.00 5.48 3.0200 3.02 Delivery: ' / Subtotal 45.55 Attention: O K TAXTABLE 1 6.3500& 0.00 Tax Exemption: ~ ~ ~ POR: Terms: Net 20th Total 45:55 Charge Sale 95.55 CusCOmer Signature PLL GOpOS RENRNEO MUST BE FCCOMPPNIEO BV THIS INVOICE COSTOMER COPY - - 200001180 National Parts Service Inc. Time: 15:23 (Invoice Number 958471; NAPA ~ 150 Bridge Street IIIIIIIVIIIIIIIIIIIIIVIIIIIIIIIIIIIIIh Groton, Ct. 03690, CT 06340 Hate: 08/06/2013 (860) 445-8181 Page: 1/1 ' 1297 Employee: 3 Rob Fishers Island Ferry District Sales Rep: 0 Salesman PO Box 4H Accounting Day: 5 Fishers Island, NY 06390 Bart y, s; ~ ~ ~ , a, _ ' . u _ . " . P9~Bk ~ Tot@1 213-9010 RAY AEMAN ALTERNATOR M ~ ~1 .00: 81 .00: 97.9900 47.99 3..~- 213-9010 RAY Core Deposit 1.00. 11.00 11.0000 11.00 n 25-7390 NBH V-BELT 2.00 19.58 12.6900 25.38 x10106 WH !HOSE 25.00' 5.96!. 3.6900 92.25 :x~, }htiyk~- rrU,v~, Delivery: 1 Subtotal 176.62 Attention: ST~~/e TABLE 1 6.35008 0.00 Tax Exemption: PO#: g -i3-,3 Terms: Net 20th Charge Sale 176.62 Customer Signature ALL GOADS REtURNED MUST BE ACCOMPANIED BY THIS INVOICE RESERVE ONLINE PICKUP IN STORE QUICK AND EASY CUSTOMER COPY 200001180 National Parts Service Inc. Time: 10:13 Invoice Number 958857': 150 Bridge Street Nppp ~n~~ Groton, Ct. 03640, CT 06390 Date: 08/09/2013 ;IIIIIIIIIIIIIIIIIIIIII VIII VIIIIIII IIII! (860) 445-8161 Page: 1/1 1297 EmplOYee: 3 AOb . FisheYS Island Ferry District Sales Rep: 0 Salesman PO BOx 4H Accounting Day: 8 Fishers Island, NY 06390 - ~'2CY't Nuiv~er %aiI711d . , .....?,y`..t 3~..,, - - 'tfiaffi TxBtaP-. 'i 25-7395 NBH -V-BELT 2.00: 19.96 12.4900' 24.98 3210 FIL 'NAPAGOLD FOEL FILTER 4.00, 35.09 15.9400' 61.76 213-9010 TRAY 'RENAN ALTERNATOR 1.00! 81.00' 47.9900' 97.99 213-4010 RAY 'Core Deposit 1.00' 11.00, 11.0000 ~ 11.00 D 1792 FIL NAPAGOLD OIL FILTER 9.00'. 52.25'. 22.99001 91.96 1970 :FIL NAPAGOLD OIL FILTER 9.00: 52.25'. 22.9900' 91.96 1133 IFIL NAPAGOLD OIL FILTER 3.00; 22.23' 9.78001 29.34 Delivery: ~ Subtotal 358.99 Attention: 1 I p A TABLE 1 6.3500 0.00 Tax Exemption: 'f~\ ly~b~~ PO#: Terms: Net 20th ~ `1~ y~ O r {~~q ,p ~ Charge Sale ~ 358.99 Customer Signature ~ v\ ALL GOODS RETURNED MUST BE ACCCMPPNIED BY THIS INVOICE ~j RESERVE ONLINE a~~~^ f/ PICKUP IN STORE QUICK AND EASY CUSTOMER COPY 200001336 NATIONAL PARTS SERVICE INC Time: 09:22 Invoice Number 2319581 Waterford, CT 06385 Date: 08/14/2013 NnPA 82 B°ston Post Road IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII (860) 497-3211 Page: 1/1 1297 Employee: 1 Marialioe Fishers Island Ferry District Sales Rep: 0 Salesman PO Box 4H Accounting Day: 12 Fishers Island, NY 06390 - - ~P~'E ~ _ ' Y' _ t~£i7~ ~ DBBUZ€DkiOtt ~ 'QtigYiGi"~E~" `BZ^fa~~ 2~BG ~dY&1 TRA208129 ECH STOCKING TRAY '/~J 1nY~n\\ 50.00' 1.40' 0.9900 49.50 C 7 S~o~~ ~ Delivery: q L~ L~ Subtotal 49.50 Attention: Q I~ TAXTAHLE 1 6.35008 0.00 Tax Exemption: Terms: Net 20th o ,J/l - Charge Sale 99.50 Customer Signature PLL GOODB RETURNED MUBT BE ACCOMPANIED BY THIB INVOICE CUSTOMER COPY 200001180 National Parts Service Inc. Time: 14:12 Invoice Number 960251' N~nn 150 Bridge Street r11 Groton, Ct. 03690, CT 06340 Date: 08/20/2013 IIIIIII I~III VIII ~IIII VIII VIII IIIIIIII', 1860) 495-8181 f~( Page: 1/1 1297 Employee: 35 Erik FiSheYS Island Ferry DistY iCt Sales Rep: 0 Salesman x 4H Accounting Day: 17 Island, NY 06390 PartIiumber Litlb.~ yyip. :,~4e~t`.. i~t~~e ~ .Nbt... Total . ~ ~ FIL -NAPAGOLD OIL FILTER f~VAII. M ~ 9.00 52.25. 22.9900 91.96 1~'~-~~~( FIL NAPAGOLD OIL FI LTEA ° I~ 9.00' 22.23: 9.7800. 39.12 ~ 1503-~ FIL NAPAGOLD OIL FILTER L~ C~CAS~ 4.00. 29.52. 12.9900. 51.96 Anticipated Time: - Subtotal 183.04. Attention: O ~ TABL& 1 6.35006 0.00 Tax Exemption: PO#: p ~ Terms: Net 20th g I23 J 13 ' '1'~xt81 1$3'. 64 Charge Sale 183.04 Customer Signature PLL GODDS RETURNED MUST BE ACCDMP,VIIEO BY THIS INVOICE RESERVE ONLINE PICKUP IN STORE QUICK AND EASY STORE COPY 200001336 NATIONAL PARTS SERVICE INC Time: 10:13 Invoice Number 233224 82 Boston Post Road IIIIIIIVIIIVIIIVIIIIIIIIVIIIIIIIIIII NAPA Waterford, CT 06385 Date: 08/26/2013 (860) 497-3211 Page: 1/1 1297 EmPloYee: 17 Evan Fishers Island Ferry District Sales Rep: 0 Salesman PO Sox 9H Accounting Day: 22 Fishers Island, NY 06390 r Lfrt~i" bescripton QaSntiYY IF~lce Net ~ Mota1 H 173 NBH FUEL LINE HOSE 10.00 1.54 1.2900 12.90 701-1608 HK SWITCH 1.00 38.04 31.4900 31.49 O ~I2~~~ Delivery: Subtotal 44.39 Attention: TAXTABLE 1 6.35008 0.00 Tax Exemption: PO#: Terms: Net 20th .Total 44.39 Charge Sale 44.39 Customer Signature ALL G0005 RENRN W MUST BE ACCOMPANIED BV THIS INVOICE CUSTOMER COPY 200001336 NATIONAL PARTS SERVICE INC Time: 11:97 Invoice Number 23338P NAPA 82 Boston Post Road IIIIIII VIII VIII VIIIIIIIIIIIII IIII IIII Waterford, CT 06385 Date: 08/27/2013 (8601 947-3211 Page: 1/1 1297 Employee: 17 Evan Fishers Island Ferry District Sales Rep: 0 Salesman PO Box 4H Accounting Day: 23 Fishers Island, NY 06390 . " "fi'S~iWez ~ nbne be~arigtlbn Quantity Pri'ae Net TataY H-173 NBH FUEL LINE HOSE 10.00 1.54 1.2900 12.90 h~ g~Z?~ 13 Delivery: Subtotal 12.90 Attention: TAXTABLE 1 6.35008 0.00 Tax Exemption: PO#: Terms: Net 20th Total 12'.90 Charge Sale 12.90 Customer Signature PLL GOODS RETURNED MUST BE RCCOMPRNIED BY TNIS INVOICE CUSTOMER COPY 200001180 National Parts Service Inc. Time: 11:43 I'nlvoice Number 961460: Groton, Ct. 03640, CT 06390 Date: 08/30/2013 3 NAPA 150 Bridge Street iIIPII'IIIIIVIIIIIIIIIIIIIVIIIIIIIIIII; (660) 495-8181 Page: 1/1 1297 . , Employee: 33 Joe Fishers Island Ferry District Sales Rep: 0 Salesman PO Sox 9H Accounting Day: 26 Fishers Island, NY 06390 - i A i 701-1608 !BK SWITCH 9.00: 38.04; 31.49001 125.96 B38 'NBH HI POWER IND V-BELT 2.00; 17.08; 11.69001 23.36 4320P '.NCB :PURPLE POWER 1 GAL 1.00: 8.261 6.49001 6.49 ~y}"bP 1 Ar?1,~}~r~~ Delivery: o ~ Subtotal 155.83 Attention: TABLE 1 6.3500 _ 0.00 Tax Exemption: PO#: 9-s- i3 i Terms: Net 20th Charge Sale 155.83 Customer Signature ,YL GOODS RETURNED MAST BE RCCOMPNNIED BY THIS INVOICE RESERVE ONLINE PICKUP IN STORE QUICK AND EASY CUSTOMER COPY FISHERS ISLAND FERRY DlS7RICT VENDOR 014193 NORTHEAST UTILITIES 10/08/2013 CHECK 1465 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.100 51981034010813 NL NEW TERM SVC 8/1-9/3 1,539.37 I TOTAL 1,539.37 ~ Fs'c> y ~t5 ~ A... 5.6e. 'J¢, v ~~o ~ 1y o ~ v~ o. ~a eu ~xa ~ ~'589~~~ b1~71~1Te 9~~1~5~ ~~a V~~~~ ~'~'(~J ~ ^m v w - „ en+€oucc~:~nf~xu»rntsa±x Cfl H~GUE,NY=€39.85 ,~~7~ i~1~1 _ _ ~I _ _ `S¢'~a6Ptti4 FJ.. 1CF~~B'~}f~J0.3J ~',ry~',kr~3}9 ~~1 J ONE T~AOUSA'L~L7 PIVT3 Hi7N7,~RED '3`~I~S~.~t NZLT~ ANll,3~li4t! L'i~t$+ - as - d ~ !o a v d F of ~~x ~ A o 3 'vJ/~OO 9~ ~ p,~ NOR,`~~~` ,73sIT~e,~' S ~ " ~a/ i~ x ~ ~ a ,~ia% /i0 ~a ~ ~/m ii/Oo iii _ -ol!'i re ica 7r,i~e ~o ~nx ~~a ~a~ oer~x OF" FUtRTFLSRi2aC'I'eD67.1S-0493 ° ~ ~ ~ t n .off' 6 ~~o, iaer a'mC~' <i ~ , -a eau ~a .,,,m ~ . , ~i'OOi465i~'~ ~:02L4054~64~: 68 OOL502 Li~• N - VendorAo. ~CheckSo. Town of Southold, New York -Payment Voucher 14193 ~ 4 b 5 Vendor Tai ID Kumher or Social Security M1umber bendor Address Entered ny ~ PO Box 150493 Hartford, CT 06115-0493 Audit Date Northeast Utilities Vendor lzlephune Numher ~ ~ 800.286-2000 TowaClerk t Vendur Contact _ , Im~oice Im~oicz Inaoicz tiet Purchast Ordcr Vumber Dare Total Duunnt Amuunt Clauned lumber Description of Cioods or Sen iczs Gzneral Ledezr Fund and Account `JUmhzr 51981034010 • 913/2013 $1,539.37 $1,539.37 NL New Term Service SM5710.4.000.100 e~13 8/1.9/3/13 $1,539.37 $1,539.37' I~ Payee Certification Department Certification l'hc undersigned fClaimantl (Acting on hehalf of tht 26ooc named dannantl I hereto cznifj that the materials ahote spealied hate hzzn recen ed M me does hzreb~ cemh that the lixegomg claim is true and correct. that nn port has m eood eonditiai rcithow suhsuwunn. the szn ices properly hzzn paid. zycept as thzrem stated-that the hnlance therm stated is eztualh pedonned and that the yuen[ities thzreothacz heen cenlied Frith tln-esezpnom clue and owing- and that tase> Irom tchich the lbtcn is~e/sz/.cop(/t are zscluded or discrpanc ies noted- and payment is approt ed Signunire_ lltle ~ Sitnuture Conipm Vame_~ _ Uate ~l/ Tit/ Date _ _ PRGE 1 DF 4 ' DDaz2aa FISHER ISLAND FERRY DISTRICT ~~~b"'^-__ Due Oate Total Amount Due Statement date: Sep 3 , 2013 ~ f.OtIIleCtICUf Nov 2, 2013 $3,129.59 Customer name key: FISH /'I1~~ Light Be Power Account number: 51981034010 A Nurd~cast Lhiliiics Company Your account summary Amount due on Aug 1 $2,801.85 Contact Information Payment Aug 22 -$1,211.63 Emergency:l-800-286-2000 (anytime) - _ _ - Web Site: www.cl-p.com Balance Forwam $1,590.22 Email: CLPCUStomerService~cl-p.com The 'Balance forward' includes $794.39 generation charges Business Customers: New Charges/Credits Customer Service: 1-888-783-6617 Electricity Supply Services $787.44 (M-F 8-5) Delivery Services $751.93 Simplify year Ilfe Total new charges 1,539.37 Use eBill and ePay at www.cl-p.com - - - - _ Or Pay by Phone 1-888-783-6618 Total amount due $3;129.59 Electricity Supplier Payment due upon receipt unless other arrangements have been made. CONNECTICUT GAS & ELECTRIC INC Your account is overdue. If ment has been made, thank ou antl lease tlisre artl this 290 NW 165TH ST Pay y p 9 PH 5 notice. NORTH MIAMI BEACH FL 33169-645 1-ass-SSB-o2as Detail for Service at: _ 5 WATERFRONT PARK ,NEW LONDON CT 06320-6310 Service reference: 952682001 Billing cycle: Ot Your meter reading for meter q 886118182 For billing period: Aug 1 -Sep 3 (33 days) Next read date on or about: Oct 1, 2013 o Actual reading on Sep 3 , 2013 92785 o Actual reading on Aug 1 , 2013 - 91652 Difference = 1,133 = Meter constant x 10 Billed usage = 11,330 Total demand use: 30.40 kW ~i'~~~ /continued on next page) 0042244 PAGE 2 ~F a Account number: 51981034010 Compare your electricity usage Electricity Supply Detail CONNECTICUT GAS d ELEC Average usage in Sep 2012 (63 F) 341 kWh Generation Srvc Chrg** _ 11330.OOKWH x$0.069500___ _ $787.44 Average usage in Sep 2013 (74 F) 343 kWh Subtolal $787.44 Energy Profile 369 p~4 Nwh(da 34z _ CL&P Delivery Services Detail DISTRIBUTION RATE:030 zfis Transmission Omd Chrg 28.40KW x $6.590000 $187.16 zze _ _ _ Distr Cust Srvc Chrg $38.50 Distr Chrg per KWH 9120.OOKWH x$0.017800 $162.34 171 - 2210.OOKWH x$0.017800 $39.34 n4 - Distribution Dmd Chrg 28.40KW x $6.060000 $172.10 s'.... - - CTA Demand Chrg 28.40KW x $0.550000 $15.62 ° - - FMCC Delivery Chrg 11330.OOKWH x $0.009810 $111.15 z iz o N o J F M A M J J A 20 9 Comb PuUlic Benefit Chrg* 11330.OOKWH x$0.004330 $49.06 DOE Credit*** 11330.OOKWH x-$0.002060 - $23.34 Actual , Estimate ~ Subtotal $751.93 Demand Profile dz. kw oamase 36 30 2°.. _ _ _ _ 16 _ _ 12 _ 6 _ 0 S O N O J F M A M J J A S 2012 2013 /continued en near page) W42244 PAGE 3 Gf 4 Account number: 51981034010 Generation Rate Explanation of your charges S7. Do1bBMWA 'The Combined Public Benefits Charge represents a combination of three charges formerly 18 known as: "Conservation and Load Mgmt Charge, Renewable Energy Investment Charge, and -15 - - Systems Benefits Charge." "Effective January 1, 2007, the Generation Services Charge (GSC) antl the Bypassable uG - Federally Mandated Congestion Charge (BFMCC) have teen combined into the "GSC Charge" .°s _ _ _ _ listed in the Supplier Services section of your bill. The GSC reflects all of the cost of oG _ _ procuring energy from CL&P wholesale suppliers. The BFMCC portion of this Ilne Item is s a N o u r M a M r r a s $0.0015/kWh. If you multiply this BFMCC rate by the number of kWhs on your bill, you can 2otz za4a calculate the dollar amount associated with the BFMCC. "'The DOE Credit is a refund from the federal Department of Energy (UOE) for money ii4at had been paid to build a centralized storage location for nuclear fuel. That location was not built by DOE, and theretore, DOE is refunding this money to customers. Account messages o Imponant! Effective July 16, we are changing our address for mailing payments. Beginning with this bill, please send payments to: CL&P PO Box 650032 Dallas, TX 75265-0032 If you pay through your bank, please use this new adtlress and make sure the payee is "CL&P". Business customers: Please update your systems now to avoid delays in processing your payment. The new atltlross is shown on the bottom portion of your bill. If you have questions or concerns please call 1-888-783-6617 (business customers) or 1-800-286-2000 or 860-947-2000 Hartford/Meriden (residential customers). We would be happy to help you. Scan this with your smartphone! It will simplity your life Go to your app store to get a list oT barcode reader apps for your mobile device.?~L /cantinned on neat page/ race 4 or a Account number: 51981034010 Customer Billing Itdormatian Informacibn en la Facture para el consumidor Duestrons and cmmplaints Preguntas y queias g you have a question or complaint about your hill or any payment aRangement, Si usted tiene alguna pregunta o queja sobre su faclura o sobre algun arreglo de pogo, call the number listed on the front of the bell. A complete explanation of your Ilame al numero listado al frente de esta faclura. Una explicacidn detallada de rights is available upon written request to the company ar by calling customer sus derechos como consumidor esta disponsible si to pide por escrito a la compania service at the phone number listed in the upper IBN corner of the bill. o si llama al cenuo de servicios al consumidor al numero listado arriba, a la Twminalion of service and Customer rights izquierda en su faclura. You have the right to dispute a termination notice. You may also have Terminacibn de servicio y sus derechos como consumiclor service continued between November 1st and May 1st R you quality for Usted tiene el derecho de refuter la carte de terminacibn. Tambien pods continuer hardship statue or have a serious illness or IRe-threatening condRian. el servicio entre el 1 de Noviembre y el 1 de Mayo, si usted califica como consumidor con dificultatl econbmica documentada o tiene alguna enfermedad seria, Third-parry notrce You can ask us at any lime to notify a third partyrf your service is sublecl to o una situacibn de vide o muerte existence en su hogar. being shut off. For additronal information, you should call the number Notificacibn a una tercere persona listed on the hurt cf the hill. Usted puede solicitor en cualyuier nromento que nos comuniquemos con una Electric suppliers tercere persona si su servicio estA en iiesgo de ser desconectado. Para mss Information about licensed electric suppliers, including rates and charges, informacibn, Ilame al numero listado en su faclura. contract terms and cond"Riens, energy sources and emission rates, is available Proveedores de energia electrica hom the Public UtilRies Regulatory Authority (PUBA), 10 Franklin Square, Informacibn acerca de proveedores de energia electrica licenciados, incluyendo NeW Britain, ConnecUCUt, 06051, by visRing WWW.EaergizeCT.coMsuppliors closes de larilas y cargos, terminos y condiciones de cOntratos, fuenles de Check pfocessing energia y larilas de emisi6n, estan disponibls a los consumidores a troves de la By sending your check, you authorize CLBP to use the check information to Autoridad Reguladora de Servicios Piiblicos (PU RA), create an electronic funds transfer. The electronic transfer, for the original 1 o Franklin Square, New Britain, Connecticut, 06051, o visitando check amount, will he processed on the day your check is received. The check www.EnergizeCT.corn/suppliers. will be destroyed and an image of your check will be stored for 2 years. g the Procesamiento de cheques electronic transfer cannot be completed, a demand draft of your check coin be AI envier su cheque, usted autoriza a CL9P a user la informacion de su cheque created and used in place of the original. para crear hansferencias de tondos electrdnicamente. La transferencia Securlry Deposit electrdnica por la cantidad original del cheque ser& procesada el die que su PUflA Regulatlen 16-11-105 slows the Company to collect a security deposR cheque es recibido. EI cheque sera destruido y una copia electrbnica sere from business customers Wdh eRher no CredR or a negative cmdR history with 9uardada por 2 aROS. Si la transferencia electrbnica no puede ser completada the Company. Business customers with a timety bill payment history well not podemos exigir un retiro de tondos y este puede ser usado en lugar del original. be assessed a security depssR. Deposito de seguridad PUBA flegulation 16-262j-1 allows [he Company to collect a security deposR Segun la Regulaci6n 16-11-105 de "PI1RA," a la compania se le permite colectar un from a residential customer who has edher no credR or a negative credR tlep6sito de seguridad de aquellos clientes comerciales o industriales que no tengan history wRh the Company. Customers who can verify that they lack the credito, o que tengan credito negativo ron la Compa6ia. A los clientes comerciales financial ablliry to pay a security deposR Will not be required to pay o industriales que tengan un historial tle credito con pagos hechos a tiempo. a security deposR. no se les cobras un dep6sito de seguridad. Security deposRs, along wdh accrued interest, Will be refundetl to the customer La Regulaci6n de PURR 16-2621-1 permite que la compania colecte un dep6sito de after 12 Consecutive months of good payment history. seguridad de aquellos clientes residenciales que no tengan credito, o que tengan Information and questions credito negativo con la compania. Los clientes que puedan verificar que no Penen la For information or questions regarding your account, please Contact CL8P at habilidad financiers para pager su dep6sito de seguridad no tendrAn que pagarlo. 800-947-2000 or 1-000-296-2000. For other consumer questions and Los depbsitos de seguridad, junto con el interes que se hays acumuledo, les seran unresolved complaints, you may call PUBA Consumer Services devueltos a los clientes despu6s de que hayan cumplido 12 mews consecutivos de buen historial con sus pagos. toll bee at 1-800-382-4586. Para informacibn o preguntas Para informacion o preguntas relacionadas con su ruenta par favor Ilame a CL&P 01860-947-2000, 0 1-800-286-2000. Para mAs informacibn y para asistencia sobre disputes no resueltas, Ilame a PURA al numero 1-B00-382-4586. FISHERS ISLAND FERRY DISTRICT VENDOR 014588 NRPC - AMTRAK 10/08/2013 CHECK 1466 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 26045 PIPE & WIRE LEASE-NL 10.00 TOTAL 10.00 v m k a ~I~[:. fi. m yw La_ N SP.. t't : i!. t r ° V AA AA A ~ Ip I I I ~ ~ - N~ \ ~~,,.so~~ROai~~~'r re r~~7~\~~ \£~k$CK A1(3 ~H~~~~ ~o~o`~~`~'. TEN P3JD OU l0U PUT, ~ LA~ , o- - ~ ro /i ~ obi %%t~ c~ DOi ~ O v ~~c' ~p '„fj Q U~2f5Y7i> 5-T~R~, `~~`~~k"'Y ~Sf;B~ ' ~ g ~ ~ -e ~3b~5 ~78T71URiC~.L-St~ls' ~RZH7P • s OF z w,o.. ~ a i /qq~ - Ci/pc~ p /a//? /i / ~ ~'e//p -~fTiCtAiU`U '~1+ S ~,~'~i.2'~ . - Q ~ a~ w eodom ~ ..tee ~ ~ _,r a, . ~g d~, ti.~ i~•00 L466ii• ~:0~2 L405464~: 68 00350 2~ lii• ,-.7~. . - - - - _ Vendor tio. Check No. t - Town of Southold, New York -Payment Voucher 14588 ~ ~ _ Vendor/ as ID Vumber nr Social Secnrin Number Vendor Address Entered ny 23615 Network Place vendor Namc Group 5 -Real Estate Dept audit Dat NRPC-AMTRAK Chicago, IL 60673-1236 r `-i ~U 13 _ _ ~ . T Vendor Telephone Vumher _ 215-329-2013 Town Clerk - VendorComad ~ - Inwice Im~oice Im~oice Vet 'Purchase Urder V Somber Daie Total Uiscoum Amount Claimed lumber Description ul Goods or Sen ices General Ledger Fund and Account Number 26045 7/1/2013 $10.00 $10.00 PipeBWire Lease-NL SM5710.4.000.000 I' - _ _ _ $10.00 $10.00 Payee Certification ~ Department Certification the undersie~ed IClaunann IAc,me on behalf nRhe uhme named dmm;mu I hcreM ;enifi ,hnuhe matenuls ahuce spec died hu,e been recei, of h ~na does heretic centl~ that [he tbregoing claim is true and mace/. that nu pan has in good condition ,~nhow substiwtion, ,he senices properlc been pmd_ e~n-p, as ,herein s,a,ed_,hat the hnlans ,herein stated is acwolk pcrlormed and that the yuantitics ,hereol hacc hcen Gerd ied ,r nh the eacptiona clue and nomg_ and ,has rases from ohich the Torn is ecempt ere eccludcd. or discrepancies nosed. and pacment is uppnn ed Sianmurc 1' ~ ~ TiOe_ ~ SienWUr~_ _ C nmpam Name ~ _ _ ~ _ _ _ Ddt~ , _ ' ~ ~ L rile Dam _ INCLUDE A COPY OF YOUR INVOICE TO ENSUn_ . 'ROPER APPLICATION OF PAYMENT i [ INVOICE Fisherrs Island Ferry I INVOICE NO BILLING DATE ,CUSTOMER NO j ~ FILE NUMBER j i P O BOx H I 026045 7/1/2013 0003000395 06.0.1_4401 1 Fishers Island, NY 06390 BLDG ID LEASE ID NPWNH A02430 Location: Grassing of one 2" iron water pipe New London, CT ~u ~ MAIL REMITTANCE AND MAKE CHECKS PAYABLE TO: DUE DATE AMT. ENCLOSED NRPC-AMTRAK UPON RECEIPT 23615 Network Place Group 5 -Real Estate Dept. Chicago, IL 60673-1236 ~ Current 30 60 90 120 BALANCE DUE i _ _ $10.00 $0.00 $0.00 $0.00 $0.00 $10.00 ier.-i r Inc n ~nov ~r vni ~R mri~nTrF Tm FNSIlRF PROPER APPLICATION OF PAYMENT i National Railroad Passenger Corporation 23615 Network Place Invoice Number:026045 ~ Group 5 -Real Estate Dept. Fishers Island Ferry Billing Date: ~ 7/1/2013 Chicago, IL 60673-1236 J j Date Gode Descripti0h Charges.. Payments Amount Due 7/1/2013 NPWO Pipe & Wire-NEC $10.00 $0.00 $10.00 i I I i ~ Please direct inquires to the Real Estate Accountant ~dY; (215) ~•9-2013 BALANCE DUE: ~ $10.00 National Railroad Passenger Corporation NEC Finance -Real Estate Accounting INVOICE tF: 026045 30th Street Station, 5NW -Box 61 Philadelphia, PA 19104 INVOICE ENCLOSED Fishers Island Ferry R P Knauff Manager POBoxH Fishers Island, NY 06390 - - il~ll~:ij~:ij;i ' i.,'iill;:ji~~ i i:ijl;;.::jiiji i In'I ~ r . - CHECK 1467 ' ~ Vendor No. Check No. Town of Southold, New York -Payment Voucher 15887 _ fy_~! Vendor Tac ID V umher or Social Securitc Numha ~ Vendor Address Hntered by ~ ' 06-1181200 ~PO Box 1697 Audit Date Oxford Health Plans JNewark, NJ 07101-1697 I I V I :5 I I Vendor Telephone Number 'Town Clerk 888-201-4216 - Vendor CoNac[ ~ ~ to -V~t -t 1~ i ~ . Invoice Involve Invoice Net Purchase Order -Number- _ Dale _Co[al .Discount- Ainoun[Claimed.._NUmber Dcscri piton oi(iood_or Sen'ices General LCdgcr Pund and ACCOUn[Vmnber ' 44680715 10/1/2013 $21,536.17 $21,536.171 Medical Premium for 10/13 SM9060.8.000.000 I $21,536.17 $21,536.17 Payee Certification ~ Department Certification The undersigned (ClaimanU (ACnng nn behal(oRhe shove named cla unantl I hereto certifi That the matenals' abore specified hate been received hs me does herehs cenifi'that the fareeaing claim is true and cnrrecL that no part has in good condition without suhsriwrino_ tho scrvica properls betn paid. except as therein itered_ that the halance therein stated is adualh pcrli~rmtd and that the yuamities tlrereol have betn veriliad a rth the escepuons due and owins. and that taxes tram schich the -Ilncn is exempt are excluded. or discrepancies no0.-d. and pacment is approved S ienomre___E~ Iitlc ~ Signaaua ~ Cum pam lame- Da¢ ~ ~~V litlc _ _ _ Uvi. i,dor No- ~ ~ (Check P:o. Town of Southold, New York -Payment Voucher ~ 15887 ~ I ~ Vendor lax lD Number or SOaiel >ecutiry NUmba i I~, PO BOxd1697 - - - Entered by ~ ' _ b-1IAI'Ol) _ _ _ _ .Audit Da Oxford Health Plans ~ewark, NJ 07101-1697.- ` ~ in~- -'I, Venda Telephone `lumber i 688-201-0216 _ . - _ - . _ - ~ / I _ Vendor Conran - C - i v, ' InvoSce In.ome lovoice ct Pa¢nae Order i iptun t(oo nor=en~cs i _ _ - Numbor ~ Date Total Discount 4A nounl Clavoed~ Somber D ~ ~ Gencml L.Aeer Fonda tlV COUn_NOmbe~ _ _ 44 68 0 71 5--~ 10/112013'. $21 536.171 i $21 536.17 'Medical Premmmfor 10113 i SM9D6D.B.ODD.DDO - - I - i ~ - i ' - - r - _ _ - - - i - - - -f-- - - ~ t- - __-t-- ' $21,536.17 $21,536.17 ' Payee Certification ' Department (erhficafion 7}e undersigned i(ai¢am)(AcntVV, on lw.M1eh ui the abr ,md eluimentl '~c [~certifitl at tle tnsi ab a.RS li ra v0. ,e. :~c1 Re dew h r by ceM1,ey hvt G~c tomgoing claim s ux and or roar no part has m good eon hor' ¢F.ov by vh, n, the m[ ,ces f~ ~pcr~y `.peen pai4 except a: rher_n stag, havhe belaaca [h,. t staid is aanatly o rfom-d a;td that d~ quonhnes tteaof lm -been en ied t,N .he °eccpuoos due and owing, and lhe: taxe. from whuh'be l'mm rs exempt a:c escludcd ~ Dr ht4erepaic25 no.td, mC pepmeo~ i~ apryov~. iJ ~ J c~~e__ t,f~e Sguature _ ~ - - ~ Senaur~ - _ _ f= 7 ~i ~'i-~~ c m~~.n>`lame - ~ - - - - • ~ Un]4G(All~dl{d~ ~ ~ 48 Monroe Turnpike - • Oxford T°""b°Il, cT oeel t We encourage you to contact your = Dedicated Client Service Manager (DCSM) at 888-201216 with any questions regarding this invoice. THIS STATEMENT REFLECTS PAYMENTS 254GBILLL21695101 RECEIVED BY OXFORD ON OR BEFORE JOBINA MILLER w 09/06/2013. Please write your FISHERS ISLAND FERRY DISTRICT account number on your check when P O BOX 607 Z submitting payment. Do not include any FISHERS ISLAND, NY 06390 correspondence, including group or member changes, with your payment. Thank you for choosing Oxford. INVOICE SUMMARY Group Number Billing Group Coverage Period Invoice Number Due Date of Payment FI9468 8001 1010112013 -1081/2073 44680775 October 07, 2013 Previous Balance $ 18,961.01 Adjustments to Prior Bills . $ 7,484.18 Payments Received 1Q 679.36 Totals by Contrail Type -Current Premium Debit Memos 0.00 10 Single 5,751.10 (See Memo Details on last page of this invoice.) 4 Couple 5, 061.00 Credit Memos 0.00 4 Family 7,158.24 (See Memo Details on last page of this invoice.) 18 Total Healthcare Contracts 17, 970.34 Total Balance Forward S 2,081.65 Current Premium S 77,970.34 Total Balance Forward $ 2,081.65 k Adjustments to Prior Bills S 1,484.18 U + Current Premium $ 17,970.34 C~J Total Amount Due $ 21,536.17 Thank you for choosing Orford. Page 1 Df, INVOICE DETAILS Fishers Island Ferry District ALL ELIGIBLE EES Coverage Period: 10/01 /2013 to 10/31 /2013 CURRENTPERIOD ADJUSTMENTS TO PRIOR BILLS TOTALS _ Social Subscriber Contract #of Coverage Current Subacribsr Sacurity# Name Type Mambera Type Benefit Premium Period Code Premium TOTAL 1121732001 Barrett, Frederick S 1 CSPO6C HEALTHCR 575.11 091012013-09!302013 SBCT -60.40 514.71 1121083801 Burke, Stephen S 1 CSPO6 HEALTHCR 575.11 09/012013-09!302013 SUBA 575.11 1150.22 t 144936701 Doucette, Deborah C 2 C5P06 HEALTHCR 1265.25 091012013-09/302013 SBCT -132.87 1132.38 1162995401 Eagan. Daniel S 1 CSP06 HEALTHCR 575.11 575.11 1121732601 Easter, Mark 5 1 CSPO6C HEALTHCR 575.11 091012013-09/302013 SBCT -60.40 514.71 1162923801 Fenton, Scott S 1 CSPO6 HEALTHCR 575.11 575.11 1121090301 Fiore. Michael S 1 CSPO6 HEALTHCR 575.11 09/012013-09/302013 SUBA 575.11 1150.22 1121007601 Ford, Polly F 3 CSPO6 HEALTHCR 1789.56 091012013-09/302013 SBCT -187.24 1602.32 1156744601 Franco, Michael C 2 CSPO6 HEALTHCR 1265.25 09Po12013-09!302013 58CT -132.87 113238 1145570401 Haney, Jonathan C 2 CSPO6 HEALTHCR 1265.25 09N12013-09!302013 SBCT -132.87 1132.38 1121010001 Hiller. Jonathan 087012013-09!302013 SECT -635.51 -635.51 1121013701 Le Fevre, Raymond S 1 CSPO6 HEALTHCR 575.11 091012013-09!302013 SBCT -60.40 514.71 1121094501 Merles, Jason 5 1 CSPO6 HEALTHCR 575.11 091012013-09l3020135UBA 575.11 1150.22 1121011301 Marshall, Jesse C 2 CSP06 HEALTHCR 1265.25 091012013-09!302013 SBCT -132.87 1132.38 1121078601 Morgan, John F 3 CSPO6 HEALTHCR 1789.56 09N12013-09!302013 SBCT -187.24 1602.32 1121096001 Murphy.. Gordon F 3 CSPO6 HEALTHCR 1789.56 091012013-09/302013 SUBA 1789.56 3579.12 1156179401 Peradis, John F 3 CSPO6 HEALTHCR 1789.56 09N12013-09!302013 SBCT -187.24 1602.32 1121733601 Schmid, Nine S 1 CSPO6C HEALTHCR 575.11 091912013-09!302013 SBCT -60.40 514.71 1121075501 Traub, James 5 1 CSPO6 HEALTHCR 575.11 091012013-09l3020135BCT -60.40 514.71 Total S 17,970.34 S 1.484.18 S 19454.52 0 ui rn N J J _J m O N The Contract Type on the Invoice Details list refers to the Contract Type of the core healthcare benefit, unless no such benefit exists for the Subscriber. Please refer to the Legend For Invoice Details on the back of the Invoice Summary for an explanation of Contract Type, Beneft, and Code abbreviations. Invoice Details may be continued on the other side. . ~ UTjl'f;edl'IP.~~IC.at~' ~ 46 Monroe Turnpike OaROrd II- TnunbWl, C7 06611 We encourage you to contact your Dedkated Client Service Manager (DCSM) at 888-2014218 with any questions regarding this invoice. THIS STATEMENT REFLECTS PAYMENTS ~ I~ 254GBILLL21695101 RECEIVED BY OXFORD ON OR BEFORE ilk JOBINA MILLER w 0910812013. Please write your FISHERS ISLAND FERRY DISTRICT ~ account number on your check when ~ P O BOX 607 Z submitting payment. Do not include any FISHERS ISLAND, NY 06390 correspondence, including group or member changes, with your payment. Thank you for choosing Oxford. INVOICE SUMMARY Group Number Billing Group Coverage Period Invoice Number Due Date of Payment FI9468 8001 1010112013 •1013112013 44860718 October 01, 2013 Previous Balance $ 16,981 01 Adjustments to Pdor Bills S 1,484.16 Payments Received 16,679.36 Totals by Contract rypa • Current Premium Debit Memos 0.00 10 Single 5,751.10 (See Memo Derails on last page o/this Invoice.) 4 Couple 5,061.00 Credit Memos 0.00 4 Family 7,158.24 (See Memo Details on last page o/this invoice.) 18 Total Healthcare Contracts 17,970.34 Total Bslencs Forward S 2,061.65 Current Premium $ 17,870.34 Total Balance Forward S 2,081.65 f ' I Adjustments to Prior Bills S 1,484.18 ~,~r' +CurrentPremium S 17,870.34 i, Total Amourtt Due $ 21,536.17 Please detach and return the remittance below with your payment MS-12-139 Do not Include any correspondence with your payment Fishers Island Ferry District UIt1~t~t:81~0 Group Number Billing Group Invoice Number Payment Due Date FI8458 BG01 ~-µ8B0715 October 01, 2013 L o Pleaae include this remittance advice for each billing group and Indleato the amount to pay each billing group. Return payment and remittance advice to. OXFORD HEALTH PLANS PO BOX 1697 AMOUNT DUE ~_S 21,$36.17 NEWARK, NJ 07101-1697 ~ III.,~I,~,I„~Illl~~~r„II,~~II~II„I,I„1,,,11,1„I,,.1„III N AMOUNT PAID DO~ODDDD000006099458910012013DDDDD2153617016970000446807158 Thank you for choosing Oxford. Page 1 of 1 - INVOICE DETAILS Fishers Island Ferry District ALL ELIGIBLE EES ~ Coverage Period: 10!01/2013 to 10/31/2013 CURRENT PERIOD AOJUBTMENTB TO PRR)R BILLS TOTALS Boclal Subscriber Contract #oi Coverage CurterH 9ubscribar 8ecurity# Name Typo Members Type Benaflt Premium Period Code Premium TOTAL 1121732001 Boned. Frederick 5 1 CBPO6C HEALTHCR 575.11 D9n1t2013-09A02073 6B T -60.40 514.71 1121083801 Burke, Stephen S 1 CSP06 HEALTHCR 575.11 D9A12013-09!302013 SUBA 575.11 1150.22 1144936701 Doucette. Deborah C 2 CSPD6 HEALTHGR 1265.25 09A12013-09/102013 3BCT -132.87 1132.38 1162995401 Eagan, Daniel S 1 CSPD6 HEALTHCR 575.11 575.11 1121732601 Easter, Merk S 1 CSP06C HEALTHCR 575.11 09A12013-09202013 3BCT -60.40 514.71 1162923801 Fenbn, Scott 5 1 CSPD6 HEALTHCR 875.11 575.11 1121090301 Fiore, Michael S 1 CSPD6 HEALTHCR 575.11 09(012013 ~ 09/102013 SUBA 573.11 1150.22 1121007601 ForO, Polly F 3 CSPD6 HEALTHCR 178956 O9A12013. 09/!02013 BBCT -187.24 1802.32 1156744601 Frcnca, Michael C 2 C9P06 HEALTHCR 1265.25 09A12013-08!102013 SECT -132.87 1132.36 1146570401 Haney, Jonatllan C 2 CSPD6 HEALTHCR 126525 09A72013-09/102013 BBCT -132.87 1132.38 1121010001 Hiller, JOneNen D9A12013-09(102013 BBCT -635.61 -635,51 1121013701 Le Fevre. Raymontl S 1 CSPD6 HEALTHCR 575.11 09A12013-09/302013 6BCT -60.40 514.71 1121084501 Marko. Jason B 1 GSPO6 HEALTHCR 575.11 O9A1 2 01 3-0 9/102 01 3 SUBA 575.11 1150.22 1121011301 MershaR, Jesse C 2 CSPD6 HEALTHCR 1265.25 O9A12D73-08!302013 SOCT -132.87 1132,38 1121078601 Moryatl. John F 3 GSPO6 HEALTHCR 1789.56 09A12013-09(102013 BBCT -16724 1602.32 1121096001 Murphy, Gordon F 3 CSPD6 HEALTHCR 1789.56 O9A12D13-179!102013 SUBA 1789.56 3579.12 1156179401 Paradla, John F 3 CSPD6 HEALTHCR 1789.58 OgA12013-09!102073 3BCT -18724 1602.32 1121733601 BchmlO, Nina 5 1 CSP06C HEALTHCR 375,11 09A72013-09l10201368CT -60.40 514.71 7121075501 Traub. James S 1 CSPD6 HEALTHCR 575.11 09A12013-09(1020136BCT -60.40 514.71 Total E 17(870.34 S 7.484.18 S 19454.52 N J J J_ m N The Contract Type on the invoice Details list refers to the Contract Type of the core healthcare beneft, unless no such benefR exists for the Subscriber. Please refer to the Legend For Invoice Details on the back of the Invoice Summary for an explanation of Contract Type, Benefit, and Code abbreviations. Invoice Details may be continued on the other side. FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND, NY 06390 G31-788-7463 RESOLUTION At the August 6, 2013 meeting of the Fishers Island Ferry District Board of Commissioners approved the new health benefit package for employees. WHEREAS, the Fishers Island Ferry District provides health benefits to its full time employees, and WHEREAS, the timing of payments to the vendor are difficult to manage between the two board procedures, therefore management requests that the Ferry District board approve that payments for health benefits pursuant to the 2013-2014 plan/contract be reviewed and approved by management and the Ferry District's board waives the warrant requirement. NOW, THEREFORE, BE IT RESOLVED, that for the plan term 1 September 2013 through 31 August 14 the Ferry District Board of Commissioners pre-approves healthcare benefit payments to the vendor subject to management reviewing and approving prior to delivery to the Town of Southold for payment. On a MOTION by Commissioner Rafferty SECONDED by Commissioner Cook Ayes: all Nays: none Cushman, John From: Cushman, John Sent: Friday, October 04, 2013 1:21 PM To: GSMurphy (gmurphy@fiferry.com) Cc: Don Lamb (dlambr7a fiferry.com); Whitecavage, Diana Subject: RE: Oxford Since Gordon is out for the rest of the day, we will process the entire amountfor payment. We should still obtain an explanation of the previous unpaid balance, and if there's any overpayment, it can be adjusted on a future payment. John From: Cushman, John Sent: Friday, October 04, 2013 12:00 PM To: GSMurphy (gmurphyCa~fiferry.com) Cc: Don Lamb (dlamb fiferr~co_m); Whitecavage, Diana Subject: Oxford Importance: High What are we doing with the Oxford bill? Diana is wrapping up the audit, so we need an answer by 1 PM. John Cushman Town Comptroller Town of Southold 631-765-4333 http://www.so utholdtownnv.~ov THIS DOCUMENT IS INTENDED ONLY FOR THE USE OF THE INDIVIDUAL OR ENTITY TO WHOM IT IS ADDRESSED AND MAY CONTAIN INFORMATION THAT IS PRIVILEGED AND CONFIDENTIAL, OR THAT CONSTITUTES WORK PRODUCT AND IS EXEMPT FROM DISCLOSURE UNDER APPLICABLE LAW. IF YOU ARE NOT THE INTENDED RECIPIENT, YOU ARE HEREBY NOTIFIED THAT ANY USE, DISSEMINATION, DISTRIBUTION, OR COPYING OF THE COMMUNICATION IS STRICTLY PROHIBITED. IF VOU HAVE RECEIVED THIS COMMUNICATION IN ERROR, PLEASE NOTIFY US BY TELEPHONE 631-765-4333 AND DESTROY THE DOCUMENT. THANK YOU. 1 Cushman, John From: Gordon Murphy <gmurphy@flferry.com> Sent: Thursday, September 26, 2013 7:29 AM To: Cushman, John Cc: J Miller Subject: RE Oxford Bill lohn, We are doing a deep dive into the bIIL Gordon From: Cushman, John [mailto:John.Cushman town.southold.ny.us] Sent: Wednesday, September 2s, Z013 2:3Z PM To: Gordon Murphy Cc: Don Lamb Subject: RE: Oxford Bill Gordon. Are you sure that the $21,536.17 voucher amount is acaarate? The reason I ask is that it seems odd to me that there is a j2081.65 "Total Balance Forward'? Others (Ilke me, auditors, Commissioners, Town Board members) might ask what that amount represents and why hadn't it been previously paid.,.. Inhn From: Gordon Murphy [mailto:gmu~hvC~fiferry.comj Sent: Wednesday, September 2s, 2013 1:01 PM To: Cushman, John Cc: Don Lamb Subject: Oxford Bill John. As we discussed yesterday attached herewith please find the most recent Oxford Health Plan invoice for the FD's health ~.nsurance premium. I have also attached the approved resolution from the FD's BOC that allows for a management review and expedited transfer to the Town of SouUiold to he processed at the next cycle- Gordon From: J Miller Sent: Tuesday, September 24, 2013 4:13 PM To: Gordon Murphy Subject: Oxford Bill Hey Gordon, Here is the Oxford bill that we have for the next warrant, to be able to send over to John. Thanks, i FISHERS ISLAND FERRY DISTRICT VENDOR 016492 PITNEY BOWES, INC. 10/08/2013 CHECK 1468 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5711.4.000.000 417079 PSTGE MTR RNT 10/1-12/31 109.95 TOTAL 109.95 ° : . ,..i~. .1... q ~ "ni < ~ 4. t .v~ ~ I VA AA I R ~tl ~i v kY IM III U+ Y A ,¢jp4 O C •~m - ~ =~i2 9/'9a6~" rl 1 ~ C'H~~"~G"Id'~~' '3,~j~'i~ ~ i, _ ,.p ro ~ ~ ~ ~ •~~z s~ lll~i ~ ' Y~„'bi"~„^Mr'i +y~G'~! ~ »o~~ oi,Yrc-'°wi~ _ 97/f~ ~m~3#'v e FI'~~37AGFI ~,5~99 989E w v ~ ,P r oo~ mil ~ Gds ~ ~ ~ ~ iio ~ a es i Mr ~D97p i~ / ¢2b„?c ' ~ A < aG o~ 4f m~ ~ ~i ~i`0~0 i458i~• ~:i'] 2 i405454~: 68 00 r 50 ~ Lii• ~ a Vendor No.Check No. Town of Southold, New York -Payment Voucher ~ 6492 I Vendor Tav ID Fumhu or Social SecuriR Nwnber Vendor Address Entered by ~ oe-oa~soso PO Box 371896 Pittsburgh, PA 15250-7896 Audit Date Pitney Bowes ~ - _ - - - _ - - ~ O. i n 1U13 Vendor Telephone Vumher 800-228-1071 Town Clerk , - - ~.c. ~ Vendor Contact Invoice Invoice Invoice Net i Purchase Order Number Dal Total Discount Amount Claimed Vtnnbu ~ Description of Goods or San ices General Ledeer Fund end AccouN Number 417079 913/20131 $109.95 $109.95' ~Pstge Mtr Rental SM5711.4.000.000 - _ _ _ _ - - - fD i .31 _ _ _ ~ _ $109.95 $109.95' Payee Certification Department Certification the undrninneJ IClamiann i,Actme on behal(ofthe chose named daimano I heeby srtih shot the materials ~ahuse spen0ed hate been raven ed h~ ~.ne does hereby certitj that dre [oregoing claim is ¢ue and correct. that nn pan has m @ood condition without substitution_ the serv ices propedc bun pmd. erupt as Ihcrcin slated- that the balance therein stated is anuallc pcribrmd and that the yuantitles thereof ha~ro been can Gad tnth the cvccpbons due and m~ mg-and that tales Irom ~rhmh the Tos+n is tempt are esduded or dix¢•paones pored. and pacment is approved 1. i ~ ~ ~ Signatu r. - , ~ Ilde_ ~ Signature _ n (ompam Vame _ Dae ~ S ~ ~ ' Iltle _ _ Uah~ _ J Rental invmce Pitney Bowes September 3.2013 , Bdhng acct number Invoice number 1953-2024-86-9 417079 Rental invoice details Invoice Number Invoice Date Order Number Invoice - Total 417079 09/03/13 04670315 Install account number: 1953-3834-86-7 - M Equip location: fishers Island Ferry, 52 Trumhull St, Fishes Island NY, 06390-0000 - _ _ N Item 1 Rental Period: 10/01/13 - 12/31/13 o P Product Code IPCNI: K7M0 Serial p: 0002929044 ° De5[rl Ptlon: Mails[ation 2 Meter o Rental State County City Item °o rfiarge Tax Ta% Tax Total N $77 25 $4.05 $4.68 $0.00 $85.98 _ Refill charges at $7_99 ~r single char4e _ _ $23.97 o Refill dates: 08/02/13 07/03/13 06/05/13 $109.95 o m Total forinvoice N 417079 $109.95 Important information This Uansaclion is governed by the terms and conditions of the applicable Pitney Bowes Rental agree menl, current as of the dale of this invoice unless otherwise agreed to in writing by the parties. Payment • If your check is returned, you're liable for any charges we incur. - II you make a partial payment of the Paymen[Oue. it tloesn't change your contractor your obligations to us. Returns: Check your agreement with us for our return policy on egwpment, postage meters and software that you have purchased, licensed, leased or rented from Pitney Bowes. Paye 2 of 2 FISNERSlSLAND FERRYDISTRICT VENDOR 014156 POLAND SPRING DIRECT 10/08/2013 CHECK 1469 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 03I0441584661 BOTTLE WATER IN NLT 124.04 TOTAL 124.04 R. - ^&'t: . - ~y(a ~ F a F~S4SY41 .od 'k'~ ~~.h, ~~Jl [~[~.~h ~ `+~.VUJu i ~ i x A~~I 7 ~ 0 , v,> ~ ~ 3 ®6 tllA ~ 77QQ i. ro SOUTNphlir b~A'~ u il „J ~Q~ ~Q ~ ' ai a _ iii iC~~98y~28~.3' _ TSVEN~'Y EDL~R ANA °04 j2O6 ~lOh~{,R~ - - - ~ mu,ur > a ~Wa. pmo 7 i ~ ~ ~w r r , , » ca + ; ~ ~ ~ ~ x ~ r y~ a ie ~~aG~ ~ pA~ PC> ~ ,*,,~R~NG I~~~~~ - ~ ,r z ,ooi ORDER I3dt5~8~LI+L ICY ¢Q28~-6132_ ~ OF a, N ~ ,vO~.~w /%O ~ GG/Jl,~„ ~nvi/~Oi m..a st9Pr ~ L ~ >rurz ~ O E .w ,o ' , ~ ~ ti au a .d z ii•00 469i~• ~:0 2 i405464~E 68 OD i50 z i~~' f Vendor No. Check Vo Town of Southold, New York -Payment Voucher 14156 ~ ' 4 Vendor Tes lD'JUmber or Social SecurihNumber Vendor Address If,nlCi'Cd bti 4aaoz~za~ PO Box 856192 vendor Name /~r;C ~'I (r'(''~ Louisville, KY 40285-6192 Audit Ua~e ~CI~"~'Sp ~ Nestle Waters of North America Inc. _ U~ ~ L~~ Vendor telephone ~mnbu n 800-950-9396 0 ~ Clcr Vendor Comact Inwice In. Dice Invoice Nat ~ Purchase Order Number Dare i lbml Disunmt Amount Clai,ned Number Description o! (,Dods or Ser ms General Ladger Fund end Acconm Number 0310441584661 9/12/2013, $124.04 $124.041, Bottle Water in NLT SM5710.4.000.000 - i _ $124.04 $124.04 Payee Certification Department Certification The unduci ~ned iClnimann iACUne on hchal(ot the ahom named deimenu I hereb} ccnil~ Ihet the ma~ennls ebo~t sptcilied have been Recic ~l by me does hereby certifc thin the foregoing claim is [rue and corrct that no part has in good condition without suG lit Wion. the sen ices parpedc baen paid. accept os drerein staWd_ char die balance ihemm stared is octuulh rxrlurmtd and Ihm the quanunts thtrcol halt hcen yen tied ~nrh the cscepuom due'and o~~mu. and ~hn~ m<e. Gnm ~~h¢h the Torrn is emmpr are deluded or di+crepane2s noltd. end pacmenl r. apprtn ed Signawrc Ti~lt_ _ ~ _ Siunamre _ _ _ Con spans 5amc~' as Ua~t. ~ _ J ~ ~ Tide ~ Daft _ _ _ sarvlw.polandapring.com : 1 i i • • I ~ ~ ~ # 275 6667 DIXIE HYVY, SUITE 4 08/11/13 - 09110/13 0310441584661 • ~ LOUISVILLE KY 40256 /4 ADDRESS SERVICE REQUESTED - ~ i i THU- OCT 24 IIIIIIIIIIIIIIIIIIIIIIIIIillllllll THD- SEP 26 044,56466, FRI- NOV 22 THU- DEC 26 FISHERS ISLAND FERRY DISTRICT Customer Service; 1$00-950-9396 GORDON MURPHY Dld you forget about us9 Kindly pay upon retel t F SHERS ISLAND NY 06390-0607 Remember, past due accounts are subject to a late fee. Your prompt payment Is appreciated. For your "'I~~IIIII~II"'III'~Illl~rr~III~"IIII'lll~~'lllll~'~~III'lllll convenience, pay online: aervice.polandsprtng.com. It payment has been made,rrethank you. For a IlfijtOd +~?f~. Ifu~r two 4 MT abo 1wy RtNr 1 for , , a 1.8~ ~'aNSalioy9nr~# 1~ fr ~y r. _ v Li N I At 7I b' I i Y For questions or a report on water quality and information, call 1.800.950.9396 or visit aervice.polandapring.wm. I.:a $5 'ate!! ~sl Y~L~:e9;snii n . s.~ Delivery address: FISHERS ISLAND FERRY, 5 WATERFRONT PARK, FERRY OFFICE, NEW LONDON CT 06320 PREVIOUS BALANCE 163.55 8/21 282016 PAYMENT-THANK YOU -125.99 8/27 4065146807 5 5 GAL PS HANDLE SPILL PROOF 29.95 5 5 LITER PS NATURAL SPRING 24/CS 3q,g5 5 STATE BOTTLE DEPOSIT -24 BOTTLES 6.00 BOTTLE DEPOSIT: 5 CHARGED, 5 CREDITED .00 9110 4074164908 1 OIL/FUEL SURCHARGE 2.gq 13070855 RENT 11.98 SALES TAX .76 TOTAL 12q_pq ACCOUNT SUMMARY PREVIOUS BALANCE PAYMENT I ADJUSTMENT CURRENT ACTNITY PAY THIS AMOUNT Subject to terms on reverse side. 163.55 - 125.99 + 86.46 - 124.04 - FISHERS ISLAND FERRY DIS7RLCT VENDOR 014022 RING'S END, INC 10/08/2013 CHECK 1470 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.2.000.000 689849 TREATED LUMBER 118.40 TOTAL 118.40 r ~ py , I ~ si>~~' d^d~lo{4WC~~,~~ r11, i.Y~~LY ~ n V ' K~LL,~~W ~ - 6~MAIN Dp T,C1 0 P 9~ `F, ~ ~ E1~ID NTJ~U8495(1~~' ~~}~TJ~ ~d. rrj,l~ry~0 n ii ~an,,.~ e2+ ~ , ~ uw ii~~' ~Iu ~ L$4lA~N~t'4ItfKG4t r ~6-~4bnra 70~OBf2tkl3' $1~~ ~u ~ ` a ONE HUNDRED ~3GH4'EEN AND 40,~~gA AOLI3~R5 „ i ~ oum~ ~ _ ,F. , ~ a. z d~ ~r - i ,fi e i i i / O / B ~ PdY RT'~ ~tD 237@' ? ~ ~ i.i, i3 ~i .t.°~~ ?fQ77iL' HO 766% "7~..4' ~ a ~ r~ ti a ORD&R .~2ANT~C. OT -D6357 - < b ~ ~ r ~ ; ~m tea:. s~~ ~ e o a"- ' F ~ ~'F,v~~vewd~ a .~.t ...a ~~'00 L470ii' ~:0 2 i40 5464: 68 00 i~50 2 ii~• Vendor No. ~iCheck tin. Town of Southold, New York -Payment Voucher 14022 Iy~~ Vendor las ID Vmnher or Sodel Securi[_c'Vumber Vendor Address Entered by PO BOX 714 Niantic, CT 06357 .Audit Date RING'S END I Vendorlelephone `Vumbcr ~ ~ ~ ~ 860-739-5441 ITot~tt~'IerLr ~ f~, ~ Vendor Contact ~ ~ _ ~ ~ _ _ ca '.t' <(:r~ i„~, r' r~ Im~oice Inaoice Inroicc Net Purchase Order Number Dare Total Diseoum iAmount Claimed] Numher Desenprion o(Goods or Sm~ices General Ledger Fund and Account Number - _ i `~t'c~c'[~ _ 689849 8/13/2013{. $118.40 $118.40 ~I L Urv l b(1 SM5710.2.000.000 i $118.40 $118.40 Payee Certification Department Certification The undersiened fClaiman0 OActine nn behalf of the aho~e named claiimanq I hereh~ eeinh that the mareria is uhoca specilled hate been reeen.d h. me does here6~ cenih that the tbreeomg claim is true and corn Wit. Thar no part has in eood condition without subsurution. the services properlc been paid. c~cept as therein stated. that the halance therein stared a acruak peribnned and that the cpiantilics thereol have been Geri tied ~cilh the o~aplion. due and o~~mg_ and Thal rases Gam rchich the 1'orcn is ese/m/p/t~are/~euluded or duerepannes noted. and pas mein is approad. Sienaturc litle_ ~ Signature Campam V;tme Uuie ~ llrle Dine MON TUE WEO TNU FRI 64T ' I11lIIIlIIIII~II • ~ AM ~ PM ? ANYTIME LmeM:nns Rr Da9v9nd By Don dWEnd RING'S END Page p ~III[t 19QZ NNEI. CT &nhxd. CT Dvim. CT 4wb6RrR. NY 12031 ]9I-1212 12W1466~3561 120716fi6~2525 19t41533.26v P. 0. 8cx ]1.4 i800V 9J 85t1 IBfi811593551 160013941000 1880163Y25t1 Niantic CT Ofi35] NEw Lydon, Ci NRw M9ford. CT NYMR. CT N11mn, CT 860-]19-5951 (8601439 0155 1860;355-6bb6 IBB01 ]39-6461 120311614000 F: 960-]39-5022 (6861 43 9-01 55 IB8813fi0~B986 18001303-6526 1066194b]BB3 TMN9ACTR7N TYPE {TORE CM a Invoice • LIRE US ON FAC8800R • Nlintic, CT p0.l T0: LNN T0: FISNBRS ISLAND FEART ?IS P.O. BO% R ~D6LIVfiR :0 TNF COCK I FISN'eR5 IBLAND NY 06190 !NEW IANJON CT06120 B6 C-942-C165 I CUBTOMER TMN9ACTNIN CVBTOMFR CODE PATE NUMBFA TIME PURCNA9E ORDER NUM9ER SAlE9PFR6DN 6PIBNIS 08/13/2013 689099 12:39 Bti PPL3EE 125 -Jeff Aldrich ORIGMAI APPLY TO ORDER GATE ORDX3TE N0. TERML TA%JIIMSOICTION 0 CB/;3/2013~ 04530 2} 'vale Based DiscOUrf TA% 8%BMPT-MUNIC. I ITfl1 OROFA DIY LXR DTY_ lOC _ OESLRIPLpN MKING UNli RACING PER ODM NET PNOGMi~ _ r. 2410T 3 3 2 X 4 X '0 SYP TREATED kl lO. COa-0.990/LNFT 26 401 5468^_ ]0 ~ t[~ 5/4X6%B' BYP TREATED C66c[ BC.000Y 1.150/LNFT 92 CCi CRDEREC BY N1CR ~ I ~ II j ; ~ ~ ~ I I it ~ ~ ~I ELIV pE~ I ~AUG 1 ~'I .D~N~1.0 CNO j i ~ I ! ~ Ali _ iV8? IN G00_] 5[t iFVEASc S: DE FOP '."ERMS AIP; CC:tDi'aCT'S MISC E4EE REMAMIXO INVOICE NET AMi i gIARGE FRENIXT TAx 'i DEP09i IDTAL ' X I. 118 00 _ - - , 0.00 I 0 00 ~ t 19 40 I CFFICE CCFY r ~ T~~~ Pa4iy # 1 ill` /1- Since 1902 U BeMel, C7 8renford, CT Dsrlsn, CT Lewleboro, NY 12031797-1212 (2031488-3667 12031866-2626 19141633-2617 P. 0. Box 714 18001797-6611 18881768-3661 18001380-1000 18881633-2617 Niantic CT 06357 T: 860-739-5441 New Loreion, CT New MlNord. CT NleMic, CT WiNon, CT 18801 439-07 66 18801 366-6688 18801 739-6441 12031 781-1000 F: 860-739-5822 18081 439-0165 18881 360.8988 (8001 303-8628 1888) 842-7883 TRAN$ACTRIN TYRE $TOlIE Char a Invoice Niantic CT B14L T0: $HI? TO: FISHERS ISLAND FERRY DIS P.O. BOX H DELIVER TO THE DOCK FISHERS ISLAND NY 06390 NEW LONDON CT06320 860-442-0165 CUSTOMER TRANSACT~N C4$TOMER- CODE DATE NUM$EA TIME PURCHN6E ORDER NGM$ER SALESPERSON EFISHIS 08/13/2013 689849 12:39 SUPPLIES 125 - Jeff Aldrich ORIQM1Ali APPLY TO ORDER DATE. ORDtQTE NO. TERMS TAX JURISDICTION 0 08/13/2013 84538 TAX EXEMPT-MUNIC. ITEM ORDER OTY SHIP QTY LOC DEiCRIPTION PRICING UNIT PRIGNO PER UOM NE7 AMOUNT 2410T 3 3 2 X 4 X 10 SYP TREATED #1 5468T 10 10 5/4X6X8' SYP TREATED C&Htr ORDERED BY NICK f~Ql ~ O I~C 8 ~1y113 REQEIVED IN OQ9DCQNDITION BY: SEE REVERSE SIDE FOR TERMS AND CONDITIONS M8C BALEi RERWNNG ~ INVOICE NET AMT CHARGE FREIGHT TAX DEINMIT - TOTAL X ~ DELIVERY COPY FISHERS ISLAND FERRY DISTRICT VENDOR 018875 SAFETY-KLEEN SYSTEMS, INC. 10/09/2013 CHECK 1471 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.000 61635306 PARTS CLEANER-SHOP 275.57 I TOTAL 275.57 _ ~ i". ' a 45.8 L2s YRvdA?%>2 i. ' p A ll I ~ ~ A~ ~ II I I ~ ~ P I~,~#~ vj~ c~ o Apo t i k d ~p ~ OHO t ~p~ ~ m ~.~~S M~~IN7~~~~~+'~1~~~~.e~po is ~ ~~a~ ~c es - 7 ~ ~ 53,OA MN WD H A171 S m~ ~ ~ eS ~ a a HPUrMp)„p rlyls e~p~se -W, ryV~ ~p~ y ti ~ ~ y ,a. yV M:Y~ ~~y1 '~.Y ~JL II ill ggt .o VLCH'R'~~nL~tANK ~ ~i(5 FdLiN`AAED ~&11VRt1'TY -14~~VE AAIb"~67f2©~~Uf3L7~~~ v, ~ ~ j u.. H i ~ ~ - < _ ~ _ iio- ~ a ~~r - ~o ~ ''t~i ~ r~'~~/~S'~' ~i ~ it a/~ p%//i vii vp//l r/!///~"%` a li ~ '$xT7L ~A~"C€S w E - ~o/ii v i6 4~/a oi~yj -"4 /r 3 Ti / 9l / /D/ //J / //O 'S'u' ~u _ ~ ai , r iiT e0OC ai~,pa e ~ w/'~ d. ~ ~cb ~ o. i mil/- s ~~'00 i4 7 iii' ~:D 2 i405464R 58 00 i 5~ ~ ;iir - Vendor So. Check So. Town of Southold, New York -Payment Voucher 18875 ~ 4? F I VendorlaslDNmnberorSoaalSecurit_cNumber VndorAddress ~Enteredey PO Box 382066 - _ vendor Name Pittsburgh, PA 15250$066 (Audit Da[e Safety-Kleen Systems, Inc. _ _ - - _ OC ~ ~ 213 Vendor Tclephmm lumber 800-669-5740 I "Pow rk ~ p - _ _ _ - Vendor Contact ~ ~ 'r, ' Im oice ~ Im'oice Im nice Nat Purchase Order Vumber ~ Uate 'Total Dnwunt 'iAmuum Claimed Amnber Description o(Goods or Semces ~ C eneral Ledger Fund and nccnunt Number - - - I-___ - -4-_. - ~ - - _._y- 61635306. 8/2912013 $275.57 $275.57 Parts Cleaner for Shop SM5709.2.000.000 - I - - ~ - - _ t 1 _ r _ - j $275.57 $275.57 Payee Certification Department Certification The undersigned fClaiman~~ (Acting on behalf ofihe ubove named cluimaml I herehc ceniK that the materials above specifred base been rccci~ed he me does hci aby csi d. tltzt the lirtcgome Dann is true and correct. that no pan has m eoud cond rt¢m wrthow subsuuumn_ the srn lets propcrh been paid a~ecpl as thcrau +tated_ that tht balance therein stated is ectualh ptr~orm ri and that the t~uanunes thereof have b en cerided scith the emeptirnis due and otsing_ end that rases tram which the l'own is Tempt arc exd uded or discrapunacs nnted_ and pa ~ment is approved Siehaturc lltlc ~ Sienatnre ' it _ - ~I - Con~pam ^+mnc____ Date Title Dam - ` J • INVOICE Page , 01, • SRFEIY-1(I:EEN SYSTEMS, INC 2SW Planh Central Exgescxmy Sk 400 R'~~601 Billing Account # Serviee Account # Invoice # Invoice Date QUNS NO'. 05.397-6551 3186656 10178429 61635306 08129/13 = fEprY N0: 395090019 - Billing Address Service Address Branch Location Terms FISHERS ISLAND FERRY DISTRICT FISHERS ISLAND FERRY DISTRICT BR PORTLAND Net 30 = PO BOX H 5 WATERFRONT PARK FISHERS ISLAND NY 06390-0607 NEW LONDON CT 06320 For Questions Call: Service Date 860-7542400 08!28113 PO Number Department # DepaRmsnt Manifest # Tax Statusf# a QUANTITY PART# TERM SERIALIPROFILE # UNIT PRICE UOM SALES TAX TOTAL 1 30150 24 12170037 $243.0000 EA $15.43 $258.43 m 30G PARTS WASHER -SOLVENT 1 100001 24 516.1200 EA $102 $1214 ° FEE FUEL SURCHARGE 1 10001 24 $0.0000 EA $0.00 $0.00 DELIVERY /SET-UP FEE SUBTOTAL $259.12 TOTAL TAX $16.45 TOTAL AMOUNT DUE 5275.57 Comments: Pay Your Invoice Online! You can also apt for paperless billing with our new customer portal. Simply go to www.safety-kleen.com and click on My Account. a~i~~l3~1d~35 - lE-C-~ +~nFssac~e-~ ~~t ~Og4e~ On ~c~.a\5 ~`Cu-in~-i• SySkc^.N` aWW~~Ea~~~~,~~c~c 61Q"tS~ Please be advised delinquent payments may result in a Late Payment Charge of $25. tlflANCN /txi LS4 2 Joseph Sm iih 08/28/13 09:29 PALE 1 Safety-Kleen Systems, Inc. 2600 N Central Expy. Suite 100 R icherdsan, TK 15080 800-669-SJ10 160J9A-2100 REFFAENCE NBR. CUS IUNFHy IUl;xatg F11HtN1 fSLAND FtRNY Vf]Iltlll 4/635306 5 Waterfront Park SRVC WEEK: 2013-35 New London CT 06320 SRVC DATE: 08/28/13 09:29 PNONF 860-112-0165 BILL f0 CUSIONERY BILL 10 ADDRESS: 3184656 FISNERS ISLA181 FtHHV me lR lCT Po Boa N Fishers Island NY Vu teU -060J PHONE 86o-at-0165 VURIHASE p10ERk lax t%ENPTION NBR PRODUCTjSERVICES SERVICE/ TOTAL yRWUCT QfY UNIT WII LI rA% CNAItGE 30150 NUL fV W11H PHM IVI VINI 1.000 213.0000 6.13 258.13 5/N 1[VOOfJ IAt. VuUUll1000121/003J LLEAN 15.00 SVENI 0.000 SERVICE TERM 21 WEEK PLcemen[ SCANNED YES CAUSE COPE Clerical -[LERICAI tNNOfl ON StflfAl NUMtltH FN IIIY 100001 fEE, FUEL SURCHARGE 1.000 16.1100 I.Ot 1J.11 TOTAL SENV3CE/PflODUCR 2S V.IeUU ta.Q 2J5.y] TD IAL CNNIGE 2J6.57 CREDITS 0.00 TOTAL DUE 2]5.51 UNVAIO BALANCE TN15 flECEIPT t)G.S/ P Machine clean enJ good condition? Yes ~ ~ J` Lamp Assembly Condition Ves I~ ~ ~ p Decals in PLce end legible? Yes Y ~'I- - ,,i FYSibI• link instal Ld. Yes ~ ~ C' Emergency clos inY of lid unobstructed? Yes Machine ro •rl ~ v i- ~ ~ C p P Y Yraunded? Ves 1 Local Phone No. Sticker Affiaed to Nech ine Yes l/" > Spent solvent nwets acceptance criteria? Yes ol< r / GENERATOR STATUS 0-i20 lbs/month C7 rJ~ 1~~ [u>tminr aer[if era that (i) ILe a4ove-nrrwJ mater gals are yroyerly alas>if ie d, gad aye], nark e,l enJ laLeleJ, enJ are in prover tend it tun Por tren,yurtatimr aaaurJ irN le tLe .Vyl icable reyulaNons of the DYVartmnrt of T~amyor't nt .o., ..,,d (i i) r rrslm~iel cbanYe ha> o •-eA either io the aher.. I., ;,il .f tl,r w,asle/nwty eel or in tLe yroa e.. genera[ my the r.u L,.,...-. ..grew to pay the aLwe charyo anA lu Le Lou...: ' end it lnu> (1) >el fi,r 11, Lr (a) ILe General err... ,I ,q.u, elelY Iv [u. L...wi r (L) my SR ayrre,o.„r .nd S%, and C2) paYnNm[ race iveJ >ec[imr, SK i au lLvrimA lu aharye ~Cua to„ter a~~ sccouut fur tb i> tramaation. >Cuatmuer art if ies lLat We inJiv idusl s iyn inY this Service ArLnowleJyr~uem > JuIY au [Lori <A lu stun mJ bind Cus [Dine r. The fuller,inb Irroris tun is asst icaLlezty Safety-Kleen'> parts cleann~ enJ pe irrl yon rleauer > rvia es: G,.l curer eyrees that it will net in beJuce aor +rrirslanae in loathe >ulverrl a9ueous clean my solution, inc luJ my wiLLaut liwitation any haearJvus waste o heardeus waste wmti Urent, a oast to [he oleo[ such introduatiun is incidental to [Im n •nwl use of the loath ine. fus[oumr further agrees that it will net .lean sorts/saint guns that have been coot niinateJ with or otherwise in b'odu.r polychlor ineted biyhenyls (PCB's), herL is iJes, seat is idm, di.r. in> er listed haurdoua waste into [he solvent er ayueeus cleaning solution. Safety-Kleen has the cosec its end ix pv~mit leA to accept, .t.re, and/or rec la ine the agent parts washer solvenp saint lb ewers, >olvents and Paints generated by Bust woe r; or Jry clean my filter ur[r edges, powder, end still residues coma in my yo•chl woe lhylene, petreleuni naphtha, or lr iflurotr tab toruahane dry cleaning solvents. Cmtwrrr eyrees that it is resymrs iblr fur nruyu9y class ifs inV in i,azte sb'erns as Used Oil or NunheziTlpus Wesle in act orJanae with tLe yruvia tun of 10 CFR 262.11 m pl icable state laws. [ustainu' agrees the[ it will not intl'oduce y non-wnfonniny substance into the SK prayerty, totted my out lirnitat ion, any L.zarJum waste ur hazar~dom waste cons[ itue e., polychlor ineted biyhenyls ("PCBs"), herb irides, seat is ids o. ins, or listeJ hazardous wastes) except to [he eaten[ such intro rl ivrr is incidental to the nu renal use of the SK Proyerty. In the event of the in troduct tan of such nun-confegniny hazardous waste, Custwridr eyrees that it will be reasons ible for all costs and rwtNdfa[iun eayenses related to or ar is my frwn the yroyer inanayenimt and disposal of the nun-cunforniiny waste. im luJ my [he cost of eVUignent decontwninatimr end >uL,mryenl di>Yvaal. If anY level act tun is c cad Leouse of • allayed Ai.pute, LracL, default or misrepresentation, the Cualwiwr al ,u ayreo that the Vreva iliny sorts will be entitled to recover r wuLle atturney'a fees end costs essoc toted with the non-cmtfor uiny aontrnLutiun a ant. Safety-Kleen's failure to screen CustwrNr's material er take a retain sample, in no way constitutes a waiver of fustwrw is o4/iget ion to yroyerly classify its um[er tats. Safety-Kleen relies un Customer's reyresenL[ions and [uslaimr i> responsible for infomrinq Safrty-Kleen of any procea alranyes that imr alter the Jru t.r siL of :Le ml meals Irr kJ. IN IHE EVENT OF AN ENER4ENLY [ALL NrI1R tNtR4tNCY a 1-600-968-IJ40 (Safety-Kleen Contract / 91138) r CUSTOMER / GENERATOR: PPP a LAST PAGE FISHERSlSLAND FERRYDISTRICT VENDOR 019503 SOUTHEAST ELECTRIC, LLC 10/08/2013 CHECK 1472 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.000 16163 NL TERM-LIGHT BULBS 319.05 TOTAL 319.05 e ~s.s : s's.. ~ ' . ' q ~ I I 0 I ~ I p I o ~ ua Y Np/~ mFw iv/ ~ li ~ "c ° ~i1i u ~ ~ w~~S~~ ~ ~ y h : ca° ~ ~ 8 bMAiry luY Dy H@~~~y~n7p .off v~.`.~~ ,~L. Ora°~`~* b Ho~o tiwai ~ ~ 'C~T~C^$ NO'. ~ ,THE SU~Oti4 c.~ H~~,6aNli P CVTCHOfiUE,"N~~f_6~5 °l~" - ~ ~ " _ ~asaen~ s „ a.rf~~~~~p~.3~ THI~~E^,7,1,~~F NZNETEB~ A~II) q5/1Q0 DOLLA$S ' a5 'r a q / e n ~ O Y / rvtrs~ % /r/ " P6X .~~H$~T ry~l rii/ r/7//` Yr a TO 1776`` ~~r jd/~ ~ t r _ H~~~~~~ ~nl_ ORI)EIL ,~T.~ CT 0£355 - ~ ~ ` ~ v.=. do OF cw„ _ - ~r 6r ,~a1' r ol/? 3~"/? r ?!rl! , i, ®o , , , iar r n , s s vyr B . _ e / ~ m ~i ~ ° -max; ~ .r,>, i.~ ~n00~i472ii' ~:C12i4D5464~: 68 DOi502~ i~,•. Vendor tio. Check No. Town of Southold, New York -Payment Voucher 19503 141 O~ _ - Vendorlas lD Number or Social Security Number Vzndor Address 'I Entered by as-siazzis 882 Noank Ledyard Rd i Mystic, CT 06355 Audit Date Southeast Electric, LLC - OCT 0 u 2013 Vzndor Telzphanz Numha 860-536-7800 Toy~µ jerk/,^ Vendor Cameo S ~ VC / U Invomz Inaoire j Im'oicz Vtt Purchase Order Number Date Total Discoum Amount Claimed Rumba Dzsripvon or Goods or Sznrees Gzneeal Ledger Fund and AccounWumber 16163 8129/2013. $319.05 $319.05 Light bulb replacement SM5709.2.000.000 NL Terminal - __.j- _ - I I I _ I it _ ~ $319.05 $319.05 Payee Certification Department Certification the underngned fClannanp fAq mg on behalf of the ~aboce named dmmmn i I hereto renifi tl,m thz materml abocc spzctlled ha~~ been rcceiced b~ me dues hcreh~ certiF mm tl,e Inreeom~ dawn is Cruz and correct. Ihai no part bus in eood amdition oithout subsuw0un. the xn¢'zs proped~ been pnid. accept as therein ~teted_ that tl,e balance thin: in slated is actuulh perlonned and thus the yuantitics thereofhave ban vzrifizd ~~itl, thz e~cepuoin duz and o~ane. and thm Imes ih,m ~chich the lbon is exempt are eixluded or discrepancies noted. and pa~'ment is approved L I i + I, Signa~urz_ ~ Talc Signawre i < - Cumpom Same i~ _ I}ate j I~i~le. _ _ _ D~me _ I Southeast F,Iectric LLC ~IIVOIC@ 8R2 Noank-Ledyard Road 17vstic_ CT 063« Date Invoice Nc L i~l aY1 lti~~ ~ 1-1~~"~ ~'V~~ 08/29/2013 16163 360)536-7500 southeastelec~aol.com Terms Due Date T rpI QCC frk'~J~ Net 30 09/28/2013 c~ i< c7- ~ o 3 Bill To C~VbMi 77c~ ~~y mw~ 1 Fishers Island ferry District / 5 Waterfront Park ~~aJ~ ~ New London.('T' 063'_0 Amount Due Enclosed $319.05 Project Site Lights Date Activity Quantity Rate Amount n3"',28!2013 -Replaced 2 HPS lamps 2 75.00 150.OOT -Replaced 5-500 watt quartz halogen lamps n3r28.3013 -Bucket truck service I 150.00 150.OOT I hank lou for Your Business SubTotal $300.00 Tax (6.35%) $19.05 Total $319.05 c~ i n i i iyn,,; FISHERS !BLAND FERRY DIS7RLCT VENDOR 019719 STAPLES CREDIT PLAN 10/08/2013 CHECK 1473 FUND & ACCOUNT P.O.# ZNVOICF. DESCRIPTION AMOUNT SM .5711.4.000.000 4256663001 FI OFFICE SUPPLIES 131.34 SM .5711.4.000.000 4490510002 FI OFFICE SUPPLIES 120.49 SM .5711.4.000.000 4741.080001 FI OFFICE SUPPLIES 134.99 SM .5711.4.000.000 8791 NL OFFICE SUPPLIES 75.31 TOTAL 462.13 a , a y . ~ ~ ~ ~ ~ ~ 1~~ ~ y k~~ ~V l y I ~ OHO T a ~Y~ Y ~~yivt~CY~yC~WY' l'a u V A~~ - a0 wmm A6 AOWU P~r1179 ~ ~ ~ ~ a „y¢© tJlOW NY. 17 b74~SB ~ wua a ~ c s< t n~ ~ if boy' v ~ . e~ - ~ ~%'.fikfiif6ilONAC~~:~NK ~ ~ y _ HOfiilE MY ~t R8~ -*y 'i ~A~ Nu~I N~ - F0L7Ft ~H~7N"'cSfiY S~IXT3t TWQ ANA ".}-3100' ~QLIiARS _ ~ , r r° ~ i ~Q?O L ' i i~iz ~ ~ a iii 5 ~ r~/' ~ ~k~/ i/4 PAX ~ 3~.'~~,ri~' ui///~ v/i~ i~ ~'i!• ii/i~~~ ~ o9i. vet 3rd -3ry~~ ~Fy/ o- OF' ~j 'D~,`$ 14527' ~'~~.-~~8'8~i 8'~9~}~x1.0 ~ _ ii oz., ,+,~e ioo%// mi////' ii P.- aP~ x o° ~ k ,c ~~a _ m v r ~ ~~~0Di473i~' ~:02L405464~: 68 00L502~ iii' Vendor \o. Check No. Town of Southold, New York -Payment Voucher 19719 ~ 3 Vendor Tas ID Nmnberor Social Stuuin Number Vendor Address Entered by APO Box 414524 - - - vcndnrName BOSton,MA 02241-0524 - AUditDate Staples Contract 8 Commercial, Inc. GC r ~ 2~!3 Vendor Telephone Vumber ' 866.996-8103 .Town Clerk Vendor Contact _ _ _ _ r sl.J A ~I„ Invoice Invoice i Invoice Net Purchase Order tiumber Date ~ Total Discount Amount Claimed Number Description o(Goods or semces 4256663001 8/16/2013 $131.34 $131.34 ~FlOfficeSupplies ! SM5711.4.000.000 ~ 4490510002 8/25/2013 $120.49 $120.49 FI Office Supplies SM5711.4.000.000 4741080001 9I3I2013 $134.99 $134.99 FI Office Supplies SM5711.4.000.000 6791 8/1612013' $75.31 $75.31 NL Office Supplies SM5711.4.000.000 $462.13 $462.13 Payee Certification Department Cer[itcation The undersiened (Claimant) (Acr'mg on hehelfol the ehoce named daimanU I herebs certit: that the melenals above specified hare been r~~eis od b_s me does hereb. cenift that the forcemne claim is true end cnract. that no part has m eood condition scithout subs[itunon. tht services propedc been paid. escepr as therein stated that the balancer therein slated is actuall. performed end that the quantifies thereof have heen cttitied kith the esceptinos due and racing. and that rases from s~hich the Trncn is e~empl are esd uded or discapancies nnted_ and pannem is apprw ed. Sip~mlluc ~ _ Tale Sienamro _ Compam Vame~ Dale ~l Title ~ ~ Uaia Account Statement Customer Service: Commerce! Account FISHER ISLAND FERRY DIST • V staplae.accountonllne.com Account Inquiries: that was easy' ®1-&q-767.1291 Fax 1-901.779.7425 Ai000tl11t ti17A`29E5 X73 Summary of Account Activity Payment Information Previous Balance $1,240.13 Current Due $56.00 Payments -$380.28 past Due Amount + $0.00 Credits -$0.00 Minimum Payment Due = $56.00 Purchases +$462.13 Debits +$0.00 Payment Due Date 10!03/13 FINANCE CHARGES +$0.00 Late Fees +$0.00 Credit Line $10,500 New Balance $1,321.98 Credit Available $9,178 Closing Date 09/08/13 Send Notke of Billing Errors and Customer Servke Inquiries to Next CIO9in Date 10/09/13 STAPLES CREDIT PLAN g PO Box 790449, St. Loins, MO 63179-0449 Days in Billing Period 30 TRANSACTIONS Trans Data LoutionAhecriplion Refaronca a Amount 08/16 OFFICE SUPPLIES NEW LONDON CT $ 75.31 `t 08/16 »9243258683-000-001 PUTNAM CT D- $ 131.34 ,l 08/25 a9243490510-000-002 PUTNAM CT $ 120.49 W 09/03 x9243741000-000-001 PUTNAM CT $ 134.99 O r PAYMENTS, CREDITS, FEES AND ADJUSTMENTS 08/18 PAYMENT -THANK VOU P9194007709M9ZJ8R $ 380.28- FINANCE CHARGE SUMMARY Your Annual Percamaga Rata (APR) a the annual Interest rata on your account. Annual Percentage Ddly Perlodk Balutce Bub)act to Type of BNanee Rate (APR) Rab Finance Charge Flttanos Charge PURCHASES REGULAR REVOLVING CREDIT PLAN 0.00% 0.00000°/ $0.00 $0.00 NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION Page 1 or 12 Thle Account le luuatl by CItIWnk, N.A. ~Y Pleese detach and return lower oortlon with vour oavment to Insure orooer credit Refaln wooer Donlon for your rarords. i J • Information About Vour Account. Proper Form. For a payment sent by mail or courier to be in proper form, Grace Period on Purchases. Vou can avoid periodic finance charges you must: on purchases, but not on cash advances. This is called a grace period Enclose a valid check or money order. No cash, gift cards, on purchases. You can get a grace period of at least 20 days. To do or foreign currency please. so, pay the following amounts by the due date every billing period: Include your name and the last four digits of your attount number. the New Balance (subject to the Promotional Balance Exceptions), Copy Fee. We charge $6 for each copy of a billing statement that dates plus th°e minimum monthly payments required for your No Interest back 3 months or more. We add the fee to the regular revolve credit plan and 0 /o balances. If you do not, you will not get a grace period unless balance. We waive the fee if your request for the copy relates to a billing you pay those amounts by the due date for two billing periods in a error or disputed purchase. row. The two Promotional Balance Exceptions are: (D Vou do not have to pay any No Interest or 0% balances that do not expire by the Next Payment Other Than By Mall. Closing Date shown on the billing statement. (2) You can pay any No Online. Go to the URL on Page i of your statement to make a Interest or 0% balances that do expire by the Next Closing Date shown payment. For security reasons, you may not be able to pay your on the statement by the later of the promotion's expiration date or the entire New Balance the first time you make a payment online The statement's payment due date. payment cutoff time for Online Bill Payments is midnight Eastern Certain promotional offers may take away the grace period on purchases. time. This means that we will credit your account as of the calendar Other promotional offers may allow you to have a grace period on day, based on Eastern time, that we receive your payment request. purchases without having to pay all or a portion of the promotional Phone. Call the phone number on Page 1 of your statement to make a balance by the due date. If either is the case, the promotional offer payment. We may process your payment electronically after we verify will describe what happens. your identity. You will be charged $14.95 to use this service. The Balance SuhJect to Finance Charge. We calculate periodic finance Payment cutoff time for Phone Payments is midnight Eastern time. charges separately for each balance. Balances include regular purchases, This means that we will credit your account as of the calendar day, regular cash advances, and different promotional balances. based on Easiern time, that we receive your payment request. To get a daily balance, we start with the balance as of the end of the Express Mall. Send payment by courier or express mail to: Customer previous day. We add any new charges. We then subtract any new credits Service Center, Dept. CCS 911, 47401215[ Street, Urbandale, IA 50323. or payments and make other adjustments. A credit balance is treated as Payment must be received in proper form at the proper address by 5 a balance of zero. If the rate on a balance is a daily rate we include in the P. m. Central time to be credited as of that day. All payments received daily balance any periodic finance charge on the previous day's balance. in proper form at the proper address after that time will be credited (This results in daily compounding of finance charges.) as of the next day. ,l If you send an eligible check with this payment coupon, you authorize W If the rate on a balance Is a daily rate we use an average daily balance us to complete your payment by electronic debit. It we do, the checking p method (including new transactions). We figure the periodic finance account will be debited In the amount on the check. We may do this as ~ charge by multiplying the daily balance by its daily periodic rate. We do soon as the day we receive the cheek. Also, the cheek will be destroyed. this for each day in the billing period. The Balance Subject to Finance Charge is the average of the daily balances during the billing period. If Report a Lost or Stolen Cartl Immediately. You may call Customer you multiply this figure for each balance by its daily periodic rate and by Service 24 hours a day, 7 days a week. the number of days in the billing period, the result is the total periodic Notify Us In Case of Errors or Questions Ahout Your BIII. If you think finance charge on that balance. Rounding may cause a small difference. your bill is wrong, or if you need more information about a transaction Other Account and Payment Information. on your bill, write us (on a separate sheet) at the Billing Errors address When Your Payment WIII Be Credited. If we receive your payment in on this statement as soon as possible. We must hear from you in writing proper form at our processing facility by 5 p.m.local time there, it will no later than 60 days after we send you the first bill on which the error be credited as of that day. A payment received there in proper form or problem appeared. In your letter, give us the following information: after that time will be credited as of the next day. Allow 5 to 7 days far Your name and account number. payments by regular mail to reach us. There may be a delay of up to 5 The dollar amount of the suspected error. days in crediting a payment we receive that is not in proper form or is Describe the error and explain, if you can, why you believe there is not sent to the correct address. The correct address for regular mail is an error. If you need more information, describe the item you are the address on the front of the payment coupon. The correct address unsure about. • for courier or express mail is the Express Mail Address shown in tie Express Mail section. 703939-9794-1550.0002-A--04,91N2.96-000-P--0--0-0-0.-12f31R&ST09-August 8, 2013-0- N---F-O $T~OS CRC JULI3 _Paae2nt i2-_- _ • ~ Ramit payment entl make checks payable io'. INVOICE D ETAI L STAPLES CREDIT PLAN DEPT. 51 -7820657673 tl18t W88886: PO BO%688020 y DES MOINES IA 50368-9020 BILL i0: SHIP TO: Acct: 8035517820857673 DEB DOUCETTE Amount Due: Trans Dab: Invoice#: FISHERS ISLAND FERRY 4256663001 261 TRUMBULL DR $131.34 08/16/13 FISHERS ISLAND, NV 00000-0000 p0: Store: 100088887, PUTNAM PRODUCT SKU # QUANTITY UNIT PRICE TOTAL PRICE SPLS 8.5X11 COPY CS 000135848 1.0000 CT $37.79 $37.79 PEN ROLLER OPTIFLOW BLUE 000486574 1.0000 OZ $11.99 $11.99 HP 940XL CYAN INK 000772994 1.0000 EA $25.19 $25.19 HP 940XL YEL INK 000772997 1.0000 EA $25.19 $25.19 HP 940XL MAG 000772998 1.0000 EA $25.19 $25.19 WHITE LOTION HAND SOAP 000822849 1.0000 EA $5.99 $5.99 Purchased by: GORDON MURPHY SUBTOTAL $131.34 TAX $0.00 SHIPPING $0.00 TOTAL $131.34 BILL TO: SHIP TO: ACCt: 6035517820857673 DEB DOUCETTE Amount Due: Trans Dab: ItIVOICe#: nom.,, FISHERS ISLAND FERRY ~~51 ~2 ~ 261 TRUMBULL DR $120.49 08/25/13 w FISHERS ISLAND, NY 00000-0000 p0: Store: 100088887, PUTNAM 0 u, PRODUCT SKU # QUANTITY UNIT PRICE TOTAL PRICE PANASONIC VACUUM LTWT BAG 000380981 1.0000 EA $120.49 $120.49 Purchased by: GORDON MURPHY SUBTOTAL $120.49 TAX $0.00 SHIPPING $0.00 TOTAL $120.49 BILL TO: SHIP TO: Acct: 8035517820857873 DEB DOUCETTE Amount Dub: Trans DNe: ItiVO1Ce#: FISHERS ISLAND FERRY 47411 261 TRUMBULL DR $134.99 09/03/13 FISHERS ISLAND, NV 00000-0000 p0: $tero: 100088887, PUTNAM PRODUCT SKU # QUANTITY UNIT PRICE TOTAL PRICE SEB REMAN TONER CANON 261 000920646 1.0000 EA $134.99 $134.99 Purchased by: GORDON MURPHY SUBTOTAL $134.99 TAX $0.00 SHIPPING $0.00 TOTAL $134.99 BILL TO: SHIP TO: Acct: 6035 5178 2065 7873 FISHER ISLAND FERRY DIST Amount Duo: Trans Date: Invoice PO BOXH 8791 FISHERS ISLAND, NV 06390-0607 $75.31 08/16/13 PO: Store: 100001872, NEW LONDON PRODUCT SKU # QUANTITY UNIT PRICE TOTAL PRICE Staples 8.5x11 copy cs 135848 1.0000 EA 41.99 $41.99 BROTHER LC7ICMY COLOR 3PK 325385 1.0000 EA $27.49 $27.49 BROTHER LC716KS BLACK INK 324013 1.0000 EA $14.99 $14.99 LOGITECH M100 MOUSE BLK 862287 1.0000 EA $12.99 $12.99 STAPLES FUNDED COUPON 558100 1.0000 EA $10.00- $10.00. STAPLES FUNDED COUPON 558100 1.0000 EA $12.40- $12.40. continued IJ~ Page 9 of 12 t-800-767-1291 staples.accountonline.com 1 This page intentionally left blank. J w 0 1 J Page 10 of 12 1-804767-1291 staples.accountonline.com Remit payment and make checks payable to: INVOICE D ETA I L STAPLES CREDIT PLAN DEPT. 51 -]820657673 [flat W83 B8S ~ PO BOX 669020 Y DES MOINES IA 50368-9020 Invoice 8791 continued PRODUCT SKU fi QUANTITY UNIT PRICE TOTAL PRICE STAPLES FUNDED COUPON 558100 1.0000 EA $4.25- .25- SUBTOTAL $70.81 TAX $4.50 SHIPPING $0.00 TOTAL $75.31 -..t o- ..t w a tr Page i t of 12 1-800-767-1291 staples.accountonline.com This page intentionally left blank. rr w 0 o- Page 12 of 12 1-804767-1291 staples.accountonline.com For Customer Service, call R FER T THI RDER O R ALL UZRZES 1-800-333-3330, or, email at CU~'TdidBR KO. g~F pA~g': ~DADYTi ~ supportQOrders.staples.com. Order ~ 4051825229 8/16 13 9243256663 000001 online, by phone or by fax 24 - pTiRL"3fAg~ qRb DTU. 'Y$ lQQ3 hours a day, 7 days a week. that was easy: c4e'£ as~vsszra° STAPLES that was easy ~ SRIFBYNG LOCATLOH:PUtnam, CT FC • - CARRIER AODTE:UPS/UPS /U2 FISHERS ISLAND FERRY DISTRICT g,, , ')~j' DEB DOUCETTE TOTAL PACIUGES: 2 T Floor: 1 ' 261 TRUMBULL DR ~ ~ I' pT,:, BOX 607 ISO. FISHERS ISLAND, NY 063908021 O . Contact: (631) 788-7463 - DEB DOUCETTE ~ ~ encE: 1 SPBCIAL IN61R9CIIONB Order Date: 08/16/2013 13-74566 Ziae iY~ !Y[tllBEA' STR!! ~ NOAEi. ~i~,. i7sr S~epFOa s5cemdad A~$~i8'PIgA 1 :'AeM88'A DAB; BWFBi+Ba. 2siea 11eo:InG Coupons and other adju tments are deducted afte r•. the Merchandise 'T'otal. On large orders some b es may be arriving in separate shipments. ' 1 135848 SPLS .8.5X11 COPY CS ~ /135848-WH CT. 1 1 37.79 37.79 Material Safety Data S eets (MSDS),may be found by visiting http://sds. to les.com/ sds/Sta lesMSDS_ xempt.pdf 2 486574 PEN ROLLER OPTIFLOW BLUE /11528 DZ '1 11,99 11.99 !I 3 772994 HP 940XL CYA}J INK /C4907AN#140 EA 1 ' 1 25.19 25.19 4 772997 HP 940XL YEL INK ~ /C4909AN#140 EA 1? 1 25.19 25.19 5 772998 HP 940XL MAG /C4908AN#140 EA 1 1 25.19 25.19 6 822849 WHITE LOTION HAND ••SOAP /18498-CC EA 1 1 5.99 5.99 II Material Safety Data S eets (MSDS) may be found by. visiting http:'!sds. to les.com/ sds/822849.pdf Submit rebate offer 13 74568 ~ www.stap~eseasyrebates.com I • ~ M rc andise Total........ 131.34 ' • D li ery .00 ' ~ T x. .00 Continued... NaN.,h~waz..=~~ ~ - I IIIIIININI~I~INININI~INIIIMIMININIIINI~IInnIINI 6 Pa9viA0 ~ f Thank You For ,Your Order! Staples, Inc. ' For Customer Service, call R T ~THI RDER L I RIE 1-800-333-3330_, or email at Z'f79Ttkffi12 NQ. gHZp Iiln`A~ tlRYi&R 'bT45~ • suppo rt QOrders staples.cotn: Order 4051825224 .8/16 13 9243256663-000001 online, by phone br by fax 24 P~£'H~.S' ilRk) ~k, YL~7iffi~$ Nfq'.; hours a day, 7 days a week . that was easy: ~ cosm Ra~vxsxTStlrisa . STAPLES that was easy ~ SHIPPING LOCATIO&: Putnam, CT FC CARRIER ROiTi'E :UPS/UPS /U2 FISHERS ISLAND FERRY DISTRICT ~ S( ' htE DEB DOUCETTE ? ~ (,f; ~ ~ TOTAL PACKAGES: 2 Floor: 1. L P- 261 TRUMBULL DR BOX 607 ' ka. FISHERS ISLAND, NY 063908021 . Contact: (631) 788-7463 - DEB DOUCETTE eAGE: 2 SP6CIA1 INS'CROCIIONB Order Date: 08/16/2013 73-74566 ITEIS • MOAEU ~ 9T! B4apFea BxCeaBed Lice ITER DER n$IS~$SST~A f Rp019~C OFnLR891'. ,yEieeEn' Exies A186Lnt Check your order statu online by going to www.Staples.com and clicking on "My Ord rs". I i • e ' Need to return something? Please i®~:r call Customer Service to ro cess ~ ~ ~ , ! I+e.c P ~ TOTAL VALIIB ~'~P P=e~=^., a return. ~ ~ OF ORDER: 131.34 001 Thank You For Your Order! ,Staples, Inc. THIS ISNOTANINVOICE Staples.com®~ Printable Order Summary Page 1 of 2 tlist wars e Printable Order Summary Thank You for Your Order For complete order details like sales tax, shipping info and Software Download instructions, keep an eye out for an email from Staples at the address below. Order confirmation will be sent to: ddoucette@fiferry.com Order No 1: 9243256663 Order date: August 16, 2013 You'll also find complete details of this order in the Order Status section of My Account. You can view this information 15 minutes after your order is submitted. Shipping Address Deb Doucette Fishers Island Ferry District 261 Trumbull Dr Box 607 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. If it is, no additional charges will apply.For Software Download, an email containing download instructions, software link(s) and activation code(s) will be sent following the email confirmation of your order. :Order No: 9243256663 . _ _ - _ m___ . . . 'Item 772994 HP 940XL Cyan Ink Cartridge Expected business-day Qty: 1 Price: (C4907AN), High Yield delivery Tue 08/20 at $25 19 Each $25 19 _®____m~___._.__.._ ___,.~d..._..0....._.......0.0_......0 -.w.._.._._.,_._..I Item 772997 HP 940XL Yellow Ink Cartridge ~ Expected business day Qty. 1 ~ Price: (C4909AN), High Yield delivery: Tue 08/20 at $25.19 Each ~$--2-5.19 Item 772998 HP 940XL Magenta Ink _ Expected business-day Qty: 1 ~ q" Price: Cartridge (C4908AN), High Yield delivery: Tue 08/20 at $25.19 Each `$25.19 Item 486574 Staplesp OptiFlow'" Rollerball Expected business-day Qty: 1 1 Price: Pens, Fine Point, Blue, Dozen delivery: Tue 08/20 at $11.99 Dozen $11.99 ;Item 822849 Brighton Professional'" White Expected business-day Qty: 1 ~ ~~Price: https://www.staples.com/office/supplies/orderconfprnt?catalogId=10051 &orderld=18273... 16-Aug-13 Staples.com®~ Printable Order Summary Page 2 of 2 Lotion Hand Soap, 1 gal. delivery: Tue 08/20 at $5.99 Each $5.99 Item 135848 Staples® Copy Paper, 8 1/2" x Expected business-day Qty: 1 Price: I 11", Case delivery: Tue 08/20 at $37.79 5,000/Case $37.79 i t.v..._..___ ~..-e Easy Rebates Submit your rebate online at _~______~____r_.._m_._.__..___. ___._m___Y.. www.stapleseasyrebates.com Subtotal: _ $131.34 ~ Order No: 9243256663 coupons: ~o.oo Rebate Offer Estimated Tax: ~ Tax Exempt Number: 13-74568 Delivery: Free E Submit by 10/15/2013: Get Total: $131.3a a $15 iTunes Gift Card with Remaining Balance: $131.34 Purchase of $75 or more of HP Ink at Staples.com Remaining Balance will be applied to following: Staples Credit Card ending in 7673 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.staples.com Important information concerning coupons and sales tax can be found at: coupons and sales tax The tax shown is estimated. Your Order Confirmation Email will include shipment details, product availability and estimated tax. Important information concerning return polity can be found at: return policy. For complete order details like sales [ax, shipping info and Software Download instructions, keep an eye out for an email from Staples at the address above.You'll also find complete details of this order in the Order Status section of My Account. Vou can view this information 15 minutes after your order is submitted. Sign up to receive Staples emails with great online and in-store offers and exclusive money-saving discounts. This Web site is intended for use by US residents only. See International Sites. See our delivery policy for full details. Copyright 2012, Staples, Inc., All Rights Reserved. Questions? Call 1-800-333-3330 or email us. Site Map ~ ~ AdChoices https://www.staples.com/office/supplies/orderconfprnt?catalogId=10051 &orderld=18273... 16-Aug-13 Staples.com©~ Printable Order Summary Page 1 of 2 ttlat vr~ eaay~ Printable Order Summary Thank You for Your Order For complete order details like sales tax, shipping info and Software Download instructions, keep an eye out for an email from Staples at the address below. Order confirmation will be sent to: ddoucette@fiferry.com Order No 1: 9243490510 Order date: August 25, 2013 You'll also find complete details of this order in the Order Status section of My Account. You can view this information 15 minutes after your order is submitted. Shipping Address Deb Doucette Fishers Island Ferry District 261 Trumbull Dr Box 607 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. If it is, no additional charges will apply.FOr Software Download, an email containing download instructions, software link(s) and activation code(s) will be sent following the email confirmation of your order. _ ~ w _ v_____ _ _ _ ~ ~ _ (Order No: 9243490510 Item IMiQ19924 Panasonlc® MC CL485 Expected business day Qty: 1 Price Canister Vacuum Cleaner delivery: Thu 08/29 at $120.49 Each~$120 49 w._.,_..._.a.____________.. "_.n__~ Hold on to your Staples Rebate Visa Cards , and Prepaid Gift Cards until your order has SU btotal m $120.49 been received If you have any questions or concerns aboutF CoupOnS $0 00 your order, please call 1-800-STAPLES (1- " " 800-782-7537) or email Estimated Tax: Tax Exempt support@ordersstaples.com j Delivery Free Important information concerning coupons Ii- ~----------____.__w__._.._..._.__.____w-__._ and sales tax can be found at: coupons and Total: $120.49 sales tax i ~RPm Rln inn Raanrn• Q17n.6Q https://www.staples.com/office/supplies/orderconfprnt?catalogId=10051 &orderld=18354... 25-Aug-13 Staples.com®~ Printable Order Summary Page 2 of 2 The taz shown is estimated. Vour Order Confirmation Email will Include shipment details, product availability and estimated tax. Important information concerning return policy can be found at: return policy. For complete order details like sales tax, shipping Info and Software Download instructions, keep an eye out for an email from Staples at the address above.YOU'll also find complete details of this order in the Order Status section of My Account. You can view this information 15 minutes after your order is submitted. Sign up to receive Staples emails with great online and In-store offers and exclusive money-saving discounts. This Web site is intended for use by US residents only. See International Sites. See our delivery policy for full details. Copyright 2012, Staples, Inc., All Rights Reserved. Questions? Call 1-800-333-3330 or email us. Site Map ~ ~ AdChoices https://wwwstaples.com/office/supplies/orderconfprnt?catalogId=10051 &orderld=18354... 25-Aug-13 For Customer Service, call gR IN 1-800-333-3330, or email at LKCbIi. 2205.::: ,,gg1g ?h$8 ORDS~t .3if5 • support@orders.staples.com. Order 4051825224 9 03 13 9243741080-000001 online, by phone or by fax 24 WR~18~' ~,'y ~TQ, ;r hours a day, 7 days a week. that was easy. eoti~ ~ x~a~x4z~si~ STAPLES that was easy seiFPxAG LocAxxox: Putnam, CT FC CARRIHA ROOTS:UPS/UPS /U2 FISHERS ISLAND FERRY DISTRICT DEB DOUCETTE (j TOTAL PACRAGH3: 1 'Z Floor: 1 Ia 261 TRUMBULL DR BOX 607 'rp FISHERS ISLAND, NY 063908021 !a Contact: (631) 788-7463 - DEB DOUCETTE FAGS: 1 sesexw xxsraocexoxs Order Date: 09/03/2013 i,Sae zxa+i 5ztu~sA xT~ai `t #OASU ~F Q~e ~STr sfapiea ~sxcmaBa I rasc~awP~on t ~wms ! a~aaas BiFEPFd7! ss~aa ;>,ma~nc i Coupons and other adju tments are deducted after the Merchandise Total. on large orders some b xes may be arriving in separate shipments. 1 920646 SEB REMAN TONER CANON 2617B001/SEB2617R-CC EA 1 1 134.99 134.99 Material Safety Data S eets (MSDS) may be found by visiting http://sds. to les.com/ sds/920 46.pdf M rc andise Total... 134.99 D li ery .00 T x . .00 Check your order statu online by going to www.Staples.com and clicking on "My Ord rs". i ® Need to return something? Please ~n'"`~~ call Customer Service to rocess xeec p TOTAL VALUA 6 Pzeviawe a return. OF ORDER• 134.99 opl Thank You For Your Order! Staples, Inc. THIS ISNOTANINVOICE Staples.com® Printable Order Summary Page 1 of 2 Printable Order Summary Thank You for Your Order For complete order details like sales tax, shipping info and Software Download instructions, keep an eye out for an email from Staples at the address below. Order confirmation will be sent to: ddoucette@fiferry.com Order No 1: 9243741080 Order date: September 3, 2013 You'll also find complete details of this order in the Order Status section of My Account. You can view this information 15 minutes after your order is submitted. Shipping Address Deb Doucette Fishers Island Ferry District 261 Trumbull Dr Box 607 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. If it is, no additional charges will apply.For Software Download, an email containing download instructions, software link(s) and activation code(s) will be sent following the email confirmation of your order. Order No: 9243741080 Item 920646': Sustainable Earth by Staples'^' I Expected business-day ~ Qty: 1 Price: Remanufactured Toner Cartridge, ~ delivery: Thu 09/05 at $134.99 Each; $134.99 Canon 26178001 s Hold on to your Staples Rebate Visa Cards „m,-_,.-___„__.._...~.~-.._..v-v..___._..... and Prepaid Gift Cards until your order has !Subtotal: $134.99 been received [f ou have an CoU OnS~....__~..-.._.___.,as.. y y questions or concerns about _P $0.00 your order, please call 1-800-STAPLES (1- -w._.~ 800-782-7537) or email Estimated Tax Tax Exempt support@ordersstaples.com ~ - Delivery: ~ Free Important information concerning coupons • and sales tax can be found at: coupons and Total: $134.99 https://www.staples.com/office/supplies/orderconfprnt?catalogId=10051 &orderld=184435... 03-Sep-13 Staples.com®~ Printable Order Summary Page 2 of 2 , The tax shown is estimated. Your Order Confirmation Email will include shipment Remaining Balance: i $134.99 a details, product availability and estimated tax. Important information concerning return policy can be found at: return policy. For complete order details like sales tax, shipping info and Software Download instructions, keep an eye out for an email from Staples at the address above.YOU'll also find com Dlete details of this order in [he Order Status section of My Account. You can view this information 15 minutes after your order is submitted. Sign up to receive Staples emails with great online and in-store offers and exclusive money-saving discounts. This Web site is intended for use by US residents only. See International Sites. See our delivery policy for full details. Copyright 2012, Staples, Inc., All Rights Reserved. Questions? Call 1-800-333-3330 or email us. Site Map ~ ~ AdChoices https://www.staples.com/office/supplies/orderconfprnt?catalogId=10051 &orderld=184435... 03-Sep-13 MASTER PACKING SLIP STAPLES ONLINE 500 STAPLES DR THANK YOU FOR SHOPPING AT STAPLES. STAPLES ORDER/REF FRAMINGHAM MA 017024478 ~ ~ IF YOU SHOULD NEED TO RETURN ANY #:0111-91434905/0-000-001 ITEM ON THIS ORDER, PLEASE CALL { 1-800-333-3330. ~ ~'``4 DEB DOUCETTE FISHERS ISLAND FERRY DISTRICT ~ F SH RS ISLELN Y06390-8021 u w.:~ 08/26/2013 UPS GROUND 3ARYTI 3ARYTI Nbr LmOe Order Sthy SKU # Descri lion 1 1 1 1 PANASONIC VACUUM LTWf BAGLESS CANISTER APPL 96.10 96.10 CPU: VAC UPC: 0037988690992 MFG PART: MC-CL485 ALT SKU: 019924 CARTON Ns: 00001 IF YOU ORDERED ADDITIONAL ITEMSTHAT ARE NOT LISTED, THESE WILL BE ARRNING IN SEPARATE SHIPMENT(S). RETAIL ASSOCIATE: PLEASE USE SORT SYSTEM TO OBTAIN INFORMATION SPECIFIC TO THIS ORDER. Trk Nbrs: 126619070324913447 I I I I I I I I i CARTON NUMBERS Total Quantity Shipped: 1 Total Canons Shi d: 1 Page: 1 Dest USJTSHLP03L ID: 60-93574-11 P 1 II I THIS SIDE UP INPUT DIRECTION ~ I i I O 0 o I D THIS SIDE UP INPUT DIRECTION FISHERS ISLAND FERRY D/STRICT VENDOR 019823 SULLY'S MOBIL MART 10/08/2013 CHECK 1474 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 528788 5 GAL GAS-8/15/13 20.00 TOTAL 20.00 ~$'g 'a., c i ~ i~ ~~y H~ o ~ 6~3 ' o ~ JI ~i V6w CVO ~~u.1,1+~~~Y1~~ i~r~~~t~~~~ i ~ Ali e" 3{J85 MAC{ A 11 ~ ~ ~ ~e~e ~~w,v>x~R r „soor>ac~o tix~aeia~ea~$ ~ ~ C~3~CR fi1~ ° ~i~~u~ w ~~g-~F ~ . ` c~iw6~# ~~ni aiuNK ~ i ~ _ li ~ `5d Ga6ft5a 1S1~318~~}~.3.3' ~(~iut3 . 3'WENR'S( AND QOf19fl jJDI:rLP.[2S - ~ ~ ~ a v ~o - o~ of oip AA 9y9 id T i~ »e,T* ~2ii% PdY Si~J.ULYr5 io~i ~ r~i ~a i Ta 39~ YAC~L xY,1' o ~i ~ ~ ~ arto~x ' ,atEw ,L~?iD~TT ~ ~ n F o~ o ~ ~ ~ ~ ~,~e, = ~ ~ /Oi azc/ ~ z r dc4 'n 6 5 ~ . a I e5 s a p 'r i a o.~ ~ ~ c,. ii'00 474i~• ~:0 2 L405464~: 68 b0 i 50 2 iii• Vendor No. !Check No. Town of Southold, New York -Payment Voucher ~ 9$23 147 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 382 Vauxhall Street vendor Name New London, CT 06320 Audit Date Sully'sMobil I ~~T ~ $ 2~~3 Vendor Telephone Number 860-443-5938 Town Clerk Vendor Contact K . lnvoice Invoice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services Generel Ledger Fund and Account Number I 528788 8H 5/2013 $20.00 $20.00 FIFD Truck Fuel SMli710.4.000.000 >J QA - i i i E20.00 $20.00 Payee Certification Department Certificafion The undersigned (Claimant) (Acting on behalf of the above named claimant) I hereby certify that the materials above specified have been received by me does hereby certify that the foregoing claim is true and wrtect, that no part has in good condition without substitution, the services properly been paid, except as therein stated, that the balance therein stated is actually performed and [ha[ the quantities thereof have been verified with [he exceptions due and owing, and [hat lazes Rom which [he Town is exempt are excluded. or dis/cre~p~.anecieGs/,noted, and payment is approved. Signaure Title Signature y ~ /J Company Name Date ! e / ~ Title Date L l ~7~~ rJ Sully's Mobil Mart Statement 382 Vatixhall Street New London, CT 06320 Date Phone: 860 443-5938 8/31/2013 Fishers Island Ferry Dist. Box H Fishers Island N.Y. 06390 Terms Amount Due Amount Enc. Net 30 $20.00 Date Transaction Amount Balance 07/31/2013 Balance forwazd 168.56 08/15/2013 INV #528788. 20.00 188.56 08/17/2013 PMT -90.00 98.56 08/31/2013 PMT -78.56 20.00 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS CURRENT DUE DUE DUE PAST DUE AMOUNT DUE 20.00 0.00 0.00 0.00 0.00 $20.00 All accounts are due in 30 days. Please pay promptly. p BULLY'S MOBIL Ii16~L~81 382 Vauxhall Street New London, CT 06320 (860) 443-5936 solo er DATE ti NAME ~ ~ ADORE 5 I ' ~ ^ / CASH C.O.D. CHARGE O~(//N (////y/x^/)T/ P.O. # Stock # R II claims antl gootls MUST be accompanietl by this bill. 528788 2~nk FISHERS ISLAND FERRY DLSTRlCT VENDOR 020167 TERMINIX PROCESSING CENTER 10/08/2013 CHECK 1475 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5709.2.000.000 327951031 PEST CONTROL NL 8/1/13 52.11 I TOTAL 52.11 k.- 5. ~ fi~+s a't • ~ A3'vl~autro ~ ~a i ~„~"r~' ~1TA• ~im^' ~~~4i , w„ twt¢~oc~.~r~~a~ a ~ ,,i . 50-~4§231d 7iQ~fl~~1~-~~, ~'~A~' ~n,~' a~~ Vm„ .°ek-., zi ?EY•L .in a iid of li rv _ P ~~9 ~ 9 c9~ i~ sna~i J ° i ~-+~a~ix~sNn ~~0~'p;~*~ Rs qp i K ~ i~? ~i/!~ ice, iii ~ ~ i i~u P.CY j ~R ~ > v ny, .no r _ ~ ~Jv ~ ~ 3i,H~" ii iii` r i uN /fi i// O12D~ s , 'AF"', ~ . ~ ,6,,,-~ ~ ~ ~6~ o~ e~'~ ~aa ~ r~ rkp/a ~ vv o, ~ ~r00 L4 7 5~i~ ~:D 2 i~4O 5464: 68 00 l 50 2 L~i• ' Vendor No. Check No. Town of Southold, New York -Payment Voucher 20167 ~ 4 Vendor Tex m Number or Social Security Number Vendor Address Entered by P.O. Box 742592 vendor Name Cinoinneti, OH 45274-2592 Audit Date TerminixProcessingCenter ~~T 0 8 2~~3 Vendor Telephone Number 860-683-0012 ~ Clerk Vendor Canted ' Invoice Invoice Invoice Ne[ Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services General Ledger Fund and Account Number 327951031 9/3/2013 $52.11 $52.11 .Pest Control NL 8/1/13 SM5709.2.000.000 i _ _ _ I 552.11 $52.11 Payee Certification Department Certification The undersigned (ClaimanQ (ACdng on behalf of the above named claimant) I hereby certify that the materiels above specified have bean reoeived by me does hereby certify that the foregoing claim is true and coned, that no part has in good condition without substiNtioq the services properly been paid, except as therein stated, that the balance therein stated is actually pertormed and that the quantities thereof have been verified with the exceptions due and owing, and that taxes from which the Town is exempt are excluded. or discrepancies noted, and payment is approved. SignaNre~ Title Signature f/f/ JJ _e___ Company Name / Date /Q ~ ~ ~ Title Date Z~J~ /j ~I loz BRE ~8~~ ACCOUNT INVOICE `~COMMfRCIAI P.O. BOX 17167 ' ~ )1EMPHIS, TN 38187 ' 7534 0100 MO RP 09 09092013 YNMXNNXX 0012116 S1 TSB Please Pay By: 09/23/2013 12116 1 MB 0.902 Total Due: 652.17 FISHER'S ISLAND FERRY* ATTN: DEBRA DOUCETTE ®pAY ONLINE PO BOX H TerminixCommercial.com nvs~ FISHERS ISLAND NY 06390-0607 ~I'~"'Il~~lll~l~~~~~~~~ll~y~llldl'Illlllll'Il~~~tl~l~r~~llll~~ O PAY BY PHONE 1.800.TERMINIX ouesrloNs EASY WAYS TO PAY YOUR TERMINIX® INVOICE • Local oPtice: 860.683.0012 • Toll Free: 1.BOO.TERMINIX Paying your bill is easy, especially online. Just visit the "Manage My Account" • Online: TerminixCommercia LCOm • portal at TerminixCommercial.com and sign up with your Customer Number: 4067323 and phone number to start paying bills online. • • • r' rr• r Pest Control 3 2 7 9 510 31 $49.00 09/03/2013 Work Order 11549552222 Tax Charge $3,11 Location: S STATE $T/DOCK $52.11 OFFICE, NEW LONDON CT 06320 DUE DATE: 09/23/2013 TOTAL DUE: $52.11 This Invoice reflects payments received by 09/09/2013. If you have not paltl your prevlpus balance, please make your paymanl ropey. Any Valr in Abvance payment receivetl will be appliab m any previous belenw on Ihls agreement Buslnesa Llcanse: 0151, *B-0219 T53V [130[1 Xe RP [17 L110V2t113 0012116 OY1 ~Y REFER COLLEAGUES AND FRIENDS. ~U~J' ~N~J~J SAVE ON YOUR TERMINIX SERVICE. For each person or business you recommend who purchases an annual Terminix commercial or residential service, you'll Save 5150 or more. To learn more about Business Refer & TTT~~~'~~~ Save, vlslt TerminlxCommerclel.com or ask your T®rminlx Commercial representetlve. 'Valid only wXlle antler conbect entl compliant wiM ell service protocol; ell payments must ba currant. SAk 5515561 LOCH Oate Prinred,.c 8i2 WGR 1154955'?222 i OPERATOR'S NAME & CERTIFICATION # TERM/N/~ 09-13 DYLArL~C YD>T 0-51929 TERMITE and PEST CONTROL Predier d 00011120?0 ~ 2050 4447323 11 (8i,0~542~-:i1 5 C3 2 MT C 49.00 iBf,Gi542 01 5 TU I:M4 ~M Z-~~ PM FI18ER'S :('.:LAND fERRY:+ TERMINI?i INTERNATiDNAI. $-0219 STATE .".T!COLK OFFICE 425-A HA'tDEN STRTTON RDAD NE'W LONf.ION.CI OA524 WINOSOR,GT 054'i5 ~ pi rt'-~ TARGET PEST: Ants Mice ,oacne~ Wasps uasraucncx+s SDILER ROOM 0_'411-C 02253-C 15028-5 02,32-C C 7 ~S 1` - REST 62~lk-^C E12269-C E~028-5 tra/ FDOD APCA, ~'4„iy' 022f,3-C 150',?8-S 0233.-C ? C+O/ ~ tF2+itf~C i 62269-C #~28-5 `tf2332-C ~ GvEk/ ' PERIMETER u?511-C 15028-5 LYKCSO5 G C .AS ~ 82269-C x3028-5 02392~C ?J C~7'/ HEST kGDMd y 1- 022b3-C 15028-5 02332-C C ~1 ~ ~ #tE... C ©241 k-C 1 2& 8 ~ " . ~ 1~. SCDRAGC UTTLI~ti;,-C 0?263 C 5028 0°332-C ~ ~ :v.1 1~REAS ' 8~4T1°C 82263~C 02332-C ' ~ E_ OTNCRc C 3 - - i'% 47411 'r,-Die Butk Dest PYRETHRTNSIX.PBCIOX,SILIL' 499 4?4 .OSea 3>': S6~ 'PI.lI9 Xt0 fkt&N.II: pYRItHRINSSX PIPE' ;8 §99-290:'. 0 `428 Slr~;p Tr ;p Naxforte fC 9&9~ct'Roach OeI FIPRQI~ii:.Q18 492t*k239":" " 9AY£0'' O t,YI:CS45 Cy-Kick CS .45X CYFIUTNRIN 0.45X 449-30a ~ h ~C. S"1 ~h~C3 # n l / SUPERVISOR'S COMMENTS: ?Treat for Infestation/Prevention or Inspect areas Indicated. BABCDCK. BRIAf' S-SLOS - : : , . r. ~ rr~YriucT9ousa ar;,oe Ba'lance.: 5: Ta;; I;harue....: + ~srow€RSS(o uR ~ 7 . IJCE/T"I~NI AN' NA DATE iu. ~w ~ O y~ ~ ~ ! 3 TDt~1 Du~+.....: 10 wP01~ CUSTOMER COPY THETERMINIX INTERt~TIONAL COMPANY LP. ' F/SHERS ISLAND FERRY DISTRICT VENDOR 006406 TOWN OF SOUTHOLD (FISD) 10/08/2013 CHECK 1476 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.200 082313 SEWER FOR WHITE BLDG 225.00 SM .5710.4.000.200 082313 SEWER FOR 357 225.00 SM .5710.4.000.200 082313 SEWER FOR ANNEX 225.00 SM .7155.4.000.000 082313 SEWER FOR THEATRE 225.00 TOTAL 900.00 ~y ..5.~' v.. ~~~t. v .o~ -r.-. a~F: ~ i i Ip i ~ o ~J~-~'~+~AiT,~.~~a+~E oo~a~ ~ss~°.~e, r ~sa4 ~U wl~`~~ M41Y9 ~lX dM1B~r.Q¢59" 0 r• d f~ caar z's~' ty C~I~C'1C p~h irtrti ~~~'6 ~ oii d, r.= . ~ ~ i9 ~zM+4~1 9HFFOt%'C6~~Ai ~ - . _HOiN7E NYi tY75 ~i% a~ ~u~ ~ _ ~ yui of _ _ ~ ~3o=6acIF14 1q~6f2tk~.3~ ~ ~Qt~u-i'T2, ~ ~ NiNP~•~'F~[~ii3R'kA -P+N13 00„~1D0 DQ~,'~ oia iiI//o ~ ~/l/o i io ii/ 3a i o ,/ai PAY ~ TQ,~U~'~©t~'F~AT,~I3 iP2};,~ - ~ pia ~o,~- ~~°~~-°~,a~ ' o .~z~piv iii o i a ` C/f~ ~Z ~i~TI~'~`~EYZi,t.,~.~ yam- ORI3ER p0 ~45Z 1379 - Tt.?WN H~,L~ ~ OR' a ~w ~ y~ ~~m of v ~ ~QU2'~iC$~rIJNY 1971, - ~Oi r~ ~a /i o~ _ - e; ofm~ b.,. , a$a apG, y !c..o i ..y.. ~i•OO i476ii• i:0 2 i405454~: 68 Ob 150 2 i~i• ' Vendor Vo. Check N'o. y nt Voucher 6406 ~ _ ~ ~-{1~ Town of Southold New York - Pa me Vendor Tax ID lumber or Social Savona number vendor 4ddress En[ered by ~~I.'Yl C~ ~lf_(;~~1C~C1~~tSJ~~ TownHall - - _ vendor lame I P.O. Box 1179 14udit Date Fishers Island Sewer District c/o Elizabeth Neville Southold, NY 11971 T ~ 8 1~~3 _ - i__ _ _ i - \ endor'FelephoneNumber } _ 631-765-1800 ~ 3~6q - , Vtndor Contact I I:Ii~abeth Neville i Inwice Invoice Invoice Net Purchase Order lumber Uate Dotal Discount Amown Claimed lumber Desenption o(Goods or Sea ices General Ledger Fund and Account Number 11,, - - _ _ _ - _ _ - - _ _ _ _ ~ ~ J 8123/2013 $225.00 $225.00 Sewer for White building SM5710.4.000.200 $225.00 $225.00 Sewer for 357 SM5710.4.000.200 $225.00 $225.00 Sewer for Annex SM5710.4.000.200 $225.00 $225.00 Sewer for Theater SM7155.4.000.000 i II $900.00 $900.00 Payee Certification Department Certification The undemgned (Claimant) t:1c[ing on behalf o(the above named claiman0 I hereh~ certih that the matenuls aboa specithd hate been acen ed ht me does hseb~ cendj that the Ibregoin_e claim is true and cnrrec~ that no part has in eood cmtdition anhout substitution. the sen'ices properk been pmd. accept as therein stated. that the balance ihercin stated is actualh per(onned and that the yuxntities thereof hate been cerit'ied kith the e~eeptlons due'and ott ine. and shat taets from which the Toren is eumpt ate excluded or discrepancies noted. and pa~menr is approcM Si nature Iitl Si nature B _ ~ - g 2J f-~ (omoem Same Date ~J Ildc_ Date _ Vendor\o. ~ Q~G1 Check?~o. Town of Southold, New York -Payment Voucher 1 - Vendor Tax ID Number or Social Sccucib Number Vendor Address Entered by _ -Town Hall T7~-~- vendorName ISY)~~'15 1-`j~(~hC L't,l~~'~ ~S ;P.O. BOx 1179 Audi[Date er C~ I ~ Southold, NY 11971 I ~ h iJl3 C_ ~ l 1 ~.Gb~~ 1ti, II - Vendor Telephone lumbar i 631-765-1800 Town Clerk _ _ _ Vendor Contact ~ j Hliiabeth Neville ~ j Invoice Invoice Im~oice Ver Purchase Or I M1umber - Datt Total- Discount Amoum Claimed N a D°scnprion of Goods or Sen ices ~ (ienrral Ledecr fund end Account Humber _ 8123/2013 $225.00 $22 . Sewer for White building I SM5710.4.000.200 $225.00 ~ $225.0 Sewer for 357 SM5710.4.000.200 f i _ $225.00 $225.00 war for Annex SM5710.4.000.200 $225.00 $225.00 Sewer for'Theater SM7155.4.000.000 _ $900.00 $900.00 Payee Certification Department Certification The undersigned fC laiman0l Aciine nn behelfot the uho~e named claimant) I herchs a•nitj Thai the mmerinls ebo~r specind h;ne hecn re¢ned hr mr does herehc can ds dwt the foreeomg dean is u'ue and arrrett. that no pan h;~s m good mndnion without substi¢rtion. the sen srs proped~ been paid. except as thsein slated. Nret the balance therein stared is actualk ~ perlonned and that the yuantnics Thereof bare bran ~cril icd with the exnpnnm due and owing. and thin rases Ram which ihr Town is exempt are end uded or disc repancres nolcd-and pmment is approved. Sienanuc Tide j~~~/ v Siena:un' M C ompem Vame Date l~ ~ 110 _ - Date _ l ~~gpFFO(~-c N;IJl.ARN:TH A. NN:V ILLE, MMC ~Gy ~Po a°n Hall, b309G Main Ro~ui 'IY)WN CLERK a ~ P.O, lion 1179 ti Z Southold. Nr~c Fork 119 i 1 lit?Glti'f h,AR 11F V~I"I>V.5'rA"fIS'f Ir'~ ~ ~ I~ax it;ali7(iG-fi 14:> 111HfilA1 f Up FICH h 'f~~hphuno ib.ili ~fi5-IR00 HI~:('Uh US '~lelN ~Af LD'II:N'I UI'i~I('I'.H ~ ~~~eev.son~huld~o~rn nv,~nr PIt It ISIH)'.11 X11' IAI Uh~IA PI(11~' I11'~I'If'1':H OFF ICE OF THE TOWN CLERK ftibl'~' OF tiOl'TIIOLI) ~ r/ /,B _ 3 s~' nn~a5~ 23.20 ~ - ~riNl` ~~f FISHERS ISLANll SEWER DISTRICT l scr 1~0. 2 1 I~ishcrs Island I~crrv District J I~ishcrs Island NY 0690 + * ~ + "Chic installment is due b~ Ss~tcmber 27,_3013 S 900.00 (Nnmbcr of knits: -i ci $~3~.U0 per unit) k M ',~1ake check payahle to: Co~mn of Southold (I~ISD) Please remit to: I~aiznbeth Ve~~ille, Town Clerk Southold lu~cn llall P O liox 1179 Southold Vl' 11971 % he~uiln~. gir i ei~(.p no~~aic(bv dike c/nCe, For vour information: Cotul Rent: ~ 1 800.00 tier 3U 1 NLP:ASE RETURN THN; DUPLICAII~: OF'TIIIS NOTICE WITH YOUR PAYMEN'P Ihank you Whitecavage, Diana From: Gordon Murphy <gmurphy@fiferry.com> Sent: Friday, September 27, 2013 920 AM To: Whitecavage, Diana Subject: RE Fishers Island Sewer District thanks From: Whitecavage, Diana [mailto:diana,w_hitecayage@town_southold.nv.us] Sent: Friday, September 27, 2013 9:06 AM To: Gordon Murphy Cc: J Miller Subject: RE: Fishers Island Sewer District shank you I will leave it as is - if the voucher could still be updated that would be greatly appreciated! 'hanks, />i~I n~I l~t'h i tr~~~araf~t~ Account Clerk Town of Southold PO Box 1179 Southold, NY 11971 From: Gordon Murphy [mailto:gmurphyCa~fiferrLcom] Sent: Friday, September 27, 2013 8:37 AM To: Whitecavage, Diana Cc: J Miller Subject: FW: Fishers Island Sewer District Diana, please see the below. ~hanl<s, i,nrdon From: J Miller Sent: Friday, September 27, 2013 8:34 AM To: Gordon Murphy Cc: Don Lamb Subject: RE: Fishers Island Sewer District Good Morning, The reason they were put to other accounts is so we can see more accurate where things are going. Also, property tax line item is already expensed out. 1 I put the theater sewer rent to the theater line item. And the other ones are going to the rental line item. This seems more accurate because it shows us in more reality what we spend on the rental properties and the theater. Thanks, Jo "~lill~~r ~unhna rierk i°,lan~i Fer!y C~istrict From: Whitecavage, Diana [diana.Whitecavage@town.southold.ny.us] Sent: Thursday, September 26, 2013 1:42 PM To: Gordon Murphy Cc: J Miller; Don Lamb Subject: Fishers Island Sewer District Hi Gordon, I received the voucher for the Fishers Island Sewer District rent and notice it is being charged to SM.5710.4.000.200snd SM.7155.4.000.000 - in years past this has been charged to SM.1950.4.000.000. Can you please advise which account should be used? Thanks! Jobina -Can you please update the voucher with vendor #6406 and the vendor name should read: "Fishers Island Sewer District c/o Elizabeth Neville" Thank you! 7)iana Whitecavage Account Clerk Town of Southold PO Box 1179 Southold, NY 11971 z .Whitecavage, Diana From: Gordon Murphy <gmurphy@fiferry.com> Sent: Monday, October 07, 2013 10:12 AM To: Whitecavage, Diana Subject: RE: Town of Southold-Fishers Island Sewer District Diana, Thank you very much. That would be great. Gordon From: Whitecavage, Diana [mailto:diana.whitecavaoe town_southold.nv.us] Sent: Monday, October 07, 2013 9:50 AM To: Gordon Murphy Cc: Don Lamb; ]Miller Subject: Town of Southold-Fishers Island Sewer District Hi Gordon, I have the check for The Town of Southold -Fishers Island Sewer Districts rent, would you like me to inter-office this check to Betty Neville on your behalf? Thanks, liana 1Nhitecavage Account Clerk Town of Southold PO Box 1179 Southold, NY 11971 t FISHERS ISLAND FERRY DISTR/CT VENDOR 021304 ULINE 10/08/2013 CHECK 1477 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.000 53311136 BLOWN WRAP, TAPE DISPENSR 172.29 TOTAL 172.29 _ fii°~~A?i r'~ :nR :az. bp:: ~ ~ ~ y ~ ~ ~ ~m ~ ~P40 91~ Y fi` sr#v(ix~lr'~i~~r`nt~'$RdIK ~ _ i,, i CtiT@fiQBtl~N~~ib`SS ©I3,F ^T~NDli£7J SBVEN"d`1~ ~`h`d ~1ND 29,Jlflp t ~ y~L-L~k`S ~tiu n i i a ,r i t 1Vu ru i .r ~i is . ~~~ti ,z L ~ ii ~e~ 4 y ~ o ??i~~CE Ai11v: AC4`tlYINT~9y ~1~t5p4Y i ~v~ /%/T , r ~ ~4~ ~ - a.,m r^ . in00L477~i' ~:02L405464~: 68 001502 Lii• Vendor No. Check No. Town of Southold, New York -Payment Voucher 21304 I Vendor Tax ID Number or Social Security Number Vendor Address Entered by Attn: Accounts Receivable - 2200 S. Lakeside Drive laudit Date ULINE Waukegan, IL 60085 ~ , ~ (1 r~ ~J ~3 ~ Vendor l'rkphonc Number 800-295-5510 !Tgw7yClerk - - r Vendor Contact _ ~ ^~'~".~G(s.~( ` .:-c.-'~..'-t C, Invoice Invoice Invoice Net I Purchase Order Sumber Date Total Dismount Amown Claimed Number ~7D,esmption o(Goods or Sen ias General Ledger Fund and Account Number 53311136 9/4/2013! $172.29 $172.29 9arfetpSnpply-_-1I~y_,rYYn``St~. SM5710.4.000.000 i- _ _ _ - - i $172.29 $172.29 Payee Certification Department Certification The undrr>fenedfClaimanO fAcring on brhalfot the ahoce named claimenU Iheabc rertitc that the materials chose specititd have bren recenrd h_r me does heats rerti h'thatche foregome claim is true and corrett_ that no part has in good condition without substitution. the sen Tres proprrk been paid. except es therein stated. that the balance therein stated is acmallc performed and that the puuntitirs thereof hoer hero serifrd with tht ecceptions due and oscine. and Thal tams from ofiich the Tossn is exempt as eceluded. or discrepancies noted. and pa~mcnt is approvod. Sienatwc ~ ~ Tnle_ _ _ i Sienmure_ _ _ E - i _ Comp,~m Name _ Date - 'i Iltle Dale _ Nvo ;E No 1-800-295-5510 i,~:: 53311136 INVOICE ^~'F N(; `;UPPLY' SPECIAL STS ALINE E EI ~ w H; :nF;47 tr. - )w' .:BOER NL ~sl - 2005 rouR OROe~ >X 57002660 MDG201000009092 1 AB 0384 2461 ~ti7 FISHERS ISLAND FERRY DISTRICT _ FISHERS ;BLAND FERRY DlsrRlcr 5 WATERFRONT PARK Ro eox H NEW LONDON CT 06320 FISHERS ISLAND NY 06390-0607 a. a-zutn 2461167 POLLY UPS GROUND 9/04/13 9/04!13 NET 30 DAYS 9/04/13 8 RL S-642 18X1500 80GA ULINE BLOWN WRAP 16.00 128.00 1 EA H-324 2" COMFORT-GRIP TAPE DISP 16.00 16.00 ORDER PLACED BY: POLLY FORD r3 ~rAl >A~~s m,x FR--~-INnuNr; AMOUNT DUE ' BMELTZER /l 144.00 .00 28.29 172.29 FISHERS ISLAND FERRY DISTRICT VENDOR 021506 UNITED PARCEL SERVICE 10/08/2013 CHECK 1478 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .5710.4.000.700 26639353 W/E 8/31/13-(10)PKG 371.71 SM .5710.4.000.700 26639363 W/E 9/7/13-(4)PKG 133.99 SM .5710.4.000.700 26639373 W/E 9/14/13-(15)PKG 236.66 TOTAL 742.38 A ~A,~-. .5,. b ~ ~ i 4 w Y h _ ~t J r ~~"+r [1,/C rl~ ~1F \ ~ ti~\all l J M1\l9~lll' F L~I'~~YUJFJ~~~~~~'~j'l~y^~'~+ I i "^WIIIIIII y Illy ~ w. a6 H yW ~oiL( i ` ~ r `4 may. r .~~!LJk^k'r' Awrir%? ei,n l..A ~L..CK N~II ~ tt~31 ~I^~' r~llli ~J~UTH4CD Ny'~,6.,9~~7//1 aTrk i i x 1N ~Ilu i t : ,~N~E ~F/1~OtK'P.fG. :g~~(. -''uw~ ~~~il~ 'J - Ctf'ftHQGUF'l~'F-i i$ n!?. ~ i" ~ ~e6~4a~a , ~.bJa~J~a~t~ ~S~~uu~~, r 38VFN' ~i{3Nm12~'D F(3RTY TD70 A?~D ~r~¢~3.O0 DOI+',S ' s . ~ rmi° i i~ i Ri ~3°~ U, . , - o ti i I r u ~r ya r ~~re?re/~~r Pi~Y ,r; L7N~r/.fi"' ~,,,,'C~i~ -S~R~7°i~,,.~, ~ u r r ~ ~.r„- ~ PCCS'~'AC3]C 74'7-Cf`~:14 ~ ~s~ „P%SS~~PHIA PA. 19].70-U(!O1 ; ~ r.., m ~ i r "orr/r orlr+'r 'ter a e, ,o,. rrr o~^. ~ eat; agra ' - N ~ .b•' o, v .,a s w~ ~ o, ,:ca, .c ~ ~ ~r~ : ' i~'00~478~i' ~:02L405464~: 68 00L502 l~~' ' Vendor No. (Check No. Town of Southold, New York -Payment Voucher 21506 '~~g Vendor 1'es ID Number or Social SecunK Number Vendor Address ~;ntered by P.O. Box 7247-0244 _ _ _ _ - VendorNamc Philedelphid~ PA 19170-0001 'Audit Dare United Parcel Service 0!'j (1 y~ Gendur l elephune ,Number 800-811.1648 '.l o~sn C'.Icrk i i. b'endor Concoct ' i Incoiec Invoice Invoice Net Purchase Order' ' Nwnber Date l-oral Discount Amuunl Clavned Sumber Uesenpuon o[ Goods or Srn¢es Genernl Ledger rand and Account Sumber _ $371 J7 $371.71 ~ '.WIE 8/31/13 ~IG~ j7' _ SM5710.4.000.700 26639353 8/31/2013 26639363_ 9/7/2013, $133.99 $133.99 WIE 9/7/13_ ~ SM5710.4.000.700 26639373 9/14/2013' $236.68 $236.68 WIE 9/14/13 (ih 1~ SM5710.4.000.700 _ - J j $742.38 $742.38 Payee Certification Department Certification the underr gncd ~l'Iaiman~~iAcune on bchali u~th 'chose name) alaim;mn IhseM ce~ifi rho:dtcmatn'dabose,gsoticd base horn: cnsed'os nor does hcrcb~ ren~lc Thal the I'orcgome cleint a [rue and correct. that nu pan hm m euod .vndi~iun scilhom subs~rtWiort the sern¢s properh h¢n pmd cca-pl as therein slffiuL Thal the balance ihemm tta¢-d rc ae~unlh performed and Thai the yuanli~i : ~h-reol here been sm~icd ~~nh thi ciceplmno due and ova m_ and that laves Crom rchmh the I o~cn a ceempt are evcl udaA or discrepancies noted- end p'ucmenl i s appnn nl. r;. , Smwnire _ ltllc_ /i ~ SignaWre C rgam ~ame_ ~ _ / Date ~ - ~ ~ / I ule__ _ ---Dore _ _ _ _ Delivery Service Invoice Invoice date September 14, 2013 ' Shipped from: Invoice number 0000026639373 FISHERS ISLAND FERRY Shipper number 026639 1 STATE ST Control ID 61 K7 NEW LONDON. CT 06320 Page 7 of 3 Sign up for electronic billing today! 0736A00000266394 n3ss20o0se064 Visit ups.com/billing FP 01 061841 10286I201 A"'3DGI For questions about your invoice, call: Ill'll'I'll'llllllyllll'Ill'll'I'lllllll'1191'I'll^I'lllll,111 (800)811-1648 Monday -Friday FISHER ISLAND FERRY 8:00 a.m.-9:00 p.m. E.T. PO BOX 607 FISHERS ISLAND, NY 06390 or write: UPS P.O. Box 7247-0244 Philadelphia, PA 19170-0001 Account Status Summary Weekly Payment Plan Thank you for using UPS. Amount Due This Period $ 236.68 Summary of Charges Amount Outstanding (poor invoices) $1,979.62 age arge Total Amount Outstanding $ 1.716.30 Outbound Please include the Return Portion of each outstanding Invoir,~ with 3 UPS WorldShip $ 190.19 your payment. See Account Status for details. 3 Adjustments & Other Charges $ -1.00 Paving too. much to acc_ ~t credit cards? 3 Fees $ 36.49 = Have you heard about the UPS Capital Merchant Services Service Charges $ t too prugram? Our best-in-class credit card processing features Amount due this period $ 236.66 great rates, next day funding and mobile payment options For details, visit UpSCapl[aLCOm/me_rChaptSerylgeS or call UPS payment terms require payment of this invoice by September 7-855-597-4387. We also offer sign-up incentives of up to 25, 2013. $1,500 and don't forget about the Meet or Beat Rate Guarantee available through UPS Capital Merchant Services. Payments not received by October 9, 2013 are subject to a late fee of 6 % of the Amount Due This Period. (Details in UPS Tariff, available a[ ups.com) Note: This invoice may contain a fuel surcharge as described at ups.com. The published fuel surcharge is ZO% for UPS Ground Services and 10.5% for UPS Air Services, UPS 3 Day Select, and International services. For more information, visit ups.com. Delivery Service Invoice Invoice date September 14, 2073 ' Invoice number 0000026639373 Shipper number 026639 n Page 2 of 3 Account Status Weekly Payment Plan _ Amount Outstanding (prior invoices): Please include the Return Portion of each outstanding invoice with your payment. Balance Invoice Number Invoice Date Due 0000026639333 08i17i2013 $608.13 0000026639343 08/24/2013 $ 365.79 0000026639353 U8i31/2013 $ 371.71 0000026639363 09/07/2013 $ 133.99 Total $ 1,479.62 Outstanding balances reflect any payments received as of 09/13/2013. Please ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service Invoice Invoice date September 14, 2013 ' Invoice number 0000026639373 Shipper number 026639 n Page .3 of 3 Outbound UPS WorldShip Pickup Pickup Number of Billed Date Record Message Codes Packages Charge 0910 9121174672 1 15.10 9121174683 i 133.57 9121174694 1 18.92 09'11 9121174705 1 22 60 Total UPS WorldShip 1o Package(s) 1so.19 Total OUtbOUnd 10 Package(s) 190.19 Adjustments & Other Charges Miscellaneous Billed Explanation _ _ Charge WEEKLY PRINTER SERVICE FEE 2 00 FOR 1 PRINTERS AT $2 00 EACH FOR 13-SEP-2013 Total Miscellaneous 2 00 ResidentiallCommercial Adjustments UPS WorldShp _ = Shipped Pickup Recorded - Billed Adjustment Date Record Entry Tracking Number Corrected Charge Amount 0910 9121174683 2 120266390341468341 Residential -15.87 Residential Surcharge -2.60 Commercial 1587 Fuel Surcharge -0.20 -3.00 1st ref: Diana Sargent FINV 06390 2nd ref :631 768 7417 Total UPS WorldShip 1 Package(s) -3.00 Total Residential/Commercial Adjustme_nts__ _ 1 Package(s) -3.00 _ Total Adjustments & Other Charges -190 Fees WeekEnding Unpaid Billed Date Balance Rate Charge 08 1? Late Payment Fee 608 13 6.00 % 36.49 Pursuant to the UPS Tarill, a late paymen( /ee has been assessed. Total Fees 36.49 Invoice Messaging .Code _ Message r Dimensional weight applied OoIP41 2lL Delivery Service Invoice Invoice date September 7, 2013 ' Shipped from: Invoice number 0000026639363 FISHERS ISLAND FERFIV Shipper number 026639 1 STATE ST Control ID 617P NEW LONDON. CT 06320 Page 1 of 3 Sign up for electronic billing today! 0736A00000266394 nssst ooese~s9 Visit ups.com/billing FP Ot 059746 073696198 A" ^ ±DG' For questions about your invoice, call: _ ~llllgll^nlln,llhllhlllvllllrr~9"I"nll"Ill~llhllll, (aoo>s11-leas Monday -Friday FISHER ISLAND FERRY 8:oo a.m.-9:o0 p.m. E.T. _ PO BOX 607 FISHERS ISLAND, NY 06390 or write: UPS C~ P.O. Box 7247-0244 //~j~j~]]~')) UU Philadelphia, PA 1 91 70-00 01 Account Status Summary Thank you for using UPS. Weekly Payment Plan Summar of Char es Amount Due This Period $ 133.99 y g Amount Outstanding (poor invoices) $ 1.345.63 age arge Total Amount Outstanding $ 1,479.62 Outbound Please include the Return Portion of each outstanding invoice with 3 UPS WorldShip $ 112 49 your payment. See Account Status for details. 3 Adjustments & Other Charges $ 10.50 9 Service Charges $ 11.00 Payin~too_ _much to accept credit cards . Have you heard about the UPS Capital Merchant Services Amount due this period $ 133.99 program? Our best-in-class credit card processing features - great rates, next day funding and mobile payment ophons_ For UPS payment terms require payment of this invoice by September = decals. vlsit upscapitaLcornlmerchantservices or cau 1s, 2013. 7-855-597-4387. We also offer sign-up incentives of up to $1,500 and don't forget about the Meei or Beat Rate Payments not received by October 2, 2013 are subject to a late Guarantee avallable through UPS Capital Merchant Services. tee 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.com. The published /uel surcharge is ZO% for UPS Ground Services and 10.Sq /or UPS Air Services, UPS 3 Day Select, and International services. For more information, visit ups.com. ~ Delivery Service Invoice Invoice date September 7, 2013 ' Invoice number 0000026639363 Shipper number 026639 n Page 2 of 3 Account Status Weekly Payment Plan Payments Applied Amount Invoice Number Invoice Date Paid 0000026639303 07/27/2013 $ 133.21 0000026639313 08/03/2013 $ 836.67 0000026639323 06/102013 $ 71321 Account Status Weekly Payment Plan Amount Outstanding (prior invoices): Please include the Return Portion of each outstanding invoice with your payment. Balance Invoice Number Invoice Date Due 0000026639333 08/17!2013 $ 608.13 0000026639343 08124!2013 $ 365 79 0000026639353 08 X31!2013 $ 371 71 Total $ 1,345.63 Outstanding balances reflect any payments received as of 09!06/2013. Please ignore this message if a recent payment has been made for any outstanding invoices. __.W.~~ _ Delivery Service Invoice Invoice date September 7, 2013 ' Invoice number 0000026639363 Shipper number 026639 Page 3 of 3 Outbound UPS WorldShip Pickup Pickup Number of Billed Date Record _ _ Messaye Codes Packages Charge 09'03 9121174646 I - _ I 21.45 0906 9121174650 2 21 69 9121174661 r _ 1 69.35 Total UPS WorldShip a Package(s) n249 Total Outbound - - 4 Package(s) 112.49 Adjustments & Other Charges Miscellaneous___ Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 2 00 FOR 1 PRINTERS AT $2.00 EACH FOR 06-SEP-2013 Total Miscellaneous 2.00 Shipping Charge Corrections Learn how [o avoid future shipping charge corrections. Visit www ups com~avoidcharges Pickup Tracking Original Services ZIP Billed Adjustment - Date Number Corrected Service Code Zone Weight Charge Amount 09x03 120266391242222471 3 Day Select 12230 302 _ Additional Handling Not encased in cardboard 8 50 8 50 1st ref: Fishers Island Schoo! TINY 05350 2nd ref : Carrpl 631 788 7444 Sender Receiver: New York State Educa - RSHERS ISLAND FERRY Test Distribution Unit NEW LONDON Gl 06320 ALBANY NY 12230 - - Total Shipping Charge Corrections _ _ 1 Package(s) aso Total Adjustments & Other Charges 1o.so Invoice Messaging Code Message r Dimensional weight applied osviaa r,r Delivery Service Invoice Invoice date AUyUSt 31, 2013 ' Shipped Nom: Invoice number 0000026639353 FISHERS ISLAND FERRY Shipper number 026639 1 STATE ST Control 10 419Y NEW LONDON. CT 06320 Page 1 of 3 Sign up for electronic billing today! 0736A00000266394 n[3s65ooo_3a63o Visit ups.com/billing FP 01 059106 04452I193 A*'3DG-~ For questions about your invoice, call: I~1~~1~1'II'lllllllllll"Ill'I"'llll'lll'lllllllllllJJl~lll~ll (800)811-1648 Monday -Friday FISHER ISLAND FERRY 8:oo a.m.-9:oo p.m. E.T. PO BOX 607 FISHERS ISLAND. NY 06390 or write: UPS _ P.O. Box 7247-0244 Philadelphia, PA 19170-0001 Account Status Summary Thank you for using UPS. Weekly Payment Plan Amount Due This Period $ 371.71 Summary of Charges Amount Outstanding (prior invoices) $ 2,657.01 age arge Total Amount Outstanding $ 3,028.72 Outbound Please include the Return Portion of each outstanding invace with 3 UPS WorldShip $ 308.51 your payment. See Account Status fof details. 3 Adjustments 8 Other Charges $ 2 00 3 Fees $ 50.20 When fre.~ht can't wait When your international freight can't wait. use UPS Worldwide Service Charges $ 11 00 Express Freight - a fast, reliable and guaranteed service. Amount due this period $ 371.71 Contact your UPS account manager, call 1-800-782-7692 or = visit uos.com/WOrldWideeXpfesSfreight for more intorrn anon. UPS payment terms require payment of [his invoice by September 11, 2013. - Payments no[ received by September 25, 2013 are subject to a /jJ~, late fee of 6 % of the Amount Due This Period. (Details in UPS L////vJ}V~, Tariff, available at ups.com) Note: This invoice may contain a fuel surcharge as described at = ups.com. The published fuel surcharge is 7.09; for UPS Ground Services and 10.095 /or UPS Air Services, UPS 3 Day Select, and International services. For more information, visit ups.com. Delivery Service Invoice Invoice date AU(JUSt 31, 2013 Invoice number 0000026639353 Shipper number 026639 Page 2 of 3 Account Status Weekly Payment Plan Amount Outstanding (prior invoices): _ Please include the Return Portion of each outstanding invoice with your payment. Balance Invoice Number Invoice Date Due 0000026639303 07/27/2013 $ 133.21 0000026639313 08/03/2013 $ 836.67 0000026639323 08/10/2013 $ 713.21 0000026639333 08/17/2013 $ 608.13 0000026639343 08/24/2013 $ 365.79 Total $ 2,657.01 Outstanding balances reflect any payments received as of 08/30/2013. Please ignore this message if a recent payment has been made for any outstanding invoices. Delivery Service Invoice Invoice date August 31, 2013 1 Invoice number 0000026639353 Shipper number 026639 Page 3 of 3 Outbound UPS WorldShip Pickup Pickup - Number of Billed Date Record Message Codes Packages Charge OSr27 9121174591 8 157.39 9121174602 _ 2 46.54 08:28 9121174613 1 21.98 9121174624 1 25.94 . 0830 9121174635 r 3 56.66 Total UPS WorldShip _ 15 Package(s) 308.51 Total Outbound t5 Package(s) 308.51 Adjustments & Other Charges Miscellaneous Billed Explanation Charge WEEKLY PRINTER SERVICE FEE 2.00 FOR 1 PRINTERS AT $2 00 EACr+ FOR 30-AUG-2013 Total Miscellaneous 2.00 Total Adjustments & Other Charges 2 00 Fees _ WeekEnding Unpaid Billed Date Balance Rate Charge Ogr03 Late Payment Fee 836-67 6.00 % 50.20 Pursuant to the UPS TariK a late payment /ee has been assessed Total Fees 50.20 Invoice Messaging Code _ Message Dimensional weight applied ~S910n' 2i! FISHERS ISLAND PERRY DIS7R[CT VENDOR 007609 WALT DISNEY STUDIOS MOTION PIC 10/08/2013 CHECK 1479 FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT SM .7155.4.000.000 0"11713 FILM: MONSTERS UNIVERSITY 509.00 SM .7155.4.000.000 072113 FILM: LONE RANGER, THE 331.00 SM .7155.4.000.000 073113 FILM:OZ THE GREAT & POW 70.00 TOTAL 910.00 :2 z`',L 4 fir. ` . t'Y m k2 5 ' - - _ e x v~t{. V A A A P IY ~Fy A l ~ [gy~pp u ~ ~ ~ `O: .off ~ ~.v ~ h ~ BoUtYM~ NC'A'~~~1~ ~j~q'i',yy'{(V~~[/ry n.p kFi !klw<Y ~ I ~ ~T1-i11'^ 'AI"M "71Y I ~i ^ws~a~ Y x,~ ~~r~~s~2~~~, va A~,poj~ao'~oz~zn~~:_ ~z ~ _ r. ~ 1 F vo"L'i ~ ~t+J.?' II i~ a Cw- O O' ~ ?N~ ~G% tae ~ q-yam u.{ " //o .nt ~ 00~ D~/9~ "LS _L' . l.i'8J1 ~~Y11D WFl~ ~8.1~ ~ ~ a ~4 ~ ~ ~ ~ ~ ~~p~ ~~'2 G~ - x~* S"-iZZ~.,AG`O ~h SDS~~ ~ < rer /o aior i ii , ~ti, a ~ ~ , av! i e31~i g/G=' ^53 ~,c i~u ~,,a ~ o,- 5r . "r dr, ~ ~ w '<z ~ ~v,a ~ ` a z~ ~ ~ ~ ~ ~ ~ ~~~'bOL479~~' ~:0 2 140 5464~: 68 00~502~ iu' Vendor No. Check No. Town of Southold, New York -Payment Voucher 7609 ~ 47 Vendor Tax ID Number or Social Security Number Vendor Address Entered by 13497 Collections Center Drive Chicago, IL 60693 Audit Date Walt Disne Studios Motion Pictures ~i~ T Q ~ 7J~ 3 Cle~rk f Vendor Contact ~.2UJ-F~~~ / /c~ffj~?1 I Invoice Invoice Invoice Net Purchase Order / ~f` Number Date Total Discoum Amount Claimed Number Uescripuon of Goods or Sznices General Led er Fund and Account Number Q ~ ~ ~ 7/17/2013 $509.00 $609.00 Film; Monsters Univer SM7166.4.000.000 -l c~-~ I.3 7/21/2013 $331.00 $331.00 Film: Lone Ran er, The 3M7166.4.000.000 ~ 3 1 1 7/31/2013 $70.00 $70.00 Film: Oz the Great 8 Pow SM7166.4.000.000 $910.00 $910.00 Payee Certification Department Certification T'he undeaigned (Claimanry (.Acting on behalf of the above named claimant) I hereby certiPo that the materials above specified have been received M me does hereby eertifp that the foregoing claim is true and correct. that no part has m good condition without substitution. the sen'ices pmpedy been paid. except as therein stated that the belnnce tlte2in stated is actualh performed and that [he quantities the2of have been verified with the e~ceptioos due and otcing and chat taxes from which the'iortin is exempt are excluded. or discrepancies noted, and payment is approved J Signature ~ Title ? Signature i~ Compem Neme ~ ~ ~ Date ~ ~ 1~ - Tide_ -Date ~ I 9/1812013 10:37:25AM Walt Disney Studios Motion Pictures 1 of 1 ACCOUNTS RECEIVABLE STATEMENT All Billings Statement Payor: FISHERS ISLAND FERRY DIST Statement Address: P.O. BOX H FISHERS ISLAND CT 06390-6390 Theatre: FISCHER ISLAND City: FISHERS ISLAND State: NY Film: LONE RANGER, THE (LONE) Booked soled Paid B I a WK Gross Ded HouseAll Terms Cont Bill Tvoe Box Off Amount % Amount Balance 07/21/2013 1 $662.00 $0.00 0.00 SOI50 STD Final Y 50.00 $331.00 0.0 $0.00 $331.00 Film Total: $662.00 $331.00 $0.00 $331.00 Film: MONSTERS UNIVERSITY (MONUNIV) Booked allied Paid BeolnDate WK Gross Ded HouseAll Terms Cont 8111 Tvoe Box Off % Amount % Amount Balance - - - - 07/17/2013 1 $1.016.00 $0.00 0.00 50/50 STD Final Y 50.00 $509.00 0.0 $0.00 $509.00 Film Total: $1,018.00 $509.00 $0.00 $509.00 Film: OZ THE GREAT AND POW (OZ) Booked soled Pald BealnDate WK Gross Ded HouseAll Terms Cont Bill Tvoe Box Off % Amount % Amount Balance 07/31/2013 1 $200.00 $0.00 0.00 90135 STD Final Y 35.00 $70.00 0.0 $0.00 $70.00 Fllm Total: $200.00 $70.00 $0.00 $70.00 Theatre Total: $1,880.00 $910.00 $0.00 $910.00