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Home My WebLink About2010Vendor Payments History Report iNCLUDES ONLY POSTED TR~J~'S 103777 01/05/10 397.5 GALS 89 I/NLGAS-PLS 891.79 103777 01/05/10 374.7 GALS 89 UNLGAS PLS 855.63 10377 I 01/05/10 453.0 GALS 89 UlgL GAS 966.48 103777 01/05/10 661.1 GALS 89 UNL GAS 1,440.2I 103777 01/05/10 584.4 GALS 89 UNL GAS 1,246.82 103963 01/19/!0 GAS DIS ENT 12/0 11,779 76 103963 $1/19/10 SAS D T !2/09 124 63 15,860 79 104163 02/02/10 8829GA~S CLE/kR ULSD 104163 02/02/]0 30~[0GALS CLF~IR ULSD 104163 02/02/10 4951GALSDIESEL CLAIM I krVOICE pO~ F S 9 BX M *CHECK 'CHECK 745.88 1,977.77, 104374 02/23/10 GAS DISBURSEMENT-I/10 18.21 104374 02/23/10 GAS DISBURSEMENT !/!0 29120 104374 02/23/10 GAS DISBIFRSEMENT !/I0 767 51 104374 02/23/10 GAS DISBURSEMENT 1/i0 9,767 53 104374 02/23/10 GAS DISBURSEMENT 1/10 264 79 104374 02/23/!0 GAS DISBURSEMENT i/!0~ 45832 104374 02/23/10 GAS DISBDRSEMENT 1/10 20309 104~74 02/23/10 UNLD RES-292.1 GALS 675.48 104374 02/23/10 UNLD PLUS%266.0 GALS 627.10 *CHECK ACCOUA'TING & FINANCE OEPT GL540R V07 12 PAGE 1 ACCOUNT NAME ACCOUNT 658462 H4222 F W N ACCOUNTS PAYABLE DB 600 658512 H4221 F W N ACCOi/NTS PAYABLE DB 600 TOWN OF 90UTHOLD ACCOb~TING & FIN~gCE DEPT. 03/1~/2011 14:02:3~ Vendor Payments History Report GL54OR V07 12 PAGE 2 INCLUDES ONLY POSTED TRA~IS 007243 104374 02/23/10 291~[ G/%L$ DIESEL 638.46 726823 104374 02/23/10 ~I~2~9,ALS 89 UN~EAD~D 1 3~5 ~l 729861 28,334.32 *CHECK TOTAL 104528 03/09/10 430~9 GALS UNLD GAS 965322 735330 104528 03/09/lS 3~~ G~S 718 91 737012 104528 03/09/10 ~.~5~ ~CL~i~SZ ~ ~04 20 739738 6,191.65 'CHECK TOTAL 204734 03/23/10 GAS DISB~SEMENT 2/10 42727 022810 104734 03/23/10 GAS D!SB~SEMENT 2/10 28522 022810 104734 03/23/10 GAS DISB~SEMENT 2/10 751.29 022810 !04~34 03/23/10 GAS DISB~SEMENT 2/10 231.92 022810 104734 03/23/10 GAS DISBURSEMEKT 2/10 20.07 022810 104734 03/23/10 GAS DISB~SEMENT 2/10 235.04 022810 104734 03/23/10 RPR GAS P~p HOSE P.D. 245 ~ 15436 104734 03/23/10 5b2~J~S~CL~SD 1,124. 740929 104734 03/23/10 ~-pf0537~9~'~X~S 1,676.79 750759 104734 °3/23/1° 38~2~0'~X~S~C~,~SD]>~'] 89~7~ 761828 104734 0]/23/10 3~69~i~:~sD 870~9~ 768804 s9041 p w N H4446 F W N H4447 F W H4441 p W N PWN H4484 P W H4485 P W N H4497 P W N H4486 p W N H4490 p W N PWN 21283 F W N S9081 P W H45!3 P W N H4510 P W N $9081 P W N H453! P W N S908i p W N S9105 p W N S9105 p W N S9105 p W N S9105 P W N H4555 P W N H4556 P W N ACCOONTS PAYABLE SR .600 ACCOI/NTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOIINTS PAYABLE DB 600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE A ii!1600 ACCOUNTS PAYABLE A .600 ACCOI/NTS PAY~LE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE A ACCOI/NTS PAYABLE SR .600 ACCO~INTS PAYABLE DB 600 ACCOUNTS PAYABLE DB ACCOLTNTS PAYABLE SR ACCOL~TS PAYABLE DB ACCOU]~TS PAYABLE DB 600 ACCO~/NTS PAYABLE DB 600 ACCOONTS PAYABLE SR .60~ ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE SR .600 ACCO~INTS PAYABLE SR .600 ACCOI/NTS PAYABLE SR .600 ACCOUNTS PAYABLE A .60(~ ACCOUNTS PAYABLE A .600 ACCOL~TS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOL%/TS PAYABLE SR ACCOb~TS PAYABLE DB ACCOUNTS PAYABLE DB 600 TOWN OF SOUTHOLD 03/18/2011 I4:02~38 PETRO COMMERCIAL SERVICE 007243 105069 04/20/10 C~D~455~[~%L~ 105069 04/20/10 05/04/10 573.4GALS UNLD PLUS 1,404.83 105241 105241 !05241 05/04/10 105241 05/04/10 105241 05/04/10 105241 05/04/10 105241 05/04/10 105241 05/04/10 105241 05/04/10 105437 05/18/10 GAS DISBURSEMENT 4/10 50769 105437 05/18/10 GAS DISBURSEMENT 4/10 360.34 105437 05/18/10 GAS DISBURSEMENT 4/1~ 1,292.11 105437 05/18/10 GAS DISBURSEMENT 4/10 9,072.50 105437 05/18/10 GAS DISBURSEMENT 4/10 312.90 105437 05/18/10 GAS DISBLrRSEMENT 4/10 2180 105437 05/18/10 GAS DISBURSEMENT 4/10 345.25 105437 05/18/10 L~NLD PLUS~280.5 GALS 681.62 ios~3v o~/i8/io ~ ~ i05~37 0~/i8/10 ~! ios437 o5/~8/~o ACCOUNTING & FINANCE DEPT GL540R V07.12 PAGE 3 CLAIM INVOICE PO# P S 9 BX M ACCOUNT N~ME ACCOUNT 761796 H4550 P W N ACCOUNTS pAyAbLE DB .600 768738 H4556 P W N ACCOb'NTS PAyAbLE DB .600 772014 H4583 P W N ACCOITNTS PAY~LE DB .600 773531 H4566 P W N ACCOUNTS PAYABLE DB .600 773552 H4562 p W N ACCOUNTS PAYABLE DB .600 775714 H4573 P W N ACCOLrNTS PAYABLE DB .600 778848 H4598 P W N ACCOUNTS PAYABLE DB .600 778862 H4599 P W N ACCOL~TS pAyAbLE DB .600 782726 H4593 P W N ACCOUNTS PAYABLE DB 600 789826 S9151 P W N ACCOUNTS PAYABLE SR 600 *CHECK TOTAL 785854 H4617 P W N ACCObNTS PAYABLE DB 600 785866 H4616 P W N ACCOUNTS PAYABLE DB 600 789797 H4610 p W N ACCOL~NTS PAYABLE DB .600 796813 H4633 P W N ACCOI/NTS PAYABLE DB .600 796852 S9151 P W N ACCOUNTS PAYABLE SR .600 796908 S9151 P W N ACCOUNTS PAyAbLE SR .600 796918 S9151 P W N ACCOUNTS PAYABLE SR .600 803799 S9151 p W N ACCOLINTS pAyA~BLE SR .600 803813 S9151 p W N ACCOUNTS PAYABLE SR .600 *CHECK TOTAL 043010 p W N ACCOUNTS PAYABLE A 043010 P W N ACCOUNTS PAYABLE A .600 043010 p W N ACCOUNTS PAYABLE A 600 043010 p W N ACCOUNTS PAYABLE A .600 043010 p W N ACCOLINTS PAYABLE A .600 043010 P W N ACCOUNTS PAYABLE A .600 043010 P W N ACCOUNTS PAYABLE SR .60 792867 H4641 P W N ACCOUNTS PAYABLE DB .600 792918 H4640 P W N ACCOLrNTS PAYABLE DB .600 799843 H4663 P W N ACCOUNTS PAYABLE DB ,600 803732 H4657 P W N ACCOUNTS PAYABLE DB .600 805831 H4681 P W N ACCOUNTS PAYABLE DB .600 807517 H4685 P W N ACCOUNTS PAYABLE DB .600 810745 H4680 P W N ACCOUNTS PAYABLE DB .600 810820 S9151 F W N ACCO~JNTS PAYABLE SR .600 814022 H4713 P W N ACCODNTS PAYABLE DB 817727 H4708 P W N ACCOUNTS PAYABLE DB 817795 S9151 F W N ACCO~/NTS PAYABLE SR .600 821817 S9151 P W N ACCOUNTS PAYABLE SR .600 824805 S9151 P W N ACCOUNTS PAYABLE SR .600 828844 p W N ACCOUNTS PAYABLE SR .600 *CHECK TOTAL 820726 H4731 P W N ACCOUNTS PAYABLE DB 600 VENDOR NAME AND N~3MBER CHECK# DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 105601 105601 105601 105601 105601 Vendor Payments History Report INCLtrDES ONLY POSTED TRAINS ACCOUNTING & FINANCE DEPT GL540R V0712 PAGE 4 A340UNT CLAIM INVOICE PO~ F S 9 BX M ACCOUNT NILME ACCOLrNT 824531 H4733 P W N 824714 H4721 p W N 831735 H4743 P W N 831798 S9227 p W N 835819 S9227 p W N 838804 S9227 p W N *CHECK TOTAL 053110 P W N 053110 P W N 053110 P W N 053110 P W N 053110 P W N 053110 p W N 'CHECK TOTAL 828568 H4752 P W N 838725 H476! P W N 839542 H4768 p W N 839555 H4769 ? W N 842812 S9227 F W N 845008 H4775 p W N 845908 S9227 p W N 849332 H4784 p W N 850807 S9227 p W N 852541 H4789 p W N 852639 H4779 p W N 852743 S9227 P W N 856831 S9227 P W N 859613 H4808 P W N 859817 H4802 p W H 859928 S9227 p W N 863950 S9227 P W N 866732 H4Bi6 P W N 'CHECK TOTAL 063010 P W N 063010 p W N 063010 P W N 063010 P W N 06/02/10 702.0 GALS~ UNLD GAS 1 619.87 o6/Ol/lO o6/Ol/lO C~:i~ ~ fol 9,571.93 105765 06/15/10 GAS DISBURSEMENT 5/10 470.03 105765 06/15/10 GAS DISBURSEMENT 5/10 160.80 105765 06/15/10 GAS DISBURSEMENT 5/10 73201 105765 06/15/10 GAS DISBURSEMENT 5/10 13,21412 105765 06/15/10 GAS DISBURSEMENT 5/10 275 27 105765 06/15/10 GAS DISBLrRSEMENT-5/%0 236.08 15,088.31 105930 06/29/10 700.7 GALS CLEAR ULSD I 555.55 105930 06/29/10 500.0 GAL~3~ PLUS 1,/07.50 105930 06/29/10 69827~ALS ~/N~S 1~51~.69 105930 06/29/10 UNL~,R~OSZ~Q~t~$ 1,1~S ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE SB 600 ACCOUA'TS PAYABLE SR 600 ACCOUNTS PAYABLE SR .600 ACCOLrNTS ACCOI/NTS ACCOUNTS ACCOI/NTS ACCOL~TS ACCOLrNTS PAYABLE A 6001 PAYABLE A .600 PAYABLE A 600 PAYABLE A 600 PAYABLE A 600 PAYABLE SR .600 ACCOb~TS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOL~NTS PAYABLE DB 600 ACCO!JNTS PAYABLE DB 600 ACCOUNTS PAYABLE SR 600 ACCObNTS PAYABLE DB 600 ACCOUNTS PAYABLE SR .600 ACCO~/NTS PAYABLE DB 600 ACCOI/NTS PAYABLE SR ACCOUNTS PAYABLE DB ,600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB 600 ACCO~/NTS pAy~BLE DB 600 ACCOUNTS PAYABLE SR ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE A '60(1 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOI~NTS PAYABLE A .600 ACCOI/NTS PAYABLE A .600 ACCOUNTS PAYABLE SR .~00 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 106981 106981 Vendor Payments History Report INCLb~ES ONLY POSTED TRAA'S CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GLS40R V07 12 PAGE 5 H4841 P W N ACCOUNTS PAYABLE DB .600 H4848 P W N ACCOUNTS PAYABLE DB H4849 P W N ACCOIJNTS PAYABLE DB 600 }{4852 P W ~ ACCOb~TS PAYABLE DB .600 S9227 P W N ACC0~TS PAYABLE SR .600 S9227 P W N ACCOUNTS PAYABLE SR .600 S9227 P W N ACCOUNTS PAYABLE SR .600 S9227 F W N ACCOUNTS PAYABLE SR 600 P W N ACCOI/NTS PAYABLE SR 600 p W N ACCOUNTS PAYABLE SR 600 p W N ACCOUNTS PAYABLE SR 600 P W N ACCOb~TS PAYABLE A .600~ P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOI/NTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A .600 p W N ACCOUNTS PAYABLE A 6 H4868 H4872 H4867 H4885 H4889 H4893 H4882 H4897 S9310 S9310 P W N ACCOUNTS PAYABLE DB .600 p W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYA3LE SR 600 P W N ACCOb~TS PAYABLE A 600% P W N ACCOL~TS PAYABLE A 600~ uN,,,~ 106299 07/~?/10 ~4.7. ~.,~..~L~C,L~U~D 1~000~83' 880739 106299 07/27/10 533.0 G;~LS IIN~D PL~I~S 1 184.59 882562 106655 08/24/10 ~LD ~U~¢TS,~,_. i; ~2[&5 901645 106655 08/24/10 ~~¢~;~ ~; ~1- '. 9 908907 106655 08/24/10 ~~~;~,, 91S812 106815 09/07/10 C~ ~SD121'2~'~ G~ 9~6.b0-~5~. 929716 H49!4 H4913 S9313 TOWN O? SOUTHOLD 03/18/2011 VENDOR ND~ME ;%ND N/3MBER CHECK~ DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 106981 09/21/10 GAS DISBURSEMENT-8/10 106981 106981 Vendor Payments History Report INCLUDES ONLY POSTED TRANS 807.82 083110 09/21/10 GAS DISBURSEMENT 8/10 11,366.51 083110 09/21/10 GAS DISBURSEMENT-8/10 309.90 083110 09/21/10 GAS DISBURSEMENT 8/10 82.80 083110 09/21/10 GAS DISBURSEMENT 8/10 127.87 083110 09/21/10 UNLD PLUS-279.4 GALS 655.61 916329 09/21/10 45~%~SlC~EAR!Dt~SE i 029.'~ 929651 09/21/10 256~i G~S ~9!PL~ ~[f3 930744 09/21/i0 429.3 GAJ~$ 87 ~ 889.72 930752 23,651,15 ~CHECK TOTAL 107152 10/05/10 ~LD REG 480.9 GALS 1,027.92 939464 iovi5z io/05/io ~ ~sDL37i.~ G~" 864.90~ 950645 i07i52 io/05/io ~LD PLUS {00 i GALS 686 48 952629 ACCOUNT[NG& FINCH'CE DEPT GL540R V07.12 PAGE 6 F S 9 BX M ACCOUNT NA~ME ACCOUNT PWN PWN PWN PWN PWN H4924 p W N H4932 p W N H4936 p W N H4956 p W N H4954 p W N H4963 p W N H4964 p W N H4966 P W N S9310 P W N S9357 P W N H4982 p W N H4981 P W N H4980 P W N H4996 P W N H4994 p W N H5009 P W N H5008 P W N P W N S9357 p W N S9310 p W N P W N P W N P W N P W N P W N P W N P W N H5036 P W N H5028 P W N H5043 P W N H5038 P W N H5060 P W N ACCOUNTS PAyA~BLE A .600\ ACCOUNTS PAYABLE A .600 ACCOIJNTS PAYABLE A .600 ACCOL~TS PAYABLE A .600 ACCOUNTS PAYABLE SR 60 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOSTS PAYABLE DB .600 ACCO~rNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOL~TS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE SR ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOL~TS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR ACCOI/NTS PAYABLE A ACCO'ObITS PAYABLE A 600 ACCOL!NTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB ACCOL~NTS PAYABLE DB .600 ACCOL~TS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ?OWN OF SOUTHOLO 03/18/2011 14:02:38 Vendor Payments History Report INCLUDES ONLY POSTED TPJ~NS CHECK~ DATE DESCRIPTION PEFRO COMMERCIAL SERVICE 007243 107572 11/04/10 UNLD~Eg-976.3 GALS 2,377.29 975445 H5061 p W N CL~ ULSD-$1~ ~ ~-~S ~, i~ 7 107904 11/16/10 C~[~SD%%0~Ii'~ALS 9~ ~3 999700 Hs!oo P W N !08103 11/30/10 6741 S9409 p W N 108283 12/14/10 2~~W~%2%2[~~ 20643 H5130 p W N 108283 12/14/10,~:~E~EL :~'71~-,'~6:1~ 26743 S9409 F W N A~MOUNT CLAIM INWOI CE ACCOUNTING & FIN~uNCE DEPT. GL540R V07 12 PAGE 7 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 60~ ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE SR .600 ACCOQ~TS PAYABLE SR 600 ACCOI/NTS PAYABLE A .6000~' ACCO~INTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOL~TS PAYABLE A .600 ACCOUNTS PAYABLE SR .60 ACCOBNTS PAYABLE DB 609 ACCOUNTS PAYABLE DB 600 ACCO'JNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE A 600\ ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCCL~TS PAYABLE A 600 ACCOUNTS PAYABLE SR 60 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 ACCOL~NTS PAYABLE SR .600 ACCOL~TS PAYABLE DB 600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE DB 600 ACCO~JNTS PAYABLE DB 600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE DB .600 ACCOL~TS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 TOWN OF SOLrfHOLD ACCOUNTING & FIN~NCE DEPT 03/18/2011 14:02:38 Vendor Payments History Report GLS40R V07.12 PAGE INCLUDES ONLY POSTED TRANS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: ~MOLEqT CLAIM INVOICE 381,779.04 RECORDS PRINTED 000283 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT 03/18/2011 14:02:38 Vendor Payments History Report GL060S V07 12 RECAPPAGE A GENERAL FDhD WHOLE TOWN DB HiGHWAy Fb~D PART TOWN SR REFUSE & GARBAGE DISTRICT TOTAL ALL FUNDS DISBURSEMENTS !57,69929 150,44922 73,630.53 381,77904 BANK RECAP: BANK N~ME SCNB ACCO~INTS PAYABLE CHECKS TOTAL ALL B~KS DISBb~SEMENTS 381,77904 381,77904 VENDOR NAME AND NUMBER CHECKff DATE DESCRIPTION GOLDSMITHS BOAT SHOP, IN 007572 105187 05/04/10 2 GALS XDS0 105187 05/04/10 GASOLINE-89.9 GALS 106069 07/13/10 80.0 GALS GASOLINE 106069 07/13/10 76.1 GALS GASOLINE 106429 08/10/10 GASOLINE~SO.3 GALS 106429 08/10/10 GASOLINE-I45.9 GALS 106429 08/10/10 GASOLINE-84.1 GALS Vendor Payments History Report INCLUDES ONLY POSTED TRANS AMOUNT CLAIM iNVOICE POW 71.20 68777 319.00 68793 390.20 *CHECK TOTAl 272.00 69823 106429 08/iC/!0 GASOLINE-88.5 GALS,LUBE 346.25 70315 1,96370 'CHECK TOTAL 106768 09/C7/i0 GASOLINE-iI0.0 GALS 385.1Q 70098 ACCOUNTING & FINANCE DEPT GL54OR V07.12 PAGE 1 F 5 9 BX M ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 p W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE A P W N ACCOUNTS PAYABLE A 600 TOWN OF SOUTHOLD 03/31/2011 !3:34:11 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT MATTITUCK INLET I4ARINA S 013086 105902 06/29/10 REPAIR HOLE-STARBRD HULL CLAIM INVOICE 106091 07/13/10 106091 07/13/10 106091 07/13/10 1C6274 07/27/10 i062u4 07/27/10 i062~4 07/27/10 106461 08/10/10 106637 08/24/i0 106795 09/07/10 106961 09/21/10 107337 10/19/10 ACCOUNTING & FINANCE DEPT GL540R V~712 PAGE 3419 HAUL/PWR WSH BOAT BOTTOM 580.50 1000003438 GASOLINE-105.8 GALS 435.90 S000003794 GASOLINE-90.7 GALS 373.80 5031 1,390.20 *CHECK TOTAL PAINT BOTTOM OF PO BOA 5,488.47 I000003458 85.71 GALS GASOLINE 343.?0 S000003836 75.138 GALS GASOLINE 301.30 S000003904 6,133.47 'CHECK TOTAL GASOLINE-67.9 GALS 272.28 S000003956 75.861 GAL GAS-93 OCT 304,20 4061 61.745GALS GASOLINE 247,00 4152 GASOLINE-61.900 GALS 2%8.22 S000004253 73.6 GALS 930CT GAS 273.79 4413 VENDOR TOTAL 9,06816 21091 F W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A .600 21093 F W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A .600 p W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A 600 TOWN OF SOUTHOLD 03/31/2011 13:39:14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SUFFOLK NL~RINA, 183950 01/19/10 105758 06/15/]0 105758 06/15/10 105758 06/15/10 105758 06/15/10 105758 06/15/10 1057b~ 06/15/10 105912 06/29/10 106098 07/13/!0 106098 07/13/10 106098 07/13/10 106098 07/13/10 106098 07/13/10 106285 0'2/27/10 106285 07/27/10 106285 07/27/10 106285 07/27/10 106474 08/10/10 106474 08/10/10 106646 08/24/10 106807 09/07/!0 106807 09/07/10 106807 09/07/10 106971 09/21/10 106971 09/21/10 106971 09/21/10 106971 09/21/10 106971 09/21/10 106971 09/21/10 106971 09/21/10 IC7!40 !0/05/10 AMOUNT LLC 099065 2010 DOCKAGE 26' WHALE 3,37500 1510 101.3 GALS GASOLINE 383.00 20610 35.1 GALS GASOLINE 132.70 20644 GASOLINE-19.2 GALS. 72.45 2064~ GASOLINE-19,8 GALS 74.65 20662 60,0 GALS GASOLINE 226[80 20665 GASOLINE-16.3 GALS 61.70 20666 951.30 'CHECK TOTAL 20.9 GALS PUMP-OUT BOAT 79.00 20732 GASOLINE-13.4 GALS 50.85 2079{ GASO~fNS-21.8'GALs 79.20 21625 CLAIM INVOICE PO# ACCOUNTING & FINANCE DEPT GL540R V07.12 PAGE i F S 9 BX M ACCOUNT NAME ACCOUNT P W M 07 ACCOUNTS PAYABLE A 600 P W M 07 ACCOUNTS PAYABLE A .600 P W H 07 ACCOUNTS PAYABLE A 600 20855 P W M 07 ACCOUNTS PAYABLE A .600 20855 P W M 0' ACCOUNTS PAYABLE A 600 P W M 07 ACCOUNTS PAYABLE A 600 20855 F W H 07 ACCOUNTS PAYABLE A .600 20857 F W M 07 ACCOUNTS PAYABLE A .600 20859 F W H 07 ACCOUNTS PAYABLE A .600 20860 F W M 07 ACCOUNTS PAYABLE A .600 20861 P W M 07 ACCOUNTS PAYABLE A .600 20861 F W M 07 ACCOUNTS PAYABLE A .600 P W M 07 ACCOUNTS PAYABLE A .600 P W M 07 ACCOUNTS PAYABLE A 600 20862 F W M 0; ACCOUNTS PAYABLE A 600 P W M 07 ACCOUNTS PAYABLE A .600 21746 F W M 07 ACCOUNTS PAYABLE A 600 21747 p W M 07 ACCOUNTS PAYABLE A .600 21747 p W M 07 ACCOUNTS PAYABLE A .600 21747 P w M 07 ACCOUNTS PAYABLE A 600 P W M 07 ACCOUNTS PAYABLE A .600 P W M 07 ACCOUNTS PAYABLE A .600 p W M C7 ACCOUNTS PAYABLE A .600 21747 p W M C7 ACCOUNTS PAYABLE A ,600 P W M 07 ACCOUNTS PAYABLE A ,600 21747 P W H 07 ACCOUNTS PAYABLE A 600 P W M 07 ACCOUNTS PAYABLE A .600 21747 P W M 07 ACCOUNTS PAYABLE A .600 21747 P W M 07 ACCOUNTS PAYABLE A .600 21747 P W M 07 ACCOUNTS PAYABLE A .600 21747 P W M 07 ACCOUNTS PAYABLE A 600 TOWN OF SOUTHOLD 03/31/2Sl1 13:39114 VENDOR NAME AND NUMBER CEECK# DATE DESCRIPTION NEW SUFFOLK MARINA, LLC 099065 107894 11/!6/10 PARTS-F! PUMPOUT BOAT 107894 11/16/10 OIL F1 PUMPOUT BOAT Vendor Payments H-story Report INCLUDES ONLY POSTED TRANS AMOUNT CLAIH INVOICE ACCOUNTING & FINANCE DEPT GL540R V0712 PAGE 2 PO~ F S 9 BX M ACCOUNT NAME ACCOUNT 61.5Q 21664 21747 p W M C7 242.23 21665 p W M 07 59.45 21725 2!74'! p W M C? 363.20 'CHECK TOTAL 55.99 2187(} 34.78 21870 90.77 'CHECK TOTAL 8,017.07 ACCOUNTS PAYABLE A 600 ACCOLR~TS PAYABLE A 600 ACCOUNTS PAYABLE A 600 21761 F W M CU ACCOUNTS PAYABLE A 600 21760 F W M C7 ACCOUNTS PAYABLE A 600 VENDOR TOTAL 103848 01/05/10 GAS 104010 01/19/10 104010 01/19/10 104010 0!/19/10 104010 0!/19/10 104010 0!/19/10 iZ4229 02/02/10 104229 02/02/10 104229 02/02/10 104229 72/02/10 104229 02/02/10 104229 02/02/!0 104229 02/02/!0 104229 02/02/10 104229 02/02/10 104229 32/02/10 104434 02/23/10 104434 02/23/10 104434 02/23/10 104434 02/23/10 104434 02/23/10 104587 03/09/10 104587 03/09/10 104794 03/23/10 104794 03/23/10 104794 03/23/10 104794 03/23/10 ACCOUNTING & FINANCE DEPT GL540R V07 ~2 PAGE 1 54.02 15388 53.11 15398 55.69 15409 54.24 15426 21706 'CHECK TOTAL ~226 BRAKE LN ['iRE PARTS 31 47 1462309 LABOR 200.00 14623-09 GAS C/iNS/TRUCK 15e~ ~54.92 15532 GAs C/~NS/TRucK ~,U~ ~% 51.15 15542 GAS c~s ~,@~ I :s.o: 15ss~ GAS C~NS/TRUCK I~ ; 57~00 15571 2~3 G~S S£~0~NE z00~3 155~8 21,317 GALS GASOLINE 75,~7 15555 26,~33 GALS GASOLINE ~3,0~ 15575 23524 'CheESE TOTAL P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 H4217 P W N ACCOUNTS PAYABLE DB 600 H4217 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB .600 H4232 H4308 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 6CO ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ~600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 p W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 p W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM 600 105119 04/20/10 105119 04/20/10 iG5119 04/20/10 105119 04/2C/10 105119 04/2C/10 105119 04/20/10 105119 04/2C/10 105119 04/20/10 105119 04/20/10 105119 04/20/10 105119 04/20/10 i05&92 05/18/10 105492 05/18/10 105492 05/18/10 105492 05/18/10 105661 06/01/10 105661 06/01/10 105661 06/01/10 105661 06/01/10 105661 06/01/10 105661 06/01/10 105661 08/01/10 105661 06/01/10 105651 06/01/10 105661 06/01/10 105661 06/01/10 AMOUNT CLAIM INVOICE PO# & SERVICE, IN 025038 04/06/!0 GASOLINE/PLUS-24.652 GAL 87.74 04/06/10 GASOLINE/PLUS-7.147 GALS 25.44 2-QUARTS OIL 8.00 GASOLINE/PLUS 10.957 GAL 39.00 GASOLINE-16.578 GALS 59.00 GASOLINE-12.803 GALS ~.~7 30.02 191.81 ?9.96 90.15 96.05 50.32 30.86 983 93 95.5C 57.8( 55.00 5 0[ 26.83GALl GAS PLUS ~226 GAS CA~S TRUCK-16.728GAL 25.990AL$ GAS PLUS ~22( 92.51 GAS/FORD TRK-13.347 GALS GAS/FORD TRK-21.532 GALS GAS-TRK/CA-NS-23.381 GALS GAS/CANS-10.957 GALS 90.00 68.40 101.59 95.72 749.4[ 47,50 76.63 83.21 39.00 246.34 77.50 59.00 99.00 17.50 21.182 GAL-GAS PLUS 16.127 GA~-GAS PLUS 27.057 GAL-GAS PLUS 4,7823GAL2GAS PLUS 27,3301 GAraGeS PLUS ldO. 00 5.396 GAL~GAS PLUS 15595 15596 15596 15603 15606 15607 15616 15621 15622 15623 15633 15635 15647 1565] 15658 ~CHECK TOTAL 15666 15671 15674 ~5674 15678 15680 15689 15695 15706 15712 15713 *CHECK TOTAL 15725 15733 15751 15759 ~CHECK TOTAL 15721 15732 15736 15744 15749 15756 15759 15772 15776 15777 15778 'CHECK TOTAL F S 9 BX M ACCOUNT NAME ACCOUNT P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .500 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOL~TS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 6C0 TOWN OF SOUTHCLD 03/31/2011 !3146:22 Vendor Payments Hzstcry Report INCLUDES ONLY POSTED TRANS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE Z & S FUEL & SERVICE, IN 025038 105808 06/15/!0 17.801 GALS REG-TRK/CANS 63.35 15791 105808 06/15/10 16.899 GALS REGrTR}(/CANS 61,83 15795 105808 06/15/10 16.203 GALS REG-TRK/CANS 65.54 15822 105808 06/15/10 16.698 GALS REG-TRK/~S 61.10 15836 251.82 *CHECK TOTAL 10599C 06/29/10 L ~ - 15787 105990 06/29/10 105990 06/29/10 DiESEL/~lg12~i.56% ~LS ~]~ 15841 106348 07/27/10 I7~418 GALS GA~iT~K/C~S ~.~3 15888 106705 08/24/10 RE~,~JM~R'4.072 GA~..~=~,~l 15857 ~o~o~ o~o 106705 08/24/10 KEG G~S/$227Z~3;~80<;GA~: ~:.~ 15871 :06705 o8/24/~o ~ ;: ~.,~; zs~zo I06705 08/24/10 ~;~~kl,33 15937 106705 08/24/10 GAs~b~sELi~9~O ~bS 3~.58 15967 106705 08/24/10 e~S~E~OTZ;tOO GALS; :35 '12' 15969 ACCOUNTING & FINANCE DEPT GL540R-V07.12 PAGE 3 PO# F S 9 BX M ACCOUNT NAME ACCOUNT H4780 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM ,600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .60C P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .60c P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB .60C ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 TOWN OP SOUTHOLD 03/31/2011 13:46:22 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION z & S FUEL 106705 AMOUNT & SERVICE, IN 025038 08/24/10 GAS/REG-5.623 GALS~C/~NS 20,01 1,020.01 106871 09/07/!0 GASOLINE/CAN-4.714 GALS 17.48 106871 09/07/10 GASOLINE~#lgl-23.442 GAL 80.38 106871 09/07/10 GASOLINE/%iSS-8.051 GALS 27.61 106871 09/07/10 GASOLINE/#227-23001 GAL 100.15 106871 09/07/10 GASOLINS/#214-16.948 GAL 62.01 106871 09/07/!0 GASOLINE/%227-4.070 GALS 15.10 106871 09/07/10 GASOLINE/#227-28~053 GAL 104.05 106871 09/07/10 GASOLINE/#227-27.769 GAL 103.00 107023 09/21/10 GASOLINE/C~~4.585 GALS 17.28 1¢7023 09/2i/i0 GAS6LINE/CAN-i0.458~GASS 37;29 107023 09/21/i~ GASo$iNE?R~Gi~.~8 GAh~ 107023 09/21/i0 GASOLINE/CANS-16.121 GAL 5~.72 i¢1~¢~ i¢/o~/io SAS/~OWE~-~.O88 GA~S i~.i~ !07200 i0/05/i0 GASOLINE-%227 98125 i07200 10/05/i0 G~%~/~.~ ~LS 30.80 io~=oo lO/OS/lO 107436 10/19/10 TRUCK & C~S-REG GAS1~,9~62,01 107436 10/19/10 REG~L~ G~S 107950 11/16/10 GASOLIN~/~22~-~91~8 G~LS 108.97 107950 11/16/10 tC7950 n/Zf/Z0 GAsoLiN~-zs.542 i0795C ii/i6/iO G~05INE-Z5.757 GALS CLAIM INVOICE PO~ 16017 *CHECK TOTAL 15928 15941 15951 15957 15965 15971 ACCOUNTING & FINANCE DEPT GL540R V01 12 PAGE 4 F S 9 BX M ACCOUNT NAME ACCOUNT P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOL~TS PAYABLE SM 600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 p W N ACCOUNTS PAYABLE DB p W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM .600 TOWN OF SOUTHOLD 03/31/2011 13:46:22 VENDOR NAME AND Nb~BER CHECK~ DATE DESCRIPTION Z & S FUEL & SERVICE, IN 025038 107950 11/16/10 GASOLINE-14.746 GALS Vendor pasrmen5s Histcry Report INCLUDES ONLY POSTED TP~ANS ;{MOUNT CLAIM INVOICE PO# 108347 12/14/10 28.42~ 'G~LS GXS ~iS~E~i i~160 51.01 16216 748.01 *CHECK TOTAL 16180 16202 16223 'CHECK TOTAL ACCOUNTING & FINANCE DEPT GL540R V07.i2 PAGE 5 F S 9 BX M ACCOUNT NAME ACCOUNT P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB P W N ACCOUNTS PAYABLE DB .600 TOWN OF SOUTHOLD 03/31/2011 14:42:06 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT POR% OF EGYPT MARINE, IN 016532 105071 04/20/]0 GAS/PD BOAT-ii!.22 GALS 389.27 !~5604 06/01/10 PUMP OUT BOAT COMMISSI 1,385.56 1C7372 10/19/10 126.2 GALS UNLD GASOLINE 441.70 VENDOR TOTAL 2,216.53 Vendor Payments History Report INCLUDES ONLY POSTED TRANS ACCOUNTING & FINANCE DEPT. GL540R-V0712 PAGE i F S 9 EX M ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE A 600 ACCOUNiS PAYABLE A 600 ACCOUNTS PAYABLE A .600 TOWN OF SOUTHOLD 04/01/2011 12:06:19 Vendor Payments History Report INCLUDES ONLY POSTED TRANS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM SULLY~S MOBIL M~RT 019823 104191 02/02/10 GAS/FERRY TRUCK-IS.3 GAL 43.50 104408 02/23/!0 .TRUCK GAS-MU DRYDOCK TRV iC4408 02/23/10 TRUCK GAS-MU DRYDOCK TRV 104408 02/23/10 TRUCK GAS-MU DRYDOCK TRV 104408 02/23/10 TRUCK GAS-MU DRYDOCK TRV 104561 03/09/10 ~AS/FERRY TRK-21.4 GALS 104561 03/09/10 GAS~TRVL/DERECKTOR-31.0 104561 03/09/15 GAS-TRVL/DRYDOCK-31.2 INVOICE 348753 VENDOR TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 1 PO# F S 9 BX M ACCOUNT NAME ACCOUNT P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N ACCOUNTS PAYABLE SM 600 ACCOL~TS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOL~TS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOLrNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 TOWN OF SOUTHOLD 04/01/2811 12:0945 106990 09/21/10 MAR%~E~F~L~5~.0 GAL 8,949.91~ CLAIM INVOICE pO~ 067753 67753 099403 099404 'CHECK TOTAL 064061 23832 110381 'CHECK TOTAL 000796 144814 'CHECK TOTAL 144814 RE 019706 020748 020785 020786 'CHECK TOTAL 021318 021714 093592 094069 ACCOUNTING & FINANCE DEPT GL540R V0712 PAGE F S 9 BX H ACCOUNT NAME ACCOUNT P W N ACCOUNTS PAYABLE SM 60C P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 60~ P H N FUEL OiL, VES SM .5710.4.000.300 P H N FUEL OIL, VES SM .57104000300 P W N ACCOUNIS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUN'IS PAYABLE SM 600 P N N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .60~ P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM 600 TOWN OF SOUTHOLD 03/31/2011 14:45:!3 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION BURT'S RELIABLE 103682 103682 103682 103682 103682 103682 103682 1036~2 002797 Vendor Payments History Report INCLUDES ONLY POSTED TRANS AMOUNT CLAIM iNVOICE ACCOUNTING & FINANCE DEPT GL540R V0712 PAGE 1 PO# P S 9 BX M ACCOUNT NAME ACCOUNT S9413 F W N 22143 P W N 01/05/10 #2 FUEL 0IL-263 7GALS 559.70 86048 S9003 F W N 01/05/10 ~t~{LS.~JESEL @2~ 1~,~ ~ ,,/1 86393 H4241 F W N 01/os/~-o I'VI 8673c s~oo~ ~ w ~ 01/05/1Q 86790 H4269 F W N 01/05/i0 01/05/10 ~2 FUEL OIL-204.4GALS 465.52/ 88071 S9003 F W L' 9,498.53 'CHECK TOTAL 103882 01/19/!0 5~q~i~IESE.~2.!2 %e~72~ a 87451 ~428~ F W N 103882 01/19/!0 Di~SEL=720 ~;~ ;~0 88448 S90C4 F W N ACCOUNIS PAYABLE SR 6C0 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SR 600 ACCOUNIS PAYABLE SR 600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE A 600 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GOOSE ISLAND CORP 009682 Vendor Payments History Repor~ INCLUDES ONLY POSTED TRANS 104673 104673 104673 104842 104842 I0&842 105188 105188 105188 105188 105383 AMOUNT CLAIM INVOICE POS F S 9 BX bi ACCOUNT NAME ACCOUNT P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 60? P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE SM .600 P w N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB .600 p W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS pAyABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNIS PAYABLE SM 600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE DB 600 TOWN OF SOUTHOLD 03/31/2011 13:05:15 106242 106242 106242 Vendor Payments H,s~ory Report INCLUDES ONLY POSTED TRANS 106430 08/10/10 GASOLINE-17.558 GALS 106430 08/10/10 REG GAS/TRK-22.48 GALS 106769 106769 106769 106769 106769 AMOUNT CLAIM INVOICE PO~ 47.0~ 48,84 48,32 593.26 07/27/IC GASOLINE-41.611 GALS 148~09 09/07/10 14.329 GALS 87 GASOHOL 51.00 106937 09/21/10 54.133 GALS 87 GASOHOL 192.66 106937 09/21/10 REG GAS/TRK-18.053 GALS 6~.25 106937 09/21/10 14.049 GALS 87 GASOHOL 50.00 106937 09/21/10 GASOLINE-13.513 GALS 48.09 355.00 ~07098 10/05/10 SPEC GAS/TRK-9.895 GALS 36.41 107098 10/05/10 REG GAS/TRK-32.376 GALS 115.23 151.64 107299 10/19/10 FORKLIFT TiRE REPLACEMNT 99.00 107299 10/19/10 FORKLIFT TUBES 80.00 179.00 107517 11/04/10 14,924 GALS 87 GAS 5~.92 107517 11/04/10 2 FORD F380 TRUCK TIRES 430.00 107517 11/04/10 13.5~7 GALS 87 GAS 48.11 107517 11/04/10 13.855 GXLs 87 GAS 4~.~1 107517 11/04/10 14.852 GALS 87 GAS 52.86 107517 11/04/10 14.315 GALS 87 GAS 50.95 683.15 IG7857 11/16/10 GASOLINE/TRK-25.233 GALS 87.75 203704 204233 204325 204879 · CHECK TOTAL 10183018175 201872 205512 'CHECK TOTAL 10191011626 21749 202376 · CHECK TOTAL 202437 203471 23308 'CHECK TOTAL 10254018688 209025 210984 211185 21752 · CHECK TOTAL 208962 211488 'CHECK TOTAL 202482 206571 'CHECK TOTAL 205960 206581 208419 209034 209040 209672 'CHECK TOTAL 205774 23095 ACCOUNTING & FINANCE DEPT GL540R-V07.12 PAGE 2 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 p W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB 600 F W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE SM 600 P w N ACCOUNTS PAYABLE A P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE DB F W N ACCOUNTS PAYABLE A .600 P W N ACCOL~TS PAYABLE SM ,600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 F S 9 BX M ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLf) 03/31/2011 13:05:19 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM iNVOICE GOOSE ISLAND CORP 009682 108212 12/14/10 FORD TRUCK STATE INSPECT 21.00 207042 i~8232 12/14;10 14.088 GALS 87 GAS 51.41 209537 ACCOUNTING & FINANCE DEPT GL540R VO?.i2 PAGE 3 POw F S 9 BX M ACCOUNT NAME ACCOUNT P W N P W N P W N P W N ACCOUNTS PAYABLE SM 663 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE DB .600 ACCOUNIS PAYABLE SM 600 REPORT TOTALS: AMOUNT CLAIM INVOICE 9,157.93 PO~ F S 9 BX M ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD 03/31/2011 1305:16 FUND RE~Ap: FUND DESCRIPTION D!SBURSEHENTS ACCOUNTING & FiN~kNCE DEPT GL060S-VO7!2 RECAPPAGE GL540R BANK RECAP: BANK HAME $CN8 ACCOUNTS PAYABLE CHECKS TOTAl ALL BANKS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE EASTERN U.S.A. FUEL, INC 020945 104296 C2/23/!0 HEATINGtFUELJNL~T~INA~!86~! Oi 24153 104997 04/23/10 ~:~U~L/~Le~94j]~:GAL~i~05~%:~O 28293 107843 ii/1G/lO 292~5 PO# ~ S 9 8X M ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM R00 ACCOUNTS PAYABLE SM 6gb SOUTHOLD TOWN :MAJACT-G2 ~¢~5,~51-09 COML-G ACT~G OACT-ELEC PECONIC LA SVC ID(_._HWY DEP~T~ SVPT:000003 PECONIC NY 11958' PHONE:S:765:3140-631* KEY: ARA:COM UNI G- 170 LOC-07 EST-000 CRD-0 CUSR-0 G-004799007-3 DL-5 X-00001 CM-0 Z/U-0 ZON-03 DATE #DA INDEX CONSUMFRD TH FACT THERMS SAMOUNTSTAX 30-Dec 31 41666 0 V 1.01 0 22.31 29-Nov 31 41666 219 V 1.017 223 334.5 29-Oct 30 41447 77 V 1.023 79 162.68 29-Sep 29 41370 56 A 1.019 57 118.05 31-Aug 33 41314 65 A 1.012 66 144.71 29-Jul 29 41249 56 A 1.012 57 128.81 30-Jun 34 41193 66 A 1.017 67 146.98 27-May 28 41127 108 A 1.018 I10 204.12 29-Apr 30 41019 182 A 1.018 185 334.13 30-Mar 32 40837 756 A 1.008 762 1092.2 26-Feb 28 40081 1274 A 1.01 1287 1711.64 29-Jan 29 38807 1287 A 1.008 1297 1786.78 4190 618691 TOWN OF SOUTHOLD :: 20-964-65-0215-15 COML-G ACT-G OACT- 53095 MAIN RD SVC ID~ SVPT: SOUTHOLD NY 11971 PHONE:C:765:1800-631 KEY: *ARA:COM UNI G- 170 LOC-09 EST-000 CRD-0 CUSR-0 G-005150953-3 DL-5 X-00001 CM-0 Z/U~0 ZON-03 DATE #DA INDEX CONSUMF RD TH FACT THERMS 28-Feb 28 21546 1392 A 1.015 1413 31-Jan 32 20154 1802 A 1.012 1824 30-Dec 31 18352 1721 A 1.01 1738 29-Nov 31 16631 802 A 1.017 816 29-Oct 30 15829 389 A 1.023 398 29-Sep 29 15440 276 A 1.019 281 31-Au9 33 15164 358 A 1.012 362 29-Jul 29 14806 185 A 1.012 187 30-Jun 34 14621 310A ~ 1.017 315 27-May 28 14311 277 A 1.018 282 USE F 0 0 0 7.1 0 2.6 0 1.9 0 2 0 1.9 0 1.9 0 3.9 0 6.1 0 23.8 0 45.9 0 44.7 SAMOUNT STAX USE F 1778.95 0 50.4 2248.01 0 57 2025.04 0 56 976.19 0 26.3 499.72 0 13.2 357.63 0 9.6 493.97 0 10.9 302.5 0 6.4 444.72 0 9.2 391.56 0 10 29-Apr 29 14034 484 A 1.018 493 738.94 0 17 31-Mar 33 13550 821E 1.008 828 1180.37 0 25 26-Feb 28 12729 1458 A 1.01 1473 1946.85 0 52.6 29-Jan 29 11271 1436 A 1~008 1447 1983.35 0 49.8 11857 15367~8 TOWN OF SOUTHOLD :MAJACT-G2 PT 20-96,~--65-0171-09 COML-G ACT-G OACT-ELEC 41405 MAIN RD SVC 1~ SV.PT:000638 PECONIC NY 11958' PHONE%:765:1800-631 KEY: ARA:COM UNI G- 170 LOC-08 EST-000 CRD-0 CUSR-0 G-004846331-3 DL-4 X-00001 CM-0 Z/U-0 ZON-03 DATE #DA INDEX CONSUMFRD TH FACT THERMS SAMOUNTSTAX USE F 30-Dec 31 5702 314 A 1.01 317 445.54 0 10.2 29-Nov 31 5388 74 A 1.017 75 159.93 0 2.4 29-Oct 30 5314 27 V 1.023 28 69.35 0 0.9 29-Sep 29 5287 29 A 1.019 30 70.43 0 1 31-Aug 33 5258 17 A 1.012 17 52.01 0 0.5 29-Jul 29 5241 16 A 1.012 16 48.77 0 0.5 30-Jun 62 5225 28 V 1.017 28 90.3 0 0.4 28-May -29 5232 35 CE 1.018 36 85.56 0 1.2 29-Apr 30 5197 45 A 1.018 46 115.61 0 1.5 30-Mar 32 5152 160 A 1.008 161 306.62 0 5 26-Feb 28 4992 304 A 1.01 307 472.36 0 10.9 29-Jan 29 4688 315 A 1.008 318 503.84 0 10.9 1379 2420~2 TOWN OF SO. UTHOLD :MAJACT-G2 PT 20-964-65-0171-09 COML-G ACT-G OACT-ELEC 41405 MA[N-..~.. RD SVC ID: POLICE SVPT:000638 PECONIC NY 1195~ PHONE:S:765:1800-631* KEY: ARA:COM UNI G- 170 LOC-08 EST-000 CRD~ CUSR-0 G-004846331-3 DL-4 X-00001 CM-0 Z/U-0 ZON-03 DATE #DA "~NDE_~ CONSUMF RD TH FACT THERMS SAMOUNTSTAX USE F 30-Dec 31 5792.~ 314 A 1.01 317 445.54 0 10.2 29-Nov 31 5388 ~74 A 1.017 75 159.93 0 2.4 29-Oct 30 5314 ~ 1.023 28 69.35 0 0.9 29-Sep 29 5287 29 A ~ 1.019 30 70.43 0 1 31-Au9 33 5258 17 A -~012 17 52.01 0 0.5 29-Jul 29 5241 16A 1.~ 16 48.77 0 0.5 28 V 30-Jun 62 522 1.017 ~ 90~ 0 0.4 28-May 35 CE 1.018 36 85.56 2e-Apr ~3~0 "5!_9~7 ~ 1.018 46 115.61 30-Mar ~3~2 5,1__5_2 160 '~'--.......~ 1.008 161 306.62 26-Feb ~2~8 4.9~?_2 304 A ~1.01 307 472.36 29-Jan 29 4688 315 A 1.~8-,.........~ 318 503.84 TOWN OF SOUTHOLD :MAJACT-G2 10.59¢:~.8.8.8.8~-15 COML-G ACT-G OACT-ELEC 970 PECONIC LA SVC lB: __O_~ CT~.)SVPT: PECONIC NY 11958* PHONE:B:765:TS60-~631 KEY: *ARA:COM UNI G- 170 LOC-09 EST-000 CRD-0 CUSR-0 G-004649868-3 DL-5 X-00001 CM-0 Z/U-0 ZON-03 DATE #DA INDEX CONSUMFRD TH FACT THERMS SAMOUNTSTAX USE F 11-Dec 29 47222 507 A 1,013 514 657.86 0 17.7 12-Nov 25 46715 232 A 1.02 237 320.62 0 9.4 18-Oct 28 46483 10 V 1.022 10 34.79 0 0.3 20-Sep 34 46473 0 V 1.017 0 24.41 0 0 17-Au9 33 46473 0 V 1.011 0 23.71 0 0 15-Jul 28 46473 0 V 1,013 0 20.22 0 0 17-Jun 31 46473 27 A 1.018 27 69.95 0 0.8 17-May 28 46446 109 A 1018 111 209,07 0 3.9 19-Apr 32 46337 319 A 1.014 323 532.05 0 10 18-Mar 28 46018 616 A 1.008 621 882.98 0 22.1 18-Feb 36 45402 997 A 1.009 1006 1413.45 0 27.9 13-Jan 28 44405 814 V 1.009 821 11~8:18 0 29.3 3670 * 5327;29 TOWN OF SOUTHOLD :MAJACT-G2 .~.~.0-961-38-2401-46 COML-G ACT-G OACT-ELEC SOUND AV SVC IE(~:SS~..~ SVPT:000676 MATTITUCK NY 11952' PHONE7~:765:4333-631* KEY: ARA:COM UNI G- 170 LOC-09 EST-000 CRD-0 CUSR-0 G-004954470~3 DL-5 X-00001 CM-0 Z/U-0 ZON-03 DATE #DA INDEX CONSUMF RD TH FACT THERMS SAMOUNTSTAX 29-Dec 30 29522 29-Nov 31 28512 29-Oct 30 27912 29-Sep 33 27661 27-Au9 29 27474 29-Jul 30 27310 USE F 1010 A 1.01 1020 1222.94 0 34 600 A 1.017 610 753.27 0 19.6 251A 1.023 257 354.64 0 8.5 187 A 1019 191 285~85 0 5.7 164 A 1.011 166 268.35 0 5.7 176 A 1.012 178 294.74 0 5.9 0 1,5 0 5 0 10,9 0 10.9 29-Jun 33 27134 210 A 1.016 213 27-May 27 26924 240 A 1.018 244 30-Apr 31 26684 458 A 1.018 466 30-Mar 31 26226 763 A 1.008 769 27-Feb 29 25463 1101A 1.01 1112 29-Jan 29 24362 1114 A 1,008 1123 6349 TOWN OF SOUTHOLDJ~E~T~. AJACT-G2 20-961-38-2385-12 COML-G ACT-G OACT- 750 ~PPACIFIC ST~ SVC ID: SVPT: MATTITUCK NY 11952* PHONE:S:298:4460-631 KEY: ARA:COM UNI G- 170 LOC-07 EST-000 CRD-0 CUSR-0 G-001352873-3 DL-4 X-00001 CM-0 Z/U-0 ZON-03 DATE #DA INDEX 29-Dec 30 1167 29-Nov 61 832 29-Sep 33 580 27-Aug 29 578 29-Jul 30 578 29-Jun 33 578 27-May 27 575 30-Apr 31 531 30-Mar 31 426 27-Feb 29 202 29-Jan 29 9830 CONSUMFRD TH FACT THERMS 335 A 1.01 338 252 A 1.02 257 2 A 1.019 2 0 V 1.011 0 0 V 1.012 0 3 A '1.016 3 44 A 1.018 45 105 A 1,018 107 224 A 1.008 226 372 A 1.01 376 400 A 1.008 403 1757 330.81 0 6.4 343.91 0 9 709.16 0 15 1100.79 0 24.8 1493.46 0 38.3 1558.76 0 38.7 8716.68 SAMOUNT STAX USE F 465.56 0 11.2 451.43 0 4.2 24.94 0 0 20.92 0 0 21.62 0 0 25.88 0 0 100.86 0 1.6 234.62 0 3.4 389.31 0 7.2 562.64 0 12.9 615.23 0 13.8 29~3~01 iOWN OF SOUTHOLD U3~31/2011 15:50:19 Venoor Paymenus History Report INCLUDES ONLY POSTED TRANE VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE FISHERS ISLAND UTILITY C 006412 103721 0!/05/10 FRT SHED ELECTRIC 272.65 27700 11/09 P W N 103721 01/05/10 THEATER TELEPHONE 36.39 27800 11/09 p W N 103721 01/05/10 THEATER ELECTRIC 526.64 27800 11/09 p W N 103721 01/05/10 THEATER WATER 29.67 27800 11/09 p W N 103721 01/05/10 AIRPORT ELECTRIC 119.73 27900 11/09 P W N 103721 01/05/10 FREIGHT SHED TELEPHONE 182.92 28000 11/09 p W N ACCOUNTING & FINANCE DEPT GL540P V07 12 PAGE ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPI 03'31/20!i 15:50:19 Ve!ldor Payments History Repot[ GL540R V07!2 PAGE 2 INCLUDES ONLY POSTED TRANS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISLAND UTILITy C 006412 104304 02/23/18 FRT SHED WATER 104304 02/23/10 FI OFFICE TEL 104304 02/23/10 Fl OFF COMPUTER TEL iC4304 C2/23/i0 TEL ATM LINE 104304 02/23/10 TEL ANNEX 104304 02/23/10 ELEC ANNEX 104304 02/23/10 WATER ANNEX 104304 02/23/10 TEL COMPUTER 104304 02/23/10 TEL UPS LINE 104304 02/23/10 ELEC FAX LINE 104304 02/23/10 WATER/DOCK BEACH-l/10 104304 02/23/10 TELEPHONE/EOC 2/10 104304 02/23/10 ELECTRIC/HWY-!/10 104304 02/23/10 FAX/EOC-2/!0 104304 02/23/10 ELECTRIC/HWy BARN-l/10 104304 02/23/10 WATER/HWY BARN 1/10 104304 02/23/10 TELEPHONE HWy 1/10 AMOUNT CLAIM INVOICE 23.10 028000 01/10 112.94 028100 01/10 3581 028101-01/!0 3281 028102 01/10 119.49 028135 01/I0 16.01 028135 Cl/10 23-10 028135-01/10 101.7! 028145 01/10 57.23 028146 01/1O 28842 028150 01/10 29.67 050820-1/10 38.46 086325 2/10 974.20 087500-1/10 34.63 087550-2/10 2319 087600 1/10 13019 087625~1/!0 33.56 087705 1/10 087715 1/!0 898.15 27700 !2/09 3656 27800 12/09 9632 27808-12/09 2967 27800 12/09 5356 27900 12/09 19040 28000 12/09 407.52 28000 12/09 23.1C 28000 12/09 104304 104304 02/23/10 TELEPHONE-FI OFFICE 207.42 02/23/10 TELEPHONE OFFCE COMPUTER 3581 4,970.05 03/23/10 ELECTRIC FRGHT SHED 2/10 421.16 03/23/10 TELEPHONE THEATRE 2/10 3690 104664 104664 104664 03/23/10 ELECTRIC THEATRE 2/10 97.76 104664 03/23/10 WATER-THEATRE 2/10 30.11 104664 03/23/10 ELECTRIC-AIRPORT 2/10 125.70 104664 03/23/10 TELEPHONE FRT OFFC-2/10 141.70 104664 03/23/10 ELECTRIC-FRT OFFC 2/10 394.79 104664 0S/23/10 WATER-FRT OFFC 2/10 23.44 104664 03/23/10 TELEPHONE MCR OPFC 2/10 149.62 104664 03/23/10 TELEPHONE MGR COMP 2/10 36.20 104664 03/23/10 TELEPHONE ATM LINE 2/10 3281 104664 03/23/!0 TELEPHONE ANNEX 2/10 123.86 104664 03/23/10 ELECTRIC-ANNEX 2/!0 15.90 104664 03/23/10 WATER ANNEX 2/10 23.10 'CHECK 28100 12/09 28101 12/09 TOTAL 027700-02/]0 027800 02/10 027800 02/10 027800 02/10 027900 02/10 028000 02/10 028000 02/10 028000 02/10 028100 02/10 028101 02/i0 028102 02/10 028135 02/10 028135 02/10 028135 02/10 PO# F S 9 BX M ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 680 ACCOUNTS pAyABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 608 ACCOUNTS PAYABLE SS2600 ACCOUNTS PAYABLE SS2.600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOL~TS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOb~TS PAYABLE SM .600 TOWN OF SOUTHOLD 03/31/2011 15150119 104664 03/23/10 104664 03/23/10 104664 03/23/10 104664 03/23/10 104664 03/23/10 104664 03/23/10 104664 03/23/10 104664 03/23/10 104664 03/23/10 104664 03/23/10 104664 03/23/10 104664 03/23/10 101664 73/23/10 105001 04/20/10 105001 04/20/10 10500! 04/20/10 105001 04/20/10 105001 04/20/!0 105001 04/20/10 108001 04/20/10 105001 04/20/10 105001 04/20/10 105001 04/20/10 105001 04/20/10 105180 05/04/10 105180 05/04/10 105180 05/04/10 105180 05/04/!0 105180 05/04/10 105180 05/04/10 105180 05/04/10 105180 05/04/10 105180 05/04/10 105180 05/04/10 105180 05/0R/10 105180 05/04/10 105180 05/04/10 105180 05/04/10 105180 05/04/10 105180 05/04/10 105180 05/04/!0 Vendor Payments History Report INCLUDES ONLY POSTED TP~ANS AMOUNT CLAIM INVOICE TELEPHONE-ACM LINE 2/10 TELEPHONE FAX MACH 2/10 WATER/DOCK BEACH-2/10 TELEPHONE/DOC 2/10 ELECTRIC/HWY 2/10 FAX/DOC 2/10 ELECTRIC/HWY BARN-2/10 WATER/HWY BARN 2/10 TELEPHONE-HWY 2/10 TELEPHONE-JUSTICE 2/10 TELEPHONE-JUST FAX 2/10 TELEPHONE/SWR DIST-2/10 6384 ELECTRIC/SWR DIST-2/10 20.39 3,48468 DOCK BEACH 3/10 2967 TELEPHONE/DOC 3/10 41.36 ELECTRIC/HWY 3/10 974.20 FAX/DOC-3/10 37.78 ELECTRIC/HWY BARN-3/10 42.03 WATER/HWY BARN 3/10 23.18 TELEPHONE/HWY 3/10 81.87 TELEPHONE/JUSTICE-3/10 120.24 TELEPHONE-JUST FAX-3/10 33.67 TELEPHONE/SWR DIST 3/10 63.67 ELECTRIC/SWR DIST-3/10 20.96 ELECTRIC FRGHT SHEB 3/10 32003 TELEPHONE THEATRE 3/10 36.67 ELECTRIC THEATRE 3/10 96.32 WATER-THEATRE-3/10 29.67 ELECTRIC AIRPORT-3/10 11048 TEL.-FRGHT OFFC 3/10 13757 ELECTRIC-FRGHT OFFC 3/10 399.88 WATER FRGHT OFFC 3/10 23.10 TELEPHONE-MGR OFFC-3/10 172.10 TELEPHONE MGR COMP-3/10 35.92 TELEPHONE-ACM LINE-3/10 32.92 TELEPHONE-ANNEX 3/10 110.50 ELECTRIC-ANNEX 3/10 15.90 WATER ANNEX-3/10 23.!0 TELEPHONE COMPUTER 3/10 102.37 TELEPHONE UPS LINE 3/10 5328 TELEPHONE-FAX MACH 3/10 224.29 10121 028145 02/10 51.14 028146 02/10 195.48 028150 02/10 30.1i 0508202/10 45.76 086325-210 974.20 087500-2/10 36.97 087550 2!0 s2.io~Oi Ct~ 08*600 2/io 2~ 84 087600 2/io 79.74 087625 2/10 123.22 087700 2/!0 33.93 087705 2/iC ,~q ~q 08771° 2/:0 087715 2/!0 'CHECK TOTAL 050820 3/10 086325 3/10 08~500 3/10 087550-3/10 In~ ~tO o87~oo 3/io 087600-3/10 087625 3/10 087700-B/10 087705 3/10 087710-3/10 ~1~-~ o8~715 3/lO ~CHECK TOTAL 27700 3/10 27800 3/10 27800 3/10 27800 3/10 27900 3/10 28000 3/10 28000 3/10 28000 3/10 28100 3/10 28101 3/10 28102 3/10 28135 3/10 28135 3/10 28135 3/!0 28145 3/10 28146 3/10 28150 3/10 *CHECK TOTAL ACCOUN%ING & FINANCE DEPT GL540R V07.12 PAGE 3 PO# F S 9 BX M ACCOUNT NAME ACCOUNT p W P W P W P W P W P W P W P w P W P W P W P W P W P W P W P W P W P W P W P W N ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SS2600 ACCOUNTS PAYABLE SS2600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A ,600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SS2.600 ACCOUNTS PAYABLE SS2 60~ ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 A~COUNiS PAYABLE SM 600 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 105374 05/18/10 DOCK BEACH PK 4/10 105374 05/18/10 TELEPHONE/LOC 4/10 105374 05/18/10 ELECTRIC/HWY-4/10 105374 05/18/10 FAX/LOC 4/10 105374 05/16/10 ELECTRIC~HWy BARN-4/10 105374 05/18/10 WATER/HW¥ BARN 4/10 105374 05/18/10 TELEPHONE/HWY 4/10 105374 05/18/10 TELEPHONE/JUSTICE.4/10 i053~4 05/18/10 TELEPHONE/JUS/ FAX 4/!0 105374 05/18/10 TELEPHONE/SWR D!Sr 4/]0 105374 05/18/10 ELECTRIC/SWR DIET-g/10 AMOUNT CLAIM INVOICE POX 29.67 050820 4/10 42.15 086325 4/10 974.20 087500-4/10 3~.96 o875~o 4/lo ~6.o6 ~SCLO o876oo 4/lO 7690 087600 4/!0 8714 087625 4/10 121.78 087700 4/10 33.67 087705 4/10 63.67 20.09 105543 06/01/10 ELECTRfC FRGHT SHED 4/10 204,78 105543 06/0!/10 TELEPHONE THEATRE 4/!C 3667 105543 06/01/!0 ELECTRIC THEATRE 4/10 96.32 105543 06/01/10 WATER THEATRE-4/!0 29.67 105543 06/0!/10 ELECTRIC-AIRPORT-4/10 80.16 105543 06/01/10 TELEPHONE-FRGT OFFC 4/10 !58.42 105543 06/01/10 ELECTRIC-FROHT OFFC 4/10 39598 105543 06/01/10 WATER FRGHT OFFC 4/10 27.!4 185.59 3592 3292 127.00 16.91 23.10 102.04 57.24 24342 105543 06/01/10 TELEPHONE MGR OFFC 4/10 105543 06/01/10 TELEPHONE-MGR COMP-4/10 105543 06/01/!0 TELEPHONE ATM LINE 4/10 105548 06/01/10 TELEPHONE-ANNEX 4/10 105543 06/01/10 ELECTRIC ANNEX-4/10 105543 06/01/10 WATER ANNEX-4/10 105543 06/01/10 TELEPHONE-COMPUTER_4/!0 105543 06/01/10 TELEPHONE-UPS LINE 4/10 105543 06/01/10 TELEPHONE-PAX ~ZACH-4/10 105717 06/15/10 DOCK BEACH PK-5/!0 105717 06/15/10 TELEPHONE/EOC-5/10 105717 06/15/10 ELECTRIC/HWy 5/10 105717 06/15/10 FAX/LOC 5/10 105717 06/15/10 ELECTRIC/HWY BARN 5/10 105717 06/15/10 WATER/HWY BARN 5/10 105717 06/15/10 TELEPHONE/HWY-5/10 105717 06/15/10 TELEPHONE/JUST!CE-5/10 105717 06/15/10 TELEPHONE/JUST FAX 5/!0 105717 06/15/10 TELEPHONE/SWR DIET-5/10 105717 06/15/10 ELECTRIC/SWR DIET-5/10 105874 06/29/10 ELECTRIC FRGHT SHED 5/10 18737 105874 06/29/10 TELEPHONE-THEATRE 5/!0 36.87 *CHECK TOTAL 027700 4/20 027800 4/10 027800 4/10 027800-4/10 027900-4/!0 028000-4/10 028000-4/10 028000 4/10 028100 4/10 028101 4/10 028102 4/10 028135 4/10 028135 4/10 028146-4/10 028150-4/10 *CHECK TOTAL 050820-5/10 086325-5/10 087500-5/10 087550-5/10 70~ o876oo 5/lO 087600 5/10 087625 5/10 F S 9 BX M ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCO~/NTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SS2600 ACCOUNTS PAYABLE SS2.600 P w N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOLINTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SS2600 ACCOUNTS PAYABLE SS2 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .6C0 TOWN OF SOUTHOLD 03/31/2011 15:50:19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS iSLAND UTILITY C 006412 105874 06/29/10 ELECTRIC THEATRE-5/!0 105874 06/29/10 105874 06/29/10 !C8874 06/29/10 105874 06/29/10 Vendor Patients HisYory Report iNCLUDES ONLY POSTED TRANE 106236 C~/27/10 106236 07/27/10 106236 07/27/10 106236 07/27/10 106236 07/27/10 106236 07/27/10 106236 07/27/10 106236 07/27/10 106236 07/27/10 106236 07/27/10 106236 07/27/10 106236 07/27/10 AMOUNT CLAIM INVOICE PO# 124.24 WATER THEATRE 5/10 29.67 ELECTRIC AIRPORT 5/10 10540 TELEPHONE FRGHI OFF 5/10 171 30 ELECTRIC-FRGHT OFF 5/10 351.93 WATER-FRGHT OFFC 5/10 30.61 TELEPHONE MGR 0FFC-5/10 217.!5 TELEPHONE MGR COMP 5/10 3592 TELEPHONE ATM LINE-5/10 3292 TELEPHONE ANNEX-5/!0 12!.32 ELECTRIC ANNEX 5/10 32.09 WATER-ANNEX-5/1O 2310 TELEPHONE-COMPUTER-5/10 103.05 TELEPHONE-ATM LINE 5/10 6072 TELEPHONE PAX NLACH 5/10 19963 1,863.09 ELECTRIC FRGHT SHED 6/10 185/7 TELEpHONE-THEATRE 6/10 3651 ELECTRIC-THEATRE 6/10 9632 WATER-THEATRE 6/10 134.17 ELECTRIC-AIRPORT 6/10 112.57 TELEPHONE-FRT OFFC 6/10 176.82 ELECTRIC-FRT 0PFC 6/10 341.1! WATER FRT OFFC-6/10 6122 TELEPHONE-MGR OFFC-6/10 297.60 TELEPHONE-MGR COMP-6/10 35.76 TELEPHONE-ATM LINE-6/!0 32.76 TELEPHONE-~NNEX 6/10 135 52 ELECTRIC-~JqNEX 6/!0 4561 WATER ANNEX 6/10 2967 TELEPHONE COMPUTER 6/!0 10086 TELEPHONEUPS LINE-6/i0 3990 106236 07/27/10 TELEPHONE/JUSTICE-6/10 123.28 106236 07/27/10 TELEPHONE/JUST FAX-6/10 33.51 106236 07/27/10 TELEPHONE/SWR DIST-6/10 63.51 106236 07/27/!0 ELECTRIC/SWR DIET-6/10 17.51 027800 5/10 027800 5/10 027900 5/10 028000 5/10 028000 5/18 028000 5/1C 028100 5/10 028101 5/10 828102 5/!0 028135 5/!0 028135 5/10 028155 5/10 028145 5/10 028146 5/10 028150 5/10 *CHECK TOTAL 027'700 6/10 027800 6/10 027800 6/10 027800 6/!0 027900 6/10 028000 6/10 028000 6/10 028000 6/10 028100 6/10 028101 6/10 028102-6/10 028135 6/10 028135 6/10 028135 6/10 028145 6/10 028146 6/10 028150 6/10 0508206/10 086325-6/10 087500-6/10 ?q t~d o~o-6/lo 087600 6/10 087600-6/10 087625-6/10 087700 6/10 087705-6/10 087710 6/10 t~O o~7715 6/lo ~CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R V0712 PAGE 5 F S 9 BX M ACCOUNT NAME ACCOL~NT P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUA'TS PAYABLE SM .6C0 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SS2.600 ACCOUNTS PAYABLE SS2.600 TOWN OF SOUTHOLD 03/31/2011 15:50:19 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/10 !06930 09/21/10 106930 G9/21/i0 106930 09/21/10 106930 09/21/i0 106930 09/21/10 TELEPHON~-UPS LINE 8/10 106930 09/21/!0 TELEPHONE-FAX LINE-8/!0 VendoF Payments History Report INCLUDES ONLY POSTED TRANS AMOUNT CLAIH INVOICE pO~ ELECTRIC FRT SHED-7/10 201.06 TELEPHONE-THEATRE 7/10 36.51 ELECTRIC-THEATRE 7/10 223.47 WATER THEATRE 7/!0 29,67 ELECTRIC-AiRPORT 7/!0 99.13 TELEPHONE FRT OFFC~7/!0 157.37 ELECTRIC FRT OFFC 7/10 366.39 WATER FRT OFFC-7/10 41.58 TELEPHONE MGR OFFC-7/10 290.80 TELEPHONE MGR COMP.7/10 3576 TELEPHONE ATH LINE 7/10 3276 TELEPHONE ANNEX 7/10 14284 ELECTRIC ANNEX-7/10 4798 WATER ANNEX ?/10 296? TELEPHONE COMPUTER-f/10 10086 TELEPHONE UPS LINE-7/10 5867 TELEPHONE FAX LINE 7/10 21819 DOCK BEACH PK 7/10 301! TELEPHONE/EOC 7/10 4103 ELECTRIC/HWY 7/!0 974.20 FAX/EOC 7/10 34,08 ELECTRICJHWY BARN-7/10 32.52 WATER/HWY BARN-7/i0 23.10 TELEPHONE/HWY 7/10 97.51 TELEPHONE/JUSTICE 7/10 13~.73 TELEPHONE/JUST FAX 7/10 33.88 TELEPHONE/SWR DiST 7/IC 63?9 ELECTRIC/SWR DIST-7/10 17 44 3,595.10 ELECTRIC FRT SHED 8/10 207.46 TELEPHONE THEATRE-8/10 3651 ELECTRIC THEATRE-8/10 423.82 WATER THEATRE 8/10 2967 ELECTRIC AIRPORT 8/10 162.45 TELEPHONE-FRT OFFC 8/10 16926 ELECTRIC-FRT OFFC 8/10 367.58 WATER FRT OFFC 8/10 3696 TELEPHONE MGR OFFC 8/10 260.87 TELEPHONE MGR COMP-8/10 35.76 TELEPHONE ATM LINE 8/10 32.76 TELEPHONE ANNEX-8/10 !31.83 ELECTRIC ANNEX 8/10 56.19 027700-7/10 027800-7/10 027800 7/10 027800 7/10 027900 7/10 028000 7/10 028000 7/10 028000 7/10 028100 7/iC 028101 7/10 028102 7/10 028135 7/iC 087600-7/10 ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 6 P W N P W N p W N P W N P W N P W N P W N P W N P W N P W N p W N p W N P W N P W N ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A ,600 ACCOUNTS PAYABLE A 600 ACCOU1N~TS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SS2.60G ACCOUNTS PAYABLE SS2.600 ACCOUNTS PAYABLE SM .603 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS pA?ABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 TOWN OF SOUTHOLD 03/31/2011 15:50:19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND OTILiTY C 006412 106930 09/21/10 DOCK BEACH PK 8/10 106930 09/21/10 106930 09/21/10 106930 89/21/!0 106930 89/21/10 106930 89/21/10 Vendor Payments History Report iNCLUDES ONLY POSTED NAANS AMOUNT CLAIM INVOICE PO# 29.67 050820 8/10 TELEPHONE/EOC 8/10 48.31 086325 8/10 ELECTRIC/HWY 8/10 974.20 887500 8/10 FAX/EOC 8/10 33.75 087550 8/10 ELECTR~C/HW¥ BA~N-Sn0 ~0.74 ~ ~¢~ 087600 WATER/HWy BARN 8/10 23.10 087600 8/10 TELEPHONE/HWy 8/10 107.11 087625 8/10 FAX/EOC 9/10 34.68 --A 087550-9/10 BARN-9/10 27.96 ~Q~~A~I 087600-9/10 ELECTRIC/SWR DIST-9/10 17.56 ~1~ 087715 9/10 F S 9 8X M ACCOUNT NAME ACCOUNT P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A 600 p W N ACCOUNTS PAYASLE A .60C Vendor Payments History Report iNCLUDES ONLY POSTED TRANS 107851 1!/16/1~ 107851 11/16/10 107851 11/16/10 107851 11/16/10 107851 11/16/10 107851 11/i6/!0 108051 11/30/10 108051 11/30/10 108051 11/38/10 108051 11/30/10 108051 11/30/10 108051 11/30/10 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE 107851 11/16/18 ELECTRIC/HWY BARN-10/10 29.56 ~ ~ 108051 !!/3C/10 'CHECK TELEPHONE-FAX MACH 10/10 230.44 1,79443 'CHECK DOCK BEACH PK 11/10 2967 TELEPMONE/EOC 11/10 32.70 ELECTRiC/HWy 11/10 97420 FAX/EOC 11/10 32.70 ELECTRIC/HWY BARN-ii/10 Z4.I3 ID%~[~ WATER/HWY BARN 11/10 23.10 TELEPHONE/HWY-11/10 83.62 TELEPHONE/JUSTICE-ii/10 117.93 TELEPHONE/JUST FAX Il/10 33.45 TELEPHONE/SWR DIST 11/10 63.45 108224 12/14/10 108224 12/14/10 108224 12/!4/10 108224 12/14/10 108224 12/14/10 108224 12/14/10 108224 12/14/10 108224 12/14/10 108224 12/14/10 108224 12/14/10 108224 12/14/10 VENDOR TOTAL 1,44379 *CHECK 087600 10/10 087630 1O/!0 087700 10/10 TOTAL 027700-I0/10 027800-10/10 027800 10/10 027800 10/lC 027900 10/iC 028000 i0/I0 028000 10/1O 028000 !Z/iC 028101 1C/lC 028102 i0/10 028135-10/10 028135 10/10 028135 10/i0 028145 10/i0 028150 10/10 TOTAL 087500 11/10 087550 1!/10 087625-1!/10 087700-11/10 087705 I1/10 087710 II/10 087715 11/10 TOTAL ACCOUNTING & FINANCE DEPT GL540R V0712 PAGE 8 POi~ F S 9 BX M ACCOUNT NAME ACCOUNT P W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE A .6~C P W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A 600 p W N ACCOUNTS PAYABLE SS2600 P W N ACCOUNTS PAYABLE SS2600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 p W N ACCOUNFS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A 600 p W N ACCOUNTS PAYABLE A 600 p W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE A 600 p W N ACCOUNTS PAYABLE A 600 P W N ACCOL~TS PAYABLE A 600 P W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE SS2.600 P W N ACCOUNTS PAYABLE S82.600 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT 03/31/201! 15:50:19 Vendor Payments History Report GL540R V0712 PAGE 9 INCLUDES ONLY POSTED TRANS VENDOR NAME AND NUMBER CHECk~ DATE DESCRiPFiON REPORT TOTALS: AHOUNT CLAIM iNVOICE 42,38395 RECORDS PRINTED 000335 TOWN OF SOUT}IOLD 03/31/2011 15:50:19 FUND RECAP: FUND DESCRIPTION A GENEXAL FUND WHOLE TOWN SM FISHERS ISLAND FERRY SIST SS2 FISHERS ISLAND SEWER ~IST Vendor Payments History Report DISBURSEMENTS 16,872.41 24,522.20 98934 42,3839q ACCOUNTING & FINANCE DEPq GL06OS V07.12 RECAPPAON GL540R BANK RECAP~ BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALi, BANKS DISBURSEMENTS 42,383.95 42,38395 ACCOUNT: 9610109260, Electric Meter ID: 701000000 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRtC RATE Metrics #DA MAIN RD MATTITUCK NY , 781:~" SAMOUNT CONSUMPT~' Total KW' BIL DEM Year DATE RD i2/21 ~2010 A 61 570.18 253 0.0 0.0 10/21/2010 A 62 $66.82 213 0.0 0.0 8/20/2010 A 29 $29.67 84 0.0 0.0 2010 7/22/2010 A 62 $62.17 166 0.0 0.0 521/2010 A 60 $63.63 185 0.0 0.0 322'2010 A 59 $67.46 227 0.0 0.0 1/22/2010 A 32 $37.79 136 0.0 0.0 Total 365 0~0 0;0 ACCOUNT: 9613823802, Electric Meter ID: 99246533 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD HUM Year 2010 SERVICE ADDRESS PACIFIC ST SERVICE TOWN MATTITUCK NY ELECTRIC RATE 281 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM DATE RD 12'29,2010 A 30 $514.56 2.780 10.0 11.0 1129/2010 A 31 $476.60 2.480 10.0 11.0 10,29,2010 A 30 S446.84 2,220 12.0 12.0 9(29/2010 A 33 $618.03 2,740 I4.5 14.5 8/27/2010 A 29 $618.62 2,860 15.0 15.0 7/29/2010 A 30 $673.42 3.140 I5.5 15.5 6/29/2010 E 33 $585.51 2.640 0.0 13.5 5:27'2010 S 27 $376.45 1~720 12.5 I2.5 430,2010 S 31 $41789 2.040 9.0 10.0 ~ 20_010 S 31 $4_~..~4 2,140 10.0 10.0 2'272010 S 29 S445.39 2.280 9.0 10.0 1/29/2010 A 29 $448.32 2.300 9.0 10.0 Total 363 ' 86~,051i;!i;? ~ ~D?3~iil 126;5 145.0 ACCOUNT: 9613824004, Electric Meter ID: 55492827 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics #DA SOUND AV MATTITUCK NY 290 SAMOUNT coNSuMPT TotalKW BIL DEM Year DATE RD 12/292010 A 30 S1,036 27 5.760 25.0 25.0 1129,2010 A 31 S1,012 48 5,100 31.0 31.0 10/29/2010 E 30 $1,000.14 5,460 25.0 25.0 9/29/2010 A 33 S1,750.19 8,460 35.5 35.5 8/27/2010 E 29 $1.665.52 8,220 36.0 36.0 7/29/2010 A 30 $1,949.94 9,960 36.0 36.0 2010 6/29/2010 S 33 $1,827.41 9.060 36.0 36.0 5/27/2010 A 27 $1,070.53 5.460 33.0 33.0 4/30/2010 A 31 $998.91 5220 245 24.5 3/30/2010 S 30 $I,024.69 5,460 24.5 24.5 2/28/2010 E 30 SI.016.17 5.400 24.5 24.5 1/29/2010 S 24 $829.98 4,440 24.5 24.5 1,5/2010 S Il $388,23 2 10~ 245 245 369 ~ ~ t~; 380;0 ;7;: ;380:0 ACCOUNT: 9619502160, Electric Meter ID: 0- 2, ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD 12/31/2010 S 11/30/2010 S I0/31/2010 S 9/30/2010 S SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics #DA STREET LIGH 1580 SAMOUNT CONSUMPT Total KW BIL DEM 31 $2,074.41 1%418 0.0 0.0 30 Sl,921.03 12,426 0.0 0.0 31 $1,814.38 11,736 0.0 0.0 30 $1.56376 10.115 0.0 0.0 2010 8/31/2010 S 31 $1,433.74 9,274 0.0 00 7/31/2010 S 31 $20,349.80 128,499 0.0 0.0 6/30'2010 S 30 51,744.08 11,290 0.0 0.0 5/31/2010 S 31 Sl,995.65 12,410 0.0 0.0 4/30/2010 S 30 $2,17590 13.531 0.0 0.0 3/31/2010 S 31 $2,536.12 15~771 0.0 0.0 2/28/2010 S 28 $2,543.22 15,815 0.0 0.0 1/31/2010 S 31 $3,028.19 I8,831 0.0 0.0 ' T0~i :365 ~0~,~' ~ )273~1!~ ~ 0,0 0~0 ACCOUNT: 9619504860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD CUTCH POLES SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1285 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/31/2010 S 31 $81.25 0 0.0 0.0 11/30/2010 S 30 S81.25 0 0.0 0.0 10/31/2010 S 31 $81.25 0 0.0 0.0 9/30/2010 S 30 $81.25 0 0.0 0.0 8/31/2010 S 31 $81.25 0 0.0 0.0 7/31/2010 S 31 $296.04 0 0.0 0.0 2010 6/30/2010 S 30 $74.03 0 0.0 0.0 5/31/2010 S 31 $74.03 0 0.0 0.0 4/30/2010 S 30 $74.03 0 0.0 0.0 3/31/2010 S 31 $74.03 0 0.0 0.0 2/28/2010 S 28 $74.03 0 0.0 0.0 1/31/2010 S 31 $74.03 0 0.0 0.0 ACCOUNT: 9619507160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STREET LIGH 2010 ELECTRIC RATE Metrics #DA SAMOUNT 1580 CONSUMPT Total KW BIL DEM DATE RD 12;31/2010 S 31 $649.63 4.202 0.0 0.0 11/30/2010 S 30 $601.68 3,892 0.0 0.0 10/31/2010 S 31 $568.01 3,674 0.0 0.0 9/30/2010 S 30 S489.77 3.I68 0.0 0.0 8/31/2010 S 31 $449.12 2,905 0.0 0.0 7/31/2010 S 31 $1,718.24 10~924 0.0 0.0 6/30/2010 S 30 $348.20 2,254 0.0 0.0 5/31/2010 S 31 $398.50 2.478 0.0 0.0 4/30/2010 S 30 $434.51 2,702 0.0 0.0 3/31/2010 S 3I $506.39 3.149 0.0 0.0 2/28/2010 S 28 $507.84 3,158 00 0.0 1/31/2010 S 31 $604.80 3,761 0.0 0.0 Total 0;0 0~0 ACCOUNT: 9619509860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD Year 2010 SERVICE ADDRESS SERVICE TO\VN STREET LIGIt ELECTRIC RATE 1285 Metrics #DA SAMOUNT CONSUMPT Total KW DATE RD 12/31/2010 S 31 $18.29 0 0.0 11/30/2010 S 30 818.29 0 0.0 10/31/2010 S 31 $18.29 0 0.0 9/30/2010 S 30 $18.29 0 0.0 8/31/2010 S 31 S18.29 0 0.0 7/31/2010 S 31 $270.99 0 0.0 6/30/2010 S 30 $9.78 0 0.0 5/31/2010 S 31 $9.78 0 0.0 4/30/2010 S 30 $9.78 0 0.0 3/31/2010 S 31 $9.78 0 0.0 2/28/2010 S 28 $9.78 0 0.0 1/31/2010 S 31 $9.78 0 0.0 BIL DEM 0.0 0,0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ACCOUNT: 9619512160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1580 Metrics /iDA SAMOUNT CONSUMPT Total KW BIL DE.VI Year DATE RD 12/31/2010 S 31 S2.910.15 18.824 0.0 00 11/30/2010 S 30 S2,695.43 17.435 0.0 00 1031/2010 S 31 52,545.46 16,465 0.0 0.0 9/30/2010 S 30 $2,I93.91 14A91 0.0 0.0 8/31/2010 S 31 $2,011.94 13,014 0.0 0.0 7/31/2010 S 3I $2,987.93 18,633 0.0 0.0 2010 6/30/2010 S 30 $1,821.78 11~793 0.0 0.0 5'31/2010 S 31 $2,084.72 12,964 0.0 0.0 430,2010 S 30 S2,272.88 14.134 0.0 0.0 3/31/2010 S 31 $2,649.17 16,474 0.0 0.0 2/28/2010 S 28 $2,656.39 16,519 0.0 0.0 1/31/2010 S 31 $3,163.10 19,670 0.0 0.0 Total 365 ~92(8~Y ~5~i90~tI~ ~ 4 0~0 0.0 ACCOUNT: 9619514860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD MATTITUCK PO SERVICE ADDRESS SERVICE TOWN STREET LIGH EI.ECTRIC RATE 1285 Metrics #DA SAMOUNT CONSUMPT Total KW BILDEM DATE RD 12/31/2010 S 31 $103.80 0 0.0 0.0 11/30/2010 S 30 $103.80 0 0.0 0.0 10/31/2010 S 31 $I03.80 0 0.0 0.0 9/30/2010 S 30 $103.80 0 0.0 0.0 8/31/2010 S 31 $103.80 0 0.0 0.0 2010 7,'31,2010 S 31 $495.48 0 0.0 0.0 6,30'2010 S 30 $90.61 0 0.0 0.0 5:31,2010 S 31 $90.61 0 0.0 0.0 4/30/2010 S 30 $90.61 0 0.0 0.0 3/31,'2010 S 3I S90.6I 0 0.0 0.0 228/2010 S 28 S90.61 0 0.0 0.0 1,31'2010 S 31 S90.61 0 0.0 0.0 Total 365 ~558~ ~ ~i~i~i~i~i0!~ 0.0 0~0 ACCOUNT: 9619518860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD Year 2010 SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1285 Metrics #DA SAMOUNT CONSU,MPT Total KW BIL DEM DATE RD 12/31,'2010 S 31 $9.78 0 0.0 0.0 11/30/2010 S 30 $9.78 0 0.0 0.0 10/31/2010 S 31 $9.78 0 0.0 0.0 9/30/2010 S 30 $9.78 0 0.0 0.0 8/31/2010 S 31 $9.78 0 0.0 0.0 ?/31/2010 S 31 $85.59 0 0.0 0.0 6/30,'2010 S 30 $7.23 0 0.0 0.0 5/31,2010 S 31 S7.23 0 0.0 0.0 4~30/2010 S 30 S7.23 0 0.0 0.0 3/31/2010 S 31 S7.23 0 0.0 0.0 2/28/2010 S 28 $7.23 0 0.0 0.0 1"3I,'2010 S 31 $7.23 0 0.0 0.0 : 365 '~ 0~0 0.0 ACCOUNT: 9619521160, Electric Meter ID: 0- 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1580 2010 Metrics #DA SANIOUNT CONSUiVIPT Total KXV BIL DEM DATE RD 12/31/2010 S 31 $815.66 5.276 0.0 0.0 11/30/2010 S 30 S755.52 4,887 0.0 0.0 10/31/2010 S 31 $713.63 4,616 0.0 0.0 9/30/2010 S 30 $615.01 3.978 0.0 0.0 8/31/2010 S 3i $164.96 1A23 0.0 0.0 7/31/2010 S 31 $517,44 3,347 0.0 0.0 6/30/2010 S 30 $487.23 3,154 0.0 0.0 5/31/2010 S 31 $557,55 3.467 0.0 0,0 4/30/2010 S 30 $607.86 3,780 0.0 00 3/31/2010 S 31 $708.50 4,406 0.0 0.0 728'2010 S 28 $710.46 4,418 0.0 0.0 1,312010 S 31 $846.17 5.262 0.0 0.0 Tatal '~ ~ ~ ACCOUNT: 9619523860, Electric Meter ID: 0 - 2. ACCOUNT NAME: TOWN OF SOUTHOLD 2010 SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics STREET LIGH 1285 #DA SAMOUNT CONSUMPT Total KW' BIL DEM DATE RD 12/31/2010 S 31 S21.27 0 0.0 0.0 11/30/2010 S 30 $21.27 0 0.0 0.0 10/31/2010 S 31 S21.27 0 0.0 0.0 9/30/2010 S 30 $21.27 0 0.0 0.0 8/31~2010 S 31 $165.02 0 0.0 0.0 7/31/2010 S 31 $16.59 0 0.0 0.0 6/30/2010 S 30 $I6.59 0 0.0 0.0 5/31/2010 S 31 $16.59 0 0.0 0.0 4/30/2010 S 30 $16.59 0 0.0 0.0 3/31,2010 S 31 $16.59 0 0.0 0.0 2/28/2010 S 28 $16.59 0 0.0 0.0 1/31'2010 S 31 $16.59 0 0.0 0.0 ACCOUNT: 9619526160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1580 Metrics #DA SANiOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/31/2010 S 31 $426.99 2~762 0.0 0.0 11/30/2010 S 30 $395.16 2,556 0.0 0.0 10/31/2010 S 31 $37367 2.417 0.0 0.0 9 30'2010 S 30 $321.72 2,081 0.0 0.0 8/31/2010 S 31 $2,275.57 14,359 0.0 0.0 7/31/2010 S 31 $330.54 2.I38 0.0 0.0 2010 6/30/2010 S 30 $311.26 2,015 0.0 0.0 5/31/2010 S 31 $356.02 2,214 0.0 0.0 4/30/2010 S 30 $388.35 2,415 0.0 0.0 3/31/2010 S 31 $452.83 2.816 0.0 0.0 2/28/2010 S 28 $454.12 2.824 0.0 0.0 1/31/2010 S 31 $540.63 3,362 0.0 0.0 Total 365 ~ '~$6~6~6 ~? 41¥959 0~0 0.0 ACCOUNT: 9619528860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN EEECTRIC RATE Metrics STREET LIGH 1285 #DA SAMOUNT CONSUMPT Total KW BILDEM DATE RD 12/31/2010 S 31 $17.87 0 0.0 0.0 11/30/2010 S 30 $17.87 0 0.0 0.0 I0/31/2010 S 31 $17.87 0 0.0 0.0 9/30/2010 S 30 $17.87 0 0.0 0.0 8/3t/2010 S 3I $17.87 0 0.0 0.0 7/31/2010 S 31 S1787 0 0.0 0.0 2010 6/30,2010 S 30 $17.87 0 0.0 5/31/2010 S 31 $17.87 0 0.0 4/30/2010 S 30 $17.87 0 0.0 3/31/2010 S 31 $17.87 0 0.0 2/28/2010 S 28 $17.87 0 0.0 1"31 2010 S 31 $17.87 0 0.0 Total 365, ~, $2'1~;441~-'~ 0.0 0.0 0.0 0.0 0.0 0.0 0,0 ACCOUNT: 9619531160, Electric Meter ID: 0 -2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics STREET LIGH 1580 #DA SAMOUNT CONSUMPT TotalKW BILDEM Year DATE RD 12/312010 S 31 $2,290.55 14,816 0.0 0.0 I1/30/2010 S 30 $2A21.57 13,723 0.0 0.0 10/31/2010 S 31 $2,003.46 12,959 0.0 0.0 9/30/2010 S 30 $I,726.86 11,170 0.0 0.0 8/31/2010 S 31 $t,583.23 10,24i 0.0 0.0 7/31/2010 S 31 $8,925.98 56.239 0.0 0.0 2010 6/30/2010 S 30 $I,594.54 10,322 0.0 0.0 5/31/2010 S 31 SI.824.72 11,347 0.0 0.0 4/30/2010 S 30 $1.989.53 12~372 0.0 0.0 3/31/2010 S 31 $2,318.69 14,419 0.0 0.0 2/28/2010 S 28 $2,325.14 14,459 0.0 0.0 1/31/2010 S 31 $2,768.D6 17,219 0.0 0.0 ACCOUNT: 9619533860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics #DA STREET LIGH 1285 SAMOUNT CONSUMPT Total KW BIL DE5] Year DATE RD I2'31,2010 S 31 $56.16 0 0.0 1I'30'2010 $ 30 $56.16 0 0.0 1031/2010 S 31 $56.16 0 0.0 9/30,'2010 S 30 $56.16 0 0.0 8/31/2010 S 31 $56.16 0 0.0 7/31/2010 S 31 $346.76 0 0.0 2010 6/30/2010 S 30 $46.37 0 0.0 5/31/2010 S 31 $46.37 0 0.0 4,30/2010 S 30 S46.37 0 0.0 331/2010 S 31 $46.37 0 0.0 2'28,'2010 S 28 $46.37 0 1'31/2010 S 3I $46.37 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ACCOUNT: 9619535860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1285 Mctrics #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/31 ~2010 S 31 $1.70 0 0.0 0.0 I 1/30/2010 S 30 $1.70 0 0.0 0.0 10/31/2010 S 31 SI.70 0 0.0 0.0 9/30/20!0 S 30 $1.70 0 0.0 0.0 8,/31,'2010 S 31 $1.70 0 0.0 0.0 7312010 $ 31 $1.70 0 00 0.0 2010 6/30 2010 S 30 $1.70 0 0.0 0.0 5~M~2010 S 31 $1.70 0 0.0 0.0 4/30/2010 S 30 $1.70 0 0.0 0.0 3/31/2010 S 31 $1.70 0 0.0 0.0 2/28/2010 S 28 $I.70 0 0~0 0.0 1/31/2010 S 31 $1.70 0 0.0 0.0 ACCOUNT: 9619538160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD 2010 SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics #DA SANIOUNT STREET LIGH 1580 CONSUMPT TotaIKW BIL DEM DATE RD I2/31'2010 S 31 $779.I9 5,040 00 0.0 11/30'2010 S 30 $721.82 4,669 0.0 0.0 10/'31/'2010 S 3I $681.48 4,408 0.0 0.0 9/30,2010 S 30 $587.63 3,801 0.0 0.0 8'312010 S 31 $436.70 2,839 0.0 0.0 7,312010 S 31 $487.29 3,152 0.0 0.0 6/30'2010 S 30 $458.81 2.970 0.0 0.0 5/31'20 I0 S 31 $525.06 3,265 0.0 0.0 4/30/2010 S 30 $572.48 3,560 0.0 0.0 3,312010 S 31 $667.03 4,148 0.0 0.0 2'28/2010 S 28 S669.12 4,161 0.0 0.0 1'31/2010 S 31 S796.65 4,954 0.0 0.0 TOtal 365 ~ ......... ~ ~ 0.0 0~0 ACCOUNT: 9619540860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics #DA STREET LIGH 1285 SAMOUNT CONSUMPT Total KW Year DATE RD 12/31/2010 S 31 $13.61 0 0.0 11/30/2010 S 30 $13.61 0 00 10/31/2010 S 31 $13.61 0 0.0 9/30/2010 S 30 $13.61 0 0,0 8/312010 S 31 $13.61 0 0.0 7/31/2010 S 31 S13.6I 0 0.0 2010 6/30/2010 S 30 $13.61 0 0.0 BIL DEM 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5/31/2010 S 3I S13.61 0 0.0 4/30/2010 S 30 $13.61 0 0.0 3/'31/2010 S 31 $13.61 0 0.0 2,28/2010 S 28 $13.61 0 0.0 131/2010 S 31 $13.61 0 0.0 TOtal 365 ~- ~$1~.32 i' ~,~0~ ~,~ O.0 0.0 0.0 0.0 0.0 0.0 0.0 ACCOUNT: 9619544160, Electric Meter ID: 0 -2, ACCOUNT NAME: TOWN OF SOUTHOLD Year 2010 SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1580 Metrics #DA SAMOUNT CONSUMPT Total KW DATE RD 12,31.,2010 S 31 $229.43 1.484 0.0 1130/2010 S 30 $212.41 1.374 0.0 10'3D2010 S 31 S200.51 1.297 0.0 930.2010 S 30 S172.84 1.118 0.0 8/3}~201o S 31 SI58.47 1,025 0.0 731/2010 S 31 $1,245.89 7,858 0.0 6/30'2010 S 30 S168.23 1,089 0.0 5,'31'2010 S 31 5192.49 1.i97 0.0 4/30/2010 S 30 $210.02 1,306 0.0 3/31/2010 S 31 $244.59 1,521 0.0 2/28/2010 S 28 $245.24 1,525 0.0 1/31/2010 S 31 $292.04 1,816 0.0 BIL DEM 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ACCOUNT: 9619546160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD Year #DA DATE SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics RD STREET LIGH 1580 SAMOUNT CONSUMPT TotalKW BII, DEM 2010 12,'31,'2010 S 31 $9029 584 0.0 1130,2010 S 30 $83.64 541 0.0 10312010 S 31 S7884 510 0.0 9/30/2010 S 30 $68.03 440 0.0 8,31,,'2010 S 31 $62.45 404 0.0 7:31/2010 S 31 $I,234.89 7,801 0.0 6/30/2010 S 30 $84.35 546 0.0 5/31/2010 S 31 $96.63 601 0.0 430'2010 S 30 S105.33 655 0.0 3/31'2010 S 31 S122.69 763 0.0 2'28/2010 S 28 S123.02 765 0.0 1'31,2010 S 31 $I46.65 912 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ACCOUNT: 9619548860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD 2010 SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1285 Metrics #DA $AMOUNT CONSUMPT Total DATE RD 12/3I,'2010 S 31 S0.00 0 11/30,/2010 S 30 S0.00 0 10/3I/'2010 S 31 S0.00 0 9/'30/2010 S 30 $0.00 0 8/31/2010 S 31 $0.00 0 7/31'2010 S 31 $101.08 0 6'30/2010 S 30 $3.40 0 5,31/2010 S 31 $3.40 0 4/30/2010 S 30 $3.40 0 3/31/2010 S 31 $3.40 0 2'28/2010 S 28 $3.40 0 131/2010 S 31 $3.40 0 0.0 T~l : ; : 365 ~ BIL DEM 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ACCOUNT: 9619666023, EJectric Meter ID: 900010008 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD 2010 SERVICE ADDRESS RTE 27A WTPHALIA R SERVICE TOWN MATTITUCK NY ELECTRIC RATE 980 Metrics #DA $AMOUNT CONSUMPT Total KW BIL DEM DATE RD 12/31/2010 A 31 $66.34 411 0.0 0.0 11/30/2010 A 30 $64.12 397 0.0 0.0 I0/31/2010 A 31 $66.34 411 0.0 0.0 9/30/2010 A 30 S64, 12 397 0.0 0.0 8/31/2010 A 31 $66,34 411 0.0 0.0 7/31/2010 A 3I $66.34 4tl 0.0 0.0 6/30/2010 A 30 S64.07 397 0,0 0,0 5/31/2010 A 31 $68.89 411 0.0 0.0 4/30/2010 A 30 $66.58 397 0.0 0.0 3/31/2010 A 31 $68.89 411 0.0 0.0 2/28/2010 A 28 S62,20 371 0.0 0.0 1/31/2010 A 31 $68.89 411 0.0 0.0 ACCOUNT: 9619666033, Electric Meter ID: 900010019 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS RTE27A WICKltAM RD SERVICE TOWN MATTITUCK NY ELECTRIC RATE 980 Metrics #DA SAMOUNT CONSUM[PT Total KW BIL DEM Year DATE RD 12/31/2010 A 31 $152.99 975 0.0 0.0 11/30/2010 A 30 $148.09 944 0.0 0.0 10/31/2010 A 31 $152,99 975 0.0 0.0 9/30/2010 A 30 $148.09 944 0,0 00 8/31/2010 A 31 $I52.99 975 0.0 0.0 7/31/2010 A 31 $152.99 975 0.0 0.0 !010 6/30/2010 A 30 $147.98 944 0.0 00 5/31/2010 A 31 $159.04 975 0.0 0.0 4/30/2010 A 30 $i53.96 944 0.0 0.0 3/31,2010 A 31 $159.04 975 0.0 0.0 2.'28'2010 A 28 $143.69 88I 00 0.0 1/31/2010 A 31 $159.04 975 0.0 0.0 Total 365 -~,S~ ~0~8~ ;~ ACCOUNT: 9621067001 , Electric Meter ID: 99361985 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TO \V'N ELECTRIC RATE Metrics 23800 MAIN RD SS CUTCHOGUE NY 280 #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 11/24/2010 E 27 $34.59 154 0.0 0.0 10/28/2010 A 3I $24.40 96 0.0 0.0 9/27/2010 E 3I $40.28 163 0.0 0.0 2010 8/27/2010 V 59 $109.83 467 0.0 0.0 6/29/2010 S 153 $84.09 277 0.0 0.0 1/27/2010 E 64 $138.56 646 0.0 0.0 ACCOUNT: 9622522100, Electric Meter ID: 231812 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics NEW' SUFFOLK AV NEV¥' SUFFOLK NY 280 #DA $AMOUNT CONSUMPT Total KW BiL DEM Year DATE RD 11'22/2010 E 26 S7.35 13 0.0 0.0 10'27/2010 E 34 $9.67 17 0.0 0.0 9/23/2010 E 29 $8.58 I5 0.0 0.0 8/25/2010 E 33 $975 17 0.0 0.0 7'23,2010 E 28 $819 14 0.0 0.0 2010 6/25,'2010 E 32 $930 16 0.0 0.0 5/24,2010 E 28 $7.99 14 0.0 0.0 4/26/2010 3'23/2010 1/25/2010 TOtal 34 $9.70 17 0.0 0.0 57 $16.37 29 0.0 0.0 28 $7.98 14 0.0 0.0 329 *;~ ~ ~ ACCOUNT: 9624747104. Electric Meter iD: 39004369 - 2, ACCOUNT NAME: CUTCHOGUE NEW SUFFOL SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics GRIFFING ST CUTCHOGUE NY 28O #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 11,172010 A 55 S50.01 I84 0.0 0.0 9/23.2010 A 59 S59.31 206 0.0 0.0 7/26/2010 A 63 $45.39 143 0.0 0.0 2010 5/24,2010 E 63 $50.20 174 0.0 0.0 3,'22,'2010 A 59 $44.66 I52 0.0 0.0 1./22/'2010 A 64 $50.30 176 0~0 0.0 Total 363~'~ :~ ~9;8J ~ 0.0 0;0 ACCOUNT: 9626503701 , Electric Meter ID: 99280591 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS NORTH RD SERVICE TOWN CuTcHoGuE NV ELECTRIC RATE 281 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/22/2010 S 29 S415.50 2.040 12,0 12.0 11/23/2010 A 27 S235 45 880 11.0 11.0 10/27/2010 S 30 $215.07 630 11.0 11.0 9~27/2010 S 32 $146.45 500 4.0 4.0 8/26/2010 S 29 $144.70 530 4.0 4.0 728/2010 S 33 $201.06 800 4.5 4.5 2010 6'25/2010 S 30 $151.32 570 4.0 4.0 5'26/2010 A 29 $218.06 790 9.0 9.0 4/27/2010 A 3I $277.62 920 12.5 12.5 3'27/2010 S 29 $328.43 1,360 12.0 I2.0 2/26/2010 S 28 $461.59 2,240 13.0 13.0 1/29/2010 A 32 $629.96 2,690 21.5 21.5 Total 359 ~¢~,~4,~ ;~ ACCOUNT: 9626503801 , Electric Meter ID: 99791437 - 0, ACCOUNT NAME: TN OF SOUTHOLD-SOLtD 2010 SERVICE ADDRESS 1 NORTH RD SERVICE TOWN' CUTCHOGUE NY ELECTRIC RATE 290 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM DATE ILD 12/22,2010 S 29 51.688 01 10.160 32.0 32.0 11/23/2010 A 27 $1.147.77 6.400 31.0 31.0 10/27/2010 S 30 $1,044.I0 5,440 29.0 29.0 9/27/2010 S 32 $814.40 3,360 24.0 24.0 8/26/2010 S 29 $837.04 3,680 24.0 24.0 7/28/2010 S 33 $894.51 4,000 21.5 21.5 6/25/2010 S 30 $671.85 2,800 21.5 21.5 5/26/2010 S 29 $709.91 3,680 18.5 I8.5 4/27/2010 S 31 $932.67 4.720 25.0 25.0 3/27/2010 S 29 $1,203.92 6.560 28.0 28.0 2/26/2010 A 28 $1,626.77 9,360 32.0 32.0 1/29/2010 A ACCOUNT: 9626509010, Electric Meter ID: 701000000 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD Year SERVICE ADDRESS COUNTY RD SERVICE TOWN CUTCHOGUE NY ELECTRIC RATE 781 Metrics #DA $AMOUNT CONSUMPT Total KW BILDEM DATE RD i2/28/2010 A 34 S39.62 146 0.0 0.0 2010 11/24/2010 A 29 $33.13 118 0.0 0.0 10,26/2010 A 29 $32.22 109 0.0 0.0 9/27/2010 A 33 S35.12 109 0.0 0.0 8/25/2010 A 29 $29.87 86 0.0 0.0 7/27/2010 A 32 $32.04 86 0.0 0.0 6/25/2010 A 30 $29.94 79 0.0 0~0 526/2010 A 29 $29.96 82 0.0 0.0 4/27'2010 A 33 $35.46 106 0.0 0.0 3252010 A 57 $64.81 216 0.0 0.0 1/27/2010 A 30 $35.49 127 0.0 0.0 ~0ta~ ACCOUNT: 9626509510, Electric Meter ID: 799010000 - 2, ACCOUNT NAME: TOWN OF SOUTHHOLD 2010 SERVICE ADDRESS 1 ZACKS LA SERVICE TOWN CUTCHOGUE NY ELECTRIC RATE 781 Metrics #DA $AMOUNT CONSUMPT Total KW BIL DEM DATE RD 12.,28,2010 A 34 $45.37 144 0.0 0.0 11/24/'2010 A 29 $38.1I 117 0.0 0.0 10'26/'2010 A 29 $37.08 107 0.0 0.0 9,"27/2010 A 33 $40.70 107 0.0 0.0 8~25/2010 A 29 $34.75 84 0.0 0.0 7/27/2010 A 32 $37.55 85 0.0 0.0 6/25/2010 A 30 $35.09 78 0.0 0.0 5,'26/2010 A 29 $34.92 81 0.0 0.0 4/27/2010 A 33 $41.13 105 0.0 0.0 3/'25/2010 A 29 $37.31 103 0.0 0.0 2/24/2010 A 28 $37.15 110 0.0 0.0 1/27/2010 A 30 $40.63 126 0.0 0.0 Total 365 ~ ~1~ ii-{ 0.0 0;0 ACCOUNT: 9629666033, Electric Meter ID: 900010008 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics ROUTE 27A CUTCHOGUE NY 98O //DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/31/2010 A 31 $66.34 411 0.0 0.0 11/30/2010 A 30 $64.12 397 0.0 0.0 10,31'2010 A 31 $66.34 411 0.0 0.0 930/2010 A 30 $64.12 397 0.0 0.0 8'31/2010 A 31 $66.34 411 0.0 0.0 7/31,/2010 A 31 $66.34 411 0.0 0.0 2010 630/2010 A 30 $64.07 397 0.0 0.0 5/31,2010 A 31 $68.89 411 0.0 0.0 4'30'2010 A 30 $66.58 397 0.0 0.0 3/31/2010 A 31 $68.89 411 0.0 0.0 2/28/'2010 A 28 $62.20 371 0.0 0.0 1/31/2010 A 31 $68.89 411 0.0 0.0 Total 365 [V~2;~ ~ :,: ~:836 0 0 ACCOUNT: 9630100501 , Electric Meter ID: 79704099 - 2, ACCOUNT NAME: SOUTHOLD PARK DIST SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics S HARBOR RD SOUTHOLD NY 280 #DA SAMouNT coNsui~IPT Total K¥~i BIL DEM Year DATE RD 11/11/2010 V 54 $11.84 9 9/18/2010 V 64 $88.76 363 7/16/2010 A 64 $43.51 152 2010 5/I3/2010 V 62 $13.i4 8 3/12/2010 A 57 $10.62 0 1/14/2010 A 63 $11.1 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0;0 ACCOUNT: 9633429901 , Electric Meter ID: 99757883 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD YeaF 2010 SERVICE ADDRESS MAIN BAYVIEW RD SERVICE TOWN SOUTHOLD NY ELECTRIC RATE 280 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM DATE RD 12 17 2010 E 29 $5.41 0 0.0 0.0 11/18~2010 A 30 $5.60 0 0.0 0.0 10/19/2010 E 27 S5.04 0 0.0 0.0 9/22/2010 A 35 $6.53 0 0.0 0.0 8/18/2010 E 26 S4.85 0 0.0 0.0 %23/2010 A 35 S6.53 0 0.0 0.0 6/18/2010 E 28 S5,22 0 0.0 0.0 5/2I'2010 A 31 $5.78 0 0.0 0,0 4/20/2010 E 27 $_$ 0o~' 0 0.0 0.0 3/24,2010 A 34 $633 0 00 0.0 2/18/201( E 29 $5,40 0 0,0 0.0 1/20/201( A 34 $6.30 0 0.0 0.0 Total ~';-5 ' , ~ ~'<,~ ~ 0.0 0 0 ACCOUNT: 9634309000, Electric Meter ED: 700000100 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD Year OlO SERVICE ADDRESS ROUTE 25 SER\,qCE TO\VN SOUTHOLD NY ELECTRIC RATE 780 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM DATE RD !2/14,'2910 A 32 $42.24 205 0.0 0.0 11/12/2010 A 29 $36.98 I73 0.0 0.0 10/14/2010 A 29 $35.35 157 0.0 0.0 9/15/2010 A 33 $38.13 158 0.0 0.0 8,'13/2010 A 29 $31.98 124 0.0 0.0 7'15/2010 A 30 $32.34 121 0.0 0.0 6'15~2010 A 32 S35.12 131 0.0 0.0 5'14/2010 A 29 $33.50 131 0.0 0.0 4/15/2010 A 3I $37.65 157 0.0 0.0 3,15/2010 A 31 $39.70 I76 0.0 0.0 2/12/2010 A 29 $38.92 181 0.0 0.0 1q4/2010 A 31 $42.02 201 0.0 0.0 365 ~ :9~:~~7;~915 OiO 0~0 ACCOUNT: 9634325201 , Electric Meter ID: 99796509 - 2, ACCOUNT NAME: SOUTHOLD PARK DIST SERVICE ADDRESS MAIN RD NS SERVICE TOWN SOUTHOLD NY ELECTRIC RATE 280 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/11/2010 A 29 $44.56 204 0.0 0.0 11/12/2010 E 25 $29.62 130 0.0 0.0 10/18/2010 A 33 S43.32 185 0.0 0.0 9/152010 E 29 S34.19 I36 0.0 0.0 8/17/2010 A 33 $24.99 89 0.0 0.0 2010 7/15/2010 E 28 528.71 111 0.0 0.0 6/17/2010 V 34 $8.59 11 0.0 0.0 5/14/2010 E 25 $25.85 107 0.0 4/I9/2010 V 60 $20.89 49 0.0 0.0 2/18/2010 A 35 $63.18 286 0.0 0.0 1/14/2010 E 29 $36.59 159 0.0 0.0 TOtal ~6~ ~ ~}~4~!~/,~ 0;0 0,0 ACCOUNT: 9634338501 , Electric Meter ID: 92564388 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics #DA 970 PECONIC LA PECONIC NY 290 SAMOUNT CONSUMPT Total KW BIL DEM DATE RD 12/11/2010 A 29 S644.80 2,940 25.0 25.0 11q2/2010 A 25 $585.I8 2,580 28.0 28.0 10/18/2010 A 28 $673.78 2.640 305 305 2010 9/20/2010 A 34 S1,019.50 3,840 33.5 33.5 8/17/2010 A 33 $i,190.55 4~980 34.0 34.0 7/15/2010 A 28 $1,006.21 4,140 35.0 35.0 6/17/2010 A 31 $725.76 2,580 31.0 31.0 5/17/2010 S 28 $492.86 1,620 28.0 28.0 4/19/2010 S 32 $707.12 2,760 29.5 29.5 3/18/2010 S 28 $628.88 2.760 25.0 25.0 2/18/2010 A 36 $841.44 3,780 25.0 25.0 1/13/2010 A 28 $583.71 2.460 25.0 25.0 ACCOUNT: 963433870'1 , Electric Meter ID: 99823750 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD, A SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics Year DATE RD 12'13,'2010 A 31 $1,121.16 5.880 I7.0 28,5 11/12/2010 A 29 $I.045.93 5.480 23.5 28.5 1014/2010 A 24 $1,222.70 6.560 31.0 31.0 9,20/2010 A 34 $2,421.07 12,680 35.5 35.5 8/!7(2010 A 33 $2,917.26 15,800 37.5 37.5 7/15/2010 S 24 S2,250.29 12.160 40.5 40.5 ?010 6/21/2010 S 35 S2,704.36 14,520 40.5 40.5 5/17/2010 A 32 $1,245.14 6.480 27.5 27.5 4, 15,'2010 V 28 $756.78 3,400 16.5 27.5 3~18/2010 A 28 8821.27 3,840 13.0 27.5 2/18/2010 A 36 $1,241.01 6.200 14.5 27.5 1/13~2010 A 30 $1,087.48 5,560 15.0 27.5 T°mi 364 ,,. ...... 379.5 ' ~ .~ ~$60 312.0 PECONIC LA PECONIC NY 281 #DA SAMOUNT CONSUMPT Total KW BIL DEM ACCOUNT: 963433900'1 , Electric Meter ID: 84700898 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS PECONIC LA SERVICE TOWN PECONiC NY ELECTRIC RATE 280 Metrics #DA sAMouNT ~ONsUMPT TOtal Kw' BIL DEM Year DATE RD 12/11/2010 E 29 $5.41 0 0.0 0.0 11/122010 E 58 $10.82 0 0.0 0.0 9/15/2010 E 29 $5.41 0 0,0 0.0 8/17/2010 E 33 $6.15 0 0.0 0.0 2010 7/15/2010 E 28 $5.22 0 0.0 0.0 6/I7/2010 E 34 $6.33 0 0.0 0.0 5/14/2010 E 25 $28.43 120 0.0 0.0 4/19/2010 E 243 $44.97 0 0.0 0.0 479 ~ ~¢~}5!20~ ~ l):0 0~0 ACCOUNT: 9634343951 , Electric Meter ID: 99265625 ~ 2 , ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS CARROLL AV SERVICE TOWN PECONIC NY ELECTRIC RATE 280 Metrics #DA SAMOUNT CONSUMPT Total KVv, Year DATE RD 12/11/2010 A 54 $355.52 1,800 0.0 0.0 10/18/2010 A 62 $662.19 3,160 0.0 0.0 8/17/2010 A 57 $594,61 2,760 0.0 0.0 2010 6/21/2010 A 63 $595.08 2,880 0.0 0.0 4/19/2010 A 60 St85.51 880 0.0 0.0 2/I8/2010 A 64 $35.57 120 0.0 0.0 ACCOUNT: 9634930400, Electric Meter ID: 99220290 - 2, ACCOUNT NAME: SOUTHOLD PARK DIST SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics LIGHTHOUSE RD SOUTHOLD NY 280 #DA $AMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/13/2010 A 28 $126.13 630 0.0 0.0 11/15/2010 E 31 $115.18 570 0.0 0.0 !0/15/2010 A 29 $I41.98 678 0.0 0.0 9/16(2010 E 29 $157.99 72I 0.0 0.0 8/18/2010 A 33 $284.85 1,317 0.0 0.0 7/16/2010 E 28 $182.49 838 0.0 0.0 !010 6/18/2010 A 32 $206.02 973 0.0 0.0 5i~i 7/2i~10 E 26 $173.82 853 0.0 0.0 4/21/2010 A 36 $124.38 594 0.0 0.0 3/16/2010 E 25 $98.96 476 0.0 0.0 2/192010 A 35 $152.72 738 0.0 0.0 1/15/2010 E 25 $97.70 473 0.0 0.0 ACCOUNT: 9634930501 , Electric Meter ID: 99317317 - 2, ACCOUNT NAME: SOUTHOLD PARK DIST SERVICE ADDRESS LIGHTHOUSE RD SERVICE TOWN SOUTHOLD NY ELECTRIC RATE 280 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/!3/2010 A 28 $50.52 236 0.0 0.0 11/15/2010 E 31 $95.60 468 0.0 0.0 10/i5/20i0 A 29 $113.t7 535 0.0 0.0 9/16/2010 E 29 $131.33 595 0.0 0.0 8/18/2010 A 33 $131.64 593 0.0 0.0 !010 7'16/2010 E 28 SI37.86 627 0.0 0.0 6/18/2010 A 32 $114.11 526 0.0 0.0 5/17/2010 E 26 $129.25 628 0.0 0.0 4(21/2010 A 36 $109.13 517 0.0 0.0 3/16/2010 E 25 $85.68 409 0.0 0.0 2/'19/2010 V 60 2.62 58 0.0 0.0 ACCOUNT: 9635507708, Electric Meter ID: 23457947 - 7, ACCOUNT NAME: TOWN OF SOUTHOLD Year SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics #DA BIL DEM DATE 2010 5/4"2010 4'19'2010 2/22/2010 TOtal NORTH SEA DR SOUTHOLD NY 280 SAMOUNT CONSUMPT Total KW RD F 15 $2.79 0 0.0 0.0 E 56 S10.44 0 0.0 0.0 E 62 $11.54 0 0.0 0.0 133 ~7~ ~' ~' ACCOUNT: 9636118120, Electric Meter ID: 701000000- 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics LIGHTHOUSE RD SOUTHOLD NY 781 #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/17/2010 A 59 $67.70 243 0.0 0,0 10/19/2010 A 62 S66.72 212 0.0 0.0 8/18/2010 A 61 $61,60 169 0.0 0.0 2010 6/18/2010 A 59 $60.43 165 0.0 0.0 4/20/2010 A 33 $35.79 109 0.0 0.0 3/18/2010 A 57 $65.35 22I 0.0 0.0 1'20,,'2010 A 34 $40.15 145 0.0 0.0 TOtal 365 ACCOUNT: 9639666313, Electric Meter ID: 200000149 - 2, ACCOUNT NAME: SOUTHOLD PARK DIST Year MAIN RD SOUTIIOLD NY 280 #DA SAMOUNT CONSUMPT Total KXV BIL DEM DATE SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics RD 12/31/2010 A 11/30/2010 A 10/31/2010 A 9/30/2010 A 8/31/2010 A 7731/2010 A !010 6/30/2010 A 5/31/2010 A 4/30/2010 A 3/31/2010 A 2/28/2010 A 1/31/2010 A 31 $35.34 154 0.0 0.0 30 $34.19 149 0.0 0.0 3 ! $35.34 154 0.0 0.0 30 $37.12 149 0.0 0.0 31 $38.37 154 0.0 0.0 31 $38.37 154 0.0 0.0 30 $37.10 I49 0.0 0.0 31 $36.28 154 0.0 0.0 30 $35.11 I49 0.0 0.0 31 $36.28 154 0.0 0.0 28 $32.75 139 0.0 0.0 31 $36.28 154 0.0 0.0 ACCOUNT: 9646501301 , Electric Meter ID: 90660894 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD ~010 SERVICE ADDRESS PECONIC LA SERVICE TOWN PECONIC NY ELEqTR!C RATE 281 Metrics #DA sAMOUNT cONsuMpT T0talKw BILDEM DATE RD 12/30,'2010 S 3I $1,318.48 7,320 28.0 28.0 11~29:2010 S 31 $600.90 2.616 22.0 22.0 i0/29/2010 E 30 $527.11 2,592 0.0 15.0 9/29/2010 A 29 $541.17 2,460 13.0 13.5 8/31/2010 A 33 $729.99 3,348 16.0 16.0 7/29!2010 A 29 $663.47 3,180 14.5 14.5 6/30/2010 A 34 $676.17 3,228 13.0 13.0 5/27/2010 S 28 $424.44 2,016 12.5 12.5 4/29/2010 S 30 $473.25 2,160 14.5 14.5 3/30/2010 S 32 $651.13 3~336 I4.0 14.0 2/26/2010 S 28 $825.78 4~548 16.0 16.0 1/29/2010 A 29 $7!4.13 3,900 13.5 13.5 40~7~ ~i 177,0 :' ACCOUNT: 9646501701 , Electric Meter ID: 85610978 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE 41405 MAiN RD PECONIC NY 281 Metrics #D~ SAMOANT CONSuMpT T0talKw BiL DEM Year DATE RD !2/3(?'2010 A 3I $2,009.27 12,276 23.0 27.5 I1/29,'2010 A 31 $2,069.90 12,708 22.5 27.5 i0/29/2010 A 30 $2,154.51 13.122 30.5 30.5 9/29/2010 A 29 $2,752.88 15,228 35.5 35.5 8,'31/'2010 A 33 S3,260.53 17,892 ~ .0 39.0 '9 7/29,"2010 A 29 $2.996.99 16.794 35.5 35.5 .2010 6/'30,"2010 A 34 $3,155.61 17,640 34.5 34.5 5'/27,/2010 S 28 $2,079.08 12,186 31.5 31.5 4/29/20~0 ~ 30 $2,562.53 14,616 43.0 43.0 3/30/2010 S 32 $2,067.36 12,258 20.5 25.0 2,26,"2010 S 28 $2,004.50 12,060 22.0 25.0 1'29,'2010 A 29 $2,044.62 12,276 23.0 25.0 TOtal ! 364 ' ' ~ i;$'~ *: ~ ~69~{j5~ 360~5 379 5 ACCOUNT: 9646528701 , Electric Meter ID: 99273030 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS PECONIC LA SERVICE TOVCN PECONi~ N9 ELECTRIC RATE 281 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/30/2010 V 31 $617.98 80 22.5 61.0 11/29/2010 A 3I S685.34 560 23.0 61.0 10/'29./2010 A 30 S1,004.17 1,360 85.0 85.0 9~29/2010 S 29 $I,104.27 1,520 84.0 84.0 8/31/2010 S 33 $1,445.32 2,720 87.0 87.0 7/29/2010 A 29 $I,216.51 2.240 84.0 84.0 2010 6/30/'2010 S 34 $1,639.33 4,000 85.5 85.5 5,'27,/2010 A 28 $780.18 880 73.0 73.0 4/29/2010 S 30 $949.40 960 85.0 85.0 3/30)2010 S 32 $656.09 240 53.5 60.5 2/26/2010 S 28 $543.29 0 13.5 60.5 1/29/2010 A 29 $586.15 160 53.0 60.5 ACCOUNT: 9646539500, Electric Meter ID: 84120837 - 0, ACCOUNT NAME: SOUTHOLD TOWN SERVICE ADDRESS PECONIC LA SERVICE TOWN PECONIC NY ELECTRIC RATE 281 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/30'2010 A 31 $315.08 1,704 5.5 5.5 1I~29/2010 A 31 $231.69 1,212 3.5 4.0 10/29/2010 A 30 $285.84 1.572 4.5 4.5 9/29/2010 A 29 $345.97 1,692 6.0 6.0 8731/20i0 A 33 S411.32 2,112 5.0 5.0 7.,'29/2010 A 29 $372.02 1,956 4.5 4.5 2010 6/30/2010 A 34 $393.48 2,040 4.5 4.5 5/27/2010 S 28 $230.67 1,224 3.5 3.5 4/29/2010 S 30 $246.00 1,272 4.0 4.0 3/30/2010 S 32 $315.76 1,620 5.5 5.5 2/26/2010 S 28 $281.35 1.452 5.5 5.5 b'29/2010 A 29 $403.40 2,268 5.5 5.5 ACCOUNT: 9646540500, Electric Meter ID: 99282760 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics PECONIC LA PECONIC NY 281 #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/30/2010 E 31 $354.71 1,850 0.0 7.5 2010 11/29/2010 A 31 $154.58 390 8.0 8.0 I0/29/2010 A 30 $130.61 470 4.5 4.5 9/29/2010 A 29 $146.98 480 5.0 5.0 8/31/2010 A 33 $163.67 560 4.5 4.5 7/29/2010 A 29 $]59.44 560 5.0 5.0 6/30/2010 A 34 $]75.76 670 4.0 4.0 5/27/2010 S 28 $160.95 660 5.0 5.0 4/29/2010 S 30 $314.49 1,550 7.0 7.0 3/30/2010 S 32 $348.0] 1,840 5.5 5.5 2/26/2010 S 28 $5]0.69 2,840 8.5 8.5 1/29/2010 V 29 $566.76 3,230 8.0 8.0 ACCOUNT: 9649666123, Electric Meter ID: 200000352 - 2 , ACCOUNT NAME: CUTCHOGUE NEW SUFFOL 2010 SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics #DA DATE RD 12/31/2010 A 31 $75.64 I1/30/2010 A 30 $73.16 10/31/2010 A 31 $75.64 9/30/2010 A 30 $80.09 8/31/2010 A 31 $82.81 7/31/2010 A 3I $82,81 6/30/2010 A 30 $80.03 5/31 2010 A 31 $77.89 4/30/2010 A 30 $75.32 3/31/2010 A 31 $77.89 2/28/2010 A 28 $70.39 1/31/2010 A 31 $77.89 Total NASSAU PT BCH RD CUTCHOGUE NY 280 SAMOUNT CONSUMPT Total KW BIL DEM 364 0.0 0.0 352 0.0 00 364 0.0 0.0 352 0.0 0,0 364 0,0 0.0 364 0.0 0.0 352 0.0 0.0 364 0.0 0.0 352 0,0 0.0 364 0.0 0.0 329 0.0 0.0 364 0.0 0,0 ACCOUNT: 9650115210, Electric Meter ID: 700000100 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD Year 2010 SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics #DA DATE RD I2/21/2010 A 32 11/19/2010 A 29 10,'21/20i0 A 62 8/'20'2010 A 29 7,'22,'2010 A 30 6/22/2010 A 32 5/21/2010 A 29 4/22/2010 A 31 3/22/2010 A 31 2/!9/2010 A 28 MAIN RD SOUTHOLD NY 780 SAMOUNT CONSUMPT Total KW BIL DEM $42.46 207 0101 0.0 $37.40 177 0.0 0.0 $74.39 324 0.0 0.0 $32.30 127 0,0 0.0 $32,45 122 0.0 0.0 $34.83 130 0.0 0.0 $33.08 i27 0.0 0.0 $37.23 153 0.0 0.0 $39.28 172 0.01 0.0 $37.16 171 0.0! 0.0 1,/22/2010 A 32 S43.50 207 0.0 0.0 T~tai 365 "~< "' ~ ~:~' ' 0~0 00. ACCOUNT: 9650131901 , Electric Meter ID: 99796440 - 2, ACCOUNT NAME: SOUTHOLD PARK DIST Year DATE RD 12/20/2010 V 11,'19,/2010 E 10/25/'2010 A 9/22/2010 E 8/'24/2010 A 7/22,'2010 E 2010 6/24/2010 A 5/21/2010 E 4/26/2010 A 3/22/2010 E SERVICE ADDRESS YOUNGS AV SERVICE TOWN SOUTHOLD NY I~LE~TRi~ ~E · 280 Metrics #DA ~AM~SUlqT CON~UMPT ~0tai KW BiL DE~ 31 $13.84 42 0.0 0.0 25 $29,42 129 0.0 0.0 33 $43.33 i89 0.0 0,0 29 $22,13 79 0.0 0.0 33 $32.19 123 0.0 0.0 28 $17.71 59 0.0 0.0 34 $26.05 95 0.0 0.0 25 $15.16 53 0.0 0.0 35 $26.14 99 0.0 0.0 26 $17.92 66 0.0 0,0 2/24/2010 V 33 $186.22 909 0.0 0.0 1/22)201i) E 30 126 0.0 0.0 ACCOUNT: 9652017951 , Electric Meter ID: 77380565 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics Year DATE RD i2)5~)]2010 A 63 $123.44 ROUTE 25 SOUTHOLD NY 280 #DA SAMOUNT coNSuMpT Total KB) B!L DEM 10/28/2010 A 8/27/2010 A 6/28/2010 A 4/27/2010 A 2/26/2010 A 582 0.0 0.0 62 $73.60 306 0.0 0.0 60 $149.59 654 0.0 0.0 62 $83.20 351 0.0 0.0 60 $84.88 372 0.0 0.0 58 $82.50 362 0.0 0.0 ACCOUNT: 9653045281 , Electric Meter ID: 91482708 - 0, ACCOUNT NAME: SOUTHOLD TOWN HAl I SERVICE ADDRESS MAIN RD SERVICE TOWN SOUTHOLD NY ELECTRIC RATE 281 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12~30(2010 :E 30 $3,271.86 19,920 0.(3 ~910 11/30/2010 A 33 $2,992.24 18,060 41.0 42.5 10/28/2010 S 9/28/2010 S 8/30/2010 S 7/28/2010 S 010 6/29/2010 S 5/28/2010 A 4/28/2010 A 30 $2,937.44 16,920 56.0 56.0 29 $3,812.20 20,700 56.0 56.0 33 $4.862.61 26,700 59.0 59.0 29 $4,643.01 25.740 60.5 60.5 32 $3,965.47 21.120 61.0 61.0 30 $2,441.04 13,440 47.5 48.5 30 $2,476.21 13,680 35.0 48.5 3/29/2010 A 28 $2,735.01 15.660 41.0 48.5 3/I,'2010 S 33 $3,845.22 22,560 50.5 50.5 1~27/2010 S 27 $3,075.24 18,060 49.0 49.0 ACCOUNT: 9690346501 , Electric Meter ID: 99830376 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics MAIN RD NS LAUREL NY 280 SAMOUNT CONSUMPT Total KW BIL DEM #DA Year DATE RD 12/22/2010 E 61 $11.58 1 0.0 0.0 10.22/2)1( E 24 $4.48 0 0.0 2010 9/28/2010 A 36 $6.72 0 0.0 0.0 8/23/201( E 26 $4.85 0 0.0 0.0 7,28,'201( S 246 ,$46.78 5 0.0 0.0 Total 393~ · ~ ~6 0.0 0.0 ACCOUNT: 9693848901 , Electric Meter ID: 24394064 - 7, ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD 11/30/2010 E 9/28/2010 A 7/30/2010 A 2010 5/28/2010 E 3/31/2010 E 1/28/2010 E Total SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics MILL RD MATTITUCK NY 280 #DA SAMOUNT CONSUMPT Total KW BIL DEM 63 $11.76 0 0.0 0.0 60 $I1.19 0 0.0 0.0 63 $11.75 0 0.0 0.0 58 $10.82 0 0.0 0.0 62 $11.56 0 0.0 0.0 64 $ 11.84 0 0.0 0.0 370 ~? ~ ~ ,'~ 0 0~0 0~0