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Town Facility Energy Expenses
TOWN OF SOUTHOLD ACC0~NTING & FINANCE DEPT. 4/15/2011 10:48:31 Exp, Guideline with Detail GL525R-V07.12 PAGE 4 FOR THE PERIOD(S) JAiN 01, 2010 THROUGH DEC 31, 2010 ANNUAL ACT MTD POSTED ACT YTD POSTED RES~AINING Current Budget ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT SOURCE-JE ID VENDOR/CUSTOMER/EXPLANATION REF/REC/CHK INVOICE P.O. F 9 AMOUNT DESCRIPTION FIL GR3%ND TOTAL 9,000.00 0.00 52.77 5,830,64 3,169~36 64 TOTAL NUMBER OF RECORDS PRINTED 81 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 4/15/2011 10:48:31 Exp. Guideline with Detail GL525R-V07.12 PAGE 3 FOR THE PERIOD(S} JAN 01, 2010 THROUGH DEC 31, 2010 ANNUAL ACT MTD POSTED ACT YTD POSTED REMAINING Current Budget ENCL~MBERED AND IN PROCESS AND IN PROCESS BAL~NCE PCT SOURCE-JE-ID VENDOR/CUSTOMER/EXPLANATION REF/REC/CHK INVOICE P.O. F 9 AMOUNT DESCRIPTION A GENERAL FUND WHOLE TOWN 1620 BUILDINGS & GROUNDS 4 BUILDINGS & GROUNDS, C.E. 200 UTILITIES 400 WATER V-123110-779 006412 FISHERS ISLAND UTILITY C 108583 087600 12/10 N 23.10 WATER/HWY BARN 12/10 TOTAL: UTILITIES 9,000.00 0.00 52.77 5,830.64 3,169.36 64 TOTAL: BUILDINGS & GROUNDS, C.E. 9,000.00 0.00 52.77 5,830.64 3,169.36 64 TOTAL: BUILDINGS & GROUNDS 9,000,00 0.00 52.77 5,830.64 3,169.36 64 TOTAL: GENERAL FUND WHOLE TOWN 9,000.00 O.O0 52.v7 5,830.64 3,169.36 64 TOWN OF SOUTHOLD 4/18/2011 10:48:31 Exp. Guideline with Detail FOR THE PERIOD(S) JAN 01, 2010 THROUGH DEC 31, 2010 ACCOUNTING & FINANCE DEPT. GL525R-V07.12 PAGE 2 ANNUAL ACT MTD POSTED ACT YTD POSTED REMAINING Current Budget ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT SOURCE JE-iD VENDOR/CUSTOMER/EXPLANATION REF/REC/CHK INVOICE P~O. F 9 AMOUNT DESCRIPTION FiL A GENERAL FUND WHOLE TOWN 1620 BUILDINGS & GROUNDS 4 BUILDINGS & GROUNDS, C.E. 200 UTILITIES 400 WATER V 071510 024 006412 FISHERS ISLAND UTILITY C 106236 087600 6/10 N 23.[0 WATER/HWY BARN-6/10 A V 072210 110 007312 GNS MERMAID WATER SYSTEM 106241 69566 21686 F N 150.00 COOLER RNTL TH 7/1 9/30 A V 072210 110 007312 GNS MERMAID WATER SYSTEM 106241 69567 21686 P N 105.00 COOLER RNTL PD 7/1 9/30 A V 072210 I10 007312 GNS MERMAID WATER SYSTEM 106241 69568 21686 P N 150.00 COOLER RNTL REC 7/1-9/30 A V 072210 1]0 007312 GNS MERMAID WATER SYSTEM 106241 69611 21686 P N 110.85 COOLR RNT ANNEX 7/1 9/30 A V-081310-328 006412 FISHERS ISLAND UTILITY C 106601 050820-7/10 N 30.[1 DOCK BEACH PK 7/10 A V-0816!0-371 006412 FISHERS ISLAND UTILITY C 106601 087600-7/10 N 23.10 WATER/HWY BARN 7/10 A V 091310 673 006412 FISHERS ISLAND UTILITY C 106930 050820-8/10 N 29.67 DOCK BEACH PK-8/10 A V 091310 673 006412 FISHERS ISLAND UTILITY C 106930 087600 8/10 N 23.10 WATER/HWY BARN-8/10 A V 091610 704 019797 SUFFOLK COUNTY WATER AUT 106998 30003829725P10 N 31.33 WTR/SWR SYC-TO 9/1/10 A V~091610 704 019797 SUFFOLK COUNTY WATER AUT 106998 30003829965710 N 32.43 WTR/SWR HWY-TO 9/1/10 A V 091610-704 019797 SUFFOLK COUNTY WATER AUT 106998 30003927305710 N 22.60 WTR/SWR-JACKSON ST-9/1 A V 091610-704 019797 SUFFOLK COUNTy WATER AUT 106998 30003944205P10 N 20.41 WTR/SWR-LEETON TO 8/30 A V 091610 704 019797 SUFFOLK COUNTY WATER AUT 106998 30004002805P10 N 19~95 WTR/SWR GRNPT C/C 8/30 A V 091610 704 019797 SUFFOLK COUNTY WATER Alit 106998 30004030835710 N 312.12 WTR/SWR T.H.-TO 8/30/10 A V 091610 704 019797 SUFFOLK COUNTY WATER AUT 106998 300052268BSP10 N 19.32 WTR/SWR-N.PARISH-TO 8/30 A V 092210 755 019797 SUFFOLK COUNTY WATER AUT 107180 30003911065P10 N 168,94 WTR/SWR HRC TO 9/1 A V-092210-755 019797 SUFFOLK COUNTY WATER AUT 107180 30003911088710 N 34.61 WTR/SWR-GARAGE TO 9/1 A V-101310-955 006412 FISHERS ISLAND UTILITY C 107290 087600 9/10 N 23.10 WATER/HWY BARN-9/10 A V 101518 974 006412 FISHERS ISI~AND UTILITY C 107290 050820 9/10 N 2967 DOCK BEACH PK 9/10 A V 102210 058 007312 GNS MERMAID WATER SYSTEM 107516 71261 22047 F N 150.00 COOLR RNTL TH 10/1-12/31 A V 102210-058 007312 GNS MERMAID WATER SYSTEM 107516 71262 22058 F N 105.00 COOLR RNTL PD 10/1 12/31 A V 102210-058 007312 GNS MERMAID WATER SYSTEM 107516 71263 22042 F N 150.00 COOLR RNT REC 10/1 12/31 A V 102210 058 007312 GNS MERMAID WATER SYSTEM 107516 71314 22047 p N 110.85 COOLR RNT ANNEX OCT DEC A V-110910 206 006412 FISHERS ISLAND UTILITY C 107851 050820-10/10 N 29.67 DOCK BEACH PK 10/10 A V 110910 206 006412 FISHERS ISLAND UTILITY C 107851 087600-10/10 N 23,]0 WATER/HWY BARN 10/10 A V 112310 326 019797 SUFFOLK COUNTY WATER AUT 108127 30005207585710 N 411.94 WTR/SWR ANIM SHELTER-9/1 A V 120810 426 019797 SUFFOLK COUNTY WATER AUT 108318 3000382972DC10 N 32.46 WTR/SWR SYC-TO 12/1/10 A V-120810-426 019797 SUFFOLK COUNTy WATER AUT 108318 3000382996DC10 N 28.71 WTR/SWR HWY-TO 12/1/10 A V-!20810 426 019797 SUFFOLK COUNTY WATER AUT 108318 3000391106DC10 N 117.62 WTR/SWR HRC-TO 12/1/10 A V 120810 426 019797 SUFFOLK COUNTY WATER AUT 108318 3000391108DC10 N 31.04 WTR/SWR-GAP~AGE-TO 12/1 A V 120810 426 019797 SUFFOLK COUNTY WATER AlIT 108318 3000392730DC10 N 21.05 WTR/SWR-JACKSON ST 12/1 A V 120810-426 019797 SUFFOLK COUNTY WATER AUT 108318 3000400280DC10 N 19.72 WTR/SWR GRNPT C/C-11/3O A V 120810 426 019797 SUFFOLK COUNTY WATER AUT 108318 3000403083DC10 N 223.93 WTR/SWR T.H.-TO 11/30 A V 120810 426 019797 SUFFOLK COUNTY WATER AUT 108318 3000520758DC10 N 217.53 WTR/SWR ANIM.SHLTR 12/1 A V 120810 426 019797 SUFFOLK COUNTY WATER AUT 108318 3000522688DC10 N 18.85 WTR/SWR-N PARISH-ii/30 A V~121010 472 006412 FISHERS ISLAND UTILITY C 108224 050820 11/10 N 29.67 DOCK BEACH PK 11/10 A V 121010472 006412 FISHERS ISLAND UTILITY C 108224 087600-11/10 N 23.10 WATER/HWY BARN-Il/10 A V 122010-564 019797 SUFFOLK COUNTY WATER AUT 108494 3000394420DC10 N 19.05 WTR/SWR LEETON-TO 11/30 A V 123110 779 006412 FISHERS ISLAND UTILITY C 108583 050820 12/10 N 29.67 DOCK BEACH PK 12/10 A TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 4/15/2011 10:48:31 Exp. Guideline with Detail GL525R V07.12 PAGE 1 FOR THE PERIOD(S) JAiN 01, 2010 THROUGH DEC 31, 2010 ANNUAL ACT MTD POSTED ACT YTD POSTED REMAINING Current Budget ENCUMBERED AND IN PROCESS AND IN PROCESS BALANCE PCT SOURCE-JE ID VENDOR/CUSTOMER/EXPLDHqATION REF/REC/CHK INVOICE P.O. F 9 AMOUNT DESCRIPTION FI~ A GENEIIAL FUND WHOLE TOWN 1620 BUILDINGS & GROUNDS 4 BUILDINGS & GROUNDS, C.E. 200 UTILITIES ],169.36 64 .... GNS MERSLAID WATER SYSTEM A GNS MER~tAID WATER SYSTEM A GNS MERMAID WATER SYSTEM A GNS MERMAID WATER SYSTEM A WATER/DOCK BEACH-l/10 A WATER/HWY BARN-i/10 A WATER/DOCK BEACH-2/10 A WATER/HWY BARN 2/10 A WTR/SWR LEETON-TO 3/2 A WTR/SWR-GRNPT C/C TO 3/2 A WTR/SWR~TOWN HALL TO 3/2 A WTR/SWR-N PARISH TO 3/2 A WTR/SWR-SYC TO 3/3 A WTR/SWR HWY TO 3/3 A WTR/SWR JACKSON ST 3/3 A WTR/SWR-ANIM SHLTER 3/3 A WTR/SWR-HRC TO 3/3 A WTR/SWR GARAGE TO 3/3 A COOLER RNTL-4/1 6/30/10 A COOLER RNTL 4/1 6/30/10 A COOLER RNTL-4/1-6/30/10 A COOLER RNTL 4/1-6/30/10 A DOCK BEACH 3/10 A WATER/HWY BARN 3/10 A DOCK BEACH PK-4/10 A WATER/HWY BARN-4/10 A WTR/SWR SYC-TO 5/27 A WTR/SWR HWY-TO 5/27 A WTR/SWR-HRC TO 5/27 A WTR/SWR-GAJLAGE TO 5/27 A WTR/SWR-JACKSON ST 5/27 A WTR/SWR LEETON TO 5/26 A WTR/SWR-GRNPT C/C 5/26 A WTR/SWR-T.H.-TO 5/26 A WTR/SWR ANIM SHLTR-5/27 A WTR/SWR N PARISH-TO 5/26 A DOCK BEACH PK 5/10 A WATER/HWY BARN-5/10 A DOCK BEACH PK-6/10 A TOWN OF SOUTHOLD 03/18/2011 14:02:38 103777 0!/05/10 103777 01/05/10 103777 0!/05/]0~ 103777 0!/09/10! 193777 0!/05/10 103777 01/05/10 103777 01/05/10 103777 01/05/30 7,99 104163 02/02/10 104163 02/02/10 104163 02/02/10 104163 02/02/10 104374 104374 104374 ]04374 104374 104374 104374 104374 104374 104374 104374 104374 104374 104374 104374 104374 10437% 104374 104374 02/23/!0 GAS DISBL~RSEMENT 1/10 76751 02/23/10 02/23/101 02/23/10 02/23/10 02/23/10 02/23/10 Vendor Payments History Report INCLUDES ONLY POSTED TRANE AMOUNT , CLAIM IN~/OICE ACCOUNTING & FINANCE DEPT. GL540R-V07~12 PAGE 1 PO~ F S 9 BX M ACCOUNT NAME ACCOUNT 658462 H4222 F W N 658512 H4221 F W N 667348 H4240 F W N 673628 H4261 F W N 673663 H4262 F W N 679964 ~4278 F W N 683836 N4296 F W N 683853 H4297 F W N *CHECK TOTAL 123109 P W N 123109 P W N 123109 P W N 123109 P W N 123109 P W N 123109 P W N 123109 P W N 687438 H4312 P W N 687461 H4311 P W N 692927 H4319 P W N *CHECK TOTAL ACCOb~TS PAYA~BLE DB .600 ACCOb~TS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOL~TS PAYABLE DB .600 ACCOb~TS PAYABLE DB .600 ACCOUNTS PAYABLE DB ,600 ACCOb~TS PAYABLE DB .600 ACCO13NTS PAYABLE DB .600 ACCOUNTS PAYABLE A .6000%%% ACCOUNTS PAYABLE A .600 ACCOLrNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .6 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCO~qTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A .600\ ACCOLINTS PAYABLE A .600 ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SR .6 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DE .600 ACCOUNTS PAYABLE DB .600 ACCOtrNTS PAYABLE DB .600 ACCOL%~TS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOLrNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 TOWN OF SOUTHOLD 03/18/2011 14~02~38 104374 02/23/10~ 104374 02/23/!0 104374 02/23/!0 ]04374 02/23/10I 104528 03/09/i0~ 104528 03/09/10 104528 03/09/10 104528 03/09/10 104828 03/09/10 Vendor Payments History Report INCLUDES ONLY POSTED TRS{NS CLAIM INVOICE 28,334~32 6,191,65 1047~4 03/23/10 GAS DISBURSEMENT~2/10 42727 104734 03/23/I0 GAS DISBLrRSEMENT~2/10 285.22 104734 03/23/i0 GAS DISBURSEMENT 2/10 751.29 104734 03/23/10 GAS DISBL~RSEMENT 2/10 9,545.82 104734 03/23/10 GAS DISBURSEMENT-2/10 231.92 104734 03/23/10 GAS DISBb~RSEMENT-2/10 20.07 104734 03/23/]0 GAS DISBLrRSEMENT-2/10 235.04 104734 03/23/10 104734 03/2]/].0 104734 03/23/10 104734 03/23/10 104734 03/23/10 104734 03/23/10 ~ 104734 03/23/10 22,690.25 ACCOO~TING & FINANCE DEPT. GL540R~V07.12 PAGE 2 1,816.29 105069 04/20/10 GAS DISBURSEMENT-3/10 607.99 105069 04/20/10 GAS DISBURSEMF24T-3/10 333.06 105069 04/20/10 GAS DISBURSEMENT-3/10 918.73 105069 04/20/10 GAS DISBL~SEMENT-3/10 9,693.33 105069 04/20/10 GAS DISBURSEMENT-3/10 355.86 105069 04/20/10 GAS D!SBQRSEMENT-3/10 17.91 105069 04/20/10 GAS DISBL~SEMENT~3/10 199.79 105069 04/20/10 105069 04/20/]0 726823 729854 729861 733736 733808 *CHECK TOTAL 735330 735348 737012 739738 740899 *CHECK TOTAL 022810 022810 022810 022810 022810 022810 022810 15436 740929 744449 747826 747854 '750759 750816 754029 754105 761828 768884 *CHECK TOTAL 775746 782820 *CHECK TOTAL 033110 033110 033110 033110 033110 033110 033110 S9041 P W N ACCOLUqTS PAY~BLE SR .600 H4446 F W N ACCOL~NTS PAYABLE DB .600 H4447 F W N ACCOb~NTS PAYABLE DB .600 H4441 P W N ACCOLrNTS PAYABLE DB .600 P W N ACCOL~TS PAYABLE SR .600 H4484 P W N ACCOb~TS PAYABLE DB .600 H4~85 P W N ACCOIINTS PAYABLE DB .600 H4497 P W N ACCObU~TS PAY~%BLE DB .600 H4486 P W N ACCOUNTS PAYABLE DB .600 H4490 P W N ACCOUNTS PAY~LE DB .600 P W N ACCOLrNTS PAYABLE A .60 P W N ACCOt~TS PAYABLE A .600 P W N ACCOL~NTS PAYABLE A ,600 P W N ACCOtTNTS PAYABLE A .600 P W N ACCOb-NTS PAYABLE A .600 P W N ACCOLrNTS PAY;~BLE A P W N ACCOL~NTS PAYkBLE SR .600 21283 F W N ACCOUNTS PAYABLE A S9081 P W N ACCOL~TS PAY~2BLE SR .600 H4513 P W N ACCOI/NTS PAY~.BLE DB .600 H4510 P W N ACCOb~NTS PAYABLE DB .600 S9081 P W N ACCOUNTS PAYABLE SR .800 H4535 P W N ACCOL~TS PAYABLE DB .600 H4536 P W N ACCObZgTS PAYABLE DB .600 I{4531 P W N ACCOUNTS PAYABLE DB .600 S9081 P W N ACCOL~NTS PAYABLE SR .600 S9105 P W N ACCOUNTS PAy~BLE SR S9105 P W N ACCOL~NTS PAYABLE SR .600 S9105 P W N ACCOUNTS PAYStBLE SR .600 S9105 P W N ACCOUNTS PAYABLE SR .600 P W N ACCX3L~TS PAYABLE A P W N ACCOb~T$ PAYABLE A .600 P W N ACCOL~TS PAYABLE A .800 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAY/ZBLE A .600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE SR H4555 P W N ACCOUNTS PAYD. BLEDB H4556 P W N ACCOUNTS PAYABLE DB .600 PETRO COMMERCIAL SERVI 007243 105069 04/20/10 105069 04/20/10 105069 04/20/10~ 105069 04/20/10 105069 04/20/101 105069 04/20/10 27,654,19 Vendor Payments History Report ZNCLLrDES ONLY POSTED TR3~S ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 3 F S 9 BX M ACCOUlqT NAME ACCOL~NT 761796 H4550 P W N 768738 H4556 P W N 772014 H4583 P W N 773531 E4566 P W N 773552 H4562 P W N 775714 E4573 P W N ACCOLTNTS PAYABLE DB .600 ACCOLrNTS PAYABLE DB .600 ACCOUNTS PAYI~BLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ,600 ACCOUNTS PAYABLE DB ,600 ACCOb~TS pAykBLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOL~TS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE A ,600 ACCOb~TS PAYA2BLE A ACCOL~TS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOLrNTS PAYABLE A .600 ACCOUNTS PAYkBLE A ACCOUNTS PAYABLE SR .60 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAY~BLE DB .600 ACCOI/NTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOLrNTS PAYABLE DB .600 ACCOUN'~S PAYABLE DB .600 ACCOUNTS PAYABLE BR .600 ACCOUNTS PAYA/~LE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOL~TS PAYABLE SR .600 105601 06/01/10 820726 H4731 P W N ACCOUNTS PAYABLE DB .600 TOWN OF SOUTHOLD 03/18/2011 CHECK~ DATE DESCRIPTION PETRO COMMEECIAL SERVICE 007243 571,93 105365 06/1!5/10 GAS DiSBL~SEMF~T-5/10 470.03 105765 06/15/10 GAS DISBURSEMENT-5/10 160.80 105765 06/I6/10 GAS DISB~q{SEMENT 5/10 732.01 105765 06/15/10 GAS DISBURSEMENT 5/10 !3,214.12 105930 06/29/10 105930 06/29/10 105930 06/29/]0 105930 06/29/10~ 105930 06/29/10 105930 06/29/i0 105930 06/29/10 105930 06/29/10 105930 06/29/10 105930 06/29/10 105930 06/29/10 105930 06/29/10 105930 06/29/10 105930 06/29/10 105930 06/29/!0 105930 06/29/i0 105930 06/29/10 105930 06/29/10 106299 07/27/I0 106299 07/27/10 106299 07/27/i0 106299 07/27/10 106299 07/27/10 106299 07/27/10 106299 07/27/10 106299 07/27/10 106599 07/27/10 106299 07/27/10 22,066.85 GAS DISBL~RSEMENT~6/10 643.27 GAS DISBb~RSEMF~NT-6/!0 189.96 Vendor Payments History Report INCLUDES ONLY POSTED TRANS ACCOUNTING & FINANCE DEPT. GL540R V07.12 PAGE 4 F S 9 BX M ACCOUNT N;tME ACCOb~NT 824531 H4733 p W N 824714 H4721 P W N 831735 H4743 P W N 831'798 S9227 P W N 835819 S9227 P W N 838804 S9~27 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 83S725 H4761 P W N 839542 H4768 P W N 639555 H4769 P W N ACCOL~NTS PAYABLE DB .600 ACCO~qTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOD~TS PAYABLE DB .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYIkBLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE SR ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DE .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYkBLE SE .600 ACCOb~NTS PAYA~BLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SE .600 ACCOUNTS PAYABLE SR .600 ACCOL~TS PAYABLE DB 600 ACCOL~TS PAYABLE A .60)~ ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SR ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB ACCOL~TS PAYAELE DB 600 ACCOUNTS PAYABLE DB .600 ]06480 08/10/10 106480 08/10/10 106480 08/10/10 106480 08/10/10 106480 08/10/10 106480 08/10/10 ]06480 08/10/101 106480 08/10/10 106480 08/10/10~ 106480 08/!0/10~ 106655 106655 106655 106655 106655 106655 106655 106655 106655 106655 106655 106655 106655 106655 106655 106655 106655 106655 106655 ?,655.34 08/24/10 GAS DISBURSEMENT.7/10 632.33 08/24/10 GAS DISBb~SEMENT-7/10 i22.27 08/24/!0 GAS DISBb~SEMENT-7/10 817.54 106815 09/07/10 106815 09/07/10 106815 09/07/10 106815 09/07/10 5,565.12 106981 09/21/10 GAS DISBQ~RSEMENT-8/10 626.68 106981 09/21/10 GAS DISBL~SEMENT~8/10 225.54 Vendor Payments History Report INCLL~ES ONLY POSTED TR~qS CLAIM I~'Oi CE F S 9 BX M ACCOLq~T NAME 880739 881613 882562 887794 *CHECK TOTAL 866809 870830 873716 877821 880726 885008 891200 894901 898327 901025 *CHECK TOTAL 073010 073010 073010 073010 073010 073010 073010 890459 894439 894800 897569 898463 901645 901906 905814 908738 908907 915812 922821 *CHECK TOTAL 911461 911516 915748 *CHECK TOTAL 083110 083110 H4841 P W N H4848 P W N B4849 P W N H4852 P W N S9227 P W N S9227 P W N S9227 P W N S9227 F W N P WN P W N P W N P W N P W N P W N PWN P W N P W N P W N P W N P W N P W N H4868 P W N H4872 P W N H4867 P W N H4885 P W N B4889 P W N B4893 P W N H4882 P W N P W N H4897 P W N P W N S9310 F W N S9310 P W N H4914 P W N H4913 P W N H4911 P W N S9310 P W N P W N P W N ACCOI/NTING & PIN'CE DEPT. GL540R V07.12 PAGE 5 ACCOUNTS PAYA~BLE DB .600 ACCOL~TS PAYABLE DB .600 ACCOL~NTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCO[/NTS PAYABLE SR .600 ACCOL~NTS PAYA2BLE SR .600 ACCOUNTS PAY~LE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .608 ACCOI3NTS PAYABLE SR .600 ACCOL~TS PAYABLE SR ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYA]BLE A .600~ ACCOUNTS PAY~LE A .600 ACCOUNTS PAY;tBLE A .600 ACCOUNTS PAY~2BLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SR .60 ACCOUNTS PAyAiBLE DB .60 ACCOUNTS PAYABLE DB ACCOLrNTS PAYABLE DB .600 ACCO~rNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOLrNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAY~BLE SR ,600 ACCOUNTS PAY;~BLE DB .600 ACCOUNTS PAYD~BLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYi%BLE SR .600 ACCOUNTS PAYABLE DB ,600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR ~600 Vendor Payments History Report INCLUDES ONLY POSTED TRANS VENDOR N~ME ~D NUMBER CHECK~ DATE DESCRIPTION PETR0 COmmERCIAL SERVICE 007243 106981 09/21/10 GAS DISBURSEMENT 8/10 807.82 106981 09/21/10 106981 09/21/10 106981 09/21/10 106981 09/21/10 106981 09/2!/10 107152 10/05/10 107152 10/05/!0 107152 10/05/10 107192 10/05/10 107152 10/05/10 107152 I0/06/I0 107152 10/05/10 103152 10/05/!0 103152 10/05/10 107152 !0/05/10 23,651.15 11,449.41 107370 10/19/10 107370 10/19/10 107370 10/19 2,323.48 1075'72 11/04/10 GAS DISBURSEMENT 9/10 9!4.32 107572 11/04/10 GAS DISBURSEMF2qT~9/10 155.10 10'7572 11/04/10 GAS DISB~RSEMENT 9/10 800.67 107572 11/04/10 GAS DISBURSEMENT 9/I0 10,291.37 AMOUNT CLAIM INVOICE PO~ F S 9 BX M 083110 P W N 083110 P W N 083110 P W N 083110 P W N 083110 P W N 916329 H4924 P W N 917414 E4932 P W N 922725 H4936 P W N 926438 H4956 P W N 929651 H4954 P W N 930744 E4963 P W N 930752 H4964 P W N 936719 E4966 P W N 936748 S9310 P W N 943795 S9357 P W N *CHECK TOTAL 939464 H4982 P W N 939514 H4981 P W N 943697 H4980 P W N 946518 E4996 P W N 950645 E4994 P W N 952622 H5009 P W N 952629 H5008 P W N 957711 H9007 P W N 957742 S9357 P W N 964706 E5020 P W N 964742 S9357 P W N *CHECK TOTAL 887836 P W N 950721 S9357 P W N 971716 S9310 P W N *CHECK TOTAL 093010 P W N 093010 P W N 093010 P W N 093010 P W N 093010 P W N 093010 P W N 093010 P W N 0966527 H5036 P W N 960732 E5028 P W N 967740 H5043 P W N 971642 H5035 P W N 975439 E5060 P W N ACCOUNTING & FIN~CE DEPT. GL540R V07.12 PAGE 6 ACCOL~T NA~E A C COLrNT ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A .600 ACCOLrNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOLrNTS PAYABLE SR .60 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ,600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOL~NTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE SR ACCOLqgTS PAY;L~LE SR .600 ACCOL~TS PAY~2BLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYkBLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOL~NTS PAY~LE DB .600 ACCOUNTS PAY~LBLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOL~NTS PAY~tBLE SR .600 ACCODNTS PAYABLE SR ~600 ACCOUNTS PAYABLE A .600~ ACCOUNTS PAYABLE A .600 ACCOb~TS PAYABLE A .600 ACCOb~TS PAYABLE A .600 ACCOL~NTS PAYA/~LE A .600 ACCOUNTS PAYABLE A .600 ACCOLrNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOD~TS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYILBLE DB .600 VENDOR NAME A~D Nb~MBER CHECK~ DATE DESCRIPTION PETRO COMMERCIA 107572 11/04/10 107572 11/04/10 107904 1]/16/i0 107904 11/16/!0 107904 11/16/10 107904 11/16/10 107904 !i/16/10 107904 11/16/!0 107904 11/16/10 107904 11/16/10 107904 11/16/10 107904 11/16/10 107904 11/16/10 108103 11/30/10 108103 11/30/10 108103 1!/30/10 108283 12/14/10 108283 12/14/10 108283 I2/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/!R/lO 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/!0 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 12/14/10 108283 108283 108283 12/14/10 Vendor Payments Eistory Report INCLL~E8 ONLY POSTED TR/~S 24,547.73 CQ%SDISBURSEMENT~10/10 460.15 GAS DI SBLrRSEMENT - 10 / 10 113.00 GAS DI SB[~RSEMENT ~ 10 / 10 946.92 GAS DISBb~RSEM~NT 10/1 14,750.27 GAS DISB[FRSEMENT 10/10 305.65 SAS D! SBbrRSEMF24T - 10 / 1024.47 GAS 126.19 20,474.73 5,056.28 GAS DISBL~SEM~T 11/10 621.20 GAS DISBL~SEMENT ll/1O 204.14 5.71 VENDOR TOTAL 381,779.04 975445 H5061 P W N 978753 H5055 P W N 978817 S9384 P W N 985710 H5070 P W N 985747 S9384 P W N 992720 S9384 P W N *CHECK TOTAL 103110 P W N 103110 P W N ACCOL%~TING & FINANCE DEPT. GL540R-V07.12 PAGE 7 A C COLrNT NA~E ACCOUNT ACCOb74TS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .680 ACCOUNTS PAYABLE ER .600 ACCOLKqTS PA~ABLE A ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .68l ACCOUNTS PAYABLE SR ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOLrNTS PAYABLE DB .600 ACCOL~TS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOL~NTS PAYkBLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOD~TS PAYABLE A .600\ TOWN OF SOUT~IOLD ACCOLrNTING & FINANCE DEPT. 03/18/2011 14:02:38 Vendor Payments History Report GL540R.V07.12 PAGE 8 INCLDDES ONLY POSTED TP~S VENDOR N~4E~ND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: PO# F S 9 BX M ACCOUNT NA~E ACCOL~NT RECORDS PRINTED - 000283 TOWN OF SOLITHOLD ACCOD~TING & FINANCE DEPT. 03/18/2011 ]4:02:38 Vendor Payments History Report GL060S-V07.12 RECAPPAGE GL$40R DISBURSEMENTS 157,699.29 150,449.22 73,63053 38!~779.04 SCNB ACCOUNTS PAYABLE CHECKS DISBURSEMENTS 381,779.04 381,779.04 106069 07/13/10 106069 07/13/10 106429 06/i0/10 106429 06/10/10 106429 0S/10/10 196329 08/!0/10 106429 08/i0/!0 106429 08/10/10 106768 09/07/10 106766 09/07/!0 106768 09/07/10 Vendor Payments History Repor~ INCLUDES ONLY POSTED TRANS ACCOUNTING & FINANCE DEPT. GL540R-V07.i2 PAGE 1 1,963.70 68777 68793 · CHECK TOTAL 69823 69863 · CHECK TOTAL 69884 70021 70044 70166 70180 70315 · CHECK TOTAL 70098 70360 70547 · CHECK TOTAL 70867 ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A ACCOb~TS PAYABLE A .600 ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOb~TS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOf/NTS PAYABLE A .600 P W N ACCObNTS PAYABLE A ,600 AMOL~T CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT Vendor Payments His[Dry Report INCLUDES ONLY POSTED TRANS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOb%JT M~TTITUCK INLET ~&RINA S 013086 105902 06/29/10 REPAIR HOLE-STARBRD HULL 199.00 106091 07/13/10 106091 07/13/10 ]06091 07/13/10 106274 07/27/10 106274 07/27/10 106274 07/27/!0 08/24/10 09/'07/10 BOTTOM 580. 1,390.20 PAINT BOTTOM OF PD BOA 6,133.47 106461 106637 106795 106961 107337 CLAIM INVOICE PO~ E S 9 EX M ACCO~gTiNG & FINANCE DEPT GL54OR V07.12 PAGE 1 ACCOUNT NAME ACCOUNT 3419 21091 F W N ACCOUNTS PAYABLE A .600 I000003438 P W N ACCOL~NTS PAYABLE A .600 S000003794 P W N ACCOUNTS PAYAJ3LE A .600 5031 P W N ACCOUNTS PAYABLE A .600 *CHECK TOTAL 1000003458 21093 F W N ACCOUNTS PAYABLE A ,600 S000003835 P W N ACCOUNTS PAYABLE A .600 S000003904 P W N ACCOUNTS PAYABLE A .600 'CHECK TOTAL S000003956 P W N ACCOUNTS PAYABLE A .600 4061 P W N ACCOUNTS PAYABLE A .600 4152 P W N ACCOUNTS PAYABLE A .600 S000004253 P W N ACCOUNTS PAYABLE A .600 4413 P W N ACCOUNTS PAYABLE A .600 TOWN OF SOUTHOLD 03/3]/201! 13:39:14 VENDOR NAME CHECK# DATE NEW SUFFOLK MARINA, 103950 01/!9/10 105758 06/!5/10 106912 06/29/10 106098 07/13/10 106098 07/!3/10 106098 07/13/10 106098 07/13/10 106098 0'7/13/10 106474 08/10/10 106474 08/10/10 Vendor Pay~le~ts History Report INCLNDES ONLY POSTED TRANS AND NUMBER DESCRIPTION AMOUNT LLC 099065 20!0 DOCF~AGE-26' WHALE 3,375.00 30 622.95 106646 08/24/10 10680'7 09/07/10 106807 09/07/10 106807 09/07/10 106971 106971 106971 106971 106971 106971 106991 107140 606.90 09/2!/10 09/21/10 09/21/10 09/21/10 09/21/10 09/21/10 ACCOUNTING & FINANCE DEFT GL540R-V07.12 PAGE 1 CLAIM INVOICE PO~ F S 9 BX M ACCOUNT NAME ACCOUNT 1910 P W M 07 ACCOUNTS PAYABLE A .600 20610 P W M 07 ACCOUNTS PAYABLE A .600 20644 P W M 07 ACCOUNTS PAYABLE A .600 20645 20855 P W M 07 ACCOUNTS PAYABLE A .600 20662 20855 P W M 07 ACCOUNTS PAYABLE A 600 20665 P W M 07 ACCOUNTS PAYABLE A 600 20666 20855 F W M 07 ACCOUNTS PAYABLE A 'CHECK TOTAL 20732 20857 F W M 07 ACCOD~TS PAYABLE A 20790 20859 F W M 07 ACCOUNTS PAYABLE A .600 20835 20860 F W M 07 ACCOtrNTS PAYABLE A .600 20925 20861 P W M 07 ACCOUNTS PAYABLE A .600 20931 20861 F W M 07 ACCOL~NTS PAYABLE A .600 20937 P W M 07 ACCOUNTS PAYABLE A .600 ~CBECK TOTAL 21040 P W M 07 ACCOUNTS PAYABLE A 21042 20862 F W M 07 ACCOUNTS PAYABLE A .600 21090 P W M 07 ACCOUNTS PAYABLE A .600 21091 21746 F W M 07 ACCOUNTS PAYABLE A 600 *CHECK TOTAL 21209 21747 P W M 07 ACCOUNTS PAYABLE A .600 21269 21747 P W M 07 ACCOL~qTS PAYABLE A .600 *CHECK TOTAL 21205 P W M 07 ACCOUNTS PAYABLE A .600 21378 P W M 07 ACCOUNTS PAYABLE A .600 21417 P W M 07 ACCOUNTS PAYABLE A .600 21486 21747 p N M 07 ACC©UNTS PAYABLE A .600 ~CHECK TOTAL 21497 21747 P W M 07 ACCOUNTS PAYABLE A .600 21498 P W M 07 ACCOUNTS PAYABLE A .LOO 21504 21747 P W M 07 ACCOUNTS PAYABLE A 600 21908 P W M 07 ACCOUNTS PAYABLE A .600 21575 21747 P W M 07 ACCOL~TS PAYABLE A 21618 21747 P W M 07 ACCOUNTS PAYABLE A .600 21628 21747 P W M 07 ACCOUNTS PAYABLE A .600 ~CBECK TOTAL 21641 21747 P W M 07 ACCOUNTS PAYABLE A ,600 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 03/31/20!1 !3:39:14 Vendor Payments History Repor~ GL540R-V07.12 PAGE 2 INCLUDES ONLY POSTED TRANS VENDOR NAME AND Nb%IBER CHECK~ DATE DESCRIPTION NEW SUFFOLK ~=ARINA, LLC 107356 10/19/!0 107356 10/19/10 107356 !0/!9/10 099065 107894 11/16/!0 PARTS-PI PUMPOUT BOAT 107894 11/16/10 OIL-Fi POMPOUT BOAT VENDOR TOTAL AMOUNT CLAIM INVOICE 21664 21665 21725 363.20 'CHECK TOTAL 55,99 21870 34.78 21870 90.77 *CHECK TOTAL 8,017.07 PO# F S 9 BX M ACCOUNT NAME ACCOUNT 21747 P W M 07 ACCOUNTS PAYABLE A .600 P W M 07 ACCOUNTS PAYABLE A .600 2]747 P W M 07 ACCOUNTS PAYABLE A 600 21'761 F W M 07 ACCOUNTS PAYABLE A .600 21360 F W M 07 ACCOL~TS PAYABLE A & SERViCE~ iN 025038 01/05/10 GAS ~ ~ 0]/05/]0 GAS 01/05/10 GAS Vendor Payments History Report INCLUDES ONLY POSTED TRANS AMOUNT CLAIM INVOICE PO~ 54,02 15388 53.11 15398 55.69 15409 54.24 15426 217,06 'CHECK TOTAL 104010 01/19/10 ~226 BRAHE LN-TIRE PARTS 31.47 104010 01/19/10 LABOR 200,00 104010 81/19/10 104010 01/19/10 104010 01/19/10 451.22 10422!~ 02/02/10 zo~zz9 o2/o~/zo ~8.23 ~ _-- / 104229 02/02/10 3QTS OIL (TKT~lS45i0 12.00 104229 02/02/10 ~227-BATT~Ry 87.39 104434 02/23/10 104434 02/23/10 104434 02/23/10 104434 02/23/10 104434 02/23/i0 104887 03/09/10 104587 03/09/10 104587 03/09/10 104587 03/09/!0 104587 03/09/10 14623-09 14623-09 15400 15410 15416 *CHECK TOTAL 123109 183109 123109 14638 14788-DEC09 15430 15469 15489 15503 15508 H4217 H4217 ACCOUNTING & FINANCE DEPT GLS40R V07.12 PAGE I F S 9 BX M ACCOUNT NAME ACCOUNT 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 DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOb~TS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB P W N P W N P W N H4232 P W N H4308 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 ACCOb~NTS PAYABLE DB ,600 ACCOt~TS PAYABLE DB ,600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOIJNTS PAYABLE DB .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYA~BLE SM .600 ACCOLrNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ,600 ACCOLrNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAY;ABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYAHBLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DE .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACC0b~TS PAYABLE SM ACCOUNTS PAYABLE SM .600 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 03/3i/201! 13:46:22 Vendor Payments History Report GL540R-V07.i2 PAGE 2 INCLUDES ONLY POSTED TR~NS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION Z & S FUEL & SERVICE 104934 04/06/!0 104934 04/06/10 104934 04/06/10 104934 04/06/!0 104934 04/06/10 104934 04/06/10 104934 04/06/10 104934 04/06/~0 104934 04/06/10 ~ 104934 04/06/10 ~ 104934 04/06/!0; 104934 04/06/10 104934 04/06/10 104934 04/06/~0 104934 04/06/10 106119 0~/20/10 105119 04/20/!0 105119 04/20/10 105119 04/20/10 DIESEL ADDITIVE 105119 04/20/10 105119 04/20/i0 105119 04/20/i0 105119 04/20/10 ]05119 04/20/10 105119 04/20/10 105119 04/20/10 105492 05/18/10! 105492 05/18/10 105492 05/18/10 105492 05/18/!0 105661 06/01/10 105661 06/01/10 105661 06/01/10 105661 06/01/10 105661 06/01/10 105661 06/01/i0 105661 06/01/10 105661 06/0!/10~ 105661 06/01/10 105661 06/01/10 105661 06/01/10 AMOUNT CLAIM INVOICE PO~ F S 9 BX M ACCO{MT NAME ACCOUNT 15595 15596 8.00 15596 15603 15606 15607 15616 15621 15622 15623 15633 15635 15647 15651 15658 'CHECK TOTAL 15666 15671 15674 5,00 16674 156'78 15660 15689 15695 15706 15712 15713 749.40 *CHECK TOTAL 15725 15733 15751 15769 246.34 *CHECK TOTAL 15721 15732 15736 15744 15749 15756 15759 15772 15776 15777 P W N P W N P W N P W N P W N PW N PW 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 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOU~f?S ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACC0~TNTS PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB ,600 PAYABLE DB PAYABLE DB 600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB PAYABLE DB ,600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE SM .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE SM 600 PAYABLE DB .600 PAYABLE SM .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE SM .600 PAYABLE SM .600 PAYABLE SM .600 PAYABLE SM .600 PAYABLE DB .600 PAYABLE DB PAYABLE DB .600 PAYABLE DB ,600 PAYABLE DB .600 PAY~BLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 03/31/2011 13:46:22 Vendor Payments History Report GL540R-V07.12 PAGE 3 INCLUDES ONLY POSTED TRANS VENDOR NAME AND NUMBER CHBCK~ DATE DESCRIPTION Z & S FUEL & SERVICE, 108808 06/15/10 105808 06/!5/10 105808 06/15/10 105808 06/15/10 025038 105990 06/29/18 105990 06/29/10 105998 06/29/10 105990 86/29/10 105990 06/29/10 105990 06/29/10 105990 06/29/10 105990 06/29/10 105990 06/29/10 105990 06/29/10 105990 06/~9/10 105990 06/29/10 106348 07/27/10 106348 07/27/!0 106348 07/27/i0 106385 08/24/10 1-SERPENTiNE BELT- 106705 08/24/10 106705 08/24/10 106705 08/24/10 106705 08/24/10 106705 08/24/10: 106706 08/24/10 106705 08/24/!0 106708 08/24/10 i 106705 08/24/10 106705 08/24/!0 106705 08/24/10 106705 08/24/10 106705 08/24/I0 ~ 106705 08/24/10 106705 08/24/10 106708 08/24/10 106705 08/24/10 106705 08/24/10 106705 08/24/10 106705 08/24/i0 AMOUNT CLAIM INVOICE 15791 15795 15822 15836 251,82 *CHECK TOTAL 15787 15788 15798 15800 15807 15808 18813 15821 15824 15833 15837 15841 749.29 *CHECK TOTAL 15854 15874 15888 15903 192.26 *CHECK TOTAL 15499 15857 15864 15869 15871 15872 15893 15886 15902 15904 15910 15919 15924 15937 15947 15967 15967 15969 15969 15991 15997 PO~ F S 9 8X M ACCOUNT NAME ACCOL~T P W N ACCOUNTS PAYABLE SM P w N ACCOUNTS PAYABLE SM P W N ACCOUNTS PAYABLE SM .600 P W N ACCOt~NTS PAYABLE SM .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DE .600 ACCOUNTS PAYABLE DE .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 ACCOL~TS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 H4780 P W N PWN PWN PWN PWN PWN PWN PWN PWN PWN PWN PWN PWN PWN PWN PWN PWN PWN PWN PWN ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB 680 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOL~TS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ,608 ACCOUNTS PAYABLE SM .800 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 Z & S FUEL 106705 106871 106871 106671 106871 106871 106871 106871 106871 107023 107023 107023 107023 107023 107023 107023 107200 107200 103200 107200 107200 107200 107200 107200 107436 107436 107436 107950 107950 103950 107950 107950 107950 107950 107950 107950 107950 Vendor Payments History ReporL INCLUDES ONLY POSTED TP~ANS AMOUNT & SERI/~CE IN 025038 09/21/10 09/21/10 09/2!/!0 09/21/10 09/21/10 09/21/10 09/21/10 10/09/10 10/05/10 10/05/10 !0/05/10 509 290.70 444 . CLAIM *CHECK ~CHECK 'CHECK INVOICE PO~ F S 9 BX M 16017 P W N TOTAL 15928 P W N 15941 P W N 15951 P W N 15957 P W N 15965 p W H 15971 P W N 15981 P W N 16011 p W N ACCOUNTING & FINANCE DEPT. GL540R~V0712 PAGE 4 ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ,600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOL~TS PAYA~BLE DB .600 ACCOBNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOt~NTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DB .600 ACCOL~TS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAY~BLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ,600 ACCOUNTS PAYABLE DS ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACC0t~TS PAYABLE SM .600 ACCOb~TS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DE .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 TOWN OF SONTHOLD 03/31/2011 i3:46:22 Vendor Payments History Repor5 INCLUDES ONLY POSTED TR3~NS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT 748,01 108347 12/14/10 108347 I2/14/10 108347 12/!4/10 297.20 VENDOR TOTAL CLAIM INVOICE PO# 16216 *CHECK TOTAL 16180 16202 16223 ~CHECK TOTAL ACCOUNTING & PIN/tNCE DEPT. GL540R-V07.12 PAGE 5 F S 9 BX M ACCOUNT NAME ACCOUNT P W N ACCOUNTS PAYABLE SM .600 P W N P W N P W N ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 TOWN OF SOUTHOLD 03/31/201I !4:42:06 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT Vendor Payments History Report INCLUDES ONLY POSTED TRANS ACCOUNTING & FINANCE DEPT. GL540R-V07.I2 PAGE 1 F S 9 RX M ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 TOWN O? SOUTHOLD 84/01/201! 12:06:19 Vendor Paysle~ts History Report INCLUDES ONLY POSTED TRANS VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT SULLY~S MOBIL MART 019823 104191 02/02/10 ~ .>~,~Q 104408 02/23/10 104408 02/23/i0 ]04408 02/23/10 104408 02/23 104408 02/23/10 104408 02/23/10 CLAIM INVOICE PO8 VENDOR TOTAL 104561 03/09/10 10456! 03/09/!0 ]04561 03/09/10 348753 345390 346658 347597 347663 34?754 348578 840.44 ~CHECK TOTAL 346158 346634 346694 ~lS~q~ *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL548R-V07.12 PAGE F S 9 BX M ACCOUNT NAME ACCOUNT P W N ACCOUNTS PAYABLE SM .600 P W N P W N P W N P W N P W N ACCOUNTS PAYA~RLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOLLqTS PAYABLE SM .600 P W N PW N P W N ACCOtLqTS PAYABLE SM .600 ACCOUNTS PAY~%BLE SM .600 ACCOUNTS PAYABLE SM .600 TOWN OF SOUTHOLD ACCOUNTING & FIN~gCE DEPT. 04/01/2011 12:09:45 Vendor Payments History Report GL540R-V07.12 PAGE ! INCLUDES ONLY POSTED TRANS AMOUNT CLAIM INVOICE 104387 02/23/10 104643 63/09/10 104543 03/09/10 104899 04/06/10 105269 0'~/04/10 105450 05/18/10 105450 05/18/!0~ 23,473.76 305778 06/15/i0 105950 06/29/10 0.00 105993 06/29/!0 ~RINE FUEL-7!00 GALS 18,8!7,84 106312 07/27/'10 067753 099403 099404 ~CHECK TOTAL 064061 23832 023832 110381 *CHECK TOTAL 110627 000796 144814 *CHECK TOTAL 019706 020273 020786 ~CHECK TOTAL 021318 021714 094069 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 H N P H 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 PAY~BLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ~600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM ,600 ACCOI/NTS PAYABLE SM .600 FUEL OIL~ YESSM ,5710.4~000.300 FUEL OIL, VESSM ,5710.4.000,300 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 SODTHOLD 03/31/2011 146456!3 0:/°6/:0 ~~ ~ ~N'{~\~ ~oo: P ~ N 01/!9/10 )bO~ 87509 B4290 P W N ACCOUNTING & FINANCE DEPT. GL540R-V07,12 PAGE 1 ACCOUNT NAME ACCOUNT ACCOUNTS ACCOUNTS ACCOUNTS ACCOb~TS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUN'ES ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOL~TS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAYABLE SR .600 PAYABLE DB .600 PAYABLE SR .600 PAYABLE SR .600 PAYABLE DB .600 PAYA/3LE A .600 PAYAJ~LE A .600 PAYABLE SR .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB 600 PAYABLE SR 600 PAYABLE DB .600 PAYABLE SR 600 PAYABLE A .600 PAYABLE SR .600 PAYABLE A .600 PAYABLE SR .600 PAYABLE SR .600 PAYABLE A ,600 PAYABLE SR .600 PAYABLE SR .600 PAYABLE SR PAYABLE SR .600 PAYABLE A ,600 PAYABLE SR ,600 PAYABLE SR .600 PAYABLE SR 600 PAYABLE A .600 TOWN OP SOUTHOLD 03/31/2011 13:05:15 Vendor Payments History Report INCLUDES ONLY POSTED TRANS ACCOUNTING & FINANCE DEPT. GLS40E-V07.!2 PAGE AMOUNT CLAIM INVOICE PO~ F S 9 BX M ACCOUNT NAME ACCOUNT 270.14 ,CHECK 104103 02/02/10 j61i%~ ~{i~{ , 104103 02/02/10 104103 02/02/10 104103 02/02/!0 104103 08/02/10 1,348.23 104311 02/23/10 104111 02/23/10 104311 02/23/10 104311 02/23/!0 104311 02/23 104311 02/23/10~ 104311 02/23/10 104673 03/23/10 104673 03/23/10 104673 03/23/10 ]04842 04/06/10 104842 04/06/10 104842 04/06 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 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 PWN 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 ACCOb~TS PAYABLE SM ,600 ACCOUNTS PAYABLE A ,600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYD~BLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCO~qTS PAYABLE A .600 ACCOL~TS PAYABLE SM .600 ACCOUNTS PAYABLE SM ~600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DS .600 ACCOUNTS PAYABLE DB ~600 ACCOtrNTS PAYABLE SM .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 A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE DB .600 105188 05/04/10 105188 05/04/10 105188 05/04/!0 105188 05/04/!0 105188 05/04/!0 105188 05/04/10 FT FLAT TIRE 60.00 280.67 TOWN OF SOUTHOLD 03/31/2011 13:05:!5 VENDOR N~%ME AND NL~BER CHECK# DATE DESCRIPTION GOOSE ISLAND CORP 009682 105878 06/29/10 105878 105878 Vendor Payments History Report INCLUDES ONLY POSTED TRANS AMOL~T CLAIM INVOICE PO~ 06/29 06/29/]0 FORK 1!9,46 06/29/10 ~ 106242 07/27/!0, 106242 07/27/10 106842 07/27/10 106430 08/10/10 106430 0S/J0/10 106769 09/87/10 106769 09/07/10 106769 09/07/10 106769 09/07/10 106769 08/07/10 106937 09/21/10 106937 09/21/10 106937 89/21/10 106937 09/21/10 10709~ 10/05/10 107098 107299 10/19/10 107299 10/!9/10 242.80 9 2~TUBES/INST I-FORKLIFT 140.00 FLAT REPAIR- 791.89 388.00 683.15 ACCOUNTING & FINA~NCE DEPT. SLS40R-V07.12 PAGE 2 F S 9 BX H ACCOUNT NAME ACCOUNT 203704 p W N 204233 p W N 204325 P W N 204879 P W N *CHECK TOTAL 10183018175 P W N 205512 P W N *CHECK TOTAL 202376 P W N ~CHECK TOTAL 202437 p W N 202510 p W N 203471 p W N 23308 P W N *CHECK TOTAL 10254018688 P W N 209025 P W N 210984 P W N 211185 21352 FW N 205774 23095 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DS 600 ACCOLrNTS PAYABLE A .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYY~BLE A .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SM .600 ACCOb~$TS PAYABLE DB .600 ACCOUNTS PAY/ISLE DB .600 ACCObrNTS PAYABLE DB ACCOUNTS PAY~BLE DB .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. )3/3]/2011 13:05:15 Vendor Payments History Repor~ GL540R_V07.12 PAGE 3 INCLUDES ONLY POSTED T~ANS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GOOSE iSLAND CORP 108232 12/14/10 FORD 108232 12/14/10 108222 12/14/!0~ 108232 12/!4/!0 108232 12/!4/10, 009682 VENDOR TOTAL AMOUNT CLAIM INVOICE 207042 209537 22627 23441 23492 822.76 'CHECK TOTAL 9,157.93 POff F S 9 BX M ACCOUNT NAME ACCOUNT P W N P W N P W N P W N P W N ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE SM .600 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT VENDOR NAME ~%/~D NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ 9.157.93 F S 9 BX M ACCOUNT NAME ACCOUNT RECORDS PRINTED 000068 TOTAL ALL FUNDS Vendor Payments History Report DISBURSEMENTS ACCOUNTING & FINANCE DEPT~ GL060S-V07.12 RECAPPAGE GL540R DISBURSEMENTS 9,157.93 9,157.93 Vendor Payments History Report INCLUDES ONLY POSTED T~NS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE EASTERN S~S,A, FUEL~ INC 020945 104085 02/02/10~~~ ~ i 23906 ACCOUNTING & FINANCE DEPT. GL640R-V0712 PAGE 1 PO~ F S 9 BX H ACCOLLNT NA~E ACCOUNT P W N P W N P W N 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 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 SOUTHOLD TOWN :MAJACT-G2 ~51-09 COML-G ACT-G OACT~ELEC PECONtC LA SVC ID(,._HWY DEP~ 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 CDA INDEX CONSUMFRD TH FACT 30-Dec 31 41666 0 V 1.0I 29-Nov 31 41666 219 V 1.017 29-Oct 30 41447 77 V 1.023 29-Sep 29 41370 56 A 1,019 3%Aug 33 41314 65 A 1.012 29~Jul 29 41249 56 A 1.012 30~Jun 34 41193 66 A 1.017 27~May 28 41127 108 A 1.018 29-Apr 30 41019 182 A 1.018 30~Mar 32 40837 756 A 1.008 26-Feb 28 40081 1274 A 1.01 29-Jan 29 38807 1287 A 1.008 ~S X USE F 0 22.31 0 0 223 334.5 0 7,1 79 162.68 0 2.6 57 118.05 0 1.9 66 144.71 0 2 57 128.81 0 1.9 67 146.98 0 1.9 110 204.12 0 3.9 185 334.13 0 6.1 762 1092.2 0 23.8 1287 1711.64 0 45.9 1786.78 0 44.7 TOWN OF SOUTHOLD 20-964-65-0215-15 COML-G ACT-G OACT- 53095 MAIN RD SVC tD~ 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 CONSUMFRD TH FACT THERMS SAMOUNTSTAX USE F 28-Feb 28 21546 1392 A 1.015 1413 1778.95 0 50,4 3t-Jan 32 20154 1802 A 1.012 1824 2248.01 0 57 30-Dec 31 18352 1721A 1.01 1738 2025.04 0 56 29-Nov 31 16631 802 A 1,017 816 976.19 0 26.3 29-Oct 30 15829 389 A 1,023 398 499.72 0 13.2 29-Sep 29 15440 276 A 1.019 281 357,63 0 9.6 31-Au9 33 15164 358 A 1.012 362 493.97 0 10.9 29-Jul 29 14806 185 A 1.012 187 302.5 0 6,4 30-Jun 34 14621 310 A ~ 1.017 315 444,72 0 9.2 27-May 28 14311 277 A 1.018 282 391.56 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 TOWN OF SOUTHOLD :MAJACT-G2 PT 20-9.64.~-65-0171-09 COML-G ACT-G OACT-ELEC 41405 MAIN RD SVC I :E~OLICE~ SVPT:000638 PECONIC NY 11958* PHONE:S: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 CONSUMF RD 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 t.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-Au9 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 t.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 0 10.9 TOWN OF SO. UTHOLD :MAJACT-G2 PT 20-964-65-0171-09 COML-G ACT-G OAC%ELEC 41405 MAt'I~.~ . RD SVC ID: POLICE SVPT:000638 PECONtC NY 1195~:.~ PHONE:S:765:1800-631* KEY: ARA:COM UNI G- 170 LOC-08 EST-000 ~q~;M~USR-0 G-004846331-3 DL-4 X-00001 CM-0 Z/U-0 ZON-03 DATE #DA INDE..X CONSUMFRD TH FACT THERMS SAMOUNTSTAX USE F 9. ov3°- eo _oct ii :!!:ii oO° 29-Sep 295287 29 A ~ 11019 3070143 0 1 31-Aug _3_3 5258 17 A "~'~,~012 t7 52.01 0 0.5 29-Jul 29 5241 16 A 17'0'T-2-.....,~ 16 48,77 0 0.5 30-Jun 62 5225 28 V 0 0,4 1.017 ~ ~3 ~ 28-May 35 CE 1,018 36 85~56 29-Apr 30 5197 '"'"----4~A 1,018 46 115.61 30-Mar 32 5152 160 ~'~ 1,008 161 30662 26-Feb _2_8 4992 304 A -'--~__._1.01 307 472.36 29-Jan 29 4688 315 A 12M38--~~ TOWN OF SOUTHOLD :MAJACT-G2 1~-15 COML-G AC%G OAC%ELEC 970 PECONtC LA SVC ID:C._O.~MM CTR~.JSVPT: . PECONIC NY 11958* PHONE:B:765:TSb'0~-631 KEY: ARA:COM UNI G- 170 LOC-09 ES%000 CRD-0 CUSR-0 G-004649868-3 DL-5 X-00001 CM~0 Z/U-0 ZON-03 DATE #DA INDEX 11-Dec 29 47222 12-Nov 25 46715 18-Oct 28 46483 20-Sep 34 46473 17-Au9 33 46473 15~Jul 28 46473 1%Jun 31 46473 17-May 28 46446 19-Apr 32 46337 18-Mar 28 46018 18-Feb 36 45402 13-Jan 28 44405 CONSUMFRD TH FACT THERMS 507 A 1,013 514 232 A 1 .O2 237 10 V 1.022 10 0 V 1.017 0 0 V 1.011 0 0 V 1.013 0 27 A 1.018 27 109 A 1.018 111 319 A 1,014 323 616 A 1.008 621 997 A 1.009 1006 814 V 1.009 82I 0 0 0 0 0 SAMOUNT STAX USE F 657.86 0 17.7 320,62 0 9.4 34.79 0 0.3 24.41 0 0 23.71 0 0 20.22 0 0 69.95 0 0.8 209.07 0 3.9 532.05 0 10 882.98 0 22.1 1413.45 0 27,9 0 29.3 5 10,9 10.9 TOWN OF SOUTHOLD :MAJACT-G2 ~i~.0-961-38~2401-46 COML-G ACT-G OACT-ELEC SOUND AV SVC [E(.:S_S_~ SVPT:000676 MATTITUCK NY 11952* PHONE~:765:4333~631* KEY: ARA:COM UNI G- 170 LOC-09 ES%000 CRD-0 CUSR-0 G-004954470-3 DL-5 X-00001 CM-0 Z/U-0 ZON-03 DATE #DA INDEX CONSUMFRD TH FACT THERMS SAMOUNTSTAX 29-Dec 30 29522 I010 A 1.01 1020 1222.94 29-Nov 31 28512 600 A 1.017 610 753,27 29-Oct 30 27912 251A 1.023 257 354.64 29-Sep 33 27661 187 A 1.019 191 285.85 27-Aug 29 27474 164 A 1.011 166 268.35 29-Jul 30 27310 176 A 1.0t2 178 294.74 USE F 0 34 0 19.6 0 0 5.7 0 5,7 0 5.9 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 2%Feb 29 25463 1101A 1.01 1112 29-Jan 29 24362 1114 A 1.008 1123 330~81 343~91 709.16 1100.79 1493.46 1558.76 0 0 0 0 0 0 6.4 9 15 24.8 38.3 38.7 TOWN ?F SOUTHOL~AJACT-G2 20-961-38-2385-12 COML-G ACT-G OACT- 750 'q.-~AClFIC ST..__.) SVC ID: SVPT: MATTITUCK NY 11952' PHONE:S:298:4460-631 KEY: ARA:COM UNI G- 170 LOC-07 ES%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 2%Aug 29 578 29~Jul 30 578 29-Jun 33 578 27-May 27 575 30-Apr 31 531 30-Mar 31 426 2%Feb 29 202 29-Jan 29 9830 CONSUMFRD TH FACT THERMS 335 A 1.01 338 252 A 1 .O2 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 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 VENDOR NA~E AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 103721 01/05/10 103721 01/05/10 103721 01/05/10 103721 01/05/10 103721 01/05/!0 103721 0!/05/10 103721 01/00/10 103721 01/05/10 103721 01/05/10 103721 01/05/10 103721 01/05/i0 103721 01/05/10 103721 0!/05/10 103721 01/06/10 103909 01/19/10 103909 01/19/]0 103909 01/19/10 103909 01/19/]0 103909 01/19/10 103909 01/19/10 103909 01/19/10 103909 0]/!9/10 103909 01/19/10 103909 01/!9/10 104097 02/02/10 10409'7 02/02/!0 104097 02/02/10 10409'7 02/02/10 104097 02/02/10 104097 02/02/10 104097 02/02/10 104304 02/23/10 104304 02/23/!0 104304 02/23/10 104304 02/23/!0 104304 02/23/10 104304 02/23/10 104304 02/23/10 Vendor Payments History Report INCLUDES ONLY POSTED TRANS FRT SHED ELECTRIC 27265 THEATER TELEPHONE 36.39 THEATER ELECTRIC 526.64 THEATER WATER 29.67 AIRPORT ELECTRIC 119.73 FREIGHT SHED TELEPHONE 182.92 FREIGHT SHED ELECTRIC 455.96 FREIGHT SHED WATER 23.i0 F1 OFFICE TELEPHONE 226.89 F! OFFICE COMPUTER TELE 3564 TELEPHONE-ATM LINE 32.64 TELEPHONE-ANNEX !31.30 ELECTRIC-ANNEX 38,75 WATER-ANNEX 23.10 TELEPHONE COMPUTER 106.07 TELEPHONE UPS LINE 62.12 ELECTRIC FAX LINE 206.91 27800-11/09 27800-11/09 27800-11/09 27900-11/09 28000-11/09 ACCOUNTING & FIN~NCE DEPT GL540R-VO7.12 PAGE i F S 9 8X 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 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 ACCOIrNTS 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 SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE A ,600 ACCOIINTS 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 .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 ACCOL%~TS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 03/31/2011 15:50:19 Vendor Payments History Repor5 GL540R-V07.12 PAGE 2 INCLUDES ONLY POSTED T~LANS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISLED UTILITY C 006412 104304 02/23/10 PRT SHED WATER 104304 02/23/10 FI OFFICE TEL ]04304 02/23/10 FI OFF COMPUTER TEL 104304 02/23/10 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 ]04304 02/23/10 WATER/DOCK BEACH-l/!0 104304 02/23/10 TELEPHONE/EOC-2/10 104304 02/23/10 ELECTRIC/HWY-1/10 104304 02/23/10 FAX/EOC-2/10 104304 02/23/10 WA~ER/HWY BARN-I~10 23.19 104304 02/23/10 TELEPMONE-HWY-1/10 130.19 104304 02/23/10 TELEPHONE-JUSTICE-l/10 120.81 104304 02/23/10 TELEPHONE-JUST FAX-l/10 33.56 104304 02/23/10 TELEPHONE-SWR DIST-i/10 63,06 104664 104664 03/23/10 TELEPHONE-THEATRE 2/10 AMOUNT CLAIM INVOICE PO# 23.10 028000-01/10 112.94 028100-01/10 35.81 028101-01/10 32,81 028102~01/10 119.49 028135 01/10 16.01 028136~01/10 23.10 028135-01/10 57.23 028146~0]/!0 206.42 028150-01/10 29.67 060820-1/10 38,46 086325~2/10 ~lq[M oa~6oo~/lo 087600-1/10 087700-1/10 067710 1/I0 F S 9 BX M ACCOUNT NB=ME ACCOUNT 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 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 ACCOD~TS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAY;%BLE A .600 P W N ACCOUNTS PAYABLE A P W N ACCOIINTS PAYAJ~LE 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 SS2,600 P W N ACCOUNTS PAYABLE SS2.~00 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 PAY/LBLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOI/NTS 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 ACCOb~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 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 SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOLRqTS PAYABLE SM .600 TOWN OF SOUTHOLD ACCOUNTING & PIN'dUCE DEPT. 03/31/2011 15:50:!9 Vendor Payments Hi~tory Report GL540R V07.12 PAGE 3 INCLUDES ONLY POSTED T~NS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 184664 03/23/10 TELEPHONE-COMPUTER-2/10 104664 03/23/10 TELEPBONE-ATM LINE 2/10 104664 03/23/10 TELEPHONE-FA.X ~ACH 2/10 104664 03/23/10 WATER/DOCK BEACN-2/i0 104664 03/23/10 TELEPHONE/EOC-2/!0 ]04664 03/23/10 ELECTRIC/BWY-2/10 AMOUNT CLAIM INVOICE PO~ 101.21 02~145 02/10 51.14 028146.02/10 195.48 028150-02/10 30.11 050820-2/10 45.76 086325-210 974.20 087500-2/10 ~04664 03/23/10 F~X/EOC-2/I0 36.97 087550~210 104664 03/23/10 ¢~f~i~t;~!$~f~5~!~ ~0t ~ 087600-2/10 104664 03/23/10 WATER/NWY BARN-2/10 23.54 087600-2/10 10~66~ 03/~3/~0 TELEP~UNE-N~¥-~/~0 ?~.?~ 0~V6~6-2/~0 I04664 03/23/10 TELEPHONE-JUSTZCB-2/10 123.22 08'1700~2/!0 ~0~66; 03/23/~0 TELEPSUNE-JDSV ~A×-2m0 33.93 o~o5 2/~o !o~6e~ o3/~3/io TELEE~0~E/SWN $;ST-2/~0 63,~a o87~o~2/~o 3,484.68 'CHECK TOTAL 105001 04/20/10 DOCK BEACH-3/i0 29.67 050820-3/10 105001 04/20/10 TELEPHONE/PUC-3/]0 41.36 086325-3/10 105001 04/20/10 ELECTRIC/HWY-3/10 974.20 087500-3/I0 105001 04/20/10 P/~X/EOC-3/I0 37.78 087550-3/10 105001 04/20/!0 ~!~)~,~%~9~ I~ ~ 087600-3/10 105001 04/20/10 WATER/HWY BARN-3/10 23.18 087600-3/10 105001 04/20/10 TELEPNONE/BNY-3/!0 81.87 087625-3/10 105001 04/20/10 TELEPHONE/JUSTICE-3/10 120.24 105001 04/20/10 TELEPHONE-JUST FA, X-3/10 33.67 087705-3/!0 105001 04/20/!0 TELEPNONE/SWR DIBT-~/~? ~, 087710 3/i0 1~468,63 ~CHECK TOTAL !05380 05/04/!0 ELECTRIC FRGi{T SHED-3/10 32003 27700-3/10 105180 05/04/10 TELEPHONE THEATRE 3/!0 36,67 27800-3/10 105180 05/04/10 ELECTRIC-THEATRE-3/10 96.32 105180 05/04/!0 WATER-THEATRE-B/10 29,67 27800-3/10 105180 05/04/10 ELECTRIC-AIRPORT-3/10 i10.48 27900-3/10 105180 05/04/10 TEL -FRGHT 0FFC B/10 137.87 28000-3/10 105180 05/04/10 ELECTRIC-FRGHT OFFC-3/10 399~88 28000-3/10 109180 05/0~/!0 WATER-FRGHT OPFC-3/10 23.10 28000~3/!0 105180 05/04/!0 TELEPHONE-MGR OFFC-3/10 172.10 28100-3/10 105180 05/04/10 TBLEPHONE-XGR COMP-3/10 35.92 28!01~3/10 105180 05/04/!0 TBLEPEONE-ATX LINB-B/!0 32.92 28102-3/10 105180 05/04/10 TELEPHONE-~NEX 3/i0 110.50 28135-3/10 108180 05/04/!0 ELECTRIC ANNEX-3/10 15.90 28135 3/~0 105180 05/04/10 WATER-ANNEX-3/10 23.10 28!35-3/10 105180 05/04/10 TELEPHONE-COMPUTER 3/10 !02,37 28145 3/10 105180 0~/04/!0 TELEPHONE-UPS LINE-3/10 53 28 28!46-3/10 105180 06/04/10 T~LEPHON~-F~X I~CH-3/I0 224.29 28150-3/10 1,924.10 ~CHECK TOTAL F S 9 BX M ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE $N .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM ACCOD%ITS 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 ACCO%~.~TS PAYABLE SS2.600 ACCOUNTS PAYABLE SS2600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A ,600 ACCOUNTS PAYABLE A ,600 ACCOL~NTS PAY~.BLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A ,600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAY~BLE SS2.600 ACCOUNTS PAYABLE SS2600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOD~TS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE S~ .600 ACCO~qTS 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 03/31/201i VENDOR N~E AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 105374 85/!8/10 DOCK BEACB SK-4/10 105374 105374 Vendor Payments History Report INCLUDES ONLY POSTED TRANS AMOUNT CLAIM INVOICE 29.67 05/18/10 TELEPHONE/EOC~ 4/10 42.15 08/18/10 ELECTRIC/BWY--4 / 10 874.20 05/18/10 FAX/EOC-4/10 35.96 088820-4/10 086328~4/10 087500~4/10 087550-4/10 ~/5~bO o878oo-~/~o 087700-4/10 087708~4/i0 ~0087710 4/10 'CHECK TOTAL 027700-4/10 027800-4/10 027800-4/10 027800-4/~8 027900-4/~8 088000-4/10 028000-4/10 028000-4/10 028100-4/i0 028101 4/10 028102~4/18 028135~4/10 028135~4/10 028138~4/!0 028i45-4/10 028i46~4/10 028!50~4/10 ~CHECK TOTAL 050820-5/10 086325~5/10 88~8oo-8/lO 087600-5/10 087600-5/!0 087625 5/10 087700~5/i0 ACCOUNTING & FINANCE DEPT, GL548R-V0712 PAGE 4 ACCOUNT N~ME ACCOUNT ACCOUNTS PAYABLE A .600 ACCOUNTS PAY~J~LE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A ACCOL~TS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .608 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SS2.600 ACCOUNTS SAYABLE SS2.600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS SAYABLE SM .600 ACCOUNTS PAY~dBLE 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 SAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ACCOUNTS PAYABLE SM .600 ACCOUNTS SAYABLE SM .600 ACCOUNTS PAYABLE SM ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOLrNTS SAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS SAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS SAYABLE SS2.600 ACC0b~TB PAYABLE SS8,600 ACCOUNTS SAYABLE SM .600 ACCOUNTS PAYABLE SM .680 VENDOR N~{E AND NUMBER CHECK8 DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 105874 06/29/10 ELECTRIC~THEATRE-5/10 Vendor Payments History Report INCLUDES ONLY POSTED TRANE 124.24 06/29/10 WATER-THEATRE-5/10 29.67 06/29/10 ELECTRIC-AIRPORT-5/I0 !05.40 06/29/!0 TELEPHONE FRGHT OFF-S/10 171.30 06/29/]0 ELECTRIC-FRGHT OFF-5/10 351.93 06/29/10 WATER-FRGBT OFFC 5/10 30.61 06/29/10 TELEPHONE-MGR OFFC-5/10 217.15 06/29/10 TELBPHONE~MGR COMP-5/10 35.92 06/29/10 TELEPHONE-ATM LINE-5/10 32.92 06/29/10 TELEPMONE-ANNEX-5/!0 121.32 06/29/10 ELECTRIC-ANNEX-5/1O 32.09 06/20/10 WATER-~3gNEX-5/10 23,10 06/29/10 TELEPHONE-COMPUTER-8/10 06/29/10 TBLEPBONE-ATM LINE-5/10 60,72 06/29/10 TELEPHONEFAX BACH-5/10 199,63 1,863.09 027800 5/10 027800w5/i0 027900 5/10 028000 5/10 028101-5/!0 028135 5/10 028135-5/10 020150 5/10 ~CHECK TOTAL 0277006/10 027800-6/10 027800 6/10 027808 6/10 028000-6/10 828000-6/10 028000-6/10 028102-6/10 028135-6/!0 ACCOUNTING & FINANCE DEPT. GL540R-V07.!2 PAGE 5 F S 9 BX M ACCOUNT NA~4E 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 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 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOb~TS PAYABLE SM .600 ACCOUNTS PAY/LSLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 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 SM .600 ACCOUNTS PAYABLE SM .600 ACCOL~TS PAYABLE SM .600 ACCOb~S PAYABLE SM 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 EM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A ACCOL~TS PAYABLE A .600 ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A ACCOUNTS PAYABLE SS2.600 ACCOUNTS PAYABLE SS2.600 Vendor Payments History Report INCLUDES ONLY POSTED TRANS AMOUNT CLAIM INVOICE 201.06 027700-7/!0 36.51 027800-7/10 223.47 027800-7/10 29.67 027800-7/10 99.13 027900-7/10 157.37 028000-7/10 366.39 028000-7/10 41.58 028000.7/10 290.80 028100-7/10 36,76 028101-7/!0 32.76 028102~7/10 142.84 028135-7/10 47.98 028135 7/10 29.67 028135-7/10 100.86 028145-7/10 58.67 028146.7/10 218.19 028150-7/10 30.11 050820 7/!0 41,03 086325-7/10 974.20 067500~7/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106601 02/24/10 106601 08/24/10 106601 08/24/10 106601 08/24/10 106930 09/21/10 106930 09/21/!0 106930 09/21/!0 106930 09/2]/10 106930 09/2i/!0 106930 09/21/10 106930 09/21/10 106930 09/21/10 106930 09/21/!0 106930 09/21/10 106930 09/21/10 106930 09/21/10 087650-7/10 087600-7/10 087626-7/10 0S7700-?/10 067705-7/10 087715-7/10 'CHECK TOTAL ACCOUlgTING & FINANCE DEPT. GLLg0R-V07.12 PAGE 6 PO~ F S 9 BX M ACCOUNT NAME ACCOUN7 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 ACCOLLgTS PAY~LE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOb~S PAYABLE SM .600 ACCOUNTS PAYA3~LE SM .600 ACCOUNTS PAY~BLE SM 600 ACCOt~NTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAY~LE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAY~LE A .600 ACCOUNTS PAYABLE A .600 ACC0trNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SS2.600 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 PW 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 PA~tABLE SM ACCOUNTS PAYABLE SM ACCOLrNTS PAYABLE SM .600 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 PAY;~BLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 VENDOR NAME AND NUMBER C~ECK~ DATE DESCRIPTION FISHERS iSLAND UTILITY C 006412 106930 09/21/10 DOCN BEACH PK-8/iO 106930 106930 106930 106930 106930 106930 106930 106930 106930 106930 107290 107290 107290 107290 107290 107290 107290 107290 107851 107851 107851 107851 Vendor Payments History Report INCLUDES ONLY POSTED TP~NS ACCOUNTING & FINANCE DEPT GL540R.V07!2 PAGE 7 .~MOUNT CLAIM INVOICE P0# F S 9 BX M ACCOUNT NAME ACCOUNT 29.67 09/21/10 TELEPHONE/EOC-8/10 48.31 09/21/!0 ELECTRIC/HWY-6/10 974.20 09/21/10 PAX/EOC-6/!O 33.75 09/21/10 09/21/10 WATEE/HWY BARN-@/10 23.10 09/21110 TELEPHONE/HWy 8110 107 11 09/21/i0 TELEPHONE/JUSTICE-8/10 131.30 o9/~:/:o T~LEP~m~E/~UST PAX-6/:0 09/21/:0 TELEPH 10 83,51 o9/2:/:0 3,993.57 *CHECK !0/19/10 ELECTRIC-FRT SHED-9/i0 172.82 10/19/10 TELEPHONE-THEATREs9/10 36,45 !0/19/10 ELECTRIC-THEATRE-9/10 153.95 10/}9/10 WATER-THEATRE-9/iO 29.67 10/19/10 ELECTRIC-AIRPORT-9/10 128.52 !0/19/10 TELEPHONE-FRT OFFC-9/!0 156.19 10/19/10 ELECTEIC-FRT OFFC-9/10 345.20 10/19/10 WATER-FRT 0FFC-9/]0 24.23 !0/19/i0 TELEPHONE-MGR 0FFC-9/10 !76.48 060820-8/18 P W N ACCOUNTS PAY~LE A .600 086325-8/10 P W N ACCOUNTS PAYABLE A .600 087500-8/10 P W N ACCOL~TS PAYAS~LE A .600 087550-8/10 P W N ACCOUNTS PAYABLE A .600 087600-8/10 P W N ACCOUNTS PAYABLE A .600 087600 8/10 P W N ACCOUNTS PAYABLE A .600 087625 8/10 P W N ACCOUNTS PAYABLE A .600 0877008/10 P W N ACCOUNTS PAYABLE A 600 087705~8/10 P W N ACCOUNTS PAYABLE A .600 0877!0~8/10 P W N ACCOLrNTS PAYABLE SS2.600 087715-8/10 P W N ACCOUNTS PAYABLE SS2.600 TOTAL 027700-9/i0 P W N ACCOUNTS PAYABLE SM .600 027600-9/10 P W N ACCOLrNTS PAYABLE SM .600 027800-9/10 P W N ACCOOlgTS PAYABLE SM ,600 027800-9/10 P W N ACCOUNTS PAYA23LE SM .600 027900-9/10 P W N ACCObq~TS PAYABLE SM .600 028000-9/!0 P W N ACCOLrNTS PAYABLE SM .600 028000-9/10 P W N ACCOUNTS PAYABLE SM .600 028000-9/I0 P W N ACCOUNTS PAYABLE SM .600 028100"9/10 p W N ACCOUNTS PAYABLE SM .600 028101-9/10 P W N ACCOUNTS PAYABLE SM 600 028102 9/10 ? W N ACCOUNTS PAYABLE SM 600 028135 9/10 P W N ACCOUNTS PAYABLE SM 600 028135-9/10 P W N ACCOUNTS PAYABLE SM .600 028135-9/10 P W N ACCOUNTS PAYABLE SM .600 028145-9/10 p W N ACCOUNTS PAYABLE SM .600 028146-9/10 P W N ACCOUNTS PAY~LE SM .600 0261509/10 P W N ACCOUNTS PAYABLE SM 050820-9/10 P W N ACCOUNTS PAYABLE A 086325-9/10 P W N ACCOb~NTS PAYAi~LE A .600 087500-9/10 P W N ACCOb~TS PAYABLE A .600 987550-9/10 P W N ACCOUNTS PAYABLE A .600 087600-9/10 P W N ACCOI/NTS PAYABLE A .600 087600-9/10 P W N ACCOUNTS PAYABLE A .600 087625-9/10 P W N ACCOUNTS PAYABLE A 600 087700 9/10 P W N ACCOUNTS PAYABLE A 600 050820-10/10 086325.10/10 087500-10/10 087550-10/10 10/19/i0 WATER/H~Y BARN-9/10 23.10 :0/:9/:6 TELEP~O~E/SW¥-9/:0 10/!9/!0 TELEgHONE/JUSTICE 9/10 123.19 10/19/10 TELEPHONE/JUST FAX-9/10 33.45 10/19/10 TELEPHONE/SWR D!ST-9/10 63.45 1o/19/:o 3,352.25 *CHECK 11/16/i0 DOCK BEACH P~-10/10 29,67 ]1/16/10 TELEPHONE/EOC-i0/10 45.40 11/16/!0 ELECTRIC/HWY-iO/IO 974.20 1!/16/10 FAX/EOC-1O/10 32,70 ACCOUNTS PAY~tSLE A .600 ACC0~qTS PAYABLE A .600 ACCOL~TS PAYABLE A .600 ACCOUNTS PAYABLE A .600 Vendor Payments History Report INCLUDES ONLY POSTED T~3{NS ACCOUNTING & FIN~%NCE DEPT. GL540R-V07.12 PAGE 8 VENDOR TOTAL VENDOR NAME ~ND NL~BER CHECK~ DATE DESCRIPTION AMOUNT FISHERS ISLAND UTILITY C 006412 107851 11/i6/10 TELEPHONE/HWY-10/10 10557 107851 1I/!6/10 TELEPBONE/JUSTiCE~10/10 123.70 107851 11/16/10 TELEPHONE/JUST FAX-10/10 33.45 107851 1!/16/]0 TELEPBONE/SWR DIST-10/10 63.45 1,478,80 *CHECK 108051 11/30/10 ELECTRiC-FRT SBED-10/10 195.20 108051 !I/30/10 TELEPHONE-THEATRE-10/10 36.45 108051 11/30/10 ELECTRIC~THEATRE-10/10 97.90 108051 11/30/10 WATEE-THP~TRE~!0/10 29.67 108051 11/30/10 ELECTRIC-AIRPORT-10/10 123.43 108051 11/30/10 TELEPHONE-FRT OFFC 10/10 145.85 108051 11/30/10 ELECTRIC-FRT 0FFC~10/10 331.36 108051 11/30/10 WATER FRT OFFC 10/10 2772 108051 11/30/!0 TELEPHONE MGE OFFC i0/i0 148.74 108051 11/30/10 TELEPHONE-MOR COMP 1O/10 35~70 108051 11/30/10 TELEPHONE-ATM LINE-10/10 32.70 108051 1!/30/10 TELEPHONE-~NEX-10/10 108051 11/30/10 ELECTEIC-A~NEX~10/10 59.67 108051 !1/30/10 WATER-ANNEX-10/10 29~67 108051 11/30/i0 TELEPHONE-ATM LINE-10/10 51.35 108051 11/30/10 TELEPHONE-FAX MACH-10/10 230,44 1,794.43 *CHECK 108224 12/!4/10 ELECTRIC/HWY-i!/iO 974.20 108224 12/!4110 PAX/EOC-ll/10 108224 12/14/10 WATER/HWy BARN-Il/10 2~.10 108224 !2/14/10 TELEPHONE/HWY-11/10 83,62 108224 12/14/10 TELEPHONE/JUSTiCE_ii/10 117.93 108224 12/14/10 TELEPHONE/JUST FAX-il/10 33.45 1,443.79 'CHECK TOTAL 2,883. 9613/ 0 087600-!0/10 P W N ACCOUNTS PAYABLE A .600 087600 10/!0 P W N ACCOUNTS PAYABLE A 600 087626 10/!0 P W N ACCOUNTS PAYABLE A 600 087700-10/10 P W N ACCOUNTS PAYABLE A .600 087705-i0/i0 P W N ACCOUNTS PAYABLE A .600 087710-10/!0 P W N ACCOUNTS PAYABLE SS2.600 08'7715-10/10 P W N ACCOUNTS PAYABLE SS2,600 TOTAL 023700-10/10 P W N ACCOUNTS PAYABLE SM .600 027800-10/10 P W N ACCOL~TS PAYABLE SM .600 027800-10/10 P W N ACCOUNTS PAYABLE SM .600 027800-10/10 P W N ACCOUNTS PAYABLE SM .600 027900-10/10 P W N ACCOUNTS PAYABLE SM .600 028000 10/!0 P W N ACCOUNTS PAYABLE SM .600 028000-10/10 P W N ACCOL~TS PAYA3~LE SM .600 028000-10/10 P W N ACCOUNTS PAYABLE SM .600 028100 10/10 P W N ACCOUNTS PAYABLE SM .600 028101 10/10 P W N ACCOUNTS PAYABLE SM .600 028102~10/10 P W N ACCOUNTS PAYABLE SM .600 028135-10/10 P W N ACCOUNTS PAYABLE EM .600 028135-10/10 P W N ACCOUNTS PAYABLE SM 028135-10/10 P W N ACCOUNTS PAYIABLE SM .600 028145-10/10 P W N ACCOUNTS PAYABLE SM .600 028146-10/10 P W N ACCOLrNTS PAYABLE SM ,600 028150-10/10 P W N ACCOUNTS PAYABLE SM .600 TOTAL 050820-11/10 P W N ACCOb~TS PAYABLE A 086325-11/10 P W N ACCOUNTS PAYABLE A .600 087500~Ii/I0 P W N ACCOUNTS PAYABLE A .600 087550-11/10 P W N ACCO~gTS PAYABLE A .600 087600-11/10 P W N ACCOUNTS PAYABLE A 600 087600-11/10 P W N ACCOUNTS PAYABLE A .600 087625~I1/10 ~ W N ACCOUNTS PAYABLE A .600 087708~I1/10 P W N ACCOUNTS PAYABLE A 087705~11/I0 P W N ACCOUNTS PAYABLE A .600 087710~1!/10 P W N ACCOUNTS PAYABLE SS2.600 087715~11/10 P W N ACCOUNTS PAYABLE SS2.600 CLAIM INVOICE PO# F S 9 BX M ACCOLqqT NA~ME ACCOUNT TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEP?. 03/31/20!! 15:50:i9 Vendor Payments History Report GL540R-V07,!2 PAGE 9 INCLUDES ONLY POS'FED TRANE VENDOR NAME AND N%3MBER CHECK~ DATE DESCRIPTION REPORT TOTALS: AMOUNT CLAIM INVOICE POP 42,383,95 F S 9 BX M ACCOUNT N~kME ACCOUNT RECORDS PRINTED - 000335 Vendor Payments History Report DISBURSEMENTS 24,522.20 98934 42,38395 ACCOUNTING & FINANCE DEPT. GL060S-V0712 RECAPPAGE GL540R DISBURSEMENTS 42,383.95 42,383.95 ACCOUNT: 9610109260, Electric Meter ID: 701000000 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS MAIN RD 5~Y~IgE TOW~ MATT!T~CK NY ELECTRIC RATE 781 Metrics ~DA SANIOUNT eOt~l~i~p~T;tai Year DATE RD 12/21/2010 A 6l $70A8 253 0.0 0.0 2010 i10/21/2010 ~* iA 62i $66.821 21~: 0.0 0.0 18/20/2010 iA , 29i $29.67i 84i 0.01 0.0 17/22/2010 !A 62i $62.I7! 1661 0.01 0.0 5/21/20 0 !A 60i $63.63~ 1851 0.0! 0.0 3/22/2010 A 591 $67.461 227 0.01 0.0 1/22/2010 A 321 136 0.01 0.0 ACCOUNT: 9613823802, Electric Meter ID: 99246533 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD HUM SERVICE ADDRESS i PACIFIC ST ELE~Ri~ ~TE ' MATT1TUCK NY 281 Medics #DA ~ SAMOUNT;CONSUMPTi Totai KW BIL DEM Year DATE ILl) i12/29/2010 iA 30 $514.56 11/29/2010~ : A 3t $476.60! 2,480 10.0} 11.0 !!~{~{~? !A 301 $446.84i 2,2201 12.0! 12.0 }9/29/2010 !A i 33 $618.031 2,740i 14 5i 14.5 !8/27/2010 !A 29 $618.621 2,8601 15.0i ~ 4 ~ 15.0 i7/29/2010 iA , 301 $673.421 3,140! 15.5i 15.5 !010 i~759i'~6i0 !~ 331 $585.51: 2,640! 0.0i 13.5 ~5/2~/~0}0 iS 27 $376.45 t,720i t2.5~ 12.5 14/3® iS 31 $417.89 2,040 9.0! 10.0 3/30/2010 S 31 $432.54 2,140 10.0 I0.0 2/2~/?0~0 S 29 $445.39 2,280 9.01 10.0 ~1/29/2010 A 29 $448.32 2,300 9.0i 10.0 ACCOUNT: 9613824004, Electric Meter ID: 55492827 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD 2010 SERVICE ADDRESS SOUND AV , MATTITUCK NY ELECTRIC RATE 290 Metrics #DA SAMOUNT CONSUMPT TotalKW BIL DEM DATE RD 12/29/2010 A 30 $1,036.27 5,760 25.0 25.0 1129/_010 A 31 $I,0t2.48 5,100 31.0 31.0 10/29/2010 E 30 $I~000. t4: 5,460 25.0 25.0 :9/29/2010 A 33 $I 750.19 8,460 35.5 35.5 ~i~i~i~ ~ 29 $1,665.52 8,220 36.0 36.0 7/29/2010 A 30 $1,949.94 9,960 36.0 3&0 6/29/2010 S 33 $1 827.41 9,060 36.0 36.0 }5/27/~010 A 27 $1,070.53 5,460 33.0 33.0 4/30/2010 A 31 $998.91 5,220 24.5 24.5 3/30/2010 S 30 $1,024.69 5,460 24.5 24.5 2/28(2010 ~ 30 $1,016.17 5,400 24.5 24.5 1/29/2010 S 24 $829.98 4,440 24.5 24.5 1/5/2010 S 11 24.5 24.5 ACCOUNT: 9619502160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOl¥2q STREET LIGH ELECTRIC R~ATE 1580 Metrics #DA SAMQ!~[!' CONSUMPT TotalKW BILDEM Year DATE RD :12/31/2010 S 31 $2,074.41 13,418 0.0 0~0 ~ 1/30~q0!0 .S 30 $1,921.03 12,426 0.0 0.0 I0!31/20!0 S 31 $1,814.38 11,736 0.0 0.0 9/30/2010 S 30 $t,563.76 t0,115 0.0 0.0 31 $1,433.74 9,274 :7/31/2010 S 31 $20,349.80 128,499 !0t0 6/30/2010 S 30 $1,744.08 11,290 31 $1,995~65 12,410 4/30/20 0 S 30 $2,175.90 I3,531 31 $2,536.12 15771 28 $2,543.22 15,815 31 2/28/2010 S t/31/2010 S 0.0 0.0 0.0 0.0 o.o o.o 0.0 0.0 o.o o.o o.o o.o 0.0 0.0 0.0 0.0 ' ACCOUNT: 9619504860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD CUTCH POLES SERVICE TOWN STREET LIGH , ii8 Mei~iC; Year DATE I~D 1-/31/_010 S 31 $81.25 0 0.0 0.0 2010 30 $81.25 0 0.0 0.0 10/31/2010 S 31 $8t.25 0 0.0 0.0 9/30/2010 S 30 $8125 0 0.0 0.0 8(31/2010 JS 3t $81.25 0 0.0 0.0 7/31/2010 S 31 $296.04 0 0.0 0.0 6/30/2010 s 30 $ 4.0a 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 3I $74.03 0 0.0 0.0 ?¢8/~p~0 5 28 $74.03 0 0.0 0.0 1/31/'2010 S 0.0 0.0 ACCOUNT: 9619507160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS ELECTRIC RATE 1580 Met 40s #DA SA OUN %fii kW DATE ~ t2/31/2010 S 31 $~9.63 4,202 0.0 0.0 11/30/2010 S 10/3t/2010 S 9/30/20t0 S 8/31/2010 S !010 6/30/2010 5/31/2010 4/30/2010 3/3t/2010 2~28,2010 1/31/2010 30 $601.68 3,892 0.0 0.0 31 $568.0i 3,674 0.0 0.0 30 $489.77 3,168 0~0 0.0 31 $449.12 2,905 0.0 0.0 31: $1,718.24 10,924 0.0 0.0 30 $348.20 2,254 0.0 0.0 31 $398.50 2,478i 0.0 0.0 30 $434.51 2,702i 0.0 0,0 3I $506.39 3,149 0.0 0.0 28 $507.84 3,158 0.0 0.0 31 $604.80 0.0 ACCOUNT: 9619509860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS ELECTRIC RATE Metrics Year DATE RD 12/31/2010 S 11/30/2010 S 10/31/2010 S 9/30/2010 S 8/3t/2010 S 7/31/2010 S 2010 6/~0/2010 S 5/31/2010 S 4/30/2010 S 3/3t,5OlO 2/28/20t0 1285 #DA $AMOUNT CONSUMPT Total K~ BiLDEh 31 $18.29 0 0.0 0.0 30 $18.29 0 0.0 0.0 31 $18.29 0 0.0 0~0 30 $18~29 0 0.0 0.0 31 $18.29 0 0.0 0.0 31 $270.99 0 0.0 0.0 30 $9.78: 0 0.0 0.0 31 $9~78 0 0.0 0.0 30 $9.78 0 0.0 0.0 31 $9.78 0 0.0 0.0 28 $9~78 0 0.0 0.0 31 $9.78 0 &0 0.0 ACCOUNT: 9619512160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD 2010 DATE RD t2/31/2010 S 3t ll/30/2010 S 30 [0,31/2010 S 31 9/30/2010 S 30 8/31/2010 S 31 7/31/2010 S 31 6/30/2010 S 30 5/31/2010 S 31 4/30/2010 S 30 3/31 2010 S 31 2/28/2010 S 28 1/31/2010 31 SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1580 Metrics #DA SAMOUNT CONSUMPT TotalKW BIL DEM $2,910.t5i 18,854i 0.01 0.0 $2,695.43i 17,435~ O.Oi 0.0 $2,545.46i 16,465i 0.01 0.0 $2,193.91i 14,19Ii 0.0! 0.0 $2,011.94i 13,014i 0.0i 0.0 $2,987.93i 18,633! 0.01 0.0 $1,821.781 11,7931 0.01 0.0 $2,084.721 12,964i 0.0i 0.0 $2,272.88 14,1341 0.01 0.0 $2,649.17 16,474 0.0! 0.0 $2,656.39 16,519 0.0 0.0 O.Oi 0.0 ACCOUNT: 9619514860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD MATTITUCK PO S[! V!qE P! ESS SERVICE TOWN ELECTRIC RATE Metrics #DA SAMOUNT Year DATE RD 12/31/2010 S 31 $103.80 0 30 $io3 80 o 31 $103.80 0 9/30/2010 S 30 $103.80 0 8/3 h'2010 S 31 $103.80 0 STreET LiGfi 1285 CONSUMPT Total KW BiL DEM 0.0 0.0 o.o o.o 0.0; 0.0 0.0 0.0 0.0 0.0 7/3t/2010 S 2010 6/30/2010 S 5/31/2010 S :3/3t/2010 S 2/28/2010 S 1/31i56io S 31 $495,48 0 0.0 0.0 30 $90.61 0 0.0 0.0 31 $90.61 0 0.0 0.0 30 $90,61 0 0.0 0.0 31 $90.61 0 0.0 0.0 28 $90.61 0 0.0 0,0 31 o o.o o.o ACCOUNT: 9619518860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD 2010 SERVICE ADDRESS SERVICE TOWN sTREET LIGH ELECTRIC RATE 1285 Metricq #DA SA.MOUNT CONSUMPT Total KW BIL DEM DATE KD 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(3 t/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 7/31/2010 S 31 $85.59 0 0.0 0.0 6/30/2010 S 30 $7.23 0 0.0 0.0 5/31/20I£ S 31 $7.23 0 0.0 0.0 4/30/2010 S 30 $7.23 0 0,0 0.0 3/31/2010 S 31 $7.23 0 0.0: 0.0 2/28/2010 S 28 $7.23 0: 0.0 0.0 1/31/2010 S 0 0.0 0.0 ACCOUNT: 9619521 I60, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ~T~EI' LiGii Metrics Year DATE RD 12/31/2010 S 10/31/2010 S 9/30/2010 S 8/31/20!0 S 7/31/2010 iS 6/30/2010 S 4/30/2010 }S 2/28/2010 S 1/31/2010 S 2010 #DA SAMOUNT CONSUMPT Total KW BIL DEM 51256 0.0 0.0 4,887 0.0 0.0 4,616 0.0 0.0 3,978 0.0 0.0 1,123 0.0 0.0 3,347 0.0 0.0 3,154 0.0 0.0 3,467 0.0 0.0 3,780 0.0 0.0 4,406 0.0 0.0 4,418 0.0 0.0 5,262 0.0 0.0 311 ~8i51661 30~ $755.52i 311 $713.63i 30! $615.01~ 31: $164.961 31~ $517.44~ 30 $487,23i 31~ $557.551 30i $607.86i 31: $708.50i 28~ $710.46i ACCOUNT: 9619523860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS ELECTRIC RATE 1285 Metrics #DA SAMOUNT Year DATE RD 12/31/2010 S 31 $21.27 0 0.0 ii/50/56i6 ~ 30 $21.27 0 0.0 }10/31/2010 S 31 $21.271 0 0.0 0~5~/56i0 ~ 30, $21.27 0 0.0 8/31/2010 S 31 $165.02 0 0.0} 7/31.{2010 S 31 $16.59 0 0.0} 2010 6/30/2010 30 $16.59 05 0.0 5~31/~0~0 ~ 31 $16.59 0 0.0 4~}0(~0[0 ~ 30i $16.59 0 0.0 3/31/2010 S 31 $16.59 0 0.0 28 $16.59 0 0.0 1/31/2010 S 31 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: 9619526160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD OlO D4TE 12/31/20t0 S SERVICE ADDRESS ELECTRIC RATE, 1580 31 $426.99 2,762 0.0 0.0 11/30/2010 S 30 $395.16 2,556 0.0 0.0 10~3 !/20!0 S 31 $373.67 2,417 0.0 0,0 ~!30(20~0 S 30 $321.72 2,08I 0.0 0.0 8(3!(~!0 S 31 $2,275.57 14,359 0.0 0.0 7/31/2010 S 31 $330.54 2,138 0.0 0.0 {6/30/2010 {S 30 $311.26 2,015 0.0 0.0 5(} !/2010 ~ 31 $356.02 2,214 0.0 0.0 4/30/2010 }S 30 $388.35 2,415 0.0 0.0 3/31/20i0 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 0.0 0.0 ACCOUNT: 9619528860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE Pd) 12/31/2010 S 10,'31/2010 S 9/30/2010 S 8/31/2010 S SERVICE ADDRESS SERVICE TOWN ST~E~ Li~ii ELECTRIC RATE 1285 Metrics #DA SAMOUNT CONSUMPT TotatKW BIL DEM 31 $i7.87 0 0.0 0.0 30 $17.87: 0 0.0 0.0 31 $17.87 0 0.0 0.0 30 $17.87 0 0.0 0.0 3I $17.87 0 0.0 0.0 31 $17.87 0 0.0 0.0 2010 6/30/2010 S 30 $17.87 0 0.0 0.0 5/31/2010 S 31 $17.87 0 0.0 0.0 4/30/2010 S 30 $17.87 0 0.0 0.0 3/31/2010 S 31 $17.87 0 0.0 0.0 2/28/2010 S 28 $17.87 0 0.0 0.0 1/31/'2010 S 31 0 0.0 0.0 ACCOUNT: 9619531160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS ' ~T~T LIGH ELECTRIC RATE 1580 12/31/2010 11/30/2010 9/30/2010 Metrics #DA SAMOUNT CONSUMPT Total KW BILDEM 7/31/2010 S 2010 6Q~,~O!O S 5/31/2010 S 4/30/2010 S 3/'31/2010 S 2/28/2010 S 1/31/2010 S 30 31 30 31 31 30 31 30 31 28 $2,290.55 14,816 0.0 0.0 $2,121.57 13,723 0.0 0.0 $2,003.46 12,959 0.0 0.0 $1,726.86 11,170 0.0 0.0 $1,583.23 10,241 0.0 0,0 $8,925.98 56,239 0.0 0.0 $1,594.54 10,322i 0.0 0,0 $1,824.72 11,347 0.0 0.0 $1,989.53 12,372 0.0 0.0 $2,318.69 14,419 0.0 0.0 $2,325.14 14,459 0.0 0.0 0.0{ 0.0 ACCOUNT: 9619533860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1285 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE 12/31/2010 11/30/2010 9/30/2010 S 7/31/2010 S 2010 6/30/2010 S 5/31/2010 S 4/30/2010 S 3./31/2010 S 2/28/2010 S 1/31/2010 S 30 31 31 30 31 30 31 28 3i $~6. i6 01 60 $56,16 0 0,0 0,0 $56.16 0 0.0 0.0 $56.16 0 0.0 0,0 $56.16~ 0 0.0 0.0 $346.76 0 0,0 0.0 $46,37 0 0.0 0.0 $46.37 0 O0 0.0 $46.37 0 0.0 0.0 $46.37 0 0.0 0.0 $46.37 0 0.0 0,0 $46.37 0 0.0 0.0 ACCOUNT: 9619535860, Electric Meter ID: 0 - 2 ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD I2/31/2010 S 10/31/2010 S ',9/30/2010 S S/31/20}0 S 7/31/20t0 S 2010 6/30/2010 S 5/31/2010 S 4/30/2010 S 3/31/2010 S 2/28/2010 S /5i756i6 S SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrtcs STREET LIGH 1285 #DA SAxMOUNT CONSUM'PT Total KW BIL DEM 31 0 0.0 0.0 30 $1,70: 0 0.0; 0.0 31 $1.70 0 0.0 0.0 30 $1,70 0 0.0 0,0 31 $1.70 0 0,0 0.0 31 $1.70 0 0.0 0.0 30 $I.70 0 0.0 0,0 3I $1.70 0 0.0 0.0 30 $1.70 0 0.0 0.0 31 $1.70 0 0.0 0,0 28 $1.70 0 0.0 0,0 31 $1.70 0.0' 0.0 ACCOUNT: 9619538160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STREET LIGH Year DATE 12/31/2010 S 31} $779.19 5,040 0.0 0.0 ii/30/2010 S lO/at/2010 S 9/30/2010 S 8/31/2010 S : 7/31/2010 S 20t0 6/30/2010 S 5/31/2010 S 4/30/2010 S 2/28/2010 1/31/2010 S 30 $721.82 4.669 0.0 0.0 31 $681.48 4,408 0.0 0.0 30 $587.63 3,80l 0.0 0.0 31 $436.70 2,839 0.0 0.0 31 $487.29 3,152 0.0 0.0 30 $458.81 2,970 0.0 0.0 31 $525.06 3,265 0.0 0.0 30 $572.48 3,560 0.0 0.0 31 $667.03 4,t48 0.0 0.0 28 $669.12 4,161 0.0 0.0 31 4,954 0.0 0.0 ACCOUNT: 9619540860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD 2010 SERVICE ADDRESS ELECTRIC RATE 1285 Metrics #DA SAMOUNT CONSUMPT Total KTM ~5[~ ~2~ DATE RD 12/31/2010 S 3t $13.61 0 0.0 0,0 11/30/2010 S 30 $13.6I 0 0.0 0.0 31 $13.6I 0 0.0 0.0 9/30/2010 S 30 $13.61 0 0.0 0.0 8/72010 s 31 $13.61 0 0.0 0.0 31 $13.6t 0 0.0 0.0 6/30{20!0 S 30 $13.6t 0 0.0 0.0 31 $13.61 0 0.0 0.0 4/30/2010 S 30} $13.61 0 0.0 0.0 3/31/2010 S 31 $13,61 0 0.0 0.0 2/28/2010 S 28 $13.61 0 0.0 0.0 1/31/2010 S 31 0.0 0.0 ACCOUNT: 9619544160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD Year 2010 SERVICE ADDRESS ELECTRIC RATE Metrics DATE [>dO 12/31/2010 S 3I $229,43 It/}0/2010 S 30 $212.4I 10/31/2010 S 31 $200.51 9/30~2010 S 30 $172.84 8/31!~0~ S 31' $158.47 7/31/2010 S 31 $1,245.89': 6/30/20t0 S 30 $168.23 5/31/2010 S 31 $192.49 4/30/2010 S 30 $210,02 3/31/2010 S 31 $244,59 2/28/2010 S 28 $245.24 t/31/2010 S 31 1580 #DA SAMOUNT: CONSUMPT TotalKW BIL DEM 11 84 o.o o.o 1,374 0.0 0.0 1,297 0.0 0.0 1,118 0.0 0.0 1,o25 o.o o.o 7,858 o.o o.o 1,089 0.0 0.0 1,197 0.0; 0.0 1,306 0,0 0.0 1,521 0.0 0.0 1,525 0.0 0.0 1,816 0.0 0.0 ACCOUNT: 9619546160, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD I SERVICE ADDRESS ~ERviC~ T0~ S~ET LIGH ELEcTRiC RATE 1580 Metrics #DA SAMOUNT CONsuMpT TotatKW B1L DEM 12/}!/201(~ S 31 $90,29 584 0.0 0.0 11/30/2010 S 30 $83.64 541 0,0 0.0 !0/31,'2010 S 31 $78.84 510 0.0 0.0 9/30/2010 iS 30: $68,03 440 0,0 0.0 8/31/2010 S 31 $62.45 404 0,0 0,0 7/3t/2010 S 3I $1,234.89 7,801 0.0 0.0 2010 (~i~0)5~(~ S 30 $84,35 546 0.0 0.0 5/31/2010 S 31 $96.63 601 0.0 0.0 4/}0(~0!0 S 30 *105.33 655 0.0 0.0 3/31/20I0 S 31: $122.69 763 0.0 0.0 2/28/_010 S 28 $I23.o2 765 o.o o.o 1/31/2olo s 31 o.o o.o ACCOUNT: 9619548860, Electric Meter ID: 0 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STm~ET EiCH ELSCTR!C R^TI; 128s Me~rics #DA S~IOUNT C0Nsu~P5 g0faiKW BiEDEM Year DATE ~ I2/31/2010 iS i i11/30/2010 iS i i 10/'31/2010 iS 9/30/2010 S i8/31/20t0 !S !5/31/2010 S ~4/30/2010 :S :3/31/2010 iS 52/28/2010 iS t/31/2010 iS 311 $o.oo~ o; o,oi 0.0 3o~ $o,ooi oi o,oi o.o 31i $o.ooi ol o.oi o.o 3oi $o.ooi oi o.oi o.o 31~ $o,ooi o! o.o! o.o 31! $101.08! 0 0.0i 0.0 30 $3.40 0 0.0! 0.0 31 $3,40 0 0.0 0,0 30~ $3.401 0 0,0i 0.0 31i $3.401 01 0,0i 0.0 28i $3.40i 0i 0.0! 0.0 31i 0.0 ACCOUNT: 9619666023, Electric Meter ID: 900010008 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics Year DATE 12/31/2010 A 31 $66.34 11/30/20t0 A 30 $64.12 10/31/2010 A 31 $66.34 9/30/2010 A 30 $64.12 8/31/2010 A 31 $66.34 7/31/2010 A 31 $66.34 010 6/30/2010 A 30 $64.07 5/31/2010 A 31 $68.89 4/30/2010 A 30 $66.58 3/31 20t0 A 31 $68.89 2/28/2010 A 28 $62.20 1/31/2010 A 31 RTE 27A WTPHALIA R MATTITUCK NY 98O #DA SAMOUNT CONSUMPT TotalKW BIL DEM 4it 0.0 0.0 397 0.0 0.0 411 0.0 0.0 397 0.0 0.0 411 0,0 0,0 411 0.0 0,0 397 0,0 0,0 411 0,0 0.0 397 0.0 0.0 411 0.0 0,0 371 0,0 0.0 411 0.0 0.0 ACCOUNT: 9619666033 Electric Meter ID: 900010019 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS RTE27A WiCKIiAM RD SERVICE TOWN MATTITUCK NY ELECTRIC RATE 980 Year DATE $152.99 975 u.u 0.0 I1(30(2010 A 30 $148,09 944 0.0 J10/31/2010 A 31 $152.99 975 0.0{ 0.0 30 8/31/2010 A 31 7/31/2010 A 31 !010 6/30/2010 A 30 5/31/2010 A 31 $148.09 944 0.0 0.0 $152.99 975 0.0 0.0 $I52.99 975; 0.0 0.0 $147,98 944 0.0 0,0 $159.04 975 0.0 0.0 4/30/2010 A 3/31/2010 A i 5 /2o1 A 30!i $153.96! 944 0,0i 0.0 311 $159.04! 975i 0.0i 0.0 28i $143,69i 881 0.01 0.0 31i $159,04i 975i 0.01 0.0 ACCOUNT: 9621067001 , Electric Meter ID: 99361985 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS 23800 YmN Pm ss CUTCHOGUE NY ELECTRIC ~TE 280 Me~cs ~DA $~OUNT CONSUMPT Year DATE ~ !10/28/2010 iA 311 $24.401 96i 0,0i 0.0 ~9/~7/2010 iE 311 $40.28! t63 0.01 0.0 310 i8/27/2010 ~iV 59i $109,83 4671 0.0i 0.0 i6/29/2010 iS 1531 $84.09i 2771 0.0i 0.0 64i ~ 646i 0.0i 0,0 ACCOUNT: 9622522100, Electric Meter ID: 231812 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE NEW SUFFOLK AV NEW SUFFOLK NY 28O Year DATE RD 10/27/2010 iE 341 $9.67! !~;25/5~i~i'~ 29 $8.58 i8(25(2010 E 33 $9,75! }7/23/20t0 28 $8,19 20t0 i6/25/2010 E 32 $9.30 i5/24~20t0 iE 281 $7.99i 17 0.0 0,0 t5 0.0 0,0 17 0,0 0.0 14 0.0 0.0 16 0,0 0.0 14 0.0 0.0 4/26!2010 JE 34 $9.70 17 0.0 3/23/20t0 E 57 $16.37 29 0.0 0.0 1/25/2010 E 28 $7.98 t4 0.0 ACCOUNT: 9624747t04. Electric Meter ID: 39004369 - 2, ACCOUNT NAME: CUTCHOGUE NEW SUFFOL SERVICE ADDRESS Year DATE RD 1/i7/2010 A 55 $50.01 ~i~5~,~)i'0 X 59 $59.31 7/26/2010 A 63 $45.39 20105/24/2010 E 63 $50.20 3/22/2010 ;A 59 $44.66 1/22/2010 A GRIFFING ST ELECTRIC RATE 280 Metrics #DA sAMOUNT CONsUMPT TotalKW BiL DEM 184 0.0 0.0 206 0.0 0.0 143 0,0 0.0 174 0.0; 0.0 152 0.0 0.0 I76 0.0 0.0 ACCOUNT: 9626503701 , Electric Meter ID: 99280591 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS NORTH RD Year DATE RD 11/23/2010 ;A 271 $235,45 i0/27/2010 iS 30i $215.07i 32; $146.451 8/26/2010 !S ! 291 $144.70i 33! $201.06i 2010 !6(25/2010 iS 30 $151.32! ~/262010 A 29 $218.06 ELECTRIC RATE 281 Metrics #DA SAMOUNT ~O~suNiP~ T0~i 2,o4o 880 630 500 530 800 570 790 40 4.0 4.0': 4.0 4.5 4,5 4.0 4.0 9.0 9.0 4/27/2010 A 31} $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 $46L59 2,240 13.0 I3.0 1/29/2010 A 32 21.5 21.5 ACCOUNT: 9626503801 , Electric Meter ID: 9979t437 - 0, ACCOUNT NAME: TN OF SOUTHOLD-SOLID SERVICE ADDRESS t RD Metrics Year DATE RD 12/22/2010 S 11/23/2010 A 10/27/2010 S 9/27/2010 S 8/26/20t0 S 7(~!2~ ~0 S 010 6/25/20t0 S 5/26/2010 S 4/27/2010 S 3/27/2010 S #DA SAMOUNT CONSUMPT Total KW BIL DEM 29 $1,688.01 27 $1,147.77 30 $1,044. I0 32; $814.40j 29} $837.04i 331 $894.51! 30i $671.85! 291 $709.91~ 31! $932.671 29 $1,203.92 28i $1,626.771 32i 10,160~ 32,0! ' 3210 6,400 31.0 31.0 5,440i 29.0 29,0 3,360i 24.0i 24,0 3,680! 24.0{ 24.0 4,000J 21.5i 21.5 2,800i 21.51 21.5 3,680: 18.5i 18.5 4,720i 25.01 25.0 6,560i 28.0! 28.0 9,360 32.0i 32.0 61.0 61.0 ACCOUNT: 9626509010, Electric Meter ID: 701000000 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS COUNTY RD SERVICE TOWN CUTCHOGUE NY ELECTRIC RATE 781 Metrics #DA SAaMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/28/2010 A 34 $39.62 146 0.0 0.0 11/24/2010 A 29 $33.13 10/26/2010 A 29 $32.22 9/27/2010 A 33 $35,12 8/25/2010 A 29 $29,87 2010 3i~2~)i~ ~ 32 $32.04 6(25/2010 )A 30 $29.94 5/}6(2010 A 29 $29,96 4/27/20t0 A 33 $35.46 :3/25/2010 A 57 $64.81 1/27/2010 A 118 0.0 0.0 109 0.0 0.0 109 0.0 0~0 86 0,0 0.0 86 0,0 0.0 79 0.0 0.0 82 0.0 0.0 106 0.0 0.0 216 0.0 0.0 127 0,0{ 0.0 ACCOUNT: 9626509510, Electric Meter ID: 799010000 - 2, ACCOUNT NAME: TOWN OF SOUTHHOLD SERVICE ADDRESS 1 ZACKS LA SEP V; CE 0WN currc ocuE Year DATE RD ELECTRIC RATE 781 Metrics #DA SAMOUNT CONsu~PT T0taIKW BIL DE~ 11/24/2010 A 10/'26/2010 A 9/27/2010 A 8/25/2010 A 7/27/2010 A 2010 6/25/2010 A 5/26/2010 A 4/27/2010 A 2(24/2010 A 1/27/2010 A 144 0.0 0.0 29 $38.11 117: 0,0 0.0 29 $37.08 10% 0.0 0.0 33 $40.70 107 0.0 0.0 29 $34.75 84 0.0 0.0 32 *37.55 85 0.0 0.0 30 $35,09 78 0.0 0.0 29 $34.92 81 0.0 0.0 33 $41.13 105 0.0 0.0 29 $37.31 103 0.0 0.0 28 $37.15 110 0.0 0.0 30 0.0 0.0 ACCOUNT: 9629666033, Electric Meter ID: 900010008 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE TOWN CUTCHOCUE NY ELECTRIC RATE 980 Metrics #DA SAMOUNT CONSUMPT TotalKW BiL DEM Year DATE RD ' 31 $66.34 4I 1 0.0 0.0 2010 11/30/2010 'A 10/31/2010 A 9/30/2010 A 8/31/2010 A 7/31/2010 A 6/30/2010 A 5/31/2010 A 3/31/2010 A 2/28/2010 A 1/31/2010 A 30i $64.12i 397i 0.0~ 0.0 31! $6634i 411: 0.0i 0.0 30i $64.12i 397! 0,0[ 0.0 31 $66.34i 411 0.0i 0.0 311 $66.34! 41I 0.0i 0.0 30 $64.07~ 397 0.01 0.0 311 $68.89i 41t 0.01 0.0 30i $66.58i 397i 0,01 0.0 311 $68.891 4111 0.0i 0.0 28i $6220i 371i 0.0i, 0.0 411i 0.01 0.0 ACCOUNT: 9630100501 , Electric Meter ID: 79704099 - 2, ACCOUNT NAME: SOUTHOLD PARK DIST SERVICE ADDRESS S HARBOR RD SOUTHOLD NY Year ,DATE t/11/2010 V 9/18/2010 V 7/16/2010 2010 5/13/2010 V 3/~2/2(~!0 1/14/2010 A Metrics #DA SAMOUNT CONSUMPT TotalKW BIL DEM 541 $11,84! 9i 0,0; 0.0 64 $88.76~ 363 O.Oi 0.0 64 $43.5l 152 0.0: 0.0 62 $13,14 8 0,0 0,0 57 $10.62! 0 0.0: 0.0 63i 0.01 0.0 ACCOUNT: 9633429901 , Electric Meter ID: 99757883 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD 12/t7/7010 E 29 $5.4t 11/'18/2010 A 30 $5.60 10/19/2010 E 27 $5.04 9/22/2010 :A 35 $6.53 8/18/2010 E 26 $4.85 2010 6/18/2010 E 28 $5,22 5/2t/2010 A 31 $5.78 4/20/2010 E 27 $5.03 3/24/2010 A 34 $6.33 2~!8(20! P }E 29 $5.40 1/20/20t0 A 34 SERVICE ADDRESS MAIN BAYVIEW RD ELECTRIC RATE 11t0 Metrics #D! SAMOUNT CONSUMpT TOtal KW BH,DEM 0 0.0 0,0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 o o,o o.o o o.o o.o 0 0.0 0.0 0 0.0 0.0 o o.o o.o 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 ACCOUNT: 9634309000, Electric Meter ID: 700000100 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD : SERVICE ADDRESS ROUTE 25 SERVICE TOWN souTHOLD NY , ELECTt~RATE 780 IVletrics #DA $~MOUNT CONSU~PT Total KW BiL DE~ Year DATE RD t2/14/2010 A ' 32 $42.24;; 205 0,0 0.0 i1/12/2010 A 10/14/2010 A 9/15}}(~!q A 8/13/2010 A 7/15/2010 A 2010 6/15/2010 A 5/14/2010 A 4/t5/2010 A 291 29 33 29 30 32 29 31 S36.98:: 173 0.0 0.0 $35.35 t57 0.0 0.0 $38.I3 158 0.0 0.0 $31.98 124 0,0 0.0 $32.34 121 0.0 0.0 $35,12 131 0.0 0,0 $33.50 t31 0.0 0.0 $37.65 157 0.0 0.0 13/15/2010 iA 31 $39.701 176 0.01 0.0 :2/12/2010 !A 291 $38.921 181 0.01 0.0 ii/i4/5~i6 i!A. 311 $42.02 ~ 201 0.01 0.0 ACCOUNT: 9634325201 , Electric Meter ID: 99796509 - 2, ACCOUNT NAME: SOUTHOLD PARK DIST SERVICE ADDRESS MAIN RD NS SERVICE TOWN SOUTHOLD NY ~LE~7'~K~ ~TE Metrics #DA SAMOUNT CONSUMPT T0th k~ BiL bE~ 2010 i7/15/2010 E 16/17/2010 iV 1/14/2010 E 33i $43.32i 1851 0.0i 0.0 29i $34.19! 136i 0,0i 0.0 33; $24.991 891 0.0! 0.0 28 $28.71 11I 0,0! 0.0 341 $8.591 11 0.01 0.0 25i $25,85 107i 0,0! 0.0 60i $20.89: 49i 0.01 0.0 351 $63.18i 286i 0,01 0.0 291 0.01 0.0 ACCOUNT: 9634338501 , Electric Meter ID: 92564388 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS 970 PECONIC LA TsW PECO C NY ELECTRIC RATE [ . 2~0 Year DATE RD t ~i iii~i "! CONSUMPXlii!~iiiiig~ ii'i TotalMetrics #DA $~U~' KW BmDE~ 12/1t/2010 ~A 29 $644.80 2,940 25.0 25.0 tl/t2/2010 A 25 $585.i8 2,580 28.0 28.0 ~65i~';50i~6X 28 $673.78 2,640 30.5 30,5 9/20/2010 A 8/t7/2010 A 7/15/2010 A 20t0 6/17/9010 A 5/17/2010 S 4/19/20 0 S .~/18/-010 S 2/18/2010 A 1/'13/2010 iA 34 $1,019.50 3,840 33.5 33.5 33 $1,190.55 4,980 34.0 34.0 28: $1,006.21 4,140 35.0 35.0 31 $725.76 2,580 31.0 31.0 28 $492.86 1,620 28.0 28.0 32 $707.12 2,760 29.5 29.5 28 $628.88 2,760 25.0 25.0 36 $841~44 3,780 25.0 25.0 28 2,460 25.0 25.0 ACCOUNT: 9634338701 , Electric Meter ID: 99823750 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD, A PECONIC LA 'town Year DATE RD i11/12/2010 iA 281 Metrics ~ #DA SAMOUNT CONSUMPT TotalKW BIL DEM 3i ~i,i5i.i~ 518~0 i;~i0 28.5 29 $1,045.93 5,480 23.5 28.5 9(~o¢201o ^ ¢8/17/2010 A 7/15/2010 S 2010 6/21/20t0 S 5/17/2010 A 4/15/2010 V 1/t3/2010 A 24 $1,222.70 6,560 31.0i 31.0 34 $2,421.07 12,680i 35.5i 35.5 33i $2,917.26~ 15,800i 37.5 37.5 24i $2,250.291 12,160i 40.55s 40.5 35i $2,704.36i 14,5201 40.5i 40.5 32i $1,245.141 6,4801 27.5! 27.5 28! $756.78i 3,4001 16.5~ 27.5 28 $821.271 3,840! I3.0i 27.5 36 $1,241.01! 6,200i 14.5} 27.5 15.0i 27.5 ACCOUNT: 9634339001 , Electric Meter ID: 84700898 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD S~Rv~!~[ ~ ~ADD~SS, PECONIC LA SERVICE TOWN PECONIC NY 280 Year DATE 12/I 1/20 0 E 29 $5.4t 11/12/2010 E 58 $10.82 9/[5(20~0 E 29 $5.41 8/17/2010 E 33 $6.15 2010 7/15/2010 E 28: $5.22: 6/17/2010 E 34 $6.33 5/14/2010 E 25 $28.43 4/19/2010 E 2431 o o,o o.o o o.o o.o 0 0.0 0,0 0 0.0 0.0 0 0.0 0.0 0 0,0 0.0 120 0.0 0.0 o o.o o.o ACCOUNT: 9634343951 , Electric Meter ID: 99265625 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD CavmOLL Av SERVICE TOVCN i~6~i~ ~ 2010 12/11/9010 A 54i $355.521 1,800i 0.0! 0.0 !10/18/2010 A 62 $662.I9 3,160; 0.0! 0.0 !!§i~i ~/~0 !© 57 $594.61 2,760 0.0 0.0 ~!6/21/2010 ~iA 63 $595.08 2,880 0.0~ 0.0 !4/19/2010 iA 601 $185.51i 8801 0.0i 0.0 i2/18/2010 iA 641 0.0 0.0 ACCOUNT: 9634930400, Electric Meter ID: 99220290 - 2, ACCOUNT NAME: SOUTHOLD PARK DIST SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE IGHTHOUSE RD SOUTHOLD NY 280 Year DATE RD 12/13,/2010 A {10/15/2010 A 9/16/2010 E 8/t8/2010 A 7/16/2010 E ' 2olo ;i ?2 i0 5/17/2010 E 4/21/2010 A 3/16/2010 E il/15/2010 iE 28 *i5 ii5! 50! 0,0! 0.0 31 $115,18i 570 0.0! 0.0 29i $141.981 678i 0.0i 0,0 29i $157.99! 7211 0.0i 0.0 33! $284.85} 1,317i 0.0! 0.0 28i $182.49! 838i 0.0i 0.0 32i $206.02i 973i 0.0i 0.0 26! $173.821 8531 0.0! 0.0 361 $124.38 594! 0.0i 0.0 25 $98.96 476 0,0! 0.0 35 $152.721 738 0.0i 0.0 0.0i 0.0 ACCOUNT: 9634930501 , Electric Meter ID: 99317317 - 2, ACCOUNT NAME: SOUTHOLD PARK DIST SERVICE ADDRESS LIGHTHOUSE RD SERVICE TOWN ELECTRIC RATE Metric~ #DA Y~ar DATE aD 12/13/2010 A ~ $50.52 11/15/2010 E 31 $95.60 10/15/2010 A 29~ $113.17 9/16/2010 E 29 $131.33 8/18/2010 A 33 $131.64 2010 7/16/2010 E 28 $137.86 6/i8/2010 A 32 $114.11 E 26 $129.25 ,4/21/2010 A 36 $109,13 3/16/2010 E 25 $85.681 2/19/2010 V 60 SOUTHOLD NY 280 SAMOUNT CONSUMPT T0t~i KW BIll'EM 236 0.0' 0.0 468 o.o o.0 535 0.o 0.0 595 o.0 0.0 593 o.o o.0 627 o.o 0.o 526 0.0 0.0 628 0.0 0.0 517 0.0 0.0 409 0,0 0.0 o.o o.o ACCOUNT: 9635507708, Electric Meter ID: 23457947 - 7, ACCOUNT NAME: TOWN OF SOUTHOLD SERX!CE ADDRESS NORTH ~J)R SERVICE TOWN SOUTHOLD NY ELECTRIC RATE 280 Metrics #DA SAMOUNT CONSUMPT TotalKW BIL DEM Year DATE RD $Z79 0 0.0 0.0 2010 $10.44 0 0.0: 0.0 2/22/2010 E 0 0.0 0.0 ACCOUNT: 9636118120, Electric Meter ID: 701000000 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS LIGHTHOUSE RD SERVICE TOWN SOUTHOLD NY ELECTRIC RATE 781 Metrics #DA SAMOUNT CONSDWIPT Total KW BIL DEM Year DATE RD 12/17/2010 A 59 $67.70 243 10/19/2010 A 2010 6/18/2010 A 3/18/2010 A ¢1/20/2010 A 0.0 0.0 621 $66.72i 212i 0.0i 0,0 61 $61.60i 1691 0.0! 0.0 59i $60.431 165 0.0i 0.0 33i $35.791 t09 0,0i 0.0 57[ $65o5~ 221~ 0.0i 0.0 145i O.Oi 0.0 ACCOUNT: 9639666313, Electric Meter ID: 200000149 - 2, ACCOUNT NAME: SOUTHOLD PARK DIST ~e~ SERVICE ADDRESS MALN RD ELECTRic KATE i§~ ¢~X $~68NT CoNSS~FT TotalKW BIL DEM DATE ~ 12/31/2010 A 31 $35.34 154 0.0 0.0 I1/30/2010 A 30 $34.19 149 0.0 0.0 1Q~!(20!0 A~ 31 $35 34 I54 0.0 0.0 9!3Q~2pI0 A 30 $37.12 149 0.0 0.0 8/31/2010 A 31 $38.37 154 0,0 0.0 7(31"20!0 5 31 $38.37 154 0.0 0,0 20t0 5/30(2010 3 30 $37.10 I49 0.0 0.0 5/31/20t0 A 3I $36.28 154 0.0 0.0 4/30/2010 A 30 $35.11 149 0.0 0.0 3/31/2010 A 31 $36.28 154 0.0 0.0 2/28/2010 X 28 $32.75 139 0.0{ 0.0 1/31/2010 A 31 $36.28'I 154 0.0 0.0 ACCOUNT: 9646501301 , Electric Meter ID: 90660894 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD !010 SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Me,cs #DA PECONIC LA PECONIC NY 281 DATE RD 12/30/2010 ,S 31 $1,318.48 7,320 28.0 28.0 ! I/2~/20}0 S 31 $600.90 2,616 22.0 22.0 10/29/2010 E 30 $527.11 2,592 0.0 15.0 9/29,/20t0 A 29 $541.17 2,460 I3.0 13.5 8/31/2010 A 33 $729,99 3~348 16.0 16.0 7/29/2010 A 29 $663.47 3,I80 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,t60 14.5: 14.5 3/30/2010 S 32 $651,I3 3,336 14.0 14,0 2/~6(2010 S 28 $825,78 4,548 16.0 16.0 1/29/2010 A 13.5 13.5 ACCOUNT: 9646501701 , Electric Meter ID: 85610978 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD sERV!~E ~DDRESS 41405 MAIN RD SERVICE TOWN PECONIC NY ELECTRIC RATE 281 Year DATE RD 11/29/2010 A 10/29/2010 A 9/29/2010 A 8/31/2010 A 7/29/2010 A 2OlO 5/27/2010 4/29/20t0 S 2/26/2010 S :1/29/20t0 A 31 $2,069.90; 12,708 22.5 27.5 30 $2,154.51 t3,122 30.5 30.5 29 $2,752.88 15,228 35.5 35.5 33 $3,260.53 17,892 39.0 39.0 29 $2,996.99 16,794 35.5 35.5 34 $3,155.61 17,640 34.5 34.5 28 $2,079.08 12,186 31.5 31.5 30 $2,562.53 14,616 43.0 43.0 32 $2,067.36 12,258 20.5 25.0 28 $2 004.50 12,060 22.0 25.0 29 23.0 25.0 ACCOUNT: 9646528701 , Electric Meter ID: 99273030 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS PECONIC LA Year DATE 12/30/'7010 V ; 10/29/2010 9/29/2010 8/31/2010 S 7/29/2010 A 2010 6/30/2010 S 5/'27/2010 A PECON1C NY 281 r;i i 31 $6t7.98 80 22.55 61,0 31! $685.34~ 560 23.01 61,0 301 $1,004.17! 1,360i 85.0i 85.0 29i $1,104,271 1,520i 84.0i 84.0 33! $1,445.32i 2,720i 87.0i 87.0 291 $1,216.51i 2,2401 84 0i 84.0 34! $1,639.33! 4,0001 85.5! 85.5 28 $780.18i 880! 73.0: 73.0 i4/29/2010 iS 2/26/20t0 S 1/29/2010 A 30i $949.40! 960i 85.0i 85.0 321 $656.09! 240! 53.5! 60.5 28 $543.29i 0! 13.51 60.5 291 1601 53.0i 60.5 ACCOUNT: 9646539500, Electric Meter ID: 84120837 - 0, ACCOUNT NAME: SOUTHOLD TOWN SERVICE ADDRESS PECONiC LA 2010 SERVICE TOWN ELECTRIC RATE Metrics #DA DATE RD 12/30/2013 A 31 11/29/20t3 A 31 10/29/2010 A 30 9/29/2010 A 29 8/31/2010 A 33' 7/29/2010 A 29 6/30/2010 A 34 5/27/2013 S 28 4/29/2010 S 30 3/30/20i 3 S 32 2/26/2(110 S 28 1/29 2010 A 29 PECONIC NY 281 SA-MOUNT Co~UMF~ ~;~iii K~ $315.081 1,704 5.51 5.5 $231.69 t,212 3.51 4.0 $285.84 1,5721 4.51 4.5 $345.97i 1,692i 6.0i 6,0 $411.32i 2,112i 5,01 5.0 $372,02i 1,9561 4.5i 4.5 $393.48! 2,040! 4.5! 4.5 $230.67i 1,2241 3.5i 3.5 $246.001 1,272 4.0i 4.0 $315.76 1,620 5.51 5.5 $281.35 1,452 5.5 5.5 268 5.51 5.5 ACCOUNT: 9646540500, Electric Meter ID: 99282760 - 0, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ApD}~SS P~COIg!C LA SEi~VICE TOWN PECONIC NY ELECTRIC RATE Metrics #DA ~AM6uNT CONSUMPw Total Kw BiL Year DATE 11/29/20t0 A lO!~/~0IO A 9/29/2010 A 8/31/2010 A 5/27/20!0 S 4/29/2010 S 3/30/2010 iS 1/29/2010 V 31} $154.58i 30i $t30.61! 29! $146.98i 33: $163,67! 29i $159.44i 34i $175,76i 281 $160.951 30i $314.49i 32 $348.011 28! $510.69i 29i 390~ 4701 480i 5601 560i 6705 6601 1,5501 1,840~ 2,840i 8,0 8.0 4.5 4.5 5.0 5.0 4.5 4.5 5.0 5.0 4,0 4.0 $.o 7.0 7.o 5.5 5.5 8.s 8.5 8,o 8.0 ACCOUNT: 9649666123, Electric Meter ID: 200000352 - 2, ACCOUNT NAME: CUTCHOGUE NEW SUFFOL SERVICE ADDRESS NASSAU PT BCH RD SER~!CE TOWN CUTCHOGUE NY ELECTRIC RATE 286 Metrics #DA SAMOUNT CONSUMPT Total KW BIL DEM Year DATE RD 12/31/2010 A 31 $75.64 364 0.0 0,0 2010 1 /30/9010 ;A 30 10/31/2010 A 31 8/31/2010 A 31 7/31/2010 A 31 6/30/2010 A 30 5/31/2010 A 31 4/30/'2010 ;A 30 3/31/2010 A 31 2/28/2010 :A 28 1/31/2010 A 3I $73,161 $75,641 $80.091 $82.81i $82.81i $80.031 $77,891 $75.32i $77.89i $70.39i $77.89 3521 o.oi o.o 364i 0.0i 0.0 352: 0.0! 0.0 364! 0.0! 0.0 364i 0.0i 0.0 352! 0.0! 0,0 3645 0.0i 0.0 352! 0.0{ 0.0 364i 0.0{ 0.0 329! 0.0~ 0.0 o,oi o.o ACCOUNT: 9650115210, Electric Meter ID: 700000100 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD ii/19/2010 A 19(21/2010 A 8/20/2010 A 7/22/2010 A 2010 6/22/2010 A 5/21/2010 A fl/22/2010 A 3/22/201( A 2/19/2010 A 1/22/2010 A SERVICE ADDRESS SERVICE TOWN ELECTIL[C RATE Metr/cs MAIN RD SOUTHOLD NY 780 29i $37.40i 177! 0.01 0.0 62! $74.39i 324! 0.01 0.0 29~ $32.30 I27 0.0! 0.0 30 $32.45 122! 0.0~! 0.0 32 $34,83i 130 0,0! 0.0 29 $33.081 127i 0.0i 0.0 31i $37.23i 153 ooi o.o 31i $39.28i 172{ 0.0i 0.0 28i $37.161 171i 0.01 0.0 0,0! 0,0 ACCOUNT: 9650131901 , Electric Meter ID: 99796440 - 2, ACCOUNT NAME: SOUTHOLD PARK DIST SERVICE ADDRESS YOUNGS AV SERVICE TOWN SOUTHOLD NY ELECTRIC RATE :l 280 Year DATE RD 12/20/2010 V 31 $13.84 42 0.0 0,0 11/I9!2010 !E 10/25/2010 iA !9/22/2010 !E 18/24/2010 A 17/22/2010 iE !4/26/2010 iA i3/22/2010 iE 25 $29.42 129 0.0i 0.0 33 $43.33 189 0.0i 0.0 29 $22.13 79 0.0i 0.0 331 $32. t91 1231 0.0i 0,0 28 $17.71i 59i 0.01 0.0 34i $26.05¢ 95i 0.0j 0.0 25i $15,16! 53i 0.0i 0.0 35! $26.14; 99i 0.0! 0,0 261 $17.92~ 66i 0.01 0.0 2/24/2010 V 33 *186.22 909 0.0 0.0 0.0 0.0 ACCOUNT: 9652017951 , Electric Meter ID: 77380565 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS ROUTE 2! SERVICE TOWN SOUTHOLD NY ELECTRIC RATE 280 Met~iC~ #DX S~a~IOUNT ¢6~§~MVg Year DATE RD * 12/30/2010 A 63 $123.44 582 0.0 0.0 10,/28/'2010 A 8/27/2010 A >-0t0 6(27=010 A 4/27/2010 A 621 $73,60i 306{ 0.0i 0.0 601 $149.59i 654i 0.0! 0,0 62 $83.20 351 0,0i 0.0 601 $84.88 372 0,0i 0.0 362i 0,0i 0.0 ACCOUNT: 9653045281 , Electric Meter ID: 91482708 ~ 0, ACCOUNT NAME: SOUTHOLD TOWN HALl Year DATE SERy!CE ADDRESS MAIN RD SERVICE TOWN s°uTHOLD NY ELECTRIC RATE 281 111/30/20t0 iA ; 331 $2,992.24! 18,060i 41 0i 42.5 !56)5 ; 6i6 iS 3o! $2,937.44! 16,9201 56.01 56.0 19/28/2010 !S 29 $3,812.20! 20,7007 56.0i 56.0 33 $4,862.61 26,700 59.0~ 59.0 7/28/2010 S 29 $4,643.0l 25,740 60.5 60.5 2010 !6/29/2010 iS 32 $3,965.47 21.120 61.0~ 61.0 i5/28/2010 iA 30! S2,441.04i 13,440 47.5i 48.5 ~ 301 $2,476.21i 1%6801 35.0! 48.5 }/~}~!P ?~ 28 $2,735.01 15,660 41.0 48~5 3/!/2010 S 33 $3,845.22 22,560 50.5 50.5 1/27/2010 S 27 $3,075.24 49.0 49.0 ACCOUNT: 9690346501 , Electric Meter ID: 99830376 - 2, ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD SERVICE ADDRESS MAIN RD NS SERVICE TOWN LAUREL NY ELECTRIC PATE 280 ~ , 241 $4.48i 2010 i9/28/2010 A 36i $6.72i 18/23/2010 iE 26i $4.85i ~7/28/2010 iS 246i 01 0.01 0.0 0~ 0.0i 0.0 01 0.0i 0.0 5i o.oi o,o ACCOUNT: 9693848901 , Electric Meter ID: 24394064 - 7, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS MILL RD SERVICE TOWN ELECTRIC RATE ~e~r DATE RD Metrics D~ ~A)zMp~T ~ONSU~pT 'lotalKW BILDEM 63 $I 1.76 0 0.0 0.0 2010 11/30/2010 E 9/28/2010 A 7/30/2010 A 5/28/2010 E i3/31/2010 E 60i $11.19! 63i $11.75 58i $10,82~ 621 $11.56i 64i 0 0.0 0,0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 o.o o.o