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Home My WebLink About2011POll Vendor Payments History Report INCLUDES ONLY POSTED TRi%NS CLAIM INVOICE PO~ 502897 513436 514512 'CHECK TOTAL F S 9 BX M ACCOUNT N}34E ACCOUNT P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYP~LE SM .600 P W N ACCOUNTS PAYABLE SM 600 ~ENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 108461 01/04/11 108461 01/04/11 108461 01/04/11 108461 01/0~/11 8,412.38 108637 01/18/11 108637 01/18/11 108637 01/18/11~ 108637 01/18/11 108637 01/18/11 108637 01/18/11 108637 01/18/1] 108637 01/18/11 108637 01/18/1] 108637 01/18/11 108637 01/18/11 108637 01/18/11 108637 01/18/11 108637 01/18/11 108637 01/18/11 AMOUNT CLAIM INVOICE PO# F S 9 BX M H5160 P W N S943! P W N S9431 P W N P W N P W N P W N P W N ACCOUNTING & FINANCE DEPT GLS40R-V07.20 PAGE 1 ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE DE .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE A .600~ ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A ,600 ACCOUNTS PAYAELE A .600 ACCOUNTS PAYAELE SR .60 ACCOUNTS PAYAELE DB .600 ACCOUNTS PAYAELE DB ,600 ACCOUNTS PAYABLE DB .800 ACCOL~TS PAYABLE DB .600 ACCOUN!tS PAYAELE DB .600 ACCOUNTS PAYABLE DB .600 ACCOU~NTS PAYABLE DB .600 ACCOb~TS PAYAELE SR .600 ACCOUNTS PAYABLE DB .600 ACCOb~TS PAYABLE DB .600 ACCOUNTS PAYAELE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOL~NTS PAYABLE SR 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYAELE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUN~IS PAYAELE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYAELE DB .60~ ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYAELE DB .600 ACCOUNTS PAYABLE DE .600 ACCOUNTS PAYAELE DB .600 TOWN OF SOUTHOLD 03/28/2012 !5:22:36 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PETR0 COMMERCIAL SERVICE 007243 109144 03/01/11 ~ 109144 03/01/11! 109144 03/01/11 109144 03/01/11 109144 109144 109144 03/01/1i 109144 03/01/11 109144 03/01/11 109144 03/01/11 Vendor Payments History Report INCLUDES ONLY POSTED TRANS AMOUNT CLAIM INVOICE PO# 23,259.61 71942 H5268 75230 H5266 76733 H5262 77928 H5280 77936 H5279 83953 H5282 84823 H5305 84834 H5306 90841 H5310 91815 S9458 TOTAL 109316 03/15/1! 109316 03/!5/11 109316 03/15/11 109316 03/15/11 109316 07/15/!1 109316 03/15/11 109316 03/18/11 109316 03/15/!! 109316 03/15/il 109316 03/15/1! 109316 03/15/11 ]09316 03/15/1! 109316 03/15/11 ]09316 03/15/1i 109316 03/15/11 109316 03/16/11 109316 03/16/11 10931603/15/11! 10931603/15/i!~ 10931603/16/!1i 10931603/16/!1~ 10931603/18/!1 10931603/15/11 109316 03/i5/11 109316 03/15/111 109316 03/15/1ii 109316 03/15/11 109316 03/15/11 109316 03/18/11 109316 03/15/11 109316 03/15/11 10931603/15/11 10931603/15/11 GAS DISBURSEMENT-I/Il 777.7~ GAS DISBURSEMENT-l/Ii 146.83 GAS DISBL~RSEMENT-I/ll GAS DISBURSEMENT-!/ll 11,621.64 GAS DISBb~SEMENT~I/ll 106,07 GAS DISBURSEMENT-!/i! 15.28 GAS DISBURSEMENT-!/!! 229.24 GAS DISBURSEMENT-2/ll 482. GAS DISBURSEMENT-2/1! 1,035. GAS DISBURSEMENT-2/ll 13,261.25 GAS DISBURSEMENT-2/ll 10160 GAS DISBURSEMENT 2/11 19.76 GAS DISBURSSMENT*2/ll 198. 62,246.05 013111 013111 013111 013111 013111 013111 013111 022811 02281] ACCOUNTING & FINANCE DEPT GL540R-V07.20 PAGE 2 F S 9 BX M ACCOUNT NAME ACCOUNT P W N ACCOUNTS PAYABLE DB 600 P W N ACCOL~TS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOb~TS PAYABLE DB ,600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB .600 F W N ACCOL~NTS PAYABLE SR 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 H5356 P W N H5368 P W N H5352 P W N S9528 P W N H5365 P W N H5364 P W N H5862 P W N S9528 ~/ W N H5382 P W N H5381 P W N H5334 p W N S9528 P W N H53!3 P W N H5330 P W N H5331 P W N H5332 P W N H5337 P W N H5336 P W N H5334 P W N S9528 F W N ACCOUNTS PAYABLE A 60000~ ACCOfTNTS PAYABLE A ,600 ACCOUNTS PAYABLE A .600 ACCOL~TS PAYABLE A 600 ACCOUNTS PAYABLE A ,600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE A .60 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SR .600 ACCOb~TS PAYABLE DB . ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUlgTS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR ,600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYA~BLE SR .600 TOWN OF SOUTHOLD 03/28/2012 15:22:36 VENDOR NAME AND Nb~BER CHECK# DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 109482 03/29/11 109482 03/29/11 109482 03/29/1! 109482 03/29 109482 109674 109674 109674 109674 109674 109674 109674 309674 109674 309674 109674 109674 109674 109674 109674 109674 109674 110013 110013 110013 110013 Vendor Payments History Report INCLUDES ONLY POSTED TRANS ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 3 AMOUNT CLAIM INVOICE PO~ F S 9 BX M ACCOUNT NAME ACCOUNT 6,151.89 04/12/11 GAS DISBURSEMENT-3/!i 04/12/11 GAS DISBURSEMENT-3/1] 314.93 04/12/11 OAS DISBURSEMENT-3/!I 1.200.80 04/!2/11 GAS DISBURSEMENT-3/!i !3,487,49 04/12/11 GAS DISBURSEMENT-3/11 124.92 04/12/11 GAS DISBURSEMENT-3/ll 27.76 04/12/!1 DISBURSEMENT-3/!! 04/12/!] 0~/!2/11 04126/11 ~~~ 04/26/11 o~/26/11 110194 05/24/11 GAS DISBURSEMENT-g/Il 119564 H5387 P W N 119561 H5386 P W N 125734 H5396 P W N 125806 S9645 P W N 043011 160.00 4,436.04 603.63 ACCOUNTS PAYABLE DB 600 ACCOb~NTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOL~NTS PAYABLE SR .600 ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A ACCOLrNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SR .60 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB ,600 ACCOUNTS PAYABLE DB ,600 ACCOUNTS pAyA2~LE DB .600 ACCOUNTS PAY;,BLE DB ,600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE A .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 SR .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOLrNTS PAYD~BLE SR ~600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE A .600 P W N ACCOL~TS PAYABLE TOWN OF SOQTHOLD 03/28/2012 15:22:36 Vendor Payments Mistory Reporn INCLUDES ONLY POSTED TRANS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION A/~OL~T PETR0 COMMERCIAL SERVICE 007243 110194 05/24/11 GAS DISBURSEMENT-4/ll 276.66~ 110194 05/24/11 GAS DISBURSEMENT-4/ll 1,203~82 110194 05/24/11 GAS DISBURSEMENT-4/ll 19,448.21 110194 08/24/11 GAS DISBURSEMENT-4/ll 118~D8 110194 05/24/11 GAS DISBURSEMENT-4/iI 39.62 110194 05/24/11 SAS DISBURSEMENT-4/ll 2!0~8 110194 05/24/11 110194 05/84/11 46~866.31 110817 06/21/11 GAS DISBURSEMENT-5/ll 110517 06/21/11 GAS DISBURSEMENT-5/Ii 240.73 l!0517 06/21/11 GAS DISBURSEMENT 5/11 1,070.56 110517 06/21/11 GAS D!SBURSEMENT-5/!! i3,393.53 110517 06/21/11 GAS DISBURSEMENT-S/il 88,59 110517 06/21/11 GAS DISBURSEMENT-5/11 23.40 110517 06/21/11 GAS 110517 06/21/11 110517 06/21/11 110517 06/21/11 110817 06/21/11 110517 06/21/11 110517 06/21/1t 110517 06/21/11 110617 110517 06/2!/1!~ 110517 06/21/11 110517 06/21/!1 110517 06/21/11 110517 06/21/11 110517 06/21/11i 110517 06/21/11! 110517 06/21/11 110517 06/21/11 110517 06/21/11, 110517 06/81/11 CLAIM INVOICE PON F S 9 BX M 043011 P W N 043011 P W N 043011 P W N 043011 P W N 043011 P W N 049011 P W N 166935 H85!4 P W N 166842 HSS15 P W N 167717 H5509 P W N 174646 H5829 P W N 174749 S9580 P W N 178464 ~5838 P W N 178513 H5539 P W N 178806 S9580 P W N 181696 H5533 P W N 181725 S9580 P W N 186021 S9580 g W N 188743 S9580 P W N 192730 S9580 P W N ~CHECK TOTAL 053111 P W N 053111 P W N 053111 P W N 055111 P W N 053111 P W N 083111 P W N 053111 P W N 185513 H5584 P W N 185519 ~5555 P W N 188696 H5549 P W N 191630 H5573 P W N 191635 H5574 P W N 195699 H5564 P W N 195727 S963! P W N 198617 H5588 P W N 198621 H5587 P W N 199842 S9631 P W N 202636 H5584 P W N 202737 S9631 P W N 206300 S9631 P W N 206338 H5597 P W N 206355 H5598 P W N 209698 H5695 P W N 209726 S9631 F W N 216718 S9655 P W N 223112 S9655 P W N ACCOUNTING & FINANCE DEPT. GLS40R V07.20 PAGE 4 ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 PAYABLE SR ACCOUNTS ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 ACCOL~TS PAYABLE DB .600 ACCOUNTS pAyAbLE SR .600 ACCOUNTS PAYABLE DB .600 ACC0(/NTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOb~NTS PAYABLE SR ACCOL~TS PAYABLE SR .600 ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A ,600 ACCOUNTS PAYABLE A ,600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SR .60 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCO5~TS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOLrNTS PAYkBLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 TOWN OF SOUTHOLD 03/28/20!2 15:22:36 Vendor Paymengs History Report INCLUDES ONLY POSTED TP~ANS VENDOR N~L~E AND NUMBER CHECK~ DATE DESCRIPTION ~tMOUNT PETRO COMMERCIAL SERVICE 007243 110517 06/21/11 110664 07/85/11 110664 07/85/11 110664 07/05/11 110664 87/05/11 47,174.28 20,382.49 110815 87/19/11 110815 07/19/1! 110815 07/19/11 ]10815 07/19/11 110815 07/19/!1 110815 07/19/11 110815 07/19/1i 110815 07/19/11 110815 07/19/11 110815 07/19/11 110815 07/19/11 110815 07/19/11 110815 07/19/11 110815 07/19/1i 110815 07/19/11 110815 07/19/1! 111007 08/02/11 GAS D!SBURSEMENT-6/ll 111007 08/02/1! GAS DISBURSEMENT-6/ll 111807 08/02/11 GAS DISBURSEMENT-6/i1 1,023.50 111007 08/02/11 GAS DISBURSEMENT-6/!i 17~89!.73 ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 5 227734 S9655 P W N ACCOUNTS PAYABLE SR .600 'CHECK TOTAL 220826 S9655 P W N ACCOUNTS PAYABLE SR .600 230797 S9655 ? W N ACCOUNTS PAYABLE SR 234318 S9655 P W N ACCOUNTS PAYABLE SR .600 237725 S9655 P W N ACCOUNTS PAYABLE SR .600 *CHECK TOTAL 212629 H56!0 P W N ACCOUNTS PAYABLE DB .600 212636 H5609 P W N ACCOUNTS PAYABLE DB .600 216631 H5607 P W N ACCOUNTS PAYABLE DB .600 217658 H56!7 P W N ACCOUNTS PAYABLE DB .600 217657 H5618 P W N ACCOUNTS PAYABLE DB .600 223007 H5628 P W N ACCOUNTS PAYABLE DB .600 223017 H5627 P W N ACCOUNTS PAYABLE DB 227528 M5640 P W N ACCOUNTS PAYABLE DB .600 227534 H5639 P W N ACCOUNTS PAYABLE DB .600 230714 H5638 P W N ACCOUNTS PAYABLE DB .600 230844 H8642 P W N ACCOUNTS PAYABLE DB .600 230847 H5643 P W N ACCOUNTS PAYABLE DB .600 236729 H5653 P W N ACCOUNTS PAYABLE DB .680 236733 H5652 P W N ACCOUNTS PAYABLE DB .600 237652 H5646 P W N ACCOUNTS PAYABLE DB .608 244724 H8660 P W N ACCOUNTS PAYABLE DB "CHECK TOTAL 063011 _ ~ W N ACCOUNTS PAYABLE A ,600 063011 P W N ACCOUNTS PAYABLE A .600 063011 P W N ACCOUNTS PAYABLE A .600 063011 P W N ACCOUNTS PAYABLE A .600 063011 P W N ACCOb~TS PAYABLE A .600 063011 P W N ACCOUNTS PAYABLE A .600 063011 P W N ACCOUNTS PAYABLE SR .600 142392 23026 P W N ACCOUNTS PAYABLE A .60 142481 23026 F W N ACCOUNTS PAYABLE A .600 241732 S9655 P W N ACCOUNTS PAYABLE SR .600 244705 S9655 F W N ACCOUNTS PAY/LBLE SR .600 251807 S9693 P W N ACCOUNTS PAYABLE SR .600 255916 S9693 P W N ACCOUNTS PAYABLE SR 258907 S9693 P W N ACCOUNTS PAYABLE SR .600 262822 S9693 P W N ACCOUNTS PAYABLE SR .600 ~CHECK TOTAL 073111 P W N ACCOUNTS PAYABLE A .600~ 073111 P W N ACCOUNTS PAYABLE A .600 073111 P W N ACCOUNTS PAYABLE A .80 CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD 03/28/2012 15:22:36 Vendor Payments History Report INCLUDES ONLY POSTED TR~S VENDOR NAME AND NUMBER CHECK~ EATE DESCRIPTION AMOUNT PETR0 COMMERCIAL SERVICE 003243 111179 08/16/114 111179 08/16/11i 42,405.56 111334 08/30/11 111334 08/30/11 111334 08/30/11 111334 08/30/11 111334 08/30/11 ]11334 08/30/11 6,362.68 111467 09/13/11 GAS DISBURSEMENT-8/ll 880.88~ 111467 09/13/11 GAS DISBURSEMENT-8/ll 144.64 111467 09/13/11 GAS DISBURSEMENT-8/ll 1,411.20 111467 09/13/11 GAS DISBURSEMENT~8/ll 16,712.75 111467 09/13/11 GAS DISBURSEMENT-8/ll 162.56 111467 09/13/11 GAS DISBURSEMENT-8/ll 70.08 111467 09/13/11 GAS DISBURSEMENT-8/ll 333.' 111467 09/13/11 111467 09/12 111467 09/13/11 111467 09/13/11 111467 09/13/11 111467 09/13/11 111467 09/13/11 111467 09/13/11 32,044,57 111616 09/27/11~ 111616 09/27/11 ACCOUNTING & FIN/~NCE DEPT GL540R-V07 20 PAGE 6 073111 P W N ACCOUNTS PAYABLE A 073111 P W N ACCOUNTS PAYABLE A .600 073111 P W N ACCOUNTS PAYABLE A .600 073111 P W N ACCOUNTS PAYABLE SR .60 247717 H568! P W N ACCOUNTS PAYAt~LE DB 247723 H5680 P W N ACCOb~TS PAYAJ~LE DB .600 251733 H5671 P W N ACCOUNTS PAYABLE DB .600 253768 H5699 P W N ACCOQ~TS PAYABLE DB .600 253813 H5698 P W N ACCOUNTS PAYABLE DB .608 258751 H5695 P W N ACCO~/NTS PAYABLE DB .600 261725 H5724 P W N ACCOUNTS PAYABLE DB .600 265'?39 H5719 P W N ACCOUNTS PAYABLE DB .600 265814 S9693 P W N ACCOUNTS PAYABLE SR .600 267450 H5732 P W N ACCOUNTS PAYABLE DB 600 26745'? H5731 P W N ACCOUNTS PAY~=BLE DB .600 269747 S9693 P W N ACCOIJNTS PAYABLE SR .600 272653 H5739 P W N ACC0~TS PAYABLE DB .600 272718 S9693 P W N ACCOUNTS PAYABLE SR .600 'CHECK TOTAL 276930 P W N ACCOUNTS PAYABLE SR .600 278996 S9710 P W N ACCOONTS PAYABLE SR 600 283752 S9710 P W N ACCOUNTS PAYABLE SR 600 286825 S9710 P W N ACCOUNTS PAYABLE SR 600 290740 S9710 P W N ACCOUNTS PAYABLE SR 293817 S97~0 P W N ACCOUNTS PAYABLE SR 600 *CHECK TOTAL 083111 p W N ACCOUNTS PAYABLE A 083111 P W N ACCOUNTS PAYABLE A 600 083111 P W N ACCOUNTS PAYABLE A 600 083111 P W N ACCOUNTS PAYABLE A .600 083111 P W N ACCOUNTS PAYABLE A .600 083111 P W N ACCOUNTS PAYABLE A .600 083111 P W N ACCOUNTS PAYABLE SR ,600 272813 H5755 P W N ACCOUNTS PAYABLE DB 279932 H5763 P W N ACCOUNTS PAYABLE DB .608 281513 H5783 P W N ACCOUNTS PAYABLE DB .600 281528 H5784 P W N ACCOUNTS PAYABLE DB .606 286732 N5780 P W N ACCOL~TS PAYABLE DB .600 287537 H5794 P W N ACCOUNTS PAYABLE DB .600 293749 H5799 P W N ACCOUNTS PAYABLE DB .600 300738 S9710 P W N ACCOUNTS PAYABLE SR 600 ~CHECK TOTAL 191075 H58!7 P W N ACCOUNTS PAYABLE DB .608 ]91110 23283 P W N ACCOUNTS PAYASLE A .600 CLAIM iNVOICE PO# F S 9 BX M ACCOU~' NAME ACCOUNT TOWN OF SOUTHOLD 03/28/2012 15:22:36 Vendor Payments History Report INCLUDES ONLY POSTED TRANS VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 111616 09/27/11 295631 H58!5 111616 09/27/11 295639 H5814 111616 09/27/11 300694 H5812 111616 09/27/11 300999 H5819 111616 89/27/11 ~ 301005 H5818 111616 09/27/114 302563 H5832 111616 09/27/11 307557 23283 111616 09/27/il 313340 S9747 111616 09/27/11 918717 S9747 111616 09/27/11 321720 S9747 16,267.08 -CHECK TOTAL 111841 10/11/11 GAS DISBURSEMENT~9/ll 887.8 093011 111841 10/11/i1 GAS D~SBURSEMENT-9/ll 262.59 093011 111841 !0/i1/ii GAS D~SBURSEMENT-9/ll 85~.26 093011 111841 10/!1/11 GAS DISBURSEMENT-9/ll 18,99=.80 093011 111841 !8/11/1! GAS DISBURSEMENT-9/ll 108.78 093011 ACCOUNTING & FINANCE DEPT, GL540R-V07.20 PAGE 7 AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT 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 A 600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR ACCOUNTS PAYABLE SR .600 P W N ACCOUNTS PAYABLE A P W N ACCOUNTS PAY~.BLE A P W N ACCOUNTS PAYABLE A P W N ACCOUNTS PAYABLE A P W N ACCOUNTS PAY~EBLE A P W N ACCOUNTS PAYABLE A P W N ACCOUNTS PAYABLE SR F W N ACCOUNTS PAYABLE A .600 ,600 ,600 P W N ACCOUNTS PAYA~BLE SR .688 P W N ACCOUNTS PAYABLE SR .608 P W N ACCOUNTS PAYABLE SR .680 P W N ACCOUNTS PAYABLE SR .600 P W N ACCOUNTS PAYABLE SR .680 F W N ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOL~NTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOQNTS PAYABLE SR .600 ACCOUNTS pAYABLE DB ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 TOWN O? SOUTHOLD 03/28/2012 !5:22:36 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 112294 11/22/11 GAS DISBURSEMENT I0/11 Vendor Payments History Report INCLUDES ONLY POSTED TRANS AMOUNT CLAIM INVOICE PO~ F S 9 BX H 220.59 11/22/11 GAS DISBURSEMENT-10/i! 1,207.38 11/22/11 GAS DISBURSEMENT-!O/I 11,466.38 11/22/11 GAS DISBURSEMENT-10/I1 286.72 11/22/11 GAS DISBURSEMENT-10/i! 214.90 11/22/!1 !1/22/11 11/22/11 11/22/11 11/22/11 0 11/22/11 11/22/11 11/22/11 11/22/11 11/22/11 GAS DISBURSEMENT-ii/ii GAS DISBURSEMENT-ii/il 355.60 GAS DiSBURSEMENT~ll/!i 841.96 GAS DISBURSEMENT-i!/1 15,609,44 GAS DISBURSEMENT-Ii/il 186.16 GAS Il/!! VENDOR TOTAL 564,665,67 112549 12/20/1i 112549 12/28/11 112549 12/20/11 112549 12/20/1! 112549 !2/20/1! 112549 12/20/11 112549 12/20/11 112549 12/20/1! 112549 12/20/11 112549 12/20/11 112549 12/20/11~ 112549 12/20/1! 112549 12/20/11 112649 12/20/I1~ 112549 !2/20/11 112549 12/20/11 112549 12/20/11~ 112549 12/20/11 103111 P W N 338215 H5920 P W N 338228 H5921 P W N 342737 H5923 P W N 345621 H5936 P W N 349647 H5932 P W N 353526 H5947 P W N 356'703 H5944 P W N 358921 H6957 P W N 363741 H6956 ? W N 'CHECK TOTAL 113011 p W N 113011 p W N 113011 p W N 113011 P W N 360752 S9826 P W N 363809 S9826 P W N 363311 H5977 P W N 367906 S9826 P W N 370721 N5972 p W N 370850 S9826 P W N 372630 H6987 p W N 372649 H5986 P W N ACCOUNTING & FINANCE DEPT. GL540R-V0720 PAGE 8 ACCOUNT NAME ACCO ~INT ACCOUNTS ~AYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .60 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOL~TS PAYABLE DB 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SR .60 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUIqTS PAYABLE SR .600 ACCOUNTS PAYILBLE DB .600 ACCOUNTS PAYABLE SR ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCO~gTS PAYABLE DB .600 ACCOLrNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE DB .600 ACC0%VNTS PAYABLE DB .600 ACCOUNTS PAYABLE SR .600 ACCOUNTS PAYABLE SR .600 108734 02/01/11 ~{ 109098 03/01/11 TRUCK GAS 10.901 GALS 109438 03/29/11 ~6.214 GALS BEG 109438 03/29/11 25.201 GALS SUPER 109438 03/29/11 13.922 GALS BEG 109438 03/29/11 15.852 GALS BEG 109438 03/29/11 11.435 GALS SUPER 109438 03/29/11 27.158 GALS SUPER 109806 04/26/11 5'350 OIL CHANGE io9so6 o4/2~/ii ~:~,r~r~,c~;~ 206268 207219 207278 22058 22765 *CHECK TOTAL 22838 1111015361 22005 22916 *CHECK TOTAL 22162 22987 PO~ F S 9 BX M ACCOUNT NAME ACCOUNT P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAY~LE DB 600 P W N ACCOUNTS PAYABLE A 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 A 600 P W N ACCOUNTS PAYABLE A 600 P W N ACCOUNTS PAYABLE SM 600 p W N ACCOUNTS PAYABLE A .600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB 600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM 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 TOWN OF SOUTHOLD 03/29/2012 11:32:26 Vendor Payments History Report INCLUDES ONLY POSTED TP~ANS 724.94 *CHECK 111!18 08/16/11 13.041 GALS REG 59.98 111118 08/16/ii 13~566 GALS REG 62.39 122.37 *CHECK 210.21 23.68 233.89 1'11571 09/27/1I 13.739 GALS REG GAS 64.56 111759 i0/i!/11 GASOLINE-67.36 GALS 327.30 111759 10/II/!1 GASOLINE 18122 GALS 88.05 415.35 112253 ii/22/II I1~621 GALS BEG GAS 56.47 112253 11/22/11 13.561 GALS REG GAS 64.13 112253 11/22/11 !3.012 GALS REG GAS 61.14 181.74 112369 12/06/11 GASOLINE/REG-12.64 GALS 59.40 112369 12/06/11 GASOLINE/REG-!0.325 GALS 48.10 107.50 *CHECK *CHECK *CHECK 221 INVOICE PO# F S 9 BX M ACCOb~T 213561 p W N ACCOUNTS TOTAL 213402 P W N ACCOUNTS 213960 P W N ACCOUNTS 21516] p W N ACCOUNTS TOTAL 1189016427 23048 P W N ACCOUNTS 212734 22628 F W N ACCO~TNTS 23779 p W N ACCOUNTS TOTAL 218204 P W N ACCOUNTS 218577 p W N ACCOUNTS ACCOUNTING & FINANCE DEPT. GL540R~V07.20 PAGE 2 ACCOUNT PAYABLE DB 600 PAYABLE SM 600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE A .600 PAYABLE A ,600 PAYABLE SM ,600 PAYABLE DB 600 PAYABLE DB 600 PAYABLE SM 600 PAYABLE SM 600 PAYABLE SM 600 PAYABLE A 600 PAYABLE SM 600 PAYABLE A .600 PAYABLE SM .600 PAYABLE !lB 600 PAYABLE A .600 PAYABLE A .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE DB .600 PAYABLE SM .600 Vendor Payments History Reporu iNCLUDES ONLY POSTED TP~ANS ACCOUNTING & FINANCE DEPT. GLS40R-V0720 PAGE I POff P S 9 BX H ACCOUNT NAME ACCOUNT 23754 F W N ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB 600 ACCOUNTS PAYABLE DB .600 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GOLDSMITHS BOAT SHOP, IN 007572 108733 02/01/11 1171 GALS GASOLINE 109961 05/10/11 89 GALS GAS 110306 06/07/11 58.2 GALS FUEL 110306 06/07/11 85.9 GALS FUEL 110620 07/05/1! 110.5 GALS FUEL 110620 07/05/11 712 GALS FUEL 110620 07/05/11 101.6 GALS FUEL 110620 07/05/!1 105.2 GALS FUEL 110848 08/02/1! 117.2 GALS GAS 110948 08/02/1! 69.8 GALS GAS 110948 08/02/i] 115.2 GALS GAS 110948 08/02/11 97.5 GALS GAS 110948 08/02/11 103.3 GALS GAS 110948 08/02/11 132,5 GALS GAS 111427 09/13/11 98,5 GAL GAS 111427 09/13/!1 117.3 GAL GAS !I~427 09/13/11 110.8 GAL GAS 111427 09/13/11 85.5 GAL GAS 111427 09/i3/11 !081 GAL GAS 111758 10/!i/Ii 85,4 GAL FUEL 111758 i0/11/Ii 120.! GAL FUEL Vendor Payments History Report INCLUDES ONLY POSTED TRANS PO~ F S 9 EX M ACCOUNT NAME ACCOUNT 427.30 71448 p W N 342.65 71520 22785 F W N 279.70 72008 22797 p W N 390,70 72013 22797 P W N 670.40 *CHECK TOTAL 502.80 72070 22926 P W N ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A ACCOUNTING & FINANCE DEPT 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACC0tVNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOLVNTS 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 ACCOb~TS PAYABLE A .600 ACCOUNTS PAYABLE A 600 VENDOR TOTAL TOWN OF SOUTMOLD 04/05/2012 10:04:04 INCLUDES ONLY POSTED TRANS ACCOUNTING & FINANCE DEPT GL540R V0720 PAGE CLAIM INVOICE 816 TOWN OF SOUTHOLD 03/29/20!2 11:36:21 110792 07/19/11 GASOLINE-50.0 GALS 110792 07/19/11 66.7 GAL GAS / 110792 07/19/11 74.6 GAL GAS / 110981 08/02/]] 74.1 GALS GASOLINE 111146 08/16/11 105.3 GALS GAS / 111%55 09/i3/11 SHORT HAUL Vendor Payments History Report iNCLUDES ONLY POSTED TPO%NS AMOUNT CLAIM INVOICE PO~ ACCOUNTING & FINANCE DEPT GL540RV0720 PAGE F S 9 BX M ACCOUNT NAME ACCOUNT 559.00 3892 22700 F W N ACCOUNTS PAYABLE A .600 559.00 39?4 22793 F W N ACCOUNTS PAYABLE A .600 67!.32 4706 22798 P W N ACCOUNTS PAYABLE A 600 439,78 4739 22918 F W N ACCOUNTS PAYABLE A .600 340.40 4786 22924 P W N ACCOUNTS PAYABLE A .60© 78018 *CHEC~ TOTAL 249.50 4826 23032 F W N ACCOUNTS PAYABLE A .600 332.83 4877 23039 P W N ACCOUNTS PAYABLE A .600 372.25 4893 23039 P W N ACCOUNTS PAYABLE A 954.58 ~CHECK TOTAL 369.76 5021 23047 P W N ACCO~gTS PAYABLE A .600 525.45 5120 23182 P W N ACCOUNTS PAYABLE A .600 4134 23316 P W N ACCOUNTS PAYABLE A .600 462.00 S000005339 23398 F W N ACCOUNTS PAYABLE A 600 03/29/2012 11:39:04 Vendor Payments History Repor~ INCLUDES ONLY POSTED TI~5~NS VENDOR NAME D~ND NUMBER CHECK~ DATE DESCRIPTION NEW AMOUNT SUFFOLK MARINA LLC 099065 108622 01/18/11 2011 DOC~GE FEE-WHALE 2,875.00 109846 110502 110652 110652 110652 110652 110652 110692 04/26/11 WTR PUMP KIT,PLUGS,ZINC 225.35 o?/os/ii 07/05/11 07/05/11 110804 07/19/11 110804 07/19/!1 ]10804 07/19/11 110804 110804 734.45 ii099i 08/02/ii ii099i os/02/ii HA~Z/~TAL.GPS2~/0 110991 08/02/11 110991 08/02/!1 111160 08/16/11 111160 08/16/11 111160 08/16/11 111160 08/16/11 111160 08/16/11 1,491.19 923.60 111321 08/30/11 111321 08/30/!1 146.00 111460 111460 111460 111825 111825 19.40 478.55 CLAIM INVOICE PO~ F S 9 BX M ACCOUNTING & FINA~NCE DEPT. 21626 P W M 07 ACCOUNTS PAYABLE A 600 !111i 22293 F W M 07 ACCOUNTS PAYABLE A 600 22474 22618 F W M 07 ACCOUNTS PAYABLE A .600 22711 22622 F W M 07 ACCOUNTS PAYABLE A .600 22769 22623 P W M 07 ACCOUNTS PAYABLE A .600 22797 22925 P W M 07 ACCOUNTS PAYABLE A .600 22798 22623 P W M 07 ACCOUNTS PAYABLE A 22814 22623 P W M 07 ACCOUNTS PAYABLE A .600 22816 22925 P W M 07 ACCOUNTS PAYABLE A 600 TOWN OF SOUTHOLD 03/29/2012 1!:39:04 VENDOR TOTAL Vendor Payments History Report INCLUDES ONLY POSTED TRANS ACCOUNTING & FINANCE DEPT. GL540R V072© PAGE 2 PO~ F S 9 BX M ACCOUNT NAME ACCOUNT 214.80 9,421.89 22626 P W M 07 ACCOUNTS PAYABLE A .600 22626 F W M 07 ACCOUNTS PAYABLE A .600 TOWN OF SOUTHOLD 03/29/2012 11:39:46 VENDOR N~ME AND NUMBER CHECK~ DATE DESCRIPTION Z & S FUEL & SERV 108620 01/04/11 108520 01/04/1I 108520 108686 0!/!8/!1 108686 01/18/11 108686 01/18/11 108686 01/18/11 108832 02/01/11 108832 02/01/11 108832 02/01/11 108832 02/01/11 108832 02/01/11 109023 109023 109023 109023 109023 109023 02/15/11i 109023 02/15/1!~ 109023 02/15/111 109023 02/15/11 109023 02/!5/11 02/15/11 ~227-TIRE REPAIR LABOR 20,00 02/!5/11 ~227-LABOR WATER PUMP RP 195.00 109191 03/01/11 109191 03/01/11 109191 03/01/11 109191 03/01/11 109191 03/01/11 109191 03/01 109191 03/01/11 109191 03/01/11 109191 03/01/11 109377 03/15/11 109377 03/16/11 109377 03/15/11 109377 03/15/11~ 109377 03/15/11 109377 03/15/11 Vendor Payments History Report INCLUDES ONLY POSTED TRANS AMOUNT CLAIM INVOICE 16237 16249 16275 158.59 *CHECK TOTAL 16246 16254 16278 16280 338.60 *CHECK TOTAL 16289 16297 16306 16313 16316 ~CHECK TOTAL 16135 16150 16150 16284 ]6298 16302 16311 16312 16329 ]6333 933.73 'CHECK TOTAL 16341 16344 16366 16375 16383 16383 16392 16399 16407 ACCOUNTING & FINANCE DEPT. GL540R~V07.20 PAGE PO# F S 9 BX M ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 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 ACCOb~TS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ACCOUNTS PAYABLE SM .600 H5086 F W N ACCOUNTS PAYABLE DB .600 H5154 P W N ACCOUNTS PAYABLE DB .600 H5164 F W N ACCOUNTS PAYABLE DB ,600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOLrNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOL~TS 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 PAY;~BLE SM .600 P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM 600 P W N ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 TOWN OF SOUTHOLD 03/29/2012 11:39:46 VENDOR NAME ~2~D NUMBER CHECK~ DATE DESCRIPTION Z & S FUEL & SERVICE, IN 025039 109377 03/15/11 109377 03/15/11 109977 03/15/11 109377 03/16/11 Vendor Payments History Report INCLUDES ONLY POSTED TRA2~S AMOI3NT CLAIM INVOICE PO~ F S 9 BX M 16381 16386 16397 16402 689.41 ~CHECK TOTAL 109529 03/29/11,~'. 37.59~ 16419 109529 03/29/11 ~ %' 16428 109529 03/29/11 16439 109529 09/29/11 16440 109743 109743 109743 109743 109743 109743 109743 109743 109743 109902 109902 109902 109902 109902 110065 09/10/11 110065 05/10/11 110069 05/10/11 110246 05/24/11! 110246 05/24/1! 110246 05/24/11 110246 05/24/11 110399 06/07/11! 110395 06/07/1!~ 110395 06/07/11 16416 16423 16425 17.99 16425 16432 182.23 16445 16445 16446 16460 1,071.20 ~CHECK TOTAL 16463 16493 16503 16513 16518 321.17 *CHECK TOTAL 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 H536! P W N H5361 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 ACCOUNTING & FINA2~CE DEPT. GL540R-V07.20 PAGE 2 ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE DB ,600 ACCOUNTS PAYABLE DB ,600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAY~tBLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DB .600 ACCOL~NTS PAYABLE DB .600 ACCOtrNTS 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 ACCOUNTS pAyAbLE SM .600 ACCOUNTS PAYABLE SM 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 ACCOLrNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 TOWN OF SOUTHOLD 03/29/2012 11139146 VENDOR NAME ~D NUMBER CHECK# DATE DESCRIPTION Z & S FUEL & SERV 110395 06/07/11 110395 06/07/11 110395 06/07/11 110566 06/21/11 110566 06/21/11 110566 06/21/11 110566 06/21/11 110566 06/21/11 110566 06/21/11 110852 07/19/11 110952 07/19/11 110852 07/19/11 110852 07/19/11 110852 07/19/11 110852 07/19/11 110862 07/19/11 110852 07/19/11 110852 07/19/11 ~ 110852 07/19/11 ! 110852 07/19/i1~ 110852 07/19/11! 111219 08/16/11! 111219 08/16/111 111219 08/16/11 111219 08/16/11 111219 08/16/111 111219 08/16/11 111219 08/16/11 Vendor Payments History Report INCLUDES ONLY POSTED T~NS ACCOUNTING & FiNA~NCE DEPT, GL540R-V07.20 PAGE 3 /kMOUNT CLAIM INVOICE PO~ F S 9 BX M ACCOUNT NAME ACCOUNT P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N 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 PW N P W N P W N P W N P W N 16556 16557 16571 461.53 -CHECK TOTAL 16578 16589 16595 16601 16612 16626 352.05 ~CHECK TOTAL 16576 16581 16585 16604 16611 16623 16637 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SM .600 ACCOb~TS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOb~TS PAYABLE SM .600 ACCOL~TS PAYABLE SM .600 ACCOL7~TS PAYABLE SM .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOL~TS PAYABLE DB .600 ACCOL~TS PAYABLE DB .600 ACCOQ~TS PAYABLE DB .600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOLrNTS PAYABLE SM 600 ACCOUNTS PAY~BLE 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 SM .600 ACCOUNTS PAYABLE SM ACC0%UNTS PAYABLE SM .600 ACCObNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM ,600 ACCOI3NTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM ~600 TOWN OF SOUTHOLD ACCO6~T!NG ~ FINANCE DEPT. 03/29/2012 11:39:46 Vendor Payments History Report GL54OR~V07.20 PAGE 4 INCLb~ES ONLY POSTED TRANS VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Z & S FUEL & SERVICE, IN 02S038 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11! 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11 113663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/11 111663 09/27/!! 111663 09/27/11 111663 09/27/!1 244 i2/20/11 244 12/20/11 244 12/20/11 244 12/20/11 112597 12/20/11i 112597 12/20/11~ 112897 12/20/11 AMOUNT CLAIM INVOICE 16704 16707 16717 16738 16740 16747 16756 16768 16771 16793 16799 16808 16809 16817 16827 16847 16928 PO~ F S 9 BX M ACCOUNT NAME ACCOUNT ACCOLRqTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAY~tBLE SM .600 ACCOUNTS PAY~LE SM .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 P W N ACCOUNTS PAY~LE SM .600 P W N ACCOL~TS PAYABLE SM P W N ACCOUNTS PAYABLE SM .600 P W N ACCOUNTS PAYABLE SM ~600 P W N ACCOUNTS PAYABf, E DB .600 P W N ACCOUNTS PAY~L~LE DB .600 P W N ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE SM .600 ACCOL~TS PAYABLE SM .600 ACCOUNTS PAYABLE DB ~600 ACCOUNTS PAYABLE DB ~600 ACCOUNTS PAY/LBLE DB .600 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE DB .600 ACCOLrNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB ,600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 ACCOUNTS PAYA~BLE DB .600 ACCOUNTS PAYABLE DB .800 ACCOUNTS PAYABLE DB ACCOUNTS PAYABLE SM .600 ACCOUNTS PAY/~BLE SM .600 TOWN OF SOUTHOLD 03/29/2012 11:39:46 Vendor Pa~nents His%ory Report INCLUDES ONLY POSTED TRANS VENDOR NAME ~J~D NUMBER CHECK# DATE DESCRIPTION AMOUNT Z & S FUEL & SERVICE, IN 025038 ~ ~ 112597 12/20/11 ~i i}}!! ~ ~)~ ~ CLAIM INVOICE POW ACCOUNTING & FINAiqCE DEPT GL540R-V07.20 PAGE 5 F S 9 BX M ACCOUN'F NME ACCOUNT 16985 p W N 17113 H6922 P W N 17113 H5922 P W N *CHECK TOTAL ACCOUNTS PAYABLE DB .600 ACCOL~TS PAYABLE DB .600 ACCOUNTS PAYABLE DB .600 TOWN OF SOUTF{OLD 04/02/2012 10:36:55 Vendor Payments History Report INCLUDES ONLY POSTED TP~NS VENDOR TOTAL VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE SANTA BUCKLEY ENERGY. IN 019008 ACCOUNTING & FINANCE DEPT. GL540R V07.20 PAGE PO~ F S 9 BX M ACCOUN'~ NAME ACCOUNT ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM .600 TOWN OF SOUTHOLD 04/02/2012 10:37:21 Vendor Payments Hisnory Report INCLUDES ONLY POSTED TI~NS CLAIM INVOICE PO~ 34669 34669 34669 TOTAL 37668 37668 37668 37668 TOTAL 14488 14485 14485 14485 TOTAL 14648 14648 14648 14648 34669A 34669B TOTAL F S 9 BX M ACCOUNT NAME ACCOUNT P W M 07 P W M 07 P W M 07 P W M 07 P W M 07 P W M 07 P W M 07 P W M 07 ACCOUNTING & FINANCE DEPT ACCOUNTS PAYABLE SM .600 / ACCOUNTS PAYABLE SM .600(J~ ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE 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 SOUTH©LD 04/02/2012 10:37:2i Vendor Payments History Report INCLUDES ONLY POSTED 'FRANS ACCOUNTING & FINANCE DEPT. GL$40R-V07.20 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT KRAFT/THOMAS 011564 110479 06/21/11~0~2¢~$3.250700/G 23,079.97 CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT 06/21/11 CT EXCISE TAX-$.3960/G 2,811.60 06/21/11 S-F COST RECOVERY-$.0019 13,49 06/21/!~ LUST TAX-$.0010/GAL 7,10 110781 07/19/11 CT EXCISE TAX-$.03960/ 2,088.27 110781 07/19/Ii S~F COST RECOVERY.00!9 10.02 110781 07/19/!1 LUST TAX-$.0010/GAL 5.27 ~1~34 08/16/~i LUST TAX-$00~0/GAL 111301 o8,'}o/n~¢'55~2~$3.o232oo 1%88o.57 111301 08/30/1~ CT EXCISE TAX-$.04620/ 2,42~.84 111301 08/30/II LUST TAX-$.0010/GAL 5,25 111446 111446 111446 111446 16428 p W M 07 16428 P W M 07 16428 P W M 07 16428 P W M 01 TOTAL 09/13/11 S-F COST RECOVERY 0019 994 09/13/11 LUST TAX-$.0010/GAL 5.23 111587 09/2'l/'ll~:?~k~ 1913/GAL 16 639 44 111587 09/27/11 ~f ~fSE TAX-$.04620/ 2,408.87 111587 09/27/!1 S F COST RECOVERY ,00!9 9.91 111587 09/27/11 LUST TAX-$.0010/GAL 5,21 111790 10/ll/l! ~i~,05}.600/GAL 15,962,92 111790 I0/!i/II CT EXCISE TAX-$ 04620/ 2,416.72 111790 lO/il/ll LUST TAX-$ 0010/GAL 5.23 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE 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 ACCOLT~TS PAYABLE SM ,600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM ACCOUNTS pAYABLE SM .600 ACCOUNTS PAYA/~LE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM TOWN OF SOUTHOLD 04/02/2012 10:37:2i Vendor Payments History Report INCLUDES ONLY POSTED TRANS CLAIM INVOICE VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT K?~FT/THON{AS 011564 112 10/25/11 CT EXCISE TAX $.04620/ 2,414.41 38291 112 10/25/ii S F COST RECOVERY .0019 9,93 38291 112 10/25/11 LUST TAX-$.00!O/GAL 5.23 38291 166 !1/22/11 CT EXCISE TAX-$.04620/ 2,423.65 38526 166 11/22/11 S-F COST RECOVERY .0019 9.97 38526 166 11/22/11 LUST TAX $.O010/GAL 5.25 38526 ~CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 3 PO~ F S 9 BX H ACCOUNT NAME ACCOUNT PW H 0'} P W H 07 P W M 07 P W M 07 P W M 07 P W M 07 P W M 09 P W M 07 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 P W M 07 P W M 07 P W M 07 P W H 07 P W M 07 P W M 07 P W M 07 P W M 07 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 Vendor Payments History Report INCLUDES ONLY POSTED TRANS ACCOUNTING & FINANCE DEPT. GL540R-V07,20 PAGE 1 AMOUNT CLAIM [NVO!CE PCB F S 9 BX M ACCOUNT NAME ACCOUNT VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION BURT'S RELIABLE 002'797 1,311.25 *CHECK TOTAL 1,410.94 *CHECK TOTAL 108698 02/01/11 224.3 GALE ~2 FUEL 0IL 636,23 29967 i0@268 02/i5/ii SVC aNaL SHLTR-NO HEAT 285.00 3748 S9423 F W N ACCOUNTS PAYABLE SR .600 S9438 F W N ACCOUNTS PAYABLE SR .600 22~43 F W N ACCOUNTS PAYABLE A .600 S9461 F W N ACCOUNTS PAYABLE SR .600 S9453 P W N ACCOUNTS PAYABLE SR 600 S9453 P W N ACCOUNTS PAYABLE SR 600 22449 F W N ACCOUNTS PAYABLE A 600 22440 F W N ACCOUNTS PAYABLE A 600 22432 F W N ACCOUNTS PAYABLE A 600 S9506 P W N ACCOUNTS PAYABLE SR .600 S95~6 P W N ACCOUNTS PAYABLE SR 600 22608 P W N ACCOUNTS PAYABLE A 600 S9547 P W N ACCOUNTS PAYABLE SR 600 22711 F W N ACCOUNTS PAYABLE A 600 22752 F W N ACCOUNTS PAYABLE A 600 S9579 F W N ACCOUNTS PAYABLE SR 600 22956 F W N ACCOUNTS PAYABLE A .600 VENDOR NAME AND NUMBER EASTERN U.S.A. FUEl INC 020945 CLAIM INVOICE 29615 29905 30169 3865 004058 32243 ~CHECK FOTAL 006569 ACCOUNTING & FINANCE DEPT. GL540R V0720 PAGE F S 9 BX M ACCOUNT NAME ACCOUNT P W N PW 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 P W N ACCO[~NTS PAYABLE SM .600 VAN Vendor Payments History Report INCLUDES ONLY POSTED TRANS AMOUNT DUZER INC./C, F. 022016 109010 02/15/11 117.9 GALS PROP~4E 273.53 109010 02/15/11 109010 02/15/11 109010 02/25/11 109010 02/15/11 71.8 GALS PROPANE 109897 110057 110557 110557 VENDOR TOTAL ACCOUNTING & FINANCE DEPT. GL840R V07.20 PAGE 1 112590 12/20/11 112590 12/20/11 112590 12/20/11 CLAIM INVOICE PO~ F S 9 BX M ACCOUNT NAME ACCOUNT 85953 P W N ACCOUNTS PAYABLE A .600 2011 Gas Accounts for Town of Southhold Ngrid usage SOUTHOLD TOWN 20-964-65-3951-09 PECONIC LA PECONIC NY 11958 HWY DEPT STATEMENT OF CHARGES ONLY GAS 170 SPACE HEATING - COML. GMTR- 5394762-3 DL-5 X-0001 ZON-03 DATE DAYS INDEX CONSUMPT RD TH FACT THERMS SAMOUNT 29-Dec-11 30 1621 656 V 1.018 668.0 837.54 29-Nov-11 29 965 271 V 1.02 276.0 397.39 31-Oct-I 1 32 694 114 A 1.021 116.0 224.02 29-Sep-11 30 580 22 V 1.023 23.0 66.10 30-Aug-Il 32 558 62 E 1.022 63.0 147.13 29-Ju1-11 30 496 5I A 1.017 52.0 124,19 29-Jun-Il 29 445 52 A 1.02t 53,0 125~16 31-May-Il 32 393 112 A 1.024 115.0 240.16 29-Apr-11 30 281 281 MV 1,021 287.0 436,23 30-Mar~l 1 30 41666 0 V 1.015 26.00 28-Feb-Il 28 41666 0 V 1,015 24,29 31-Jan-Il 32 41666 0 V 1,012 27.52 1,653.0 2,675.73 TOWN OF SOUTHOLD 20-964-65-0215-15 53095 MAIN RD SOUTHOLD NY 11971 ANIMAL STATEMENT OF CHARGES ONLY GAS 170 SPACE HEATING - COML. GMTR- 5150953-3 DL-5 X-0001 ZON-03 DATE DAYS INDEX CONSUMPT RD TH FACT THERMS SAMOUNT 29-Dec-ll 30 26348 954 A 1.018 971.0 1,172.78 29-Nov-Il 29 25394 599 A 1.02 611.0 764.19 31~Oct-ll 32 24795 311A 1.021 3180 431.35 29-Sep-ll 30 24484 40 V 1.023 41.0 100.29 30-Aug-Il 32 24444 343 E 1.022 351~0 495.23 29-JuFll 30 24101 192 A 1.017 195.0 315.35 29-Jun-Il 29 23909 184 A 1.021 t88.0 303.37 31-May-Il 32 23725 431A 1.024 441.0 623.43 29-Apr~11 30 23294 705 A 1.021 720.0 945.85 STAX STAX USE F 22.2 9.5 3.6 0,7 1.9 1.7 1.8 3.5 9.5 0 0 0 USE F 32,3 21 9,9 1.3 10.9 6.5 6.4 13.7 24 30-Mar-Il 30 22589 28-Febw11 28 21546 31-Jan-Il 32 20154 1043 A 1392 A 1802 A 1.015 1,059.0 1,345.70 0 35.3 1.015 1,413.0 1,778.95 0 50.4 1.012 1,824.0 2,248.01 0 57 8,132.0 10,524.50' TOWN OF SOUTHOLD 41405 MAIN RD PECONIC NY 11958 POLICE GAS 20-964-65-0171-09 STATEMENT OF CHARGES ONLY 170SPACE HEATING-COML. GMTR-4846331w3 DL-5X-0001ZON-03 DATE DA YS INDEX CONSUMPT RD TH FACT THERMS SAMOUNT STAX USE F 29-Dec-11 30 6966 97 A 1.018 99.0 207.98 0 3.3 29-Nov-11 61 6869 78 V 1.02 80.0 198.25 0 1.3 31-Oct-11 32 6890 99 #NAME? 1.021 101.0 208.63 0 3.1 29-Sep~11 30 6791 48 A 1.023 49.0 115.48 0 1.6 30-Aug-11 62 6743 31 E 1.02 32.0 I08,91 0 0.5 29-Jun-11 29 6712 20 E 1.021 20~0 60.74 0 0,6 31-May-11 32 6692 13 E 1.024 13.0 50.14 0 0.4 29-Apr-11 30 6679 143 A 1.021 146.0 270.28 0 4.8 30-Mar-11 30 6536 150 A 1.015 152.0 277.47 0 5 28-Feb-11 28 6386 292 A 1.015 296.0 445.27 0 10,5 31-Jan-I 1 32 6094 392 A 1.012 397.0 571.13 0 12.4 1,385.0 2,514.28 TOWN OF SOUTH 20-964-65-0171-09 41405 MAIN RD"~.~ECONIC NY 11958 POLICE ~- STATEMENT OF CHAR'(~,.S~_ONLY ~ GAS 170 SPACE HEATING - COML. '"~R- 4846331-3 DL-5 X~00~0.~--E~N-03 DATE DA YS INDEX CONSUMPT ~ TH FAC~---"'%HERMS SAMOUNT STAX 29-Dec~11 30 6966 97 A '"'"--.><--d'.018 99.0 207.98 29-Nov-Il 61 6869 78 V / '""-d~2 80.0 198,25 31wOct-11 32 6890 ~ME? 1.02 ~....~. 0 .....~..~ USE F 0 3.3 0 1.3 0 3.1 29-Sep-1 t 30 6791~%~_ 48 A 1.023 49.0 115.4¢ 0 30-Aug-11 62 6743 ~31 E 1.02 32.0 .~!88~1 0 29-Jun-11 29 6712 20-~-~.~.~ 1.021 ~ 60.74 0 31-May-Il 32 6692 13 E %-~1,02~4~.~~'~ 13.0 50.14 0 29-Apr-11 30 6679 143 A ~.~"%Y21-~....~.~.0 270.28 0 30-Mar-Il 30 6536 150 A ~ 1.015 15~ 0 28-Feb-Il 28 6386 ~ 1._015 296.0 445.27~'~-...~ 31-Jan-Il 32 6094 ~- 392 A 1,012 397~0 571,13 0 .~-~ 1,385.0 2,514.28 1.6 0.5 0.6 0.4 4.8 5 10.5 12.4 TOWN OF SOUTHOLD 10-963-43-3852-15 970 PECONIC LA PECONIC NY 11958 COMM CTR STATEMENT OF CHARGES ONLY GAS 170 SPACE HEATING - COML GMTR- 4649868-3 DL-5 X-0001 ZON-03 DATE DAYS INDEX CONSUMPT RD TH FACT THERMS SAMOUNT 15-Dec-11 30 60965 391 A 1.02 399.0 542.45 15-Nov-11 27 50574 281 A 1.02 287.0 384.25 t9-Oct-11 29 50293 0 V 1.022 25.16 20-Sep-11 33 50293 0 V 1.023 28.54 18-Aug-11 3t 50293 0 V 1.02 26.85 18-Ju1-11 33 50293 0 V 1.018 28.54 15-Jun-Il 30 50293 17 A 1.022 17.0 56.15 16-May-1 t 27 50276 133 A 1.025 136.0 253.43 19-Apr-11 35 50143 568 A 1.018 578.0 785.79 15-Mar-Il 26 49575 574 A 1.015 583.0 781.67 17-Feb-11 34 49001 958 A 1.013 970.0 1,262,45 14-Jan-11 34 48043 821 V 1.011 830.0 1,053.51 3,800.0 5,228.79 STAX USE F 0 13.3 0 10.6 0 0 0 0 0 0 0 0 0 0.5 0 5 0 16.5 0 22.4 0 28.5 0 24.4 TOWN OF SOUTHOLD 20-961-38-2401-46 SOUND AV MATTITUCK NY 11952 SS STATEMENT OF CHARGES ONLY GAS 170 SPACE HEATING - COME GMTR- 4954470-3 DL-5 X-0001 ZON-03 DATE DAYS INDEX CONSUMPT RD TH FACT THERMS SAMOUNT STAX 28-Dec-I1 29 35439 806 A 1.018 82t.0 1,007.58 USE F 0 28.3 29-Nov-11 29 34633 527 A 1.02 538.0 684.26 31-Oct-ll 31 34106 301 A 1.021 307.0 416.54 30-Sep-11 31 33805 163 A 1,023 167.0 277.79 30-Aug-11 32 33642 179 E 1.022 183.0 308.44 29-Jul-11 29 33463 148 A 1.017 151.0 263.17 30-Jun-11 34 33315 183 A 1.021 187.0 321.89 27-May-11 28 33132 224 A 1.025 230.0 361.22 29-Apr-11 29 32908 510 A 1.021 521.0 711.93 31-Mar-11 31 32398 749 A 1.015 760.0 996.81 28-Feb-Il 30 31649 1003 A 1.014 1,017.0 1,310.17 29~Jan-11 31 30646 1124 A 1.012 1,137.0 1,436.03 6,019.0 8,095.83 0 0 0 0 0 0 0 0 0 0 0 18.5 9.9 5.3 5.7 5.2 5.5 8.2 17.9 24.5 33.9 36.6 TOWN OF SOUTHOLD MET 20-961-38-2385-12 750 PACIFIC ST MATTITUCK NY 11952 STATEMENT OF CHARGES ONLY GAS 170 SPACE HEATING - COML. GMTR- 1352873~3 DL-4 X-0001 ZON-03 DATE DAYS INDEX CONSUMPT RD TH FACT THERMS SAMOUNT 28-Dec-ll 29 2744 211 A 1.018 215.0 334.12 29-Now11 29 2533 134 A 1.02 137.0 245.19 31-Oct-ll 31 2399 69 A 1.021 70.0 154.06 30-Sep-11 31 2330 5 A 1.023 5.0 32.65 30~Aug-Il 32 2325 0 E 1.022 27.69 29~Jut-ll 29 2325 0 V 1.017 25.16 30-Jun-11 34 2325 0 V 1.021 29.38 27-May-11 28 2325 51 A 1.025 52.0 125.78 29-Apr-11 29 2274 132 A 1.021 135.0 254.99 31-Mar-11 31 2142 241 A 1.015 245.0 390.26 28-Feb-Il 30 1901 338 A 1.014 343.0 507.07 29-Jan-11 31 1563 396 A 1.012 401.0 571.89 1,603.0 2,698.24 STAX USE F 0 7.4 0 4.7 0 2.2 0 0.1 0 0 0 0 0 0 0 1~8 0 4.6 0 7,9 0 11.4 0 12.9 ACCOUNT: 9610109260, Electric Meter ID: 701000000 - 2, Electric Meter Location: 05, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ~DRESS MAIN ~ fl~/~ ~ SERVICE ToWN MA~iTUCK NY ~ ~/ ' ~. ELECTRIC RATE 781 Metrics #DA SAMOUNT CONSUMPT TotalKW Daily AverageKWH BIL DEM Year DATE RD 11/21(20!1 A 59 $65.48 228 0.0 3.86 0.0 9/23/2011 A 63 $64.63 194 0,0 3.07 0.0 7(¢2(2(~!1 A 63 $62.29 -168 0.0 2.66 0.0 20ti 5/20/2011 A 29 $29.27 84 0.0 2.89 0.0 4/2t/2011 A 62 $6&07 215 0.0 3.46 0.0 2/i8/2011 A 59 $66.25 246 0.0 4A6 ACCOUNT: 9613823802, Electric Meter ID: 99246533 - 0, Electric Meter Location: 07, ACCOUNT NAME: TOWN OF SOUTHOLD HUM SERVICE ADDRESS PACIFIC ST sE ic, MX TiTi)CK Xy ELECTRIC RATE 281 2 Metrics #DA SAMOUNT CONSUMPT TotalKW' Daily Average KwH : BiL DEM year DATE ~ 12/28/2011 A 1 I)29i20i 1 A 10/31/201i A fi(~9!2o! 1 S 8/28/2011 E 7/29/2011 S 2011 6/30/2011 A 5/27/2011 S 4(29(2011 A :3/3I/2Oll A ¢(28(20! 1 A 1/29/2011 A 29! S471.11 2,5201 29i $433.89 2.240 31i $453.92 2,3201 33i $658,87i 3,120i 301 $588.511 2,800i 29! $649.44i 3,1601 341 $608.62 2,860! 281 $428.84 2~140! 29 $434.461 2,2801 31~ $503.38i 2,660i 30 $477.36 2,660 31i $520.41 2,94Q 10.01 86.89t t0.0i 77.24i t0.5 74.83! 14.0i 94.54i 0.01 93.33} I5,0! 108.961 12.0i 84,11i 13.01 76.42! 9,5i 78.62i 9.0i 85.80i 9.5! 88.661 10.0 94.83i 10.5 10.5 10.5 14,0 13.5 15.0 13.0 13.0 11,0 11.0 11.0 11.0 ACCOUNT: 9613824004, Electric Meter ID: 55492827 - 0, Electric Meter Location: 57, ACCOUNT NAME: TOWN OF SOUTHOLD Year 2011 SERVICE ADDRESS SOUND AV SERVICE TOWN MATTITUCK NY ELECTRIC RATE 290 DATE RD !2(2~}~0I1 A 29 $952.61 5,280 26.0 182.06 26.0 11/29/20 lA 29 $906.40 4,920 26.0 169.65 26.0 16/5i?56ii X 31 $1,098.24 5,820 32.0 187.74 32.0 9/30/20li s 33 $1,805.95 9,360 35.5 283.63 35.5 30!; $1,605.21 8,400 33.5 280.00 33.5 7/29/2011 s 29 $1,800.61 9,600 37.0 331.03 37.0 6(~P(20! I A 34 $1,727.11 8,820 36.5 259.41 36.5 5/27/2011 S 28 $901.76 4,980 28.0 177.85 28.0 _4/29/20tl A 29 $907.40 5,160 25.0 177.93 25.0 3/31/2011 A 31 $1,030.21 5,820 25.0 187.74 25.0 2/28/2011 A 28 $936.79 5,460 25.0 195.00 25.0 1/31/2011 A ACCOUNT: 9619502160, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD ? SERVICE .ADDRESS SERVICE TOWN ELECTRIC Metrics Year DATE RD 11/30/2011 S 30 31 $1,749.99 11,736 9/30/2011 S 30 $1,467 39 10,115 8/31/2011 S 31 $1,345.38 9,274 7/31/2011 S 31 $1,210.61 8 345 201I 6/30/2011 S 30 $1,140.98 7,865 5/31!2011 S 31 $1,253.98 8,644 ~TREET LIGH 15~0 ~DA SA~MOUNT CONSUMpT Total KW' Daily Average KWH ~5~666~5 i3,~i8 6~6 4~2~85 $1,852.89 12,426 0.0 414.20 0.0 0.0 0.0 0.0 0.0 0.0 378.58 337.16 299.16 269.19 262.16 278.83 BIL DEM 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4/30/2011 S 3/31/20it S 2/28,/2011 S 1/31/2011 S 301 $1,367.28i 31 $l,635.88i 28 $I~6(18.37 31! $1,916.491 9,425i 0.0i 314.16i 10,985i 0.0i 354.35! 0.0 11,016 0.01 393.42i 0.0 13,118~ 0.0i 423A61 0.0 ACCOUNT: 9619504860, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOL TCH~ 011 SERVICE ADDRESS: ~ STREErr Li 5i EL~cTRi~ ~XS~ i285 Metrics D5 55MOUNT CONSPMPT T0~! ~W D~!!Y 5verage KWH BIL DEM Year DATE RD 12/31/2011 S ii720/20ii S 30 10/31/2011 S 31 9.!30/~p! 1 S 30 18/31/2011 S 3i 7/31/2011 S 31 6/30/20~ 1 S 30 5/31/201I S 31 4/30/2011 S 30 3/31/201i s 31 2/28/2011 s 28 1/3I,/2011 s 31 $51.25 o o.o 0.05 $81.25 0 0.0 0.00 0.0 S8t.25 0 0.0 0.00 0.0 $81.25 0 0,0 0.00 0.0 $81,25 0 0.0 0.00 0.0 $81.25 0 0.0 0.00 0.0 $81.25 0 0.0 0.00 0,0 $81.25 0 0.0 0.00 0.0 $81.25 0 0.0 0.00: 0.0 $81.25; 0 0.0 0.00 0.0 $8125 o o.o o.oo o.0 $81.25 0 0.0 0.00 0.0 ACCOUNT: 9619507160, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1580 Metrics #DA SANIOUNT CONSUMPT Total KW Daily Average ~WH Year DATE RD t2D1/20H S 31 $626.57 4,202 0.0 135.54 2011 i11/30/201I iS 30! $580.36i 3,8921 0.0i 129.731 311 $547.84i 3,674 0.0i 118.51! 0.0 9/3P/20!1 !S 30! $459.59! 3,168! 0.0i 105.60i 0.0 i8/31/2011 =S 31! $421.42i 2,9051 0.0! 93.70i 0.0 i7/31/2011 iS 31~ $379.06i 2,6131 0.0i 84.29i 0.0 !6/30/2011 iS 30i $357.30~ 2,463 0.0! 82.10! 0.0 ~!5/31/2011 iS 311 $392.571 2,706 0.0i 87.29i 0.0 ~4/30/2011 S 30! $428.231 2,952 o.0i 98,401 0.0 :3/31/2011 iS 311 $512.28i 3,440 0.0! 110.96i 0.0 281 $5(t3.85! 3,451 0.0i 123.25! 0.0 11/3t/2011 ACCOUNT: 9619509860, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1285 Metrics #DA SAMOUNT CONSUMPT TotalKW Daily Average K¥¥H BIL DENi Year DATE RD 12/31/2011 S 31 $18.29 0 0~0 0.00 0.0 11/30/2011 S 10/31/2011 S 9/30/2011 S 201t 6/30/2011 S 5/31/2011 S 4/30/2011 S '2/28/2011 S 30 31 30 31 31 30 31 30 31 28 31 $18.29: 0 0.0 0.00 0.0 $18.29 0 0.0 0.00 0.0 $18.29 0 0.0 0.00 0.0 $18.29 0 0.0 0.00 0.0 $18.29 0 0.0 0.00 0.0 $18.29 0 0.0 0.00 0.0 $18.29 0 0.0 0.00 0.0 $18.29 0 0.0 0.00 0.0 $18~29 0 0.0 0,00 0.0 $18,29 0 0.0 0.00 0.0 $18.29 0 0~0 0.00} 0.0 ACCOUNT: 9619512160, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD Year 201i DATE RD 12/31/2011 S 11/'30/201! S lO/31/2Oll s 8/5i/501i8 7/31/2011 S 6/30/2011 S 4/3o/2oll S 3/31/2Olt s SERVICE ADDRESS SERVICE TOWN STREET LIGH ELECTRIC RATE 1580 Metrics #DX SA~q6~;r ~6~'~ ~;~iKW ~aii~X~-~ ~¥vfi ~L 1~ 1/31/2011 s 31!: $2,806.90! 18,824 o.oi ~07.221 01~ 30 $2,599.78 17,435 o.oi 581.16! 0.0 31 $2,455.13 16,465 o.oi 531.121 0.0 301 $2~0~ 8.66 14,191 o.oi 4%.03! 0.0 311 $I,887.921 13,014i 0.01 419.80i 0.0 3li $1,698.311 11,707i 0.01 377.64i 0.0 301 $i,600.54i ii,033i 0.0! 367.76i 0.0 3Ii $1,759.55i 12,1291 0.0i 391.25i 0.0 30: $1,918.24! 13,223i 0.01 440.76! 0.0 31i $2,295.29; 15,413 o.oi 497.19i 0.0 281 $2,256.60 15,456 0.0! 552.001 0.0 31i $2,688.61 18,403i o.oil 593.64i 0.0 ACCOUNT: 9619514860, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD MATTITUCK PO 12/31/2011 S 11/30/2011 S i9/30/2011 S DATE RD 31 $1o3.80 2011 SERVICE ADDRESS S~RgiC~ ~OWN STREET LIGH ELECTRIC RATE 1285 Metrics #DA $~0UNT CONSuMPT Total KW Daily Average ~WH BiL DEM 7/31/2011 S 6/30/2011 S 5/31/2011 S ~(30/2011 S o o.oi o.ooi o.o 30i $103.801 01 0.0! 0.00i 0.0 3li $103.80i 01 0.0i 0.00{ 0.0 30! $103.80! Oi 0.01 O.OOi 0.0 311 $103,80i O~ O.Oi O,OOi 0,0 31i $103.80! Oi O.Oi 0.00! 0.0 301 $103.801 0 O.Oi 0.00i 0.0 31! $103.80! 0 0.01 0.001 0.0 301 $103.80 0 0.01 0.001 0.0 3/3V 0!1 s 31 s103.80 0 0.0' 0.00 0.0 2/28/2011 S 28 $103.80 0 0.0 0.00 0.0 1/31/2011 S 31 $103,80 0 0.0} 0.00 0.0 ACCOUNT: 9619518860, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD 2011 SERVICE ORESS g 9iC' STV' E £iCii ELECTKIC ~SE 1285 Metrics ,DA SAMOUNT CONSUMPT Total Kw Daily Average KWH BiL DEM Year DATE ~ 12/31/2© 11 S 31 $9.78 0 0.0 0.00 0.0 H/30/20H S 30 $9.78 0 0.0 0.00 0.0 t0/31/2011 S 31 $9.78 0 0.0 0.00 0.0 9/30/2011 S 30 $9.78 0 0.0 0.00 0,0 8/31/2011 S 31 $9.78 0 0,0 0.00 0.0 5/5~5~ 1 S 31 $9.78 0 0.0 0.00 0.0 Of~p~g9I 1 s 30 $9.78 0 0.0 0.00 0.0 5/31/2011 s 31 $9.78: 0 0.0 0.00 0.0 4/30/2011 s 30 $9.78 0 0.0 0.00 0.0 3/31/20!1 s 31 $9.78 0 0.0 0.00 0.0 2/gS~P! 1 S 28 $9.78 0 0.0 0.00 0.0 1/31/2011 s 31 $9.78 0 0.0 0.00 0.0 ACCOUNT: 9619521160, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STREET L1GH ELECTRIC RATE 1580 Metrics #DA SAMOUNT CONS~MPT T;iaiKW: Daii Average ~fi BiL DEM Y Year DATE 12/31/201I S 31 $786.73 5,276 0.0 170.19 0.0 11/30/20ii S 30 $728,71 4,887 0.0 162.90 0.0 20tl 10/31/2011 S 31 $688.30 9i30i~i i S 30 $5'77.08 8/31/2011 31 $529.21 7/31/2011 s 31 $4'76. I2: ~/~0~0! 1 S 30 $448.55 5,/31/2011 S 31 $493.24 4/30/2011 S 30 $537.63 3/31/2011 S 31 $643.34 5;;5~):~6 i i S 28 $632.33 1,/31/2011 S 3 t i $753.56, 4,6161 0.0: 148.90i 0.0 %978! O.Oi 132.601 0.0 3,648i 0.0i 117.671 0.0 3,282i O.Oi 105.87i 0.0 3,0921 0.01 I03.06i 0.0 3,400i 0.0! I09.67i 0.0 3,706 0.01 123.53! 0.0 4,320 0.0: 139.35i 0.0 4,331 0.0 154.67 0.0 5,158 0.01 166.381 0.0 ACCOUNT: 9619523860, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD SER~(ICE ~DRE~S SERVICE TOWN STREET LIGH ELECTRIC RATE 1285 Metrics #DA: $ANIOUNT CONSUMpT TotaiKW Daiiy Average KWH BILDTM 2011 11/30/2011 S 30 $21,27 0 0.0 0,00 0.0 10/3!/2011 S 31 $21.27 0 0,0 0.00 0.0 9/30/2011 S 30 $21,27 0 0.0 0.00 0.0 ~Q!/2011 S 31 $21.27 0 0.0 0.00 0.0 7/31/2011 S 31 $21.27 0 0.0 0.00 0.0 6/30/201 S 30; $21.27 0 0.0 0.00 0.0 5/31/2011 S 31 $:!1.27 0 0.0 0.00 0.0 4/30/2011 S 30 $21.27 0 0.0 0.00 0.0 5/5i)5bi i ~ 31 $21.27 0 0.0 0.00 0.0 28 $21.27 0 0.0 0.00 0.0 1/'31/2011 S 31 $21.27 0 0.0 0,00 0.0 ACCOUNT: 9619526160, Electric Meter tD: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STREET LIGE[ ELECt'mC PoXTE ,, iSS0 Metrics #DA SA2MSUNT CONsuMPT T0tii kW Daily Average KwH BiL DEM 12/3 }/2011 S 3I: $411.85 2,762 06 89.09 0.0 !011 11/30/20ll S 30 $381.t5 2,556 0.0 85.20 0.0 ~0~3~011 S 31 $360.40 2,417 0.0 77.96 0.0 9/30/2011 S 30 $301.88 2,081 0.0 69.36 0.0 8/31/2011 S 31 $2'76.78 1,908 0.0 61.54 0.0 7/31/2011 S 31 $249.08 1.717 0.0 55.38 0.0 6/30/2011 s 30 $234.87 1,619 0.0 53.96 0.0 ~25i,;2~6i i ~s 3l $258.07 1,779 0.0 57.38 0.0 4/30/2011 s 30 $281.30 1,939 0.0 64.63 0.0 ) i);Sbi i S 31 *336.70 2,261 0.0 72.93 0.0 2/28/2011 S 28 $330.99 2,267 0.0 80.96 0.0 iJSi)56ii S 31; $394.32i 2,699 0.0 87.06 0.0 ACCOUNT: 9619528860, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD 12/31/20ii S 1/30/2011 S 10/31/2011 S 9/30/2011 S 8/31/2011 s 7/3iJ5011 S : 2011 6/30/2011 S 5/3 U2011 4/30/2011 S 3/31/2011 S SERVICE ADDRESS SERVICE TOWN STREET LIGH ELE~Ti~t~ RAT~ 1285 Metrics #DA SAMOUNT CONSUMPT 31 $17.87 0 0.0~ 0.00 0.0 30 $17.87 0 0.0 0,00 0.0 31 $17.87 0 0.0 0.00 0.0 30? $17.87 0 0,0 0.00 0.0 31 $17.87 0 0.0 0.00 0.0 31 $17.87 0 0.0 0.00 0.0 30 $17.87 0 0.0 0.00 0.0 31 $17.87 0 0.0 0.00 0.0 30 $17.87 0 0.0 0.00 0.0 31 $17,87 0 0.0 0,00 0.0 2/28/2011 S 28 $17.87 0 0.0 0.00 0.0 31 $17.87 0 0.0 0.00 0,0 ACCOUNT: 9619531160, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN STREET L1GH Metrics ~DA; SAMOUNT C0~uMPT T0tai ~ Daii~ Average ~wl~l Year DATE RD 11/30/20Ii :S 30 $2.046.29 13,723 0.0 457.43 0.0 2011 10/31/201I S 31 $1,932.35 12,959 0.0 418.03 0.0 9/30/2011 S 30 $1,620.42 11,170 0.0 372.33 0.0 ~i5/~26i f S 31: $I,485.65 10,241 0.0 330.35 0.0 7/3!(2011 S 3l $1,336.82 9,215 0.0 297.25 0.0 6/30~2011 S 30 $1,259.78 8,684 0.0 289.46 0.0 (5/3~(~9!I 5 31 $1,384.97 9,547 0.0 307.96 0.0 4/30/2011 S 30 $1,5t0.01 10,409 0.0: 346.96 0.0 3/31/2011 s 31 $l,806.70 1.,1~2* ~ 0.0 39t.35 0.0 2/28/201 l s 28 $1,75'5.98 12,164 0.0 434.42 0.0 1/31/2011 s 31 $2,116.07 14484 0.0{ 467.22 0.0 ACCOUNT: 9619533860, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD lO(M~2011 :S SERVICE ADDRESS SERVICE TOWN STREET LiGH ELECTRIC R~a~TE 1285 ~ei;ic~ #DX SA~6UNT CONSU~T T0taiKW Daily xce~a~H ~i~ DEM $56A6; 0 0.0 0.06 0.0 30 $56.16 0 0.0 0.00 0.0 31 $56.16 0 0.0 0.00 0.0 201t 9,/30/2011 S 30 $' 6 I6 0 0.0 0.00 0.0 8)5ii50i i S 31 $56.162 0 0.0 0.00 0.0 7/31/201t S 31 $56.16 0 0.0 0,00 0,0 ~5'(}0/29! } $ 30: $56.16 0 0.0 0.00 0.0 5,'31/2011 s 31 $56.16 0 0,0 0.00 0,0 4/30/2011 s 30 $56.16 0 0.0 0.00 0.0 3/31/2011 s 31 $56.16 0 0.0 0.00 0.0 2/28/2011 s 28 $56.16 0 0.0 0.00 0.0 1/31/2011 s 31 $56.16 0 0.0 0.00 0.0 ACCOUNT: 9619535860, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD ~.011 SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics DATE RD 12/31/2011 S ! 1(3Q(~0)! 5 10/31/2011 s 8/31/2011 S 6/30/2011S S231/2Oll~ 3/31/2011 S #DA SAMOuNT STREET LiGH 1285 CONsuMpT Total KW Daily Average KWH BIL DEM 31 $1.7o o o.o o,oo o.o 30 $1,70 0; 0.0 0.00 0.0 31 $1.70 0 0,0 0,00 0.0 30 $1.70 0 0.0 0.00 0.0 31 $1.70 0 0.0 0.00 0,0 31 $1,70 0 0,0[ 0.00 0.0 30 $1.70 0 0.0 0.00 0,0 31 $1.70 0 0.0 0,00 0.0 30 $1.70 0 0.0 0.00 0.0 31 $1.7o o o.o o.oo o.o 28i $1.7o o o.o o.oo 31 $~.7o o o.oo o.o ACCOUNT: 9619538160, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ,M2)DRESS 2011 DATE RD SERVICE TOWN ELECTRIC RATE Metrics i 1/30/2011 $ 10/31/2011 S 9/30/2011 S 8/31/2011 S 7/31/2011 S 6/30/2011 S 4~y?~911 S 3/31/2011 s 2/2~/2011 S 1/31/2011 s STREET L1GH 1580 #DA SAxMOUNT coNsuMpT Total KW Daily Average KWH 0.0i 30i $696.211 4,669i 0~0i 31i $657.27i 4,408i 30i $551.42i 3,8011 0.0i 31! $505.41i 3,484i 0.0i 31~ $454.641 3,1341 0,0i 30! $428.671 2,955i 0.0i 31i $471.031 3,24% 0.0 30i $513.691 3,5411 0.0i 31i $614.43i 4,1261 28! $604.31! 4,139i 0.0i BiL DEM 167 58i 0.0 155.63! 0.0 I42.19~ 126.701 0.0 112.38i 0.0 101.09i 0.0 98.50i 0.0 104.74i 0.0 118.03~ 0.0 133.091 0.0 147.82! 0.0 ACCOUNT: 9619540860, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD 2011 SERVICE ADDRESS SERVICE TOWN STREET LiGtt ELECTRIC RATE 1285 Metrics #DA SAMOUNT CONSUMPT; TotalKW Daily Average KWH BiL DEM 610i o.o01 ill/30/2011 iS 30! $13.611 0i 0.0i 0.00i !!~P(}!(20 [1 i:~ 31 *13.61 ! 0 0.01 0,001 !9/30/2011 iS 30i $13.61i 0i 0.01 0.00i 8/31/20 1 ~iS 31i $13.611 01 0.0! 0.00i i7/31/2011 iS 31i *13,61i 0i 0.01 0.00i !~iSbi~ii i 30! *13.61i 0i 0.0} i5/31/2011 iS 31! $13.61i 0i 0.0i 0,00! 4/30/2011 iS ' 30~ $13.61i 01 0.0i 0,00i i3~3!(20ll :iS 31i $I3.61i ol 0.0! o.ooi 2/28(20II i5 28i $13.6l: o! o,oi 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0,0 0.0 0.0 0.0 1/31/2011 S 31 $13.61 0 0.0 0.00 0.0 ACCOUNT: 9619544160, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD Year 2011 SERVICE AA)DRESS SERVICE TOWN STREET LiGH ~eirics ~DA 5 gA]M0i~T ~0~iuMP~ 5 ~g~ai KO Daily x~rage KWH B1L DEM DATE 12/31/20I 1 S 31 $221.28 1,484 0.0 47.87 0.0 11/30/2011 S 30 $204.89 1,374 0.0 45.80 0.0 10/31/2011 }S 31 $193.40 1,297 0.0 41.83; 0.0 9/30/2011 s 30 $162A9 1,118 0.0 37.26 0.0 8/31!~Q~ 1 s 31 $148.69[ 1,025 0.0 33.06 0.0 7/31/2011 s 31 $133.76 922 0.0 29.74: 0.0 6/30/2011 s 30 $126.06 869 0.0 28.96 0.0 5/31/2011 s 31 $138.69 956 0.0 30.83 0.0 4/30/2011 }s 30 $151.16 1,042 0.0 34.73 0.0 3/31/2011 s 31 $180.80 1,214 0.0 39.16 0.0 2/28/201t s 28 $177.83 1,218 0.0 43.50 0.0 1/31/2011 s 31 $211.84 1,450 0.0 46.77 0.0 ACCOUNT: 9619546160, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD Year SERVICE ADDRESS SERVICE TOWN ELECTmC R Tn Metrics DATE RD 12/31/2011 S 11/30/2011 ~ 10/31/2011 S / 0/¢OlI s STREET LiGH 1580 #DA SAMOUNTCONSUMPT Total KWi Daily Average KWH i BIL DEM 3ii $87.081 584 0.0i 1~.83: 30i $80.66; 541 0.01 18.03! 0.0 31: $76.05i 510i 0.01 16.45! 0.0 30 $63.83i 4401 0.0i 14.661! 0.0 2011 8/31,"2011 $ 7/31/2011 S 6/30/20i 1 S :5/31/90tl S 4/30/2011 S 3/31/2011 S 2/28/201 t S 1/31/2011 S 3I $58.60~ 404 0.0i 13,03 0.0 31 $52.67! 363 0.0i 11.70i 0,0 301 $,19.611 342i O.Oi 11.40i 0.0 31! $54,55i 376! 0.0i 12.12i 0,0 30i $59.4% 4101 0.0i 13.661 0.0 3l! $'71.18i 478i 0.0! 15.411 0.0 28 $69.93i 479 0.01 17.10i 0.0 31 $83.41 571~ 0.01 18,41~ 0,0 ACCOUNT: 96t9548860, Electric Meter ID: 0 - 2, Electric Meter Location: , ACCOUNT NAME: TOWN OF SOUTHOLD 2011 SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics #DA STREET LiGH 1285 SAMOUNT CONSUMPT Total KW Daily Average KWH BIL DEM DATE RD !12/31/2011 iS 31 $0.00 0 0.0 0,00 111/30/2011 iS 30 80,00i 0 0.0i 0.00i 0.0 i 1Q(~[/~9! I iS 31 $0.001 0i 0,0i 0.001i 0.0 !gQp/20!! iS 30! $0.00} 01 0.01 0.001 0.0 i8/31/2011 ;S 31 $0.001 0 0.0i 0.00! 0.0 {?(31/2011 i!S 3l; so.oo o! 0.0{ 0.ooi o.o i6/30/2011 !S 30 SO.O0 0 0.01 O.OOi 0.0 5/31/2011 S 31 SO.O0 0 0.0! 0.00! 0.0 i4/30/2011 S 30 SO.O0 0 0.0 0.00 0.0 3/31/2011 iS 31 SO.O0 0 0.0! 0.00 0.0 !2/28/2011 !S 28 SO.O0 0 0.01 O.OOi 0.0 11/31/2011 iS 311 $0.001 O: O.Oi O.OOi 0.0 ACCOUNT: 9619666023, Electric Meter ID: 900010008 - 2, Electric Meter Location: 05, ACCOUNT NAME: TOWN OF SOUTHOLD -- SERVICE ADDRESS RTE 27A WTPHALIA R ~RVICE TQWN MATTITUCK NY ELECTRIC RATE 980 Metrics #DA SAMOUNT CONSUMPT Total KW Daily Average KWH BIL DEM Year DATE RD 12/3I/'2011 A 31 $63.82 411 0,0 13.25 0.0 11/30/2011 A 30 $61.69 397 0.0 13.23 0.0 10/31/20tl A 31 $63,82 4tl 0.0 1325 0,0 9/30/2011 A 30 $60.08 397 0.0 13.23 0.0 8/}U20!1 A 31 $62.16 411: 0,0 13.25 0.0 7/3!{201~ ;A 31 $62,16 411 0.0 13.25 0.0 2011 6/30{20[ 1 A 30 $60.08 397 0.0 13.23 0.0 5/3!/2011 A 31 $62,16 411 0.0 13.25 0,0 4/3Q~20! 1 A 30 $60.08 397 0.0 I3.23 0.0 3/3!/2011 A 31 $63,74 411 0,0 13.25 0.0 2/28/2011 A 28 $56.70 371 0.0 13.25 0.0 1/31/2011 A 3t $62.83 411 0.0 1325 0.0 ACCOUNT: 9619666033, Electric Meter ID: 900010019 - 2, Electric Meter Location: 05, ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE SERVICE ADDRESS; RTE27A WICKHAIVI RD 5 iqi :5 56W MATT][TU K Ny ELECTk~C ~kTE 980 Metrics ~DA $~OuNT CONSUMPT: TotalKw DaiLy Average KWH BiL DEM 12/3!/2011 A 31 5146.80 975 0.0 31.45 0.0 11/30/2011 A 30 $142,t0 944 0.0 31.46 0.0 10/31/2011 A 31 $146.80 975 0,0 31.45 0.0 9/30fi20il A 30 $1o8.~9" '> 944 0.0 31.46 0.0 8/31/2011 A 31 $142.85 975 0.0 31.45 0.0 7/31/20It A 31 $142,85 975 0.0 31.45 0.0 2011 6/}0/20ii A 30 $138.29 944 0.0 31.46 0.0 5/31/20}1 A 31 $142,85 975 0.0 31.45 0.0 4/30/2011 A 30 $138.29 944 0.0 31.46 0.0 3/31/2011 A 31 $146.60 975 0.0 31.451 2/28/2011 A 28 $130.64 881 0.0 31.46 0.0 ii5 i)'Yi~i i A 31 $I,14.69 975 0.0 31.45 0.0 ACCOUNT: 9621067001 , Electric Meter ID: 99361985 - 2, Electric Meter Location: 06, ACCOUNT NAME: TOWN OF SOUTHOLD 2011 SERVICE ADDRESS 23800 MAIN RD SS SERVICE TOWN CUTcI Ocu ELECTRIC RATE 280 Metrics ~DA $5MOUNT C0~SUMPT T0taIKW Daft> Aserage KWH BIL DEM DATE RD 11/28/201I E 31 $43.56 189 0.0 6.09 0.0 1~/28/29! 1 A 30 $34.98 143 0.0 4.76 0.0 ~/28(20! 1 29 $32.40 12l 0.0 4.17 8/30(2011 E 34 $63.30 269 0.0 7.91 0.0 7/27/2011 E 28 $52.23 222 0.0 7.92 0.0 6/29/2011 A 35 $30.78 106 0.0 3.02 0.0 5(~2011 E 27 $32.67 139 0.0 5.14 0.0 ,4/28/2011 A 31 $4.3,94 195 0~0 6.29 0,0 3/28/2011 E 28 $34.05 142 0.0 5.07 0.0 ~/28(2011 :A 32 $96.88 496i 0.0 15.50 0.0 il/27/2011 E 64 $78,80 355 0.0 5.54 0.0 ACCOUNT: 9622522100, Electric Meter ID: 231812 - 2, Electric Meter Location: 04, ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD 12/21/2011 E 10/27/2011 E 9/26,/2011 E 8/26/2011 E 201I SERVICE ADDRESS NEW SUFFOLK AV SERVICE TOWN NEW SUFFOLK NY ELECTRIC RATE 280 Metrics #DA ! SAMOUNT CONSUMPT Total KW i Daily Average KWHi BiL DEM 55 $20.89i 28! o.oi 0.501 0.0 3l $II.85 16 o.oi 0.511 0.0 3I $12,061 16 0,0 0.51r 32 $12.351 16 0.01 0,50! 0.0 301 $11.59i 15 0,0~ 0.501i 0.0 33i $12.76! 171 o.oi 0.51~ 0.0 7/25/2011 E 6/~5!~011 E 5/23(20tl E 26 $9.78 13 0.0 0.50 0.0 4/27~2011 E 63 $23.36 32 0.0 0.50 0.0 2/23/2011 E 29 $8.16 15 0.0 0.51 0.0 1/25/2011 E 64 $[7.98 32 0.0 0.50 0.0 ACCOUNT: 9624747104, Electric Meter ID: 39004369 - 2, Electric Meter Location: 90, ACCOUNT NAME: CUTCHOGUE NEW y SERVICE ADDRESS ~RIFFING SERVICE TOWN CuTcHoGUE NY ELECTRIC RATE 2S0 ~)iei;i;:s $~6i5M' ~6NSU~P~ 'r;i~ii~W Daily Average KWH BIL :11/18/2011 V 119: $3703 0 00 000: 00 SUFFOL 2011 7/22/2011 E 60 $50.90 151 0.0 2.51 0.0 5/23/20!1 V 59 $I8.36 0 0.0 0.00 0.0 3/25/2011 V 128 $28.66 0 0.0 0.00 0.0 ACCOUNT: 9626503701 , Electric Meter ID: 99280591 - 0, Electric Meter Location: 09, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics Year DATE ~ 12/27/2011 S 10/27/20!i S ;9/27/2011 s 8/27/2011 S 7/28/201t s 2011 6/27/2011 S 5/25/201 S 4/27/2011 A #DA SAMOUNT CONsuMpT 59 $3ii0.64 1,780 12.5 32 $295.16 1,350 7.0 30 $224.53 580 11.0 31 $178.78 590 4.5 30 $194.54 720 4.5 31 $209.11 800 4 5 33 $199.05 670 5.0 28 $164.41 490 7.0 30 $285.30 1.010 12.0 NORTH RD CUTCHOGUE NY 281 oral KW Dally Average KWH BIL DEM 61.37 12.5 42.18 7.0 19.33 11.0 19.03 4.5 24.00 4.5 25.80 4.5 20.30 5.0 17.50 7.0 33.66 12.0 3/28/2011 iA 321 $368.701 1,630 11.01 50.93i II.0 241 $331.14 1,690 12.0!i 70.41i 12.0 !1/31/2011 A 40i $6(/0.52 3,140 12.0i 78.50i 12.0 ACCOUNT: 9626503801 , Electric Meter ID: 9693t706 - 0, Electric Meter Location: 08, ACCOUNT NAME: TN OF SOUTHOLD-SOLID gear DATE RD 12/27/2011 A SERVICE ADDRESS; 1 NORTH RD SERVICE TOWN CUTCHOGUE NY ELECTRIC RATE 290 Metrics #DA SAMOUNT CONSUMPT TotaiKw Daily Average Kw~ BiL DEM 201i 11/28/2011 A 10/27/2011 A 19/27/2011 A 7/28/2011 A 5/25/2011 A 4/27/2011 A 4/7/2011 S 3/28/2011 ME 3/23/2011 E 2/20/2011 E 1/21/2011 E 29 $1,367.06 8,i60 3t.0 28i.35: 31.0 32 $1,184.43 6,480 31.01 202.50 31.0 30! $1,020,86i 5,680i 25.5i 189.331 25.5 31~ $1,031.00! 5,040! 24.0! 162.581 24.0 30 $872.19! 4,080~ 23.0ii 136,00i 23.0 31 $773.891 3,520i 20.5! 113.541 20.5 33 $762.I5~ 3,360 21.5i I01.811 2/,5 28 $779.90 4,000 28.0! I42.851 28.0 20 $683.06 3,920 27.01 196,001 27.0 10 $491.66 3,040 31.0i 304.00 31,0 5~ $194.03 1.120 28.01 224.001 28.0 3Ii $1,185.02! 6,9601 26.5i 224.51! 26.5 301 $1,549.88i i0,000i 26.51 333.331 26.5 30i $1,802.91 11,760i 26.5i 392.00i 26.5 ACCOUNT: 9626509010, Electric Meter ID: 701000000 - 2, E ectric Meter Location: 05, ACCOUNT NAME: TOWN OF SOUTI IOLD SERVICE ADDRESS COUNTY RD Metrics ~D5 $~0tJNT ~6NS6MP~ T0t~i Kw Dally Average KWH BiL DEM IYear DATE 2011 12~28/2011 A 11/28/2011 A 10/27/2011 A 9/28/2011 A 8/26/2011 2A 6/27/2011 A 5/2S/2(~! 1 A 4/27/2011 A 3/28/2011 2/24/2011 1/27/2011 30 $34.57 129 0.0i 4.30i 32 $36,26 131 0.0! 4.09 29 $31.92 109 0.0! 3.75i 331 $34.51 109 0,0i 3.30! 30! $30.471 89 0.0 2.961 30 $29.76~ 81 0.01 2,70! 33 $32.54 87 0.01 2.63! 28i $28.08! 79 0.0i 2,82i 30; $31.04! 95 0.0i 3.16! 321 $34.65i 115i 0~0i 3.59i 28i $30.73i 111 0.01 3.96i 30i $33.81~ 127i 0,0i 4.231 0.0 0,0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ACCOUNT: 9626509510, Electric Meter ID: 799010000 - 2, Electric Meter Location: 05, ACCOUNT NAME: TOWN OF SOUTHHOLD Year DATE RD 12/28/'2011 A I0/27/2011 A 9/28/2011 A 8/26/2011 A SERVICE ADDRESS 1 ZACKS LA SERVICE TOWN CuTCHOGuE NY ELECTRIC RATE 781 Metrics ~DA SA~MOUNT CONSUMPT Total KW Dally Average KWH BiL DEM 2011 7/27/201 l A 6/27/201 A 5/25/2011 A 4/27/2011 A 3/28/2011 A 2/24/2011 A 1/27/201i :A 30i $39.95 128 0,0; 4.261 0.0 32 $41.91 129 0.01 4.03! 0.0 29 $37.11 108 0.0 3,72 0.0 33 $40.43 108 0.0 ~.~7'? 0.0 30 $35.76 87 0.0~ 2.90i 0.0 30 ~' $:5.04 791 0.01 2.63i 0.0 33 $38.47i 86i 0.0i 2.601 0.0 281 $33,091 78~ 0.01 2.781 0.0 30i $36.431 94! 0.01 3,131 0~0 32i $40.36! 114~ 0.0i 3.56i 0.0 281 $35.54: 110! 0.01 3.921 0.0 30! $38.97i 126i 0.01 4.201 0.0 ACCOUNT: 9629666033, Electric Meter ID: 900010008 - 2, Electric Meter Location: 05, ACCOUNT NAME: TOWN OF SOUTHOLD Year 2011 SERVICE ADDRESS ROUTE 27A SERVICE TOWN CUTCHOGUE NY ELECTRIC RATE 980 Metrics #DA SAMOUNT CONSUMPq[ DATE RI) i2/31/2011 A 31 $6%82 411 0.0 11/30/201i A 30 g61.69 397 0.0 10,/31/2011 A 31 $63.82 4ll 0.0 9/30/2011 A 30 $60.08 397 0.0 8/31/2011 A 31 $62.16 411 0~0 7/31/2011 A 31 $62.16 411 0.0 6/30/201 t A 30 $60.08 397 0.0 5731/201l A 31 $62.16 411 0.0 4/30/2011 A 30 $60.08 397 0.0 3/31/2011 A 31 $63.74 411 0.0 2/28/2011 A 28 $56.70 371 0.0 1,/31/2011 A 31 $62,83 411 0.0 Total KW Daily Average KWH BiL DEM 13.25i o.o 13.23i 0,0 13.25i 0.0 13.231 0.0 13.25i 0.0 13.25i 0.0 I3.231 0.0 13251 0.0 I3.23i 0.0 13.25~ 0.0 13.25} 0.0 13.253 0.0 ACCOUNT: 9630100501 , Electric Meter ID: 79704099 - 2, Electric Meter Location: 06, ACCOUNT NAME: SOUTHOLD PARK DIST SERVICE ADDRESS S HARBOR RD SERVICE TOWN sOuTHoLD NY ELECTRIC iL4TE 280 Metrics #DA SAMOUNT coNsUMPT TotalKW Daily Average KWH BIL DEM Year DATE RD 1 l/! !~2011 V 52 $14.89 0 0.0 0.00 20tl 19/20(201! iA 671 $30.94i 59! 0.0i! 0.88i 7/15/2011 ~V ; 591 $22.74i 301 0.0 0.501 i5/17(2011 !V , 62! $18.301 3! 0.0i 0.04! 13/16/2011 A 57 $12.23! 0~ 0.0{ 0.00! 1/18/2011 !E 68! $12.69! 0i 0.0i 0.00i 0.0 0.0 0.0 0,0 0.0 0,0 ACCOUNT: 9633429901 , Electric Meter ID: 99757883 - 2, Electric Meter Location: 90, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS MAIN BAYV[EW RD SERVICE TOWN SOUTHOLD NY ELECTRIC RATE 280 Metrics #DA SAMOUNT CONSUMPT Total KW Daily Average KWH BIL DEM Year DATE RD 2011 12/19/201t E 32 $9.17 0 0.0 11/17/2011 A 9/25/2011 iE 28/19/201I E 7)'26i2011 A 6/20/2011 E 5/20/2011 A 4/19/2011 E 2/16/2011 E 1/25/2011 E 281 $8.02; 25! $7.16! 37! $10.59 24 $6,87 36 $10,31 31; $8.881 31~ $8.88~ 62i $16.56i 22! $4.10i 39! $7.28i 0.00 0,0 0 0.0 0.00 0.0 0 0.0 0.00 0.0 0 0.0 0.00 0.0 0 0.0 0.00 0.0 0 0.0 0.00 0.0 0 0.0 0,00 0.0 0 0.0 0.00 0.0 0 0.0 0.00 0.0 0 0.02 0.00 0.0 0 0.0 0.00 0.0 ACCOUNT: 9634309000, Electric Meter ID: 700000100 - 2, Electric Meter Location: 05, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS ROUTE 25 SERVICE TOWN SOUTHOLD NY Year DATE RD 9/16/2011 A 8/16/2011 A 5/13/2011 A #DA sAMO~T CONSUMPT Totai KW Daily Average kwh BiL DEM 30i $38.59 192 0.0i ~1401 0.0 28 $34.97 168 0.0 6.00 0.0 31 $36.82 t69 0.0! 5.45i 0,0 31 $34,75! 150 0.0i 4.83! 0.0 321 $34.36i 138 0.0!i 4.311 0.0 30i $31.46i 121! 0.0i 4.031 0.0 33i $34.871 136~i 0.0!i 4.121 0.0 29! $31.67! 131 0.0i 4.511 0.0 4/14,"2011 A 30 $34.64 t53 0.0 5.10 0.0 3/15/2011 A 31 $3742 176 0.0 5.67 0.0 2/12/2011 A 29 $36.25 181 0.0 6.24 0.0 1/14/2011 A 31 $40.40 201 0.0: 6.48 0.0 ACCOUNT: 9634325201 , Electric Meter ID: 99796509 - 2, Electric Meter Location: 90, ACCOUNT NAME: SOUTHOLD PARK DIST SERVICE ADDRESS MAIN RD NS SERVICE TO~SN ; SOUTHOLD NY ELECTRIC RATE 280 Year DATE 011 12/15/2011 A 31 $60.251 280 0.0 9.03 0.0 1!(14!20li E 26 $36.99 i61 0.0 6.19 0.0 10/19/~0i 1 A 33 $39.88 160 0.0 4.84 0.0 9/16/201I E 29 $38.18 150 0.0 5.17 0.0 8/18/2011 A 34 $47.77 191 0.0 5.61 0.0 7/15/2011 E 30 $28.11 98 0.0 3.26 0.0 6/15/2011 V 33 $49.58 213 0.0 6.45 0.0 5/13/29! ~ E 24 $15.49 48 0.0 2.00 0.0 4/19/2011 A 35 $32.14 122 0.0 3.48 0.0 3/!~2011 E 26 $39.52 181 0.0 6.96 0.0 2/17/2011 A 34 $ 0.6~ 187 0.0 5.50 0.0 1/14/'2011 E 34 $50.81 236 0.0 6.94 0.0 ACCOUNT: 9634338501 , Electric Meter ID: 92564388 - 0, Electric Meter Location: 19, ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD 12/15/2011 A SERVICE ~DRESS 970 PECONIC LA SERVICE TOWN PECONIC NY ELECTRIC RATE 290 Metrics aDA SAMouNT cONsuMpT TotalKW Daily Average KWH BiL DEM 30 S590.81 2,460 25.01 82.00 25.0 2011 !i!/!5/2011 !A 271 $533.74! 2,100 27,05 77.77! 27.0 i10/19/2011 iA 291 $724.31i 2,760i 33.5i 95.171 33.5 i9i20i20ii iA 331 $960.36! 3,9001 30.51 118.18i 30.5 !8/18/20!1 A 311 $1,177.36! 5,1601 36.0 166.45! 36.0 17/18/20tl :A 33~ $1,116.14 4,860 32.0i 147.271 32,0 6/15/20ti A 30 $772.92 2,940 34.0 98.00 34.0 15/16/2011 A 27 $.463.84 1,740 25.0 64.44 25.0 i4/19/~011 iA 35 $731.55 3.300 24.5i 94.28i 24.5 ~3/15!120!1 S 26 $595.73 2,880 24.5i 110.76i 24.5 2/17/201t A 34 $797.97 4,020 24.5! 118.23! 24.5 il/14/2011 :A 34 $816.07! 4.020 24.5 118.23i 24.5 ACCOUNT: 9634338701 , Electric Meter ID: 99823750 - 0, Electric Meter Location: 09, ACCOUNT NAME: TOWN OF SOUTHOLD, A SERVICE ADDRESS PECONIC LA SERVICE TOWN PECONIC NY ELECTRIC RATE 281 Metrics Year DATE RD 12/i5/2011 A 11/15/2011 A I0/19/2011 A 9/20/2011 A 8/18/2011 A 7/18/2011 A 2011 6/15,/2011 A 5/16/2011 A 4/21/2011 A 3/15/2011 A ~/17/2011 ~. 1/14/2011 A #DA $~MOuNT CONSUMP~ Total KW Dgily Average KWH BiL DEM 30 $1,502.19 8,920 21.0 297.33 29.5 27; $1,247.241 7,240= 21.01 268.14i 29.5 29 $1,363.1t 7,6401 29.01 263.441 29.5 33! $2,025.42! 10,8801 32.0; 329.69} 35.5 31 $2,587.56i 14,480; 42.01 467.09 42.0 331 $2,619.73 14,560i 41.0 441.21 41.0 30! $1,693.33 9,520i 35.5! 317.331 35.5 25 $957,18 5,440 20.01 217.60! 28.5 37i $1,167.501 6,0401 13.01 163.24i 28.5 26! $863.81 4,560 14.01 175.381 28.5 34 $1,184.72i 6,480i 12.0i 190.58! 28.5 321 $1,155.15; 6,200i 13.0¢ 193.75i 28.5 ACCOUNT: 9634339001 , Electric Meter ID: 96931955 - 2, Electric Meter Location: 09, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS PECONIC LA 2011 SERVICE TOWN PECONIC NY ELECTRIC RATE 280 Metrics ~DA i $~0UNT coNS~MPT Total KTM i Daily Acerage KWH ii BiL DEM DATE RD i i12/15/2011 :V 3li $390.54 2,080 0.01! 67.091 0.0 11/14/2011 iE 26i $110.20: 560i 0.0i 21.531 0.0 i10/19/2011 !V 33: $336.461 1,720 0.0i 52.I2! 0.0 i9/16/2011 E 29 $t03.88 480 0.0i 16.551 0.0 i8/18/2011 iV 34 $806.26 4,000 0.01 117.64 0.0 i7(!5/201t E 30 $48.42 200 0.0i 6.66~ 0.0 6/!~/~011 E 33 $32.06 120 0.0; 3.631 0.0 !5/13/20li !E 24 $21.23 80 0.0! 3.33 0.0 i4/19/2011 iME 35 $30.32 112 0.0~ 3.20 0.0 i3/15/2011 !E 26~ $19.55 72 0.0i 2.761 0.0 34i $472,79! 2,544i 0.0i 74.82i 0.0 1/14/2011 ~E ACCOUNT: 9634343951 , Electric Meter ID: 99265625 - 2, Electric Meter Location: 90, ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE :12/15/2011 A ii0/19/2011 A 18/18/201I A 011 i6/15/2011 A 4/19/2011 :S i2/17/2011 iA RD 57 $295.23 1,520i 0.0! 62 $725.14 3,640 0.0! 64 $480.32 2,320 57 $474.20 2,480 0.0i 61 $169.33 840 68i $49.86i 200 0.0i SERVICE ADDRESS CARROLL AV SERVICE TOWN PECONIC NY ELECTRIC RATE 280 ? 26.66 0.0 58.70 0.0 36.25 0.0 43.50 0.0 13.77 0.0 2~94 ACCOUNT: 9634930400, Electric Meter ID: 99220290 - 2, Electric Meter Location: 06, ACCOUNT NAME: SOUTHOLD PARK DIST Year DATE RD 12/19/201I A 11/15/2011 E i0/20/20t I A 9/19/201i E 8/18/2011 A 7/18/2011 E 2011 6/20/2011 A 5/16/2011 E 4/21/2011 A 3/17/20t 1 E 2/17/2011 A 1/18/2011 E SERVICE ADDRESS LIGHTHOUSE RD SER¥~C~ T0WLN $O~THOLD Ny ELECTRIC RATE 280 34 $145,89 742 0.0 21.82 0,0 26 $104.51 529 0.0 20.34 0.0 31 $141,21 700 0.0 22.58 0.0 32; $162.89 772 0.0 24,12 0.0 31 $90.92 4t2 0.0: 13,29 0.0 28 $21)4.96 989 0.0 35.32 0.0 35 $i 19,49 574 0.0 16.40 0.0 25 $148.39 787 0,0 31.48 35 $98.35 488 0.0 13.94 0.0 28 $96.91 491 0.0: 17.53 30 $99.10 510 0.0 17.00 0.0 36 $143.14 727 0.0 20.19 0.0 ACCOUNT: 9634930501 , Electric Meter ID: 99317317 - 2, Electric Meter Location: 08, ACCOUNT NAME: SOUTHOLD PARK DIST SERV!~E ADPKESS LIGHTHOUSE RD SERVICE TOWN SOUTHOLD ELECTRIC RATE 280 Metrics #DA SAMOUNT CONSUMPT Total KW Daily Average KWH BIL DEM Yegr DATE 2011 12/19/2011 ;A 34 $146.65 5~5 010 5i.~ 00 ii/15/2011 E 26 $(>4.33 310 0.0 II.92 0.0 10/20/20Ii A 31 $97.35 468 0.0 15.09 0.0 9/19/2011 iE 32 $13o.23' 623 0.0 19,46 0.0 8/18/2011 A 31 $120.79 562 0.0{ 18.12 0.0 7/18/2011 E 28 $119.54 560 0.0 20.00 6/20/2011 A 35 $125.59 606 0.01 17.31 0.0 5/16/2011 E 25 $96.35 497 0.0 19.88 0.0 4!'21/'2011 A 35 5;98.52 489 0.0 13.97 0.0 3/17/2011 E 28 $84.82 425 0.0 15.17 0.0 2/17,/2011 V 66 $19.92 41 0.0 0.62 0.0 ACCOUNT: 9636118120, Electric Meter ID: 701000000 - 2, Electric Meter Location: 05, ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD 11/17/2011 A 28 $31.48 ti2 i0i20/2011 A 29 $31.54 106 0.0 9/21/2011 A 63 $64.53 193 0.0 7~20'12011 :A 63 $62,38 169 201i 5/I8/20li A 29 $29.36 85 0.0 4/'19/2011 A 62 $66.23 217 0.0 2/16/2011 A 27 $29,9I 110 0.0 1/20/2011 A 34 $38,79 145 0.0 SERVICE ADDRESS LIGHTHOUSE RD SERVICE TOWN SOUTHOLD NY Metrics #DA; SAMOUNT: CONSUMPT; Total KW Daily Average KWH Bm DEM 0.0 4 00 0.0 3.65 0.0 3.06 0,0 2,68 0.0 2.93 0.0 3.50 0.0 4.07 0.0 4.26 0.0 ACCOUNT: 9639666313, Electric Meter tD: 200000149 - 2, Electric Meter Location: 05, ACCOUNT NAME: SOUTHOLD PARK DIST SERVICE ADDRESS MAIN RD SERVICE TOWN SOUTHOLD NY ELECTRIC RATE 280 DATE RD 12/31(2~!! ~. 31 $37,13 154 0.0 4,96 0,0 11/30/2011 ;A 30 $35.93 149 0.0 4.96 0.0 i6~5i)26ii X 31 $37.13 t54 0.0 4.96 0.0 9/30/2011 A 30 $38.27 149 0.0 4.96 0.0 8/31/2011 A 31 $39.54 154 0,0 4.96 0.0 7/31/2011 A 31 $39.54 154 0.0 4,96 0.0 Year DATE RD 12/29/~011 A 30 $1,989.~5 12,~26 27.5 11/29/2011 A 29 $1,:570.82 9,684 27.0 10/31/2011 A 32 $2 522.13 16,308 30.5 32 $2,965.02 17,406 36.5 8/28/2011 E 30 $2,'754.84 16,290 0.0 7/29/2011 S 30 $2,986.18 17,604 38.5 2011 6i~!~01 [ S 29 $2,522.76 /4,706 35.5 5/31/2011 :S 32: $2,138.63 13~860; 31.0 4/29/2011 A 30 $1~735.38 [1,142 23.0 3/30/29[[ A 30 $i,812~69 11,412 20.0 2/28/2011 A 28 $1 658.37 10,548 19.0 424,20 27.5 333.93 27.0 509,62; 30.5 543.93! 36.5 543.00 34,5 586.801 38.5 507.[0ii 35.5 433.t2 31,0 371.40 27,5 380.40~ 2T5 376.7ti 27.5 ACCOUNT: 964652870'I , Electric Meter ID: 99273030 - 0, Electric Meter Location: 90, ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS PECONIC LA SERVICE TOWN PECONIC NY ELECTRIC RATE 281 Metrics SAMOU~T CQNSUMpT T0[~} ~W Dai!~ Average KWH B!LDEM Year DATE RD 12/29/2011 S 9/29/2011 E 8/28/2011 E 7/29/2011 S 2011 6/29/2011 S 5/31/2011 S 4/29/2011 3/30/2011 S 2/28/2011 S 301 $663.01 2401 22.51 8.00! 6315 29! $641.98 240~ 22.51 8.27i 63.5 321 $891.96i 880i 73.5 27.50! 73.5 321 $1,028.41! 880 0.01 27.501 77.0 30 $960.52 800 0.0! 26.66 77.0 30 $1,272.40 2,960 74.5 98.66 77.0 291 $1,437.79i 3,360i 90.5; 115.86i 90.5 32i $926.561 3201 85.01 I0.001 85.0 30i $731.44! 240i 71.0i 8.001 71.0 30i $607.99i 0~ 0.0! 0.001 61.0 30! $586.82i 01 0.0} 0.00! 61.0 ACCOUNT: 9646539500, Electric Meter ID: 84120837 - 0, Electric Meter Location: 15, ACCOUNT NAME: SOUTHOLD TOWN SERVICE ADDRESS PECONIC LA P :COmC NY ELECTRIC RATE ~eirics #DX i SAIM00~T, coNsUMPT TotalKW Daily XveragiKwH BIL DEM Year DATE RD 2011 12/2~(:~2! 1 S I1/29/2011 S 9/29/2011 S 8/30/2011 E 7/29/2011 S 6/29/2011 S 5/31/2011 S ~/29/2011 iA 3/30/2011 A 2/28/2011 A 1/31/2011 A 30 29 32 30 32 30 29 32 30 30 28 32 $269.11! 1,452 $236.59i t,260~ $255.80i 1,2721 $326.21i 1,668 $396.72i 2,040i $393.80i 2,064~ $345,55! 1,752 $267.06i 1,404i $297.41 1,572! $281.26 1,476! $342.47 2,064 $460.08 2,832~ 3,~ 48.40 3.5 a.0 43.44 3.0 4.0 39.75 4.0 4.0 55.60 4.0 0.0 63.75 5.0 4.0 68.80 5.0 4.0 60.41 5.0 3.0 43.87 4.0 5.5 52.40 5.5 4,5 49.20 4.5 5.5 73.7 l 5,5 6.0 88.50 6,0 ACCOUNT: 9646540500, Electric Meter ID: 99282760 - 0, Electric Meter Location: 15, ACCOUNT NAME: TOWN OF SOUTHOLD Year DATE RD 2011 SERVICE ADD.SS PECONIC LA SERVICE TOWN PECON1C NY ELECTRIC RATE 281 Metrics #DA SAMOUNT CONSUMPT Total KW Daily Average KWH BIL DEM i12/29/2011 iA ~01 $t79.74! 7101 4.5!i 23.66! 4.5 11/29/2011 iS 291 $125.06i 320! 2.5i 11.03i 4.5 }10!31!~p!llS 32i $140.54! 370i 3.0i ll.561 4.5 ~9/29/2011 !,S 30~ $157.29! 3901 5.0i 13.00i 5,5 i8/30/2011 iE 32 $185.68! 540~ 0.0! I6.87! 5.5 17/29/2011 iS 30! $184.73i 580 4.51 9.3~ 5.5 !6{29!20!! ~5 291 $272.27! 1,140i 6.5} 39.31 6.5 5/31/2011 S 32 $:272.55 1,3704 5.0 42.81 5.0 4/29/2011 A 30 $413.68 2,330 7.5 77.66 7.5 3/30/2011 A 30 $545.09 3,220 8.0 107.33 8.0 2/28/201i A 28 $488.61 2,970 8.5 106.07 8.5 1/31/2011 A 32 $555.57 3,290 9.5 102.81 9.5 ACCOUNT: 9649666123, Electric Meter ID: 200000352 - 2, Electric Meter Location: 05, ACCOUNT NAME: CUTCHOGUE NEW SUFFOL Year DATE RD 2011 SERVICE ADDRESS NASSAU PT BCH RD SERVICE TO~qq CUTCHOGUE NY ELECTRIC RATE 280 Metrics #DA SAMoUNT CONSUMPT TotaiKw Daily Average KWH BIL DEM 31 $75.66 11/30/2011 A 30 $73.19 10/31/2011 A 31 $75.66 9/30/2011 A 30 $78.69 8(}1/2011 ~ 31 $81.36 7/31/2011 A 3t: $81.36 6/30/201I A 30 $78.69 5/31/201t A 31 $74.20 4/30/20!! A 30 $71.76 3/31/2011 A 31 $75.59 2/28/2011 A 28 $65.53 1/31/2011 A $72.55 364 0.01 11.74; 0.0 352 0.0! 11.73i 0.0 364 0.01 11.741 0.0 3521 0.0i 11.73i 0.0 364i 0.0i 11.74; 0.0 364i 0.01 11.74; 0.0 352 0.01 11.731 0.0 364 0.0 1t.74i 0.0 352 0.0 11.73 0.0 364 0.0 11.741 0.0 329! 0.0! 11.751 0.0 364i 0,0i 11.74i 0.0 ACCOUNT: 9650115210, Electric Meter ID: 700000100 - 2, Electric Meter Location: 05, ACCOUNT NAME: TOWN OF SOUTHOLD SERV!CE ADDP--ESS MAIN RD SER¥~E T©WN SOUTHOLD NY ELECTRIC RATE , 780 Metrics #DA SAMOUNT CONSUMPT Total KW Daily Average KWH BIL DEM 2011 112/21/2011 A 30 $38.78 194 0.01 6,461 0.0 11/'21/2011 A 28 $35.34 172 0.0i 6.14 0.0 i10/24/2011 ~A 31 $37.44 174 0.01 5.61 0.0 i9(2~/2011 A 31: $35A01 154 0.0i 4.96i 0.0 18(23/2011 A 32: $34.62i 141 0.0 4.40! 0.0 17/22/20It A 63 $66.14! 255 0.0i 4.041 0.0 15/20/2011 A 29 $31.31i 127 0.01 4.37i 0.0 4/21/2011 iA 62! $72.44! 326 0.0~ 5,25i 0.0 i2/i8i~i i iA 251 $30.87 152 0.0! 6.081 0.0 1t/24/2011 A 220 0.0 6.47i 0.0 ACCOUNT: 9650131901 , Electric Meter ID: 99796440 - 2, Electric Meter Location: 04, ACCOUNT NAME: SOUTHOLD PARK DIST Year 2011 SERVICE A2ODRESS SERVICE TOWN ELECTRIC RATE Metrics #DA SAMOUNT CONSUMPT YOUNGS AV SOUTHOLD NY 28O BIL DE.M Total KW Daily Average KWH DATE RD i~2(2Q(2O!lLA 291 $36.01 151 0.0! 5.20: 0.0 !11/21/2011 iE 261 $21.95! 79i 0.0i 3,03i 0.0 110/26/2011 }V 331 $15.06i 30i 0.0} 0.901 0.0 !9/~}(~01I !E 301 $34,48i 130i 0,01 4,33i 0,0 !8/24/2011 =V 331 $18.42! 45i 0.0i 1,36i 0.0 !5i55)50i i !E ' 281 $24.75i 84! 0.0i 3.001 0,0 6/24/2011 A 35 $22.18 63 0.01 1.80i 0.0 5/20/2011 E 24 $17,65 60 0.0 2.50 0,0 }4/25(~011 A 34 $24.16 80 0,0 2.35 0.0 ~3/23/2011 E 28 $21.45 76 0.0i 2.71 0.0 12/23/2011 !A 301 $51.42i 250 0.0~ 8.33i 0.0 :1/24/2011 iE $40.77i 184i 0.01 5.25!i 0.0 ACCOUNT: 9652017951 , Electric Meter ID: 77380565 - 2, Electric Meter Location: 91 , ACCOUNT NAME: TOWN OF SOUTHOLD SERVICE ADDRESS SERVICE TOWN ELECTRIC RATE Metrics ROUTE 25 ~0~gh6Lb NY 28o #DA SAxMOUNT CONSUMpT ;ora! KB(: Daily· Ayerage KwH B!L DEM Year DATE lid 12/28/20ii ~) 61 $10~.73: 481 0.0 T88 0.0 10/28/2011 :S 122 $14621 569 0.0 4.66 0.0 2011 6/28/2011 A 61 $60.64 229 0.0 3.75 0.0 4/28,/201 i X 59 $58.64 230 0.0 3.89 0.0 2/28/2011 A 60 $93.21 447 0.0 7.45 0.0 ACCOUNT: 9653045281 , Electric Meter ID: 91482708 - 0 Electric Meter Location: 18. ACCOUNT NAME: SOUTHOLD TOWN HALL 201I DATE RD 12/28/2011 A 1/29/2011 A 10./31/2011 A 8/27/20i i E 7/28/2011 A 6/29/2011 S 5/26/20 ! 1 S 4/'28/20! 1 :A 3/30/2011 A 2/28./2011 A 1/31/2011 A SERVICE .ADDRESS SERVICE TO~VN ELECTRIC RATE Metrics MA1NRD SOUTHOLDNY 281 #DA SANIOUNT CONSUMPT Total KW Daily Average KWH 29 $2~558.9I t5.840 41.5 29 $2~200.05 13.140 34.0 33 $2.884.32 15.780 71.0! 32 54.195.28 24.120 60.0: 30 $3.883.88 22.560 0.0 29 $4.483.38 26.160 66.0 34 $3.682.75 2t.240 53.0 28 $1.944.80 11.760 45.0 29 $2.279.90 14.400 38.5 30 $2.936.25 18.240 51.0 28 $3.078.88 I9.560 53,5 32 $4.135.I8 26.820 55.0 BiL DEM 546.20] 46.0 453.10¢ 46.0 478.I8i 71.0 753.75i 60.0 752.00i 56.0 902.06i 66.0 624.701 53.0 420.001 45.0 496.551 42.5 608.001 51.0 698.57! 53.5 838.12! 55.0 ACCOUNT: 9690346501 , Electric Meter ID: 99830376 - 2, Electric Meter Location: 08, ACCOUNT NAME: TOWN OF SOUTHOLD Year 011 SERVICE ADDRESS MAIN RD NS SERVICE TOWN LAUREL NY ELECTRIC RATE DATE RD 12/22/2011 E ii/22/50ii A 9,/30/2011 A 8/24/2011 E i6/23/2011 iE 15/25/2011 iA 14/25/2011 ~E 3/'28/20i i iV Metrics 280 #DA SAMOUNT cONsUMPT Total KW Daily Average KWH BIL DEM 30 $8,59 0 0,0 0.00 0.0 53 $15.18 0 0.0 0.00 0.0 37 $10.59 0 0,0 0.00 0.0 28 $8.02 0 0.0 0.00 0.0 34 4;9.74 0 0.0 0.00 0.0 29 $8.31 0 0.0 0.00 0.0 30 $8.59 0 0.0 0~00 0.0 28 4;8.02 0 0.0 0.00 0.0 96 $20.70 0 0,0 Vendor Payments His%cry Report INCLUDES ONLY POSTED TEXANS AMOUNT CLAIM INVOICE PO~ VENDOR NAME AND NUMBER CHECK6 DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 108407 01/04/11 FRT SHED ELECTRIC-il/10 30309 108407 01/04/11 THEATER TELEPHONE~ll/!O 36.45 108407 01/0%/11 THEATER ELECTRIC !1/10 82.92 108407 01/04/11 THEATER WATER-Ii/IQ 29.67 108407 01/04/11 AIRPORT ELECTRIC-II/10 136.31 108407 01/04/11 FRT SHED TELEPHONE 11/!8 13989 108407 01/04/11 F'RT SHED ELECTRiC-Ii/10 40462 108407 01/04/i1 FRT SHED WATER 1!/i0 78.54 108407 01/04/11 FI OFFICE TELEPHON~i1/10 18311 108407 01/04/11 PI OFF COMP TELEPll/10 3570 108407 01/04/11 TEL ATM LINE-il/10 32.70 108407 01/04/11 TEL A~NEX-11/!0 11'7.71 108407 01/04/11 ELECTRIC ANNEX-ii/!0 4008 108407 01/04/11 WATER ANNEX-i!/10 2967 108407 81/04/1! TELEPHONE COMPUTER ii/10 !00.87 108407 01/04/1! TELEPHONE UPS LINE-Ii/10 45,16 108407 01/04/11 ELECTRIC FAX LINE-ii/IQ 228.91 2,022.40 108583 01/18/11 DOCK BEACH PK-12/10 2967 108583 01/18/11 TELEPHONE/EOC-12/10 3294 108583 01/18/11 ELECTRIC/HWY-12/!O /~ 974.20 ~o3583 ol/~8/n ~AX/EOC~12/~0 ~ S~ 108583 01/18/ll~F~.4~A~C/H~¥ BARN-12/!0 4963 108583 Oi/iS/!l WATER/HWy BARN 12/10 23i0 108583 01/18/11 TELEPHONE/HWY 12/10 85,43 108583 01/18/11 TELEPHONE/JUSTICE-12/10 !22.55 108588 01/18/11 TELEPHONE/JUST FAX-12/10 33 69 108583 0!/18/11 TELEPHONE/SWR D!ST-!2/10 63.69 108583 01/18/11 ~LEC~RIC/SWR DIST-12/10 20.11 108727 02/01/11 EL~CTRIC~PRGT SHED-12/i0 471.9~ 108727 02/01/11 TELEPHONE~THEATRE-!2/!0 36.69 108727 02/0!/11 ELECTRIC-THEATRE~12/10 82.92 108727 02/01/11 WATER-THEATRE. 12/10 29.67 2770011/10 2780011/10 2780011/10 27800 11/10 2'7900-11/!0 2800011/10 2800011/10 28000 11/18 28100 1i/10 28101 11/10 2810211/10 28135 1!/10 28135 11/!0 2813511/10 28145 I1/10 28146 11/10 28180 11/10 D W N COUNTS PAYABLE P W N ACCOUNTS PAY~LE SM . 600 P W N P W N P W N P W N P W N P W N P W M 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 PAY;~BLE SM .600 ACCOUNTS PAYABLE SM ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .680 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOLrNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SS2.600 ACCOUNTS PAYABLE SS2600 ACCOb~TS PAYABLE SM .600 ACCOUNTS PAYABLE SM .800 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE S~ 600 ACCOUNTS PAY;~BLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCObNTS PAYABLE SM ACCOUNTS PAYABLE SM .680 ACCOUNTS PAYABLE SM ,600 TOWN OF~ SOUTHOLD ACCOUNTING & FINANCE DEPT. VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 108727 02/01/!1 TELBPHONE-ATM LINE 12/10 108727 AMOUNT CLAIM INVOICE PO# 55.44 02/0}/11 TELEPHONE PAX ~Cb~-i2/i0 22475 2,187.65 108902 02/15/11 DOCK BEACH PK~i/ll 29.6'7 108902 02/15/11 TELEPHONE/EOC i/!1 32.94 108902 02/15/11 FA~X/EOC !/ll 32.84 108902 02/15/i!~LECTRIC/HWy BARN-I/ii 60.85 02/15/11ELECTRIC/SWR DIET-I/ii 20.08 ~ 1.659.65 ~CHECK 109093 03/01/11 ~ECTRIC-FRGT SHED-l/Il 454.87 109093 03/01/11 TELEPHONE-THEATRE-l/Il 36.69 109098 03/01/11 ELECTRIC-THEATRE-i/Il 82.92 109093 03/01/11 WATER-THEATRE-i/ii 29.67 109093 03/01/11 TELEPHONE-FRGT OFFC 1/11 143,63 109093 03/01/11 WATER-FRGT 0FFC-i/ll 50,24 109093 03/01/11 TELEPHONE-MGR OFFC 1/11 205.80 109093 03/01/11 TELEPHONE MGR COMP-i/Il 35.94 109093 03/01/11 TELEPHONE ATM LINE 1/11 32.94 109093 03/01/11 TELEPHONE-ANNEX-l/il 115.54 109093 03/01/11 WATER-ANNEX !/11 29.67 109095 03/01/11 TELEPHONE-COMPUTER 1/ii 102.18 109093 03/01/11 TELEPHONE-ATM L!NE-1/ll 44.74 109434 03/29/11 TELEPHONE-THEATRE.2/I! 3669 109434 03/29/11 ELECTRIC-THEATRE-2/ll 82.9~ 109434 03/29/11 WATER-THEATRE-2/ll 29 67 028146-12/10 028150-12/]0 'TOTAL 050820-1/11 086325-1/!1 087500 !/11 087550 i/ii F S 9 BX M ACCOUNT NAME ACCOUNT P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N 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 g 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 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SS2600 ACCOUNTS PAYABLE SS2.600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE S~ 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 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 ACCOLrNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 VENDOR NAHE AND NUNBER CHECK# DATE DESCRIPTION PISHERS ISLAND UTILITY C 0064]2 109434 03/28/!1 TELEPHONE-ATM LINE~2/ii 3294 109434 03/29/11 TELEPHONE-AN~EX-2/ll 11511 109434 03/29/11 ELECTRIC-~NEX-2/ll 26.73 109434 03/29/11 WATER-ANNEX-2/i! 29.67 109434 03/29/11 TELEPHONE-COHPUTER-2/ll 10218 109434 03/29/11 TELEPHONE-UPS LINE-2/I1 50.87 109434 03/29/11 TELEPHONE-F~J~CH-2/i! 213.53 109434 03/29/1i DOCK BEACH PK-2/!! 2967 109434 03/29/11 TELEPHONE/EOC 2/!1 32.94 109434 03/29/11 ELECTRIC/HWY-2/iI ~6 974~20 109434 03/29/11 FAX/EOC 2/!1 32.94 109434 03/29/11 ELECTRIC/HWY BARN-2/ll 49.25 109434 03/29/11 WATER/HWy BARN-2/ll 23.!0 109434 03/29/11 TELEPHONE/HWY-2/!! 182,02 109434 03/29/11 TELEPHONE-THEATRE-3/ll 36.63 ELECTRZC~THEATRE-3/i1 82.92 WATER-THEATRE 3/11 29,67 ELECTRIC-AIRPORT-3/ll 116.60 TELEPHONE FRGT OFFC 3/11 14!.32 WATER-FRGT 0FFC~3/!! 23.10 TELEPHONE MGR OFFC-3/iI 208.27 028102-2/11 028135-2/1! 028145-2/11 028146 2/]1 028150 2/11 080820 2/11 086325 2/11 087500 2/11 087550 2/!1 087600-2/]1 087715-2/11 o~7voo o2~ooo ~/~ ELECTRIC/HWY WATER/HWY BARN 3/11 23.I0 TELEPHONE/HWY-3/ll 78.66 INTERNET/COMH.CTR-3/ll 100O0 TELEPMONE/JUSTICE-3/II 13256 109803 04/26/11 109803 04/26/11 109803 04/26/11 F S 9 BX M ACCOUNT NAME ACCOUNT P W N ACCOUNTS PAYABLE SM .800 P W N ACCOUNTS PAYABLE SM 600 110132 110132 110132 110132 110132 110132 110132 110132 110132 210132 110132 110132 110132 110132 110132 110132 110132 110132 110132 110132 110132 110132 110132 110132 110132 110%32 110132 110453 110453 110453 110453 110453 110453 110453 110453 110453 110453 110453 Vendor Payments History Report INCLUDES ONLY POSTED TP~NS AMOUNT CLAIM INVOICE po~ F S 9 BX M 34.00 04/26/11 TELEPHONE/SWR D!ST 3/11 63.91 04/26/1! ELECTRIC/SWR 3*45221 *CHECK 05/24/ii TELEPHONE-FRGT 0FFC-4/ll 149.94 05/24/!1 ELECTRIC-FRGT 0FFC-g/!i 353.6~ 087705 3/11 p W N 087710 3/11 P W N 087715-3/11 P W N TOTAl, 027700 4/11 p W N 05/24/I1WATER-FRGT OFFC-4/ll 24.83 05/24/11 TELEPHONE-MGR OFFC4/Ii 18565 05/24/11 TELEPHONE-ATM LINE4/iI 32.88 05/24/11 TELEPHONE-ANNEX 4/1! 12019 05/24/11 ELECTRIC-A~NNEX-4/i! 26.90 05/24/11 WATER-~INEX-4/!i 29.67 05/24/1i TELEPHONE-COMPUTER-4/ll 10224 ~LZCTRIO/HWY BARN-4/ll 39.65 05/24/11 WATER/HWy BARN 4/ii 2310 05/24/~1 TELEPHONE/H~¥-4/I1 10565 ACCOUNTING & FINANCE DEFT GLS40R.-V07.20 PAGE 4 ACCOL~T NAME ACCOUNT ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SS2600 ACCOUNTS PAYABLE SS2.600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .500 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ,600 ACCOUTqTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 TOWN OF SOUTHOLD 04/04/2012 15~23156 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 110453 06/21/11 TELEPHONE-ANNEX-5/11 Vendor Pa~nents History Repot5 INCLUDES ONLY POSTED TP~ANS AMOUNT CLAIM INVOICE POS 028135 5/11 0281455/11 028150.5/11 086325 5/11 087500 5/11 08770(]-5/11 087710-5/11 }32.49 110453 06/21/11 ELECTRIC-ANNEX-5/ll 63 17 110453 06/21/1! WATER-ANNEX-5/i1 29.67 110453 06/2!/~i TELEPHONE-COMPUTER-5/ll 10260 110453 06/21/11 TELEPHONE ATM LINE.5/ll 57.34 110453 06/21/11 TELEPHONE FAX ~C~5/i! 110453 06/21/11 DOCK BEACH PK-5/!i 29.67 11o~53 o~/21/z~ ~AX/EOC~5/~Z ~2.88 110453 06/21/11 WATER/HWY BARN 5/!1 23]0 z~o~s3 06/21/11 r~n~o~/~¥-5/11 110453 06/21/!1 INTERNET/COMM.CTR-5/i! 100,00 110453 06/21/11 TELEPHONE/JUS?ZCE-5/ll 122 89 izo~5~ o~/2~/1~ ~E.EP~O~E/SW~ DIS~ 5/11 63 6~ ~:o458 o6/21.?~z ~SCT~ZC/SW~ ~ZS?~5/Z: 1~ 10 3,749.73 07/19/11 TELEPHONE~ THEATRE - S/i i 36.58 07/19/11 ESECTRIC-THEATRE - 6/11 168.9~ 07/19/11 ELECTRIC~FRGT OFFC~6/ll 272.01 07/18/11 WATER FRGT OFFC-6/Ii 32.34 07/]9/11 TELEPHONE-MGR OFFCE-6/ll 289 98 07/19/11 TELEPHONE~MGR COXP-6/ll 35.83 07/19/11 TELEPHONE~ATM LINE-6/ll 3283 07/19/11 TELEPHONE-A/qNEX 6/11 123.83 07/19/11 ~L~CTRIC -ANNEX - 6 / 11 55.80 07/19/11 WATER -AJgNEX - 6 / 11 29,67 07/19/1! DOCK BEACH PK-6/ll 29.67 07/19/11 TELEPHONE/EOC-6/!i ELECTRIC/HWY BARN-6/ll 29,35 ~CHECK TOTAL 027700 6/11 027800-6/11 028000-6/11 028100-6/11 028102 6/11 0281356/11 028146 6/11 028150-6/11 086325 6/11 087500-6/11 110757 110757 110'757 110757 110757 110757 110757 110757 110757 11075'7 110757 110757 110757 110757 110757 110787 110757 110757 110757 110757 110757 110757 110757 110757 110757 ACCOUNTING & FINANCE DEPT GL540R-V07.20 PAGE 5 F S 9 BX M ACCOUNT NAME ACCOUNT P W N P W N P W N P W N P W N P W N P W N P W N P W N P W N 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 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAY/~BLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A ,600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE SS2.600 ACCOUNTS PAYABLE SS2.600 ACCOUNTS PAY/~SLE 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 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 PAY/~BLE SM .600 ACCOQ~TS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 04/04/2012 15:23:56 Vendor Payments History Report GL540R V07.20 PAGE 6 INCLUDES ONLY POSTED TRANS VENDOR N;~IE AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISLAM]) UTILITY C 006412 110757 07/19/11 TELEPEONE/SWR D!ST 8/!1 110757 07/i9/!I ~LECTRIC/SWR~IST 6/!1 111279 111279 111279 111279 111279 111279 111279 111279 111279 111279 111279 111279 111279 111279 111279 111279 111279 111279 111279 111279 111279 ]11879 111279 111279 ]11279 111279 111279 111279 AMOUNT CLAIM INVOICE PO~ F S 9 BX 63.58 08/30/11 ELECTRIC-FRT EEED-7/ll 192.26 08/30/11 ELECTRIC-TH~TRE-7 / ! 1 225.70 08/30/11 WATER-THEATRE- 7/11 29.67 08/30/11 ELECTRi C -AIRPORT - 7 / 11 133.36 08/30/!! ~ELEPHONE-FRT OFFC-7/!i 173.47 08/30/1! ELECTRIC-FRT OFFC-7/ll 268.7I 08/30/11 TELEPEONE-NGR OFFCE-'7/ll 281,35 08/30/11 TELEPHONE-MGR COMP-7/I! 35.83 08/80/11 TELEPHONE-ArM LINE~7/I1 32.83 08/30/11 TELEPHONE-ANNEX-7/ii 128,26 08/30/i~ ELeCTriC-ANNEX 7/11 50.8~ 08/30/I~ ~ATER-ANNEX 7/i~ 29 57 08/B8/!~ TSLE~,O~E co~m~ 7/~1 52.78 08/80/11 ~LEPHONE/EOC 7/11 59~60 08/30/11 FAX/EOC-7/!i 08/30/11 ELECTRIC/HWy BARN-7/!I 08/30/11 WATER/HWY BARN 7/11 08/30/11 TELEPHONE/EWy 7/1I 08/30/1] INTERNET/COMM.CTR-7/ll 08/30/11 TELEPHONE/JUSTiCE-7/ll 08/30/11 TELEPHONE/JUST FAX 7/!1 08/30/1! TELEPHONE/SWR DIET-7/11 08/30/11 ELECTRIC/SWR DIET-7/11 111422 09/13/11 DOCK BEACH PK-8/ii 111422 89/13/11 TELEPHONE/EOC-8/ll 111422 09/13/11 ELECTRIC/NWy 8/11 ~0 111422 09/13/11 FAX/EOC~8/i1 111422 09/13/11 ELEC~RIC/~Wy EARN-B/Il 111422 09/13/11 WATER/HWY BAJ~N-8/ll 111422 09/13/11 TELEPHONE/EWY-8/ll 111422 09/13/11 INTERNET/COMM.CTR 8/11 111422 09/13/11 TELEPHONE/JUSTICE-8/ll 111422 59/13/1] TELEPHONE/JUST FAX~8/ll 111422 59/!3/11 TELEPHONE/SWR DIET 8/11 111422 09/13/11 ELECTRIC/SWR DIST-8/ll 32,83 3~8~ yq Kw 2310 79.05 100.00 12200 3358 6358 3r439'50 ~CHECK 36,65 974.20 78.88 100.00 130.40 0877106/11 087715-6/11 TOTAL 027700-7/11 027800-7/11 027800-7/11 027800-7/1] 027900-7/11 028000 7/11 028000 7/11 028100 7/11 028135 7/11 028135-7/11 028136 7/11 028145 7/11 028146-7/11 028150-7/11 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 PW N P W N P W N P W N P W N P W N g 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 ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE SS2600 ACCOUNTS PAYABLE SS2605 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYAELE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .650 ACCOUNTS PAYABLE SM .605 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAY~LE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAyAbLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOB~TS PAYABLE A .600 ACCOUNTS PAYAELE A .650 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAyAbLE SS2.600 ACCOUNTS PAYABLE SS2600 ACCOUNTS PAYABLE A 600 ACCOQ~TS PAYABLE A .600 ACCOUNTS PAYABLE A ,680 ACCOUNTS PAYABLE A ,600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A ,600 ACCOUNTS PAYAELE A .600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A ,600 ACCOb~TS PAYABLE A ,600 ACCOUNTS PAYABLE SS2.600 ACCOUNTS PAYAELE SS2.605 Vendor Payments History Report INCLUDES ONLY POSTED TRANS VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT FISHERS iSLAND UTILITy C 006412 111964 10/25/11 DOCK BEACH PK-9/ll 30.10 111964 10/25/11 TELEPHONE/EOC-9/I1 64.15 111964 10/25/11 ELECTRIC-HWY_9/ll 974.20 CLAIM INVOICE PO# P S 9 BX M ACCOUNT NAME ACCOUNT 027700-8/11 P W N ACCOUNTS PAYABLE SM .600 027800 8/11 P W N ACCOUNTS PAYABLE SM 600 027900-8/11 P W N ACCOUNTS PAYABLE SM 600 027700-9/13 P W N ACCOUNTS PAYABLE SM .600 02780(1~9/11 P W H ACCOUNTS PAYABLE SM 600 027800 9/11 P W N ACCOUNTS PAYABLE SM 600 028000-9/1! P W N ACCOUNTS ~AYABLE SM .600 028000-9/11 P W N ACCOUNTS PAYABLE SM .600 028000-9/11 P W N ACCOUNTS PAYABLE SM 028135~9/11 P W N ACCOUNTS PAYABLE SM *600 028135 9/11 P W N ACCOUNTS PAYABLE SM .600 0281~S-9/1! ? W N ACCOUNTS PAYABLE SM .600 028145~9/1i ? W N ACCOUNTS PAYABLE SM .600 028146 9/11 P W N ACE0~NTS PAYABLE SM .600 050520-9/11 P W N ACCOUNTS PAYABLE A .600 086325-9/i1 P W N ACCOUNTS PAYABLE A 087500-9/11 P W N ACCOUNTS PAYABLE A ,600 087600-9/11 P W N ACCOUNTS PAYABLE A ,600 087600~9/1! P W N ACCOUNTS PAYABLE A ,600 087625~9/1! P W N ACCOL~TS PAYABLE A 087650-9/11 P W N ACCOUNTS PAYABLE A .600 087700-9/11 P W N ACCOUNTS PAYABLE A ,600 087705-9/11. P W N ACCOUNTS PAYABLE A ~6] 11/22/11 161 11/22/1! !61 11/22/11 181 11/22/11 161 11/22/!1 !61 !1/22/11 161 11/22/11 i6! 11/22/11 161 !1/22/11 161 1i/22/11 112247 112247 112247 112247 112247 112247 112247 112247 112247 112247 112247 112247 220 220 220 220 220 220 220 220 220 220 CHECK~ DATE DESCRIPTION AMOUNT CLAIM FISHERS ISLAND UTILITY C 006412 111964 10/25/11 TEbEPHONE/SWR DIST-9/ll 83.58 111964 10/257il ~LNCTRIC/SWR DIST-9/ll 18.47 13 ~LECTRIC-PRGT SHED-10/ll 210,9~i ELECTRIC-THEATRE-!0/ii 171.17 ~E~CTRIC-AIRPORT-10/ll TELEPHONE-FRGT OFP I0/II 173.39 ~ECTR~C~FReT OFP-i0/!! 340.37 WATER FRGHT OFFC i0/I1 3176 DOCK BEACH PK~i0/Ii 30.56 TELEPMONE/EOC~!0/!i 32.92 ELECTRIC/HWY~10/ii 974.20 08'7710 9/11 P W N ACCOUNTS PAYABLE SS2.600 087715~9/11 P W N ACCOUNTS PAYABLE SS2.600 TOTAL 027700-10/11 P W N ACCOUNTS PAYABLE SM .600 027800-10/11 P W N ACCOUNTS PAYABLE SM .600 027800~!0/i1 p W N ACCOUNTS PAYABLE SM 600 027800~10/i! p W N ACCOUNTS PAYABLE SM .600 02?900 i0/Ii P W N ACCOUNTS PAYABLE SM 600 028000-10/Ii P W N ACCOUNTS PAYABLE SM 600 029000-10/ii P W N ACCOL~TS PAYABLE SM 600 028000-10/11 P W N ACCOUNTS PAYABLE SM ,600 028i00-10/11 P W N ACCOUNTS PAY/kBLE SM 600 02810!-10/11 P W N ACCOUNTS PAYABLE SM .600 028102-!0/11 P W N ACCOUNTS PAYABLE S~ .600 028135-!0/11 P W N ACCOUNTS PAYABLE SM ,600 027700 i1/i1 ? W N ACCOUNTS PAYABLE SM 600 027800-11/11 P W N ACCOUNTS PAYABLE SM .600 027800-11/11 P W N ACCOUNTS PAYABLE SM .600 027900 11/1I P W N ACCOUNTS PAYABLE SM 600 028000-11/11 P W N ACCOUNTS PAYABLE SM .600 028000-11/11 P W N ACCOUNTS PAYABLE SM .600 028000 11/i1 P W N ACCOUNTS PAYABLE SM .600 028100~11/ii P W N ACCOUNTS PAYABLE SM .600 028101 11/11 P W N ACCOUNTS PAYABLE SM .600 INVOICE po~ F S 9 BX M ACCOUNT NAME ACCOUNT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS iSLAND UTILITY C 006412 220 12/20/11 TELEPHONE ATM L!NE~I1/i1 220 12/20/il 220 12/20/11 220 !2/20/!! 220 12/20/1! 220 12/20/11 220 12/20/11 112504 12/20/11 112504 12/20/11 112504 12/20/11 112504 12/20/!1 112504 12/20/11 112504 12/20/11 112504 12/20/11 112504 12/20/11 112504 12/20/!i 112504 12/20/1! 112504 12/20/11 AMOUNT CLAIM iNVOICE 0e7?00-11/ll F S 9 8X H ACCOUNT NAME ACCOUNT P w N P W N P W N P W N P W N P W N P W N P W N P W N P W N ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM ,600 ACCOUNTS PAYABLE SM 600 ACCOUNTS PAYABLE SM .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A REPORT TOTALS: AMOUNT CLAIM INVOICE 44~934.47 PO# F S 9 BX M ACCOUNT NAME ACCOUNT RECORDS PRINTED - 000362 F S 9 BX M ACCOUNT NAME ACCOUNT ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A ,600 ACCO~TS PAYABLE SF .600 ACCOUNTS PAYABLE A ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE SF 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A 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 PAYABbE A 600 ACCOUNTS PAYABLE A .600 ACCOUNTS PAYABLE A 600 ACCOUNTS PAYABLE A ,600