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Home My WebLink AboutWest Mill e Bridgehampton National Bank (516) 537-1000 2488 Montauk Hwy.-Box 300S.Bridgehampton, NY 11932-3005 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TERRY TOWN CLERK PUBLIC FUND STMT ACCOUNT: 590011680 }ijj 02/28/96 THRU 03/~7/96 PAGE 1 I . .. FIN A L S TAT E MEN T . . . -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PUBLIC FUND STMT ACCOUNT 590011680 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- DESCRIPTION DEBITS CREDITS DATE BALANCE 101,087.31 02/27/96 03/22/96 03/27/96 101,08'7.31 .00 .00 BALANCE LAST STATEMENT CLOSING WITHDRAWAL BALANCE THIS STATEMENT ................................................................. .. .................................................................. .. TOTAL CREDITS TOTAL DEBITS (0) (1) .00 101,087.31 - I N T ERE S T - - - - - - - - - - INTEREST PAID 1996: TAX IDENTIFICATION NUMBER: 428.35 11-6001939 NOTICE: SEE REVERSE SIDEFQR IMPORTANT INFORMATION / " CASHIER'S CHECK 03 22 19~ " PAY TOTHE ~ ORDER OF $*U101,087.31t THE FRIEDBERG PRRTNERSHIP " One hundred One thousand Eighty Seven 31/100 **** . Bridgehampton NatiOnal SOUTH OLD BRANCH B k FEATHER HilL, MAIN ROAD . ~ an SOUTHOLD. NY 11971 NonCE TO PURCHASER T1fB PURCHASE OF AN INOEMNTrY BOND 'NtLL BE REOt1IJlIID BEPOR! ANY OFFrClAL CHECK OF THIS BANK WIU BE REPLACED OR REFUNDED rN THE ---~~-=~ o5rnooo~orn2~ . ~1I024 11'001, 1.1,1,11' 1:02101,0bbb71: :;;"_,,,.,~4;...~i"'.,,""'" i " , j ~I j DOLLARS ~ i 4144 50-666/214 , , " .. f . -- i _~'~~_~~'"::''':''~~"",=""''''i',, .I JUDITH T. TERRY TOWN CLERK Town Hall, 53095 Main Road P.O. Box 1179 Southold, New York 11971 Fax (516) 765-1823 Telephone (516) 765-1800 REGISTRAR OF VITAL STATISTICS MARRIAGE OFFICER RECORDS MANAGEMENT OFFICER FREEDOM OF INFORMATION OFFICER OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD THIS IS TO CERTIFY THAT THE FOLLOWING RESOLUTION WAS ADOPTED BY THE SOUTHOLD TOWN BOARD AT A REGULAR MEETING HELD ON MARCH 19, 1996: RESOLVED that the Town Board of the Town of Southold hereby authorizes the release $96,070.00 currently being held by the Town clerk in a passbook as a bond for roads and improvements in the major subdivision of West Mill, Mill Road, Mattituck, all in accordance with the recommendation of the Southold Town Planning Board and Engineering Inspector James A. Richter. O-u/~ ~~ . F'-':;~di;hi-. Ter~ Southold Town Clerk March 20, 1996 JUDITH T. TERRY TOWN CLERK Town Hall, 53095 Main Road P.O. Box 1179 Southold, New York 11971 Fax (516) 765-1823 Telephone (516) 765-1800 REGISTRAR OF VITAL STATISTICS MARRIAGE OFFICER RECORDS MANAGEMENT OFFICER FREEDOM OF INFORMATION OFFICER OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD THIS IS TO CERTIFY THAT THE FOLLOWING RESOLUTION WAS ADOPTED BY THE SOUTHOLD TOWN BOARD AT A REGULAR MEETING HELD ON MARCH 19, 1996: RESOLVED that the Town Board of the Town of Southold hereby authorizes the release $96,070.00 currently being held by the Town clerk in a passbook as a bond for roads and improvements in the major subdivision of West Mill, Mill Road, Mattituck, all in accordance with the recommendation of the Southold Town Planning Board and Engineering Inspector James A. Richter. hJ$R~~ rJ';di;hT. Terry. (/ Southold Town Clerk March 20, 1996 T . . GEORGE RITCHIE LATHAM. JR. BENNETT ORLOWSKI. JR. WILLIAM J. CREMERS KENNETH L. EDWARDS Town Hall, 53095 Main Road P.O. Box 1179 Southold. New York 11971 Fax (516) 765-3136 Telephone (516) 765-1938 . PLANNING BOARD MEMBERS RICHARD G. WARD Chairman PLANNING BOARD OFFICE TOWN OF SOUTHOLD March 19. 1996 Judith Terry, Town Clerk Southold Town Hall Southold, NY 11971 Re: Approved major subdivision for Paul Friedburg (a.k.a. West Mill) SCTM# 1000-106-9-4 Dear Ms. Terry: The following resolution was adopted by the Southold Town Planning Board at a meeting held on Monday, March 18, 1996: BE IT RESOLVED that the Southold Town Planning Board recommend to the Town Board that the $96,070.00 certified check from The Friedberg Partnership be released. The roads and improvements in the major subdivision of 'West Mill', Mill Road, Mattituck have been completed in a satisfactory manner as noted in the December 22, 1995 report from James Richter. The firewell has been tested by the Mattituck Fire Department and has been found to be within the Mattituck Fire District Firewell Specifications. Please contact this office if you have any questions regarding the above. Si15~j' 4U ~ Richard G. Ward Chairman enc. Su..bF- il..\5 ?3~ (51o)-i5j-L7~0 ~\lfFULr c . ~JI~~ !j~ ~% Q' ::=. - ... a",.., ~ii ~~ " ~jj ':. ~ ,,'- ~ ~+~;1 r pj; ~ JA~ZS A4 RICHTER, R4A4 R~Y~OND L4 JACOBS St":'!3.!:~z:.ro~'f7. SCt17:!cL..:l .en :nCi1"W"Y !J.E:....a.7:,~~f7 ~fGr~.E.!3..:~a r:iSr:C70R (':16)-i55-30":"0 OFFZCE OF TEE E~GZNZER TQWN OF S0CT30~~ DECEMBER 22, 1995 Mr. Raymond L. Jacobs Superintendent - Southold Town Highway Peconic Lane, P.O. Box 178 Peconic, New York 11958 12.! 7..:i? -U ,So ...~~~; <1S I..:. ""'" ,-, ,~ -.w't C... ~'dc~. <;'ho\! \::::'.\'-':.r:l..o"'t -::c' t.,.n,i'"""..c~. .......i\\ Re: WEST MILL - Major Subdivision Mill Road, Mattituck SCTM #: 1000-106-09-04 Dear Ray: .As per your request, I have conducted a final inspection of the above referenced subdivision. All of the construction items listed in the Bond Estimate have been completed in a satisfactory manner. The Fire Well installation will require the inspection and approval of the Fire Commissioners in the district. _ If you have any questions concerning this report, or if you have any additional . qlrestions about this project, please contact my office. ,J; Mre,y, a ( /A I d-- '-f f ~ .Ijames A. Richter;'-R.A. / , / / cc: Richard G. Ward (Chairman - Planning Board) i.Sl ~ '" - j I .,'U ;,;; " '-,:'7 ~ II n .! !'D LE 'i " i' U<li - '~ j Ii!! i LIu OFf' 2 7 i9':5 I I s~:;~''''~',-? PL.',,:;' --- --':;"---.-..-. '. ...... ~, ~~~. ,. ... NAME 8B~pton ' NatiOnal.nA~~AOAD Bank ",:~'>, IIOUTHOLD.NYlt!,~,. ""'i>l"'~"" ',. c -, ":I,,<.',?:i:'i~.t;!--ri'~~.r.' '~;i;', ". ...,-:,:'.(;'1";'"'.,/'::>:",::, J'i4,,:',~: ~:'~~~~:.: 'L ~',f"'''. I:O~~I,Obbb'i'l: b005qOO~~!;;8lJIII ,,' .q,; -,...,..:Ji ':...0;:f :::':.i,.;_~~'!~;;1;:i~~1~~~~jt~:;'~';~;'k~~it~ft:./1(JI;i<~~:;~~t~<iliL~ DATE ~ . , ? " . So. .e ,. 0, -, .. z' o. ~~ o. o' z.' ~ . ~ . ~ MEMO ,,} AMOUNT OF WITHORAWAL i~ il INTEREST :~ITEO I I I ()1lI ifiJ " !~ }-} AMOUNT OF OEPOSIT BALANCE '.a.'V~'(S.._.~~t'f,'I.... D E P 0 SIT I CASH _ DATE -1iJ<VV~~J ~ 1J.j1.~ 7,LUY E d, /.2,1 19H ~ s J OUOSlTED IN TOTAL O'1l ~ BE SURE EACH ITEM IS ~Of'ERL Y ENDORSED t 2701 005 02-28-94 00003 96,070.00 SD I:O~~I,Obbb'i'l: 0005QOOUbBOII" 50 ALLlTEMS ARE ACCEPTED SUBJECT TO OUR RULES AND REGULATIONS A"lICA8LE TO THIS ACl!OUNT. " , ." , ' . " ,~ JUDITHT. TERRY TOWN CLERK Town Hall, 53095 Main Road P.O. Box 1179 Southold, New York 11971 Fax (516) 765-1823 Telephone (516) 765-1801 REGISTRAR OF VITAL srATISTlCS MARRIAGE OnlCER RECORDS MANAGEMErIT OFFICER FREEDOM OF INFORMATION OFFICER OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD February 28, 1994 Abigail A.Wickham, Attorney Wickham, Wickham & Bressler, P.C. P.O. Box 1424 Mattituck, New York 11952 Re: West Mill Subdivision Dear Gail: The Southold Town Board, at their regular meeting held on February 24, 1994, accepted the $96,070.00 certified check from The Friedberg Partnership as a bond for roads and improvements in the major subdivision of "West Mill", Mill Road, Mattituck. A certified check of this resolution is enclosed. In accordance with the resolution, I have opened a savings account with the $96,070.00 certified check. Very truly yours, ~~ Judith T. Terry Southold Town Clerk Enclosure , , , . " ' JUDITHT. TERRY TOWN CLERK Town Hall, 53095 Main Road P.O. Box 1179 Soulhold, New York 11971 Fax (516) 765-1823 Telephone (516) 765-1801 REGISTRAR OF VITAL STATISTICS MARRIAGE OFFICER RECORDSMANAGEMENTOF~CER FREEDOM OF INFORMATION OFFICER OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD THIS IS TO CERTIFY THAT THE FOLLOWING RESOLUTION WAS ADOPTED BY THE SOUTHOLD TOWN BOARD AT A REGULAR MEETING HELD ON FEBRUARY 211, 19911: RESOLVED that the Town Board of the Town of Southold hereby accepts the $96,070.00 certified check from The Freidberg Partnership as a bond for roads and improvements in the major subdivision of "West Mill", Mill Road, Mattituck, which amount was approved by the Town Board on April 20, 1993; and be it FURTHER RESOLVED that the Town Clerk be and she hereby is authorized and directed to place the check in an interest bearing savings account. d-/J~~ )L~:~~ Southold Town Clerk February 25, 19911 ., LAW OFFICES WILLIAM WICKHAM ERIC oJ. BRESSLER ABIGAIL A. WICKHAM LYNNE M. GORDON .JOSEPH C, SAVINO HUBERT F. SULLIVAN .JANET GEASA .JEFFREY STARR WICKHAM, WICKHAM 8< BRESSLER, PC MAIN ROAD, P.O. BOX 1424 MATTITUCK, LONG ISLAND NEW YORK 11952 MORTGAGE OFFICE 516-298-8353 TELEFAX NO. 516-298-8565 516-298-5300 TELEFAX NO. 516-298-2012 February 18, 1994 Town of Southold Main Road Southold, New York 11971 Attn: Judith Terry, Town Clerk Re: West Mill Subdivision M. P. Freidberg Dear Judith: Enclosed is certified check to the order of Town of Southold in the amount of $96,070.00, representing the bond required for this subdivision. We would appreciate the Town Board's consideration of the bond approval at the February 24, 1994 meeting. very/rulY yours, I !JJ / /, ! / >:.:~ Lde [ Abigail A. Wickham~ AAW/dee 30-stb cc: Southold Town Planning Board " ". I, '. Town Hall, 53095 Main Road P.O. Box 1179 Southold, New York 11971 Fax (516) 765-1823 Telephone (516) 765-1801 JUDITH T. TERRY TOWN CLERK REGISTRAR OF VITAL STATISTICS MARRIAGE OFFICER OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD THIS IS TO CERTIFY THAT THE FOLLOWING RESOLUTION WAS ADOPTED BY THE SOUTHOLD TOWN BOARD AT A REGULAR MEETING HELD ON APRIL 20, 1993: RESOLVED that the Town Board of the Town of Southold hereby approves the amount of $96,070.00 for a bond for roads and improvements in the major subdivision of "West Mill", Mill Road, Mattituck, all in accordance with the recommendation of the Southold Town Planning Board and Engineer I nspector James A. Richter. ~~~ JUdit~~ Southold Town e~~r~ April 21, 1993 . '.- PLANNING BOARD MEMBERS Bennett Orlowski, Jr., Chairman George Ritchie Latham, Jr. Richard G. Ward Mark S. McDonald Kenneth L. Edwards scon L. HARRIS Supervisor Telephone (516) 765-1938 PLANNING BOARD OFFICE TOWN OF SOUTHOLD Town Hall, 53095 Main Road P.O. Box 1179 Southold, New York 11971 Fax (516) 765-1823 Judith T. Terry Town Clerk Southold Town Hall Southold, New York 11971 April 13, 1993 ~~ APR 1 4 1993 SocIIftoId To..." ~ RE: Proposed Major Subdivision "West Mill Subdivision" aka M. Paul Friedberg Mattituck SCTM~ 1000-106-9-4 Dear Mrs. Terry: The following resolutions were adopted by the Southold Town Planning Board at a meeting held on Monday, April 12, 1993: BE IT RESOLVED to adopt the bond estimate dated as revised March 31, 1993, and to recommend same to the Town Board. The bond estimate is in the amount of $96,070.00, with an inspection fee in the amount of $5,764.00. Sincerely, if:~ cf!:fr/yj Chairman Enc!. ',,, '.~~~-:-:-. ( ( I . jorq _ . ;.. . r'- . . .i''':'U/Ji-'ilE ( ft!J ~IS JA.'!ES A. RICliTER ~GDlE~G DlSPEC'IOR .' RATIiOND L. JACOBS 5UI'ERr)ITEID~ OF HlGEWAYS 763-3140 763-3070 ornc::: OF TEE DIGI:NEU 'ICW"N OF SOUTdCLD MARCH 18, 1993 Richard G. Chairman - Town Hall, Sout.ho1d, Ward Planning Board 53095 Main Road New York 11971 Re: WEST MILL - Major Subdivision Mill Road, Mattituck SCTH # 1000-106-09-04 Dear Mr. Ward: As per yqur request, I have reviewed the bond estimate that were submitted for the subdivision. The plans have been revised to requirements of the highway specifications and be satisfactory. final plans and above referenced meet the minimum are considered to Enclosed you will find a copy of the bond estimate been revised to reflect current standards. If you questions or require any additional information, please my office. th<lt has have any c9.ptact Enc: er, R.A. cc: Raymond L. Jacobs (Superintendent of Highways) r{D)~[l @ II a ~J [l~fn!] WI/Wi / 9 199:) ; J;; SOUTHOtD If;~:N .... PlANtilNG Rv"::~D '':' ",~'.._-~.-' ........,.,~.,_.' .,~'-"'t~ . ..... ',.:i'... .' . " . ( .":" ' .< /)6 ( [ '" RAT.10ND L. JACOBS SUPER!.~T~~T OF HIGC:";AYS J.A11ES A. RICm:ER ~GnEL~G nSPECTOR 763-3140 On-ICZ OF TEE ECIGD1E2t TCl."N OF SOllT.:!OLD 765-30,0 BOND ESTIMATE FOR "WEST MILL" MILL ROAD, MATTITUCK SCTM: # 1000".-106-09-04 MARCH 16, 1993 Revised March 31, 1993 ITEI1 QUANTITY DESCRIPTION UNIT PRICE AMOUNT 1. .6 ACRE CLEARING & GRUBBING $ 2,500.00 $ 1,500.00 2. 1,000 C.Y. UNCLASSIFIED EXCAVATION / ROUGH GRADING 6.00 6,000.00 Dr a inaqe 3. 2 EACH CATCH BASINS 3,000.00 6,000.00 4. 80 V~F. LEACHING BASINS 250.00 20,000.00 5. 130 L.F. 18 " Dia. C.M.P. 30.00 3,900.00 6. 940 L.F. CONCRETE CURB 10.00 9,400.00 7. 1,700 S.Y. FINE GRADING 0.50 850.00 ..' . .;; Surfacinq '!: 8. 290 TONS 3/4" STONE BLEND 25.00 7,250.00 9. 220 TONS ASPHALT BASE COURSE 40.00 8,800.00 '10. 133 TONS ASPHALT WEARING COURSE 40.00 5,320.00 II. 25 EACH STREET TREES 200.00 5,000.00 12. 1,200 S.Y. TOPSOIL & SEED 5.50 6,600.00 13. 6 EACH CONCRETE SURVEY MONUMENTS 100.00 600.00 14.. I EACH STREET LIGHTS 2,000.00 2,000.00 IS. 50 L.F. DIRECT BURIAL CABLE 2.00 100.00 16. 3 EACH STREET SIGNS 250.00 750.00 17. 1 EACH FIRE WELL 10,000.00 10 , 000 . 00 18 JOB MAINTENANCE & PROTECTION OF TRAFFIC 2,000.00 SUB-TOTAL = + 6% ADMINISTRATION FEE = $ 96,070.00 5,764.00 mr~ @ ~ D i~ ~ F'" ..~O 9 ;~-\r(' ;993 . TOTAL = .$ 101,834.00 -. SOUTHC1t:J 11):':;., Pl;.r'!~;::';G 00';::0 I -..:.--.... . ..' ~~. .... :.a;....;.~,.,.../~.....:,.f.,.,'t.~_)l"l:':.r:;,~-o~~~ ',', : , .' . .. THE BRIDGEHAMPTONNA TIONAL8ANK P.O. BOX 3005 MAIN STREET BIUDGEHAMPTON NY 11932 TOWN OF SOUT;<<llD WEST MILLSQeOIV+SIoN JUDITH TERRY, TOWN CLERk 5309St1AIN RO SoUTHoLD NY 11971 SUMMARY FOR TIME DEPOSIT ACCDUNT TAXPAYER 10 DATE AMOUNT 2/27 2/28 3/25 3/27 96070.00 191.80 DESCRIPTION BEGtNMING BALANCE DEPOSIT INTEREST PAID ENDING BALANCE 000430000276 STATEMENT DATE 3/25/94 PAGE . ,. :' " ~~ I' I ~ 1 RfCEMD APR 1 1994 Soufho/d T~ CW 590011680.......... 11-600.1939. . . . . . . . . . BALANCE .00 96070.00 96261.80 96261. 80 THE INTEREST E~DONY~.ACCDUNT DURING THE PERIOD 2128/94 TllR(l!JGH .3/2,7/94 WAS 191. 80.. THE ANNUAL PERCENTAGE YIELD EARNED WAS 2.63%. SEE REVERSE SfDEj:OAIMPORTANT INFORMATION. MAl'" OFFtcE ".fn...s~",,! 8rfOO-lI_ton, NY . (51') 5t7 -1\100 ;1 PLAZA EAST Sn&k. Hollow Ro. 81'1<18_'_. NY (518) St7..UIOO st.a1'~OKI" . I i . i i 28 Park: Pl... E..t H_ton. NY (1118) 314_0 SOU1'IIAMP'l'ON SOV'l'RQU) Mofn Rooo Soutllo14. NY (518) 788_1500 MATTITUCK Mlfn lloao "'ttt~ck."V (5141) 298-0180 . f1ieIRbe.. FDIC . . " ~ THEBRIDGEH~MPTONNATIONAL BANK P.o.lloxaOos MA~N ST~ET BRIOGEHAMPTON NY 11 932 000430000300 STATEMENT DATE 4/27/94 PAGE 1 TOWN OF SOOTHOLD WEST MILL SUBDIVISION JUDITH TERRY, TOWN CLERK S3095 MAIN RD SOUTHDLO NY 11971 SUMMARY FOR TIME DEPOS:tr ACCOUNT TAXPAYER If) DATE AMOUNT 3/27 4/27 4/27 S90011680.......... 11-6001939.......... BALANCE 96261.80 96474.59 96474.59 212.79 OESCRIPTION BEGINNING BALANCE INTEREST PAID ENDING BALANCE THE INTE~ST EARNED ON YOUR ACCOUNT DURING THE PERIOD 3/28/94 Tt/R9UGH 4/27/94 WAS 212.79. THE ANNUAL PERCEHT~GE YIELD EARNED WAS 2.63%. REalVED MAY 4 1994 Southold Town CI....k SEEAEVERSE SlOE FOAIMPORTANT INFORMATION. .. ~'1 ! ; . ...t ~ MAIN OFFIOE Main Str..t 8rid,.haMpton, NV (316) 637 -1000 PLAZA EAST Snake Ho now Rd. Bridg_hampton. NV (516) 337-1200 EAST HAMPTON 26 Perk Plac. E..t Hampton. MV (616) 324_114110 SOUTHAMPTON 4tB County Roa.d Southampton. NV (516) 2113-12116 SOUTHOLD "1.1n Road Southold. NV (516) 766_UOO MATTITUCK Main Road Mattituc;k. NY (516) 2tlJ_Ol00 "'-be,. FDIC .', ' THE BRIDGEHAMPTON NATIONA~ BANK P.O. BOX 3005 MAIN STREET BRIDGEHAMPTDN NY 11932 TOWN OF SOUTHO~D WEST MI~~ SUBDIVISION JUDITH TERRY, TOWN C~ERK 53095 MAIN RD SOUTHO~D NY 11971 SUMMARY FOR TIME DEPOSIT ACCOUNT TAXPAYER ID DATE 4/27 5/27 5/27 AMOUNT DESCRIPTION BEGINNING BALANCE INTEREST PAID ENDING BALANCE 206.36 000430000333 STATEMENT DATE 5/27/94 PAGE 1 590011660.. ... ..... 11-6001939.......... BALANCE 96474.59 96660.97 96660.97 THE INTEREST EARNED ON YOUR ACCOUNT DURING THE PERI Oil 4/26/94 THROUGH 5/27/94 WAS 206.36. THE ANNUAL PERCENTAGE YIELD EARNED WAS 2.63%. SEE REVERSE SIDE FOR IMPORTANT INFORMATION. " :I " ': ~~, I', ".j 1 ,4 :', ",.' ~ MAUl OFFICE Main Street Br1ag.h.mpton~ NY (516) 537_1000 PLAZA EAST Snake Kollow Rd. 8r1dgahampton. NY (516) 537-1200 EAST HAMPTON 26 Park Place E.st H.~ton. NY (516) 324-1I411n SOUTHAMPTON 42!5 County Road Southampton. NV (516) 2113-12116 SOUTHOLD Main Road SouthQld. NY (516) 766-1600 MATTITUCK ".inRoad M.ttituc:k~NY (516) UII,,01g0 Member FDIC . , THE BRIDGEHAMPTON NATIONAL BANK P.O. BOX 3005 MAIN STREET BRIDGE HAMPTON NY 11932 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TERRY, TOWN CLERK 53095 MAIN RD SOUTHOLD NY 11971 SUMMARY FOR TIME DEPOSIT ACCOUNT TAXPAYER ID DATE 5/27 6/27 6/27 AMOUNT DESCRIPTION BEGINNING BALANCE INTEREST PAID ENDING BALANCE 217.31 000430000351 STATEMENT DATE 6/27/94 PAGE 1 590011660.......... 11-6001939.......... BALANCE 96660.97 96898.26 96698.28 THE INTEREST EARNED ON YOUR ACCOUNT DURING THE PERIOD 5/28/94 THROUGH 6/27/94 WAS 217.30. THE ANNUAL PERCENTAGE YIELD EARNED WAS 2.68%. SEE REVERSE SIDE FOR IMPORTANT INFORMATION. '. ~~" I " '. / ~ ~ MAIN OFFICE fltafn. Str.at 8ri49.h.~ton. NY (516) 537-1000 PLAZA EAST Snaka Hollow Rd. Br1dgahamptqn. NV (515) 537-1200 EAST HAMPTON 26 Park Place East Hampton, NY (515) 3t4-8480 SOUTHAMPTON 4ZI: County Ro.d South....ton. NY (516) t83-1t86 SOUTHOLl) M.inRoad Southold.NV (516) 765-1500 MATTITUCK "a1n Road "at.t1tuck. NY (516) 2e8-0190 ....mb.,. FDIC THE BRIDGEHAMPTON NATIONAL BANK P.O. BOX 3005 MAIN STREET BRIDGEHAMPTON NY 11932 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TERRY, TOWN CLERK 53095 MAIN RD SOUTHOLD NY 11971 SUMMARY FOR TIME DEPOSIT ACCOUNT TAXPAYER 10 DATE 6/27 7/27 7/27 AMOUNT DESCRIPTION BEGINNING BALANCE INTEREST PAID ENDING BALANCE 207.55 000430000363 STATEMENT DATE 7/27/94 PAGE 1 RECEIVED AUG 2 1994 Sou/hold T own CI"r~ 590011680.......... 11-6001q~9. ......... BALANCE 96898.28 97105.83 97105.83 THE INTEREST EARNED ON YOUR ACCOUNT DURING THE PERIOD 6/28/94 THROUGH 7/27/94 WAS 207.55. THE ANNUAL PERCENTAGE YIELD EARNED WAS 2.64%. SEE REVERSE SIDE FOR IMPORTANT INFORMATION. '". " rw~ I~ MAIN OFFICE Main Stre.t Bridsehampton. NY (516) 537-1000 PLAZA EAST Snake Hollow Rd. Brf6gehampton. NV (516) 537-1200 EAST HAMPTON 26 Park PlaCe E..t Hempton. NY (516) 324_8480 SOUTHAMPTON 4215 County Road SGuthampton. NY (515) 283-1286 SOUTHOLD Ma1n Road Southold. NV (516) 765-1600 MATTITUOK Main Road Mattttuck. NY (516) 298-0100 M1Hftber FDIO THE BRIDGEHAMPTDN NATIONAL BANK P.O. BOX 3005 MAIN STREET BRIDGEHAHPTDN NY 11932 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TERRY, TOWN CLERK 53095 MAIN RD SOUTHOLD NY 11971 SUMMARY FOR TIME DEPOSIT ACCOUNT TAXPAYER 10 DATE 7/27 6/26 6/27 AMOUNT DESCRIPTION BEGINNING BALANCE INTEREST PAID ENDING BALANCE 210.52 000430000364 STATEMENT DATE 6/26/94 PAGE 1 590011680.......... 11-6001939.......... BALANCE 97105.63 97316.35 97316.35 THE INTEREST EARNED ON YOUR ACCOUNT DURING THE PERIOD 7/28/94 THROUGH 8/27/94 WAS 210.53. THE ANNUAL PERCENTAGE YIELD EARNED WAS 2.56%. SEE REVERSE SIDE FOR IMPORTANT INFORMATION. ',' ~~ I I ~I ~ MAIN OFFICE Main Str.et Br1dgeh4mpton. NY (516) 637.1000 PLAZA EAST Snake Hollow Rd. Br1dgehampton. NV (616) 637.1200 EAST HAMPTON 28 Park Plac. E.at Kampton, NV (616) 324.8480 SOUTHAMPTON 425 County Road Southamptbft, MV (616) 283.1286 ~.OUTHOLD M.1n bad Shthold, NV (616) 766.1600 MATTlTUCK Ma1 n Road Matt1tuck. MY (616) 2118.0180 Member FDIC '. THE BRIOGEHAMPTON NATIONAL BANK P.O. BOX 3005 MAIN STREET BRIOGEHAMPTON NY 11932 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUOITH TERRY, TOWN CLERK 53095 MAIN RD SOUTHOLD NY 11971 SUMMARY FOR TIME DEPOSIT ACCOUNT TAXPAYER 10 DATE 6/27 9/27 9/27 AMOUNT DESCRIPTION BEGINNING BALANCE INTEREST PAID ENDING BALANCE 210.99 000430000362 STATEMENT DATE 9/27/94 PAGE 590011660....... ... 11-6001939.. ........ BALANCE 97316.35 97527.34 97527.34 THE INTEREST EARNED ON YOUR ACCOUNT DURING THE PERIOD 6/26/94 THROUGH 9/27/94 WAS 210.96. THE ANNUAL PERCENTAGE YIELD EARNED WAS 2.56%. SEE REVERSE SIDE FOR IMPORTANT INFORMATION. ~~ I~ 1 RECEIVED OCT, 4 1994 SouIhoId Town Cleli< MAIN OFFICE Main Street Bridgehampton, NY (516) 637-1000 PLAZA EAST Snake Hollow Rd. Bridgehampton. NY (516) 537-1200 EAST HAMPTON 26 Park Place East Hampton, NY (516) 324-8480 SOUTHAMPTON 425 County Road Southampton, NV (516) 283-1286 SOUTHOLD Ma1n Road Southold. NY (616) 765-1500 MATTITUCK Hatn Road Matt1tuek, NY (516) 2;8-01;0 Member FDIC THE 8RIDGEHAMPTONNATIONALBANK P . O. BOX 3005 KAIN STREET 8RIDGEHAMPTON NY 11932 TOWN Of' SOU1lIOlD WEST KILL SU8DlVl$XON JUOITH TERRY. TO\1IN CLERK sa095 "AIN RD SOUTHOLD NY 11971 $UI1I14RY FOR. TII1E DEPOSIT ACCOUfllT TAXPAYER ID ... .. DATE AI10UNT DIt$CRIf>TION. 9/2.7 flEGINIUNG BAt,.ANCE 1012.7 204.61 INTERESTPAIIl 1012.7 EHtJING BALANCE 000430000387 ST A TEI1ENT. .OATE 1012.7/94 PAGE 1 590011680.......... 11'-6001933.. . ... .... BALANflE 97527.34 97731.95 97731.95 THE. INTEREST EARN.E.P ON.. YOUR .. ACQOUNT I)URING THE PERIOO 912.8{94..l1lROU6H lo/2?{94\lIAS . 204.61. THE ANNUAL PERCENTAGE YIELD EARNED WAS 2.58%. SEE REVERSE SlOE FOR IMPORTANT INFORMATION. ~~ I. I ~ MAIN QFFIC!i: ...lnStl"..t ar14...._ton. NY (&lO) 537-1000 PLAZA .&l$T .......1fo11... 114. ",(""",..,ton. NY (51lS) 537-UOO !lAST .~ III Pnt< Place Jut. "-ton. NY (51lS) 324-_ sotl'fHAMPTON 41111 Count1 R...ll lout~n. :tw (lIllS) 2N-12t1l1 $OUTROLl) ""in Ro.ll bu_t4. NY (1l16) 7lIlI-1Il1lO MAttITVCK "" (n R...4 ....tt~1:uck..NV (1116) HII-Ol110 .....,.. FDIC THE BRIOGEHAI1PTl>>! NATIONAL BANK P.O. BOX 3005 MAIN STREET BRIOGEHAMPTON NY 11932 TOWN Of SOUTHOLO WEST MILL SUBOIVISION JUDITH TERRY. TOWN CLERK 53095 MAIN RD SOUTHOLD NY 11971 ~RY fOR TIME DEPOSIT ACCOUNT TAXPAYER 10 DATI:. AI'IDUI'H 10/27 11/25 11/27 211. 89 DESCRIPTION BEGIMNING BALANCE INTEREST PAIO ENDING BALANCE 000430000a84 STATEMENT DATE 11/25/9" PAGE 1 590011680......... . 11-6001939...... ..... BALAlfeE 97731.9S 97943.84 97943.84 THE INTEREST EARNED ON YOUR ACCOUNT DURING THE PERIOD 10/28/94 THROUGH 11127/94 WAS 211.89. THE ANNUAL PERCENT AGE YIELD EARNED WAS 2. 58t. SEE REVERSE StOEFOR IMPORTANT INFORM.-.nON. , . '. ~~ I j '~ ..........., IIAIN QFli'IOE MafnStrel.t 8r1d..h.~ton.NY (511) 5;17.~080 P1.AZA 1tAS'I Sn... "ollowRd~ lri d..Il....ton. IIV (511) 537.1tOO ~T1WtPT<)N 21 Pork PIe.. '.at M..pton.MV (811) n4...... SQ\1TfWIl>TON U5 COllnty Rold so_....ton. IIV (511) taS-laU . SQUTHOLD Mein Roed Solltllold, NV (5~$) 71..1500 IIATT I'T110K Meln Roe.. ...tt:1tUCk. NY (511) 2"-010. ___r FDIO ; THE BRIDGEHAMPTON NATIONAL BANK P.O. BOX 3005 MAIN STREET BRIDGEHAMPTON NY 11932 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TERRY. TOWN CLERK 53095 MAIN RD SOUTHOLD NY 11971 SUl1MARY . FOR TIME DEPOSIT ACCOl:INT TAXPAYER ID DATE AMOUNT 11/27 12/27 12/27 205.46 DESCRIPTION BEGINNING BALANCE INTEREST PAID ENDING BALANCE 000430000375 STATEfolENTOATE 12/27/'.14 PAGE 1 590011&60.......... 11-6001939.......... BALANCE 97943.84 96149.32 96149.32 THE INTEREST EARNED ON YOUR ACCOUNT DURING THE PERIOD 11/26/94 THROUGH 12/27/94 WAS 205.46. THE ANNUAL PERCENTAGE YIELD EARNED WAS 2.56%. SEE REVERSE SIDE FOR IMPORTANT INFORMATION. I~'l e MAIN OFFICE Ma1nSttHt ar1dgehcmpton, NV (5~S) 537.1000 PLAZA EAST Sn.~Hollow Rd. ar1d..~~tonf NY (515) 537.1200 EAST HAMPTON 26 Park Pl.:c. r.st Hampton, NY (51$) 3t4.8480 SOUTHAMPTON 425 Coun:ty Road SOLtthaw.p;ton, NV (516) 283";'128& SOUTH~l> Main Road $outhold. NY (515) 7&5-11500 MATTITUCK ".1 n' RO:ad Mattituck, NV (515) 288.0100 Member FDIC THE BRIDGEHAMPTONNATIONAL BANK P.O. BOX 3005 MAIN STREET BRIDGEHAMPTON NY 11932 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TERRY. TOWN CLERK 53095 MAIN RD SOUTHOLD NY 11971 SUMMARY FOR TIME DEPOSIT ACCOUNT TAXPAYER ID DATE AMOUNT 12/27 1/20 1/20 164.70 DESCRIPTION BEGINNING BALANCE INtEREST PAID ENDING BALANCE 000430001749 STATEMENt DATE 1/20/95 PAGE 1 590011680.......... 11-6001939.......... BALANCE 98149.32 98314.02 98314.02 THE INTEREST EARNED ON YOUR ACCOUNT DURING THE PERIOO 12/28/94 THROUGH 1/20/95 WAS 164.70. TIE: ANNUAL PERCENTAGE YIELD EARNED WAS 2.58%. SEE REVERSE SIDE FOR IMPORTANT INFORMATION, ~~ j < . t I~ MAIlI OFFICE Ma1n$tr..t Ir1dteh.-p'ton,NY (516) S37.1000 PLAZA EAST Sn.... "" no.. All. ...j"...._""'. NY (SU) a.t7-1200 EAS'rJWU>TON II Pork Pl.c. Ea,.tHUlpton. NV (U6) 3t4~M'0 SOUTHAMPTON 4.ra County Road Southampton, NV (U6) 183-1286 SOUTHOLD ".In Ro.d SOllt"Old. MY (616) 766_1600 MAT'UTUCtt Ma1nRoad ....tt1tUCk,.ttY (616) 20ll-01'0 -.. FDIC , . . e 'Bridgehampton . . National (516) 537-1000 Bank 2488 Montauk Hwy.-Box 3005. BridgchalYlpton, NY 11932-3005 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TERRY TOWN CLERK 53095 MAIN RD SOUTHOLD NY 11971 PUBLIC FUND STMT ACCOUNT: 590011680 01/21/95 THRU 03/27/95 '<_""""00___'0","'''''' ._.~ PAGE 1 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PUBLIC FUND STMT ACCOUNT 590011680 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- DESCRIPTION DEBITS CREDITS DATE BALANCE BALANCE LAST STATEMENT INTEREST INTEREST BALANCE THIS STATEMENT 261.34 193.01 01/20/95 02/27/95 03/27/95 03/27/95 98,314.02 98,575.36 98,768.37 98,768.37 TOTAL CREDITS TOTAL DEBITS (2) (0) 454.35 .00 - - - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 1995: TAX IDENTIFICATION NUMBER: 98,424.89 454.35 619.05 11-6001939 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE 454.35 66 YIELD EARNED: 2.58% NOT ICE: SEE REVERSE SIDE FOR IMPORTANT INFORMA nON L t ' fj)'BI'idgehampton . . National (5l6) 537-1000 Bank 2488 Monliiuk Hwy.-Box 300S-BridgL'hamplon, NY 11932-3005 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TERRY TOWN CLERK 53095 MAIN RD SOUTHOLD NY 11971 PUBLIC FUND STMT ACCOUNT: 590011680 --.. --- jll~ 03/28/95 THRU 04/27/95 PAGE 1 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PUBLIC FUND STMT ACCOUNT 590011680 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- DESCRIPTION DEBITS CREDITS DATE BALANCE 214.13 03/27/95 04/27/95 04/27/95 98,768.37 98,982.50 98,982.50 BALANCE LAST STATEMENT INTEREST BALANCE THIS STATEMENT .................................................................. .. TOTAL CREDITS TOTAL DEBITS (1) (0) 214.13 .00 - - - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 1995: TAX IDENTIFICATION NUMBER: 98,768.37 214.13 833.18 11-6001939 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE 214.13 31 YIELD EARNED: 2.58% NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION e. Bridgehampton , . . National (516) 537-1000 Bank 2488 Montauk Hwy.-Box 3005'Bridgehampton, NY 11932-3005 TOWN OF SOUTHOLD WEST HILL SUBDIVISION TOWN CLilRI< PUBLIC FUND STHT ACCOUNT: 590011680 JM 04/28/95 THRU OS/26/95 PAG.E 1 -----------.--------------------------------------------------------------------- -------------------------------------------------------------------------------- PUBLIC FUND STMT ACCOUNT 590011680 ;;============================================================================== DESCRIPTION DEBITS CREDITS DATE BALANCE BALANCE LAST STATEMENT INTEREST BALANCE THIS STATEMENT 200.74 04/27/95 OS/26/95 OS/26/95 98,982.50 99,183.24 99,183.24 .................................................................. .. TOTAL CREDITS TOTAL DEBITS (1) (0) 200.74 .00 - - - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 1995: TAX IDENTIFICATION NUMBER: 98,982.50 200.74 1,033.92 11-6001939 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE 200.74 . 29 YIELD EARNED: '2.58'1; NOT ICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION. e. Bridgehampton National Bank 2488 Montauk Hwy.-Box 300S.Bridgehampton, (5161537-1000 JW 11932-3005 TOWN OF SOUTHOLD WEST KILL SUBDIVISION .JUDITH ~ERRY TOWN CLERK 530; ..UIIIl ~'.l UI'll ",:f;rAmJ:1;;:;;;'0tfftif:i:i;jm}'mt.Trp;t;~::: '<::::,',;:::mttW ;;;:101':i:::;:;:ir;tttYiii;;,i~!:" PUBLIC FUND STMT ACCOUNT: 590011680 :~fllj OS/27/95 THRU 06/27/95 PAGE 1 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PUBLIC FUND STMT ACCOUNT 590011680 ================================================================================ DESCRIPTION DEBITS CREDITS DATE BALANCE BALANCE LAST STATEMENT INTEREST BALANCE THIS STATEMENT 221.97 OS/26/95 06/27/95 06/27/95 99,18.3.24 99,405.21 99,405.21 ............................oooo........................... .. ..................oooo...................oo.................. . TOTAL CREDITS TOTAL DEBITS (1) (0) 221.97 .00 - - - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 1995: TAX IDENTIFICATION NUMBER: 99,183.24 221.97 1,255.89 11-6001939 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE 22l.97 32 YIELD EARNED: 2.58% NOTIC E: SEE REVERSE SlOE FOR IMPORTANTINFORMAT/ON 1- e. Bridgehampton ., . National ' -. . (516) 537-1000 Bank 24BB Montauk Hwy.-Box 3005'Bridgehampton, 1'.')' 11932-3005 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TERRY TOWN CLERK PUBLIC FUND STMT ACCOUNT: 590011660 :.. 06/26/95 THRU 07/27/95 PA/JE 1 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PUBLIC FUND STMT ACCOUNT 590011680 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- DESCRIPTION DEBITS CREDITS DATE BALANCE BALANCE LAST STATEMENT INTEREST BALANCE THIS STATEMENT 204.46 06/27/95 07/27/95 07/27/95 99.405.21 99,609.67 99,609.67 .................................................................. .. .................................................................. .. TOTAL CREDITS TOTAL DEBITS (1) (0) 204.46 .00 - - - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 1995: TAX IDENTIFICATION NUMBER: 99,405.21 204.46 1,460.35 11-6001939 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE 204.46 30 YIELD EARNED: 2.53% NOT ICE: SEE REVE'!.!jj_~ SIDE FOR l~f:.(?_RTANT INFORMATION .. . , 8' BlI'idgehampton. National . (516) 537-1000 Bank 2488 Montauk Hwy.-Box 300S.Bridgehampton, l\.'Y 11932-3005 TOWN OF SOUTHOLD WEST KILL SUBDIVISION JUDITH TERRY TOWN CLERK 5 RD PUBLIC FUND STKT ACCOUNT: 590011680 07/28/95 THRU 08/25/95 FQMI PAGE 1 ~~~==~=~~~~~~~~=~~~~~~~~~~~~~~~-~~~~~~~=~~~~~=~~~~~~~====~~=~=================== PUBLIC FUND STKT ACCOUNT 590011680 ================================================================================ DESCRIPTION DEBITS CREDITS DATE BALANCE 198.04 07/27/95 08/25/95 08/25/95 99,609.67 99,807.71 99,807.71 BALANCE LAST STATEMENT INTEREST BALANCE THIS STATEMENT .................................................................. .. .................................................................. .. TOTAL CREDITS TOTAL DEBITS (1) (0) 198.04 .00 - - - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 1995: TAX IDENTIFICATION NUKBER: 99,609.67 198.04 1,658.39 11-6001939 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE 198.04 29 YIELD EARNED: 2.53\ NOT ICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION e Bl'idgehampton National · Bank '. . 1516) 537-1000 2488 Montauk Hwy.-Box 300S.Bridgehampton, 1\.1' 1 ]932-3005 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TERRY TOWN CLERK $3095 ;KAlil RD SQU~Il~J:.I) JIY119'.l PUBLIC FUND STMT ACCOUNT: 590011680 :....::::..:;...::. .....:,,:... .:;tlt\~;:':m:Ms;:v;;;H1;)jt;::tJt.'Sfnt;;Ft!lt;fSrrlJt!. 08/26/95 THRU 09/27/95 ::.fM PAGE 1 ================================================================================ PUBLIC FUND STMT ACCOUNT 590011680 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- DESCRIPTION DEBITS CREDITS DATE BALANCE BALANCE LAST STATEMENT INTEREST BALANCE THIS STATEMENT 225.84 08/25/95 09/27/95 09/27/95 99,807.71 100,033.55 100,033.55 TOTAL CREDITS TOTAL DEBITS (1) (0) 225.84 .00 - - - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 1995: TAX IDENTIFICATION NUMBER: 99,807.71 225.84 1,884.23 11-6001939 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE 225.84 33 YIELD EARNED: 2.53\ NOT ICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION. 8 Bridgehampton "Iational Bank .. (516) 537--1000 14SB Montauk H\"0'_-Rox 3005. BridgehamptoIl, ;\IV 11932-300."i TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TERRY TOWN CLERK 53095 MAIN RD SOUTliOLD IIY 11971 PUBLIC FUND STMT ACCOUNT: 590011680 - 09/28/95 THRU 10/27/95 P~GE 1 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PUBLIC FUND STMT ACCOUNT 590011680 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- DESCRIPTION DEBITS CREDITS DATE BALANCE BALANCE LAST STATEMENT INTEREST BALANCE THIS STATEMENT 205.75 09/27/95 10/27/95 10/27/95 100,033.55 100,239.30 100,239.30 .................................................................. .. .................................................................. .. TOTAL CREDITS TOTAL DEBITS (1) (0) 205.75 .00 ! ~ i.."" AVERAGE LEDGER BALANCE: : INTEREST PAID THIS PERIOD: INTEREST PAID 1995: . TAX IDENTIFICATION NUMBER: . ; : I I I I I I I ? , I ! ! ! ! - I N T ERE S T - - - - - - 100,033.55 205.75 2,089.98 11-6001939 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE YIELD EARNED: 205.75 30 2.53% NOT ICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION e Bridgehampton National (516) 537-1000 Bank 1.4813 Montauk Hwy.-Box 300S.Sridgehampton, NY 11932-3005 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TERRY TOWN CLERK 5 RD PUBLIC FUND STMT ACCOUNT: 590011680 flit 10/28/95 THRU 11/27/95 PAGE 1 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PUBLIC FUND STMT ACCOUNT 590011680 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- DESCRIPTION DEBITS CREDITS DATE BALANCE BALANCE LAST STATEMENT INTEREST BALANCE THIS STATEMENT 213.05 10/27/95 11/27/95 11/27/95 100,239.30 100,452.35 100,452.35 TOTAL CREDITS TOTAL DEBITS (1) (0) 213.05 .00 - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 1995: TAX IDENTIFICATION NUMBER: 100,239.30 213.05 2,303.03 11-6001939 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE 2113.05 31 YIELD EARNED: 2.53% NOT ICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION. Bridgehampton National. Bank 2488 Monta'uk Hishway . P.O. Box 300S . Bridgehampton, New York n932., (516) 537;.1000 _ FAX (516)537.2021 ..January12, 1996 IMPORTANT NOTICE TOWN OF SOUTH OLD ;WEST!'MILL SUBDIVISION ., '. . .,! ,:IUD r"rHTERRY , 'TOWN C:LERK ,';,'53095:MAIN RD ",':'.',;, .::'i!SOUTHOLD,NY.11971 " . " ','::f::r.J~.!:>jt>:\:'i~i!;':H~W',;',:',:,,' .,;i:.:: :. .'; ., .., . . fi:~.~..,':;.,;': ,v:' .;~;,'Dea~ :'Dep'ositor: ',', "1" .. " ' ,,I,'. '~"4~ii' :.jt.:' .",.'We are .present y noti'fying' all 'of' OLlr savings account'. ",.' , ,!'J'cllstomers whose a,:count's have 'not' had a,:tivity for two"years 0'. more about the New. York State Abandoned Property Law'.' ". . " ,.,:..."..",,_..,.... ..,......,."....... "," , " p ,':'!";> > ',', .".: ::i>.,,<):-:: ':;~:+-;i':;::::'d,<'::';;:'''':!'::'::'<, "::/>:;'::", .. ,',.. 'i::<':::: : : The law states that any' ac,:ount' that has not had activ'ity fOT five years or more is consiidered dormant (inactive) by them and .requi res that .we remit. ,to' them all of :.the funds in . the accounts that have reached this "status. ''<!i::: i, ,":,-:",.'.., ":.".:', .':::.:: RECEIVED .j;:: :i:::i:!~'!,i :;~::;:~;\:'~:i:i;'i;!N """J AN'" ", '.'."" .... .,.,..,. .,. "'.;;'... .." . .:'::, '.';':.::ii ';':ii:::(i;:::i!:i, "fi'; '::j.,.i::i ',i,:~': .''';'.' ;,;!., ;):,; 'i .:1': ,';.:"";<i. ....": ;:."":, ithin ~he l7le,,;t 30 days your account will have . reached a iodp~ inactivity for two years and willbeg.in. in.;urr ing $5.00'in,::onthly charge. We feel that it is in y,:'ur best interest to address th is matter .immediatel y. T.::o react i vate your acc'ount, all that is required is for you t,::o confirm the accuracy of the balance shown below by signing this form and re,turning it to us in the env~lope prc,vided. There is no need for y'"u. t,::o make a deposit or withdrawal.. ') I f you bel ieve the bal anee shown is n,::ot ,:orreet or if you have any questions, please call your local Branch Office. ." , . Thank. you for banking with the:Bridgehampton National Bank. :'.We look',forward to' continuing to serve you., incerrely, Diane Reuter shan Viee President/Branch Administration ACCOUNT NUMBER: 590011680 DATE LAST ACTIVE 02/28/94 CURRENT BALANCE: $100,658.96 AS LISTED ABOVE, THE INFORMATION CONCERNING MY ACCOUNT IS CORRECT. ~J~~~ s.f'GNATURE OF ACCOUNT LDER f'/&'/f~ DATE ' 8ridgehampton 537-1000 East Hampton 324-8480 Mattituck 298-0190 Montauk 668-6400 Southampton 283-1286 Southo/d' ,..../ 765-1500: :;,i'''' :.'t.",,, e Bridgehampton National Bank 1516) 537-1000 2488 Montauk Hwy.-Box 300S.Bridgehampton, I\TY 11932-3005 TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TE~RY TOWN CLE~K S:~O:.~ HAl If iRD RD .'ilf'! J.l;S~l '. C";;;<:i;' ....1..'0. ,.b;;;;;':,:,,,,',. PUBLIC FUND STMT ACCOUNT: 590011680 11/28/95 THRU 12/27/95 .. PAGE 1 ================================================================================ PUBLIC FUND STMT ACCOUNT 590011680 =========================~====================================================== DESCRIPTION DEBITS CREDITS DATE BALANCE BALANCE LAST STATEMENT INTEREST BALANCE THIS STATEMENT 206.61 11/27/95 12/27/95 12/27/95 100,452.35 100,658.96 100,658.96 .................................................................. .. .................................................................. .. TOTAL CREDITS TOTAL DEBITS (1) (0) 206.61 .00 - I N T ERE S T - - - - - - _ _ _ _ AVERAGE LEDGER BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 1995: TAX IDENTIFICATION NUMBER: 100,452.35 206.61 2,509.64 11-6001939 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE 206.61 30 YIELD EARNED: 2.53% NOT ICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION --,- 8 Bridgehampton National (516) 537-1000 Bank 24138 Montauk Hwy.-Box 300S-Bridgchampton, NY 11932-3005 PUBLIC FUND STMT ACCOUNT: 590011680 - 12/28/95 THRU 01/26/96 PAGE 1 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- PUBLIC FUND STMT ACCOUNT 590011680 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- DESCRIPTION DEBITS CREDITS DATE BALANCE 207.04 12/27/95 01/26/96 01/26/96 100,658.96 100,866.00 100,866.00 BALANCE LAST INTEREST BALANCE THIS STATEMENT STATEMENT TOTAL CREDITS TOTAL DEBITS (1) (0) 207.04 .00 - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 1996: INTEREST PAID 1995: TAX IDENTIFICATION NUMBER: 100,658.96 207.04 207.04 2,509.64 11-6001939 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE 207.04 30 YIELD EARNED: 2.53% NOT J C E: SEE REVERSE SIDE FOR IMPORTANT INFORMATION 8 Bridgehampton National . . (5]6) 537-1000 Bank 2488 Montauk Hwy.-Box 300S.Bridgehampton, l'.'Y 11932-300S TOWN OF SOUTHOLD WEST MILL SUBDIVISION JUDITH TOWN C~ERK <1li~O.!l5 PUBLIC FUND STMT ACCOUNT: 590011680 01/27/96 THRU 02/27/96 ~IbM PAGE 1 =============================================================================~~~ PUBLIC FUND STMT ACCOUNT 590011680 ===========================================================================,===== DESCRIPTION DEBITS CREDITS DATE BAL,ANCE .00 221.31 01/26/96 01/29/96 02/27/96 02/27/96 100.866.00 100,866.00 101,087.31 101,087.31 BALANCE LAST STATEMENT ACCT UPDATE INTEREST BALANCE THIS STATEMENT .................................................................. .. .................................................................. .. TOTAL CREDITS TOTAL DEBITS (2) (0) 221.31 .00 - I N T ERE S T - - - - - - - - - - AVERAGE LEDGER BALANCE: INTEREST PAID THIS PERIOD: INtEREST PAID 1996: INTEREST PAID 1995: TAX IDEKTIFICATION NUMBER: 100,866.00 221. 31 428.35 2,509.64 11-6001939 INTEREST EARNED: DAYS IN PERIOD: ANNUAL PERCENTAGE 221. 31 32 YIELD EARNED: 2.53% NOT] C E: SEE REVERSE SIDE FOR IMPORTANT INFORMATION.