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Home My WebLink About03/2008SUFFOLK COUNTY TREASURER'S OFFICE ANGIE M. CARPENTER, Treasurer 330 CENTER DRIVE RIVERHEAD, N.Y. 11901-3311 852-1500 REPORT OF REVENUE PAYABLE TO SUFFOLK COUNTY TREASURER DATE TOWN OF SOUTHOLD ELIZABETH NEVILLE, TOWN CLERK P.O. BOX 1179 SOUTHOLD, N.Y. 11971 THIS STATEMENT TO ACCOMPANY PAYMENTS TO THE COUNTY TREASURER PURSUANT TO SEC. 2205 (B) OF THE SUFFOLK CHARTER 4/17/08 CHECK NUMBER EXPLANATION AMOUNT CODE #1555 LICENSE AND TAG FEES FOR MAR. 08 $ 75.20 For Treasurer's Use Only 10.00 $ 85.20 T570 I HEREBY CERTIFY THAT THE SUM OF $ 85.20 AS DESCRIBED ABOVE WAS ALL THE MONEYS RECEIVED AND DUE THE COUNTY OF SUFFOLK TO THE BEST OF MY KNOWLEDGE AND BELIEF. NAME TITLE RECEIVED BY COUNTY TREASURER 4/I 7/08 BY PHYLLIS TEPPER APPROP. NO. DATE FOR TREASURER'S USE ONLY RECEIPT NO. 12497 CODE AMOUNT NK $ 85.20 MAY 2 2008 %uthold Town ClerE SOUTHOLDTOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666~14 4/14/2008 1556 PAYTOTHE NYSAgriculture&Markets I ~ **3.00 ORDER OF DOLLARS Mar 08 dogs ,' 0 0 ~- 5 5; F= ,' 05000 SOUTHOLD TOWN CLERK 03-01 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50~666/214 4/14/2008 1557 PAYTO THE NYS Depa~mentofHealth ORDER OF *'112.50 One Hundred Twelve and *********************************************************************************************** ' . ; DOLLARS i~1 g MEMO Mar 08 "' 0 0 1, 5 5 ?"' J:O 2 0 SOOO ~ S SOUTHOLD TOWN CLERK 03-01 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NAllONN- BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 4/14/2008 1558 PAY TO THE Supervisor Scott A. Russell ORDER OF [ ~ **183,048,30 One Hundred Eighty-Three Thousand Forty-Eight and ********************************************************************** DOLLARS Mar 08 receipts ,'00 ~ 5 05000 & 5 h ~ SOUTHOLD TOWN CLERK O~Ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE ~RIDGEI~M4PTON NA'rtONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 4/14/2008 1555 PAY TO THE Suffolk CO Tre~urer Angie M. Carpen?r I ~*'85.20 ORDER OF ' MEMO MAr 08 dogs .'00 I, S 55"' ~.'0 ~ l,t,O 6 6 f-, ?~.' 0 5000 ~ 51,,~B"' MARCH 08 INTEREST BREAKDOWN WHOLE TOWN BREAKDOWN 53% DOG LICENSE 9.292.04 84.80 WHOLE TOWN 9,376.84 PART TOWN 51,182 20 HIGHWAY 630.00 FI SEWER 686.25 SWMD 100,077.56 WASTE WATER 60.00 TOTAL OF DISTRICTS 162,012.85 NON LOCAL REVENUES & AGENCY & TRUST, SALES TAX BID SPECIFICATION FEES INTEREST ACCOUNT COUNTY TREASURER NYS AG & MARKETS SPAY/NEUTER NYS ENVIRONMENTAL NYS HEALTH DEPT MARRIAGE STATE - BELL JAR/GMS OF CHANCE STATE - BINGO 21,018.53 0.00 16,92 85.2 3.00 103.90 112.50 0.00 0.00 WHOLE 0.979 PART 5.345 HIGHWAY 0.066 FI SEWER 0.072 SWMD 10.452 WASTE WATER 0.006 TOTAL 16.920 TOTAL OF DISTS Sand & G~vel TOTAL NON-LOCAL REVENUES 162,012.85 0.00 21,340.05 183,352.90 TOTAL NON-LOCAL REVENUES 21,340.05 From: 3/1/2008 Suffolk Town Of Southold Elizabeth A. Neville 04/09/2008 To: 3/31/2008 47 10 Southold Town Clerk Send Copy To: DOG LICENSE MONTHLY REPORT Dept. of Ag. & Markets County Financial officer AND FEES Total 1. Spay/Neuter 2. Unspay/Unneuter 1 3. Exemption 0 4. Voids red & green 5. Purebred (1-10) 0 6. Purebred (11-25) 0 7. Purebred (26+) 0 8. Void Purebred LICENSE TYPES Column A Column B Column C Column F % Each Statutory Local Unneutered Dogs Yrs Unspay 4 mo. & up 61 61 @ 2.50 152.50 @ 7.50 457.50 NO FEE 1 1 @ 7.50 7.50 @ 7.50 7.50 @ 3.00 3.00 0 NO FEE NO FEE NO FEE 0 NO FEE NO FEE NO FEE 0 0 @ 25.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 0 0 @ 50.00 0.00 @ 0,00 0.00 3.00/Dog 0.00 0 0 @ 100,00 0.00 @ 0.00 0.00 3.00 /Dog 0.00 0 NO FEE NO FEE NO FEE ~TOTALS 62 62 1 $160.00 $465.00 $3.00 REPLACEMENT AND PUREBRED Column D Column E TAG ORDERS PROCESSED ~ Each Tag Fees 10. Replacement Tags 5 10.00 11. Purebred Tags 0 0.00 12.TOTALS 5 $10.00 DISBURSEMENTS 13. Local% of 9B $84.80 16. Stat% of 9B $75.20 19. 100% of 9F $3.00 14. Local% of 9C $465.00 17. Stat% of 12E $10.00 Total $549.80 18. Total $85.20 (to T.C.V.) (to County) (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $85.20 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $3.00 LICENSE SUMMARY 1. Number of Original Standard Dog Licenses: 2. Number of Original Purebred Dog Licenses: 3. Number of Standard Renewals (including New Owner Licenses): 4. Number of Purebred License Renewals: 5. Total of Lines 1-4: 17 0 45 0 62 NEW YORK STATE DEPARTMENT OF HEALTH Empire State Plaza - Coming Tower Burcau of Accounts Management - Revenue Unit - Room 1258 Albany, New York 12237-0016 Monthly Report of Marriage Licenses Issued SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the mouth of I DEP NO. ! March 2008 $ City or Town of Southold Check # DO NOT WRITE IN ABOVE SPACE Count>, of Suffolk Pursuant to the provisions of Section 15 of the Domestic Relations Law, as last amended by Chapter 62 of the Laws of 2003, I herewith transmit to the State Commissioner of Health a fee of twenty two dollars and fifty cents for each marriage license issued by me during the month covered by this report Licenses issued were numbered from 1 1 to 15 inclusive. (If ONE license was issued place number in the first space only!) (If NO licenses were issued wrile "NONE" in the above space.) Name &City or Town Clerk (Please Print) l~ remittance by CHECK or EY ORDER payable to the State Elizabeth A. Neville Department of Health Signature of City or Town Clerk Date DONO, SENDCAS. 04'09'2008 Mailinl~l. ddress Amount of remittance with this report P.O Box 1179 Southold, NY 11971 $ 112.50 E-mail Address Phone EnevilleOtown.southold.n¥.us (631 ) 765-1800 indicate NONE in the space provided for license numbers. The issuance ora marriage license makes you responsible for the remittance fee of $22,50, regardless of whether or not the marriage ceremony is Marriage licenses must be numbered and reported consecutively throughout the year starting with number 1 at the beginning of EACH calendar Pursuant to the authority of Section 19 of the New York State Domestic Relations Law. the Commissioner of Health has directed that this report, together with any fee must be transmitted to the State Department of Health by the 15th of the month following the month which the report covers. New York State Domestic Relations Law 22 provides that any Town or City Clerk who violates or fails to comply with any &the above mentioned reporting or filing requirements, shall be deemed guilty ora misdemeanor and shall pay a fine not exceeding the sum &one hundred dollars on conviction thereof. DOti-963 (09/2004) 04114~2008 Town Clerk Monthly Report Monthly Report Page 1 March 01, 2008 - March 31, 2008 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certif7 that the foregoing is a full and true statement of all fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office, excepting onry such fees and monies, the application of which are otherwise provided for by law. Account~ Account Description Fee Description Qty Local Share AGENCY & TRUST Agency & Trust Park & Playground 1 21,000.00 Sub-Total: $21,000.00 FISW Fishers Island Sewer District Sewer District 2 686.25 Sub-Total: $686.25 INTEREST Interest Now Account Interest NOW Account 1 16.92 PART PT-HIGHWAY SWMD Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Permits Ordinance Fees Peddling Planning Board Studies, Reports & Misc Maps Yard Sale Zoning Board Highway Excavation Solid Waste Management District Sub-Total: $16.92 bounced check building dept 1 -50.00 returned check charge 1 -15.00 Application Fees 12 42,062.70 Birth Trans. 1 10.00 Death Trans. 115 1,150.00 House Trailer Permit 7 700.00 Zoning Books 3 150.00 Zoning Updates - April 1 22,50 Permit - Year 2 400.00 Application Fees 5 2,650.00 Study Cd 2 2,00 Permits 9 135.00 Application Fees 10 3,950,00 Permits Sub-Total: $51,167.20 4 630.00 Sub-Total: $630.00 transfer fee 1 - 15.00 APPL (Appliances) 7 105.00 Bags - Leaf 882 412.05 Bags - On Account 5 15,823.42 Bags - Retail - Large 528 1,188.00 Bags ~ Retail- Medium 160 240.00 Bags - Retail - Mini 60 24.00 Bags - Retail- Small 219 164.25 Bags - Vending Machine 26 3,831.10 Bags - Wholesale Leaf 300 90.00 Compactor Permit - 1+ Ton Single 1 60.00 Rear Contractor Permit - 1 + Ton Double 19 1,140.00 Axle Contractor Permit - 1+ Ton Single 5 300.00 Contractor Permit - 2nd 33 495.00 Contractor Permit - Up To 1 Ton 33 1,980.00 04114~'2008 Town Clerk Monthly Report Monthly Report Page 2 March 01, 2008 - March 31, 2008 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office, excepting only such fees and monies, the application of which am otherwise provided for by law, Account~ Account Description Fee Description Qty Local Share VVHOLE Alarm Fees Beach Permits Bingo proceeds CS30 (Comm Contract Single Entry) 3 90.00 Delivery 3 900.00 Disposal Permit - Agricultural 7 420.00 Disposal Permit- Guest 6 90.00 Disposal Permit - Lessee 5 75.00 Disposal Permit- Replace 35 0.00 Disposal Permit- Res 1st 507 7,605.00 Disposal Permit- Res. Add'l 95 712.50 Disposal Permit-VOIDED 4 0.00 Mixed Leaf Mulch Out 1 300.00 Outgoing Leaf Mulch 28 4,374.20 Propane Tanks - Used 8 16.00 Refrigerants (appl) 16 320.00 Residential Single Entry 3 750.00 Resse (resid. Single Entry) 162 810.00 SWC (Screened Wood Chips) 25 1,293.15 Tipping Charges 20 38,959.80 Tipping Fee Deposit 27 17,337.60 Tipping Interest 19 111.49 UWC (Unscreened Wood Chips) I 60.00 Sub-Total: $100,062.56 2007 Fines 5 500.00 2008 Fines 2 200.00 2009 Renewals 16 160.00 Initial 32 800.00 Renewals 2007 4 40.00 Renewals 2008 51 510.00 Guest 13 390.00 Lessee 4 120,00 Motel 2 40.00 Non-Resident Seasonal 9 1,350.00 Replacement Sticker 22 0.00 Resident 537 3,222.00 Voided Sticker 4 0.00 Bingo Proceeds 4 34.42 04/14~2008 Town Clerk Monthly Report Monthly Report Page 3 March 01, 2008 - March 31, 2008 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southo[d during the period stated above, in connection with my office, excepting only such fees and monies, the application of which are otherwise provided for by law. Account# Account Description Fee Description Qty Local Share W1NDD Certified Marriage Trans, Marriage Trans. 12 110.00 Conservation (DECALS) Conservation (DECALS) 7 6,10 Dog Adoption Dog Adoptions 7 70.00 Dog Licensing 53% License Fee 62 84.80 Female, Spayed 28 210.00 Male, Neutered 33 247.50 Male, Unneutered 1 7.50 Replacement Tags 5 0.00 Dog Redemption Dog Redemption - 1st 2 20.00 Euthanasia Euthanasia 1 0,00 Marriage License Marriage License 5 87.50 Ordinance Fees Zoning Map - Large 1 40.00 Passport Fee Passport Fee - Town Portion 6 150.00 Photocopies Photocopies 488 472.02 Shellfish Commercial 2 100.00 Free - Non-Commer. 59 0.00 Non-resident 2 100.00 Resid. - Non-Comm. 67 335.00 Voided 1 0.00 Wastewater Disposal District Septic Permit - Construct - Resid. Sub-Total: $9,406.84 6 60.00 Sub-Totah $60.00 Amount paid to: Amount paid to: Amount paid to: Amount paid to: $183,029.77 Total Local Shares Remitted: Agency & Trust, Sales Tax 018 Agency & Trust: Sales Tax (Ordinance) 18~35 County Treasurer for Dog Licenses 85,20 NYS Ag. & Markets for spay/neuter program 3~00 Amount paid to: NYS Environmental Conservation 3unt paid to: NYS Health Dept. For Marriage License Total State, County & Local Revenues: $183,352.90 Total Non-Local Revenues: 103,90 11250 $323.13 Elizabeth A. Neville being duly sworn, says that she is the Town Clerk, that the foregoing is a full and true statement of all fees and monies received by her during the month ~ted above, excepting only such fees and applications and payments of which are otherwise provided for by law ~outhold Town Supervisor Date ~ -Southold Town Clerk 04/I 1/2008 Cash Category Adoption Agency & Trust Alarm Fees Beach Permits Building Dept Fees Certification, Birth Certification, Death Certification, Marriage Conservation (DECALS) Town Of Southold Summary Daily Cash Report March 01,2008 - March 31,2008 Sub-Category Account # PART Account # PART Account # SWMD Page: 1 Qty Description 1 bounced check building dept 1 returned check charge Amount -5000 -15.00 2 Category Sub-Total... -$65.00 I transfer fee -1500 1 Category Sub-Total... -$15.00 7 Dog Adoptions 7000 7 Category Sub-Total... $70.00 1 Park & Playground 21,000.00 1 Category Sub-Total... $21,000.00 5 2007 Fines 50000 2 2008 Fines 200.00 16 2009 Renewals 160.00 32 Initial 80000 4 Renewals 2007 4000 51 Renewals 2008 510.00 110 Category Sub-Total... $2,210.00 13 Guest 390.00 4 Lessee 120.00 2 Motel 40.00 9 Non-Resident Seasonal 1,35000 22 Replacement Sticker 0,00 537 Resident 3,222.00 4 Voided Sticker 0.00 591 Category Sub-Total... $5,122.00 12 Application Fees 42,062.70 12 Category Sub-Total... $42,062.70 1 Birth Trans 10,00 I Category Sub-Total... $10.00 115 Death Trans 1,15000 115 Category Sub-Total. ·. $1,150.00 12 Marriage Trans. 110.00 12 Category Sub-Total... $110.00 7 Conservation(DECALS) 110.00 7 Category Sub-Total... $110.00 04/11/2008 Town Of Southold Summary Daily Cash Report March 01,2008 - March 31,2008 Page: 2 Cash Category Dog Licenses Euthanasia i~ers Island Sewer District Highway Excavation House Trailer Permits Interest Now Account Misc. Cash Passport Fee Peddling Planning Board Racing And Wagering Sub-Category Original Original Renewal Renewal Rep Tags Bingo Qty Description Amount 8 Female, Spayed 80.00 9 Male, Neutered 90.00 17 Category Sub-Total... $170.00 20 Female, Spayed 200,00 24 Male, Neutered 240.00 I Male, Unneutered 18.00 45 Category Sub-Total... $458.00 5 Replacement Tags 10.00 5 Category Sub-Total... $10.00 1 Euthanasia 0.00 I Category Sub-Total... $0.00 2 Sewer District 68625 2 Category Sub-Total... $686.25 4 Permits 630.00 4 Category Sub-Total... $630.00 7 House Trailer Permit 700.00 7 Category Sub-Total... $700.00 1 Interest NOW Account 16.92 1 Category Sub-Total... $16.92 488 Photocopies 472.02 2 Study Cd 2,18 490 Category Sub-Total.,. $474.20 3 Zoning Books 162.96 1 Zoning Map- Large 43.45 I Zoning Updates - April 24,44 5 Category Sub-Total... $230.85 6 Passport Fee - Town Portion 150.00 6 Category Sub-Total... $150.00 2 Permit- Year 40000 2 Category Sub-Total... $400.00 5 Application Fees 2,65000 5 Category Sub-Total... $2,650.00 4 Bingo Proceeds 34.42 4 Category Sub-Total... $34.42 04/I 1/2008 Page: 3 Cash Category Redemptions Shellfish Solid Waste Management District Sub-Category Town Of Soulhold Summary Daily Cash Report March 01,2008 - March 31,2008 Qt~ Description 2 Dog Redemption - 1st 2 Category Sub-Total... 2 Commercial 59 Free- Non-Commer. 2 Non-resident 67 Resid,- Non-Comm 1 Voided 131 Category Sub-Total... 7 APPL (Appliances) 882 Bags- Leaf 5 Bags - On Account 528 Bags - Retail - Large 160 Bags - Retail - Medium 60 Bags - Retail - Mini 219 Bags - Retail - Small 26 Bags-Vending Machine 300 Bags - Wholesale Leaf 1 Compactor Permit- 1+ Ton Single Rear 19 Contractor Permit - 1+ Ton Double Axle 5 Contractor Permit - 1+ Ton Single 33 Contractor Permit- 2nd 33 Contractor Permit- Up To 1 Ton 3 CS30 (Comm Contract Single Entry) 3 Delivery 7 Disposal Permit- Agricultural 6 Disposal Permit- Guest 5 Disposal Permit- Lessee 35 Disposal Permit- Replace 507 Disposal Permit - Res 1st 95 Disposal Permit - Res. Add'l 4 Disposal Permit-VOIDED 1 Mixed Leaf Mulch Out 28 Outgoing Leaf Mulch Amount 20.00 $20,00 100.00 000 100.00 335.00 0.00 $535.00 10500 412.05 15,823.42 1,18800 24000 24.00 164,25 3,831.10 90.00 60.00 1,14000 30000 495.00 1,980.00 90.00 900.00 420.00 90.00 7500 0.00 7,605.00 71250 0.00 300.00 4,37420 04/1 [/2008 Cash Category Vital Statistics ~tewater Disposal District Yard Sale Zoning Board Of Appeals Sub-Category Town Of Southold Summary Daily Cash Report March 01,2008 - March 31,2008 Marriage Payment Method Received Thru CASH $54,688.21 COUNTER $86,166.88 CHECK $128,664.6~ MAIL $25,337.63 OFFICE $71,848.39 Page: 4 Qty Description Amount 8 Propane Tanks - Used 1600 16 Refrigerants (appl) 320.00 3 Residential Single Entr7 75000 162 Resse (resid Single Entry) 810.00 25 SWC (Screened Wood Chips) 1,293.15 20 Tipping Charges 38,959.80 27 Tipping Fee Deposit 17,337.60 19 Tipping Interest 111~49 1 UWC (Unscreened Wood Chips) 6000 3253 Category Sub-Total... $100,077.55 5 Marriage License 20000 5 Category Sub-Total... $200.00 6 Septic Permit - Construct - Resid. 60.00 6 Category Sub-Total... $60.00 9 Permits 135.00 9 Category Sub-Total... $135.00 10 Application Fees 3,950,00 10 Category Sub-Total... $3,950.00 Grand Total ......................... $183,352.90 04/09/2008 Town Of Southold DECALS Import Transaction Report March 01,2008 - March 31,2008 Page: Date 03/04/2008 03/11/2008 03/17/2006 03/16/2008 03/20/2008 03/25/2006 03/26/2008 03/31/2008 Aqent Total Sales 10.00 5,00 24.00 10.00 19,00 5.00 37.00 37.00 Less Commission 0.56 0.26 1,33 0.56 1~05 0.28 204 2.04 Net Due toEncon 9.44 4.72 22.67 9.44 17.95 4~72 34.96 34.96 UserlD BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED Report Totals: $147.00 $8.14 $138.86 04/09/2008 Town Of Southold Proceeds Report For: All License Types Date Range: 03/01/2008 to 03/31/2008 Page: 1 License Type 2008-Bingo 2008-Bingo 2008-Bingo 2008-Bingo License # 4009 4009 4009 4009 O~lanization Name Receipt Date Occasion Receipts Expenses American, Legion Post 803 03/04/2008 03/04/2008 $1,317.00 $996.75 American, Legion Post 803 03/11/2008 03/11/2008 $1,356,00 $1,001.75 American, Legion Post 803 03/18/2008 03/18/2008 $1,135,00 $985.75 American, Legion Post 803 03/26/2008 03/25/2008 $1,333.00 $1,009,75 Profits Cash $310.64 $9.61 $343.62 $1063 $14477 $4.48 $313~55 $9.70 Totals: $5,141.00 $3,99400 $1,112.58 $34~42 ELIZABETH A. NEVILLE TOWN CLERK REGISTRAR OF VITAL STATISTICS MARRIAGE OFFICER RECORDS IVIANAGEMENT OFFICER FREEDOM OF INFORMATION OFFICER Town Hall, 53095 Main Road P.O. Box 1179 Southold, New York 11971 Fax (631) 765-6145 Telephone (631) 765-1800 southoldtown.northfork.net OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD F A X To: Linda Carlson 765-1605 From: Lynda M Bohn Re: Bank Charges Date: March 20, 2008 Pages: 3 including cover Please reverse the following two (2) charges on the Southold Town Clerk Account: 3/4/08 Wire Transfer Charge $15.00 3/17/08 Returned Item Charge $15.00 Thank you for your help in this matter. If you have any questions please call me at 765- 1800, ext 265. . BRIDGEHAMPTON NATIONAL BANK Page 1 of 2 ~m~ Bridgd~ampmn National Bank Current Statement Transactions on TOWN CLERK *****5466 as of March 20, 2008 Check Date Number De scription Debit Credit Balance 03/03/2008 DEPOSIT 48.60 183,511.97 03/03/2008 DEPOSIT 70.00 183,581.97 03/03/2008 DEPOSIT 175.60 183,757.57 03/03/2008 DEPOSIT 261.15 184,018.72 03/03/2008 DEPOSIT 633.70 184,652.42 03/03/2008 DEPOSIT 726.20 185,378.62 03/03/2008 DEPOSIT 1,038.30 186,416.92 03/03/2008 DEPOSIT 4,023.75 190,440.67 03/04/2008 DEPOSIT 114.25 190,554.92 03/04/2008 DEPOSIT 645.20 191,100.12 03/04/2008 DEPOSIT 1,879.15 192,979.27 03/04/2008 DEPOSIT 5,881.35 198,860.62 j03/04/2008 Incoming Wire Transfer REF TOWN OF 13,959.48 212,820.10 SOUTHOLD-FHLB ATL . ~..~=~., ~, ~ ~ 03/04/2008 ~ ~" ~' ~ %~! ~' 212,805.10 03/05/2008 ~~--~ 112.25 212,917.35 03/05/2008 DEPOSIT 440.80 213,358.15 03/05/2008 DEPOSIT 631.20 213,989.35 03/05/2008 DEPOSIT 1,298,61 215,287.96 03/06/2008 DEPOSIT 310.90 215,598.86 03/06/2008 DEPOSIT 851.46 216,450.32 03/06/2008 DEPOSIT 2,777.24 219,227.56 03/07/2008 DEPOSIT 10.45 219,238.01 03/07/2008 DEPOSIT 697.00 219,935.01 03/07/2008 DEPOSIT 711.85 220,646.86 03/07/2008 DEPOSIT 1,55650 222,203.36 03/07/2008 ECOM XFER TO PUBLIC FUNDS 119.03 222,084.33 500027685 ON 3/07 AT 12:31 CONF# 400036192 03/10/2008 DEPOSIT 93.00 222,177.33 03/10/2008 DEPOSIT 105.00 222,282.33 03/10/2008 DEPOSIT 265,50 222,547.83 03/10/2008 DEPOSIT 516.54 223,064.37 03/10/2008 DEPOSIT 620.10 223,684.47 03/10/2008 DEPOSIT 628,50 224,312.97 03/10/2008 DEPOSIT 707.30 225,020.27 03/10/2008 DEPOSIT 1,091.50 226,111.77 03/11/2008 DEPOSIT 140,00 226,251.77 03/11/2008 DEPOSIT 540.10 226,791.87 03/11/2008 DEPOSIT 2,890,10 229,681.97 03/11/2008 DEPOSIT 3,389.65 233,071.62 03/11/2008 1554 CHECK 192,499.62 40,572,00 03/12/2008 DEPOSIT 118.75 40,690.75 03/12/2008 DEPOSIT 1,102.55 41,793.30 03/12/2008 DEPOSIT 1,814.96 43,608.26 03/12/2008 DEPOSIT 6,271.98 49,880.24 03/13/2008 DEPOSIT 2,179,50 52,059.74 03/14/2008 DEPOSIT 62.75 52,122.49 03/14/2008 DEPOSIT 163.25 52,285.74 03/14/2008 DEPOSIT 242.70 52,528.44 03/14/2008 DEPOSIT 613.99 53,142.43 03/14/2008 DEPOSIT 941.10 54,083.53 03/14/2008 DEPOSIT 1,401,60 55,485.13 https://www.ecom01 .fiservboston.com/pbi~bi1961/Pbi1961.asp?WCI=TranList&WCE=... 3/20/2008 · BRIDGEHAMPTON NATIONAL BANK Page 2 of 2 03/14/2008 03/14/2008 03/17/2008 03/17/2008 03/17/2008 03/17/2008 03/17/2008 03/17~2008 03/1712008 03/17/2008 03/17/2008 03/17/2008 03/17/2008 03/18/2008 03/1812008 03/16/2008 03/18/2008 03/1812008 03/19/2006 03/1912008 03/19/2008 DEPOSIT iNTEREST AT .15 % DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT 1552 CHECK 9.00 DEPOSIT DEPOSIT DEPOSIT DEPOSIT 1553 CHECK 135.00 DEPOSIT DEPOSIT DEPOSIT 3,272.72 58,757.85 16.29 58,774.14 142.00 58,916.14 204.00 59,120.14 243.40 59,363.54 903.60 60,267.14 1,206.00 61,473.14 1,431.00 62,904.14 2,892.18 65,796.32 3,038.10 68,834.42 68,819.42 68,769.42 68,760.42 115.05 68,875.47 538.40 69,413.87 2,478.31 71,892.18 4,885.55 76,777.73 76,642.73 119.95 76,762.68 629.25 77,391.93 866.42 78,258.35 https://www.ecom01 .fiservboston.com/pbi~obi 1961/Pbi1961 .asp?WCI=TranList&WCE=... 3/20/2008