HomeMy WebLinkAbout03/2008SUFFOLK 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