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Home My WebLink About11/200612~4~00~ To the Supervisor: ~wn Clerk Monthly Repeal Monthly Rebed November 01, 2006 - November 30, 2006 Page:l Pumuant to Section 27, sub 1, of the Town Law, I hereby certi~ 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 are otherwise provided for by law. Accoun~ Account Description Fee Description Qt}' Local Share BID Bid Specifications & Fees Soothold Parking Lot 15 375.00 Sub-Total: $375.00 INTEREST Interest Now Account Interest NOW Account I 34.16 PART Sub-Total: $34.16 Building Department Fees Application Fees 12 26,597.75 Certified Death Trans. Death Trans. 125 1,190,00 House Trailer Permits House Trailer Permit 4 400.00 Ordinance Fees Code - Re-instatement 1 10.00 Code Updates - Annual 2 170.00 Zoning - Re-instatement I 2.00 Zoning Books 1 50.00 Zoning Updates - Annual 6 180,00 Planning Board Application Fees 1 386.00 Seqra Review 2 1,250.00 Studies, Reports & Uisc Maps L W R P Cd 1 1 Yard Sale Permits 6 75~00 Zoning Board Application Fees 10 2,950.00 PT-HIGHWAY Highway Excavation Permits SWMD Solid Waste Management District Sub-Total: $33,261.75 5 85000 Sub-Totah $850,00 APPL (Appliances) 20 300.00 Bags- Leaf 1712 650.56 Bags - On Account 5 40,292.73 Bags- Retail- Large 183 411.75 Bags - Retail- Medium 140 210.00 Bags - Retail - Mini 50 20.00 Bags - Retail- Small 59 44.25 Bags- Vending Machine 27 4,821.40 Bags - Wholesale - Large 4 801.92 Bags- Wholesale Leaf 3960 1,069.20 Compactor- 2nd 1 15.00 Contractor Permit - 1+ Ton Double Axle 2 120.00 Contractor Permit - 1+ Ton Single 2 120.00 Contractor Permit - 2nd 18 270.00 Contractor Permit - Up To 1 Ton 12 720.00 CS30 (Comm Contract Single Entry) 10 300.00 Delivery 2 200.00 Disposal - Agricultural 2nd 1 15,00 Disposal Permit - Agricultural 2 120.00 Disposal Permit - Lessee 1 1500 Disposal Permit - Replace 25 0,00 12/04/200~ eown Clerk Monthly Report Monthly Report November 01,2006 - November 30, 2006 Page:2 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 Southoid during the period stated above, in connection with my office, excepting only such fees and monies, the application of which are Account Description Solid Waste Management District otherwise provided for by law. AccounD SWMD WHOLE Alarm Fees Beach Permits Bingo proceeds Certified Mardage Trans. Conservation (DECALS) Dog Adoption Dog Licensing Dog Redemption Fishers Island Mooring Permits Marriage License Ordinance Fees Passpod Fee Photocopies Fee Description Qt¥ Local Share Disposal Permit - Res 1 st 11 165.00 Disposal Permit - Res. Add'l 7 52.50 Disposal Permit-VOIDED 3 0.00 Outgoing Leaf Mulch 28 4,294.90 Propane Tanks- Used 55 110.00 Refrigerants (appl) 32 640.00 Residential Single Entry 2 500.00 Resse (resid. Single Entry) 214 1,070.00 SWC (Screened Wood Chips) 12 401.60 Tipping Charges 5 40,512.49 Tipping Fee Deposit 27 25,863.40 Tipping Interest 5 152.63 UWC (Unscreened Wood Chips) 6 74840 Sub-Total: $125,027,73 2005 Fines 1 100.00 2006 Fines 7 700.00 Fines 1 100.00 Initial 12 300.00 Renewal 1 10.00 Renewals 2005 1 10.00 Renewals 2006 51 51000 $12.00 Daily Permit 65 780.00 Guest 1 30.00 Replacement Sticker 6 0.00 Resident 2 12.00 Voided Sticker 1 0.00 Bingo Proceeds 2 8.99 Marriage Trans. 7 70.00 Conservation (DECALS) 16 70.53 Dog Adoptions 5 50.00 53% License Fee 50 95.40 Female, Spayed 23 172.50 Female, Unspayed 3 22.50 Male, Neutered 21 157.50 Male, Unneutered 3 22.50 Purebred Licenses 1 5,00 Replacement Tags 1 0.00 Dog Redemption - 1st 9 90.00 Fishers Island Moodng Permits 3 185.00 Marriage License 6 105.00 Zoning Map- Large 1 40.00 Passpod Fee - Town Portion 16 480,00 Photocopies 486 137.75 12/04/200~ Page:3 ~own Clerk Monthly Report Monthly Repod November 01, 2006 - November 30, 2006 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 Soutbeld during the period stated above, in connection with my office, excepting only such fees and monies, the ap¢ication of which are otherwise provided for by law. Account~ Account Description WHOLE Postage Returned Sale Of Used Equipment Shellfish Wastewater Disposal Distdct WWDD Fee Description Qt¥ Local Share Postage 10 13.56 Check Charge 1 20.00 Used Equipment- Whole Town 1 3,300.00 Commercial 5 175.00 Free - Non-Commer. 11 0.00 Replacement 1 0.00 Resid. - Non-Comm. 31 155.00 Septic Permit - Construct - Resid. Septic Permit - Construct. Non-resid. Septic Permit - Operation - Resid. Sub-Total: $7,926.23 7 70.00 2 50.00 2 20.00 Sub-Total: $140.00 Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Total State, County & Local Revenues: Total Local Shares Remitted: $167,616.87 Agency & Trust: Sales Tax (Ordinance) 37.99 Agency & Trust: Sales Tax ............................ 0.09 County Treasurer for Dog Licenses 86.60 NYS Ag. & Markets for spay/neuter program .................... 18.00 NYS Environmental Conservation 1,300.47 NYS Health Dept. For Marriage License 135.00 $169,199.02 Total Non.Local Revenues: $1,578.15 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 dudng the month stated above, exc~ptix~nly such fees and applications and payments of which are otherwise provided for by law. Southold Town Supervisor Date ~ Southold Town Clerk Date 11/30/2006 Cash Category ~do~ion Alarm Fees Beach Permits Bid Specifications & Fees Building Dept. Fees Ce~ification, Death Cedification, Marriage Conservation (DECALS) Dog Licenses i~ Town Of Southold S~l~mary Daily Cash Report November 01, 2006 - November 30, 2006 Sub-Category Qty Description Page: 1 Amount Original Original Original Original PB Renewal 5 Dog Ado~ions 50.00 5 Category Sub-Total... 1 2005 Fines 7 2006 Fines 1 Fines 12 Initial 1 Renewal 1 Renewals 2005 51 Renewals 2006 $50.00 100.00 700.00 100.00 300.00 10.00 10.00 510,00 74 Category Sub-Total.. 65 $12.00 Daily Permit 1 Guest 6 Replacement Sticker 2 Resident 1 Voided Sticker $1,730.00 780.00 30.00 12.00 75 Category Sub-Total.. $822.00 15 Southold Parking Lot 375.00 15 Category Sub-Total.. $375.00 12 Application Fees 26,597.75 12 Category Sub-Total,, $26,597.75 125 Death Trans. 1,190.00 125 Category Sub-Total.. $1,190.00 7 Marriage Trans. 70.00 7 Category Sub-Total... $70.00 16 Conservation(DECALS) 1,371.00 16 Category Sub-Total... $1,371.00 2 Female, Spayed 20.00 2 Female, Unspayed 36.00 7 Male, Neutered 70.00 3 Male, Unneutered 51.00 14 Category Sub-Total... $177.00 1 Purebred Licenses 33.00 I Category Sub-Total... $33.00 Renewal 21 Female, Spayed 210.00 11/30/2006 Cash Cate~lory Fishers Island Mooring Permits Highway Excavation House Trailer Permits Interest Now Account Misc. Cash O~inance Fees Passpod Fee Planning Board Postage Racing And Wagering Redemptions Returned ~ Town Of Southold S~lRmary Daily Cash Report November 01, 2006 - November 30, 2006 Renewal Rep Tags Bingo Page: 2 Qb/ Description Amount 1 Female, Unspayed 18.00 14 Male, Neutered 140.00 36 Category Sub-Total... $368.00 1 Replacement Tags 2.00 1 Category Sub-Total... $2.00 3 Fishers Island Mooring Permits 185.00 3 Category Sub-Total... $188.00 5 Permits 850.00 5 Category Sub-Total... $850.00 4 House Trailer Permit 400.00 4 Category Sub-Total... $400.00 1 Interest NOW Account 34.16 1 Category Sub-Total... $34.16 1 LWRPCd 1.09 486 Photocopies 137.75 487 Category Sub-Total... I Code- Re-instatement 2 Code Updates - Annual 1 Zoning- Re-instatement I Zoning Books 1 Zoning Map- Large 6 Zoning Updates - Annual $138.84 10.00 184.68 2.00 54.32 43.45 195.54 12 Category Sub-Total... $489.99 16 Passport Fee-Town Portion 480.00 16 Category Sub-Total... $480.00 1 Application Fees 386.00 2 Seqra Review 1,250.00 3 Category Sub-Total... $1,636.00 10 Postage 13.56 10 Category Sub-Total... $13.56 2 Bingo Proceeds 8.99 2 Category Sub-Total... $8.99 9 Dog Redemption- 1st 90.00 9 Category Sub-Total... $90.00 1 Check Charge 20.00 1/30/2006 Page: 3 (;ash Catego~ 8ale Of Used Equipment Shellfish Solid Waste Management District ~ Town Of Southold S~llmary Daily Cash Report November 01, 2006 - November 30, 2006 Sub-Categor¥ Qty Description Amount I Category Sub-Total... $20.00 1 Used Equipment- Part Town 3,300.00 2 Category Sub-Total... $3,320.00 5 Commercial 175.00 11 Free - Non-Commer. I Replacement 31 Resid.- Non-Comm. 155.00 48 Category Sub-Total... $330.00 20 APPL (Appliances) 300.00 1712 Bags-Leaf 650.56 5 Bags - On Account 40,292.73 183 Bags - Retail - Large 411.75 140 Bags - Retail - Medium 210.00 50 Bags - Retail - Mini 20.00 59 Bags - Retail - Small 44.25 27 Bags-Vending Machine 4,821.40 4 Bags-Wholesale- Large 801.92 3960 Bags - Wholesale Leaf 1,069.20 1 Compactor- 2nd 15.00 2 Contractor Permit- 1+ Ton 120.00 Double Axle 2 Contractor Permit- 1+ Ton Single 120.00 18 Contractor Permit - 2nd 270.00 12 Contractor Permit ~ Up To 1 Ton 720.00 10 CS30 (Comm Contract Single 300.00 Entry) 2 Delivery 200.00 1 Disposal - Agricultural 2nd 15.00 2 Disposal Permit- Agricultural 120.00 1 Disposal Permit- Lessee 15.00 25 Disposal Permit- Replace 11 Disposal Permit - Res 1st 165.00 7 Disposal Permit - Res. Add'l 52.50 3 Disposal Permit-VOIDED 28 Outgoing Leaf Mulch 4,294.90 55 Propane Tanks - Used 110.00 32 Refrigerants (appl) 640.00 11/30/2006 Cash Category Vital Statistics Marriage Wastewater Disposal Distdct Yard Sale Zoning Board Of Appeals Sub-Cata~ory ~ Town Of Southold S~llRYnary Daily Cash Report November 01, 2006 - November 30, 2006 Payment Method Received Thru CASH $13,895.60 COUNTER $164,571.54 CHECK $155,299.42 MAIL $4,623.48 Page: 4 Qty Description Amount 2 Residential Single Entry 500.00 214 Resse(resid. Single Entry) 1,070.00 12 SWC (Screened Wood Chips) 401.60 5 Tipping Charges 40,512.49 27 Tipping Fee Deposit 25,863.40 5 Tipping Interest 152.63 6 UWC (Unscreened Wood Chips) 748.40 6643 Category Sub-Total... $125,027.73 6 Marriage License 240.00 6 Category Sub-Total... $240.60 7 Septic Permit - Construct - Resid. 70.00 2 Septic Permit- Construct. 50.00 Non-resid. 2 Septic Permit - Operation - Resid. 20.00 11 Category Sub-Total... $140.00 6 Permits 75.00 6 Category Sub-Total... $75.00 10 Application Fees 2,950.00 10 Category Sub-Total... $2,950.00 Grand Total ......................... $169,195.02 SUFFOLK 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 12/8/06 CHECK NUMBER EXPLANATION AMOUNT CODE //1481 LICENSE AND TAG FEES FOR NOV. 06 $ 84.60 For Treasurer's Use Only $86.60 2.00 T570 1 HEREBY CERTIFY THAT THE SUM OF $86.60 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 12/7/06 BY PHYLLIS TEPPER APPROP.NO. FOR TREASURER'S USE ONLY DATE RECEIPT NO. CODE AMOUNT i~[t,?~}b 5520 NK ,86.60/~:~ RECEIVED JAN 5 2007 qouthold Town C/erE From: 11/01/2006 Suffolk Town Of Southold Elizabeth A. Neville 12/04/2006 tl/30/2006 47 10 Southold Town Send Copy TO: LICENSE MONTHLY REPORT Dept. of Ag. & Markets County Financial officer LICENSE TYPES Column A Column B Column C Column F AND FEES ~ Each Statutory Local Unneutered Total Dogs Yrs Unspay 4 mo. & up 1, Spay/Neuter 44 44 @ 2.50 110.00 @ 7,50 330.00 NO FEE 2, Unspay/Unneuter 6 6 5 @ 7.50 45.00 @ 7.50 45.00 @ 3.00 15.00 3. Exemption 0 NO FEE NO FEE NO FEE 4. Voids red & green 0 NO FEE NO FEE NO FEE 5. Purebred (1-10) 1 1 @ 25,00 25.00 @ 0.00 5.00 3.00/Dog 3.00 6. Purebred (11-25) 0 0 @ 50.00 0,00 @ 0,00 0.00 3.00 /Dog 0.00 7. Purebred (26+) 0 0 @ 100.00 0.00 @ 0.00 0.00 3.00 /Dog 0.00 8, Void Purebred 0 NO FEE NO FEE NO FEE 9. TOTALS 51 51 6 $180.00 $380.00 $18.00 REPLACEMENT AND PUREBRED Column D Column E TAG ORDERS PROCESSED 10. Replacement Tags 11. Purebred Tags 12. TOTALS Each Tag Fees 1 2.00 0 0.00 1 $2,00 DISBURSEMENTS 13. Local% of 9B $95.40 16 14. Local% of 9C $380.00 17 15. Total $475.40 18 (to T.C.V.) Stat% of 9B $84.60 Stat% of 12E $2.00 Total $86.60 (to County) 19. 100% of 9F $18.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $86.60 $18.00 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: 14 0 36 1 51 NEW YORK STATE DEPARTMENT OF HEALTH Empire State Plaza - Corning Tower t~ Bureau of Accounts Management - Revenue U~t - ~ 1258 Albany, New York 12237-0016 Monthly Report of Marriage Licenses Issued SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO. November 2006 $ City or Town of Southold Check # County of Suffolk Do NOT WRITE IN ABOVE SPACE Pursuant to the provisions of Section 15 of the Domestic Relations Law, as last amended by Chapter 62 of the Laws of 2003, 1 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 109 to 114 inclusive. (If ONE license was issued place number in the first space only!) (lf NO licenses were issued write "NONE" in the above space.) Make remittance by CHECK or Name of City or Town Clerk (Please Print) MONEY ORDER payable to the State Elizabeth A. Neville DeparOnent of Health Signature of City or Town Clerk Date DO NOT SEND CASH Ma~ ~' ~ 12/04/2006 Amount of remittance with this report P.O Box 1179 Southold, NY 11971 $ 135.00 E-mail Address Phone Eneville~town.southold.ny.us (631) 765-1800 THIS MONTHLY REPORT OF MARRIAGE LICENSES ISSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF HEALTH AT THE ABOVE ADDRESS FOR EACH MONTH regardless of whether or not any licenses were issued. If no licenses were issued, indicate NONE in the space provided for license numbers. The issuance ora marriage license makes you responsible for the remitlance fee of $22.50, regardless of whether or not the marriage ceremony is ever performed. Marriage licenses must be numbered and reported consecutively throughout the year starting with number I at the beginning of EACH calendar Pursuant to the authority of Section 19 of the New York State Domestic Relations Law, the Commissioner of Hea~th 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 Rela6ons Law 22 provides that any Town or City Clerk who violates or fails to comply with any of the above mentioned reporting or filing requirements, shall be deemed guilty of a misdemeanor and shall pay a fine not exceeding the sum of one hundred dollars on conviction thereof. DOH-963 (09/2004) BRIDGEHAMPTON NATIO~L BANK Page 1 of I .~mm~ Bridgehampton National Bank lhe h~nk ?u ca~ t~lb t~, Transfer Confirmation Completed: 12/04/2006 01:15:00 PM EST Transfer From Number Account Transfer Amount New Balance ..... 5466 TOWN CLERK 1,437.64 169961.54 Transfer To Deposits Number Account Transfer Amount New Balance Confirmation Number *****7685 TOWN CLERK - CONS LICENSES 1,437.64 1,437.64 457903069 https://www.¢com01 .fiservboston.com/pbi~obi 1961/Pbi 1961 .Asp?WCI--ExpressX fr&WC... 12/4/2006 12/04/2006 Town Of Southold ALS Import Transaction Report November 01, 2006 ~ November 30, 2006 Page: 11/01/2006 11/02/2006 11/03/2006 11/06/2006 11/08/2006 11/09/2006 11/13/2006 11/14/2006 11/15/2006 11/16/2006 11/17/2006 11/20/2006 11/21/2006 11/22/2006 11/27/2006 11/30/2006 A~ent Total Sales 10.00 100.00 224.00 100,00 75.00 105.00 107.00 126.00 39.00 85.00 59.00 42.00 209.00 16.00 37.00 177.00 Less Commission 0.55 5.24 9.87 5,19 4.14 5.80 5.63 6.94 2.17 4.42 3.15 2.04 10.43 0.88 2.04 4.87 Net Due to Encon 9.45 94.76 214.13 94.81 70.86 99.20 101.37 119.06 36.83 80.58 55.85 39.96 198.57 15.12 34.96 172.13 UserlD BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNiED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED Report Totals: $1,511.00 $73.36 $1,43~'.~4 12/04/2006 Town Of Southold Proceeds Report For: All License Types Date Range: 11/01/2006 to 11/30/2006 Page: 1 License Type 2006-Bingo 2006-Bingo 2006-Bingo 2006-Bingo License # 4007 4007 4007 4007 Organization Name Receipt Date Occasion Receipts Expenses Profits Cash Southold American Legion 11/08/2006 11/08/2006 $1,132.00 $988.75 $138.95 $4.30 Post 803 Southold American Legion 11/14/2006 11/14/2006 $978.00 $988.75 -$10.75 $0.00 Post 803 Southold Amedcan Legion 11/21/2006 11/21/2006 $803.00 $868.75 -$65.75 $0.00 Post 803 Southold Amedcan Legion 11/29/2006 11/29/2006 $1,072.00 $915.75 $151.56 $4,69 Post 803 Totals: $3,985.00 $3,762.00 $214.01 $8.99 SOUTHOLD TOWN CLE~I~ 53095 MAIN ROAD, TOWN H~ SOUTHOLD, NY 11971 THE BRIDGEHAMPT,soUTH5497 (~:~D,M~yyOAD ATIONAL 11971 BANK 1481 12/4/2006 PAY TO THE Suffolk Cty Treasurer Angle M. Carpenter ORDER OF ] ~ **86.60 DOLLARS Nov 2006 dog licenses MEMO. ""OO~httDl' I:O~hO&~?l: 0500'"0 SOUTHOLD TOWN CLERK 0~01 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 14 8 2 54970 MAIN ROAD SOIJTHOLD, NY 11971 50~66/214 12/4/2006 PAY TO THE NYS Agriculture & Markets ORDER OF *'18.00 DOLLARS MEMO_ Nov 2006 spay/neuter "'O01, L,P, 8"' '-'02&NO&f=&?l: O500'"O~,5 SOUTHOLD TOWN CLERK o~oa 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 mE BRIDGEHAMPTON NATIONAL BANK -~- ~ 54970 MAIN ROAD SOUrHOLD, NY 11971 50~66/214 12/4/2006 PAY TO THE NYS Department of Health ORDER OF I ~ *'135.00 One Hundred Thirty-Five and ******************************************************************************************* DOLLARS ,'O0~hfi~,' ~:02~hO~Bfi?~: 0500'"0~5 · · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com SOUTHOLD TOWN CLER~3-o~ 53095 MAIN ROAD, TOWN HAL~ SOUTHOLD, NY 11971 PAY TO THE Supervisor Scott A. Kusscll T. ESmO ~.~ 1478 50-666/214 , 1,1130/2006 I $ ..167,654.95 ORDER OF One Hundred DOLLARS i~ .~' MEMO Nov 2006 receipts ,'O0~.h?Bn' I:0;~ 05OO'"O I, S t,g,g,,' Bridgehampton 12/4/'06 Reconciliation Report Reconciliation Summary Page I BANK STATEMENT -- CLEARED TRANSACTIONS: Previous Balance: Checks and Payments Deposits and Other Credits Ending Balance of Bank Statement: 6 Items 81 Items 221,527.80 -228,090.34 170,414.37 163,851.83 YOUR RECORDS -- UNCLEARED TRANSACTIONS: Cleared Balance: Checks and Payments Deposits and Other Credits Register Balance as of 12/4' 6: Checks and Payments Deposits and Other Credits 163,851.83 2 Items -167,767.45 I Item 1,777.80 0 Items 0 Items -2,137.82 0.00 0.00 Register Ending Balance: -2,137.82 Bridgehampton 12/4/'06 Reconciliation Report Uncleared Transaction Detail after 12/4' 6 Date Num Payee Uncleared Checks and Payments 1 I/6' 6 1474 NYS Department of Health I 1/30' 6 1478 Supervisor Scott A. Russell Total Uncleared Checks and Payments Oct 2006 Marriage licenses Nov 2006 receipts Category CIr Amount Page 2 -112.50 -167,654.95 2 Items -167,767.45 Uncleared Deposits and Other Credits 11/30' 6 DEP Southold Town Clerk Total Uncleared Deposits and Other Credits daily I Item 1,777.80 1,777.80 Total Uncleared Transactions 3 Items - 165,989.65 . BRIDGEHAMPTON NATIONAL BANK Page 1 of 2 ~,u~rm~ Bridgehafnplon National Bank ~t be l~etnk yo~t ctln telk Previous Statement Transactions on TOWN CLERK *****5466 as of December 04, 2006. Check Date Number Description Debit Credit Balance 11/01/2006 DEPOSIT 144.75 221,672.55 11/01/2006 DEPOSIT 1,194.90 222,867.45 11/01/2006 DEPOSIT 2,566.22 225,433.67 11/02/2006 DEPOSIT 106.75 225,540.42 11/02/2006 DEPOSIT 792.82 226,333.24 11/02/2006 DEPOSIT 837.70 227,170.94 11/02/2006 DEPOSIT 18,656.18 245,827.12 11/03/2006 DEPOSIT 77.80 245,904.92 11/03/2006 DEPOSIT 99.00 246,003.92 11/03/2006 DEPOSIT 599.70 246,603.62 11/03/2006 DEPOSIT 1,814.25 248,417.67 11/06/2006 DEPOSIT 83.00 248,500.87 11/06/2006 DEPOSIT 225.00 248,725.87 11/06/2006 DEPOSIT 279.25 249,005.12 11/06/2006 DEPOSIT 709.60 249,714.72 11/06/2006 DEPOSIT 1,538.90 251,253.62 11/06/2006 DEPOSIT 1,774.00 253,027.62 11/06/2006 DEPOSIT 2,272.40 255,300.02 11/06/2006 ERROR IN DEPOSIT 10/25/06 1.00 255,301.02 11/06/2006 ECOM XFER TO PUBLIC FUNDS 2,339.51 252,961.51 500027685 ON 11/06 AT 11:18 CONF# 456992066 11/07/2006 1476 CHECK 225,482.82 27,478.69 11/08/2006 DEPOSIT 359.08 27,837.77 1110812006 DEPOSIT 3,887.49 31,725.26 11/09/2006 DEPOSIT 134.00 31,859.26 11/09/2006 DEPOSIT 147.35 32,006.61 11/09/2006 DEPOSIT 659.90 32,666.51 11/09/2006 DEPOSIT 1,798.33 34,464.84 11/09/2006 DEPOSIT 1,910.90 36,375.74 11/10/2006 DEPOSIT 134.45 36,510.19 1111012006 DEPOSIT 642.70 37,152.89 11/10/2006 DEPOSIT 15,234.21 52,387.10 11/13/2006 DEPOSIT 180.60 52,567.70 11/13/2006 DEPOSIT 365.00 52,932.70 11/13/2006 DEPOSIT 688.00 53,620.70 11/13/2006 DEPOSIT 1,354.40 54,975.10 11/13/2006 DEPOSIT 2,097.30 57,072.40 11/14/2006 DEPOSIT 203.00 57,275.40 11/14/2006 DEPOSIT 364.18 57,639.58 11/14/2006 DEPOSIT 1,002.80 58,642.38 11/15/2006 DEPOSIT 148.00 58,790.38 11/15/2006 DEPOSIT 521.20 59,311.58 11/15/2006 DEPOSIT 9,817.99 69,129.57 11/15/2006 DEPOSIT 14,816.63 83,946.20 11/15/2006 INTEREST AT .23 % 27.21 83,973.41 11/16/2006 DEPOSIT 123.50 84,096.91 11/16/2006 DEPOSIT 610.70 84,707.61 11/16/2006 DEPOSIT 1,162.50 85,870.11 11/16/2006 1473 CHECK 24.00 85,846.11 11/17/2006 DEPOSIT 143.00 85,989.11 11/17/2006 DEPOSIT 1,062.60 87,051.71 https://www.ecom01.fiservboston.com/pbi~obi1961/Pbi1961 .asp?WCI=TranList&WCE=... 12/4/2006 · BRIDGEHAMPTON NATIONAL BANK Page 2 of 2 11/17/2006 DEPOSIT 1,932.74 88,984.45 11/20/2006 DEPOSIT 116.00 89,100.45 11/20/2006 DEPOSIT 172.95 89,273.40 11/20/2006 DEPOSIT 736.20 90,009.60 11/20/2006 DEPOSIT 1,493.30 91,502.90 11/20/2006 DEPOSIT 1,629.00 93,131.90 11/20/2006 DEPOSIT 1,855.20 94,987.10 11/20/2006 1475 CHECK 97.52 94,889.58 11/21/2006 DEPOSIT 152.50 95,042.08 11/21/2006 DEPOSIT 320.05 95,362.13 11/21/2006 DEPOSIT 673.60 96,035.73 11/21/2006 DEPOSIT 8,907.69 104,943.42 11/21/2006 DEPOSIT 23,292.42 128,235.84 11/22/2006 DEPOSIT 136.00 128,371.84 11/22/2006 DEPOSIT 1,006.40 129,378.24 11/22/2006 DEPOSIT 2,856.20 132,234.44 11/27/2006 DEPOSIT 99.25 132,333.69 11/27/2006 DEPOSIT 267.00 132,600.69 11/27/2006 DEPOSIT 341.60 132,942.29 11/27/2006 DEPOSIT 361.75 133,304.04 11/27/2006 DEPOSIT 392.50 133,696.54 11/27/2006 DEPOSIT 926.20 134,622.74 11/27/2006 DEPOSIT 1,954.70 136,577.44 11/27/2006 DEPOSIT 2,155.20 138,732.64 11127/2006 DEPOSIT 2,275.65 141,008.29 11/28/2006 DEPOSIT 100.50 141,108.79 11/28/2006 DEPOSIT 1,089.80 142,198.59 11/28/2006 DEPOSIT 2,348.45 144,547.04 11/28/2006 DEPOSIT 14,319.42 158,866.46 11/28/2006 RETURNED DEPOSIT ITEMS 75.00 158,791.46 11/29/2006 DEPOSIT 76.00 158,867.46 11/29/2006 DEPOSIT 807.20 159,674.66 11/29/2006 DEPOSIT 1,962.82 161,637.48 11/30/2006 DEPOSIT 110.25 161,747.73 11/30/2006 DEPOSIT 665.90 162,413.63 11/30/2006 DEPOSIT 1,509.69 163,923.32 11/30/2006 DELUXE BUS SYS. BUS PRODS 71.49 163,851.83 23008143 https://www.ecom01 .fiscrvboston.com/pbi~vbi1961/Pbi1961 .asp?WCI=TranList&WCE=... 12/4/2006