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Home My WebLink About11/200512/07/2005 O wn Clerk Monthly Report Monthly Report Page:l vember 01, 2005 - November 30, 2005 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby cedify that the foregoing is a full and true statement of all fees and monies reeeived 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 othe~,'ise provided for by law. AccounD Account Description AGENCY & TRUST Agency & Trust Fee Description Qty Local Share Park & Playground 1 7,000.00 s. -?otal: 7,oo8.8o Interest NOW Account 1 21.26 INTEREST Interest Now Account Building Department Fees Certified Death Trans. House Trailer Permits Ordinance Fees Planning Board Soil Removal Studies, Reports & Misc Maps Yard Sale Zoning Board Sub. Total: $21.26 Application Fees 14 39,673,90 Death Trans. 110 1,100.00 Death Trans. - Genealogical I 11,00 House Trailer Permit 2 200.00 Zoning Books 2 100.00 Application Fees 13 15,033.30 Permits 1 0.00 Hamlet Study Cd 2 2.00 LWRPCd 2 2.00 Permits 11 165.00 Application Fees 16 5,200.00 Public Events I 50.00 PT-HIGHWAY Highway Excavation Su b.Total: $61,537.20 Permits 5 860.00 Sub-Total: $860.00 Sand & Gravel 2 1,830.24 SAND Sand & Gravel SWMD Solid Waste Management District Sub-Total: $1,830.24 APPL (Appliances) 48 720.00 Bags - Leaf 1119 425,22 Bags - On Account 6 48,203.91 Bags - Retail - Large 454 1,021.50 Bags - Retail - Medium 548 822.00 Bags - Retai~ - Mini 50 20.00 Bags - Retail - Small 95 71.25 Bags - Vending Machine 23 4,434.00 Bags - Wholesale - Large 9 1,804.32 Bags - Wholesale - Medium 2 675.00 Bags - Wholesale Leaf 2081 1,250.00 Compactor - 2nd 1 15.00 Contractor Permit - 1 + Ton Double Axle 1 60.00 Contractor Permit - 1+ Ton Single 2 120.00 Contractor Permit - 2nd 13 195.00 Contractor Permit - Up To I Ton 30 1,800.00 CS30 (Corem Contract Single Entry) 16 480.00 Disposal- Agricultural 2nd 3 45.00 Disposal Permit- Agricultural 3 180.00 Disposal Permit - Guest 1 15.00 Disposal Permit - Replace 22 0.00 12/07/2005 O wn Clerk Monthly Repod Monthly Report Page:2 vember 01,2005 - November 30, 2005 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 are otherwise provided for by law. Account Description Solid Waste Management District Alarm Fees Beach Permits Account# SWMD WHOLE Bingo proceeds Certified Marriage Trans. Conservation (DECALS} Dog Adoption Dog Licensing Dog Redemption Euthanasia Marriage License Ordinance Fees Passport Fee Photocopies Postage Returned Shellfish Fee Description Disposal Permit- Res 1st Disposal Permit - Res. Add'l Outgoing Leaf Mulch Propane Tanks- Used Refrigerants (appl) Residential Single Entry Qty Local Share 13 195.00 8 60.00 31 1,286.05 5 10.00 38 760.00 3 75O,OO 262 1,310.00 6 207,95 6 54,833.22 23 35,752.13 5 298.35 Resse (resid. Single Entry) SWC (Screened Wood Chips) Tipping Charges Tipping Fee Deposit Tipping Interest 2005 Fines Initial Renewals 2005 $12,00 Daily Permit Guest Sub. Total: $157,819.90 17 1,700.00 9 225,00 54 540.00 149 1,788.00 I 30.00 Non-Resident Seasonal Replacement Sticker Resident Bingo Proceeds Marriage Trans, Conservation (DECALS) Bog Adoptions 53% License Fee Female, Spayed Female, Unspayed Male, Neutered Purebred Licenses Dog Redemption - 1st Dog Redemption - 2nd Euthanasia Marriage License Zoning Map - Large Passport Fee - Town Portion Photocopies Postage Check Charge Commercial Free - Non-Oommer. Resid - Non-Comm. Temporary Voided I 100.00 6 0.00 2 12.00 5 33.53 3 30.00 16 97.65 14 140.00 43 72.88 16 120.00 1 7.50 26 195,00 1 0.00 2 20.00 3 60.00 1 0.00 7 122.50 1 40,00 18 540.00 351 324.29 3 4.62 4 80,00 11 385,00 12 0.00 65 325.00 1 10.00 1 0.00 Sub-Total: $7,002.97 12/07/2005. i~vn Clerk Monthly Report Monthly Report Page:3 ember 01,2005 - November 30, 2005 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 off~ce, excepting only such fees and monies, the application of which are otherwise provided for by law. Accoun¢ Account Description Fee Description Qty Local Share Wastewater Disposal District Scavenger Waste Gallonage Fees 1 689.04 Sepdc Permit - Construct - Reeid. 9 90.00 Septic Permit - Operation - Resid. 2 20,00 Wastewater Disposal District - Interest Interest On Overdue Accounts 1 310,96 WWDD Sub-Total: $1,110.00 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 Shams Remitted: $237,181.57 Agency & Trust: Sales Tax (Ordinance) ................................................................... 12.09 Agency & Trust: Sales Tax ................................................................................... 0.36 County Treasurer for Dog Licenses ........................................................................... 64.62~ NYS Ag. & Markets for spay/neuter program 6.00 ~ NYS Environmental Conservation ............................................................................ 1,849,35 . NYS Health Dept. For Marriage License ................................................................................ 157.50.,/''' $239,271.49 Total Non-Local Revenues: $2,089.92 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 stated above, excepting only such fees and applications and payments of which are otherwise provided for by law. ~ S;uthold Town Cl~k Southold Town Supervisor Date 12/07/2005 Page: I Cash Category Town Of Southold s~J~nary Daily Cash Report November 01, 2005 - November 30, 2005 Sub-Categor~ Qb/ Description Amount Adoption Agency & Trust Alarm Fees Beach Permits Building Dept. Fees Certification, Death Certification, Marriage Conservation (DECALS) Dog Licenses Euthanasia Original Original PB Renewal Renewal Renewal Renewal 14 DogAdo~ions 140.00 14 Category Sub-Total... $140.00 1 Park & Playground 7,000.00 1 Category Sub-Total... $7,000.00 17 2005 Fines 1,700.00 9 Initial 225.00 54 Renewals 2005 S40.00 $2,465.00 1,788.00 30.00 100.00 80 Category Sub-Total... 149 $12.00 Daily Permit 1 Guest I Non-Resident Seasonal 6 Replacement Sticker 2 Resident 12.00 159 Category Sub-Total... $1,930.00 14 Application Fees 39,673.90 14 Category Sub-Total... $39,673.90 110 Death Trans. 1,100.00 1 Death Trans. - Genealogical 11.00 111 Category Sub-Total... $1,111.00 3 Marriage Trans. 30.00 3 Category Sub-Total... $30.00 16 Conservation(DECALS) 1,947.00 16 Category Sub-Total.. $1,947.60 3 Female, Spayed 30.00 12 Male, Neutered 120.00 15 Category Sub-Total.. $150.00 1 Purebred Licenses 28.00 1 Category Sub-Total.. $28.00 13 Female, Spayed 130.00 1 Female, Unspayed 18.00 14 Male, Neutered 140.00 28 Category Sub-Total.. $288.00 1 Euthanasia I Category Sub-Total.. $0.00 12/07/2005 Page: 2 Cash Category Highway Excavation Sub-Cate$ory House Trailer Permits Interest Now Account Misc. Cash Ordinance Fees Passport Fee Planning Board Postage Racing And Wagering Bingo Redemptions Returned Sand & Gravel Shellfish Town Of Southold S~nary Daily Cash Report November 01, 2005 - November 30, 2005 Oty Description 5 Permits 5 Category Sub-Total. 2 House Trailer Permit 2 Category Sub-Total. 1 Interast NOW Account 1 Category Sub-Total.. 2 Hamlet Study Cd 2 LWRPCd 351 Photocopies 355 Category Sub-Total.. 2 Zoning Books 1 Zoning Map- Large 3 Category Sub-Total.. 18 Passport Fee - Town Portion 18 Category Sub-Total.. 13 Application Fees 13 Category Sub-Total.. 3 Postage 3 Category Sub-Total.. 5 Bingo Proceeds Amount 860.00 $860.00 200,00 $200.00 21.26 $21.26 2.18 2.18 324.29 $328.65 108.64 43.45 $152.09 540.00 $540.00 15,033.30 $15,033.30 4.62 $4.62 33.53 5 Category Sub-Total... $33.53 2 Dog Redemption- 1st 20.00 3 Dog Redemption - 2nd 60.00 5 Category Sub-Total... $80.00 4 Check Charge 80.00 4 Category Sub-Total... $80.00 2 Sand & Gravel 1,830.24 2 Category Sub-Total... $1,830.24 11 Commercial 3~5.00 12 Frae - Non-Commer. 65 Resid. - Non-Comm. 325.00 1 Temporary 10.00 1 Voided $720.00 90 Category Sub-Total... Soil Removal Permits 1 Permits 12/07/2005 Cash Category Solid Waste Management District Town Of Southold S~mary Daily Cash Report November 01,2005 - November 30, 2005 Sub-Category Page: 3 Qty Description Amount I Category Sub-Total.., 48 APPL (Appliances) 1119 Bags-Leaf 6 Bags - On Account 454 Bags - Retail - Large 548 Bags - Retail - Medium 50 Bags - Retail - Mini 95 Bags - Retail - Small 23 Bags - Vending Machine 9 Bags - Wholesale - Large 2 Bags - Wholesale- Medium 2081 Bags - Wholesale Leaf I Compactor- 2nd 1 Contractor Permit- 1+ Ton Double Axle 2 Contractor Permit- 1+ Ton Single 13 Contractor Permit - 2nd 30 Contractor Permit- Up To 1 Ton 16 CS30 (Comm Contract Single Entry) 3 Disposal - Agricultural 2nd 3 Disposal Permit- Agricultural 1 Disposal Permit- Guest 22 Disposal Permit- Replace 13 Disposal Permit- Res 1st 8 Disposal Permit- Res. Add'l 31 Outgoing Leaf Mulch 5 Propane Tanks - Used 38 Refrigerants (appl) 3 Residential Single Entry 262 Resse (resid. Single Entry) 6 SWC (Screened Wood Chips) 6 Tipping Charges 23 Tipping Fee Deposit 5 Tipping Interest $0.00 720.00 425.22 48,203.91 1,021.50 822.00 20.00 71.25 4,434.00 1,804.32 675.00 1,250.00 15.00 60.00 120.00 195.00 1,800.00 480.00 45.00 180.00 15.00 195.00 60.00 1,286.05 10.00 760.00 750.00 1,310.00 207.95 54,833.22 35,752.13 298.35 4928 Category Sub-Total... $157,819.90 Vital Statistics Marriage 7 Marriage License 280.00 12/07/2005 Cash Catagor~ Sub-Ca~o~ Wastewater Disposal Distdct Yard Sale Zoning Board Of Appeals Payment Method Received Thru CASH $20,752.40 COUNTER $229,966.75 CHECK $218,519.09 MAIL $9,304.74 Town Of Southold S~mary Daily Cash Report November 01, 2005 - November 30, 2005 Qty Description 7 Category Sub-Total... 1 Interest On Overdue Accounts 1 Scavenger Waste Gallonage Fees 9 Septic Permit - Construct - Resid. 2 Septic Permit- Operation - Resid. 20 Category Sub-Total... 11 Permits 11 Category Sub-Total... 16 Application Fees 1 Public Events 17 Category Sub-Total... Page: 4 Amount $280.00 310.96 689.04 90.00 20.00 $1,390.00 165.00 $165.00 5,200.00 50.00 $5,250.00 Grand Total ......................... $239,271.49 SUFFOLK COUNTY TREASURER'S OFFICE JOHN C. COCHRANE, 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 12/12/05 RECEIVED Southold Town Clork CHECK NUMBER EXPLANATION AMOUNT CODE 1427 LICENSE AND TAG FEES FOR NOV. 05 For Treasurer's Use Only $64.62 $64.62 T570 1 HEREBY CERTIFY THAT THE SUM OF $64.62 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 TREAS[JRER 12/12/05 BY PHYLLIS TEPPER APPROP.NO. FOR TREASURER'S USE ONLY DATE RECEIPT NO. CODE AMOUNT /C~//~t//~;~''~ 58215 NK $64.62 NEW YORK STATE DEPARTMENT OF HEALTH Empire Smte Plaza- Coming Tower ~ Bureau ofAccoun~Management- Revenue U~t- ROB'~1258 Albany, NewYork 12237-0016 Monthly Report of Marriage Licenses Issued SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO. November 2005 $ City or Town of Southold Check # DO NOT WRITE IN ABOVE SPACE County 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 12 1 to 127 inclusive. (If ONE license was issued place number in the first space only!) (If 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 Department of Health Signature of City or Town Clerk Date DO NOT SEND CASH ~ , M~ing ~ress - ~ Amount of remittance with this report P.O Box 1179 Southold, NY 11971 $ 157.50 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 of a marriage license makes you responsible for the remi~ance 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 year. 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 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) 07/12 '05 WED 17;45 FAX 631 765 6145 SOUqlIOLD TOWN CLERK ~001 *** TX REPORT *** ********************* TRANSMISSION OK TX/RX NO CONNECTION TEL CONNECTION ID ST. TIME USAGE T PGS. SENT RESULT 2O44 07/12 17:45 00'35 1 OK 97651605 ELIZa%BETH A. i~IEVrLI.~. TOI~51 CLERK REGISTRAR OF VITAL STATISTICS AL~RPJAGE OFFICER RECORDS MANAGEI~ENT OFFICER FREEDOM. OF INFORIVI~kTION OFFICER OFFICE OF TFrE. TOWN TOWN OF SOTJTHOLD Tom Hall, 53095 Main Road P.O. Box 1179 Southold, New York 11971 Fax (631) 765-6145 Telephone (1631) 765-1800 southoldtown.norghfork.nct F A X To: From: Re: Date: Pages: Linda / Lorraine 765-1605 Elizabeth A. Nevill Transfer of Funds December 7, 2005 1 including cover Please Transfer $1748.24 from the Town Clerk Non-Public Funds Account 0500015466 to Town Clerk Public Account Fund Account 500027685. Thank YOU. EI~IZABETH A. NEVILLE TOWN CLERK REGISTRAR OF VITAL STATISTICS MARRIAGE OFFICER RECORDS MANAGEMENT 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: From: Re: Date: Pages: Linda / Lorraine 7E6li~lb6e0t5h A. Nevill~ Transfer of Funds December 7, 2005 1 including cover Please Transfer $1748.24 from the Town Clerk Non-Public Funds Account 0500015466 to Town Clerk Public Account Fund Account 500027685. Thank You. 12/07/2005 Page: 1. Town Of Southold ~CALS Import Transaction Report November 01,2005 - November 30, 2005 Date 11/01/2005 11/03/2005 11/04/2005 11/07/2005 11/09/2005 11/10/2005 11/14/2005 11/15/2005 11/16/2005 11/17/2005 11/18/2005 11/21/2005 11/22/2005 11/23/2005 11/28/2005 11/29/2005 Aqent Total Sales 5.00 105.00 81.00 76.00 29.00 38.00 84.00 29.00 117.00 80.00 239.00 329.00 215.00 225.00 116.00 72.00 Less Commission 0.28 5.78 4.48 4.20 1.61 2.04 4.84 1.61 6.46 4,42 13,18 13.27 11,86 7.56 6.40 3.97 Net Due to Encon 4.72 99.22 76.52 71.80 27.39 35.96 79.36 27.39 110.54 75.58 225.82 315.73 203.14 217.44 109.60 68.03 UserlD BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED Report Totals: $1,840.00 $91.76 $1,748.24 November 2005 INTEREST BREAKDOWN WHOLE TOWN BREAKDOWN 6,890.09 53% DOG LICENSE 72.88 WHOLE TOWN 6,962.97 PART TOWN 68,677.56 HIGHWAY 860~00 FI SEWER 0.00 SWMD 157,819.90 WASTE WATER 1,110.00 TOTAL OF DISTRICTS 235,430.43 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 TOTAL NON-LOCAL REVENUES 12.09 0.00 21.26 64.62 6.00 1,849.35 157.50 0.00 0.00 2,110.82 WHOLE 0.629 PART 6.202 HIGHWAY 0.078 FI SEWER 0.000 SWMD 14.252 WASTE WATER 0.100 TOTAL 21.260 TOTAL OF DISTS Sand & Gravel TOTAL NON-LOCAL REVENUES 235,430.43 1,830.24 2,110.82 239,371.49 November Suffolk Town Of Southold Elizabeth A. Neville 12/07/2005 2005 47 10 Southold Town DOG ICENSE MONTHLY REPORT Send Copy To: Dept. of Ag. & Markets County Financial Officer LICENSE TYPES Column A AND FEES # Each Total Unspay 1. Spay/Neuter 42 2. Unspay/Unneuter 1 1 3. Exemption 0 4. Voids red & green 5. Purebred (1-10) 6. Purebred (11-25) 7. Purebred (26+) 8. Void Purebred Column B Column C Column F Statutory Local Unneutered 4 mo. & up 2.50 105.00 @ 7.50 315.00 NO FEE 7.50 7.50 @ 7.50 7.50 ~ 3.00 3.00 NO FEE NO FEE NO FEE NO FEE NO FEE NO FEE 25.00 25.00 @ 0.00 0.00 3.00/Dog 3.00 50.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 100.0 0.00 @ 0.00 0.00 3.00/Dog 0.00 NO FEE NO FEE NO FEE 9. TOTALS 44 2 $137.50 $322.50 $6.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10.Replacement Tags il. Purebred Tags 12.TOTALS Column D Column E # Each Tag Fees 0 0.00 0 0.00 0 $0.00 DISBURSEMENTS 13. Local% of 9B $72.88 14. Local% of 9C $322.50 15.Total $395.38 (to T.C.V.) 16. Stat% of 9B $64.62 17. Stat% of 12E $0.00 18.Total $64.62 (to County) 19. 100% of 9F $6.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $64.62 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $6.00 SOUTHOLD TOWN CLr:~ o3-Ol 53095 MAIN ROAD, TOWN H~ SOUTHOLD, NY 11971 THE BRIDGEHAM54970 P~OAADATIONAL BANK SOUTHOLD, NY 11971 50~o66/214 1427 12/7/2005 PAY TO THE Suffolk County Treasurer John C Cocrane ORDER OF I $ **64.62 DOLLARS I~1 ~ MEMO Nov 2005 dog licenses ','00 ~,i, ~?,, I-'0 ~ 0 SO0'"O SOUTHOLD TOWN CLERK O~Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50666/214 1425 12J7/2005 PAY TO THE NYS Agriculture & Markets ORDER OF I $ *.6.oo Six and ~~/~~~******************************************************************************************************** DOLLARS i~l ~ MEMO NOV 2005 spay/neuter ~_~_ ~,,~& ~ ~ "'00~1,~5,' ~:O~l,O~&&?': 0500,,'0~51,66 SOUTHOLD TOWN CLERK o3~1 53095 MAIN ROAD, TOWN HALl. SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK I 4 2 6 54970MAIN ROAD SOUTHOLD, NY11971 12/7/2005 PAYTO THE NYS DepartmentofHe~th ORDER Of J ~ *'157.50 One Hun~ Fifty-SeveH Md ******************************************************************************************* Nov 2005 Marriage licenses bal i~~~~ MEMO. I,"OO&l,~,I' I:O~l,O~?l: 0500'"0~5 ROAD, TOWN SOUTHOLD. ~Y 11971 Two Hunctr~ ~irty-Seven T~ou~anci One Hundr~t Ninety-Four aha 0~100' *** ** *** ******~" **i~'*~~;~J;~,~ MEMO Nov 2005 Rcpts, Tax, Interest B. ridge Online Banking Page 1 of 2 Bridge Online Previous Statement Transactions on TOWN CLERK 500015466 as of December 02, 2005. Check Date Number Description Debit Credit Balance 11/01/2005 DEPOSIT 162.25 302,526.92 11/01/2005 DEPOSIT 1,344.90 303,871.82 1151/2005 DEPOSIT 4,655.90 308,527.72 11/01/2005 DEPOSIT 15,922.99 324,450.71 11/02/2005 DEPOSIT 131.00 324,581.71 11/02/2005 DEPOSIT 916.50 325,498.21 11/02/2005 DEPOSIT 1,285.40 326,783.61 11/02/2005 DEPOSIT 3,093.50 329,877.11 11/02/2005 DEPOSIT 3,885.70 333,762.81 11/03/2005 DEPOSIT 3,579.81 337,342.62 11/04/2005 DEPOSIT 195.00 337,537.62 11/04/2005 DEPOSIT 2,554.40 340,092.02 11/04/2005 DEPOSIT 4,562.95 344,654.97 11/04/2005 RETURNED DEPOSIT ITEMS 4,665.90 339,989.07 11/07/2005 DEPOSIT 177.10 340,166.17 11/07/2005 DEPOSIT 230.00 340,396.17 11/07/2005 DEPOSIT 275.00 340,671.17 11/07/2005 DEPOSIT 398.96 341,070.13 11/07/2005 DEPOSIT 1,417.50 342,487.63 11/07/2005 DEPOSIT 3,566.30 346,053.93 11/07/2005 DEPOSIT 3,607.05 349,660.98 11/07/2005 DEPOSIT 11,520.01 361,180.99 11/07/2005 ENCODING ERROR DEO 10/4/05 .03 361,181.02 11/08/2005 1424 CHECK 310,811.62 50,369.40 11/09/2005 DEPOSIT 4,358.30 54,727.70 11/10/2005 DEPOSIT 111.00 54,838.70 11/10/2005 DEPOSIT 1,036.63 55,875.33 11/10/2005 DEPOSIT 1,314.60 57,189.93 11/14/2005 DEPOSIT 140.00 57,329.93 11/14/2005 DEPOSIT 306.00 57,635.93 11114/2005 DEPOSIT 319.00 57,954.93 11/14/2005 DEPOSIT 1,899.60 59,854.53 11/14/2005 DEPOSIT 2,313.00 62,167.53 11/14/2005 DEPOSIT 3,095.40 65,262.93 11/14/2005 DEPOSIT 7,623.42 72,886.35 11/15/2005 DEPOSIT 7,813.82 80,700.17 11/15/2005 TRANSFER DEBIT 2,794.90 77,905.27 11/15/2005 1422 CHECK 24.00 77,881.27 11/15/2005 INTEREST AT .20 % 34.45 77,915.72 11/16/2005 DEPOSIT 85.00 78,000.72 11/16/2005 DEPOSIT 114.75 78,115.47 11/16/2005 DEPOSIT 1,080.60 79,196.07 11/16/2005 DEPOSIT 4,705.90 83,901.97 11116/2005 DEPOSIT 5,704.06 89,606.03 11116/2005 DEPOSIT 38,249.99 127,856.02 11/16/2005 1421 CHECK 101.87 127,754.15 11/17/2005 DEPOSIT 1,205.09 128,959.24 11118/2005 DEPOSIT 166.00 129,125.24 11/18/2005 DEPOSIT 1,195.40 130,320.64 11/18/2005 DEPOSIT 1,222.30 131,542.94 11/18/2005 DEPOSIT 5,615.00 137,157.94 11/21/2005 DEPOSIT 99.00 137,256.94 11/21/2005 DEPOSIT 190.00 137,446.94 11/21/2005 DEPOSIT 315.30 137,762.24 https://www.ecom01 .fiservboston.com/pbi~bi 1961/Pbi 1961 .asp?WCI=TranList&WCE=... 12/2/2005 Bridge Online Banking Page 2 of 2 11/21/2005 DEPOSIT 723.10 138,485.34 11/21/2005 DEPOSIT 1,744.90 140,230.24 11/21/2005 DEPOSIT 2,163.92 142,394.16 11/22/2005 DEPOSIT 129.00 142,523.16 11/22/2005 DEPOSIT 1,260.85 143,784.01 11/22/2005 DEPOSIT 7,924.05 151,708.06 11/22/2005 DEPOSIT 21,636.64 173,344.70 11/23/2005 DEPOSIT 36.00 173,380.70 11/23/2005 DEPOSIT 409.00 173,789.70 11123/2005 DEPOSIT 17,055.53 190,845.23 11125/2005 1423 CHECK 180.00 190,665.23 11/28/2005 DEPOSIT 218.30 190,883.53 11/28/2005 DEPOSIT 292.80 191,176.33 11/28/2005 DEPOSIT 418.00 191,594.33 11/28/2005 DEPOSIT 1,451.60 193,045.93 11128/2005 DEPOSIT 1,637.60 194,683.53 11128/2005 DEPOSIT 1,808.10 196,491.63 11/28/2005 DEPOSIT 3,217.50 199,709.13 11/28/2005 DEPOSIT 7,860.80 207,569.93 11/29/2005 DEPOSIT 158.25 207,728.18 11/29/2005 DEPOSIT 749.28 208,477.46 11/29/2005 DEPOSrT 14,291.07 222,768.53 11/30/2005 DEPOSIT 165.25 222,933.78 11/30/2005 DEPOSIT 1,182.20 224,115.98 11/30/2005 DEPOSIT 1,505.18 225,621.16 11130/2005 DEPOSIT 2,320.10 227,941.26 11/30/2005 DEPOSIT 6,051.98 233,993.24 https://www.ecom01 .fiservboston.corn/pbi_pbi 1961/Pbi 1961 .asp?WCI=TranList&WCE=... 12/2/2005