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HomeMy WebLinkAbout10/2008SOl.ri'HOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 '54970 MAIN ROAD SO~THOLD, NY 11971 11/7/2008 1588 PAY TO THE Supervisor Scott A. Russell I ~ *'215,795.27 ORDER OF Two Hundred Fifteen Thousand Seven Hundred Ninety-Five and ************************************************************* DOLLARS I~1 ~ October 2008 ,'00 ;, ,-'0 i~ 0 SO001, S hr.r-,. SOUTHOLD TOWN CLERK 53095 MAIN ROAD. TOWN HALL PO BOX 1179 SOLFrHOLD. NY 11971 10/27/2005 15~4 PAY TO THE Supervisor Scott A. Russell ORDER OF [ ~*'71,018.60 Seventy-One Thousand Eighteen and 6~/~~~~**~************~*~~~*~******~**~******************~*~*****~~~**~*~~****~******** DOLLARS I~ ~' SWMD '.'O 8 0 SO00 ~, 5 11/07/2008 Town Clerk Monthly Report Monthly Report Page 1 October 01, 2008 - October 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 are othenNise provided for by law Accoun~ Account Description Fee Description Qty Loca~ Share FISW INTEREST PART PT-HIGHWAY SWMD Fishers Island Sewer District Interest Now Account Building Department Fees Certified Death Trans. House Trailer Permits Ordinance Fees Studies, Reports & Misc Maps Yard Sale Zoning Board Highway Excavation Solid Waste Management District Fishers Island Mooring Check Sewer District Interest NOW Account Application Fees Death Trans. House Trailer Permit Code - Re-instatement Code Updates - Annual Study Cd Permits Application Fees Permits APPL (Appliances) Bags - Leaf Bags - On Account Bags - Retail - Large Bags - Retail - Medium Bags - Retail - Mini Bags - Retail - Small Bags - Vending Machine Bags - Wholesale - Large Compactor Permit - 1+ Ton Double Rear Contractor Permit - 1+ Ton Double Axle Contractor Permit - 1+ Ton Single Contractor Permit - 2nd Contractor Permit - Up To 1 Ton CS30 (Comm Contract Single Entry) Delivery Disposal Permit - Guest 2 -725.00 Sub-Totah -$725.00 1 900.00 Sub-Total: $900.00 1 21.37 Sub-Totah $21.37 12 52,086 30 109 1,090.00 8 80000 1 3.00 1 8500 5 500 44 660.00 10 4,700.00 Sub-Total: $59,429.30 4 660.00 Sub-Totah $660.00 21 315.00 413 491.69 15 85,28582 429 965.25 460 690.00 7 280 103 77.25 31 5,615,05 7 1,403.36 1 60.00 6 360.00 2 120.00 12 18000 17 1,020.00 8 240.00 5 600.00 1 15.00 11/07/2008 Town Clerk Monthly Report Monthly Report Page 2 October 01, 2008 - October 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 are otherwise provided for by law. Accoun¢ Account Description Fee Description Qty Local Share Disposal Permit - Lessee 2 3000 Disposal Permit- Replace 18 0.00 Disposal Permit - Res 1st 22 330 00 Disposal Permit - Res, Add'l 11 82.50 Mixed Leaf Mulch Out 1 0.00 Outgoing Leaf Mulch 48 3,197.38 Refrigerants (appl) 19 380.00 Residential Single Entry 2 500.00 Resse (resid. Single Entry) 162 810.00 SWC (Screened Wood Chips) 31 2,43010 Tipping Charges 29 40,219 14 Tipping Fee Deposit 23 61,088.97 Tipping Interest 20 971 01 UWC (Unscreened Wood Chips) 2 19.35 WHOLE Alarm Fees Beach Permits Bingo proceeds Certified Marriage Trans. Conservation (DECALS) Dog Adoption Dog Licensing Dog Redemption Fishers Island Mooring Permits Sub-Totah $207,499.67 2007 Fines 1 100,00 2008 Fines 46 4,60000 Renewals 2006 I 10 00 Renewals 2007 5 50.00 Renewals 2008 101 1,01000 Guest 2 6000 Lessee 2 6000 Non-Resident Seasonal 5 750.00 Replacement Sticker 7 0.00 Resident 11 6600 Bingo Proceeds 4 33.91 Marriage Trans. 5 40.00 Conservation (DECALS) 16 150 21 Dog Adoptions 1 10.00 53% License Fee 69 109.98 Female, Spayed 28 210~00 Female, Unspayed 2 15.00 Male, Neutered 34 25500 Male, Unneutered 5 37.50 Replacement Tags 1 0.00 Dog Redemption- 1st 6 60.00 Dog Redemption 2nd 2 40 00 Fishers Island Mooring Permits 1 9,29500 11/07/2008 Town Clerk Monthly Report Monthly Report Page 3 October 01, 2008 - October 31, 2008 Fo the Supervisor: Pursuant to Section 27. sub I, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and momes received by me. E~izabeth 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 Qty Local Share VWVDD Marriage License Marriage License 8 14000 Passpod Fee Passport Fee - Town Portion 3 75 00 Photocopies Photocopies 283 112.50 Shellfish Commercial 2 10000 Free - Non-Commer. 2 0.00 Resid. - Non-Comm. 6 30.00 Wastewater Disposal District Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Operation - Resid. Sub-Totah $17,420.10 1 1,000.00 6 60.00 2 20.00 Sub-Total: $1,080.00 Total Local Shares Remitted: Amount paid to: Agency & Trust, Sales Tax 0.45 A~*unt paid to: Agency & Trust: Sales Tax (Ordinance) 7.34 A,..,unt paid to: County Treasurer for Dog Licenses 10052 Amount paid to: NYS Ag & Markets for spay/neuter program 21 00 Amount paid to: NYS Environmental Conservation 2,62579 Amount paid to: NYS Health Dept. For Marriage License 180.00 Total State, County & Local Revenues: $289,220.54 Total Non-Local Revenues: $2,935.10 $286,285.44 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 Sou~'"~hold Town Sul~ervisor Date" ~ South~l~ Town Clerk Date 07/11 '08 FRI 10:29 FAX 631 765 6145 SO--OLD TOWN CLERK ~001 *** TX REPORT *** TRANSMISSION OK TX/RX NO CONNECTION TEL CONNECTION ID ST. TIME USAGE T PGS. SENT RESULT 4926 07/11 10:29 00'39 1 OK 97651605 ELIZABETH A. N-EVIl J TOWN CLERK REGISTRAR OF VITAL STATISTICS MARRIAGE OFFICER RECORDS MANAGEMENT OFFICER FREEDOM OF INFORMATION OFFICER OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD Town Hail, 53095 Main Road P.O, Box 1179 Southaid, New York 11971 Fax (631) 765-6145 Telephone (631) 765-1800 southoldtown.nor th fork.net F A X To: Linda Carlson 765-1605 From: Lynda M Rudder Re: Return Check Charge Date: November 7, 2008 Pages: I including cover Please reverse the returned cheek charge of $30.00 on 10/7/08, account #0500015466, as the Town doesn't pay these charges. 11/07/2008 Town Clerk Monthly Report Monthly Report Page 1 October 01, 2008 - October 31, 2008 ro the Superwsor; 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 othenNise provided for by law Account# Account Description Fee Description Qty Local Share ~-ISW ~NTEREST PART PT-HIGHWAY SWMD Fishers Island Sewer District Interest Now Account Building Department Fees Certified Death Trans. House Trailer Permits Ordinance Fees Studies, Reports &Misc Maps Yard Sale Zoning Board Highway Excavation Solid Waste Management District Fishers Island Mooring Check Sewer District Interest NOW Account Application Fees Death Trans, House Trailer Permit Code - Re-instatement Code Updates - Annual Study Cd Permits Application Fees Permits APPL (Appliances) Bags Leaf Bags On Account Bags Retail- Large Bags Retail- Medium Bags Retail- Mini Bags Retail- Small Bags Vending Machine Bags - Wholesale - Large Compactor Permit - 1+ Ton Double Rear Contractor Permit - 1+ Ton Double Axle Contractor Permit - 1+ Ton Single Contractor Permit - 2nd Contractor Permit - Up To 1 Ton CS30 (Comm Contract Single Entry) Delivery Disposal Permit - Guest 2 72500 Sub-Totah -$725.00 1 900.00 Sub-Total: $900.00 1 21 37 Sub-Totah $21.37 12 52,086.30 109 1,090.00 8 80000 I 300 1 8500 5 500 44 66000 10 4,700 O0 Sub-Totah $59,429.30 4 660.00 Sub-Totah $660.00 21 31500 413 49169 15 85,28582 429 96525 460 69000 7 2.80 103 77.25 31 5,61505 7 1,403 36 1 6000 6 36000 2 12000 12 18000 17 1,020 00 8 240.00 5 60000 I 1500 11/07/2008 Town Clerk Monthly Report Monthly Report Page October 01, 2008 - October 31, 2008 Fo the Supervisor Pursuant to Section 27, sub 1, of the Town Law, I hereby ceriify that the foregoing is a full and true statement of all fees and "~onies received by me, Elizabeth A Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office, ~xcepting only such fees and monies, the application of which are otherwise provided for by law. &ccouni~ Account Description Fee Description Qty Local Share Disposal Permit - Lessee Disposal Permit- Replace Disposal Permit- Res 1st Disposal Permit - Res. Add'l Mixed Leaf Mulch Out Outgoing Leaf Mulch Refrigerants (appl) Residential Single Entry Resse (resid. Single Entry) SWC (Screened Wood Chips) Tipping Charges Tipping Fee Deposit Tipping Interest UWC (Unscreened Wood Chips) 2 3000 18 0.00 22 33000 11 82.50 1 000 48 3,197.38 19 380 00 2 500.00 162 81000 31 2,430 10 29 40,219.14 23 61,088.97 20 971 01 2 19 35 WHOLE Alarm Fees Beach Permits Bingo proceeds Certified Marriage Trans Conservation (DECALS) Dog Adoption Dog Licensing Dog Redemption Fishers Island Mooring Permits Sub-Total: $207,499.67 2007 Fines 1 100.00 2008 Fines 46 4,600.00 Renewals 2006 1 10.00 Renewals 2007 5 50.00 Renewals 2008 101 1.010 00 Guest 2 6000 Lessee 2 0000 Non-Resident Seasonal 5 75000 Replacement Sticker 7 000 Resident 11 66 00 Bingo Proceeds 4 3391 Marriage Trans. 5 40.00 Conservation (DECALS) 16 15021 Dog Adoptions I 10.00 53% License Fee 69 109 98 Female, Spayed 28 210 00 Female, Unspayed 2 1500 Male, Neutered 34 25500 Male, Unneutered 5 3750 Replacement Tags 1 000 Dog Redemption - 1st 6 6000 Dog Redemption - 2nd 2 4000 Fishers Island Mooring Permits 1 9,29500 1110712001 Town Clerk Monthly RePort Monthly Report Page 3 October 01, 2008 - October 31, 2008 fo 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 ~nonies received by me, Elizabeth A Neville, Town Clerk, Town af Southold during the period stated above, in connection with my office, exceptin9 only such fees and monies, the application of which are otherwise provided for by law Account# Account Descnption Fee Description Qty Local Share Marriage License Passport Fee Photocopies Shellfish CWVDD Wastewater Disposal District Amount Amount Amount Amount Marriage License Passport Fee - Town Portion Photocopies Commercial Free - Non-Commer Resid. - Non-Comm. Total State, County & Local Revenues: $289,220.54 Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid Septic Permit - Operation - Resid. 8 140 O0 3 7500 283 112 50 2 10000 2 0 00 6 30 00 Sub-Totah $17,420.10 1 1,000 00 6 6000 2 2000 Sub-Total: $1,080.00 Total Local Shares Remitted: $286,285.44 :)aid to Agency & Trust, Sales Tax 045 :)aid to: Agency & Trust; Sales Tax (Ordinance) 734 )aid fo: County Treasurer for Dog Licenses 10052 )aid to: NYS Ag. & Markets for spay/neuter program 21 00 :)aid to NYS Environmental Conservation 2,625 79 :)aid to NYS Health Dept. For Marriage License 180 00 Total Non-Local Revenues: $2,935.10 [ hzabeth A Nevdle being duly sworn says that she is the Town Clerk. that the foregoing is a lull and true statement of all fees and monies received ~y her during the month stated above excepting only such fees and applications and payments of which are otherwise provided for by law Sou~hold Town Supervisor Date South. old Town Clerk Date NEW YORK STATE DEPAR FMENT OF HEAL] H I mpire State Plaza - Coming Tower Bureau of Accoums Management - Revenue Unit - Room 1258 Albany. New York 12237-0016 Monthly Report of Marriage Licenses Issued SEE INSTRUCTIONS AT BOTTOM OF PAGE Report lbr the month of October Cdy or Town of Southold County of Suffolk 2008 DEP NO. $ Check # 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. 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 t,icenses issued 'aere numbered from 93 to (If ONE license was issued place number in the first space only!) 100 inclusive (If NO licenses were issued write "NONE'* in the above space ) Make remillance by CHECK or tv' EY ORDER payable Io the State D,.,_.ctment of Health DO NOT SEND CASH Amount of remittance with this report $ 180.00 Name of City or Town Clerk (Please Print) Elizabeth A. Neville Signature of City or Town Clerk M a~t ng~5~r~-s ' P.O Box 1179 Southold, NY 11971 E-mail Address Eneville~town.southold.ny.us Date 1 I/06/2008 Phone (631) 765-1800 :fills MONTHI.Y REPORT OF MARRIAGE I.ICENSES ISSUED MUST BE TRANSMI FTED TO THE STATE DEPARTMENT OF H' TIt AT TIlE ABOVE ADDRESS FOR EACH MON'FH regardless of whether or not any licenses were issued. If no licenses were issued. ino,,.ate NONE in the space provided for license numbers. The issuance of a marriage license makes you responsible for the remittance fee of $22.50. regardless of whether or not the marriage ceremony is : ever performed. Marriage licenses must be numbered and reporied consecutively throughout the year starting with number I at the beginning of EACH calendar year Pursuanl to the aulhority of Section 19 of Ihe New York State Domestic Relations Law, the Commissioner of Health has directed that this report. logether wdh any fee must be transmitted to the State Department of Health by the 15th of the month folk)wing the month which the report covers New York State Domestic Relations l.aw 22 provides that an), I'own or City Clerk who violates or fails to comply with any of the above mentioned reporting or filing requirements, shall be deemed guilty ora misdemeanor and shall pay a fine not exceeding the sum of one hundred dollars on conviction thereof DOH-963 (09/2004) From: 10/1/2008 To: 10/31/2008 Suffolk 47 Town Of Southold 10 Elizabeth A. Neville Southold Town Clerk 11/06/2008 Send Copy To: DOG 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 62 62 @ 2.50 155.00 @ 7~50 465.00 NO FEE 2. Unspay/Unneuter 7 7 7 @ 7.50 52,50 @ 7.50 52.50 @ 3,00 21.00 3, Exemption 0 0 NO FEE NO FEE NO FEE 4. Voids red & green 0 NO FEE NO FEE NO FEE 5, Purebred (1-10) 0 0 0 @ 25.00 0.00 @ 0.00 0.00 3.00 /Dog 0.00 6. Purebred (11-25) 0 0 0 @ 50.00 0.00 @ 0,00 0.00 3.00 /Dog 0.00 7. Purebred (26+) 0 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 TOTALS 69 69 7 $207,50 $517.50 $21.00 REPLACEMENT AND PUREBRED Column D Column E FAG ORDERS PROCESSED 10. Replacement Tags il, Purebred Tags Each Tag Fees 1 3.00 0 0.00 12.TOTALS 1 $3.00 DISBURSEMENTS 13. Local% of 9B $109.98 14. Local% of 9C $517.50 1~. Total $627.48 (to T.C.V.) 16, Stat% of 9B $97.52 17. Stat% of 12E $3.00 18. Total $100.52 (to County) 19. 100% of 9F $21.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses Amount paid to: NYS Ag. & Markets for spay/neuter program $100.52 $21.00 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: 18 0 51 0 69 1/06/2008 Page: Cash Category Adoption Alarm Fees Beach Permits Building Dept Fees Certification, Death Certification, Marriage :. ervation (DECALS) Dog Licenses Town Of Southold Summary Daily Gash Report October 01,2008 - October 3'1, Sub-Category Account # Original Original Original Original Renewal Renewal Renewal Renewal Qty Description Amount 2 Fishers Island Mooring Check -72500 2 Category Sub-Total.., -$726.00 1 Dog Adoptions 1000 1 Category Sub-Total... 1 2007 Fines 46 2008 Fines 1 Renewals 2006 5 Renewals 2007 101 Renewals 2008 $10.00 100.00 4,600 00 1000 50.00 1,010.00 154 Category Sub-Total... $5,770.00 2 Guest 60 O0 2 Lessee 6000 5 Non-Resident Seasonal 75000 7 Replacement Sticker 000 11 Resident 66 O0 27 Category Sub-Total... $936.00 12 Application Fees 52,086.30 12 Category Sub-Total... $52,086.30 109 Death Trans 1.090 00 109 Category Sub-Total... $1,090.00 5 Marriage Trans 4000 5 Category Sub-Total... $40.00 16 Conservation (DECALS) 2,776.00 16 Category Sub-Total... $2,776.00 5 Female. Spayed 50 00 1 Female, Unspayed 18.00 8 Male, Neutered 80 00 4 Male, Unneutered 72 00 18 Category Sub-Total... 23 Female, Spayed 1 Female, Unspayed 26 Male. Neutered 1 Male, Unneutered $220.00 23000 1800 260.00 18 O0 61 Category Sub-Total... $626.00 I I/06/2008 Page: 2 Cash Category Su b-Cate,qory Rep Tags Fishers Island Mooring Permits Fishers Island Sewer District Highway Excavation House Trailer Permits Interest Now Account M~sc Cash O~inance Fees Passport Fee Racing And Wagering Bingo Shellfish Solid Waste Management District Town Of Southold Summary Daily Cash Report October 01,2008 - October 31,2008 Qty Description 1 Replacement Tags 1 Category Sub-Total... 1 Fishers Island Mooring Permits 1 Category Sub-Total... 1 Sewer District 1 Category Sub-Total... 4 Permits 4 Category Sub-Total... 8 House Trailer Permit 8 Category Sub-Total... 1 Interest NOW Account I Category Sub-Total... 283 Photocopies 5 Study Cd 288 Category Sub-Total... 1 Code- Re-instatement 1 Code Updates - Annual 2 Category Sub-Total,.. 3 Passport Fee - Town Portion 3 Category Sub-Total... 4 Bingo Proceeds 4 Category Sub-Total... 6 Dog Redemption - 1st 2 Dog Redemption - 2nd 8 Category Sub-Total... 2 Commercial 2 Free- Non-Commer. 6 Resid. - Non-Corem 10 Category Sub-Total... 21 APPL (Appliances) 413 Bags- Leaf 15 Bags - On Account 429 Bags - Retail - Large 460 Bags - Retail - Medium Amount 3.00 $3.00 9,295~00 $9,295.00 900.00 $900.00 66000 $660.00 80000 $800.00 2137 $21.37 112.50 5 45 $117.95 300 92.34 $95.34 75 00 $75.00 33.91 $33.91 60 O0 4000 $100.00 10000 000 30.00 $130.00 31500 49169 85,285 82 965.25 690 O0 I/I)6/2008 Page: 3 Cash Catecjory Vital Statistics Wastewater Disposal District Town Of Southold Summary Daily Cash Report October 01,2008 - October 31, 2008 Sub-Cateflory Marriage Qty Description 7 Bags - Retail - Mini 103 Bags - Retail - Small 31 Bags-Vending Machine 7 Bags - Wholesale - Large 1 Compactor Permit - 1+ Ton Double Rear 6 Contractor Permit - 1+ Ton Double Axle 2 Contractor Permit - 1+ Ton Single 12 Contractor Permit - 2nd 17 Contractor Permit - Up To 1 Ton 8 CS30 (Comm Contract Single Entry) 5 Delivery 1 Disposal Permit- Guest 2 Disposal Permit- Lessee 18 Disposal Permit- Replace 22 Disposal Permit- Res 1st 11 Disposal Permit - Res. Add'l 1 Mixed Leaf Mulch Out 46 Outgoing Leaf Mulch 19 Refrigerants (appl) 2 Residential Single Entry 162 Resse (resid Single Entry) 31 SWC (Screened Wood Chips) 29 Tipping Charges 23 Tipping Fee Deposit 20 Tipping Interest 2 UWC (Unscreened Wood Chips) Amount 2 80 7725 5,615.05 1,403 36 6000 36000 120 00 180.00 1,020.00 240 00 600.00 1500 30.00 0 00 33000 82 50 000 3,19738 38000 50000 81000 2,43010 40,21914 61,088 97 971 01 19.35 1928 Category Sub-Total... 8 Marriage License $207,499.67 32000 8 Category Sub-Total... 1 Scavenger Waste Gallonage Fees 6 Septic Permit - Construct - Resid 2 Septic Permit - Operation - Resid $320.00 1,000 00 6000 2000 9 Category Sub-Total... $1,080.00 I 1/06/2008 Page: 4 Town Ol Southold Summary Daily Cash Report October 01,2008 - October 31,2008 Cash Cateqory Yard Sale Zoning Board Of Appeals Payment Method CASH Received Thru $222,351.70 $205,805 55 COUNTER $82,974 9~ MAIL $440 00 OFFICE Qty Description Amount 44 Permits 660~00 44 Category Sub-Total.. $660.00 10 Application Fees 4,70000 10 Category Sub~Total.. $4,700.00 Grand Total ........................ $269,220.54 CHECK $2,151,09 CREDIT CARD $64,71775 11/06/2008 License Type 2007-Bingo 2008-Bingo 2008-Bingo 2008-Bingo License # 4008 4009 4009 4009 Town Of Southold Proceeds Report For: All License Types Date Range: 10/01/2008 to 10/31/2008 Page: 1 Organization Name American Legion Post 803 American, Legion Post 803 American, Legion Post 803 American, Legion Post 803 Receipt Date Occasion Receipts Expenses Profits Cash 10/14/2008 10/14/2008 $1,14400 $988.75 $15059 $466 10/07/2008 10/07/2008 $1,388 00 $99875 $37757 $11.68 10/21/2008 10/21/2008 $1,31400 $998.75 $30579 $9.46 10/28/2008 10/28/2008 $1,25§ O0 $984.75 $26214 $8 11 Totals: $5,101.00 $3,971 oo $t,096 09 $3391 Bridgehampton National Bank Page I of 4 Previous Statement Transactions on TOWN CLERK *****5466 - $219,812.09 as of November 06, 2008 Check Date Number De scription Debit Credit Balance 10/01/2008 DEPOSIT 132.00 264,507 20 10/01/2008 DEPOSIT 997.40 265,504.60 10/01/2008 DEPOSIT 2,531.17 268,035.77 10/01/2008 DEPOSIT 3,358.45 271,394.22 000431263244888 PAYMENTECH POS 64.90 271,459.12 10/01/2008 TRANS 000431264390888 PAYMENTECH POS 80.00 271,539,12 10/01/2008 TRANS 1010212008 DEPOSIT 179.50 271,718.62 10/02/2008 DEPOSIT 895.40 272,614.02 10/02/2008 DEPOSIT 11,405,50 284,019.52 000431263244888 PAYMENTECH POS 61.90 284,081.42 10/02/2008 TRANS 10/03/2008 DEPOSIT 109.75 284,191.17 10/0312008 DEPOSIT 662.00 284,853.17 10/03/2008 DEPOSIT 1,78Z89 286,636.06 10103/2008 DEPOSIT 6,217,54 292,853.60 000431264390888 PAYMENTECH POS 142.00 292,995.60 10/03/2008 TRANS 10/05/2008 000431263244888 PAYMENTECH POS 80.30 293,07590 TRANS 10/06/2008 DEPOSIT 152.00 293,227.90 10/06/2008 DEPOSIT 224.00 293,451.90 10/06/2008 DEPOSIT 329.00 293,780.90 10/06/2008 DEPOSIT 723.30 294,504.20 10/06/2008 DEPOSIT 938.94 295,443.14 10/06/2008 DEPOSIT 1,472.20 296,915.34 10/06/2008 DEPOSIT 1,498.50 298,41384 10/06/2008 DEPOSIT 1,935.07 300,348.91 10/06/2008 DEPOSIT 2,156.59 302,505.50 ECOM XFER TO PUBLIC FUNDS 10/06/2008 500027685 ON 10/06 AT 15:12 CONF# 4,560.34 297,945.16 400044195 10/07/2008 DEPOSIT 249.75 298,194.91 10/07/2008 DEPOSIT 798.05 298,992.96 10/07/2008 DEPOSIT 2,314.30 301,307.26 10/07/2008 DEPOSIT 3,470.71 304,777.97 000431263244888 PAYMENTECH POS 135.30 304,913.27 10/07/2008 TRANS 10/07/2008 RETURNED ITEM CHARGE 30.00 304,883.27 10/07/2008 RETURNED DEPOSIT ITEMS 725.00 304,158.27 10/08/2008 DEPOSIT 1.34 304,15961 10/08/2008 DEPOSIT 85.50 304,245.11 10/08/2008 DEPOSIT 330.18 304,575.29 10/08/2008 DEPOSIT 773.70 305,348.99 10/08/2008 DEPOSIT 1,929.93 307,278.92 10/08/2008 000431263244888 PAYMENTECH POS 30.70 307,309.62 TRANS 10/08/2008 000431264390888 PAYMENTECH POS 150.00 307,459.62 TRANS 10/08/2008 1580 CHECK 284,397.54 43,06208 10/09/2008 DEPOSIT 1.00 43,06308 10/09/2008 DEPOSIT 191.00 43,25408 https://www~ec~m~fiservb~st~n.c~m/~biA~bi~96~/Pbi~96~asp?WC~=TranList&WCE=~ 11/6/2008 Bridgehampton National Bank Page 2 of 4 10/09/2008 DEPOSIT 643.00 43,897.08 10/09/2008 DEPOSIT 3,375.80 47,272.88 10/09/2008 DEPOSIT 5,012.95 52,285.83 000431264390888 PAYMENTECH POS 10.00 52,295.83 10/09/2008 TRANS 10/09/2008 000431263244888 PAYMENTECH POS 75.60 52,371.43 TRANS 10/10/2008 DEPOSIT 179.95 52,551.38 10/10/2008 DEPOSIT 742.60 53,293.98 10/10/2008 DEPOSIT 813.50 54,107.48 10/10/2008 DEPOSIT 2,301.26 56,408.74 000431263244888 PAYMENTECH POS 19.30 56,428.04 10/10/2008 TRANS 000431264390888 PAYMENTECH POS 26.00 56,454.04 10/11/2008 TRANS 000431263244888 PAYMENTECH POS 46.80 56,500.84 10/11/2008 TRANS 000431263244888 PAYMENTECH POS 29.50 56,530.34 10/12/2008 TRANS 000431263244888 PAYMENTECH POS 59.40 56,589.74 10/13~2008 TRANS 10/14/2008 DEPOSIT 149.00 56,738.74 10/14/2008 DEPOSIT 214.00 56,952.74 10/14/2008 DEPOSIT 324.35 57,277~09 10/14/2008 DEPOSIT 338.70 57,615.79 10/14/2008 DEPOSIT 1,139.10 58,754.89 10/14/2008 DEPOSIT 1,616.65 60,371.54 10/14/2008 DEPOSIT 1,958.45 62,329.99 10114/2008 DEPOSIT 2,247.33 64,577.32 10/14/2008 DEPOSIT 5,970.19 70,547.51 Incoming Wire Transfer REF PLANTATION 61,766.22 132,313.73 10/14/2008 FEDERAL BK-FHLB ATL 10/15/2008 DEPOSIT 261.25 132,574.98 10115/2008 DEPOSIT 711.71 133,286,69 1011512008 DEPOSIT 1,173.01 134,459.70 1011512008 DEPOSIT 1,384.40 135,84410 10/15/2008 DEPOSIT 2,381.40 138,22550 000431264390888 PAYMENTECH POS 45.00 138,270.50 10/15/2008 TRANS 000431263244888 PAYMENTECH POS 81.30 138,351.80 10/15/2008 TRANS 10115/2008 1579 CHECK 10.00 138,341.80 10115/2008 INTEREST AT .15 % 21.37 138,363.17 10116/2008 DEPOSIT 82.50 138,445.67 10116/2008 DEPOSIT 537.98 138,983.65 10/16/2008 DEPOSIT 1,097.85 140,081.50 1011612008 DEPOSIT 1,213.80 141,295.30 10/16/2008 DEPOSIT 4,483.83 145,779.13 000431264390888 PAYMENTECH POS 15.00 145,794.13 10/16/2008 TRANS 10/17/2008 DEPOSIT 142.50 145,936.63 10/17/2008 DEPOSIT 1,523.75 147,460.38 10/17/2008 DEPOSIT 3,073.31 150,533.69 10/17/2008 DEPOSIT 11,618.10 162,151.79 000431263244888 PAYMENTECH POS 82,60 162,234.39 10/17/2008 TRANS 000431264390888 PAYMENTECH POS 150.00 162,384.39 10/17/2008 TRANS 10/17/2008 1582 CHECK 42.00 162,342.39 000431263244888 PAYMENTECH POS 100.50 162,442.89 10/18/2008 TRANS 000431263244888 PAYMENTECH POS 177.80 162,620.69 10/19/2008 TRANS 10/20/2008 DEPOSIT 116.00 162,736.69 10/20/2008 DEPOSIT 253.10 162,989.79 10/20/2008 DEPOSIT 277.00 163,26679 10/20/2008 DEPOSIT 623.05 163,889.84 https://www.ecom01 .fiservboston.com/pbi~bi 1961/Pbi 1961 .asp?WCI=TranList&WCE=... 11/6/2008 Bridgehampton National Bank Page 3 of 4 10/20/2008 DEPOSIT 899.40 164,789.24 10/20/2008 DEPOSIT 1,691.00 166,480.24 10/20/2008 DEPOSIT 1,738.95 168,219.19 1012012008 DEPOSIT 3,963.91 172,183.10 000431263244888 PAYMENTECH POS 299.70 172,482.80 1012012008 TRANS 10/21/2008 DEPOSIT 107.85 172,590.65 10/21/2008 DEPOSIT 598.00 173,188.65 10/21/2008 DEPOSIT 1,161.93 174,350.58 10/21/2008 DEPOSIT 3,672.32 178,022.90 1012112008 DEPOSIT 6,525.39 184,548.29 000431263244888 PAYMENTECH POS 10/21/2008 136.10 184,684.39 TRANS 000431264390888 PAYMENTECH POS 10/21/2008 180.00 184,864.39 TRANS 10/2212008 DEPOSIT 142.20 185,006.59 10/2212008 DEPOSIT 1,155.30 186,161.89 10/22/2008 DEPOSIT 2,344.56 188,506.45 10/22/2008 DEPOSIT 4,288.16 192,794.61 10/22/2008 000431263244888 PAYMENTECH POS 7.80 192,802.41 TRANS 000431264390888 PAYMENTECH POS 10/22/2008 11.75 192,814.16 TRANS 10/22/2008 1583 CHECK 225.00 192,589.16 10/23/2008 DEPOSIT 150.75 192,739.91 10/23/2008 DEPOSIT 699.00 193,438.91 10123/2008 DEPOSIT 1,572.15 195,011.06 10/23/2008 DEPOSIT 2,333.92 197,344.98 000431264390888 PAYMENTECH POS 35.25 197,380.23 10/23/2008 TRANS 000431263244888 PAYMENTECH POS 10/23/2008 TRANS 43.65 197,423,88 10/24/2008 DEPOSIT 112.50 197,536.38 10/24/2008 DEPOSIT 137.02 197,673.40 10/24/2008 DEPOSIT 250.00 197,923.40 10124/2008 DEPOSIT 580.25 198,503.65 10/24/2008 DEPOSIT 772.20 199,275.85 10/24/2008 DEPOSIT 2,886.18 202,162.03 000431263244888 PAYMENTECH POS 10/24/2008 107.50 202,269.53 TRANS 000431264390888 PAYMENTECH POS 10/24/2008 TRANS 175.00 202,444.53 000431263244888 PAYMENTECH POS 10/25/2008 142.40 202,586.93 TRANS 000431263244888 PAYMENTECH POS 10/26/2008 TRANS 194.90 202,781.83 10/27/2008 DEPOSIT 192.00 202,973.83 1012712008 DEPOSIT 278.90 203,252.73 10/27/2008 DEPOSIT 306.00 203,558.73 1012712008 DEPOSIT 720.40 204,279.13 10127/2008 DEPOSIT 1,050.30 205,329.43 10/27/2008 DEPOSIT 1,339.90 206,669.33 10/27/2008 DEPOSIT 1,375.50 208,044.83 10/27/2008 DEPOSIT 4,628.10 212,672.93 10/27/2008 DEPOSIT 6,434.69 219,107.62 000431263244888 PAYMENTECH POS 10/27/2008 TRANS 35.60 219,143.22 10/27/2008 DEPOSIT CORRECTION CREDIT 292.50 219,435.72 10/27/2008 1581 CHECK 148.70 219,287.02 10/28/2008 DEPOSIT 175.45 219,462.47 10/28/2008 DEPOSIT 250.00 219,712.47 10/28/2008 DEPOSIT 688.90 220,401.37 10/28/2008 DEPOSIT 2,961.71 223,363.08 10/28/2008 DEPOSIT 33,834.60 257,197.68 000431263244888 PAYMENTECH POS 10/28/2008 TRANS 35.00 257,232.68 10/28/2008 1584 CHECK 71,018.60 186,214.08 https://www.ecom01 .fiservboston.com/pbi~bi 1961/Pbi 1961 .asp?WCI~TranList&WCE=... 11/6/2008 Bridgehampton National Bank Page 4 of 4 10/29/2008 DEPOSIT 44.75 186,258.83 10/29/2008 DEPOSIT 321.20 186,580.03 10/29/2008 DEPOSIT 706.36 187,286.39 10/29/2008 DEPOSIT 2,530.44 189,816.83 10/29/2008 000431263244888 PAYMENTECH POS TRANS 2.60 189,81943 10/29/2008 000431264390888 PAYMENTECH POS TRANS 30.00 189,84943 10/30/2008 DEPOSIT 137.25 189,98668 10/30/2006 DEPOSIT 460.90 190,447.58 10/30/2008 DEPOSIT 665.09 191,112,67 10/30/2008 DEPOSIT 3,106.85 194,219,52 10/30/2008 000431264390888 PAYMENTECH POS TRANS 16.00 194,235.52 10/30/2008 000431263244888 PAYMENTECH POS TRANS 46.20 194,281.72 10/31/2008 DEPOSIT 115.00 194,396.72 10/31/2008 DEPOSIT 601.44 194,998.16 10/31/2008 DEPOSIT 816.00 195,814.16 10/31/2008 DEPOSIT 2,730.42 198,544.58 10/31/2008 DEPOSIT 13,407.60 211,952.18 10/31/2008 000431263244888 PAYMENTECH POS TRANS 85.40 212,037.58 https://www.ec~m~.~servb~st~n.c~m/pbi~r~bi~96~/Pbi~96~.asp?WC~=TranList&WCE=... 11/6/2008