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Home My WebLink About08/2007 THE BRIDGE GROUP Bridgehampton National Bank 2200 Montauk Highway Box 3005 004 00005 00 PAGE:fAA 1 Bridgehampton,NY 11932-3005 ACCOUNT: 500015466 08/31/2007 (631)537-1000 Address Service Requested 3241 1.0268 AV 0.437 TR00014 11111111JU11w1loll 11111111Lo isle 11 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK 30 BOX 1179 107 SOUTHOLD NY 11971-095=9 4 NOW PUBLICFUNDS ACCOUNT 500015466 LAST STATEMENT 07/31/07 276,889.74 111 CREDITS 273,463.96 , 8 DEBITS 285,758.79 THIS STATEMENT 08/31/07 264,594.91 — — — — — — — — — — DEPOSITS — — — — — — — - — — REF #. . . . . . . .TRACE #.DATE. . . . . . . .AMOUNT REF #. . . . .TRACE #.DATE. . . . . . . .AMOUNT '' 0009007069 08/01 213.00 0014009491 08/08 3,903.57 0007005872 08/01 952.50 0010007153 08/09 188.10 0009006896 08/01 1,349.25 0010007046 08/09 563.00 0009007023 08/01 3,791.35 0010007030 08/09 1,496.17 0009005426 08/02 215.75 0013008761 08/09 2,273.53 0009005422 08/02 667.10 0011009991 08/10 151.00 0009005414 08/02 718.43 0011010013 08/10 697.30 0009005488 08/02 9,153.00 0011009993 08/10 2,978.05 r, 0009009361 08/03 99.25 0010009324 08/10 5,734.20 N 0009009369 08/03 880.10 0016015865 08/13 323.00 0 0009009363 08/03 1,045.62 001601587`5 08/13 354.00 0 0009009024 08/03 1,303.25 0016015839 08/13 388.25 g 0013015173 08/06 146.00 0016015867 08/13 1,041.70 c 0013015175 08/06 518.71 0016015860 08/13 1,442.65 0 0013015181 08/06 574.50 0016015834 08/13 1,962.55 0013015179 08/06 583.25 0014014477 08/13 2,383.09 0 0-013015195 08/06 886.90 0016015841 08/13 4,915.52 4 0004004964 08/06 1,484.00 0011010084 08/14 506.00 001301.5192 08/06 1, 841.40 0011010223 08/14 979.60 q 0004004969 08/06 4,161.55 0010009867 08/14 1,200.09 Ch oc9 0013015183 08/06 7,083.45 0011010086 08/14 7,552.59 C?c, 0011007672 08/07 390.00 0009007586 08/15 148.00' m r, Cn cc 0011007669 08/07 1,045.90 0011008980 08/15 1,304.30 cc 0009006475 08/07 3,450.25 0011008986 08/15 2,813.30 0011007674 08/07 4,908.03 0009007161 08/15 3,289.99 0014009366 0.8/08 387.00 0011006794 08/16 276.00'- 0014009514 08/08 1, 122.20 0011006471 08/16 750.80' 0014009218 08/08 3,212.00 0011006476 08/16 1,098.50 * * * C O N T I N U E D Y NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION THIS FORM*;PROVIDED TO HELP YOU BALANCE YOUR STATEMENT WITHDRAWALS OUTSTANDING— BEFORE YOU START — NOT CHARGED TO ACCOUNT PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL No. $ AUTOMATIC TRANSACTIONS SHOWN ON THE FRONT OF YOU STATEMENT. YOU SHOULD HAVE ADDED YOU SHOULD HAVE SUB- IF ANY OCCURRED: TRACTED IF ANY OCCURRED: 1. Loan advances. 1. Automatic loan payments. 2. Credit memos. 2. Automatic savings transfers. 3. Other automatic deposits. 3. Service charges. 4. Interest paid 4. Debit memos. 5. Other automatic deductions and payments BALANCE SHOWN ON THIS STATEMENT $ ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IFANY) $--—�—�—-- TOTAL $ SUBTRACT— WITHDRAWALS OUTSTANDING $ BALANCE SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER DEDUCTING SERVICE CHARGE (IF ANY)SHOWN ON THIS STATEMENT TOTAL $ Please examine immediately and report if incorrect. If no reply is received within 60 days the account will be considered correct. IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Telephone or.write_us.,at the telephone nUmber qqr��address located on the front of this statement as soon as you can,if you think your statement or receipt is wrong or if you need more-infcxmeUon about a triiosfer on tfta statemerit,or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the ercor or prter�1'appea►ed. 1) Telt us youi`ria"asst em=ur On f riisr(if'eny) 2 De or the transfsf are assure about,and explain as clearly as you can why you believe there is an error or why you need more Information. 3; Teil uam0unt Of ttte sirdrror We will inveatgate.jt w optnRiaint so" iR correct`any error promptly. If we take more than l9 business days to do this,we will reeredit your account for the amount you think is in error,so theft you will have use of the rhoney during the time it takes us to complete our investigation. YOUR DEMAND DEPOSIT LOAN ACCOUNT SUMMARY OF RIGHTS IS OUTLINED BELOW. This is a summary,of your rights, a full statement of your rights and responsibilities under the Federal Fair Credit Billing Act will be sent to you both upon request and in response to a billing error notice. Your Demand Depoe t Loan Account is operated in conjunction with your Demand Deposit Account. Any charges for your checking account will be made to the Demand Deposit AE>t�,u(►t and they will be the same charges as are made for Demand Deposit Accounts not operated in conjunction with Demand Deposit Loan Accounts. The follewig information thus applies only to loans made to you under your Demand Deposit Account line of credit. IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR DEMAND DEPOSIT LOAN If you think your bill is wrong,or if you need more information about a transaction on your bill,write us on a separate sheet at the address located on the front of this bill as soon as possible. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us,but doing so will not preserve your rights. In your letter,give us the following information: (1 Your name and'account number (2 The dollar atnEwnt of the suspected error (3 Describe the error and explain,if you can,why you believe there is an error. If you need more information,describe the item you are unsure about. You do not have to pay any money in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question,we cannot report you as delinquent or take any action to collect the amount you question. We figure a portion of the FINANCE CHARGE on your Demand Deposit Loan Account by applying the daily periodic rate(s)to the"Daily Balance"of your account for the billing cycle. To get the"Daily Balance"we take the beginning balance of your account each day,add any new advances,and subtract any payments or credits and unpaid FINANCE CHARGES. This gives us the daily balance. The minimum periodic payment required is shown on the front of this bill. You may pay off your Demand Deposit Loan Account loan balance at any time, or make voluntary additional payments. Payments shall be applied,first to any unpaid FINANCE CHARGES,and second the principal loan balance outstanding in your Demand Deposit Loan Account. Periodic statements may be sent to you at the end of each billing cycle showing your Demand Deposit Loan Account loan transactions Send payments and inquiries to address shown on front of bill. NOTE:Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. THE BRIDGE GROUP Bridgehampton National Bank 2200 Montauk Highway Box 3005 004 00005 00 PAGE: 2 Bridgehampton,NY 11932-3005 ACCOUNT: 500015466 08/31/2007 NNW (631)537-1000 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - - - - DEPOSITS - - - - - - REF #. . . . . .TRACE #.DATE. . . . . .AMOUNT REF #. . . . .TRACE ##.DATE. . .AMOUNT . . . .0010005823 08/16 8,664.90 0007007436 08/24 , .2,033.82 0010007579 08/17 284.00 0007007371 08/24 2,538.85' 0010007581 08/17 395.80 0009014547 08/27 307.25 0010007572 08/17 1,348.10 0009014558 08/27 464.25 0009006536 08/17 2,622.30 0009014545 08/27 481.00 0004004199 08/20 209.25 0009014556 08/27 818.30 0004004201 08/20 300.25 0002002300 08/27 1,549.75 0004004197 08/20 558.90 0009014220 08/27 1,716.96 0002002320 08/20 1,300.85 0009014212 08/27 1,900.90' 0002002301 08/20 1,750.00 0009014549 08/27 2,712.25 0004004192 08/20 1,851.70 0007006886 08/28 311.50 0002002255 08/20 9,258.25 0007006874 08/28 1,143.30 0008005559 08/21 270.25 0007006878 08/28 1,672.42 0008005561 08/21 1,398.90 0006006590 08/28 5,714.20 0008006211 08/21 1,695.00 0008006915 08/29 377.50- 0007005876 08/22 341.50 0008006902 08/29 1,542.30 0007005878 08/22 496.60 0008006889 08/29 2,094.12 0008008240 08/22 7,840.83 0008007097 08/29 11,915.85 ' 0 0006005555 08/23 193.00 0005003895 08/30 168.00 0006005532 08/23 1,299.37 0005003897 08/30 1,232.50' N 0006005497 08/23 1,435.30 0006006888 08/30 2,164.75 c 0006005506 08/23 1,796.71 0005003902 08/30 2,644.34' 0 0006005519 08/23 2,231.27 0010009832 08/31 162.00 g 0006005544 08/23 3,755.67 0010009834 08/31 872.81 R 0006006174 08/23 5,402.84 0010009823 08/31 1,381.30 0 0007007379 08/24 14.00 001001063`1 08/31 1,384.25 0007007364 08/24 1,325.30 0 - - - - - - - - OTHER CREDITS - - - - - - - N,, CDESCRIPTION DATE AMOUNT c INTEREST AT .23 $ 08/15 48.14 c Incoming Wire Transfer REF PHOENIX RECYCLING- FHLB ATL 08/15 63,171.92 m * * * C O N T I N U E D z m NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION THIS FORM 1$PRAVIDED TO HELP YOU BALANCE YOUR :STATEMENT WITHDRAWALS OUTSTANDING BEFORE YOU START — NOT CHARGED TO ACCOUNT PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL No. $ AUTOMATIC TRANSACTIONS SHOWN ON THE FRONT OF YOU STATEMENT. YOU SHOULD HAVE ADDED YOU SHOULD HAVE SUB- IF ANY OCCURRED: TRACTED IF ANY OCCURRED: 1. Loan advances. 1. Automatic loan payments. 2. Credit memos. 2. Automatic savings transfers. 3. Other automatic deposits. 3. Service charges. 4. Interest paid 4. Debit memos. 5. Other automatic deductions and payments BALANCE SHOWN ON THIS STATEMENT $ ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (iFAAIY) $ TOTAL $ SUBTRACT— WITHDRAWALS UBTRACT—WITHDRAWALS OUTSTANDING $ BALANCE SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER DEDUCTING SERVICE CHARGE (IF ANY)SHOWN ON THIS STATEMENT TOTAL $ Please examine immediately and report if incorrect. If no reply is received within 60 days the account will be considered correct. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Telephone or write us at the-telephone number.or address located on-the front of this statement as soon as you can,if you think your statement or receipt-is wrong or if you need;more 1r#0tttati6n,4b6ut a transfer on-the statement or receipt. We must hear from you no later than 60 days after we gent you the FIRST Natiment on which the error or prp040 400,0*,- ((1 Tell us atecount number(if tiny) (2; Dews 03 ror dt you are itndure about,and explain as clearly as you can why you believe there is an error or why you need more infbrmation. (3) Tell us of the-suspected*ra., We will investi�..te• y �t and will oormit any error promptly.,N we take more than 10 business days to do this,we will--recredit your accOUM 6r the amount you think is in snbr,*e that ybu Will have use of the money during the time it takes us to complete our investigation. YOUR DEMAND DEPOSIT LOAN ACCOUNT SUMMARY OF RIGHTS IS OUTLINED BELOW. This is a summary of your rights, a full statement of your rights and responsibilities under the Federal Fair Credit Billing Act will be sent to you both upon request and in response to a billing error notice. Your Demand Deposit:loan Account is operated in conjunction with your Demand Deposit Account. Any charges for your checking account will be made to the Demand Deposit Account and they will be the same charges as are made for Demand Deposit Accounts not operated in conjunction with Demand Deposit Loan Accounts. The following information thus applies only to loans made to you under your Demand Deposit Account line of credit. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR DEMAND DEPOSIT LOAN If you think your bill is wrong,or if you need more information about a transaction on your bill,write us on a separate sheet at the address located on the front of this bill as soon as possible. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us,but doing so will not preserve your rights. In your letter,give us the following information: (1) Your name and account number (2) The dollar amount of the suspected error (3) Describe the error and explain,if you can,why you believe there is an error. If you need more information,describe the item you are unsure about. You do not have to pay any money in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question,we cannot report you as delinquent or take any action to collect the amount you question. We figure a portion of the FINANCE CHARGE on your Demand Deposit Loan Account by applying the daily periodic rate(s)to the"Daily Balance"of your account for the billing cycle. To get the wily Balance"we take the beginning balance of your account each day,add any new advances,and subtract any payments or credits and unpaid FINANCE CHAMES. This gives us the daily balance. The minimum periodic payment required is shown on the front of this bill. You may pay off your Demand Deposit Loan Account loan balance at any time, or make voluntary additional payments. Payments shall be applied,first to any unpaid FINANCE CHARGES,and second the principal loan balance outstanding in your Demand Deposit Loan Account. Periodic statements may be sent to you at the end of each billing cycle showing your Demand Deposit Loan Account loan transactions Send payments and Inquiries to address shown on front of bill. BRNB NOTE:Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. THE BRIDGE GROUP Bridgehampton National Bank 'A 2200 Montauk Highway Box 3005 004 00005 00 PAGE: 3 fAA Bridgeha npton,NY 1]932-3005 ACCOUNT: 500015466 08/31/2007 (631)537-1000 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - - - - - - - CHECKS - - - - - - - CHECK #. . . . .TRACE #.DATE. . . . . . ..AMOUNT CHECK #. . . . .TRACE #.DATE. . . . . . . .AMOUNT 1521 9001002785 08/15 84.60 1523 9001002795 08/16 315.00 1522 9001002011 08/20 21.00 1524 9001004965 08/13 279,874.13 - - - - - - - - - OTHER DEBITS - - DESCRIPTION DATE AMOUNT DEPOSIT CORRECTION DEBIT 08/06 5,000.00 RETURNED DEPOSIT ITEMS 08/09 76.20 ECOM XFER TO PUBLIC FUNDS 500027685 ON 8/09 AT 9:32 CONF# 08/09 341.06 425779403 RETURNED DEPOSIT ITEMS 08/22 46.8 • - - - - - - - - - - I N T E R E S T - - - - - - - AVERAGE LEDGER BALANCE: 240,982.94 INTEREST EARNED: 43.82 AVERAGE AVAILABLE BALANCE: 229,294.98 DAYS IN PERIOD: 31 INTEREST PAID THIS PERIOD: 48.14 ANNUAL' PERCENTAGE YIELD EARNED: .23% INTEREST PAID 2007: 274.75 - - - - - - - - DAILY BALANCE - - - - - c DATE. . .. . . . .BALANCE DATE. . . . . . . BALANCE DATE. . .BALANCE 08/01 . .283,195.84 08/13 74,577.77 08/23 213,951.14 N 08/02 293,950.12 08/14 84,816.05 08/24 219,863.11 0 08/03 297,278.34 08/15 155,507.10 08/27 229,813.77 ,0 08/06 309,558.10 08/16 165,982.30 08/28' 238,655.19 0 08/07 319,352.28 08/17 170,632.50 08/29 254,584.96 0 08/08 327,977.05 08/20 185,840.70 08/30 260,794.55 c 08/09 332,080.59 08/21 189,204.`85 08/31 264,594.91 08/10 341,641.14 08/22 197,836.98 O v N O O O O m 2 at m NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT WITHDRAWALS OUTSTANDING— BEFORE YOU START — NOT CHARGED TO ACCOUNT PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL No. $ AUTOMATIC TRANSACTIONS SHOWN ON THE FRONT OF YOU STATEMENT. YOU SHOULD HAVE ADDED YOU SHOULD HAVE SUB- IF ANY OCCURRED: TRACTED IF ANY OCCURRED: 1. Loan advances. 1. Automatic loan payments. 2. Credit memos. 2. Automatic savings transfers. 3. Other automatic deposits. 3. Service charges. 4. Interest paid 4. Debit memos. 5. Other automatic deductions and payments BALANCE SHOWN ON THIS STATEMENT $ ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IFANY) $ TOTAL $ SUBTRACT— WITHDRAWALS OUTSTANDING $ BALANCE SHOULD AGREE WITH YOUR REGISTER BALANCE_AFTERDEDUCTING SERVICE CHARGE (IF ANY)SHOWN ON THIS STATEMENT TOTAL $ Please examine immediately and report if incorrect. If no reply is received within 60 days the account will be considered correct. IN CASE OF ERRORS OR OUESTfONS ABOUT YOUR ELECTRONIC TRANSFERS Telephone or write us at=the telsphone number or address located on the front of this statement as soon as you can,if you think your statement or receipt is wrong or t you need more m*mnation about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problernappeared: (1) Tell us your name.and account number(it any) (2) Describe the error or the transfer you are unsure about,and explain as clearly as you can why you believe there is an error or why you need more Information. (3) Tell us the doltar amount of the suspected error We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will recredit your account for the amount you think is in error,so that you will have use of the money during the time it takes us to complete our investigation. YOUR DEMAND DEPOSIT LOAN ACCOUNT SUMMARY OF RIGHTS IS OUTLINED BELOW. This is a summary of your rights, a full statement of your rights and responsibilities under the Federal Fair Credit Billing Act will be,sent to you both upon request and in response to a billing error notice. Your Demand Deposit Loan Account is operated in conjunction with your Demand Deposit Account. Any charges for your checking account will be made to the Demand Deposit Account and they will be the same charges as are made for Demand Deposit Accounts not operated in conjunction with Demand Deposit Loan Accounts. The following information thus applies only to loans made to you under your Demand Deposit Account line of credit. IN CASE OF ERRORS OR OUESTfONS ABOUT YOUR DEMAND DEPOSIT'LOAN If you think your bill is wrong,or if you need more Information about a transaction on your bill,write us on a separate sheet at the address located on the front of this bill as soon as possible. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us,but doing so will not preserve your rights: In your leter,give us the following information: (1) Your name and account number (2) The dollar amount of the suspected error (3) Describe the error and explain,if you can,why you believe there is an error. If you need more information,describe the item you are unsure about. You do not have to pay any money in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question,we cannot report you as delinquent or take any action to collect the amount you question. We figure a portion of t he RMANCE CHARGE on your Demand Deposit Loan Account by applying the daily periodic rate(s)to the'Daily Balance"of your account for the billing cycle. To gat the"Deity Balance"we take the beginning balance of your account each day,add any new advances,and subtract any payments or eredts and unpaid FINANCE OHARGES. This gives us the daily balance. The minimum periodic payment required is"shown on the front of this bill. You may pay off your Demand Deposit Loan Account loan balance at any time, or make voluntary additional payments. Payments shall be applied,first to any unpaid FINANCE CHARGES,and second the principal loan balance outstanding in your Demand Deposit Loan Account. Periodic statements may be sent to you at the and of each billing cycle showing your Demand Deposit Loan Account loan transactions . Send payments and Inquiries to address shown on front of bill. B R V p NOTE:Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. Reconciliation Report Bridgehampton Page 1 2/7/'08 • Reconciliation Summary BANK STATEMENT--CLEARED TRANSACTIONS: Previous Balance: 70,861.12 Checks and Payments 6 Items -82,982.43 Deposits and Other Credits 106 Items 256,625.43 Ending Balance of Bank Statement: 244,504.12 YOUR RECORDS--UNCLEARED TRANSACTIONS: Cleared Balance: 244,504.12 Checks and Payments 0 Items 0.00 Deposits and Other Credits 0 Items 0.00 Register Balance as of 8/31'7: 244,504.12 Checks and Payments 5 Items -225,984.22 Deposits and Other Credits 16 Items 45,670.94 Register Ending Balance: 64,190.84 • • Reconciliation Report Bridgehampton Page 2 2/7/'08 • Uncleared Transaction Detail after 8/31' 7 Date Num Payee Memo Category Cir Amount Uncleared Checks and Payments Total Uncleared Checks and Payments 0 Items 0.00 Uncleared Deposits and Other Credits Total Uncleared Deposits and Other Credits 0 Items 0.00 Total Uncleared Transactions 0 Items 0.00 • I THE BRIDGE GROUP Bridgehampton National Bank �, 2200 Montauk Highway Box 3005 004 00005 00 PAGE:fAA Rmn l Bridgehampton,NY 11932-3005 ACCOUNT: 500027685 08/31/2007 NmW (631)537-1000 Address Service Regreeskd FMT 3230 0.4761 AV 0.312 TR:00014 Sam 111111111111 TOWN OF SOUTHOLD TOWN CLERK CONS LICENSES 30 BOX 1179 0 SOUTHOLD NY 11971-0959 0 PUBLIC FUNDS ACCOUNT 500027685 LAST STATEMENT 07/31/07 .00 MINIMUM BALANCE .00 1 CREDITS 341.06 AVG AVAILABLE BALANCE 88.01 1 DEBITS 341.06 THIS STATEMENT 08/31/07 .00 - - - - - - - - OTHER CREDITS - - - - - - - DESCRIPTION DATE AMOUNT' ECOM XFER FROM NOW PUBLIC FUNDS 500015466 ON 8/09 AT 9:32 08/09 341.06 3 CONF# 425779403 - - - - - - - - - OTHER DEBITS - - - - - - - - DESCRIPTION DATE' AMOUNT NYSDEC DECALS ACH 205907228003244 08/17 341.06 c - - - - - - - - DAILY BALANCE - - - - `" DATE. . . . . . . . . . .BALANCE DATE. . . . . . . . . .BALANCE DATE. . . . . . .BALANCE N 08/09 341.06 08/17 .00 ' 0 0 co 0 0 n 0 1 0 0 0 1 0 0 1 0 OO+ ry Ln O ON 4C. rl m� zON cr.� m-. NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT WITHDRAWALS OUTSTANDING— BEFORE YOU START — NOT CHARGED TO ACCOUNT PLEASE BE SURE YOU HAVE ENTERED IN YWR REGISTER ALL No. $ AUTOMATIC TRANSACTIONS'SHOWN ON THE FRONT OF YOU STATEMENT. { _ YOU SHOULD HAVE ADDED YOU SHOULD HAVE SUB- IF ANY OCCURRED: TRACTED IF ANY OCCURRED: 1. Loan advances. 1. Automatic loan payments. 2. Credit memos. 2. Automatic savings transfers. 3. Other automatic deposits. 3. Service charges. 4. Interest paid 4. Debit memos. 5. Other automatic deductions and payments BALANCE SHOWN ON THIS STATEMENT $ ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IFANY) $ TOTAL $ SUBTRACT— WITHDRAWALS UBTRACT—WITHDRAWALS OUTSTANDING $ BALANCE SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER DEDUCTING SERVICE CHARGE (IF ANY)SHOWN ON THIS STATEMENT TOTAL $ Please examine immediately and report if incorrect. If no reply is received within 60 days the account will be considered correct. IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Telephone or write us at the telephone number or address located on the front of this statement as soon as you can,if you think your statement or reosipt is wrong or ff you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number(if any) (2) Describe the error or the transfer you are unsure about,and explain as clearly as you can why you believe there is an error or why you need more Information. (3) Tell us the dollar amount of the suspected error We will investigate your oomplaint and will correct any error promptly. If we take more than 10 business days to do this, we will recredit your account forthe amount you think is in error,so that you will have use of the money during the time it takes us to complete our investigation. YOUR DEMAND DEPOSIT LOAN ACCOUNT SUMMARY OF RIGHTS IS OUTLINED BELOW. This is a summary of your rights, a full statement of your rights and responsibilities under the Federal Fair Credit Billing Act will be sent to,you both upon request and in response to a billing error notice. Your Demand Deposit Loan Account is operated in conjunction with your Demand Deposit Account. Any charges for your checking account will be made to the Demand Deposit Account and they will be the same charges as are made for Demand Deposit Accounts not operated in conjunction with Demand Deposit Loan Accounts. The following information thus applies only to loans made to you under your Demand Deposit Account line of credit. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR DEMAND DEPOSIT LOAN if you think your bill is wrong,or if you need more information about a transaction on your bill,write us on a separate sheet at the address located on the front of this bill as soon as possible. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us,but doing so will not preserve your rights. In your letter,give us the following information: (1) Your name and account number (2) The dollar amount of the suspected error (3) Describe the error and explain,if you can,why you believe there is an error. If you need more information,describe the item you are unsure about. You do not have to pay any money in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question,we cannot report you as delinquent or take any action to collect the amount you question. We figure a portion of the FINANCE CHARGE on your Demand Deposit Loan Account by applying the daily periodic rate(s)to the"Daily Balance"of your,dpg0q►tt'fpr the billing cycle. To get the"Daily Balance"we take the beginning balance of your account each day,addany new advances,and subtract any payments or°FIs and unpaid FINANCE CHARGES. This gives us the daily balance. The minimum periodic payment required is shown on the front of this bill. You may pay off your Demand Deposit Loan Account loan balance at any flute, or make voluntary additional payments. Payments shall be applied,first to any unpaid FINANCE CHARGES, and second the principal loan balance outstanding le_Y �letnttnd Deposit Loan Account. Periodic statements may be sent to you at the end of each billing cycle showing your Demand Deposit Loan Account ban tr Send payments and inquiries to address shown on front of bill. NOTE:Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. ' RRIDGEHAMPTON NATIONAL BANK Page 1 of 3 Tw BRIDGE GROUP BfIdguhampt(in National Bank A i % aa� Previous Statement Transactions on TOWN CLERK *****5466 as of September 06, 2007. Check Date Number Description Debit Credit Balance 08/01/2007 DEPOSIT 213.00 277,102.74 08/01/2007 DEPOSIT 952.50 278,055.24 08/01/2007 DEPOSIT 1,349.25 279,404.49 08/01/2007 DEPOSIT 3,791.35 283,195.84 08/02/2007 DEPOSIT 215.75 283,411.59 08/02/2007 DEPOSIT 667.10 284,078.69 08/02/2007 DEPOSIT 718.43 284,797.12 08/02/2007 DEPOSIT 9,153.00 293,950.12 08/03/2007 DEPOSIT 99.25 294,049.37 08/03/2007 DEPOSIT 880.10 294,929.47 08/03/2007 DEPOSIT 1,045.62 295,975.09 08/03/2007 DEPOSIT 1,303.25 297,278.34 08/06/2007 DEPOSIT 146.00 297,424.34 08/06/2007 DEPOSIT 518.71 297,943.05 08/06/2007 DEPOSIT 574.50 298,517.55 08/06/2007 DEPOSIT 583.25 299,100.80 08/06/2007 DEPOSIT 886.90 299,987.70 08/06/2007 DEPOSIT 1,484.00 301,471.70 • 08/06/2007 DEPOSIT 1,841.40 303,313.10 08/06/2007 DEPOSIT 4,161.55 307,474.65 08/06/2007 DEPOSIT 7,083.45 314,558.10 08/06/2007 DEPOSIT CORRECTION DEBIT 5,000.00 309,558.10 08/07/2007 DEPOSIT 390.00 309,948.10 08/07/2007 DEPOSIT 1,045.90 310,994.00 08/07/2007 DEPOSIT 3,450.25 314,444.25 08/07/2007 DEPOSIT 4,908.03 319,352.28 08/08/2007 DEPOSIT 387.00 319,739.28 08/08/2007 DEPOSIT 1,122.20 320,861.48 08/08/2007 DEPOSIT 3,212.00 324,073.48 08/08/2007 DEPOSIT 3,903.57 327,977.05 08/09/2007 DEPOSIT 188.10 328,165.15 08/09/2007 DEPOSIT 563.00 328,728.15 08/09/2007 DEPOSIT 1,496.17 330,224.32 08/09/2007 DEPOSIT 2,273.53 332,497.85 08/09/2007 ECOM XFER TO PUBLIC FUNDS 341.06 332,156.79 500027685 ON 8/09 AT 9:32 CONF# 425779403 08/09/2007 RETURNED DEPOSIT ITEMS 76.20 332,080.59 08/10/2007 DEPOSIT 151.00 332,231.59 08/10/2007 DEPOSIT 697.30 332,928.89 08/10/2007 DEPOSIT 2,978.05 335,906.94 08/10/2007 DEPOSIT 5,734.20 341,641.14 08/13/2007 DEPOSIT 323.00 341,964.14 08/13/2007 DEPOSIT 354.00 342,318.14 08/13/2007 DEPOSIT 388.25 342,706.39 08/13/2007 DEPOSIT 1,041.70 343,748.09 08/13/2007 DEPOSIT 1,442.65 345,190.74 08/13/2007 DEPOSIT 1,962.55 347,153.29 08/13/2007 DEPOSIT 2,383.09 349,536.38 • 08/13/2007 DEPOSIT 4,915.52 354,451.90 08/13/2007 1524 CHECK 279,874.13 74,577.77 08/14/2007 DEPOSIT 506.00 75,083.77 08/14/2007 DEPOSIT 979.60 76,063.37 https://www.ecomO I.fiservboston.com/pbi_pbi 1961/Pbi 1961.asp?WCI=TranList&WCE=S... 9/6/2007 BRIDGEHAMPTON NATIONAL BANK Page 2 of 3 08/14/2007 DEPOSIT 1,200.09 77,263.46 08/14/2007 DEPOSIT 7,552.59 84,816.05 • 08/15/2007 DEPOSIT 148.00 84,964.05 08/15/2007 DEPOSIT 1,304.30 86,268.35 08/15/2007 DEPOSIT 2,813.30 89,081.65 08/15/2007 DEPOSIT 3,289.99 92,371.64 08/15/2007 Incoming Wire Transfer REF PHOENIX 63,171.92 155,543.56 RECYCLING-FHLB ATL 08/15/2007 1521 CHECK 84.60 155,458.96 08/15/2007 INTEREST AT.23% 48.14 155,507.10 08/16/2007 DEPOSIT 276.00 155,783.10 08/16/2007 DEPOSIT 750.80 156,533.90 08/16/2007 DEPOSIT 1,098.50 157,632.40 08/16/2007 DEPOSIT 8,664.90 166,297.30 08/16/2007 1523 CHECK 315.00 165,982.30 08/17/2007 DEPOSIT 284.00 166,266.30 08/17/2007 DEPOSIT 395.80 166,662.10 08/17/2007 DEPOSIT 1,348.10 168,010.20 08/17/2007 DEPOSIT 2,622.30 170,632.50 08/20/2007 DEPOSIT 209.25 170,841.75 08/20/2007 DEPOSIT 300.25 171,142.00 08/20/2007 DEPOSIT 558.90 171,700.90 08/20/2007 DEPOSIT 1,300.85 173,001.75 08/20/2007 DEPOSIT 1,750.00 174,751.75 08/20/2007 DEPOSIT 1,851.70 176,603.45 08/20/2007 DEPOSIT 9,258.25 185,861.70 08/20/2007 1522 CHECK 21.00 185,840.70 08/21/2007 DEPOSIT 270.25 186,110.95 08/21/2007 DEPOSIT 1,398.90 187,509.85 08/21/2007 DEPOSIT 1,695.00 189,204.85 08/22/2007 DEPOSIT 341.50 189,546.35 08/22/2007 DEPOSIT 496.60 190,042.95 08/22/2007 DEPOSIT 7,840.83 197,883.78 • 08/22/2007 RETURNED DEPOSIT ITEMS 46.80 197,836.98 08/23/2007 DEPOSIT 193.00 198,029.98 08/23/2007 DEPOSIT 1,299.37 199,329.35 08/23/2007 DEPOSIT 1,435.30 200,764.65 08/23/2007 DEPOSIT 1,796.71 202,561.36 08/23/2007 DEPOSIT 2,231.27 204,792.63 08/23/2007 DEPOSIT 3,755.67 208,548.30 08/23/2007 DEPOSIT 5,402.84 213,951.14 08/24/2007 DEPOSIT 14.00 213,965.14 08/24/2007 DEPOSIT 1,325.30 215,290.44 08/24/2007 DEPOSIT 2,033.82 217,324.26 08/24/2007 DEPOSIT 2,538.85 219,863.11 08/27/2007 DEPOSIT 307.25 220,170.36 08/27/2007 DEPOSIT 464.25 220,634.61 08/27/2007 DEPOSIT 481.00 221,115.61 08/27/2007 DEPOSIT 818.30 221,933.91 08/27/2007 DEPOSIT 1,549.75 223,483.66 08/27/2007 DEPOSIT 1,716.96 225,200.62 08/27/2007 DEPOSIT 1,900.90 227,101.52 08/27/2007 DEPOSIT 2,712.25 229,813.77 08/28/2007 DEPOSIT 311.50 230,125.27 08/28/2007 DEPOSIT 1,143.30 231,268.57 08/28/2007 DEPOSIT 1,672.42 232,940.99 08/28/2007 DEPOSIT 5,714.20 238,655.19 08/29/2007 DEPOSIT 377.50 239,032.69 08/29/2007 DEPOSIT 1,542.30 240,574.99 08/29/2007 DEPOSIT 2,094.12 242,669.11 08/29/2007 DEPOSIT 11,915.85 254,584.96 08/30/2007 DEPOSIT 168.00 254,752.96 08/30/2007 DEPOSIT 1,232.50 255,985.46 • 08/30/2007 DEPOSIT 2,164.75 258,150.21 08/30/2007 DEPOSIT 2,644.34 260,794.55 08/31/2007 DEPOSIT 162.00 260,956.55 08/31/2007 DEPOSIT 872.81 261,829.36 https://www.ecom0l.fiservboston.com/pbi—pbi 1961/Pbi l 961.asp?WCI=TranList&WCE=S... 9/6/2007 BRIDGEHAMPTON NATIONAL BANK Page 3 of 3 08/31/2007 DEPOSIT 1,381.30 263,210.66 08/31/2007 DEPOSIT 1,384.25 264,594.91 • • • https://www.ecom0l.fiservboston.com/pbi_pbi 1961/Pbi l 961.asp?WCI=TranList&WCE=S... 9/6/2007 r t' BRI�7GEHAMPTON NATIONAL BANK Page 1 of l N 10 RRIDUciri i lirldpliaml ton National Bank F. L � r r Transfer Confirmation Completed: 09/11/2007 11:53:00 AM EST T ransfer From Number Account Transfer Amount New Balance *****5466 TOWN CLERK 908.34 295043.63 Transfer To Deposits Number Account Transfer Amount New Balance Confirmation Number *****7685 TOWN CLERK-CONS LICENSES 908.34 908.34 434924743 • https://www.ecom0l.fiservboston.com/pbi_pbi 1961/Pbi l 961.Asp?WCI=ExpressXfr&WC... 9/11/2007 NEW YORK DECALS F'-- LICENSE SALES Account Statement -,port Printed on : 09)"06/2007 08:08 AM EST AGENT ID :2059 To%en Of Southold 53095 Main R.oad P 0 BOX 1179 Southold, NY - 11971 Requesting POS ID: I'D 140 A P ccount Notice# 204666 Account Notice 09/04/2007 Date Billing Period 00/01/2007 through 08/31f,2007 Sales Summary Gross Sales -7 $Q�800 I - lcwimissions $47.5fl If—"t sales Account Details jAnrjunt IlPanding Oblaota Forward -Ir $0.00 �Open �NR�oun�—I FIP=`-�,r Current Charges : Net Sales Date V of Trxn 0810-1j2-007 F- o;.:;xi7rzow I OSMM607 ctm4r-,007 081'15�2007 08i-17,2007F-7 �, r.-afj I F- 0812U2007 08P,2l2007 68123r-'007 7M2,V.2007 J $202.00 08,r27r4 007 E=1 L 11 0 ,Rr30r2007 Total Not salas Current Charges Adjustments No,Data. Current Charges Non returned docu ments Data Previously Disputed Transactions (Resolved this period) ACH Failures reported (this period) D�ata. ACH Failures paid (this period) F- No Data.1 ACH Failures Scheduled for Payment(this ACH) o ata. TQtaIS $908.�4 $0.00 ...................... Agent Review Activity Since 09�U/2007 —mounts Disputed Disputed Amounts Resolved No Data New ACH Failures Reported L No Data] ACH Failures Paid ACH Failures Scheduled for Payment(since 09)10412007) N o=at a. '9 Agent Review Activity Since 09,'04/2007 —mounts Disputed No Data Disputed Amounts Resolved No Data. New ACH Failures Reported F N o D ata. i '1 ACH Failures Paid No Data. ACH Failures Scheduled for Payment(since 09,'04,2007) N o D ata. ACH Failures removed from resubmissions (since09MV2007) N o D ata. FO.00� Amounts to be s;,ep,t on or after €i j 0906,2007 12:00:00 AIA $108.34 i Pending Charges $0.00 asnt Balance $908.34 Cote: The letter"A" after the amount in "Prevtiousts,Piw puted Transactions(.R esckied this period','and"NE-puted Amounts Resolved" sections indicates thatthere is an adjustment made to thi item. j ':ii 09/06/2007 . Town Of Southold Page: I DECALS Import Transaction Report August 01,2007-August 31,2007 *Qate Agent Total Sales Less Commission Net Due to Encon UserlD 08/01/2007 19.00 1.05 17.95 BONNIED 08/03/2007 50.00 2.76 47.24 BONNIED 08/07/2007 50.00 2.76 47.24 BONNIED 08/10/2007 5.00 0.28 4.72 BONNIED 08/13/2007 5.00 0.28 4.72 BONNIED 08/14/2007 137.00 7.54 129.46 BONNIED 08/17/2007 30.00 1.67 28.33 BONNIED 08/20/2007 87.00 4.80 82.20 BONNIED 08/21/2007 138.00 7.56 130.44 BONNIED 08/22/2007 29.00 1.60 27.40 BONNIED 08/23/2007 43.00 2.32 40.68 LYNDAB 08/24/2007 216.00 7.00 209.00 LYNDAB 08/27/2007 5.00 0.28 4.72 LYNDAB 08/29/2007 69.00 3.74 65.26 LYNDAB 08/30/2007 73.00 4.02 68.98 LYNDAB Report Totals: $956.00 $47.66 $908.34 • • Town Of Southold P.O Box 1179 Southold, NY 11971 * * * RECEIPT * * * Date: 08/22/07 Transaction(s): Reference Subtotal 1 1 Interest NOW Account July $48.14 Cash Total Paid: $48.14 • �ame: Town, Clerk's Office P.o. Box 1179 Southold, NY 11971 Clerk ID: LYNDAB Internal ID:July 2007 • Town Of Southold P.O Box 1179 Southold, NY 11971 • * * * RECEIPT Date: 08/22/07 Transaction(s): Reference Subtotal 1 1 Bags-On Account 8/15/07 $63,171.92 Cash Total Paid: $63,171.92 • �ame: Phoenix, Recycling Inc 5180 Horry Drive Murrells Inlet, SC 29576 Clerk ID: LYNDAB Internal ID:8/15/07 TXERoup BRIDGEHAMPTON 004 05 00 i NATIONAL BANK The bank you can talk to." • 2200 Montauk Highway• P.O. Box 3005 Bridgehampton,NY 11932 RECEIVED Tel (631) 537-1000 AUG2 2001 Fax (631) 537-4685 2 www.bridgenb.com TOWN OF SOUTHOLD ELIZABETH A NEVILLE Southold Town Cler TOWN CLERK BOX 1179 SOUTHOLD NY 11971-0959 CUSTOMER: 103590 AS OF: 08/15/07 PAGE 1 ***************************************** * T R A N S A C T I O N R E C E I P T ***************************************** ACCOUNT TYPE: NOW PUBLIC FUNDS ACCOUNT NUMBER: 500015466 CURRENT BALANCE: 155, 507.10 • DATE OF TRANSACTION: 08/15/07 TRANSACTION AMOUNT: 63, 171. 92 TRANSACTION TYPE: WIRE TRANSFER Incoming Wire Transfer REF PHOENIX RECYCLING- FHLB ATL Your account was 46yed a $15. 00 fee for this transaction. TG� O • FDICNOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION \\li -- 'FOR HOME EQUITY LINES OF CREDIT ONLY Method used to determine the balance on which the FINANCE CHARGE will be completed: A monthly FINANCE CHARGE will be imposed on all credit advances made under your credit line imposed from the date of each credit advance based on the daily balance. To get the "daily balance" we take the j beginning balance q,your,Credit Line Account each day, add any new advances and subtract any I payments or credits (and any unpaid FMtANCE CHARGES).This gives us the "daily balance." BILLING RIGHTS SUMMARY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR BILL If you think your bill is wrong, or if you need more information about a transaction on your bill, write to us (on a separate sheet) at the address shown on the front side of this form, as soon as possible. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: -Your name and account number -The dollar amount of the suspected error -Describe the error and explain,if you can,why you believe there is an error. If you need more information describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. BNLN Customer Notification of Account Ad* ment • Page 1 of 3 O • Bridgehampton National Bank Page: 1 2200 Montauk Highway Date: 08/06/07 Bridgehampton, NY 11932 Account: 500015466 RECEIVED AUG 82007 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK Southold Town Clerk BOX 1179 SOUTHOLD NY 11971-0959 Customer Notification of Account Adjustment Deposit Amount: $7,083.45 Correct Deposit: $2,083.45 Adjustment: $5,000.00 We have adjusted your account to correct an error in your deposit. For convenience, we have provided the images of the deposit correction, including your deposit ticket and the item(s)which caused the error. If you have any questions or need any assistance, please call 631-537-1000. Thank you for doing business at Bridgehampton National Bank. BRIDGEHAMPTON NATIONAL BANK Deposit Correction '•s °,�`c d � M mss,. Original Deposit Amount: $7083.45 Date: 08/06/07 E' t ITEMS[� Correct Deposit Amount: $2083.45 Account: 500015466 Shia �tr rn Amount of Adjustment $5000.00 dpi a a Debit E' $ $s . ..._..... : a: Corrected By:2019 . CD—) 13 --w.-...«.�..d, SOVYBETN A NEVILLE Remarks:Total carried over incorrectly s NAD —N... SO-..11.71 I:02314066674 05000t51.66E^ 009 Debit $5000.00 Deposit $7083.45 ovElcE SYSTEMS INC. BRIOGEHAMPTON NATIONAL BANK vl sslwcsMcnosw 8RIrGEHAMPrON,NY SOUTHOLD BRUNCH CASH IN TICKET Aflas 106 3 1- 11:51 08/0,/07 C.ar, 1.Ti.I-t 1:0 2 140666 71: 1000050L061r 701 Deposit $7083.45 Back Debit $1686.85 0 file://C:\ITI\DPS\WORK\Temp 1109.HTM 8/6/2007 Customer Notification of Account Adent • Page 2 of 3 OM Customer Notification of Account Adjustment Page: 2 Account: 500015466 2062 I DUALITY HOME SERVICE INC. °ala FaasAxx 3685 HOMESCAPE CONSTRUCTION,INC. ] P•0'801110°° n,,,x„ Po eD[en NDxTX Fa1A eANx euuro9un N9x Sbn 119]S Mw suFPouc uY n9w xi2et.z1• G�/�� SNwam F9��x je]ij�>D�s9 PH.Ie]111]•6Sa 1 � O Pn s n1E \\—O`E\ �b $`�,�_ a Pno R —T'�l. \ $lam. OAOER OF B g OIIDEROF C nn 1 /jK J (� DOLLAx6 ! �U�AT� Z A �� DOLLARS MEMD , �, i trJt,e L w1RunD/. ( J r002062x• I;02L4079L21;9•iLZ4•�0 i066'•9u• .02L4079 1• .. _._. ... _....... 43.00368 Sr iZ1:9'LL24�O1i40•�29• Check#2062 $76.20 Check#3685 $28.80 JOHN P.KRUPSKI,JR. so-7sysN � t 14CONIPAS4cr. 012aneae 3098 7ANYANEWMAN osmiM+ae 3356 ${ HUNTINCTON•NY 11743 TODD A.NEWMAN u DATE 7 485 DARDINERS LANE 9x� YI //•�� @ SOURIOLD•NY 11971 DATE U t ,1• PAY TO/f V•t/� S ,JI 'a••"/N S PHYTO THE O — $ THE OF ,..�� _. .. •ORDEROF �• �•� . LL61&O 1&O Qw, .� .... DOLLAR6 v.. tAAl �/ DOLLARS B 942�6 Ell North Fork Bank North Fork Bank Np www.norwad MILcom wv9w.nonhtwkbmk-. r1 I;02L4079121:k•0L26•-32804••'6111 098 I:021407912E:w0L26••132407•N811• 3356 Check#3098 $12.00 Check#3356 $33.80 rmav:s.Ir ea•z:s AR1'0 DURSUNIAN UFA — ``--=-�•+� vD.n ats Fx rn nDs 1560 j� ,wso uonauue 'i so-2e1h11 3492 r.+wsraircex,tn„sse:+w t e:w I EDWARD KRAMER,JR. 011603261. PAT Ta x � �1 ALICE J.KRAMER PO T.r-OFD[ .7 .6• ; . .SOX 2'T7 DATE 7 O. F s Dews �, SOUTHOLD,NY 11971-02n f'/ �// J /OL• ?o lloaui°is 5��rr � ods I $ �s_ ./yp/ //�','JO '�_�-o � i1� �//[�i1�✓F 7r/ . Dounas 8 �... NIT% ;. _ North Fork Bank �• ;t www.nonbfolkbDak.com .un :..zn c•c.aruac i MGiD C��'b�y'�=—Ef//—//'^ II 1:0210000895: 747S361.61' 1560 1:0 214079 L 2L:R•0 L 26••'03 26 LF•14111 349 2 Check#1560 $102.20 Check#3492 $11.70 2147 n1E SIRHAe CONY IY NAlIDN1L BAA% G.M.SS.PROPERTIES,RIC. �•�n+'� Paamm �• samAAn.mnm 970>H�rt 72712007 _ if b PAYTOTHE $ 13',50 3 ORDER OF SoleMld Tor110ep9xklleM o15a0d Waste ONE A1U1 1,P lAlle"Y 10MI.' rZ21,�,� ,� DOuwzs SaMW Toast DePxDnent of SoME Waste " P.O.BOX 962 = Cutd due.N.V.11935 MEMO: / R702S - 1.002147r 1:0234054641: 61 003246 89• Check#2147 $131.90 file://C:\ITI\DPS\WORK\Temp 1109.HTM 8/6/2007 *BRIDGE GROUP Bridgehampton National Bank M gi � 2200 Montauk Highway Box 3005 004 00005 00 PAGE: 1 Bridgehampton,NY 11932-3005 ACCOUNT: 500015466 08/31/2007 • (631)537-1000 g Address Service Requested ..�=e 3241 1.0268 AV 0.437 TR00014 0IIIIIIIIIIIIIII� NUNN" TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK 30 BOX 1179 107 SOUTHOLD NY 11971-0959 4 NOW PUBLIC FUNDS ACCOUNT 500015466 LAST STATEMENT 07/31/07 276, 889.74 111 CREDITS 273,463.96 8 DEBITS 285,758.79 THIS STATEMENT 08/31/07 264,594.91 - - - - - - - - - - DEPOSITS - - - - - - - - - - • REF #. . . . . . . .TRACE #.DATE. . . . . . . .AMO EF #• • • • • • . .TRACE #.DATE. . . . . . . .AMOUNT 0009007069 08/01 0014009491 08/08 a9.5- 0007005872 08/01 962. 0010007153 08/09 +4-8-49� 0009006896 08/01 0010007046 08/09 bEr3'9�+ 0009007023 08/01 1.3 0010007030 08/09 0009005426 08/02 0013008761 08/09 zQq9"5'5 0009005422 08/02 66;7.±61 0011009991 08/10 i-S*.a 0009005414 08/02 6--fi3" 0011010013 08/10 -691.90' N 0009005488 08/02 9 0011009993 08/10 r, 0009009361 08/03 94-*&* 0010009324 08/10 +-*? 0009009369 08/03 886-x& 0016015865 08/13 323.@00 0 0009009363 08/03 Ir945-f& 0016015875 08/13 354r09' 0 0009009024 08/03 =,^^^�03TL7 0016015839 08/13 +3'8Q-2-91 o°i 0013015173 08/06 i6-98 0016015867 08/13 1;64t-.:?& 4 0013015175 08/06 SH.:pi. 0016015860 08/13 144,2-r6& c 0013015181 08/06 544. 0016015834 08/13 3746 --&-rr R 0013015179 08/06 509 0014014477 08/13 1-,909-99' 2 0013015195 08/06 886199 0016015841 08/13T-^s�T 0004004964 08/06 1-7484-. 0011010084 08/14 596.0 M 0013015192 08/06 0011010223 08/14 93' 9 C:.r- 0004004969 08/069' 010009867 08/14 , o rn 0013015183 08/06 �-083T 011010086 08/14 '. ,-++'•-59 mm 0011007672 08/07 990.80 0009007586 08/15 -48-r96 ceO ' 0011007669 08/07 ' "gin- 0011008980 08/15 1-;3t':'3V °O~ 0009006475 08/07 a-464-r " 0011008986 08/15 E,,84:3. 0011007674 08/07 4,906. 0009007161 08/15 0,289:9 0014009366 08/08 384.00 0011006794 08/16 246--68' 0014009514 08/08 1,+22. 9 0011006471 08/16 gXre-@6' • 0014009218 08/08 3rii�62-r; 0011006476 08/16 Ir". * * * C O N T I N U E D * * * NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION *NE BRIDGE GROUP Bridgehampton National Bank 2200 Montauk Highway Box 3005 004 00005 00 PAGE: 2 Wf Bridgehampton,NY 11932-3005 ACCOUNT: 500015466 08/31/2007 (631)537-1000 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - - - - - - - DEPOSITS - - - - - - - - - - REF #. . . . . . . .TRACE #.DATE. . . . . . . .AMOUNT REF #. . . . . . . .TRACE #.DATE. . . . . . . .MOUNT 0010005823 08/16 ", 64. 9 0007007436 08/24 .2,933I-8i�- 0010007579 08/17 264188 0007007371 08/24 5r 0010007581 08/17 99f5r89 0009014547 08/27 fi5* 0010007572 08/17 1,348 0009014558 08/27 4-64.25 0009006536 08/17 2,62i.a+ 0009014545 08/27 4-0t.O Q 0004004199 08/20 2@9.25 0009014556 08/27 Q18.;a 0004004201 08/20 ".9.2.t 0002002300 08/27 51tq. ?S 0004004197 08/20 b§8.90 0009014220 08/27 1,9}6. 96- 0002002320 08/20 1.x;88. ra 0009014212 08/27 v.9 P 0002002301 08/20 3 59-99- 0009014549 08/27 2��-'_�_"--2s-- • 0004004192 08/20 1,86i. 0007006886 08/28 344 1`••;• 0002002255 08/20 9,250.2 , 0007006874 08/28 1,-14;v;@ 0008005559 08/21 2:09-26 0007006878 08/28 i,6.q&.42 0008005561 08/21 1,99" 0006006590 08/28 -s--9 0008006211 08/21 i;69F3. 0008006915 08/29 0007005876 08/22 941.56 0008006902 08/29 " 0007005878 08/22 f-9fr. 0008006889 08/29 2,894.42- 0008008240 08/22 -7764x .83 0008007097 08/29 ii N 0006005555 08/23 194.9@ 0005003895 08/30 168-$9 0006005532 08/23 x—:99, 7 0005003897 08/30 4--e-3i!— a cv 0006005497 08/23 485.39, 0006006888 08/30 CD c 0006005506 08/23 X96.qi 0005003902 08/30 22,,-644 x94 to 0006005519 08/23 2,2a 0010009832 08/31 142—" CD 0 0006005544 08/23 0010009834 08/31 a��= q 0006006174 08/23 5,4-92.-S 0010009823 08/31 1,48_+v ag 0 0007007379 08/24 14--Ot* 0010010631 08/31 1,984 26 C? 0007007364 08/24 0 Q - - - - - - - - OTHER CREDITS - - - - - - - - - M DESCRIPTION DATE AMOUNT CD INTEREST AT .23 % 08/15 48.14 CD Incoming Wire Transfer REF PHOENIX RECYCLING- FHLB ATL 08/15 `-",�- Fi ra * * * C O N T I N U E D z co m NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION THE BRIDGE GROUP Bridgehampton National Bank 2200 Montauk Highway Box 3005 004 00005 00 PAGE: 3 Bridgehampton,NY 11932-3005 ACCOUNT: 500015466 08/31/2007 (631)537-1000 FW TOWN OF SOUTHOLD .� ELIZABETH A NEVILLE TOWN CLERK Mom NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - - - - - - - CHECKS - - - - - - - - - - — CHECK #. . . . .TRACE #.DATE. . . . . . . .AMOUNT CHECK #. . . . .TRACE #.DATE. . . . . . . .AMOUNT 1521 9001002785 08/15 84.60 1523 9001002795 08/16 315.00 1522 9001002011 08/20 21.00 1524 9001004965 08/13 279,874.13 - - - - - - - - - OTHER DEBITS - - - - - - - - - DESCRIPTION DATE DEPOSIT CORRECTION DEBIT 08/06 5,000.00 RETURNED DEPOSIT ITEMS 08/09 76.20 ECOM XFER TO PUBLIC FUNDS 500027685 ON 8/09 AT 9:32 CONF# 08/09 341.06 425779403 RETURNED DEPOSIT ITEMS 08/22 46.80 • - - - - - - - - - - I N T E R E S T - - - - - - - - - - AVERAGE LEDGER BALANCE: 240,982.94 INTEREST EARNED: 43.82 AVERAGE AVAILABLE BALANCE: 229,294.98 DAYS IN PERIOD: 31 INTEREST PAID THIS PERIOD: 48.14 -ANNUAL PERCENTAGE YIELD EARNED: .23% INTEREST PAID 2007: 274.75 - - - - - - - - DAILY BALANCE - - - - - - - - LO DATE. . . . . . . . . . .BALANCE DATE.. . . . . . . . . .BALANCE DATE. . . . . . . . . . .BALANCE 08/01 283,195.84 08/13 74,577.77 08/23 213,951.14 N 08/02 293,950.12 08/14 84,816.05 08/24 219,863.11 V) 08/03 297,278.34 08/15 155,507.10 08/27 229,813.77 c 08/06 309,558.10 08/16 165,982.30 08/28 238,655.19 Cp at 08/07 319,352.28 08/17 170,632.50 08/29 254,584.96 q 08/08 327,977.05 08/20 185,840.70 08/30 260,794.55 c 08/09 332,080.59 08/21 189,204.85 08/31 264,594.91 � 08/10 341,641.14 08/22 197,836.98 Co Q 1W N M O O O i CG • NOTICE.SEE REVERSE SIDE FOR IMPORTANT INFORMATION August 2007 BANK DEPOSIT BREAKDOWN INTEREST TOWN DATE NOW CLERK SCALE TIPPLING BAGS Adjustment TOTAL s DEPOSIT ACCOUNT DEPOSIT 1 9153 9A 3,235.96 213. 401.50 13,003.46 2 4,"J.29 669-10 -go- 960.00 -74.431 6,166.28 3 4,161.55 E8010 1,045.6t 99.25 20.00, 6,206.52 6 886.94 1!841.46 8.�l- 146..99- 134.590 -583-35" 11,548.76 7 -3;H2.09 ,QCj 3,212.00 8 + 9q.53 1.645.99+tti439-+ 4908.03. 3-94a-6+- 3396.99 38;.@@ 14,030.23 9 5,134`26 I 5,734.20 10 2,989-99 j65.00 694'39 ',"^� ` i;l 2,9g9'05 189.10 4it�00 8,456.71 13 i;641-i5' 1,442..65- 4-,9Q.§`_ .,9H.52 -323.99 954.69• 45835' 11,627.76 14 3,289.99 15 8664.98 999.60+ 1,904.30' 55 39- 586.00 21,968.69 16 2,622. 2,622.30 17 JR,45845 395.86 4,099.60, X86 ,276.00- �IM4:6912,063.35 20 M95.0 1,695.00 21 41-399.85 3348.19 1,399:9 -%09.259 39649 33596 16,829.03 22 48.14 496..66 b3,-t9t"92' 341.50- 69,384.80 23 2,033.82 24 4435.1@ 3+9=39 1,299.34 1-;196.:F 3,g55.63 393.69 44.90• 16,139.22 27 81$:30 1,906994 2,?t 5!. +,'M 6.96 397.se54 464.25► 44$}4 14,115.11 28 41,915.0 11,915.85 29 +-,W.99 ;,ter {.(:FR.43 2,0094.1i 3H.50• 3 .50 9,259.09 30 1,384.25 31 2,020.05 4s7�3.60 -1-381-394 ,644.34 89.28. +68:00-- 164-00 4 8,481.00 271,167.42 TOTALS 48.14 98,427.74 12,886.951 15,956.751 9,117.151 1,750.001 1,851.70 33,105.741 15,176.991 2,231.271 3,755.671 2,538.85 66,718.021 3,959.501 2,011.401 270.25 1,361-301 271,167.42 THE BRIDGE GROUP Bridgehampton National Bank 2200 Montauk Highway Box 3005 004 00005 00 PAGE: 1 Soon Bridgehampton,NY 11932-3005 ACCOUNT: 500015466 08/31/2007 • (631)537-1000 g Address Service Requested .� 3241 1.0268 AV 0.437 TR00014 r.r loll 11nfill 11111n11n11111n1111nf1111111u1ufillinloll 11 r i TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK 30 BOX 1179 107 SOUTHOLD NY 11971-0959 4 NOW PUBLIC FUNDS ACCOUNT 500015466 LAST STATEMENT 07/31/07 276,889.74 111 CREDITS 273,463.96 8 DEBITS 285,758.79 THIS STATEMENT 08/31/07 264,594.91 - - - - - - - - - - DEPOSITS - - - - - - - - - - • REF #. . . . . . . .TRACE #.DATE. . . . . . . .AMOUNT REF #. . . . . . . .TRACE #.DATE. . . . . . . .AMOUNT 0009007069 08/01 213.00 0014009491 08/08 3,903.57 0007005872 08/01 952.50 0010007153 08/09 188.10 0009006896 08/01 1,349.25 0010007046 08/09 563.00 0009007023 08/01 3,791.35 0010007030 08/09 1,496.17 0009005426 08/02 215.75 0013008761 08/09 2,273.53 0009005422 08/02 667.10 0011009991 08/10 151.00 0009005414 08/02 718.43 0011010013 08/10 697.30 H 0009005488 08/02 9,153.00 0011009993 08/10 2, 978.05 r. 0009009361 08/03 99.25 0010009324 08/10 5,734.20 N 0009009369 08/03 880.10 0016015865 08/13 323.00 0 0009009363 08/03 1,045.62 0016015875 08/13 354.00 C, 0009009024 08/03 1,303.25 0016015839 08/13 388.25 c 0013015173 08/06 146.00 0016015867 08/13 1,041.70 4 0013015175 08/06 518.71 0016015860 08/13 1,442.65 0 0013015181 08/06 574.50 0016015834 08/13 1,962.55 C? 0013015179 08/06 583.25 0014014477 08/13 2,383.09 4 0013015195 08/06 886.90 0016015841 08/13 4,915.52 a 0004004964 08/06 1,484.00 0011010084 08/14 506.00 cli 0013015192 08/06 1,841.40 0011010223 08/14 979.60 q 0004004969 08/06 4,161.55 0010009867 08/14 1,200.09 0013015183 08/06 7,083.45 0011010086 08/14 7,552.59 `?� 0011007672 08/07 390.00 0009007586 08/15 148.00 m� 0011007669 08/07 1,045.90 0011008980 08/15 1,304.30 0009006475 08/07 3,450.25 0011008986 08/15 2,813.30 0011007674 08/07 4,908.03 0009007161 08/15 3,289.99 0014009366 08/08 387.00 0011006794 08/16 276.00 0014009514 08/08 1,122.20 0011006471 08/16 750.80 • 0014009218 08/08 3,212.00 0011006476 08/16 1,098.50 * * * C O N T I N U E D NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION THE BRIDGE GROUP Bridgehampton National Bank 2200 Montauk Highway Box 3005 004 00005 00 PAGE: 2 Bridgehampton,NY 119323005 ACCOUNT: 500015466 08/31/2007 (631)537-1000 �........w.. B ,.,M TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - - - - - - - DEPOSITS - - - - - - - - - - REF #. . . . . . . .TRACE #.DATE. . . . . . . .AMOUNT REF #. . . . . . . .TRACE #.DATE. . . . . . . .MOUNT 0010005823 08/16 8,664.90 0007007436 08/24 2,033.82 0010007579 08/17 284.00 0007007371 08/24 2,538.85 0010007581 08/17 395.80 0009014547 08/27 307.25 0010007572 08/17 1,348.10 0009014558 08/27 464.25 0009006536 08/17 2,622.30 0009014545 08/27 481.00 0004004199 08/20 209.25 0009014556 08/27 818.30 0004004201 08/20 300.25 0002002300 08/27 1,549.75 0004004197 08/20 558.90 0009014220 08/27 1,716.96 0002002320 08/20 1,300.85 0009014212 08/27 1,900.90 0002002301 08/20 1,750.00 0009014549 08/27 2,712.25 • 0004004192 08/20 1,851.70 000700688608/28 311.50 0002002255 08/20 9,258.25 0007006874 08/28 1,143.30 0008005559 08/21 270.25 0007006878 08/28 1, 672.42 0008005561 08/21 1,398.90 0006006590 08/28 5,714.20 0008006211 08/21 1,695.00 0008006915 08/29 377.50 0007005876 08/22 341.50 0008006902 08/29 1,542.30 0007005878 08/22 496.60 0008006889 08/29 2,094.12 0008008240 08/22 7,840.83 0008007097 08/29 11,915.85 0 0006005555 08/23 193.00 0005003895 08/30 168.00 0006005532 08/23 1,299.37 0005003897 08/30 1,232.50 N 0006005497 08/23 1,435.30 0006006888 08/30 2,164.75 0 0006005506 08/23 1,796.71 0005003902 08/30 2,644.34 c 0006005519 08/23 2,231.27 0010009832 08/31 162.00 Q, 0006005544 08/23 3,755.67 0010009834 08/31 872.81 4 0006006174 08/23 5,402.84 0010009823 08/31 1,381.30 0 0007007379 08/24 14.00 0010010631 08/31 1,384.25 0007007364 08/24 1,325.30 0 C? OTHER CREDITS - ��", DESCRIPTION DATE AMOUNT INTEREST AT .23 % 08/15 48.14 C> Incoming Wire Transfer REF PHOENIX RECYCLING- FHLB ATL 08/15 63,171.92 00 * * * C O N T I N U E D z m m • NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION THE BRIDGE GROUP Bridgehampton National Bank 2200 Montauk Highway Box 3005 004 00005 00 PAGE: 3 Bridgehampton,NY 11932-3005 ACCOUNT: 500015466 08/31/2007 (631)537-1000 mc TOWN OF SOUTHOLD 'am ELIZABETH A NEVILLE TOWN CLERK NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - - - - - - - CHECKS - - - - - - - - - - CHECK #. . . . .TRACE #.DATE. . . . . . . .AMOUNT CHECK #. . . . .TRACE #.DATE. . . . . . . .AMOUNT 1521 9001002785 08/15 84.60 1523 9001002795 08/16 315.00 1522 9001002011 08/20 21.00 1524 9001004965 08/13 279,874.13 - - - - - - - - - OTHER DEBITS - - - - - - - - - DESCRIPTION DATE AMOUNT DEPOSIT CORRECTION DEBIT 08/06 5,000.00 RETURNED DEPOSIT ITEMS 08/09 76.20 ECOM XFER TO PUBLIC FUNDS 500027685 ON 8/09 AT 9:32 CONF# 08/09 341.06 425779403 RETURNED DEPOSIT ITEMS 08/22 46.80 • - - - - - - - - - - I N T E R E S T - - - - - - - - - - AVERAGE LEDGER BALANCE: 240,982.94 INTEREST EARNED: 43.82 AVERAGE AVAILABLE BALANCE: 229,294.98 DAYS IN PERIOD: 31 INTEREST PAID THIS PERIOD: 48.14 ANNUAL PERCENTAGE YIELD EARNED: .23% INTEREST PAID 2007: 274.75 - - - - - - - - DAILY BALANCE - - - - - - - - U) DATE. . . . . . . . . . .BALANCE DATE.. . . . . . . . . .BALANCE DATE. . . . . . . . . . .BALANCE 08/01 283,195.84 08/13 74,577.77 08/23 213,951.14 N 08/02 293,950.12 08/14 84,816.05 08/24 219,863.11 C. 08/03 297,278.34 08/15 155,507.10 08/27 229,813.77 Q 08/06 309,558.10 08/16 165,982.30 08/28 238,655.19 S 08/07 319,352.28 08/17 170,632.50 08/29 254,584.96 C? 08/08 327,977.05 08/20 185,840.70 08/30 260,794.55 0 08/09 332,080.59 08/21 189,204.85 08/31 264,594.91 � 08/10 341,641.14 08/22 197,836.98 O a N OO 1 CD CCD 1 m Z ca CO NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION August 2007 BANK DEPOSIT BREAKDOWN INTEREST TOWN DATE NOW CLERK SCALE TIPPLING BAGS Adjustment TOTAL ACCOUNT DEPOSIT s DEPOSIT 1 9,153.00 3,235.96 213.00 401.50 13,003.46 2 1,303.25 667.10 952.50 960.00 1,349.25 718.43 215.75 6,166.28 3 4,161.55 880.10 1,045.62 99.25 20.00 6,206.52 6 3,450.25 886.90 1,841.40 2,083.45 518.71 146.00 574.50 583.25 1,464.30 11,548.76 7 3,212.00 3,212.00 8 2,273.53 1,045.90 1,122.20 4,908.03 3,903.57 390.00 387.00 14,030.23 9 5,734.20 5,734.20 10 2,383.09 563.00 697.30 1,496.17 2,978.05 188.10 151.00 8,456.71 13 1,200.09 1,041.70 1,442.65 1,962.55 4,915.52 323.00 354.00 388.25 11,627.76 14 3,289.99 3,289.99 15 8,664.90 979.60 1,304.30 7,552.59 2,813.30 506.00 148.00 21,968.69 16 2,622.30 2,622.30 17 9,258.25 395.80 1,098.50 750.80 276.00 284.00 12,063.35 20 1,695.00 1,695.00 21 7,840.83 1,300.85 1,348.10 1,398.90 1,750.00 1,851.70 209.25 300.25 558.90 270.25 16,829.03 22 48.14 5,402.84 496.60 63,171.92 341.50 -76.20 69,384.80 23 2,033.82 2,033.82 24 1,549.75 1,435.30 1,325.30 1,299.37 1,796.71 2,231.27 3,755.67 2,538.85 193.00 14.00 16,139.22 27 5,714.20 818.30 1,900.90 2,712.25 1,716.96 307.25 464.25 481.00 14,115.11 28 11,915.85 11,915.85 29 2,164.75 1,143.30 1,542.30 1,672.42 2,094.12 311.50 377.50 -46.80 9,259.09 30 1,384.25 1,384.25 31 2,020.05 1,232.50 1,381.30 2,644.34 872.81 168.00 162.00 8,481.00 271,167.42 TOTALS 48.14 98,427.74 12,886.951 15,956.751 9,117.151 1,750.001 1,851.70 33,105.741 15,176.991 2,231.271 3,755.67 2,538.85 66,718.021 3,959.501 2,011.401 270.25 1,36130 271,167.42 *021407912* 08/08/2007 0000000086 This is a LEGAL COPY of your N 2062 I check.You can use it the same � way you would use the original _p HOMESCAPE CONSTRUCTION,INC. check. p LJ I PO BOX 267 NORTH FO BAN NEW SUFFOLK.NY 119 `50-701- < � PH.(63*7 ,r- CO RETURN REASON (A) Lir)NOT SUFFICIENT FUNDS ^ o oRoTO TM\ �� -' c""-"3 $76 a i DOLLARS rD p � - p rq rd C3 MEMO -T� 11.00 206 2,1' 1:0 2 L4079 L 2,:9'L L 24-,,0 10 6 61--9i,' DOS V00 206 2u'41:0 2 140 79 121: 1 124-110 10C3G-9111 "00000076 20," I v O O O O ru ru ru w �+ r t+ t-° r O r O w O O O O O O o O O U- C3 -J C3 Ln OO OQ. o .0 00 00 O cr O t' 0 0 O r A1Ilrai N1 91 95lP939?39 O N 0' N 0' ORnMPTON, Y 4� * r7 `821406667< O � �.� �`, O In L� C3 o �� G a.�' 0 0 ruuwi i C i'. 00 0. po(7 \ O D° -J \ Q. 11 O .. \ ry^pQ0 ��, , O O .moo C3 M -Oa 0- D. ti11 r � ru4 Q tr Ir o -1o O O `' C3 C3 C3 1417 6 46 t 031000040 FPB-PHILA y Do not endorse or write below this line.y VD-or 1,VVVV4*v�t km J-'!A:irx-4'MC ilii TRE RRIDY RROUP f S Bridgehampton National Bank 004 0 5 025 ME ,i BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD NY 11971 RECEIVED PHONE: 631-765-1500 AUvn 16 2007 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN1CLERK South id Tevvy1 Clerk SOUTHOLD NY 11971-0959 ACCOUNT: 500015466 AS OF: 08/09/07 PAGE 1 * FOR DEPOSITED ITEMS RETURNED * * ****************************************************** THE FOLLOWING CHECKS HAVE BEEN RETURNED . . . . . . .PAYOR. . . . . . . . . . . . . . .REASON. . . . . . . AMOUNT HOMESCAPE CONSTRUCTI INSUFFICIENT FUNDS 76.20 TOTAL ITEMS CHARGED BACK TO YOUR ACCOUNT 76.20 YOUR ACCOUNT BALANCE IS 327, 900.85 1i 1 a� spa 3 3ov Doa/ 1F�� as`�y '� SENDER: COMPLETE THIS SECTION . ON DELIVERY ■ Complete items 1,2,and 3.Also complete A. Signature item 4 if Restricted Delivery is desired. ))(Agent ■ Print your name and address on the reverse X ❑Addressee so that we can return the card to you. eiv@d (P nt Name) C.D of live ■ Attach this card to the back of the mailpiece, or on the front if space permits. D. Is delivery address different from item 1? ❑Yes 1. Article Addressed to: If YES,enter delivery address below: _ *fitNo 74-Ieg7.e- �(J�Jd� a�/0 7 /l'�l 570 3. Servi Type Cert�ed Mail ❑Express Mail ❑Registered ❑Return Receipt for Merchandise ❑Insured Mail ❑C.O.D. 4. Restricted Delivery?(Extra Fee) ❑Yes 2. Article Number 7003 3110 0001 8549 2549 (transfer from service Iabeo PS Form 3811,February 2004 Domestic Return Receipt 102595-02-M-1540 Postal rrCERTIFIEDRECEIPT Ln (Domestic Mail Only; Provided) ru 117 Ln CD Postage $ UTrq 1�O�O Certified Fee O C3 Return C3 Return Reciept Fee He (Endorsement Required) r C3 Restricted Dslivery Fee r rl (Endorsement Required) �0 ra M Total Postage&Fees $ M O Sent r �D� �� 7 or PO Box No. Clty,State,YiX 4 / - 7 PS Form :rr June 2002 *U214U7912* 08/08/2007 0000000086 r� This is a LEGAL COPY of your C3 211 rij check.You can use it the same way you would use the original —\0 HOMESCAPE CONSTRUCTION,INC. check. p PO BOX 267 NORTH FORK BANK P� NEW SUFFOLK,NY ipt i950-701.2141�1 CO v PH.(631)7 CO CO RETURN REASON (A) p Ln a NOT SUFFICIENT FUNDS C3 PAY TO F9 C3 ORDERTH�� .3 $76 x 1711- FFGe MDOLLARS OC3 `OJT O `V ru MEMO 6.1 11.00 206 2,1' 1:0 2 140 79 1 21:li'i 1 24--,0 1066-si96' '73y _ ,5"DOQ 000 20G 211'41:0 2 040 79 L 21: L L 24-0 1066 911@ "000000 76 20," u k i i v O O O O ru ru ru W I[. r k' F O = O w O O O O O O O O O O •.1 O In O O O Ems-. O .A O O O O O O h-' O O O = ! A1. 4 _A1 91 A5AN939?39 O W E' L- E" O OR AMPTOHI NY as >021406667< �.�y`: O to L✓ O -J O w O J` O O O &A, ,L ��•' � O RJ D. Ln tp O ro O D. -jDa \ \ �a O D' O O \ 0' G f1 C .. O O ry^bQ� r•r O O .A -1 L, w 0. ru \. rJ \ 0 E- \ E, ru a ru N OQ Qj w j`` ru C3 O O O O C3 C3 -Ij 141 736 146 8 � C 031000040 FRE—PH I LA ENT61 13 TRC=61138 138 F'K=02 40 Do not endorse or write below this line. J� i jl so�ryol ELIZABETH A. NEVILLE '` Town Hall, 53095 Main Road TOWN CLERK P.O. Box 1179 REGISTRAR OF VITAL STATISTICSCOO Southold, New York 11971 MARRIAGE OFFICER �� Fax(631) 765-6145 RECORDS MANAGEMENT OFFICER Telephone (631) 765-1800 C FREEDOM OF INFORMATION OFFICER ou�m, southoldtown.northfork.net OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD August 16, 2007 CERTIFIED MAIL RETURN RECEIPT REQUESTED Homescape Construction Inc P O Box 267 New Suffolk NY 11956 Dear Sir: The bank returned has returned your check no. 2062 in the amount of $76.30 due to Insufficient Funds. The check was payment to the Southold Town Disposal Area for tipping fees. This office is required to collect the money for the check and a$20 returned check charge for each check. Payment must be cash, money order, or certified check. The total amount due is $96.30 ($76.30+ 20.00). Payment must be received by the close of business on Wednesday, August 22,2007. Failure to pay this amount within the specified time will result in the referral to the Town Attorney's Office for collection. Thank you for your anticipated cooperation. Very truly yours, Linda J. Cooper Deputy Town Clerk ` cc: Town Attorney � Town Of Southold • P.O Box 1179 Southold, NY 11971 * * * RECEIPT * * * Date: 08/22/07 Transaction(s): Reference Subtotal 1 1 tipping fees 82007 -$76.20 Cash Total Paid: -$76.20 ame: Homescape, Construction Inc Clerk ID: LYNDAB Internal ID:82007 RALPH MIMS HOME IMPROVEMENT 2386 PH. 516-477-8671 'Al P.O. BOX 6 S� GREENPORT, NY 11944 �( a�IVfAT E P ?' AY ORDOTHE �� C� ��V�� \��'• �lti— ✓ $ L,C /p w !!! ' DOLLARS r o ee« ' BR DGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD,NY 11971 • FOR — -- — — — -- — u@0023136um 1:0 2 140666 71: 05000L 73 �' 1 \ �O2l4G3Sa7� FOR EEPSS d ONLY - \ EUZABETd 2 \\V�[LE \ SOUT§C\\ d § 2 CLERK \ CGC22 . . z2 \ « 2 m � < b � e & : m IT + - \f/ fz# \ r w y ¢ . 2 ± \ %@ % ¢± § fmE \w& f@m } ¢$* Twm i, E ersup Bridgehampton National Bank 004 05 025 ce BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD NY 11971 RECEIVED PHONE: 631-765-1500 AUG 2 7 2007 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK Ses,tr�d"cover►Clerk BOX 1179 SOUTHOLD NY 11971-0959 ACCOUNT: 500015466 AS OF: 08/22/07 PAGE 1 * FOR DEPOSITED ITEMS RETURNED * * THE FOLLOWING CHECKS HAVE BEEN RETURNED . . . . . . .PAYOR. . . . . . . . . . . . . . .REASON. . . . . . . AMOUNT RALPH MIMS HOME IMPR INSUFFICIENT FUNDS 46.80 TOTAL ITEMS CHARGED BACK TO YOURACCOUNT46.80 YOUR ACCOUNT BALANCE IS 189,158.05 ,r M r t FMW ■ Complete items 1,2,and 3.Also complete A Signatu -� Item 4 if Restricted Delivery is desired. ` 13Agent X ■ Print your name and address on the reverseM, Addressee so that we can return the card to you. T. 1eiv Ante Name) C. Date of Delivery ■ Attach th'�card to the back of the mailpiece, YA. or on th6tfront if space permits. D. Is deilv4 address different from item 1? ❑Yes 1. Article Addressed to: It YES,enter delivery address below: ❑No 'Ro:per `mfms �o 60A 6 G/l EFIIJ P6,�7 N Y i�y YY 3. se ce Type Certified Mail ❑Express Mail ❑Registered ❑Return Receipt for Merchandise ❑ Insured Mail ❑C.O.D. 4. Restricted Delivery?(Extra Fee) ❑Yes 2. Article Number (Transfer from service label) 7003 3110 0001 8549 2570 I PS Form 3811,February 2W4 Domestic Return Receipt 102595-02-M-1540 Postal O ' CERTIFIED MAIL,. RECEIPT r`- Ln (Domestic Mail Only;No Insurance Coverage Provided) ru Er U*11 Postage $ V-T H C3 Certified Fee O Postmark 0 Return Reciept Fee q Here (EndorsementRequired) ft /ry Restricted Delivery Fee 29 � 200 rl (Endorsement Required) M Total Postage&Fees $ V" X, E:3 Sent To C3 Re-Aly 01«S - -- --- -- ---- ------------------------------------- --------------------------- Street,Apt No.; n0 / or PO Box No. N C� ------------------------------------------------------------------------------------------ Ciry,State,ZIP+4 PS Form :rr June 2002 Town Of Southold r P.O Box 1179 Southold, NY 11971 * * * RECEIPT * * * Date: 08/29/07 Transaction(s): Reference Subtotal 1 1 Tipping check return 82807 -$46.80 Cash Total Paid: -$46.80 • �ame: Mims Jr, Ralph Clerk ID: LYNDAB Internal ID:82807 OF SO!/ryo 9 s cU 7 ELIZABETH A.NEVILLE ,`O l0 Town Hall, 53095 Main Road TOWN CLERK P.O. Box 1179 • REGISTRAR OF VITAL STATISTICS Southold, New York 11971. MARRIAGE OFFICER Fax (631) 765-6145 RECORDS MANAGEMENT OFFICER ``,�a� Telephone (631) 765-1800 FREEDOM OF INFORMATION OFFICER CQUN��`` southoldtown.northfork.net OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD August 28, 2007 CERTIFIED MAIL RETURN RECEIPT REQUESTED Ralph Mims Home Improvement POBox 6 Greenport NY 11944 Dear Mr. Mims: • The bank returned has returned your check no. 2386 in the amount of $46.80 due to Insufficient Funds. The check was payment to the Southold Town Disposal Area for tipping fees. This office is required to collect the money for the check and a$20 returned check charge for each check. Payment must be cash, money order, or certified check. The total amount due is $66.80 ($46.80 + 20.00). Payment must be received by the close of business on Friday,August 31, 2007. Failure to pay this amount within the specified time will result in the referral to the Town Attorney's Office for collection. Thank you for your anticipated cooperation. Very truly yours, Linda J. Cooper Deputy Town Clerk cc: Town Attorney • SWD