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Home My WebLink About05/2008 THE BRIDGE GROUP Bridgehampton National Bank A 2200 Montauk Ilighway Box 3005 004 00005 00 PAGE: 1 Bridgehampton,NY 11932-3005 ACCOUNT: 500015466 05/30/2008 (631)537-100o BRNB Address Service Requested MIC RECEIVED 003356 1.2225 AV 0.449 TR00015 JUN 10 2008 TOWN OF SOUTHOLD Southold Town Clerk ELIZABETH A NEVILLE TOWN CLERK 30 BOX 1179 102 SOUTHOLD NY 11971-0959 4 -------------------------------------------------------------------------------- Beginning June 30, 2008, a handling fee of $15 will be charged for each deposit statement returned as undeliverable by the post office. NOW PUBLIC FUNDS ACCOUNT 500015466 MINIMUM BALANCE 60,250.35 LAST STATEMENT 04/30/08 248,460.00 AVG AVAILABLE BALANCE 196,189.80 154 CREDITS 290,312.41 6 DEBITS 253,125.52 THIS STATEMENT 05/30/08 285,646.89 - - - - - - - - - - DEPOSITS - - - - - - - - - - REF #. . . . . . . .TRACE #.DATE. . . . . . . .AMOUNT REF #. . . . . . . .TRACE #.DATE. . . . . . . .AMOUNT 1006004282 05/01 149.25 1007005431 05/08 219.25 1007004949 05/01 777.34 1007005421 05/08 601.10 1006004297 05/01 902.90 1007005428 05/08 805.60 0 1006004284 05/01 1,430.85 1006004018 05/08 5,364.50 1011008130 05/02 127.25 1008006568 05/09 8.20 � 1011008018 05/02 200.58 1008006494 05/09 110.25 o ' 1011008039 05/02 1,062.45 1008006496 05/09 1,011.20 C, 1012008771 05/02 2,309.00 1008006484 05/09 1,648.52 c 1012016093 05/05 99.00 1009008020 05/09 16,615.45 c 1012016091 05/05 268.25 1009013947 05/12 116.00 0 1012016302 05/05 369.00 1009013818 05/12 287.75 0 1012016304 05/05 813.74 1009013945 05/12 364.00 0 1012016299 05/05 1,035.60 1009013854 05/12 576.70 1003003783 05/05 1,651.75 10020040 3 05/12 1,340.59 LO 1012016296 05/05 2,031.95 10090139 9 05/12 1,986.00 C>rn 1012016095 05/05 2,242.30 10090138 8 05/12 2,151.15 o m 1006007435 05/06 130.50 1009013820 05/12 2,778.51 0 0 1006007430 05/06 511.14 1007007177 05/13 179.75 CC h 1006007437 05/06 894.88 1007007146 05/13 818.20 C°~ 1005005946 05/06 1,765.09 1007007770 05/13 1,588.50 1008007599 05/07 120.75 1007007179 05/13 1,676.03 1008007593 05/07 380.00 1007007151 05/13 4,602.31 1008007649 05/07 1,227.25 1011006141 05/14 149.25 1007005699 05/07 4,242.56 1011006167 05/14 935.55 * * * C O N T I N U E D 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 YOUR 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 (IF ANY) $ TOTAL $ SUBTRACT— WITHDRAWALS OUTSTANDING S 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 receipt is wrong or it 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(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 dollar amouht of the suspected error We will investigate your complaint and will correct any error promptly It 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 our 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 Loan 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 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 C*VJM 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. SOW pgmerfts artd M*Mos 10"ifress M+otwt on front of bW. B R N B NOTE: Payments received atter 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: 2 Bridgehampton,NY 119323005 ACCOUNT: 500015466 05/30/2008 (631)537-1000 BRNB FDIC TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - - - - - - - DEPOSITS - - - - - - - - - - REF #. . . . . . . .TRACE #.DATE. . . . . . . .AMOUNT REF #. . . . . . . .TRACE #.DATE. . . . . . . .MOUNT 1011006143 05/14 3, 017.27 1007005513 05/22 731.10 1010005266 05/14 3,571.57 1007005522 05/22 2,262.30 1006005608 05/15 137.25 1008006702 05/22 3,491.91 1006005636 05/15 1,265.40 1009008667 05/23 163.85 1006005610 05/15 7,288.13 1009008669 05/23 1,097.58 1007007000 05/15 8,519.45 1007007078 05/23 12,999.25 1010007905 05/16 220.50 1012014056 05/27 254.00 1010007980 05/16 1,168.70 1012013794 05/27 565.00 1010007964 05/16 4,637.90 1012014058 05/27 573.10 1009007246 05/16 7,328.00 1012014060 05/27 1,670.80 1015017412 05/19 252.00 1012013798 05/27 2,393.79 1015017434 05/19 296.00 1012014049 05/27 2,667.30 1015017436 05/19 327.05 1012014065 05/27 3,029.90 1015017408 05/19 1,139.35 1012013453 05/27 5,047.50 1015017438 05/19 1,680.44 1009005799 05/28 423.75 1015017414 05/19 2,486.10 1009005801 05/28 1,201.20 1015017426 05/19 2,732.81 1009005780 05/28 2,971.29 1003003868 05/19 7,600.20 1009005789 05/28 22,104.55 0 1010007226 05/20 167.20 1008005576 05/28 24, 111.83 `/' 1010007247 05/20 1,133.65 1010007610 05/29 228.25 Ln 2 1010007440 05/20 2,523.60 10100076105/29 1,209.60 M, 1010007228 05/20 2,787.98 1006003929 05/29 1,514.00 1007007294 05/21 179.15 1012009151 05/30 137.50 0 1007007296 05/21 793.20 1012009132 05/30 665.20 0 1007007264 05/21 1,368.68 1012009128 05/30 1,105.55 0 1007007668 05/21 3,386.35 1012008919 05/30 4,596.45 C> 1007005520 05/22 119.75 1012009141 05/30 5,252.81 v 0 0 _ 10 - - - - - - - - OTHER CREDITS - - - - - - - - - LO m DESCRIPTION DATE AMOUNT C, MERCHANT BNKCD DEP 4/30 431263244888 05/01 167.55 0 000431264390888 PAYMENTECH POS TRANS 05/02 58.50 m MERCHANT BNKCD DEP 431263244888 05/02 109.40 000431264390888 PAYMENTECH POS TRANS 05/03 324.00 O° DIRECT DEPOSIT 05/05 37.70 MERCHANT BNKCD DEP 431263244888 05/06 49.40 000431264390888 PAYMENTECH POS TRANS 05/06 132.00 MERCHANT BNKCD DEP 431263244888 05/06 154.70 * * * C O N T I N U E D 1 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 YOUR 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 (IF ANY) $ TOTAL $ SUBTRACT— WITHDRAWALS OUTSTANDING S 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 receipts wrong or it 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 complaint and will correct any error promptly If we take more than 10 business days to do this,we will recredtt 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 our 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 Loan 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"o1 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 p.yttnari1,and wwill+•e to allditeM shown on front of W. B R N B NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. i THE BRIDGE GROUP N Bridgehampton National Bank �A 2200 Montauk Hi hwa g y Box 3005 004 00005 00 PAGE: 3 Bridgehampton,NY 11932-3005 ACCOUNT: 500015466 05/30/2008 Nww (631)537-1000 BRNB FDIC TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - - - - - OTHER CREDITS - - - - - - - - - DESCRIPTION DATE AMOUNT MERCHANT BNKCD DEP 431263244888 05/06 188.40 MERCHANT BNKCD DEPOSIT 431263244888 05/07 5.00 000431264390888 PAYMENTECH POS TRANS 05/07 41.00 MERCHANT BNKCD DEPOSIT 431263244888 05/08 356.20 DEPOSIT CORRECTION CREDIT 05/08 1,049.00 MERCHANT BNKCD DEP 431263244888 05/09 78.00 000431264390888 PAYMENTECH POS TRANS 05/09 93.00 000431264390888 PAYMENTECH POS TRANS 05/10 180.00 000431263361880 PAYMENTECH POS TRANS 05/10 399.80 000431264392884 PAYMENTECH POS TRANS 05/10 400.00 MERCHANT BNKCD DEPOSIT 431263244888 05/13 39.20 MERCHANT BNKCD DEPOSIT 431263244888 05/13 61.60 000431264390888 PAYMENTECH POS TRANS 05/13 112.00 000431263361880 PAYMENTECH POS TRANS 05/13 154.80 Incoming Wire Transfer REF PHONEIX RECYCLING-FHLB ATL 05/13 27,363.40 MERCHANT BNKCD DEPOSIT 431263244888 05/14 11.70 000431264390888 PAYMENTECH POS TRANS 05/14 321.00 000431264390888 PAYMENTECH POS TRANS 05/15 19.00 INTEREST AT .15 % 05/15 24.60 L=O MERCHANT BNKCD DEPOSIT 431263244888 05/15 43.10 `n 000431264390888 PAYMENTECH POS TRANS 05/16 76.00 LO 000431264390888 PAYMENTECH POS TRANS 05/17 81.00 o' MERCHANT BNKCD DEPOSIT 431263244888 05/20 9.60 MERCHANT BNKCD DEPOSIT 431263244888 05/20 74.00 c MERCHANT BNKCD DEPOSIT 431263244888 05/20 145.80 _ 0 000431264390888 PAYMENTECH POS TRANS 05/20 333.50 0 000431263244888 PAYMENTECH POS TRANS 05/21 20.00 000431263361880 PAYMENTECH POS TRANS 05/21 160.50 0 Incoming Wire Transfer REF PHOENIX RECYCLING-FHLB ATL 05/21 15,571.68 0 c 000431263244888 PAYMENTECH POS TRANS 05/22 24.60 Cn 000431264390888 PAYMENTECH POS TRANS 05/22 74.50 C, 0 000431264390888 PAYMENTECH POS TRANS 05/23 12.00 L", 000431263244888 PAYMENTECH POS TRANS 05/24 69.60 000431264390888 PAYMENTECH POS TRANS 05/24 686.00 000431263244888 PAYMENTECH POS TRANS 05/25 156.90 Cn 000431263244888 PAYMENTECH POS TRANS 05/26 265.75 DISCOVER NETWORK SETTLEMENT 601101350798904 05/28 21.00 000431264390888 PAYMENTECH POS TRANS 05/28 141.00 000431263244888 PAYMENTECH POS TRANS 05/28 151.80 * * * C O N T I N U E D 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 YOUR STATEMENT. 41 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 (IF ANY/ $ TOTAL $ SUBTRACT— WITHDRAWAL UBTRACT—WITHDRAWAL S OUTSTANDING S 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 it 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 wnich 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 informal+on (3) Tell us the dollar amount of the suspected error We will investigate your complaint and will correct any error promptly It 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 ourinvestigation 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 our 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 Loan Account line of credit IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR DEMAND DEPOSIT LOAN It 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 spy 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 FWance"we take the beginning balance of your account each day,add any new advances,and subtract any payments or credits and unpaid FINANCE CHARGIRS.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 Pa1 Wild ltptdries to addraaa alwrlm on front of bill. B R N B NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. J THE BRIDGE GROUP Bridgehampton National Bank `A 2200 Montauk Highwa} Box 3005 004 00005 00 PAGE: 4 Bridgehampton,NY 11932-3005 ACCOUNT: 500015466 05/30/2008 (631)537-1000 BRNB FDS TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK - -------------------------------------------------------------------------------- NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - - - - - OTHER CREDITS - - - - - - - - - DESCRIPTION DATE AMOUNT 000431263361880 PAYMENTECH POS TRANS 05/28 326.00 000431263244888 PAYMENTECH POS TRANS 05/29 103.90 000431264390888 PAYMENTECH POS TRANS 05/29 259.25 000431263244888 PAYMENTECH POS TRANS 05/30 128.20 000431264390888 PAYMENTECH POS TRANS 05/30 171.00 j - - - - - - - - - - CHECKS - - - - - - - - - - a CHECK #. . . . .TRACE #.DATE. . . . . . . .AMOUNT CHECK #. . . . .TRACE #.DATE. . . . . . . .AMOUNT 1559 9001002806 05/19 104.57 1561 9002003740 05/16 247.50 1560 9001001277 05/27 12.00 1562 9001001867 05/12 252,277.87 - - - - - - - - - OTHER DEBITS - - - - - - - - - DESCRIPTION DATE AMOUNT RETURNED DEPOSIT ITEMS 05/07 200.00 ECOM XFER TO PUBLIC FUNDS 500027685 ON 5/08 AT 14:23 CONF# 05/08 283.58 400125882 - - - - - - - - - - I N T E R E S T - - - - - - - - LO AVERAGE LEDGER BALANCE: 211,435.34 INTEREST EARNED: 24.19 `" AVERAGE AVAILABLE BALANCE: 196,188.98 DAYS IN PERIOD: 30 co co INTEREST PAID THIS PERIOD: 24.60 ANNUAL PERCENTAGE YIELD EARNED: .15% Ln o INTEREST PAID 2008: 99.24 0 M o - - - - - - - - DAILY BALANCE - - - - - - - - 0 °0 DATE. . . . . . . . . . .BALANCE DATE. . . . . . . . . . .BALANCE DATE. . . . . . . . . . .BALANCE 0 0 05/01 251,887.89 05/12 60,250.35 05/22 187,182.44 0 05/02 255,755.07 05/13 96,846.14 05/23 201,455.12 0 05/03 256,079.07 05/14 104,852.48 05/24 202,210.72 0 05/05 264,628.36 05/15 122,149.41 05/25 202,367.62 05/06 268 454.47 05/16 135 333.01 05/26 202 633.37 cD 0 05/07 274,271.03 05/17 135,414.01 05/27 218,822.76 0 05/08 282,383.10 05/19 151,823.39 05/28 270,275.18 m 05/09 301,947.72 05/20 158,998.72 05/29 273,590.18 m 05/10 302,927.52 05/21 180,478.28 05/30 285,646.89 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 YOUR 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 (IF ANY/ $ TOTAL $ SUBTRACT— WITHDRAWALS OUTSTANDING S BALANCE $ SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER DEDUCTING SERVICE CHARGE 1 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 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(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 dollar amount of the suspected error We.will investigate your complaint and will correct any error promptly It 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 our 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 Loan 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 got 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. SaW p &WI q-1 a to shown on from of bM. NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. BRNB --------------- 11E TOWN OF SOUTHOLD 500015466 Page 5 ampler ion ank .� .. ._.� Iwo sit wThe bank you can tg w0p 1559n CO[ILD66G RC OSOOD ILLCL/ ...-. � MDISL'Y CD 21�066L9C D5D00 iSLLL� 1559 $104.57 05/19/2008 1560 $12.00 05/27/2008 1 LWIM.G,W.CIFIILx ,9�w..�rr � ,!!, aolmianrona.R.. �9vra.os.r ,se: _ �a ...�..,�.�a.. a-•�„9: 'gid_ .,.,..�- - -_ _..... ,s_ -_- ,.,..w•.w._...................._.............................................._... - •OOLSL�3✓--i02IL0666iC-D50001516L•• /0000024"50/ ..•'OO l5L 2.'CO2.1ID666,C OSD0015L66/ 1561 $247.50 05/16/2008 1562 $252,277.87 05/12/2008 i I Lo V) ko Ln S M Cn O O M O 1 � Co O O O I O O y I Lo 11 M O O Lo O O m Z c. m J Reconciliation Report Bridgehampton Page 1 6/2/'08 Reconciliation Summary BANK STATEMENT--CLEARED TRANSACTIONS: Previous Balance: 248,460.00 Checks and Payments 6 Items -253,125.52 Deposits and Other Credits 158 Items 290,312.41 Ending Balance of Bank Statement: 285,646.89 YOUR RECORDS--UNCLEARED TRANSACTIONS: Cleared Balance: 285,646.89 Checks and Payments 0 Items 0.00 Deposits and Other Credits 1 Item 314.25 Register Balance as of 6/2'8: 285,961.14 Checks and Payments 0 Items 0.00 Deposits and Other Credits 0 Items 0.00 Register Ending Balance: 285,961.14 • Reconciliation Report Bridgehampton Page 2 6/2/'08 • Uncleared Transaction Detail after 6/2' 8 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 5/30'8 DEP Southold Town Clerk credit 314.25 Total Uncleared Deposits and Other Credits 1 Item 314.25 Total Uncleared Transactions 1 Item 314.25 • THE BRIDGE GROUP Bridgehampton National Bank 2200 Montauk 1lighw iv Box 3005 004 00005 00 PAGE: 1 g Bridgrhampton,NY11932-3005 ACCOUNT: 500027685 05/30/2008 (631)537-1000 BRNB Address Service Requested FDIC RECEM r 003357 0 .4761 AV 0.324 TR00015 JUN 10 2W8 r Sewholil Torre (lark = TOWN OF SOUTHOLD TOWN CLERK - CONS LICENSES 30 BOX 1179 0 SOUTHOLD NY 11971-0959 0 Beginning June 30, 2008, a handling fee of $15 will be charged for each deposit statement returned as undeliverable by the post office. PUBLIC FUNDS ACCOUNT 500027685 LAST STATEMENT 04/30/08 .00 MINIMUM BALANCE .00 1 CREDITS 283.58 AVG AVAILABLE BALANCE 105.17 1 DEBITS 280.58 THIS STATEMENT 05/30/08 3.00 - - - - - - - - OTHER CREDITS - - - - - - - - - DESCRIPTION DATE AMOUNT ECOM XFER FROM NOW PUBLIC FUNDS 500015466 ON 5/08 AT 14:23 05/08 283.58 CONF# 400125882 CD - - - - - - - - - OTHER DEBITS - - - - - - - - - `" DESCRIPTION DATE AMOUNT h M NYSDEC DECALS ACH 205908137005137 05/19 280.58 M _ M' O M - - - - - - - - DAILY BALANCE - - - - - - - - DATE. . . . . . . . . . .BALANCE DATE. . . . . . . . . . .BALANCE DATE. . . . . . . . . . .BALANCE 0 05/08 283.58 05/19 3.00 0 0 0 0 r, LO co co ern o n 1 1.Ln M o rn 0 0 .-, cc r- z rn `ICF _ v l9 R,• 'li Ir 4iU ;'1?iru a l+; ";"I 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 YOUR 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. 8.1' '4' 1, 5. Other automatic deductions and payments. *10 MW NO BALANCE SHOWN ON THIS STATEMENT $ ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) $ TOTAL $ SUBTRACT— WITHDRAWAL'S OUTSTANDING S 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 receipt is wrong or if 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 anyi (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 mformat+on 13) Tell us the dollar 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 our 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 Loan 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"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. SaW pal�,taand In .ab.ddrisse ho linen ftM olf bill. BRNB` NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. Bridgehampton National Bank Page 1 of 4 Bridge Online Banking • Previous Statement Transactions on TOWN CLERK *****5466 as of June 02, 2008 Check Date Number Description Debit Credit Balance 05/01/2008 DEPOSIT 149.25 248,609.25 05/01/2008 DEPOSIT 777.34 249,386.59 05/01/2008 DEPOSIT 902.90 250,289.49 05/01/2008 DEPOSIT 1,430.85 251,720.34 05/01/2008 MERCHANT BNKCD DEP 4/30 167.55 251,887.89 431263244888 05/02/2008 DEPOSIT 127.25 252,015.14 05/02/2008 DEPOSIT 200.58 252,215.72 05/02/2008 DEPOSIT 1,062.45 253,278.17 05/02/2008 DEPOSIT 2,309.00 255,587.17 05/02/2008 000431264390888 PAYMENTECH POS 58.50 255,645.67 TRANS 05/02/2008 MERCHANT BNKCD DEP 431263244888 109.40 255,755.07 05/03/2008 000431264390888 PAYMENTECH POS 324.00 256,079.07 TRANS 05/05/2008 DEPOSIT 99.00 256,178.07 05/05/2008 DEPOSIT 268.25 256,446.32 05/05/2008 DEPOSIT 369.00 256,815.32 05/05/2008 DEPOSIT 813.74 257,629.06 • 05/05/2008 DEPOSIT 1,035.60 258,664.66 05/05/2008 DEPOSIT 1,651.75 260,316.41 05/05/2008 DEPOSIT 2,031.95 262,348.36 05/05/2008 DEPOSIT 2,242.30 264,590.66 05/05/2008 DIRECT DEPOSIT 37.70 264,628.36 05/06/2008 DEPOSIT 130.50 264,758.86 05/06/2008 DEPOSIT 511.14 265,270.00 05/06/2008 DEPOSIT 894.88 266,164.88 05/06/2008 DEPOSIT 1,765.09 267,929.97 05/06/2008 MERCHANT BNKCD DEP 431263244888 49.40 267,979.37 05/06/2008 000431264390888 PAYMENTECH POS 132.00 268,111.37 TRANS 05/06/2008 MERCHANT BNKCD DEP 431263244888 154.70 268,266.07 05/06/2008 MERCHANT BNKCD DEP 431263244888 188.40 268,454.47 05/07/2008 DEPOSIT 120.75 268,575.22 05/07/2008 DEPOSIT 380.00 268,955.22 05/07/2008 DEPOSIT 1,227.25 270,182.47 05/07/2008 DEPOSIT 4,242.56 274,425.03 05/07/2008 MERCHANT BNKCD DEPOSIT 5.00 274,430.03 431263244888 05/07/2008 000431264390888 PAYMENTECH POS 41.00 274,471.03 TRANS 05/07/2008 RETURNED DEPOSIT ITEMS 200.00 274,271.03 05/08/2008 DEPOSIT 219.25 274,490.28 05/08/2008 DEPOSIT 601.10 275,091.38 05/08/2008 DEPOSIT 805.60 275,896.98 05/08/2008 DEPOSIT 5,364.50 281,261.48 05/08/2008 MERCHANT BNKCD DEPOSIT 356.20 281,617.68 431263244888 05/08/2008 DEPOSIT CORRECTION CREDIT 1,049.00 282,666.68 05/08/2008 ECOM XFER TO PUBLIC FUNDS 283.58 282,383.10 • 500027685 ON 5/08 AT 14:23 CONF# 400125882 05/09/2008 DEPOSIT 8.20 282,391.30 05/09/2008 DEPOSIT 110.25 282,501.55 https://www.ecom0l.fiservboston.com/pbi_pbi l 961/Pbi l 961.asp?WCI=TranList&WCE=S... 6/2/2008 Bridgehampton National Bank Page 2 of 4 05/09/2008 DEPOSIT 1,011.20 283,512.75 05/09/2008 DEPOSIT 1,648.52 285,161.27 05/09/2008 DEPOSIT 16,615.45 301,776.72 • 05/09/2008 MERCHANT BNKCD DEP 431263244888 78.00 301,854.72 05/09/2008 000431264390888 PAYMENTECH POS 93.00 301,947.72 TRANS 05/10/2008 000431264390888 PAYMENTECH POS 180.00 302,127.72 TRANS 05/10/2008 000431263361880 PAYMENTECH POS 399.80 302,527.52 TRANS 05/10/2008 000431264392884 PAYMENTECH POS 400.00 302,927.52 TRANS 05/12/2008 DEPOSIT 116.00 303,043.52 05/12/2008 DEPOSIT 287.75 303,331.27 05/12/2008 DEPOSIT 364.00 303,695.27 05/12/2008 DEPOSIT 576.70 304,271.97 05/12/2008 DEPOSIT 1,340.59 305,612.56 05/12/2008 DEPOSIT 1,986.00 307,598.56 05/12/2008 DEPOSIT 2,151.15 309,749.71 05/12/2008 DEPOSIT 2,778.51 312,528.22 05/12/2008 1562 CHECK 252,277.87 60,250.35 05/13/2008 DEPOSIT 179.75 60,430.10 05/13/2008 DEPOSIT 818.20 61,248.30 05/13/2008 DEPOSIT 1,588.50 62,836.80 05/13/2008 DEPOSIT 1,676.03 64,512.83 05/13/2008 DEPOSIT 4,602.31 69,115.14 05/13/2008 MERCHANT BNKCD DEPOSIT 39.20 69,154.34 431263244888 05/13/2008 MERCHANT BNKCD DEPOSIT 61.60 69,215.94 431263244888 05/13/2008 000431264390888 PAYMENTECH POS 112.00 69,327.94 TRANS 05/13/2008 154.80 69482.74 , 000431263361880 PAYMENTECH POS TRANS . 05/13/2008 Incoming Wire Transfer REF PHONEIX 27,363.40 96,846.14 RECYCLING-FHLB ATL 05/14/2008 DEPOSIT 149.25 96,995.39 05/14/2008 DEPOSIT 935.55 97,930.94 05/14/2008 DEPOSIT 3,017.27 100,948.21 3,571.57 104,519.78 05/14/2008 DEPOSIT 05/14/2008 MERCHANT BNKCD DEPOSIT 11.70 104,531.48 431263244888 05/14/2008 000431264390888 PAYMENTECH POS 321.00 104,852.48 TRANS 05/15/2008 DEPOSIT 137.25 104,989.73 05/15/2008 DEPOSIT 1,265.40 106,255.13 05/15/2008 DEPOSIT 7,288.13 113,543.26 05/15/2008 DEPOSIT 8,519.45 122,062.71 05/15/2008 000431264390888 PAYMENTECH POS 19.00 122,081.71 TRANS 124.81 05/15!2008 MERCHANT BNKCD DEPOSIT 43.10 122,124.81 431263244888 05!15/2008 INTEREST AT .15% 24.60 122 149.41 05/16/2008 DEPOSIT 220.50 122,369.91 05/16/2008 DEPOSIT 1,168.70 123,538.61 05/16/2008 DEPOSIT 4,637.90 128,176.51 05/16/2008 DEPOSIT 7,328.00 135,504.51 05/16/2008 000431264390888 PAYMENTECH POS 76.00 135,580.51 TRANS 05/16/2008 1561 CHECK 247.50 135,333.01 05/17/2008 000431264390888 PAYMENTECH POS 81.00 135,414.01 TRANS 05/19/2008 DEPOSIT 252.00 135,666.01 05/19/2008 DEPOSIT 296.00 135,962.01 05/19/2008 DEPOSIT 327.05 136,289.06 • 05/19/2008 DEPOSIT 1,139.35 137,428.41 05/19/2008 DEPOSIT 1,680.44 139,108.85 https://www.ecom0l.fiservboston.com/pbi_pbi 1961/Pbi l 961.asp?WCI=TranList&WCE=S... 6/2/2008 Bridgehampton National Bank Page 3 of 4 05/19/2008 DEPOSIT 2,486.10 141,594.95 05/19/2008 DEPOSIT 2,732.81 144,327.76 . 05/19/2008 DEPOSIT 7,600.20 151,927.96 05/19/2008 1559 CHECK 104.57 151,823.39 05/20/2008 DEPOSIT 167.20 151,990.59 05/20/2008 DEPOSIT 1,133.65 153,124.24 05/20/2008 DEPOSIT 2,523.60 155,647.84 05/20/2008 DEPOSIT 2,787.98 158,435.82 05/20/2008 MERCHANT BNKCD DEPOSIT 9.60 158,445.42 431263244888 05/20/2008 MERCHANT BNKCD DEPOSIT 74.00 158,519.42 431263244888 05/20/2008 MERCHANT BNKCD DEPOSIT 145.80 158,665.22 431263244888 05/20/2008 000431264390888 PAYMENTECH POS 333.50 158,998.72 TRANS 05/21/2008 DEPOSIT 179.15 159,177.87 05/21/2008 DEPOSIT 793.20 159,971.07 05/21/2008 DEPOSIT 1,368.68 161,339.75 05/21/2008 DEPOSIT 3,386.35 164,726.10 05/21/2008 000431263244888 PAYMENTECH POS 20.00 164,746.10 TRANS 05/21/2008 000431263361880 PAYMENTECH POS 160.50 164,906.60 TRANS 05/21/2008 IncomingWire Transfer REF PHOENIX 15 571.68 180 478.28 . RECYCLING-FHLB ATL 05/22/2008 DEPOSIT 119.75 180,598.03 05/22/2008 DEPOSIT 731.10 181,329.13 05/22/2008 DEPOSIT 2,262.30 183,591.43 05/22/2008 DEPOSIT 3,491.91 187,083.34 05/22/2008 000431263244888 PAYMENTECH POS 24.60 187,107.94 TRANS 05/22/2008 000431264390888 PAYMENTECH POS 74.50 187,182.44 TRANS 05/23/2008 DEPOSIT 163.85 187,346.29 05/23/2008 DEPOSIT 1,097.58 188,443.87 05/23/2008 DEPOSIT 12,999.25 201,443.12 05/23/2008 000431264390888 PAYMENTECH POS 12.00 201,455.12 TRANS 05/24/2008 000431263244888 PAYMENTECH POS 69.60 201,524.72 TRANS 05/24/2008 000431264390888 PAYMENTECH POS 686.00 202,210.72 TRANS 05/25/2008 000431263244888 PAYMENTECH POS 156.90 202,367.62 TRANS 05/26/2008 000431263244888 PAYMENTECH POS 265.75 202,633.37 TRANS 05/27/2008 DEPOSIT 254.00 202,887.37 05/27/2008 DEPOSIT 565.00 203,452.37 05/27/2008 DEPOSIT 573.10 204,025.47 05/27/2008 DEPOSIT 1,670.80 205,696.27 05/27/2008 DEPOSIT 2,393.79 208,090.06 05/27/2008 DEPOSIT 2,667.30 210,757.36 05/27/2008 DEPOSIT 3,029.90 213,787.26 05/27/2008 DEPOSIT 5,047.50 218,834.76 05/27/2008 1560 CHECK 12.00 218,822.76 05/28/2008 DEPOSIT 423.75 219,246.51 05/28/2008 DEPOSIT 1,201.20 220,447.71 05/28/2008 DEPOSIT 2,971.29 223,419.00 05/28/2008 DEPOSIT 22,104.55 245,523.55 05/28/2008 DEPOSIT 24,111.83 269,635.38 05/28/2008 DISCOVER NETWORK SETTLEMENT 21.00 269,656.38 601101350798904 • 05/28/2008 000431264390888 PAYMENTECH POS 141.00 269,797.38 TRANS 05/28/2008 000431263244888 PAYMENTECH POS 151.80 269,949.18 TRANS h s://www.ecom0 I.f seryboston. om/ bi�bi1961/Pbi1961.as .WCI_TranList& CE _ 5... 6/2/2008 Bridgehampton National Bank Page 4 of 4 05/28/2008 000431263361880 PAYMENTECH POS 326.00 270,275.18 TRANS 05/29/2008 DEPOSIT 228.25 270,503.43 • 05/29/2008 DEPOSIT 1,209.60 271,713.03 05/29/2008 DEPOSIT 1,514.00 273,227.03 05/29/2008 000431263244888 PAYMENTECH POS 103.90 273,330.93 TRANS 05/29/2008 000431264390888 PAYMENTECH POS 259.25 273,590.18 TRANS 05/30/2008 DEPOSIT 137.50 273,727.68 05/30/2008 DEPOSIT 665.20 274,392.88 05/30/2008 DEPOSIT 1,105.55 275,498.43 05/30/2008 DEPOSIT 4,596.45 280,094.88 05/30/2008 DEPOSIT 5,252.81 285,347.69 05/30/2008 000431263244888 PAYMENTECH POS 128.20 285,475.89 TRANS 05/30/2008 000431264390888 PAYMENTECH POS 171.00 285,646.89 TRANS • https://www.ecom0l.fiservboston.com/pbi_pbi 1961/Pbi 1961,asp?WCI=TranList&WCE=S... 6/2/2008 Bridgehampty National Bank Page 1 of 1 Jxj Bridge Online Banking • Transfer Confirmation Completed: 06/09/2008 09:15:00 AM EST T ransfer From Number Account Transfer Amount New Balance *****5466 TOWN CLERK 216.19 336419.33 Transfer To Deposits Number Account Transfer Amount New Balance Confirmation Number *****7685 TOWN CLERK-CONS LICENSES 216.19 219.19 400025597 I • i I i • https://www.ecom0l.fiservboston.com/pbi_pbi 1961/Pbi l961.Asp?WCI=ExpressXfr&WCE... 6/9/2008 NEVIS Y01tK DE 4 PC LICENSE SALES Account Statement Report Printed on ; 06/04/2008 09:05 AM EST AGENT iD :2059 Town Of Southold 53095 Main Road P O BOX 1179 Southold, NY - 11971 Requesting POS ID: 2140 Account Notice# 234773 Account Notice 06/04/2008 (-'*l ate ,ding Period 05/01/2008 through 05/31/2008 Safes Summary Gross Sales $232.00 Commissions $12.81 Illlt Account Details ��OpenAmoung- - Amaun� Pendin Prey ious Balances salanca rarwarid [_s0.00 Open JfArn.unts , mounts Pending Current Charges :Net Sales Date *of TrxnS 05A7512008 L___�__J $17.95 Fv6 C1008 /2008l 05/1412008 05119/2008 0512312008 l� $75.641. 05127t2 j 1-._� 0512812+b081 1 $17.95 0513012086 �� $4.72 M� _.., Tatai Net Sales $219.19 Current Charges :Adjustments No Data. Current Charges : Non returned documents No=Data. Previously Disputed Transactions (Resolved this period) No D ata. ACH Failures reported (this period) No Data. ACH Failures paid (this period) No Data. ACH Failures Scheduled for Payment(this ACH) No Data. Total6 Agent ReviewActivity Since 06/04/2008 Amounts Disputed No Data. Disputed Amounts Resolved No Data. ACH Failures Reported No Data. ACH F ailu res Paid No D ata. ACH Failures Scheduled for Payment(since 06/04/2008) Na D ata. ACH Failures removed from resubmissions (since 06/04/2008) N a D ata. Tcitale i $0.o0 $0.00 Amounts to be sympt on or sifter •0811812008 12:00:00 AM $219.19 Pending Charges $0.00 Account Balance $219.19 Note: The letter"M'aft*rthe amount in ACH Failures reported (this period) No Data. ACH Failures paid (this period) y + No Data. ACH Failures Scheduled for Payment(this ACH) No D ata. Totals�� $2tg.1g $0.00 Agent ReviewActivity Since 06/04/2008 Amoull s_Dispujted No Data. Disputed Amounts Resolved No Data. ACH Failures Reported No D ata. ACH Failures Paid No D ata. ACH FaHures Scheduled for Payment(since 06/0412000) No Data] ACH Failures removed from resubmissions (since 06/0412008) No Data. , Totals 11 $0.001 $0.00 Amounts to be wept on or after 06!16!2008 12:00:00 AM $219.19 ' Pending Charges $0.00 , Account Balance $219.19 Note: The letter"A"afterthe amountin "Previously Disputed Transactions(Resolved this period)"and"Disputed Amounts Resolved" sections indicates that there is an adjustment —maiAa3o th' item, fi 06/02/2008 ^, Town Of Southold Page: I DECALS Import Transaction Report May 01,2008-May 31,2008 (Date Agent Total Sales Less Commission Net Due to Encon UserlD 05/05/2008 19.00 1.05 17.95 BONNIED 05/09/2008 19.00 1.05 17.95 BONNIED 05/12/2008 42.00 2.32 39.68 BONNIED 05/14/2008 24.00 1.33 22.67 BONNIED 05/19/2008 19.00 1.05 17.95 BONNIED 05/23/2008 80.00 4.40 75.60 BONNIED 05/27/2008 5.00 0.28 4.72 BONNIED 05/28/2008 19.00 1.05 17.95 LYNDAB Report Totals: $227.00 $12.53 $214.47 • • Town Of Southold P.O Box 1179 Southold, NY 11971 * * * RECEIPT * * * Date: 05/21/08 Receipt#: 19168 Transaction(s): Reference Subtotal 1 1 Interest NOW Account MAy 2008 $24.60 Cash Total Paid: $24.60 , wn Name: T Clerk's Office Town, P.o. Box 1179 Southold, NY 11971 Clerk ID: LYNDAB Internal ID: MAy 2008 Town Of Southold P.O Box 1179 Southold, NY 11971 • * * * RECEIPT * * * Date: 05/29/08 Receipt#: 20249 Transaction(s): Reference Subtotal 1 1 Bags- On Account 5/21/08 $15,571.68 Cash Total Paid: $15,571.68 %Name: Phoenix, Recycling Inc 5180 Horry Drive Murrells Inlet, SC 29576 Clerk ID: LYNDAB Internal ID:5/21/08 THERIDGE GROUP 004 05 00 Bridgehampton National Bank ' �i RECEIVED M AY 2 3 2008 TOWN OF SOUTHOLD ELIZABETH A NEVILLE Southold Town Clerk TOWN CLERK BOX 1179 SOUTHOLD NY 11971-0959 CUSTOMER: 103590 AS OF: 05/21/08 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: 180,478.28 DATE OF TRANSACTION: 05/21/08 TRANSACTION AMOUNT: 15, 571.68 TRANSACTION TYPE: WIRE TRANSFER Incoming Wire Transfer REF PHOENIX RECYCLING-FHLB ATL Your account was c ` ed a $15. 00 fee for this transaction. I000� a F2000 Town Of Southold P.O Box 1179 Southold, NY 11971 RECEIPT Date: 05/21/08 Receipt#: 19167 Transaction(s): Reference Subtotal 1 1 Bags - On Account 5/13/08 $27,363.40 Cash Total Paid: $27,363.40 • %Name: Phoenix, Recycling Inc Y 9 5180 Horry Drive Murrells Inlet, SC 29576 Clerk ID: LYNDAB Internal ID:5/13/08 ar ELIZABETH A.NEVILLE of so Town Hall, 53095 Main Road TOWN CLERK P.O. Box 1179 • REGISTRAR,OF VITAL STATISTICS Southold, New York 11971 MARRIAGE OFFICER G Qc Fax (631) 765-6145 RECORDS MANAGEMENT OFFICER Telephone(631) 765-1800 FREEDOM OF INFORMATION OFFICER �IiYCOU,M'� southoldtown.northfork.net OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD F A X To: Linda Carlson 765-1605 From: Lynda M Bohn Re: Deposit 5/7/08 • Date: June 3, 2008 Pages: 5 including cover Please review the following correction that was made to the Town Clerks Account. I believe it should have been an adjustment of$1050.00. Pleas let me know. I don't know what happened to me that day but apparently I couldn't add. Thank you for your help in this matter. If you have any questions please call me at 765- 1800, ext 265. Customer Notification of Account Adjustment Page 1 of 5 • Bridgehampton National Bank Page: 1 2200 Montauk Highway Date: 05/08/08 Bridgehampton, NY 11932 Account: 500015466 n TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK S .TA BOX 1179 SOUTHOLD NY 11971-0959 Customer Notification of Account Adjustment Deposit Amount: $5,364.50 Correct Deposit: $6,413.50 Adjustment: $1,049.00 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. BRIDGEHAMP'PON NATIONAL BANK Deposit Correction TOTAL Original Deposit Amount: $5364.50 Date: 05/08/08 Correct Deposit Amount: $6413.50 Account: 500015466 r Amount of Adjustment: $1049.000 J i - °° =� p _ Corrected By:Ap2719 a a T �+° ` 'i ° $ Credit S 3(o y S O ELIZABETH A.NEVILLE �ewx•x,�...,,wu,.x Remarks:error in addition SOUIHOLOTOl9NCUR1 SD LVJNRD ROBOzlt T9 90UTHOLD.NY 119)1 T:021L.066641: 05000i5466e' 009 Credit $1049.00 Deposit $5364.50 OTRCE MIENS INC. BRIDGW.AMPTON NATIONAL BANK VI361VOCSACTID BRIDGEHAMPTON.NV tt-28 SOUTHOLD BRANCH w R as a, aswaa S4GA CASH IN TICKET i3Riu DENne.'r Tui:. Iti'/ 050888 >021406Gti7< 106 �OOggr i],166.6[1 gg7T{gLp 10:27 05,00/08 pSpOOOD 33305108/08 10:27 f_.a�h TR Ticket Acct��'500015466 $5,364.50 L:0 2 L1*0666 41: L000050 LO GO 70 L Deposit $5364.50 Back Debit $1166.50 0 file://C:\ITI\DPS\WORK\Temp 1109.HTM 5/8/2008 Customer Notification of Account Adjustment Page 2 of 5 Customer Notification of Account cou t Adjustment Page: 2 Account: 500015466 III III Jall ILI DIANE B LUHRS 328 EMMA F.TSCHIEMBE�� ryU' Eo W214 1192 CHESTNUT RD ALAN TSCHIEMBER /� olx:��ro 8828 SOUTHOLD,NY 11971 C ss-r1Alr4ix WOMINNEHAHA BLVD. _ DaIrSG'09 SOU`rHOL^D.NY 11971 fig -C)o e _ / DATE i Ord 5r o(c�+"""t.�i-(� �ra-sc. C.4 E.� I $ / )1 rnv TO G d .. .Kt � THE EP DE ... .. - ....- cU[(c T v E DOLLARS 1 HUDSONCITY North Fork Bank 1,100HC ' [ Rmrxmd.Nl-I1901 // WW kbvFk.cam (��) F'°rL•Prr� !rrM,�- ]�1lR2CQ�! �U� 1:22L2723L61: 040L2 02L5 2111 4328 1:0204079L21:00L26-0269 75011• 8828 Check#328 $6.00 Check#8828 $6.00 JANE P.KREILING .791 628 Il t r• ke114A.nboner owo6 ,.. 615 P.M BOX 757 ��.r� 1 Gary J.stoner NATUTUCK NY 11952-0757 WUS 631.477-2450 w,TE nrr: �OE3 S P.O.Box 106 " rAV Tog O THE -e `a� � � eG�r`eeynp�ort.NY 1194,40.`` r�^ Q ORDEROI' I $. I F7—Y & I E rU t L1 '1 U J ,C� L, I $ 1(3— DOLLARS0 `, 1 9FiyT Cl1J l (AA l Ctrl C c cSO, 6 w '~ North Fork Bank BANK OF AMERICA wW xmWorkbwkwm , : ACH Wr 021000322 �' ��,vc }i l�?,R22 �_ Sl P�-------- I ,1rN0 --- ---- 1:02L407912-:R•4226r�505L83r119• 0628 Ar 1; 1:02L0003221: 0048363073849• 605 Check#628 $10.00 Check#615 $10.00 T RUDOLPH H BRUER,ESQ. 50- 14 MICHAEL P.BEHRINGER 1-89 83 2 1� ATTDRMET•9 E9EINESSMCWXT Z,—o 5MNMANRG1D PA.OM" 3141 NISHA KUMAR axsszD SOWHOLD.xY qm 25 CAT ROCK ROADM DATE OM zu COS COB.LT 06907 n rar To r)E IOr, I��IIKW51L I $/ avDOLLARS- t PAY �L1V n d wxr O NN3 WE / /_0 +rI A/z.Va - DOLLARS 8 C...' I! � 3f•5'r $ ! 11 c tibanK 1' IN North Fork Bank 11 A 1:0 2 L0000891: 33859 2 L 711• 0 3 2 V003141P -:021,40791249-0124-1 44 -20 Check#832 $10.00 Check#3141 $10.00 JArES x eralsERON rR-- FOR - —PAUL A CAMINITI ESQ107SUfANElEABEROM 1aw2219ATTORNEY AT LAW 7 8PDOMM 0380SPECIAL TRUST ACCOUNT 5W5HOLAWIM ATE ^7-d&$ ��.6Ocu/ Q@Iy ZODOLLAgSHUD NVALLEY SONCITY Ou of•.Sw+pbLLR�% _.._ __.22L9793631:000002073940091r038 P00010741 5:2212723165: 05&11 055 UI' Check#380 $15.00 Check#107 $20.00 file://C:\ITI\DPS\WORK\Tempt 109.HTM 5/8/2008 Customer Notification of Account Adjustment Page 3 of 5 Customer Notification of Account Adjustment Page: 3 Account: 500015466 PETER M.LEONIAK S/�aa7�INiGnga•�Vala(c 4�::" 2012 VALERIELEONIAK 1567 sm/l rllLrav 1 9Vblid /7— () O.�,1 O� sanlau P11.63d i8 119 / o �d f 20 P/i.691.660.96 D fes/ �O � u111Nr.lM' I 1� u(lal, e �_ _'Cy�.�.`�.-.�o-y�e_d-�'1�l.tr�•o r�„«,1�. _.. NORTH FORK BA BANK OOF�AMERICA 3S-5- _ 1 1:0 2 1000 3 2 2x, 0094830321 211' 2012 1.021407912Cu'112602671rr31' L567 Check#2012 $20.00 Check#1567 $21.00 i LORI N V.gRINC10NE =ly S `3J 3170 JOHN L.CIORDAN0 AMY L gRNC10NE VIVIAN M.GIORDANO ienwilni 749 4aasa9 LLANE soena2z. MATTRUCK.NY 11962.1757 '7/ , MATITTUCK,NY 11 �/([1I MA171'fUCK.NY 1195?.1663 A. PO0.0OTIIE SO.J I"\OW /�54.{/I li I $ (;L S PAY T��d_`�.I,."_u /QWUI /•�- � _E7 Nor DOLIARC SU"OLV FEDERAL 1 �ITMION North Fork Bank ron ��.ray rrv, fW/lnl,✓ mkbaJ�rnm U- -/A� 1:221481L8U:11410006L60606u•3170 1:02L4079L21:11'b226"-D43L7411' 07 Check#3170 $21.00 Check#749 $21.00 5D5x671A NORTH FORK SANITATION.INC. 1 Cv3\323-3b1o1� P.o.wxlD s a.�A,.:,: Pp 1-2-710 1561 1 cUrcNGGOLNY usss 18119 DAVID AIR _ I P.O.BOX 547 ORIENT,NY 11957 A4TNEL� 8� I. 1 IYII` •� /Itc- a-rr S orras�or�JECl�I _� ��ul V �L�...Q.�. $,3'.`♦t.'O 1 ,nT«oY O /IA.�.- t✓(wL. Tei•• pY/EW/iL E/P/A� II O.oo, �`\``U \ -,'1� ..•........ 1 10.1 Dmor. 6 JPMORGAN CHASE BANK,N.A. 1- (� ^ PAIOE AVENUE 1 `•'\ATIO�AI envA /A,�,m�J�n /i-� y NEW rOR"NY 1.11 e-OLS&L90. r.02u054641: 61 001896 21F 402 L000021401006923466511' L56L ------ ------------- -------------- -- -- ------- Check -----Check#18119 $30.00 Check#1561 $34.50 VINCENT N.WARD G24.4,ty.34A z1a232 2149 1 L-�- 5985 I PATRICIA A.WARD 670 WEEOW DR. / SEASIDE HOME&PROPERTY MAINTENANCE,INC. Ij 1 CRTENPORT,NY 11944 711IJ Tn M`'��m vECG1ac,NT Vase 5�1: -� �91 i rn-To � WiE Z _.- s TFOnnuDr $J ADD (1MWE '. O0.eER OF—•�F-- V j. zCI IB%NN slut Ear SR.#232 - �� — oou.nRs 8�... I Ii FAWINGWLLNY 117353 7 Norkh Fork Bank �nanh(ohbtnkcwn 1:0210000891: 5 3 7 7 260 26' 2L40 r0059B5u' 1;02L4079i21;IrLi24r'002L8r 710 Check#2140 $52.50 Check#5985 $60.00 file://C:\ITI\DPS\WORK\Temp 1109.HTM 5/8/2008 Customer Notification of Account Adjustment Page 4 of 5 I Customer Notification of Account Adjustment Page: 4 Account: 500015466 . SUFFOLK COUNTY 9079 9836 LAUREL LINKS COUNTRY CLUB,INC. NATIONAL BANK 9919 r ALEXANDER HARVEY,II (16.51 64.000.MANRD' ---'v I ELIZABETH W.HARVEY UUREL NEW YORK 11919 SP516IIK PH.�]47jJ-967 1 01 W 7300 BRICHTSIDE ROAD DateM�y 7-15316219 i BALTIMORE,M 1212 �J aOto th .S FisO '= -Wb. ww $2.25 /a9 4 •"One NMN Ue IM OWM-TOLL S r MYsmxv erof S,00 fl L.J•O - Dollars AL e BankofAmerica The Private Bank ro swWae T- SM om 53095-1. win ft'd a® ,GN M95Ae1W ? 9• PO Ba.,n9 sou,OdA, if NY 1191, U C For u•0090791f 40211.0511,64-: 101 001734 99, i:0520OL6331: 00200193322L96.9836 u _ Check#9079 $100.00 Check#9836 $225.00 2299 -~� 1557 i CAROL ANN SENDLEWSIG ntmw9u ' MARK K.SCHWARTZ ` 1' Au eRCHFfa PUC 181R1, 413 05BORNEAVE. Poeox9u RNERHFi]D/NY 7_1901 ns CNrfRN .F,.'JY11935 Z�IJ� ! Awl'. L-�G7�-C+ttrr '/r?tt7v (`�1%t�L isI$4/0• r __�� 1 ( �r� - - !i'�z,�olrala B cy r S O�+r P I -OKu 8 9 WIN North Fork Bank r/ I W W W.11wWal(b211k.COli1 t D �.il, ��• �';/i./!'7(f�� 4�. ;_� ._ -aC�_r.jl Nn.� L—lire > '/ i3 a �!� 0204079 21: •1326 OOL.2 1 30 2299 9 E `f_......-"._..,.4.,.�..^.......�.^_...... _, �......_..�...�.........�...,�.._,.,.,,.....�;, 9.00 i S S 7.,• 1:0 2 i 40 79 i 21:••1 i 24006 168•' Check#2299 $400.00 Check#1557 $400.00 PaMela G MOo1e NORmniaKUN. 6990 t� _ _ - 766 A9mKaei —Aaam (bNGREGIITN)N1ILFELLOWSHIPHOUSE - -. s+9z9 S.""NMYuk119l1 311.78543]0 V� ..:. ... - - �/U✓ ,-ny c / - E '9 AYr01NE (li�tc '�0 I$ Oo E - rr rNe .f y \. - ' OROER ar ^!/�`- �ROE�'w �(rw^` LJ-h-4K�C„PI SDJ 1 $:--6T7 ';7.7 LY BE F-r Y Ito 0006990V 1:02i4079i21;9.1.221.••01096-9.• 1:211170 2821: 407 03748 9 11.00766 Check#6990 $400.00 Check#766 $675.00 THOMAS J.SHILLO R PARADE GROUNDS APTS,LTD. 'i• , NYOL 357183669 PSL W I.788-7705 1861 - s SHAWS COVE 1371 Sf. 181 OCEANIC AVE Date._ 51-i01IQ1❑ SURE 203 ( �r p� 51-1219,7211 t{ FISHERS ISLAND,NY 06390 3 >' I ,, NEW LONDON,CT 08320 Date �=U 164 G ! 11 Pay to the 1 Pay to the �- Orderof / 1 S�'"1�ew,F/Sp I � /3Sd,e+p Order of-S-0— Li S-0-m..4,�/�1~So? $ so Dollars 8 =1. C. r,T,""(j^s 3151-1 . In,I1..^1I Dollars 8 Citizens Bank i peoplek bank ForXO�f—/�-"'"-_ .'G�'"r=""-.- ------ For4.. S �a...�: -- ---------- - .. r? 1.2100 7OLL41e 220 L653gq?n•u 11 1 I 1;22LL72186Y:� 058 7902L99u' 1371 3 Check# 1881 $1350.00 Check#1371 $1350.00 file://C:\ITI\DPS\WORK\Temp 1109.HTM 5/8/2008 Town Of Southold P.O Box 1179 Southold, NY 11971 * * * RECEIPT * * * Date: 05/21/08 Receipt#: 19105 Transaction(s): Reference Subtotal 1 1 Check Charge tipping $20.00 1 1 Tipping Charges tipping $30.91 Cash Total Paid: $50.91 • Name: Ritter, Matthew J Po Box 611 Greenport, NY 11944 Clerk ID: LYNDAB Internal ID:tipping iSENDER COMPLETE ■ Complete items 1,2,and 3.Also complete A. Si ature item 4 if Restricted Delivery is desired. X Agent ■ Print your name and address on the reverse ❑Addressee so that we can return the card to you. B. Received y Printe amp) IC Deliv ry ■ Attach this card to the back of the mailpiece, y) i the front if space permits. D. Is delivery address different from item 1? ❑Yes 1. Article Addressed to: If YES,enter delivery address below: ❑ No ar+tiQ. 1V►1PrpVQYhe� 3. Service Type GreevU�r� "� 1 lyL� 09,Gertified Mail ❑Express Mail ❑Registered ❑Return Receipt for Merchandise ❑Insured Mail ❑C.O.D. 4. Restricted Delivery?(Extra Fee) ❑Yes 2. Article Number 7005 3110 0003 0247 0861 (Transfer from service label) PS Form 3811, February 2004 Domestic Return Receipt 102595-02-M-1540 Postal CERTIFIED• ..o MAIL,. RECEIPT cc) (Domestic Mail Only; 0 I For delivery information visit our website at www.usps.come, ru Postage $ Certified Feey ' �G , Return Recelpt Fee Q„ Po arK (Endorsement Required) 1 i t z "/f�7,p E3 Restricted Delivery Fee ,r r9 (Endorsement Required) fY I r$ Total Postage&Fees ul C3SentTo LL_�_� -� !,, 'K8N_ ti �! 1 ------------ ----------------- h Sre tet,Apt No._ .4�:_ L..c�f or PO Box No. 5 Ci State,ZIP+A PS Form :0i June 2002 erg S0 ELIZABETH A. NEVILLE � y�lO Town Hall, 53095 Main Road TOWN CLERK P.O. Box 1179 • REGISTRAR,OF VITAL STATISTICS Southold, New York 11971 MARRIAGE OFFICER G Q Fax (631) 765-6145 RECORDS MANAGEMENT OFFICER �� Telephone(631) 765-1800 FREEDOM OF INFORMATION OFFICER �lif'100um � southoldtown.northfork.net OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD May 9, 2008 CERTIFIED MAIL RETURN RECEIPT REQUESTED Matthew J. Ritter Home Improvement PO Box 511 Greenport, NY 11944 • Dear Sir: The bank returned your check no. 259045 in the amount of$30.91 due to insufficient funds. The check was payment to the Southold Town Solid Waste Management District. This office is required to collect the money for the check and a $20.00 returned check charge for each check. Payment must be cash, money order, or certified check. The total amount due is $50.91 ($30.91 + 20.00). Payment must be received be close of business on May 16,2008. Failure to pay this amount within the specified time will result in the referral to the Town Attorney's office for collection and your tipping privileges will be suspended. Thank you for your anticipated cooperation. Sincerely, Lynda M Bohn Deputy Town Clerk encs • 259045 • • MATTHEW J.RITTER HOME IMPROVEMENTS P.O.BOX 611 PH.631177-0746 \/ OREENPORT,NY 118" Ah N' 259045p• 1:02040666?d 0 5000 2 38666' DDA Debits - 04/24/2008 W ii�e.iuG�nrri•ir'i�.�re. ii i LLL777 ilk%`f 4/ft• >9121 gi,6667r HE 0 m j'iWY.tA.rp�Ne Ye.6.9e.t8..+1d..�eYe►�liel�r.wLn 1(fY 0 f O �..kaD.eW►AR.d.e.dW�r1.i.Wu.r.b ai Br..1VW.(Wr 4e.IwW.nl.w►7i..�..r.41.•)q�o.�Ln.tL W.dB..ei�N (� Z.� a�..Y,H.aa.nip.iwml.u..eAaW.W.►akd$.la..A...Jn. C 1r•'r 10 Z A,aw�.�.....s.d'n..u.au.••W..�.r.rr+rM..a�y...�Y �iTl-G V�Q 7asRWCZKAW(onnen0NALlB & A 1 DDA Debits - 04/24/2008 •: ' y 004 05 025 THE BRON GROUP Bridgehampton National Bank 2200 Montauk Highway ' P.O. Box 3005 Bridgehampton, NY 11932 A Southold Tel (631) 537-1000 0 54970 Main Rd Fax(631) 537-4685 Southold NY 11971 www.bridgenb.com PHONE: 631-765-1500 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK BOX 1179 SOUTHOLD NY 11971-0959 ACCOUNT: 500015466 AS OF: 04/25/08 PAGE 1 ****************************************************** * FOR DEPOSITED ITEMS RETURNED * * ****************************************************** THE FOLLOWING CHECKS HAVE BEEN RETURNED . . . . . . .PAYOR. . . . . . . . . . . . . . .REASON. . . . . . . AMOUNT MATTHEW J RITTER INSUFFICIENT FUNDS 30.91 • TOTAL ITEMS CHARGED BACK TO YOUR ACCOUNT 30. 91 YOUR ACCOUNT BALANCE IS 190,322.05 Y Town Of Southold P.O Box 1179 Southold, NY 11971 i * * * RECEIPT * * * Date: 05/09/08 Receipt#: 18153 Transaction(s): Reference Subtotal 1 1 Tipping Fee Check Returned 52508 -$30.91 Cash Total Paid: -$30.91 • Name: Landfill, Southold Town Clerk ID: LYNDAB Internal ID: 52508 Town Of Southold P.O Box 1179 Southold, NY 11971 • * * * RECEIPT * * * Date: 05/21/08 Receipt#: 19100 Transaction(s): Reference Subtotal 1 1 Check Charge 6395n $20.00 1 1 Dog Adoptions 6395b $20.00 Cash Total Paid: $40.00 • •Name: Rolf, David & Melba 527 Rowlingson Dr. Shirley, NY 11967 Clerk ID: LYNDAB Internal ID:6395n COMPLETE • ON ■ Complete items 1,2,and 3.Also complete A. Signature item 4 if Restricted Delivery is desired. ❑Agent X )j ■ Print your name and address on the reverse �� `n ❑Addressee so that we can return the card to you. B. Receiv d by Printed Na e) C. Datof Delivery ■ Attach this card to the back of the mailpiece, on the front if space permits. D. Is delivery address differe6t from item 1? Yes 1.-Article Addressed to: If YES,enter delivery address below: ❑No ��el low Iv `11 LF-Z. 5a� -Dri�e k' Y 11%7-1163 3. Servicrtified e Type i " CeMail 13 Express Mail 7 ❑Registered ❑Return Receipt for Merchandise ❑Insured Mail ❑C.O.D. 4. Restricted Delivery?(Extra Fee) ❑Yes 'i 2. Article Number 7007 077,0 0003 2876 3535 (Transfer from service label PS Form 3811,February 2004 Domestic Return Receipt 102595-02-M-1540 Postal CERTIFIED MAIL:, RECEIPT I-r 7 (Domestic Mail Only; M U1 For delivery information visit our website at www.usps.comr, J3 ro Postage $ ZIA671 fl I Certified Fee M Po ar O Return Receipt Fee H E3 (Endorsement Required) 1 [-'::I Restricted Delivery Fee (Endorsement Required) � Total Postage 6 Fees $ S � C3 Sent To Ap491- bVA0 or PO Box No. I Q 1' Crty,State,ZIP+4 i PS Form 3800 August 2006 See Reverse lor instructions k I I` k= 4' i i`. l:. is F4r L_ �pF SO(/jy ELIZABETH A. NEVILLE �� Ol0 Town Hall, 53095 Main Road TOWN CLERK P.O. Box 1179 REGISTRAR OF VITAL STATISTICS Southold, New York 11971 MARRIAGE OFFICER GAc Fax(631) 765-6145 RECORDS MANAGEMENT OFFICER �� Telephone(631) 765-1800 FREEDOM OF INFORMATION OFFICER �liJ'cou t� southoldtown.northfork.net OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD May 5, 2008 CERTIFIED MAIL RETURN RECEIPT REQUESTED Melba C. Alvarez 527 Rowlinson Drive Shirley, NY 11967-1153 Dear Sir: • The bank returned your check no. 159 in the amount of$20.00 due to Insufficient Funds. The check was payment to the Town of Southold. This office is required to collect the money for the check and a$20.00 returned check charge for each check. Payment must be cash, money order, or certified check. The total amount due is $40.00 ($20.00 +20.00). Payment must be received be close of business on May 9, 2008. Failure to pay this amount within the specified time will result in the referral to the Town Attorney's office for collection and the dog license will be voided. Thank you for your anticipated cooperation. Sincerely, taL- Lynda M Bohn Deputy Town Clerk encs �pF SO(/jy ELIZABETH A.NEVILLE �� Ol0 Town Hall, 53095 Main Road TOWN CLERK P.O. Box 1179 • REGISTRAR OF VITAL STATISTICS Southold, New York 11971 MARRIAGE OFFICER G Q Fax(631) 765-6145 RECORDS MANAGEMENT OFFICER Telephone(631) 765-1800 FREEDOM OF INFORMATION OFFICER �IiYCOU'M,� southoldtown.northfork.net OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD May 5, 2008 90(D1 O?to cco3 eQa?& 3555 CERTIFIED MAIL RETURN RECEIPT REQUESTED Melba C. Alvarez 527 Rowlinson Drive Shirley, NY 11967-1153 Dear Sir: The bank returned your check no. 159 in the amount of$20.00 due to Insufficient Funds. The check was payment to the Town of Southold. This office is required to collect the money for the check and a$20.00 returned check charge for each check. Payment must be cash, money order, or certified check. The total amount due is $40.00 ($20.00 +20.00). Payment must be received be close of business on May 9, 2008. Failure to pay this amount within the specified time will result in the referral to the Town Attorney's office for collection and the dog license will be voided. Thank you for your anticipated cooperation. Sincerely, Lynda M Bohn Deputy Town Clerk encs • Town Of Southold P.O Box 1179 Southold, NY 11971 • * * * RECEIPT * * * Date: 04/28/08 Receipt#: 17963 Transaction(s): Reference Subtotal 1 1 Dog Adoption Returned check 6395 -$20.00 Cash Total Paid: -$20.00 • •Name: Rolf, David & Melba Clerk ID: LYNDAB Internal ID:6395 *044000037* i 04\23\2008 6111116769 d 14Atto�MS 159 z This is a LEGAL COPY of your ru MELBA C. ALVARQ os-o7 r+etosrrs check.You can use it the same .1-11 = 527 ROWUNSON DR. - �/ 0 �,i way you would use the orginal Ln fu SHtRLEY.NY 11967-1153 check. r4PAYTOTHC asOVY ea s oFZReturn Reason-A t7 N USA tNot Sufficient Funds n �X o rq Douius-0 LM o ur..��ch. �KA ni O liw l hus,=Ybek 10017 r 4110- rO Mn0 �:02100002W ?48105 ? ? 211403. 59 110000000000000 15 911' LX0 2 10000 2 11: 7 48 10 5-7 7 20 15 9,0000000 2000,11 i 031000040 04\16\2009 6513379788 074909962 04\16\2008 4910304205 3 074909962 04\22\2008 5010582330 f i •1: >02J406667< =(tR DMPOSt7 ONLY + LMA$E,'H A N EVILLE lUtHoLb 'TOWN CLERK " ( 0015466 '111-11 wl-il`w T d':Y.Lr s'`;,,•.+�-..�-•wry::'':+ el.� I;•1 3r3n.D �::--rpt r� I '1',II•'':1 � '�' >021406667< 04\15\2006 (gs 000001012907924 fhb 9'^IN >121406667< 04\21\2008 000001011012518 kIV } • ..- .. r � 1.� q 1"k 11 Ifl of r Till in • wltl��,aP,r � V . °ltd l7ra �' I;'1 004 05 025 Bridgehampton National Bank Southold 54970 Main Rd Southold NY 11971 PHONE: 631-765-1500 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK BOX 1179 SOUTHOLD NY 11971-0959 ACCOUNT: 500015466 AS OF: 04/28/08 PAGE 1 ****************************************************** * FOR DEPOSITED ITEMS RETURNED * * ****************************************************** THE FOLLOWING CHECKS HAVE BEEN RETURNED . . . .PAYOR. . . . . . . . . . . . .REASON. . . . . . . AMOUNT MELBA.0 ALVAREZ INSUFFICIENT FUNDS 20.00 OTAL ITEMS CHARGED BACK TO YOUR ACCOUNT 20.00 OUR ACCOUNT BALANCE IS 200,423. 66 w�uoo