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Home My WebLink About11/2008 Bridgehampton National Bank 2200 Montauk Highway Box 3005 004 00005 00 PAGE: 1 4 Sridgehampton,NY 11932-3005 (631)537-1000 ACCOUNT* 500015466 1112812008 . ......... BRNB - Address Sen ke Requested RECEIVED 003353 1.2225 AV 0.449 TR00015 DEC _ 8 2008 lrrrllrtrlllrlrrlrulnrjl�{rnlrlrrrlrlrl►lnlrrrllrlrnrlrll TOWN OF sauTHOLD Southold Town Clerk ELIZABETH A NEVILLE TOWN CLERK 30 BOX 1179. 99 SOUTHOLD NY 11971-0959 3 Funds Availability Change For Non-Local Checks Improves Customer Access BNB Funds Availability Policy has changed. Effective November 10, 2008, $500 of your non-local check deposit will be available for withdrawal one business day ;after the deposit with the remaining funds available on the third business day after .deposit. The local check policy remains intact, $500 available one business day after the day of deposit, the remaining funds on the second business day. NOW FUBL C FUNDS ACCOUNT 500015466 MINIMUM BALANCE 35,609.04 LAST STATEMENT 10/31/08 212,037.58 AVG AVAILABLE BALANCE 127,282.10 131 CREDITS 195,783.8=0 7 DEBITS 219,540.19 THIS STATEMENT 11/28/08 188,281.19 - - - - - - DEPOSITS - - - - - `{' REF #. . . . . . . .TRACE #.DATE. . . . . . . .AMOUNT REF #. . . . • . .TRACE #.DATE. . . . . . . .AMOUNT 1009011886 11/03 30.00 1009007096 11/07 285.40 0411 Q 1008010777 11/03 164.80 1009007098 11/07 524.60 1009011602 11/03 231.00 1008005741 11/07 6,673.00 N 1408010775 11/03 246.00 1013012613 11/10 184.00 100801.0779 11/03 383.20 1013012535 11/10 285.10 0 1008010769 11/03 616.30 1023012537 11/10 331.00 0 1408010773 11/03 ' 1,547.10 1013012596 11/10 721.70 1008010758 11/03 2, 114.`60 1013012533 11/10 738.46 1009006398 11/05 167.00 1013012602 11/10 739.00 1009006678 11/05 611.30 1013012521 11/10 1,165.70 1007004325 11/05 846.`00 1013012550 11/10 1,277.60 Ch 1009006680 11/05 4,256.60 1015013755 11/10 2,525.00 1014006058 11/06 102.25 1014010249 11/12 108.85 =4' 1014006055 11/06 145.05 101.3009463 11/12 601.44 1014006062 11/06 842.95 10.13009459 11/12 1,210.70 1014006053 11/06 926.25 1015010292 11/12` 1,772.02 1414006060 11/06; 2, 151.92 1009006467 11/12 10,715.04 1014006215 11/06 9,015.60 1011005492 11/13 123.40 1009007094 11/07 114 .00 1011005625 11/13 $98.80 * * * C O N T I N U E D ' NOTICE'SEE REVERSE SIDE FOR IMPORTANTINFORMAION 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. In,i, U BALANCE SHOWN LE ON THIS STATEMENT $ ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (1F ANY) $ TOTAL $ SUBTRACT— WITHDRAWALS OUTSTANDING S BALANCE $ _ SHOULD AGREE WITH YCIUR 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 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 an (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 P) Tell u3'the,dollar amount of the suspected error. We will investigal;e your complaint and will correct any error promptly If we take more than 10 business days to do this;We-Will jeeredit 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 tocomplete 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 coniunction 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 accountfor, 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 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 putstandiny 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 InquUfes fro address Hawn an front of tMI. BR N B 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 JR,'� 22110 Montauk Highway Bax 3005 004 00005 00 PAGE: 2 Bridgehamptun,NY 11932-3005 ACCOUNT: 500015466 11/28/2008 (631)537-1000 ...4.w.... «. . $RNIB TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK arY� NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - - DEPOSITS - - REF #. . . . .TRACE #.DATE. AMOUNT REF #. . .TRACE #.DATE. . . . . . . .AMOUNT 1011005489 11/13 1,010.10 1007004294 11/20 340.90 1011005633 11/13 1,339.90 1007004313 11/20 4,329.74 1011005631 11/13 3,326.85 1008005590 11/20 5,147.10 1011005494 11/13, 4,523.15 1007004302 11/20 13,500.68 1014006888 11/13 5,139.67 1009005691 11/21 78.00 1008006264 11/14 111.50 1008005247 11/21 211.35 1007005421 11/14 321.00 1009005693 11/21 430.40 1008006266 11/14 654.10 1009005695 11/21 442.65 1008006014 11/14 730.84 1012010677 11/24 103.00 1007005506 11/14 1,458.00 1012010672 11/24 176.00 1007005509 11/14 2,008. 13 1012010721 11/24 318.85 1007005395 11/14 4,142.24 1014011978 11/24 454.05 1008010606 11/17 180.00 1012010718 11/24 894.40 1009011625 11/17; 223.00 1012010709 11/24 947.45 1008010602 11/17 283.75 1012010674 11/24 1,>061.95 1008010604 11/17 502..90 1052010723 11/24 1,076.55 1009011627 11/17 778.00 1012010667 11/24 12,967.82 1009011621 11/17 1,267.35 1006005857 11/25 134.25 1009011605 11/17; 1,660.96 1006005548 11/25 751.87 1009011039 11/17 5,024.75 1006005854 11/25 857.30 1005004990 11/18 122.25 1006005872 11/25 1,749.40 c 1005005018 11/18 375.00 1006005859 11/25 1,790.66 1005005016 11/18 433.10 1006005840 11/25 25,707.21 N 1005005500 11/18 1,037.75 1011006744 11/26 172.50 00,0 1005004992 11/18 1,934.59 1011006805 11/26 509.40 100900SD83 11/19 85.10 1011006810 11/26 861.65 1? 1009005068 11/19- 553.80 1011006808 11/26 5,053.78 1009005072 11/19 559.35 1.010006246 11/26 7,535.59 r, 1009005430 11/19 767.63 1006004191 11/28 125.75 1009005081 11/19 4,119.80 1006004193 11/28 499.60 4 1007004300 11/20 95.50 a - OTHER CREDITS - - - - - - - DESCRIPTION DATE AMOUNT co 000431264390888 PAYMENTECH POS TRANS 11/01 63.50 0004312632448£8 PAYMENTECH POS TRANS 11/01 191.80 000431263244888 PAYMENTECH POS TRANS 11/02 254.50 000431263244888 PAYMENTECH POS TRANS 11/03 27.10 * * * C O N T I N U E 'D * '* 5-zi`is NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION 71 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 REGISM, ALL No. $ AUTOMATIC TRANSACTIONS SHOWN ON THE FRONT OF YOUR' STATEMENT. YOU SHOULD HAVE ADDED YOU SHOULD HAVE SUS- IF ANY OCCURRED: TRACTED IF ANY OCCURRED: 1. Loan advances. 1. Automatic Wnpayments. 2. Credit memos. 2. Automatic savers transfers. 3. Other automatic deposits. 3. Service chaijoes. 4. Interest paid. 4. Debit memos. 5. Other automatic deductions and payments. BALANCESHOWN ON THIS STATEMENT $ ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) $ TOTAL SUBTRACT— WITHDRAWALS OUTSTANDING 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 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 ttinitter you are unsure about,and explain as clearly as you can why you believe there is an erroror or why you need more information (3) Tell its the dollar amount),atthipisuspected error a F; We W,iil.investigate your complatpt&�41 will correct any error promptly it we take more than 10 business'days to(IQ thts,-we,*1'rt Ps q)etott,yt ter 0cpount for the arTIOLint you Pjqk 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 OE:L64. 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 T 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 C14ARGE on your Demand Deposit Loan Account by applying the daily periodic rate(s)to the`Daily Balance"of your account for AOL 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 credo 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;'CNA04ft and second the principal loan balance outstanding in your Demand Deposit Loan Account.Periciclic statements may be sent to you at the end of each billing cycle showing your Demand Deposit Loan Account loan transactions. SoM payments&W liltiqukin to addren drown on front of b#L 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. ORMUSAMCM r Bridgenampton National Bank 2200 Montauk Ifighway Box 3005 004 00005 00 PAGE: 3 & idgcbampton,NY 11932-3005 ACCOUNT: 500015466 1112812008 CM t (6313 537-10100 ...` .. .. BRNB TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - - OTHER CREDITS - - - - - - - - - DESCRIPTION DATE AMOUNT 000431263244888 PAYMENTECH POS TRANS 11104 55.80 000431263244888 PAYMENTECH POS TRANS 11/06 161.95 000431264390888 PAYMENTECH POS TRANS 11/08 45.50 000431263244888 PAYMENTECH POS TRANS 11108 261.75 000431263244888 PAYMENTECH POS TRANS11109 114.20 DEPOSIT CORRECTION CREDIT 11/10 124.10 000431263244888 PAYMENTECH POS TRANS 11/10 209.20 000431263244888 PAYMENTECH "POS TRANS 11/31 195.20 000431264390888 PAYMENTECH POS TRANS 11/13 42.00 000431263244888 PAYMENTECH POS TRANS 11/13 502.10 INTEREST AT .15 % 11114 19.77 000,431264390888 PAYMENTECH FOS TRANS 11114 37.00 000431263244888 PAYMENTECH POS TRANS 11/14 398.00 000431263244886 PAYMENTECH FOS TRANS 11/15 117.30 0004.31263244888 PAYMENTECH POS TRANS 11117 29.70 000431263244888 PAYMENTECH POS TRANS 11/18 65.50 000431264390888 PAYMENTECH POS TRANS 11/18 222.75 0-00431263244888 PAYMENTECH POS TRANS 11119 31..20 000431263244888 PAYMENTECH POS TRANS' 11/20 31.20 000431264390888 PAYMENTECH POS' TRANS 11120 45.00 v> 000431263244888 PAYMENTECH POS TRANS 11121 156.00 LO m 000431263244888 PAYMENTECH POS TRANS 11122 133.90 CIO c 000431263244888 PRYMENTECH POS TRANS 11/23 47.90 000431263241888 PAYMENTECH 'POS TRANS 11125 40.80 N 000431264390888 PAYMENTECH POS TRANS 11126 35.00 c 000431263244888 PAYMENTECH POS TRANS 11126 48.70 Wire Transfer 1147658 11126 3,628 -84 000431263244888 PAYMENTECH POS TRANS 11/27 53.90 r - - - - - - CHECKS - - - C-14 CHECK #. . .. .TRACE #.DATE. . . . . . . .AMOUNT CHECK #. . . ..TRACE #.DATE. . . . . . . .AMOUNT 0 1586 9001003842 11117 21.00 158-8 9001003402 11110 215,795.27 0 1587 9001002680 11/21' 180.00 4 - - - - - - - - - - - - - - OTHER DEBITS :- fl0 DESCRIPTION; DATE AMOUNT ECOM XFER TO PUBLIC FUNDS 500027685 ON 11107 AT 10:32 CONE# 11/07 2,105.15 4000631.21 RETURNED IT P4 CHARGE 11119 15.00 * * * C 0 N T I N U E NOTICE'.SEE REVERSE SIDE FOR IMPORTANTINFORMATION 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 FAWOCCURRED: 1. Loan advances. 1. Automatic 1601payments. 2. Credit memos. 2. Automatic savi*transfers. 3. Other automatic deposits. 3. Service charges.' 4. Interest paid. 4. Debit memos; 5. Other automatic deductions and payments. BALANCESHOWN ON THIS STATEMENT $ ADD DEPOSITS NOT SHOWN STATEMENT ON THIS STA Y (IF ANY) $ 5.. 1... TOTAL $ SUBTRACT— WITHDRAWALS OUTSTANDING S BALANCE $ SHOULD AGREE WITH YOUR REGISTER BAt:ANCE AFTER DEDUETING 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 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 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 abiding 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 aseparate 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 till 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 FINAMGE CHARGE on your Demand Deposit Loan Account by applying the daily periodic rate(s)to the"Daily Balance"of your account for Awk the culling cycle.To get the"Daily Balance"we take the beginning balance of your account each day,add any new advances,and subtract any psyiTents or credits andu 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 oft your Demand Deposit Loan Account loan balance at anytime,or make voluntary additional payments.Payments shall be applied,first to any unpaid FINANCE CHARGES,and second the principal loan balance outMerWing 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 loam transactions: $ Send psynwM.and WwA*i e to address awm on front of bNl. L?I-1 I V B NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. r Bridgehampton National Bank 2200 Montauk H*hwap Box 3005 004 00005 00 PAGE: 4 BridWhanpton,NY 11932-3005 ACCOUNT: 500015466 11/28/2008 (631)537-1000 TOWN OF SOUTHOLD ELIZABETH A NEVILLE low TOWN CLERK NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - OTHER DEBITS - - - - - DESCRIPTION DATE AMOUNT' RETURNED DEPOSIT ITEMS 11/19 1,404.00 DEPOSIT CORRECTION DEBIT 11/25 19.77 - - - - - I N T E R E S T - - - - - - - - - AVERAGE LEDGER BALANCE: 146,362.88 INTEREST EARNED: 14.65 AVERAGE AVAILABLE BALANCE: 127,281.39 DAYS IN PERIOD: 28 INTEREST PAID THIS PERIOD 19.77 ANNUAL. PERCENTAGE YIELD EARNED:: .15% INTEREST PAID 2008: 259.81 - - - - - - DAILY BALANCE - - - - -� -- DATE. . . . . . . . . .BALANCE DATE. . . . . . . . . . .BALANCE DATE. . . . . . . . . . .BALANCE 11/01 212,292.88 11/10 35,609.04 11./20 119,424.49`, 11/02 212,647.38 11/11 35,804.24 11/21 120,562.89 11/03 217,907.48 11/12 50,212.29 11/22 120,696.79 11/04 217,963.28 11/13 67,118.26 11/23 120,744.69 11/05 223,844.18 11/14 76,998.84 11/24 138,744.76 11/06 237,190.15 11/15 77,116.14 11/25 169,7`56.48 11/07 242,682.00 11/17 87,045.55 11/26 187,601.94 11/08 242,989.25 11/1.8 91,236.49 11/27 187,655.84 11/09 243,103.45 11/19 95,934..37 11/28 188,281.19 M. M q (O A i c+5 G C : Fs r2,')04 NOTICE.SEE REVERSE SIDE FOR IMPORTANTINFORMATION 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 Ai_i, 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 mernot. 5. Other automatic deductions and payments. BALANCE SHOWN ON THIS STATEMENT $ ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (tF ANY) $ TOTAL $ SUBTRACT— WITHDRAWALS OUTSTANDING BALANCE $ SHOULD AGREE WITH YOUR REGISTER 07 BALANCE AFTER DEDUCTING SERVICE CHARGE IIF 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 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 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 coniunction 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,it 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 Ballance"of your account forAML" 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. onfliontollblIN. SOW POW BRNB NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. TOWN OF SOUTHOLD 500015466 Page 5 11E _ liampPwV=lo nk The bank you can taf� M', _ a r w_._.............._._......_...._._......_._._........._......_....._..... _... MC159 E�CJE1lCE6E'C G'.O CGI«FE� � � ':]"tCEE.^�:CSCCL I:�E-^ '0^ CJ�i 1586 $21.00 11/17/2008 1587 $180.00 11/21/2008 - --- 1588 $215,795.27 11/10/2008 N O En M Ln M M O O r-a O N O O O O O M Ln M O Ln O O 2 C Q] BRIDGE BA#=RP Bridgehamton National Bank A 2200 Montauk Highway Bax 3005 004 00005 00 PAGE• 1 Brldgehampton,NY 11932-3005 ACCOUNT: 500027665 11/28/2008 (631)537-1000 .Address Service Requested MK RECEIVED 003354 0.4761 AV 0.324 TR00015EC _ g00$ r�lll►lnlr��lnill11loll Southold Town Clerk TOWN OF SOUTHOLD, TOWN CLERK - CONS LICENSES'' 30 BOX 1179. 0 SOUTHOLD NY 11971-0959 0 "— Funds Availability Change For Non-Local Checks Improves Customer Access BNB Funds Availability Policy has changed. Effective November 10, 2008, $500 of your non-local cheek deposit will be available for withdrawal one business day ;after the deposit with the remaining funds available an the third business day after deposit. The local check policy remains intact, $500 available one business day after the day of deposit, the remaining funds on the second business day. _- ---- ---- - -_"'PUBLIC FUNDSACCOUNT500027685 -------------- LAST STATEMENT 10/31/08 .00 MINIMUM BALANCE .00 1 CREDITS 2,105.15 AVG AVAILABLE BALANCE 827.02 1 DEBITS2,105.15 THIS STATEMENT 11/28/08 .00 - - - - - - - OTHER CREDITS - - - - - - - - "' DESCRIPTION"' DAE AMOUNT ECOM XFER FROM NOW PUBLIC FUNDS 500015466 ON 11/07 AT 10:.32 11/07 2,105.15 o CONF# 400063121 - - OTHER DEBITS - - - - - o DESCRIPTION' DATE AMOUNT NYSDEC DECALS ACH 205908321005357 11/18 2,105.15 * - - - - - - - DAILY BALANCE - - - - - - - DATE. . . . . . . . . . .BALANCE DATE. . . . . . . . . . .BALANCE DATE. . . . . . . . . . .BALANCE 11/07 2,105.15 11/18 .00 �o+ Ch c es rc F5'2J04 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION i. T14 0 MIS PROVIDED TO t# LP YOU BALANCE YOUR STATEMENT WITHDRAWALS OUTSTANDING- BEFORE YOU START— NOT CHARGED To AccoufuT 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. BALANCESHOWN ON THIS STATEMENT $ ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) $ TOTAL $ SUBTRACT— WITHDRAWALS OUTSTANDING S a 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 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 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 coniunction 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 foltowing'infor ination: (1) Your name andaccount number. - (2) The dollar amount of the suspected error (3) Describe the error and explain,it 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 stiff obligated to pay the parts of your bill that are not in question.While we bz 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 FfNIAllCE CHARGE on your Demand Deposit Loan Account by applying the daily periodic rate(s)to the"Daily Balance"of your account for dML- 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 JW unpaid FINANCE CHARGES.This gives us the dairy 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 shelf be applied,first to any unpaid FINANCE CHiUtGEtf,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. Sent!paymaeft and MwIuM1a to aeras allows on hunt of WE BRNB NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account Customer Notification of Account Adjustment Page 1 of 3 t • Bridgehampton National Bank Page: 1 2200 Montauk Highway Date: 11/10/08 Bridgehampton, NY 11932 Account: 500015466 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK BOX 1179 SOUTHOLD NY 11971-0959 Customer Notification of Account Adjustment Deposit Amount: $2,525.00 Correct Deposit: $2,649.10 Adjustment: $124.10 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 I- 20 s�09 a o g soars-:,e Original Deposit Amount: $2525.00 Date: 11/10/08 —7m rzTOTE►As`0 Correct Deposit Amount: $2649.10 Account: 500015466 Amount of Adjustment $124.10 ; Corrected By:A2719 Credit $$ 1 R R : R R. $ ELIZABETH A.NEVILLE —w.A.a.mnen a.w.a u.L Remarks:error in addition BDmeD 077 CLEAR SJ095 LWN AD.PD BO%1118 .....twe, soulHaD.Nr„w, 1:02340666 I: 05000154660 009 Credit $124.10 Deposit $2525.00 cvoicc M:.�S^:a BRIDGERWPTON NATIONAL BANK via+lvocsmcnoe•.v BRMEHAMPION.W CT-]B sOUIHOIO CASH IN TICKET BRANCH 0, :.e uo szs'zs £ i1i1i.-L_,„ 9rsBBR�UHhei'rr6l:. I.� p'IOii1R05 111088 `8215B6667< p 108 ::UPJp2: S1Z4.10 i<;.•:;. ii:r.arc co 2 L4066671: 1000050 L081• 70 L Deposit $2525.00 Back Debit $124.10 file://C:AIT1\DPS\W0RK\Temp1109.HTM 11/10/2008 Customer Notification of Account Adjustment Page 2 of 3 Customer Notification of Account Adjustment Page: 2 Account: 500015466 m•a,ni9 - THEMIFlEROS 1 1. 4- v 1719 3451 10 SrAMM DATE 9 WILLIAM H.PRICE,JR.,ESQUIRE MATMUrA NT 11999 e9e FRONS ST.,v.0.BOX M PRY TO THE �( --- Pp GREENPOIrr,W 119N tl-nVm ORDER OFI /.1-11-T9l-0Lb /owl, /Ie�K � 0- PAY DATE 11/6/08 TOMa Southold Town Clerk I$ 15.00 • —n �N DOLLARS Fifteen and 00/100 -- -- - - - -- -- - - - - - -- - - -- - •- OGLIARS 8• .�_ MORIN ` �s,c North Fork Bank r�I �.� xwa�mnNfod:blBkcam ' " MEMO Y FOR. Garbage Baas r00L71gr 1:0214079L21:r4226w00863•air r0034519e 1.0214079121'F•3224a�00 e�Tr cry _ Check#1719 $10.00 Check#3451 $15.00 ---�---�---._--.��, Boss 1696 Pba@M .i SOUTHOLD POOLS,INC. ti sw nom9ae11 nGo ti - RLEI.Man tl O/� EKt YMIdI N!„919 MD90N CrfYYYNri Y11NN „(/lLBUB �” /II PSOUTHOLDD,,W1117h DATE �� 0 p so-nvsu FN.U�9.,MP nm azo s PAY OIpEAOF�..(L9a[KL TOTHE : POROBIGF S« Q�/ 00 SWBwW Toren pads 15.00 Ias .sts! $ �S. I Fn99d Od100.._.....«...«...._...._.......«..«.»._._..«........«..........«_.............«........._... 8yy �A9�r�fA WMI So thOW TOw 40 LLS 8 r..: �' I P.O13=11'NClerk o SouftW,NY 11971 FOR L 11'> 0 1511 I' —�—� n MEMO perml RaWd h��yp r001696L, 1:02L4079121:0L2 41 09869r 100080s60 r:221272316C 05111 0 10 V r Check#1696 $15.00 Check#8066 $15.00 9uFmutor weo e9xe 19069 ...WllW.T. _ tim - \• SID BEEBE 6 SOPIS BULLDERS,INC. Pm Boat 079cvraa�aaxr l,os 11/72008 11 •\ 1 I� CVrCH000E.W 11M ZJ p Q PAYTOTHE EIR.,,OF SoWoW Town perk - $I5 L"�lDO FSNf tU tk �t)1./l"�c�' •'.� C` I $ '• �IfI1 �IIi(] =_ 00"M e C ��Br L 0 Southold Town Clerk opBIRU1A1BBCn.r3 PO Box 1179 - Bank of America Advanfagee SOudold,NY 11971 OumP PernA2OOSGMCTrUCk25S07JY fx �M yam.S ro 19as9r 1:020.054644 61 0008 25 20 1:02L0003221; L.13301021376r.300277 Check#19069 $15.00 Check#277 $27.00 �lNORTON-MAWcumup,a w, 5392 T.H.L. 50.191/2H 4438 !I OGUOUSRMATNIf:mYNER A9nux Sf. THOMAS H.LONGNECKER ,1 !i IMFmIS-1 GREQfO "II9a JEAN C.LONGNECKER D 9 I' L.rcnFwL Nro Yw1119H 1; !4W VANSTON RD. DATE /1�CC7 II 11!72008 jj } CUTCHOGUE,NY 11935 it r raYTOTNEx%yt�N1 I a SoutloW Town Clerh $"40A0 I OFDEROF JOfII�O /� I�(L/`/ LL�G f�IL•- I $ LS•// ( +,.! I DOLLARS 8 Forty and 001100.......»».....................».........«.......«................«......................«.«........ alt 8 SBUOOW Town Clerk voo.F—n 9.rs I#�= North Fork Bank "117 w.noWorkbank.com 1 SonOold,New Yolk 11971 n. �14,n429/ 7� rl✓—� �%/+,//y7,�'u`�_ 1:0 2 1190 7 9 12 1:V L12r. 00639•'2V 4 38 OD5192'i� .i;D2i4R' 07912r' 3224••-O 11,23.19' P Check#4438 $28.00 Check#5392 $40.00 file://C:AITI\DPS\WORK\Temp 1109.HTM 11/10/2008 Customer Nw ification of Account Adjustment Page 3 of 3 0 Customer Notification of Account Adjustment Page: 3 Account: 500015466 aonTZH D4FrIesLGr4ltan Pulmal Homan,IN. R►N1lxcamlYNArnIMLasM1 ---- 15850.:. MCCULLOUGH VINEYARD,INC 1539 51400 Nan Road 9200 COX LANE Pool Off=Sm1sag -- Cu1CHOCUE.NY 11935 —l1, 61 =O _. - SouthM.NY 11971 -.. 1119120D9 - PAY coow..�aA�— —I �� PAYRITNE SOwwWTownClelk ...«.... ....... .. ......_ _. .m. $ 10900 . One H111W14d and 0N100'^^ Doluas 8�__ SfiUlnoW Town Clelk NORTHTH FORK •�J _ ... www FfpROANLCoDOM l i�r(P�e'Y•��y.�lYl. ---- ._ ._. _ _ .._...._ :7 �au.F�• Q, wtcL+•, .._ MafgMIV.Jona 1:02 L60791621:r11,21.-0053L. 7r 1539 - 3.OL58501' 1:O2L4054641: 301 OOL677 OM - Check#1539 $60.00 Check#15850 $100.00 DIANE H0608 105 I� 2962 74 ARGYLE RD �I ALAN A-CARDINALE,JR. so-s1wx14 i6100p1/91 I ALaE1LTSON,NY 11507-2271 ao-nlmL I JEANNE A.CAflDINALE lI 1-612-TAS- Date ;I P.O.BOX 591 DATE 11 4 IT_1 ,/ ,/' MATTITUCK NY 11952 UC 0' ror �s'e��f�sseX�e-�.G $ S�Da.is 'OR for ('00. — Dollars Cj 1 I1 W1,► ?0-raw /ro Dollars f DouaaS BaNc '', SUFFOLK COUNTY j va+o» 1- _NATIONAL BANK !-- For$00 Sit,-Il.e Rd. 2'aA App :. ��Jy T " I ,1•ntr.AlO _ /`!%/SAG✓/��„ !i K I 1:0214079124701, 00 09884r 0105 ' 1;02140 45 641' 601 000168 Le• 2962 Check#105 $400.00 Check#2962 $600.00 'TIMOTHY C.WOOD^ s6�n3 S T 2 EDUCATIONAL a CULTURAL FUND OFTHE ELECTRICAL INDUSTRY 210 MIRA DOUGHERTYJOHNSON 150.11 HARRY VAN ARSDALE JR.AVENUE,RUSHING.N.Y.11365 340 LOCUST LUNE ( GENERAL ACCOUNT 14849 SOUTHOLD.NY 11971 DAiE�i �1 2J5O #p PAY TO THE ORDER OF DATE t EXACTLY D63Idols 00cts I L1 ORDER�OF `�`/lfN/l�M1`w�V,V��V/4,,�!/)��/%jG��.1•• IM1M1�� D "Ob. , A�PAY DOLLARS '-a , 0 VOID AFTER 90 DAYS I( (/,/`/// µNIQRS 111U5r COMPANY ` I• w aTRFFT-MEw YOKK.NY 1Mu ` _ AIC 10� r I IS •. . 1:021L.079124322 60 604699• L?, 000 i4849n• 1:0 2 100 10 3 31: 00L••-OOL37859F' Check#1702 $600.00 Check#14849 $600.00 • file://C:AITI\DPS\WORK\Temp 1109.HTM 11/10/2008 *031000040* 11/14/2008 co 6614071407 C3 M YASM19E D. ANAVI 1--8342 NEVAN Y. AKSELRAD 210 2114 Th i s i s a LEGAL COPY o f C3 9M37659 Ythouer check. You can use i t m Er 16 JAY STREET Fl-3 same way you wou I d r=1 CD NEW YORK,NY 10013 Date Pr OtI5 use the original check . � -0 r=1 C3 9-p r-I 0 00 Pay to the order ofT>Ui(,pI96 V&V- f 1.4 —Er'Ir -j W F9 C3 r%- r-I Dollar -0 0 6% v -0 C3 itibanka 'I OLD''-0 C3 CITIOANX.M A SR.*3A2 C3 0 oNECOuRTSCUARE = C3 LONG ISLAND CITY.NY 11120 -q 104'-2 4 1 r4;41fm ru Memo C3 r 6MI i:0210000891: 944376590 q loppy 41:0 2 10000891: 944 3 76 59n 21 L4 11,0000 14040011, TN4 IXW M00F " 004 05 025� ' Bridgehampton National Bank N'A le 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: 11/19/08 PAGE 1 * FOR DEPOSITED ITEMS RETURNED * * THE FOLLOWING CHECKS HAVE BEEN RETURNED . . . . . . .PAYOR. . . . . . . . . . . . . . .REASON. . . . . . . AMOUNT EVAN B AKSELRAD STOP PAYMENT 1, 404.00 TOTAL ITEMS CHARGED BACK TO YOUR ACCOUNT 11404.00 YOUR ACCOUNT BALANCE IS" 89,817.49 F2= Town Of Southold P.O Box 1179 Southold, NY 11971 • * * * RECEIPT * * * Date: 11/24/08 Receipt#: 30782 Transaction(s): Reference Subtotal 1 1 Interest NOW Account November $19.77 Cash Total Paid: $19.77 • •Name: Town, Clerk's Office P.o. Box 1179 Southold, NY 11971 Clerk ID: LYNDAR Internal ID: November 2008 24/11 '08 MON 13:11 FAX 631 765 6145 SOUTHOLD TOWN CLERK 0 001 x TX REPORT TRANSMISSION OK TX/RX NO 4977 CONNECTION TEL 97651605 CONNECTION ID ST. TIME 24/11 13:10 USAGE T 00'42 PGS. SENT 1 RESULT OK o�*oF so��yo ELIZABETH A.NEWULE,RMC,CMC Town Hall, 53095 Main Road TOWN CLERK l l Y.O. Box 1179 REGISTRAR OF VITAL STATISTICS H Southold,New York 11971 MARRIAGE OFFICER $ �O Fax (631) 766-6145 RECORDS MANAGEMENT OFFICER � Telephone(631) 765-1800 FREEDOM OF INFORMATION OFFICER yCOU ,�E� southoldtown.northfork_net OFFICE OF THE TOWN CL&,f M TOWN OF SOUTHOLD F A X To-, Linda Carlson 765-1605 From: Lynda M Rudder Re; Return Check Charge Date: November 24, 2008 Pages: 1 including cover Please reverse the returned ebeck charge of$15.00 on 11/19/08, account 40500015466, its the'Town doesn't pay these charges. • 'of SOUryol ELIZABETH A. NEVILLE,RMC,CMC Q 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 OFFICERTele hone (631) 765-1800 FREEDOM OF INFORMATION OFFICER COU NTY,Ne� southoldtown.northfork.net OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD F A 'l'o: Linda Carlson 765-1605 From: Lynda M Rudder Re: Return Check Charge • Date: November 24, 2008 Pages: 1 including cover Please reverse the returned check charge of 515.00 on 11/19/08, account #0500015466, as the 'I'own doesn't pay these charges. • Town Of Southold P.O Box 1179 Southold, NY 11971 • * * * RECEIPT * * * Date: 11/24/08 Receipt#: 30781 Transaction(s): Reference Subtotal 1 1 Fishers Island Mooring Permits returna $60.00 Check#: 1145 Total Paid: $60.00 • •Name: Burnham, Bradford 40 5th Avenue, Apt 12e New York, NY 10011 Clerk ID: LYNDAR Internal ID: returna Town Of Southold P.O Box 1179 Southold, NY 11971 • * * * RECEIPT * * * Date: 11/24/08 Receipt#: 30780 Transaction(s): Reference Subtotal 1 1 Fishers Island Mooring Permits return $125.00 Check#: 133 Total Paid: $125.00 • •Name: Brinkerhoff, Peter 25 Lake Drive Riverside, CT 06878 Clerk ID: LYNDAR Internal ID: return Customer,lotification of Account Adjustment Page 1 of 3 Bridgehampton National Bank Page: 1 2200 Montauk Highway Date: 11/25/08 Bridgehampton, NY 11932 Account: 500015466 RECEIVED 2008 TOWN OF SOUTHOLD Southold Town Clerk ELIZABETH A NEVILLE TOWN CLERK BOX 1179 SOUTHOLD NY 11971-0959 Customer Notification of Account Adjusiment Deposit Amount: $751.87 Correct Deposit: $732.10 Adjustment: $19.77 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. BRIDGERAMPTONNATIONAL BANK Deposit Correction I 1080R �dO Q 50.6662ta Original Deposit Amount: $751.87 Date: 11/25/08 Vl I`T°Ei s 0 Correct Deposit Amount: $732.10 Account: 500015466 Amount oi'Adjustment: $19.77 Debit s mi =s Corrected By:5006 a U U U_ . . . . . ELIZABETH A.NEVILLE Remarks:Error in additionROOTHOLOTOWNCLERK -5 MAIN BO.P BOX 1179 SOUTHOLD.NV 11- ,.'0214066671: 19711:0214066671: 05000165L.660 009 Debit $19.77 Deposit $751.87 r,;zcy�t.v'il;'a OFICESY61EMS6 BRIDGEHAMPTON NATIONAL BANK wxrvoC,wcno5w yLr 1:.i........: BRIDGEHAMPTON.NV cr-ze SOUTHOLD OPANCN CASH IN TICKET i«ane ._�i4neaa7< 108 1:0 2 140 666 71: 100005010(IIP 701 Deposit $751.87 Back Debit $145.85 • file://C:AITI\DPS\WORK\Tempt 109.HTM 11/25/2008 Customer Jotification of Account Adjustment Page 2 of 3 Customer Notification of Account Adjustment Page: 2 Account: 500015466 FFOR_- FDA 13197 FRANK W PALILLO ESQ Isar 440 MATTHEWS&HAMATTORNEYS&COUNSELLORS AT LAW ATTORNEY AT LAW 3%BROADWAY.SURE 1170swrtwM 70N,x/018 ��/ ee�NI ' NEW YORK NY IM-1913 DATE J ATE'•�JFMSl AI�L(JD(n4 ., uR1: PAY ��(/��pp f � J QQ�TOTHE OR➢EROf TO✓/J OF Ss-TdO1-D i �^ � ✓1"W.'�� 1$l n'(00 DOLLARS 8 r � � DOLLARS'0CHHASEGe""m.rcFOP .._001319711 1:0210000211: 8371072450 �: 0044011' 1:021'0139711: 79 2 58 5 17 9 711 Check#13197 $1.25 Check#440 $10.00 BLACKROCK LANDSCAPE sowe7u 1223 DeFriest.GraHanFuneralHomes,Mo. suvF➢lxoouNlYNAiwwuenxz 15962 ;' 51400 Mam Road aNNEA.o 168)I•hsrvlEw DRIVE w n c.x Rt f I,r�4 Post Boz 571 suuszu � MATTrtUC\K NY'11952 D.YTe 1 i� Southold.NY 11971 112320118 1j.rAr 10 THE �QG-kl'IG�C C.IetK $ Ljp _ I[OR➢EB of—_ IS 11, c IAAIFE S➢ulholtl Town Clerk $'30.00 - V141111 4-0011.6 -- rni.tyanaaaloD..».........................»»»....»...»,»»...................... DOLLARS ......».»».»»..» L•J ��..._. ,! DDLIAR$8 eaaa'n,leplm x,aolul➢>..k jl = - _-Southold Town Clark J'L"<.e'y �i.yE.azt.c.� Minnie Walgo 1:0214066671: 06000 2 5 1 181' 1223 001596211,• .:0 2 340 54641: 1,016 003x77 Dir Check#1223 $15.00 Check#15962 $30.00 -- - -- 1145 BRADFORD BUflNHAM 50-SW24 1896 JPNORGANGIASEBNYSNA '� GIENEK LANDSCAPING CORP 61oon<s �1 MARY BURNHAM NEw YORK NEw voRz P.O.BOK 1597 ws1H AVE.APr.l7Faz11 NE'N YIXx,m'taott WlDlbl 1 MATTRIICK.NY 11952 PDARoenav �j'DWnI OF SOUf?tH'OLP $ Gp.Ilk" 3 IS r..To>F.E 75_,y,s L-6,--k J $ go-: 8 or,DER V S!KTZ'I O 0 f.A IM "p Do/- DOLLARS 8 e II SUFFOLK COUNTY //�f�J� // ONF_L BANK (/}-� r . MEMO 1100 R,f NG PESO.3`Oq _-Awa'x W 'may v . 1000131,SO GO 2 10000 2 31, ??06 14 49 30 1 1:0 2 140 5 4 641: 61 002747 611' 1896 Check#1145 $60.00 Check#1896 $90.00 I I n ^ JERNICK MOVING&STORAGE,INC _ 25 18359 -'i LAKE LAKE DR.URINCKERHOFF ME 133 I: P.D.Box azs z5 arvc �� SHELTER ISUND,NY I1964 RIVERSIDE,CT DeA79 75.¢01u0 DATE i l 1 � / � �( / E To or Sou .. tSOl. ��K _�1$�VS/Gl. P o:A r.J 1 $ T��L oaunRs �f.,. oNl6� a c eapra�_ 9 Morgan Stanley ` a...r FOxr.o,. • 001,835911' GD214079121:1'3421100059 Oil 1:041.0008041:4 78 7800 21.364211' 0133 Check#18359 $105.00 Check# 133 $125.00 file://C:AITI\DPS\W0RK\Temp1109.HTM 11/25/2008 Customer Notification of Account Adjustment Page 3 of 3 Customer Notification of Account Adjustment Page: 3 Account: 500015466 OeFriest-Gretlan Funeral Homes,Inc. suvrouccouxttxAnoxAi.eAxw 15941 - 51400 Maln Road rw*nr xv i�osx -- Post Once Boz 508 suscwu Southold,V 11971 -1111ffi008 -- PAY'0 SoulhdO Town Clerk -x$••150.00 ORDER OF One Hundred Filly and 00/1D0"»......«............................................................_....... Soutwkl Town Cleric - -- ..�....': Ann V.Fmmgen .. r�'0L5947.• 1:021405464.: 101 001677 0111 _ - Check#15947 $150.00 f lc://C:AITI\DPS\WORK\Temp1109.HTM 11/25/2008 Bridgehampton National Bank Page 1 of 1 W i K%c GRGOr Transfer Confirmation Completed: 12/18/2008 02:18:00 PM EST T ransfer From Number Account Transfer Amount New Balance *****5466 TOWN CLERK 768.20 68211.05 Transfer To Deposits Number Account Transfer Amount New Balance Confirmation Number *****7685 TOWN CLERK-CONS LICENSES 768.20 .00 400189562 OK • • https://www.ecom0l.fiservboston.com/pbi_pbi 1961/Pbi l 961.Asp?WCI=ExpressXfr&W... 12/18/2008 BRIDGEHAMPTON 004 05 00 i NATIONAL BANK The bank you can talk to.sM 2200 Montauk Highway•P.O. Box 3005 Bridgehampton,NY 11932 Tel(631) 537-1000 Fax(631) 537-4685 www.bridgenb.com TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK BOX 1179 SOUTHOLD NY 11971-0959 CUSTOMER: 103590 AS OF: 11/26/08 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: 187, 601.94 DATE OF TRANSACTION: 11/26/08 TRANSACTION AMOUNT: 3, 628 .84 TRANSACTION TYPE: WIRE TRANSFER Wire Transfer 1147658 Your account was charged a $1 0 fee for this transaction. -------------------------------------------------------------------------------V,0411 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION C-27WB 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 beginning balance of your Credit Line Account each day, add any new advances and subtract any payments or credits (and any unpaid FINANCE 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 A pay the parts of your bill that are not in question. --- ----------------------------------------------------------------------------------------------------------------------- BNLN.i. Reconciliation Report Bridgehampton Page I 1218r08 Reconciliation Summary BANK STATEMENT--CLEARED TRANSACTIONS: Previous Balance: 212,037.58 Checks and Payments 7 Items -219,540.19 Deposits and Other Credits 136 Items 195,783.80 Ending Balance of Bank Statement: 188,281.19 YOUR RECORDS--UNCLEARED TRANSACTIONS: Cleared Balance: 188,281.19 Checks and Payments 5 Items -202,350.53 Deposits and Other Credits 13 Items 8,887.76 Register Balance as of 12/8'8: -5,181.58 Checks and Payments 0 Items 0.00 Deposits and Other Credits 0 Items 0.00 Register Ending Balance: -5,181.58 Reconciliation Report Bridgehampton Page 2 12/8/'08 Uncleared Transaction Detail after 12/ 8' 8 Date Num Payee Memo Category Cir Amount Uncleared Checks and Payments ]I/T8 1585 Suffolk Cty Treasurer Angie... October 2008 -100.52 12/ F8 1589 Supervisor Scott A.Russell November 2008 recpts -202,021.11 12/ 1'8 1590 Suffolk Cty Treasurer Angie... november 2008 dogs -62.40 12/ V8 1591 NYS Agriculture&Markets November 2008 dogs -9.00 12/ V8 1592 NYS Department of Health November 2008 marriage -157.50 Total Uncleared Checks and Payments 5 Items -202,350.53 Uncleared Deposits and Other Credits 11/28'8 DEP Southold Solid Waste Manag... credit 112.90 11/28'8 DEP Southold Solid Waste Manag... bags 429.00 11/28'8 DEP Southold Solid Waste Manag... scale 1,239.10 11/28'8 DEP Southold Solid Waste Manag... scale 1,755.67 11/29'8 DEP Southold Solid Waste Manag... credit 267.10 11/29'8 DEP Southold Solid Waste Manag... bags 329.00 11/29'8 DEP Southold Solid Waste Manag... scale 1,113.10 11/30'8 DEP Southold Solid Waste Manag... credit 89.00 11/30'8 DEP Southold Solid Waste Manag... bags 352.65 11/30'8 DEP Southold Solid Waste Manag... scale 603.40 11/30'8 SEP Southold Solid Waste Manag... tipping 1,749.59 11/30'8 DEP Southold Town Clerk daily 832.25 12/F8 DEP Southold Town Clerk bank charges 15.00 Total Uncleared Deposits and Other Credits 13 Items 8,887.76 Total Uncleared Transactions 18 Items -193,462.77