The URL can be used to link to this page

Home My WebLink About12/2010 N Bridgehampton National Bank 22oo Montauk Highway Box 3005 # Bridgehampton,NY 11932-3005 (031)537-1000 004 00005 00 PAGE: 1 ACCOUNT: 500015466 12/31/2010 A Addrea Service Requosted M }wIMLM111 MIM n. RECEIVED 003273 1.1921 AV 0.460 TR00014 Irtr�I�NI I�I��Ir��1 ��1111r�r1�1��1101111luIoff III its!III II JAN 6 } TOWN OF SOUTHOLD ELIZABETH A NEVILLE $gar#hold TownClQl�tp TOWN CLERK BOX 1179 85 SOUTHOLD NY 11971-0959 5 Beginning January 1,' 2011, NOW accounts and Interest on Lawyers Accounts (IOLAs) will no longer be eligible for unlimited FDIC insurance protection. Those accounts will however continue to be provided FDIC insurance protection of at least 8250,000 available to depositors under the FDICs 'general depositinsurance rules. For more information please visit www.-fdic.gov. NOW'- PUBLIC FUNDS ACCOUNT 500015466 MINIMUM BALANCE 72,448.79 LAST STATEMENT 11/30/10 191,781.69 AVG AVAILABLE BALANCE 147,243.92 141 CREDITS 159,389.05 6 DEBITS 187,812.83 THIS STATEMENT 12/31/10 163,357.91 - - - - - - DEPOSITS - - - - - - - - - 4 REF #1. . .TRACE #'.DATE;. . . . . . . .AMOUNT FIEF #. .TRACE #.DATE. . . . . . . .AMOUNT 2015228648' 12/01 179.87 2015406412 12/08 177.85 2015228646 12/01 250.00 2015406415 12/08 279.50 0 2015220025' 12/01 564.60 2015406638 12/08 13,330.10 2015220023' 12/01 801.92 2015443249 12/09 250,00 2014710482 12/01 1,376.80 24154,40884 12/09 662.35 2015235408 12/02 290.80 2015446860 12/09 741.90 201$235410 12/02 2,123.01 2015446851 12/09 761.81 91 2015235406 12/02 3,312.24 2015446826 12/09 3,041.96 2015262858 12/02 4,376.20 2015487643 12/10 302.70 n, 2015295033 12/03 259.70 2015474059 12/10 1,690.64 2015295036 12/03 578.45 2015482622 12/10 1,818.73 2015295631 12/03 1,795.00 2015482638 12/10 2,078`.36 2015350851 12/06 602.60 2015544460 12/13 500.50 2015350843 12/06 937.80 2015544471 12/13 878<.90 .210-1 2015350835 12/06 1,143.70 2015544468 12/13 978.80 2015350847 12/06 1,207.60 2015544462 12/13 1,384.44 2015360505 12/06 3,026.63 2015544473 12/13 1,801.32 2015257433 12/07 523.20 2015523032 12/13 6,514.54 2015257252 12/07 597.65 2015571680 12/14 389.04 2015257437 12/07 2,819.73 2015578030 12/14 428.50 * * C O N T I N U E D F5 r2004 NOTICE:SEEREvERSEsioEFOR IMPORTANT INFORMATION THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT WITHDRAWALS OUTSTANDING— BEFORE YOU START— NOT CHARGED TO ACCOUNT PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL No. $ AUTOMATIC TRANSACTIONS SHOWN ON THE FRONT OF 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 $ BALANCE $ SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER DEDUCTING SERVICE CHARGE (IF ANY)SHOWN ON THIS STATEMENT. TOTAL J$ Please examine immediately and report if incorrect.If no reply is received within 60 days the account will be considered coned. IN CASE OF ERRORS OR QUESTIONS ABOUTYOUR ELECTRONIC TRANSFERS Telephoh6 or write us at the telephonenurAber 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 came information,pbout a transfqron 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 0) Tell* '(filb, i-01 any), ..your name a nt qu _p Dekilbe the error of=4 si6r-y6d are t 6sure about,and explain as c1baiiy as you can why"you believe there is in-emr-er 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 up,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 l5c.41ed 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 Will 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. Send payer and InqLddes to address shown on front of bill. BRNB NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. BridgehamptonNational Rank 1p 2200 Montwk ffighway Bnx 3005 Bodge mpmn,NY 11932-3005 (631)537-1000 004 00005 00 PAGE: 2 ACCOUNT: 500015466 12/31/2010 u _ RRNB TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK NOW PUBLIC FUNDS ACCOUNT 500015466 - - - - - - - DEPOSITS - - - - - - - - - - REF #.. .TRACE #.DATE. . . . . .. .AMOUNT REF #. . • .TRACE #.DATE. . . . . . . .MOUNT 201.5578034 12/14 1,096.72 2015853454 12/23 853.25 2015606252': 12/15 289.10 2015894663 12/24 77.25 2015606236 12/15 1,043.79 2015894659 12/24 109.25 2015600662 12/15 3,269.75 2015894661 12/24 373.70 2015642237` 12/16 194.30 2015894656 12/24 606.80 2015636899 12/161 934.19 2015944633 12/27 177.60 201.5642224 12/16 2,752.48 2015944624 12/27 769.30 s' 201.5642239 12/16 5,936.04 2015944628 12/27 8,164.20 2015684534 12/17 875.00 2015944636 12/27 16,794.93 2015673837 12/17 917.60 2015965067 12/28 32.75 2015673817 12/17 1,558.81 2015965069 1.2/28 41.40 201.5673829 12/17 5,752.49 2015952864 12/28 533.00 2015376262 12/20 507.90 2015952839 12/28 6,421.10 2015376266 12/20 829.95 2015990862 12/29 350.50 2015376258 12/20 906.70 2015990867 12/29 823.82 2015741835 12/20 1,645.92 2015990865 12/29 1,816.44 2015730028 12/20 3,129.95 2015986235 12/29 5,540.10 2015806249 12/21 311.80 2016023837 12/30 422.50 0 2015778244 12/21 1,394.50 2016033655 12/30 445.90 2015782827 12/2`1 3,028.73 2016024696 12/30 1,806.64 `- 201.581.8227' 12/22 371.50 2016056209 12/31 480.23 N Mt 2015818231 12/22 453.00 2016056215 12/31 597.80 N 2015817060 12/22 912.25 00 o - - - - - - OTHER CREDITS - - - - - - - - - o DESCRIPTION DATE AMOUNT 0 000431264390888 PAYt+MECH POS TRANS 12/01 43.45 0 000431263244888 PAYMENTECH POS TRANS 12/01 159.00 000431263244888 PAYMENTECH POS TRANS 12/02 96.30 000431264390888 PAYMENTECH POS TRANS 12/02 120.00 0 000431264390888 PAYMENTECH POS TRANS 12/03 30.00 C3, 0004312632491388 PAYMENTECH POS' TRANS 12/03 50.00 000431263244888 PAYMENTECH POS TRANS 12/04 32.40 000431264390888 PAYMENTECH POS TRANS 12/04 202.00 m 000431263244888 PAYMENTECH POS TRANS 12/05 47.40 000431263244888 PAYMENTECH POS TRANS 12/06 145.60 USA TECHNOLOGIES 12032010EF 582417 12/06 727..17 000431264390888 PAY14ENTECH POS TRANS 12/07 44.00 * * * C O N T I N U E D Fs 2004 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT WITHDRAWALS OUTSTANDING— BEFORE YOU START NOT CHARGED TO ACCOUNT PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL No. $ AUTOMATIC TRANSACTIONS SHOWN ON THE FRONT OF 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 (IFANY) $ TOTAL $ SUBTRACT- WITHDRAWALS OUTSTANDING $ BALANCE $ SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER DEDUCTING SERVICE CHARGE (IF ANY)SHOWN ON THIS STATEMENT. TOTAL $ Please examine immediately and report if incorrect.If no reply is received within 60 days the account will be considered correct. IN CASE OF ERRORS OR 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 you can,if you think your stalpment or receipt is wrong or if Vu need more information about a transfer on the statement or receipt.We must hear from you,no later than 60 days after we sent the FIRST statement on which le enbl'Or problem appeared. Telf us your name and account number(if any) the error or 11!ip transfer you are unsure about,and explain as clearly.as you canwhyr a believe the is anorror or y �ye�r rig, More information 43)Telt us the dollar amount of the suspected error we will investigate your corn0iLht.and will correct any error promptly.If we take more than 10 busirjOss days to do %bur account for the amount you thin ss in error,so that you*Khave use of the money during the time it takes us to complete ouhlnvestiga4ton 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 ABOUTYOUR 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 appealed.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 le.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 billing 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 low Send payments and inquiries to address shown on from of bill. NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. 8RN8 s Bridgehampton National Bank 3 2200 Montauk Highway Box 3005 Bridgehampton,NY 11932-3005 (631)537-1000 004 00005 00 PAGE:: 3 ACCOUNT: 500015466 12/31/2010 a rsAm BRt� TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK rx NOW PUBLIC FUNDS ACCOUNT 500015466 - - - OTHER CREDITS - - - - - - - - DESGRIPTION DATE AMOUNT 000431263244886 PAYMENTECH POS TRANS 12/07 59.34 000431263-244888 PAYMENTECH POS TRANS 12/08 65.10 000431263361880 PAYMENTECH POS TRANS 12/08 90.00 000431264390888 PAYMENTECH POS TRANS 12/08 100.00 000431263244888 PAYMENTECH POS TRANS 12/09 14.90 000431263244888 PAYMENTECH POS TRANS 12/10 310.80 000431264390888 PAYMENTECH POSTRAMS 12/11 22.50 000431263361880 PAYMENTECH POS TRANS 12/11 50.00 0004`31263244888 PAYMENTECH POS TRANS 12/11 96.80 000431263244888 PAYMENTECH POS TRANS 12/12 1,213.30 00043126324488.8 PAYMENTECH POS TRANS 12/13 123.40 -. USA TECHNOLOGIES 12101010EF 583580 12/13 521.27 000431263244888 PAYMENTECH POS TRANS 12/14 154.60 INT EREST AT .0500 % 12/15 6.65 000431263244888 PAYMENTECH POS TRANS 12/15 38.40 000431264390888 PAYMENTECH POS TRANS 12/16 6.00 000431263244888 PAYMENTECH POS TRANS 12/16 97.20 000431264390888 PAYMENTECH POS TRANS 12/17 70.00 000431263244888 P-AYME14TECH POS TRANS 12/17 199.90 000431263361880 PAYMENTECH POS; TRANS 12/17 794.80 000431263361880 PAYMENTECH POS TRANS 12/18 164.00 h 000431263244888 PAYMENTECH POS TRANS 12/18 176.40 000431263244888 PAYMENTECH POS TRANS 12/19 166.80 N 000431263244888 PAYMENTECH POS TRAMS 12/20 111.30 o USA TECHNOLOGIES 12172010EF 584987, 12/20 403.47 000431.263361880 PAYMENTECH POS TRANS 12/21 50.00 000431264390888 PAYMENTECH POS TRANS 12/21 62.00 4 000431263244888 PAYMENTECH POS TRANS 12/21 88.30 4 000431263244888 PAYMENTECH POS TRANS 12/22 10.80 M 000431264390888 PAYMENTECH POS' TRANS 12/22 283.09 000431263244888 PAYMENTECH POS TRANS 12/23 69.10 4 000431264390888 PAYMENTECH POS TRANS ` 12/23 72.75 Q 000431264390888 PAYMENTECH POS TRANS 12/24 57.00 00-0431263244888 PAYMENTECH POS TRANS 12/24 85.00 000431263244888 PAYMENTECH POS TRANS 12/25 22.20 000431263244888 PAYMENTECH POS TRANS 12/27 24.50 000431.264390888 PAYMENTECH POS TRANS 12/28 26.00 USA 'TECHNOLOGIES 12272010EF 586264 12/28 902.64 000431263244888 PAYMENTECH POS TRANS 12/29 114.90 * * * C O N T I N U E D F5 r2004 NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT WITHDRAWALS OUTSTANDING— BEFORE YOU START- NOT CHARGED TO ACCOUNT PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL No. $ AUTOMATIC TRANSACTIONS SHOWN ON THE FRONT OF YOUR STATEMENT. YOU SHOULD HAVE ADDED YOU SHOULD HAVE SUB- 'l 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 $ 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 ABOUTYOUR 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 staternerrt or receipt is wrong or if you need more information about a transfer on the statementor receipt.We must hear from you no later than 6t)days after we sent you the FIRST statement on which theerroror problem appeared. '{1)Tell us your mama 4i nd-'ac'count numblar`#f 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 h y I rmation (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 T6 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 chookitV 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 copiunptlon 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 it you need more information about a transaction on your bill,write us on a separate shoot 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. I e 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 AINANCE 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 and of each billing cycle showing your Demand Deposit Loan Account ban transactions. Send payments and Inquiries to address shown on front of bill. NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. BRNK3 E2 IrI�Ir Bridgehampton National Bank 2200 Montauk Kghwag Box 3005 Jc Bddgehampton,NY 11932-3005 WI)537-1000 004 0000500 PAGE: 4 ACCOUNT: 500015466 12/31/2010 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK NOW PUBLIC FUNDS ACCOUNT 500015466 - - - OTHER CREDITS - - - - - - DESCRIPTION DATE AMOUNT 000431264390888 PAYMENTECH POS TRANS 12/29 163.00' 000431264390888 PAYMENTECH POS TRANS 12/30 129.00` 000431263244888 PAYMENTECH POS TRANS 12/30 272.55 000431264390886 PAYMZNTECH POS TRANS 12/31 25.00 A 000431263244888 PAYMENTECH POS TRANS 12/31 46.60 - - - CHECKS - - - - - - - - - CHECK #. TRACE #'.DATE'. . . . .. . .AMOUNT CHECK ##. . . . .TRACE # DATE. . . . . . AMOUNT 1701 9134000351 12/20 76.50 1703 9134005511 12/15 67.50 1702 9134002481 12/22 9.00 1704 9134005116 12/13 185,414.42 - - - - - - - - OTHER DEBITS - - - - - - - - DESCRIPTION DATE AMOUNT ECOM XFER;`TO PUBLIC FUNDS 500027685 ON 12/06 AT 11:24 CONF# 12/06 2,245.11 `< 400146266 MISCELLANEOUS DEBIT 12/16 .30 - - - - - - - I N T E R E S T - - - - - - - - - - ,^ AVERAGE LEDGER BALANCE: 156,418.20 INTEREST EARNED: 6.25 AVENGE AVAILABLE BALANCE: 147,243.70 DAYS IN PERIOD: 31 r- INTEREST PAID THIS PERIOD: 6.65 ANNUAL PERCENTAGE YIELD EARNED: .05% c INTEREST PAID 2010: 185.93 cli - - - - DAILY BALANCE - - - - - - - DATE. . . . . . . . . . .BALANCE DATE. . .BALANCE DATE. . .BALANCE 0 12/01 195,157.33 12/11 243,946.74 12/21 112,087.57 0 12/02 205,475.88 12/12 245,160.04 12/22 114,109.21 12/03 208,189.03 12/13 72,448.79 12/23 115,104.31 12/04 208,423.43 12/14 74,517.65 12/24 116,413.31 cli 12/05 208,470.83 12/15 79,097.84 12/25 116,435.51 4 12/06 214,016.82 12/16 89,017.75 12/27 142,366.04 0 12/07 218,060.74 12117 99,186.35- 12/28 150,322.93 m 12/08 232,103.29 12/18 99,5,26.75 12/29 159,131.69 12/09 237,576.21 12/19 99,693.55 12/30 162,208.28 `° 12/10 243,777.44 12/20 107,152.24 12/31 163,357.91 Fs r2OO4 NOTICE:SEE REVERSE SIOE FOR IMPORTANT INFORMATION THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT WITHDRAWALS OUTSTANDING— BEFORE YOU START- NOT CHARGED TO ACCOUNT PLEASE BE SURE YOU HAVE ENTERED IN YOUR iREGISTER 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 $ 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 ABOUTYOUR 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 neod,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,enor or problem appeared. (1) '114 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) Ibil 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 reoraM.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 Belance`of your aoo ount for the billing cycle.To get the"Daily Balance"we take the beginning balance of your account each day,add any now advances,and subtract any payments orareft 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*M or make voluntary additional payments.Payments shall be applied,first to any unpaid FINANCE CHARGES,and second the principal loan balance oulslaivft 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 Ioan tans Send payrnents WW Inquiries to address shown an front of bill. BRNB NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. TOWN OF SOUTHOLD 500015466 Page 5 Bridgehampton National Bank OA The bank you can talk to ZTZ Misc Adjustment j Corz�ct Dopo.it A—t: 7752.18 Dat.: 2010-12-16 A�t of Adjwt> t: D.30 ACOO11Dt: 0500015466 Z Debit x Correetm BY: Jg1111813 Remark.: error an addition rx 0 - $0.30 - 12/16/2010 o\C\ 0 - $0.30 - 12/16/2010 - �Inxno,owloualR.n — � ;� - Ot}f1tlI11roW Taw1111Y11 —� � - '� - I f-•. - R - . :_amu S,B.At p]r ati�d1� I.S nx - Iviw�bie Ni :� +t�T�-2`nq _� 3 --p..srw.a 1A'lov •• ar•«• «««..«« !! __ oouwx®.@ _ 't �i 9, OO T�6�95 PKT1 utr a_ Q o N m • 1701 - $76.50 - 12/20/2010 �,.�� 1701 - $76.50 - 12/20/2010 �arnws,orMalw.. •�..�..YWW.IFx.WInW a 170M YWIWMIO�nTQMN1LL �yW 1�Y111 - �� DunaaRrtxn Mule rYpp� Vna�rtxtr IS»r.W �� N � . r3 N �Q O Q Nw W.OiN N •OO 740 t► .CDBi\066670 050001566+ O N O ti O O O N 1702 - $9.00 - 12/22/2010 1702 - $9.00 - 12/22/2010 M Q O �Tow am ,ma O dIN01D.NYlxn rDP1ix - m cc Z '/e MOaGfA� NTS<MMe^raf HUY 1=•Y].1Y Co f AgJn�W 1W W«.•........«..«..•......«.«.«. IF I�iNID/MffKY4 1 r H.r 1.xa�ri.y �j S'V*lf_-1 Vi �001703� 00214066670 OS00015466Y` /p�000G450+' 1703 - $67.50 - 12/15/2010 1703 - $67.50 - 12/15/2010 TOWN OF SOUTHOLD 500015466 Page 6 - apnruAlnfun - _ t-��ArnW]m RWI '. �S Itstlla �O7 .` �rC rnaTTiTucH.u. QierMW.O E�tlq-F•sllwW hR11WNYenuo MlLllO .«««:« «.«••f •f•.«« ..�.•. TD v -Nn IDIO.Ce(ps SL,�fQQLCU \ _ " - 1704 - $185,414.42 - 12/13/2010 1704 - $185,414.42 - 12/13/2010 Town of Southold P.O Box 1179 Southold, NY 11971 * * * RECEIPT * * * Date: 12/30/10 Receipt#: 95896 Transaction(s): Reference Subtotal 1 1 Interest NOW Account december $6.65 Cash Total Paid: $6.65 *Name: Town, Clerk's Office P.o. Box 1179 Southold, NY 11971 Clerk ID: LYNDAR Internal ID:december 2010 N 11111■ Bridgehampton National Bank P 2200 Montauk Highway Box 3005 BFidgehampton,NY 11432-3005 A (631)537-1000 004 00005 00 PAGE: 1 z ACCOUNT: 500027685 12/31/2010 Addrew Swvke Requested Sim ,. ..�. RECEIVED JAN 6 an moo DO 003274 ;,0.4457 AV 0.335 TR00014 �,}►11.,�►ISII�,I„�� dtll,��I,I",ISI"I�1�'I�„II�I��IoII Southold Town Clerk TOWN OF SOUTHOLD TOWN CLERK - CONS LICENSES 30 BOX 1179 0 SOUTHOLD -NY 11971-0959 0 PUBLIC FUNDS ACCOUNT 500027685 LAST STATEMENT 11/30/10 .00 MINIMUM BALANCE .00 1 CREDITS 2,245.11 AVG AVAILABLE BALANCE 796.65 1 DEBITS 2,245.11 THIS STATEMENT 12/31/10 .00t - - - - - - OTHER CREDITS - - - - - - - - - DESCRIPTION DATE AMOUNT ECOM XFER FROM NOW PUBLIC FUNDS 500015466 ON 12/06 AT 11:24 12/06 2,245.11 CONF# 460146266 - - - - OTHERDEBITS - - - - - - - - - DESCRIPTION DATE AMOUNT NYSDEC DECALS ACH 205910350004207 12/17 2,245.11 - - - - - DAILY BALANCE - - - - - - - ”' DATE. . . . . .BALANCE DATE. . .BALANCE DATE. . . . . . . . .BALANCE h. 12/06 2,245.`11 12/17 .00 M a c+ N H H ri i d O N M H F5 rzooa NOTICE:SEE REVERSESIDEFOR IMPORTANT INFORMATION THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT WITHDRAWALS OUTSTANDING— BEFORE YOU START— NOT CHARGED TO ACCOUNT PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL No. $ AUTOMATIC TRANSACTIONS SHOWN ON THE FRONT OF 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 (IFANY) $ TOTAL $ SUBTRACT— WITHDRAWALS OUTSTANDING $ BALANCE $ SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER DEDUCTING SERVICE CHARGE (IF ANY)SHOWN ON THIS STATEMENT TOTAL $ Please examine immediately and report if incorrect.If no reply is received within 60 days the account will be considered correct. IN CASE OF ERRORS OR QUESTIONS A13OUT 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 reow 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 FAST 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 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 IIONN)horie 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 abouL 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 BaW)W 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 craft 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 my tlrhd,or make voluntary additional payments.Payments shall be applied,first to any unpaid FINANCE CHARGES,and second the principal loan balance outatiorWing 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 6W0601110ft Send pwpwft and inquiries to address shown on front of bill. BRNB NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account. Reconciliation Report Bridgehampton Page 1 1/18/'1 i Reconciliation Summary BANK STATEMENT--CLEARED TRANSACTIONS: Previous Balance: 191,781.69 Checks and Payments 11 Items -187,985.03 Deposits and Other Credits 177 Items 159,561.25 Ending Balance of Bank Statement: 163,357.91 YOUR RECORDS--UNCLEARED TRANSACTIONS: Cleared Balance: 163,357.91 Checks and Payments 4 Items -158,610.55 Deposits and Other Credits 57 Items 29,400.09 Register Balance as of 1/18'11: 34,147.45 Checks and Payments 0 Items 0.00 Deposits and Other Credits 0 Items 0.00 Register Ending Balance: 34,147.45 • • Reconciliation Report Bridgehampton Page 2 1118PII Uncleared Transaction Detail up to 1/18'11 Date Num Payee Memo Category Clr Amount Uncleared Checks and Payments 1/13'11 TXFR NYS DEC Dec DECALS -1,741.31 1/13'11 1705 NYS Department of Health dec 2010 marriage -90.00 1/13'11 1706 NYS Agriculture&Markets dec 2010 dogs -3.00 1/13'11 1707 Supervisor Scott A.Russell dec 2010 recpts -156,776.24 Total Uncleared Checks and Payments 4 Items -158,610.55 Uncleared Deposits and Other Credits 11/1,10 DEP Southold Town Clerk credit 150.00 11/3'10 DEP Southold Town Clerk credit 30.00 II/3'10 DEP Southold Town Clerk credit 30.00 11/3'10 DEP Southold Town Building Dept credit 90.00 11/4'10 DEP Southold Town Clerk credit 10.00 12/1'10 DEP Southold Solid Waste Manag... scale 290.80 12/27'10 DEP Southold Solid Waste Manag... usa credit 48.75 12/27'10 DEP Southold Solid Waste Manag... usa credit 48.75 12/28'10 DEP Southold Solid Waste Manag... usa credit 130.50 12/28'10 DEP Southold Solid Waste Manag... usa credit 130.50 12/29'10 DEP Southold Solid Waste Manag... usa credit 138.00 12/29'10 DEP Southold Solid Waste Manag... usa credit 138.00 • 12/30'10 DEP Southold Town Clerk daily 892.75 12/30'10 DEP Southold Solid Waste Manag... usa credit 190.50 12/30'10 DEP Southold Solid Waste Manag... usa credit 190.50 12/31'10 DEP Southold Solid Waste Manag... credit 20.80 12/31'10 DEP Southold Solid Waste Manag... scale 296.70 12/31'10 DEP Southold Solid Waste Manag... usa credit 50.25 1/2'11 DEP Southold Solid Waste Manag... credit 46.50 1/2'11 DEP Southold Solid Waste Manag... scale 1,323.80 1/2'11 DEP Southold Solid Waste Manag... bags 634.00 1/2'11 DEP Southold Solid Waste Manag... usa credit 240.00 1/3'11 DEP Southold Solid Waste Manag... credit 56.50 1/3'11 DEP Southold Town Clerk credit 121.00 1/3'11 DEP Southold Town Clerk credit 23.00 1/3'11 DEP Southold Town Clerk credit 23.00 1/3'11 DEP Southold Town Clerk daily 2,908.74 1/3'11 DEP Southold Solid Waste Manag... scale 494.90 1/3'11 DEP Southold Solid Waste Manag... usa credit 101.25 1/4'11 DEP Southold Solid Waste Manag... credit 147.40 1/4'11 DEP Southold Town Clerk credit 36.00, 1/4'11 DEP Southold Town Clerk credit 36.00 1/4'11 DEP Southold Town Clerk credit 36.00 1/4'11 DEP Southold Town Clerk daily 2,055.47 1/4'11 DEP Southold Solid Waste Manag... tip 208.70 1/4'11 DEP Southold Solid Waste Manag... bags 200.48 1/4'11 DEP Southold Solid Waste Manag... scale 341.40 1/4'11 DEP Southold Solid Waste Manag... usa credit 33.75 1/5'11 DEP Southold Solid Waste Manag... credit 61.40 1/5'11 DEP Southold Town Clerk credit 41.00 1/5'11 DEP Southold Town Clerk credit 120.00 • 1/5'11 DEP Southold Town Clerk daily 2,046.34 1/5'11 DEP Southold Solid Waste Manag... scale 742.70 1/5'11 DEP Southold Solid Waste Manag... tip 109.35 1/5'11 DEP Southold Solid Waste Manag... usa credit 120.75 1/6'11 DEP Southold Town Building Dept credit 677.60 I/6'11 DEP Southold Solid Waste Manag... credit 84.50 Reconciliation Report Bridgehampton Page 3 1/18P11 • Uncleared Transaction Detail after 1/18'11 Date Num Payee Memo Category Cir Amount 1/6'11 DEP Southold Town Clerk credit 76.50 1/6'11 DEP Southold Town Clerk credit 29.00 1/6'11 DEP Southold Town Clerk daily 5,604.20 1/6'11 DEP Southold Solid Waste Manag... scale 416.90 1/6'11 DEP Southold Solid Waste Manag... tip 5,667.71 1/6'11 DEP Southold Solid Waste Manag... tip 168.50 1/6'11 DEP Southold Solid Waste Manag... usa credit 64.50 1/7'11 DEP Southold Town Clerk credit 425.70 1/7'11 DEP Southold Town Clerk daily 988.75 1/10'11 DEP Southold Town Clerk credit 10.00 Total Uncleared Deposits and Other Credits 57 Items 29,400.09 Total Uncleared Transactions 61 Items -129,210.46 •