HomeMy WebLinkAbout07/2017 ;Iw,,I-,4- 11F
NYS Department of Agriculture and Markets
Spay and Neuter
P.O. Box 975
Albany, NY 12201-0975
Month of Submission: �[..�G a 017
County: Suffolk
TCV Code: 14710 - Suffolk � Southold
Prepared by: Elizabeth Neville
Date Prepared:
Animal Population Control Program Submission
Submit by the 5t'of the month covering activities of the preceding month
LICENSE TYPES AND FEES COLLECTED FEES AMOUNT
Spayed and Neutered Dogs Q $1.00 $ �, a s
Unspayed and Unneutered Dogs= $3.00 $
TOTAL AMOUNT REMITTED $ gp1 D d
Check Number:
"'�" — ,--:.�...'..."3°!u�t��sL ,. .. a i„'.�.';}� ''� w.,♦ A...,$W.,bjfi:.=�r*.M::>>------��-- ., c s. o• .. .. V, _- _
St}UTHQLD TOWN CLERK n��aRIOGSHaan Toy nrATtoNA�.�a�K 1974 !{
i 53095:MA1N:ROAD,TOWN HALL 5070 MAIN ROAD
PO BOX 11.79 , SOUTHOLp;NY 1,1971 .-.
SOUTHOLD,NY 11971 50 666!214
8/8/2017_
'PAY TO THE NSA ncultu're&Markets.
ORDER OF Y 9 . -$ --8800
Eighty-Eight Only
DOLLARS
c^ d
m
F- U
e ♦ N
S
C q � Y
+- Ir'If.100
7/17 Dogs
is
1IM001974110 100 2 14066678: 05000 LS4GGv
From: 7/1/2017 To: 7/31/2017 DOG LICENSE MONTHLY REPORT 08/08/2017
Suffolk 97 Send Copy To: Animal Population Control Elizabeth A. NevilleX
Town of Southold 10
Southold Town Clerk
-
LICENSE TYPES [ -
AND FEES O o 10Unspayed Spayed
w h y N Statutory Fee Statutory Fee Local Fee (D) Late Penalty (E) Spayed Fee (F) Unspayed Fee (G)
(B) (C)
1. Spay/Neuter 70 70 0 _ NO FEE @ 0.00 0.00 @- 10.00 _ 700.00 0 @ 0.00 0.00 @ 1.00 70.00 110 FEE
2. Unspay/Unneut 6 6 0 6 @ 0.00 0.00 NO FEE @ 15.00 90.00 0 @ 0.00 0.00 NO FEE @ 3.00 18.CuD,
3. Exemption 0 0 NO FEE NO FEE NO FEE NO FEE NO FEE NO FEE
4. Purebred(1-10) 0 0 0 @ 0.00 0.00 @ 0.00 0.00 @ 25.00 0.00 @ 0.00 0.00 @ 1.00 0.00 @ 3.00 0.00
5. Purebred(11-25) 0 0 0 @ 0.00 0.00 @ 0.00 0.00 @ 50.00 0.00 @ 0.00 0.00 @ 1.00 0.00 @ 3.00 0.00
6 Purebred(26+) 0 0 0 @ 100.00 0.00 @ 100.00 0.00 @ 0.00 0.00 @ 0.00 0.00 @ 1.00 0.00 @ 3.00 0.00
7. TOTALS 76 76 0 6 $0.00 $0.00 $790.00 $0.00 $70.00 $18.00
REPLACEMENT AND PUREBRED Column H Column I (Local) Column J (Statutory)
TAG ORDERS PROCESSED # Each Tag Fees Tag Fees
8- Replacement Tags 0 0.00 0.00
9. Purebred Tags 0 0.00 0.00
10. TOTALS 0 $0.00 $0.00
DISBURSEMENTS (to T.C.V.) (to County) (to Animal Population Control)
12. Local% of 7B + 7C $0.00 15. Stat% of 7B + 7C $0.00 18. 1000 of 7F + 7G $88.00
13 Local% of 7D + 7E + 10I $790.00 16. Stat% of 101 $0.00
14. Total $790.00 17. Total $0.00
Amount paid to: County Treasurer for Dog Licenses. . . . . . . . . . . . . . . . . . . . . . . . $0.00
Amount paid to: NYS Ag. & Markets for spay/neuter program. . . . . . . . . . . . . . . . $88.00
LICENSE SUMMARY
1. Number of Original Standard Dog Licenses: 20
2. Number of Original Purebred Dog Licenses: 0
3. Number of Standard Renewals (including New Owner Licenses) : 56
4. Number of Purebred License Renewals: 0
5. Total of Lines 1-3: 76
NEW YORK STATE DEPARTMENT OF HEALTH
Empire State Plaza-Corning Tower !Monthly Report of
Bureau of Accounts Management-Revenue Unit-Room 1717
Albany,New York 12237-0016 Marriage Licenses Issued
SEE INSTRUCTIONS AT BOTTOM OF PAGE
Report for the month of DEP NO.
July 2017
City or Town of Southold Check#
County of Suffolk DO NOT WRITE IN ABOVE SPACE
Pursuant to the provisions of Section 15 of the Domestic Relations Law,as last amended by Chapter 62 of the Laws of 2003,I herewith transmit
to the State Commissioner of Hdalth a fee of twenty two dollars and fifty cents for each marriage license issued by me during the month covered
by this report.
Licenses issued were numbered from 38 to 47 inclusive.
(If ONE license was issued place number in the first space only!) (If NO licenses were issued write"NONE"in the above space.)
Make remittance by CHECK or Name of City or Town Clerk (Please Print)
MONEY ORDER payable to the State Elizabeth A. Neville
Department of Health
Signatur of City or Town Clerk Date
DO NOT SEND CASH 08/08/2017
Mailing Addr s '
Amount of remittance with this report P,O Box 1179
225.00 Southold,NY 11971
$
E-mail Address Phone
E.neville@town.southold.ny.us (631) 765-1800
,tv.s. ..',.., _ Mry,".,�.�.... ..-,�;z•. ..r-i..s ��''��'�S'�_:
:"'2 "':ir,�7:37?"";;'BQ,wr.. '•:'.7z^.r:....^-^a^-:m-a«.—.,.r•---,i, }r.,.:.`"'<.-.'.�."".'...''s—•s'%x'."'•'.�`T' —"","^°;Z';"7
-S,, Y-
r� � J
(�j3J �e
�
THIS MONTHLY REPORT OF MARRIAGE,LICENSES ISSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF
HEALTH AT THE ABOVE ADDRESS FOR EACH MONTH regardless of whether or not any licenses were issued. If no licenses were issued,
indicate NONE in the space provided for license numbers.
The issuance of a marriage license makes you responsible for the remittance fee of$22 50,regardless of whether or not the marriage ceremony is
ever performed.
Marriage licenses must be numbered and reported consecutively throughout the year starting with number 1 at the beginning of EACH calendar
year.
Pursuant to the authority of Section 19 of the New York State Domestic Relations Law,the Commissioner of Health has directed that this report,
together with any fee must be transmitted to the State Department of Health by the 15th of the month following the month which the report covers.
New York State Domestic Relations Law 22 provides that any Town or City Clerk who violates or fails to comply with any of the above
mentioned reporting or filing requirements,shall be deemed guilty of a misdemeanor and shall pay a fine not exceeding the sum of one hundred
dollars on conviction thereof
DOH-963 (09/2004)
n 50UTH0LQ,T0WN11:97L.1'" 'y`>''''.'�°THE;!"B,ttq:R'IOGO5E9UH9TA7HM0OPMLTADONN�RYNOA1TA19IDO7 N1rr";A�";`.L<''.B--
-A'NK"r'"
9095MAIN'ROA ;TOWN HALL 50=666214OLDNY 'F8t;/;-8F/'t
PO t0i
2"0
17-',.SOUTH
'
,
PAYTO''THE, :�' .. s-':.. ,' y;.,:.,° '`'=4'ri,; a`• 225.00
ORDER OF NYS'Department of;Health ';;`, ,: '':r,;t, " a:
Two Hundred Twenty-Five Only****** ='i'' '
a''' s" " ,%;' DOLLARS e
r f
r ,
o�
MEMO --------- nr �
SOUTHOLD TOWN CLERK THE BRIDGEHAMPTON NATIONAL BANK 1974
t 53095 MAIN ROAD,TOWN HALL 54970 MAIN ROAD
3
PO BOX 1179 SOUTHOLD,NY 11971
j SOUTHOLD,NY 11971 50-666/214
8/8/2017
oPAY TO THE
ORDER OF NyS Agriculture& Markets I $ **88.00
k �
l Eighty-Eight Only
u DOLLARS
v
c t
I
�if
s
c? rv;;=nno
7/17 Dogs --
11.00197411' 1:0 2 L4066671: 05000 & 546611'
SOUTHOLD TOWN CLERK_ THE BRIDGEHAMPTON NATIONAL BANK
53095 MAIN ROAD,TOWN HALL -5406 MAkRO'AD:
PO'BOX'1179, Ir " SOUTHOLD,NY 11971 - -
50-666/214=
SOUTHOLD;-NY 11971 - 8/,812017`
PAY TO THE 'Department ' **225.00
NYSDrtment of Health `
ORDER OF r
Two Hundred Twenty-Five-00y*** *` '
!w DOLLARS :lT
w C
H a
,- ,
� MEMO ^— 6 � AV a
7/17 marriage
11'00197511' 1:0 2 140666 71: 0S000IS1,GP:3
n
n— e w Js� a• 9 0 ®• o
_ SOUTHOLD TOWN=CLERK THE BRIDGEHAMPTON NATIQNAL BANK 1989'
53095 MAIN ROA(? TOWN HALL_ "' '' _ °. :54970 MAIN„ROAD =
,r
PO.BO $auTlioLD°NX:1187.1Y` }-” `
X"1179
SOUTHOLD NY 1'1971 a <,- 'a ;50 sss/2i4 ° _., <' i
' , -. 8/8%201.7,'
.ty - �•S' crt -
xs
S3 PAY T03HE
ORDER OF Supervisor Scott'A.'Russell' , ''' = ". 100,506:47 _
u rid i e 'undred.S!z a id 47/100******
One Hundred Tho sa F v H n ,,,•.' '?° s. "<<:' ''',µ. `,e ;(. `�
DOLLARS'
co
V.
04
n ,i - :` °, ..Y a f`...*� �• _ •iii;.•,ii:'; • +.,Y
P1BEM0
7/17 Receipts
Q
11100 L98 L11' 1:0 2 140666 71: 05000 & 546611'
08/08/2017 Town of Southold Page: 1
9:22'23 AM DECALS Import Transaction Report
Lynda M Rudder July 01, 2017-July 31, 2017
Date Agent Total Sales Less Commission Net Due to Encon UserlD
07/11/2017 500 028 472 LYNDAR
07/20/2017 2500 1 38 2362 SABRINA
07/24/2017 2500 1.38 2362 SABRINA
07/26/2017 500 028 4.72 BONNIED
07/28/2017 1000 055 945 BONNIED
Report Totals: $70.00 $3.87 $66.13
Bridgehampton National Bank Page 1 of 1
Y
Transfer Confirmation
Processing Complete: August 08, 2017 10:08:00 AM EST
Transfer From:
Number Account Transfer Amount New Balance
*****5466TOWN CLERK 66.13 12189746
Transfer To:
Transfer To Deposits
Number Account Transfer Amount New Balance Confirmation Number
*****7685 TOWN CLERK-CONS 6613 6613 400294586
LICENSES
OK
https://web3.secureinternetbank.com/pbi_pbi1961/Pbi1961.ashx?WCI=ExpressXfr&WCE=PFConf.. 8/8/2017
8/2/2017
Account Statement Summary
Agent ID 2059 Telephone (631)-765-1800
Agent Name TOWN OF SOUTHOLD
Address: 53095 Main Road
Southold NY 11971
Account Notice#: 2059-43 Account Notice Date: 08/01/2017
Billing Period : 07/01/2017-07/31/2017
Sales Summary
Gross Sales: 7000
Commissions 387
Net Sales: 66.13
Account Details Open Amounts Pending Amounts
Previous Balances 0.00 0.00
Current Charges. Net Sales 6613
Current Charges:Adjustments 000
Current Charges Non Returned Documents 000
Previously Disputed Transactions (Resolved this period) 0.00 0.00
ACH Failures reported 000
ACH Failures Paid(this period) 0.00
ACH Failures Scheduled for Payment(this ACH) 0.00 000
Total 66.13 0.00
Agent Review Activity Since 08/01/2017 Open Amounts Pending Amounts
Amount Disputed 0.00 0.00
Disputed Amounts Resolved 0.00 0.00
New ACH Failures Reported 0.00
ACH Failures Paid 0.00
ACH Failures Scheduled for Payment(since 08/01/2017) 0.00 0.00
Total 000 000
Account Summary
Amount to be Swept on or after
08/16/2017 12.00.00 AM 66.13
Pending Charges 000
Account Balance 0.00
Page 1 of 2
08/08/2017_ Town of Southold Page- 1
t*. S
0921.04 Summary Daily Cash Report
Lynda M Rudder July 01, 2017—July 31, 2017
Cash Category Sub-Category Qtv Fee Description Amount
Adoption 1 Dog Adoptions 1000
1 Category Sub-Total . .. $10.00
Agency&Trust 4 Clean-Up Deposit 1,00000
4 Category Sub-Total . .. $1,000.00
Alarm Permits 4 Alarm-Fines 40000
4 Alarm-Initial 10000
3 Alarm-Renewal 3000
128 Alarm-Renewals 1,28000
139 Category Sub-Total. .. $1,810.00
Bank Fees 2 Bank Fees 12386
2 Category Sub-Total . . . $123.86
Beach Permit 379 Daily-2017 9,47500
171 Guest-2017 6,84000
8 Hotel/Motel-2017 32000
73 Lessee-2017 2,92000
24 Non-Resident-2017 3,60000
65 Replacement-2017 000
1727 Resident-2017 17,270 00
6 Void-2017 0.00
2453 Category Sub-Total. .. $40,425.00
Beach Permits 4 Beach Personnel 0.00
4 Category Sub-Total . .. $0.00
Building Permit Fees 8 Building Permit Fees 33,139 45
8 Category Sub-Total . . . $33,139.45
Certification, Birth 2 Birth Trans -Genealogical 2200
2 Category Sub-Total . . . $22.00
Certification, Death 150 Death Trans 1,50000
6 Death Trans -Genealogical 6600
156 Category Sub-Total . . . $1,566.00
Certification, Domestic Part 2 Domestic Partnership 2000
2 Category Sub-Total. .. $20.00
Certification, Marriage 16 Marriage Trans 16000
4 Marriage Trans -Genealogical 4400
20 Category Sub-Total . .. $204.00
08/08/2017_ Town of Southold Page, 2
09.21 04 Summary Daily Cash Report
Lynda M Rudder July 01, 2017—July 31, 2017
Cash Category Sub-Category Qty Fee Description Amount
Conservation (DECALS) 5 Conservation (DECALS) 7000
5 Category Sub-Total . . . $70.00
Dog Licenses Original 7 Dog License Female, Spayed 7700
1 Dog License Female, Unspayed 1800
9 Dog License Male, Neutered 9900
3 Dog License Male, Unneutered 5400
20 Category Sub-Total . . . $248.00
Dog Licenses Renewal 33 Dog License Female, Spayed 36300
21 Dog License Male, Neutered 231 00
2 Dog License Male, Unneutered 3600
56 Category Sub-Total . . . $630.00
Filming 3 Application Fee-Non-Refund 25000
8 Beach Permits 8000
3 Daily Filming Permit 30000
14 Category Sub-Total... $630.00
Highway Excavation 4 Excavation Permits 1,05730
4 Category Sub-Total . . . $1,067.30
Historical Items 1 "I Love Southold"Sticker 1 25
1 Category Sub-Total . .. $1.25
House Trailer Permits 4 House Trailer Permit 40000
4 Category Sub-Total... $400.00
Interest Now Account 1 Interest NOW Account 2.71
1 Category Sub-Total. .. $2.71
Misc Cash 21 Photocopies 31900
21 Category Sub-Total . .. $319.00
Postage 1 Postage 100
1 Category Sub-Total. .. $1.00
Racing And Wagering Bingo 2 Bingo Proceeds 1262
2 Category Sub-Total. .. $12.62
Redemptions 8 Dog Redemption-1st 8000
1 Dog Redemption-2nd 2000
9 Category Sub-Total . .. $106.00
Sale Of Used Equipment 1 Used Equipment-Highway 500.00
1 Used Equipment-Whole Town 4,00000
08/08/2017 Town of Southold Page 3
09:21:04 Summary Daily Cash Report
Lynda M Rudder July 01, 2017—July 31, 2017
Cash Category Sub-Category Q�L Fee Description Amount
2 Category Sub-Total . .. $4,500.00
Shellfish 2 Commercial-2017 10000
101 Free-Non-Comm-2017 000
15 Non-Resident-2017 75000
183 Resident-Non-Comm-2017 915.00
1 Void-2017 000
302 Category Sub-Total. .. $1,765.00
Solid Waste Management 6 2017-19 1st Permit 118000
District
3 2017-19 Add'I Permit 4500
6 Bags-Retail-Large 4050
25 Bags-Retail-Medium 18750
11 Bags-Retail-Small 41 25
163 Disposal-2017 1 st Permit 2,43750
74 Disposal-2017 Add'I Permit 55500
12 Disposal-2017 Guest/Lessee 300 b0
65 Disposal-Replacement 000
1 Disposal-Void 000
366 Category Sub-Total. .. $3,786.75
i
Vital Statistics Marriage 10 Marriage License 400.00
10 Category Sub-Total... $400.00
Wastewater Disposal District 7 Septic Permit-Construct- 7000
Resid
2 Septic Permit-Construct 4000
Non-resid
9 Category Sub-Total... $110.00
Yard Sale Permit 72 Yard Sale 1,08000
72 Category Sub-Total. .. $1,080.00
ZBA Application Fees 7 ZBA Application Fees 5,45000
7 Category Sub-Total . .. $5,450.00
Zoning Board Of Appeals 5 Public Events 2,000.00
5 Category Sub-Total . .. $2,000.00
08/08/2017 Town of Southold Page: 4
0921 04 Summary Daily Cash Report
Lynda M Rudder July 01, 2017—July 31, 2017
Cash Category Sub-Category Qty Fee Description Amount
Received Through Total
Cash Total: $31,263.65
Bank $271 Check Total: $47,337.37
COUNTER $100,39237 Credit Total: $21,781.35
ONLINE $48886 Debit Total: $20.00
Money Order Total: $0.00
Online Total: $488.86
Other/Unknown: $2.71
Grand Total : $100,883.94
r
08/08/2017 Town of Southold Page: 1
9 23 06 AM Summary of Deaths Report
Lynda M Rudder For: All Districts
Date Range: 07/01/2017 to 07/31/2017
Group By: Date of Death
District
Town Of Southold
Registration# Name/Location Date Of Birth Age Date of Death Date Filed
91 Pressler,Joan Patricia September 28, 1937 79 Y July 03,2017 July 05,2017
San Simeon By The Sound Nursing Home Greenport,N
92 Kuch,Edward March 16,1922 95 Y July 06,2017 July 07,2017
San Simeon By The Sound Greenport,N Y
i
93 Stars,William November 27, 1927 89Y July 04,2017 July 07,2017
1505 Wickham Avenue,Mattituck N Y
i
94 Russo,Catherine S. September 26,1955 61Y July 04,2017 July 07,2017
1200 Rosewood Drive Mattituck,N Y
I
95 Beebe,Nelson E May 03,1925 92 Y July 07,2017 July 10,2017
san simeon by the sound,greenport,n y
96 Tonnessen,Joan T. April 18,1925 92 Y July 09,2017 July 12,2017
505 Holbrook Lane,Mattituck N Y
97 Pruitt,William S. February 18,1937 80 Y July 11,2017 July 13,2017
San Simeon Nursing Home Greenport,N Y
98 Zemsky,Barbara T. November 29,1930 86 Y July 12,2017 July 14,2017
The Shores @ Peconic Landing Greenport,N Y
99 Ward,Evelyn M. May 01, 1926 91 Y July 14,2017 1 July 18,2017
The Bluffs @ Peconic Landing Greenport,N Y
I
100 Kumjian,Gmette M September 17,1923 93 Y July 20,2017 j July 24,2017
San Simeon Nursing Home Greenport,N Y
101 Johnson Jr.,Wilson Marshall July 19, 1944 73 Y July 21,2017 July 25,2017
220 N View Drive Orient,N Y
102 DeLutio,Ivy F Aka Ivy F deLutio March 14, 1923 94 Y July 24,2017 July 26,2017
San Simeon By The Sound Greenport,N Y
103 Duff,Priscilla B July 18, 1921 96 Y July 25,2017 July 26,2017
The Bluffs @ Peconic Landing Greenport,N Y
104 Riches,Winifred B. February 19,1913 104 Y July 23,2017 j July 27,2017
250 Wells Road Laurel,N Y
105 Curry,Mary Elizabeth May 07, 1928 89 Y July 27,2017 July 31,2017
11045 North Bayview Road Southold,N Y
08/08/2017 Town of Southold Page. 1
9.22 02 AM Proceeds Report
Lynda M Rudder For All License Types
Date Range 07/01/2017 to 07/31/2017
License Type License# Organization Name Receipt Date Occasion Receipts Expenses Profits Cash
2017-Bingo 4019 American, Legion Post 803 07/18/2017 07/11/2017 $1,151 00 $87375 $26893 $832
2017-Bingo 4019 American, Legion Post 803 07/18/2017 07/18/2017 $1,01700 $87375 $13895 $430
Totals: $2,16800 $1,74750 $40788 $12.62
8/2/2017
6aily'Spllt.of the Billing Period.,:
ate I #of Txnsl Gross Salesl Commissions Net Sales
01-JUL-17 0 000 0.00 0.00
02-JUL-17 0 0.00 0.00 0.00
03-JUL-17 27 0.00 0.00 0.00
04-JUL-17 0 0.00 0.00 0.00
05-JUL-17 13 000 0.00 0.00
06-JUL-17 11 0.00 0.00 0.00
07-JUL-17 11 000 0.00 0.00
08-JUL-17 0 0.00 0.00 0.00
09-JUL-17 0 000 000 0.00
10-JUL-17 2 000 0.00 0.00
11-JUL-17 6 5.00 0.28 4.72
12-JUL-17 4 0.00 000 0.00
13-JUL-17 10 0.00 0.00 0.00
14-JUL-17 2 0.00 000 000
15-JUL-17 0 0.00 000 000
16-JUL-17 0 000 000 0.00
17-JUL-17 12 0.00 0.00 0.00
18-JUL-17 9 0.00 0.00 0.00
19-JUL-17 6 0.00 0.00 0.00
20-JUL-17 10 2500 1.38 23.62
21-JUL-17 11 000 0.00 000
22-JUL-17 0 0.00 0.00 0.00
23-JUL-17 0 0.00 0.00 0.00
24-JUL-17 5 25.00 1.38 2362
25-JUL-17 14 0.00 0.00 0.00
26-JUL-17 3 5.00 0.28 4.72
27-JUL-17 4 000 0.00 0.00
28-JUL-17 3 10.00 0.55 9.45
29-JUL-17 0 0.00 0.00 000
30-JUL-17 0 0.00 0.00 0.00
31-JUL-17 4 000 0.00 0.00
Total: 70.00 3.87 66.13
Page 2 of 2
Bridgehampton National Bank Page 1 of 1
,
Transfer Confirmation
Processing Complete:July 17, 2017 11:29:00 AM EST
Transfer From:
Number Account Transfer Amount New Balance
*****7685 TOWN CLERK-CONS LICENSES 1.66 879.40
Transfer To:
Transfer To Deposits
Number Account Transfer Amount New Balance Confirmation Number
*****5466 TOWN CLERK 1.66 50,352.75 401895470
OK
https:Hweb3.secureinternetbank.com/pbi_pbi 1961/Pbi l 961.ashx?WCI=ExpressXfr&WCE=PFCo..,. 7/17/2017
r 7/17/2017
Account Statement Summary
Agent ID 2059 Telephone (631)-765-1800
Agent Name TOWN OF SOUTHOLD
Address 53095 Main Road
Southold NY 11971
Account Notice# 2059-42 Account Notice Date. 07/01/2017
Billing Period 06/01/2017-06/30/2017
Sales Summary
Gross Sales. 89500
Commissions: 1560
Net Sales- 87940
Account Details Open Amounts Pending Amounts
Previous Balances 000 0.00
Current Charges- Net Sales 87940
Current Charges:Adjustments 000
Current Charges: Non Returned Documents 000
Previously Disputed Transactions (Resolved this period) 000 0.00
ACH Failures reported 0.00
ACH Failures Paid(this period) 0.00
ACH Failures Scheduled for Payment(this ACH) 000 000
Total 87940 0.00
Agent Review Activity Since 07/01/2017 Open Amounts Pending Amounts
Amount Disputed 000 0.00
Disputed Amounts Resolved 000 000
New ACH Failures Reported 000
ACH Failures Paid 0.00
ACH Failures Scheduled for Payment(since 07/01/2017) 000 000
Total 000 000
Account Summary
Amount to be Swept on or after
07/16/2017 12-00.00 AM 87940
Pending Charges 000
Account Balance 000
Pagel of 2
7/17/2017-
Daily:
/17/2017Daily Split,of"th,e'-Billing,�Per.iod .
ate I #of Txnsl Gross Salesl Commissions Net Sales
01-JUN-17 7 000 000 000
02-JUN-17 13 000 000 0.00
03-JUN-17 0 000 000 000
04-JUN-17 0 000 000 000
05-JUN-17 13 000 000 000
06-JUN-17 9 0.00 000 000
07-JUN-17 6 000 000 000
08-JUN-17 12 000 000 000
09-JUN-17 12 000 000 000
10-JUN-17 0 000 0.00 000
11-JUN-17 0 0.00 0.00 0.00
12-JUN-17 21 76500 8.42 756.58
13-JUN-17 9 000 0.00 000
14-JUN-17 11 0.00 000 000
15-JUN-17 6 000 0.00 000
16-JUN-17 15 30.00 166 2834
17-JUN-17 0 000 000 000
18-JUN-17 0 000 0.00 000
19-JUN-17 11 0.00 0.00 0.00
20-JUN-17 5 25.00 1.38 2362
21-JUN-17 14 0.00 0.00 0.00
22-JUN-17 11 25.00 1 38 2362
23-JUN-17 7 000 0.00 0.00
24-JUN-17 0 000 000 000
25-JUN-17 0 000 000 000
26-JUN-17 17 2500 1 38 2362
27-JUN-17 9 0.00 000 000
28-JUN-17 10 000 0.00 000
29-JUN-17 12 25.00 1.38 23.62
30-JUN-17 6 0.00 000 000
Total - 895.00 1560 87940
Page 2 of 2
Bridrgehampton National Bank Page 1 of 1
Transfer Confirmation
Processing Complete: July 17, 2017 11:29:00 AM EST
Transfer From:
Number Account Transfer Amount New Balance
*****7685TOWN CLERK-CONS LICENSES 1.66 87940
Transfer To:
Transfer To Deposits
Number Account Transfer Amount New Balance Confirmation Number
*****5466TOWN CLERK 1 66 50,352 75 401895470
OK
https://web3.secureinternetbank.com/pbi_pbi l961/Pbi 1961.ashx?WCI=ExpressXfr&WCE=PFCo... 7/17/2017
Bridgehampton National Bank Page 1 of 1
Transfer Confirmation
Processing Complete: July 05, 2017 09:09:00 AM EST
Transfer From:
NumberAccount Transfer Amount New Balance
*****5466TOWN CLERK 881 06 145071 65
Transfer To:
Transfer To Deposits
NumberAccount Transfer Amount New Balance Confirmation Number
*****7685 TOWN CLERK-CONS 88106 881.06 400979601
LICENSES
OK
://web3.secureinternetbank.com/pbi_pbi 1961/Pbi 1961.ashx?W CI=ExpressXfr&WCE=PFCon£.. 7/5/2017
07/05/2917 Town of Southold Page I
8 57 46 AM DECALS Import Transaction Report
Lynda M Rudder June 01, 2017-June 30, 2017
Date Agent Total Sales Less Commission Net Due to Encon UserlD
06/12/2017 76500 842 75658 BONNIED
06/16/2017 3000 000 3000 BONNIED
06/20/2017 2500 1 38 2362 LYNDAR
06/22/2017 2500 138 2362 SABRINA
06/26/2017 2500 1.38 23.62 SABRINA
06/29/2017 2500 1 38 2362 LYNDAR
Report Totals: $895.00 $13.94 $881.06