HomeMy WebLinkAbout02/202003/05/2020 Town Clerk Monthly Report Page 1
February 01, 2020 - February 29, 2020
To the Supervisor:
Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and monies
received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above in connection with my office, excepting
Account#
Account Description
Fee Description
Qty
Local Share
BANK
Jan 2020 Cc Fees TC
1
-1,387.71
Jan 2020 CC Fees ZBA
1
-67.09
returned check charge
1
-10.00
...�. ...._
_........
Sub -Total:_
-$1,464.80
FISD
SS2.2130.00 Sewer
January 2020 Fees
1
225.00
Sub -Total:
$225.00
INTEREST
Interest Now Account
Interest NOW Account
1
2.67
Sub -Total:
$2.67
PART
B.1255.00
Yard Sale
17
255.00
B.1601.20
Death Trans.
157
1,570.00
B.2110.10
ZBA Application Fees
14
9,500.00
B.2590.10
House Trailer Permit
2
200.00
B.2590.30
Permit - Year
2
400.00
B.2590.40
Event Fee
8
1,400.00
..
Sub -Total.,
$13,325.00
$1
PT -HIGHWAY
DB.2590.00
Excavation Permits
7
5,600.00
Sub -Total:
$5,600.00
SR. 2590.10
05076 returned check
q
-30.00
Sub -Total:
-$30.00
SWMD
SR.2130.40
Bags - Retail - Large
19
128.25
Bags - Retail - Medium
2
15.00
Bags - Retail - Small
4
15.00
SR.2590.10 Disposal
Guest/Lessee Disposal 2020
8
200.00
Replacement Disposal 2020
28
0.00
Res. Disposal - 1 st 2020-1
795
23,850.00
Res. Disposal - Add'I 2020-1
181
2,715.00
Sr.2590.20 Ag,
2020 Ag. 1 st Permit
1
15.00
2020 Ag. Add'I Permit
1
7.50
SR.2590.20 Comm
2020 1st Commerical Permit
6
90.00
Sub -Total:
$27,035.75
WHOLE
#4425.26, returned check 8282
1
-40.00
A.1255.10
Marriage License
7
122.50
Marriage Trans.
24
240.00
A.1255.20
Photocopies
902
225.50
A.1255.30
Check Charge
1
20.00
A.1289.10
"I Love Southold" Sticker
7
8.05
A.2116.10
Alarm - Renewals
1
10.00
Renewal
10
100.00
A.2116.10 Alarm
Initial
15
375.00
Renewal
98
980.00
A.2116.20
False Alarms
23
2,300.00
A.2540.10
Bingo Proceeds
4
23.58
A.2544.10
Dog License Female, Spayed
22
220.00
Dog License Male, Neutered
15
150.00
03/05/2020 Town Clerk Monthly Report Page 2
February 01, 2020 - February 29, 2020
To the Supervisor:
Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and monies
received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office, excepting
only such fees and monies, the application of which are otherwise provided for by law.
Account# Account Description
Fee Description
QtL
Local Share
Dog License Male, Unneutered
2
30.00
A.2590.10 Shellfish
Commercial 2020
7
350.00
Non -Resident 2020
3
150.00
Resident - Free 2020
48
0.00
Resident 2020
47
235.00
A.2590.20 Park
Guest Park 2020
15
600.00
Hotel/Motel Park 2020
2
200.00
Non -Resident Park 2020
1
300.00
Replacement 2020
13
0.00
Resident Park 2020-1
743
14,860.00
A.2590.20 Trailer
Comm Hauler 2020
2
600.00
Non -Resident Trailer 2020
1
50.00
Resident Trail 2020-1
28
560.00
A.2590.30 DECALS
A.2590.30 DECALS
4
4.04
Sub -Total:
$22,673.67
WWDD SS1.2130.00
Septic Permit - Construct - Resid.
9
90.00
Septic Permit - Operation - Resid,
3
....mm
30.00
Sub-Total:
$120.00
Amount paid to: NYS Ag. & Markets for spay/neuter program
Amount paid to: NYS Environmental Conservation -- ----
Amount paid to: NYS Health Dept. For Marriage License
Amount paid to: T1 - Sales Tax .
Total State, County &...
_ Local Revenues $67,
_....�. _._ W 744.45
Total Local Shares s
Remitted: $67,,487.29
_ 43.00
0.70
Total Non -Local Revenues: $257.16
Elizabeth A. Neville being duly sworn, says that she is the Town Clerk, that the foregoing is a full and true statement of all fees and monies received
by her during the month stated above, excepting only such fees and applications and payments of which are otherwise provided for by law.,
Southold Town Supervisor Date Southold Town Clerk Date