HomeMy WebLinkAbout1st Qtr .1/02/2021 Town Clerk Quarterly Report �� nr Page 1
January 01, 2020-March 31, 2020 /� ^
To the Supervisor-, aV Ol0
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
L,.
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
AGENCY&TRUST T1.030 Clean-Up Deposit 1 250.00
Road Clean-up Dep 1 1,500.00
Sub-Total: $1,750.00
BANK 12/2019 TC cc fees 1 -675.11
12/2019 ZBA cc fees 1 -37.95
2/2020 cc fees TC 1 -465.59
2/2020 cc Fees ZBA 1 -53.63
Gregory Burns return check charge 1 -10.00
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: -$2,707.08
BID A.2620.00 Drainage Materials 2 10.00
Sub-Total: $10.00
FISD SS2.2130.00 June 2020 Fees 16 3,600.00
SS2.2130.00 Sewer January 2020 Fees 31 6,975.00
Sub-Total: $10,575.00
INTEREST Interest Now Account Interest NOW Account 3 5.63
Sub-Total: $5.63
PART B.1255.00 Yard Sale 29 435.00
B.1601.10 Birth Trans. 4 40.00
B.1601.20 Death Trans. 459 4,590.00
B.2110.10 ZBA Application Fees 33 21,400.00
B.2590.10 House Trailer Permit 8 950.00
B.2590.30 Permit-Year 2 400.00
B.2590.40 Event Fee 14 2,600.00
Sub-Total: $30,415.00
PT-HIGHWAY DB.2590.00 Excavation Permits 17 11,100.00
Sub-Total: _ ..
$11,100.00
SR.2590.10 05076 returned check 1 -30.00
returned check 1 -30.00
..Sub-Total...... ._._ _....
-$60.00
SWMD SR.2130.40 Bags- Retail-Large 71 479.25
Bags- Retail-Medium 35 262.50
Bags-Retail-Small 19 71.25
SR.2590.10 Disposal Guest/Lessee Disposal 2020 28 700.00
Replacement Disposal 2020 66 0.00
Res. Disposal- 1 st 2020-1 3753 112,590.00
Res. Disposal-Add'I 2020-1 822 12,330.00
Void Disposal 2020 2 0.00
SR.2590.20 2019-21 1st Commercial 4 120.00
2019-21 Add'I Commerical 4 60.00
Sr.2590.20 Ag. 2020 Ag. 1st Permit 2 30.00
j2/02/2021 Town Clerk Quarterly Report ST Page 2
January 01, 2020 -March 31, 2020 1 r
«D
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 Qty Local Share
2020 Ag.Add'I Permit 1 7.50
SR.2590.20 Comm 2020 1 st Commerical Permit 16 240.00
2020 Add'I Commercial Permit 5 37.50
Sub-Total:
o al: $126,928.00
WHOLE #4425.26, returned check 8282 1 -40.00
A.1255.10 Marriage License 13 217.50
Marriage Trans. 41 410.00
A.1255.20 Photocopies 974 645.25
A.1255.30 Check Charge 2 40.00
A.1289.10 "I Love Southold"Sticker 17 19.55
A.2116.10 Alarm-Renewal 2 20.00
Alarm- Renewals 3 30.00
Renewal 44 440.00
A.2116.10 Alarm Initial 30 750.00
Renewal 362 3,620.00
A.2116.20 False Alarms 50 5,000.00
A.2116.20 Alarm False Alarm 1 100.00
A.2540.10 Bingo Proceeds 10 50.02
A.2544.10 Dog License Female, Spayed 71 710.00
Dog License Female, Unspayed 3 45.00
Dog License Male, Neutered 59 590.00
Dog License Male, Unneutered 9 135.00
A.2544.20 Dog Redemption- 1 st 7 70.00
Dog Redemption-2nd 1 20.00
Dog Redemptions-3+ 1 30.00
A.2590.10 Shellfish Commercial 2020 33 1,650.00
Non-Resident 2020 9 450.00
Resident- Free 2020 281 0.00
Resident 2020 201 1,005.00
A.2590.20 Park Guest Park 2020 60 2,400.00
Hotel/Motel Park 2020 2 200.00
Non-Resident Park 2020 7 2,100.00
Replacement 2020 32 0.00
Resident Park 2020-1 3288 65,760.00
Void 2020 2 0.00
A.2590.20 Trailer Comm Hauler 2020 2 600.00
Guest Trailer 2020 3 105.00
Non-Resident Trailer 2020 3 150.00
Resident Trail 2020-1 99 1,980.00
A.2590.30 DECALS A.2590.30 DECALS 12 32.52
Bell Jar License Bell Jar License 2 20.00
Sub-Total: .....� IT
$89,354.84
WWDD SS1.2130.00 Septic Permit-Construct- Resid. 20 200.00
Septic Permit-Construct. Non-resid. 1 25.00
Septic Permit-Operation- Resid. 3 30.00
j2/02/2021 Town Clerk Quarterly Report ST QT r Page 3
January 01, 2020-March 31, 2020
To the Supervisor: 0
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 �Qty Local Share
Sub-Total: $255.0
Total Local Shares Remitted: $267,626.39
Amount paid to: NYS Ag. &Markets for spay/neuter program 166.00
Amount paid to: NYS Environmental Conservation 531.48
Amount paid to: NYS Health Dept. For Marriage License ._ 292.50
Amount paid to: State Share Of Bell Jar License -- --.. 30.00
Amount paid to: T1 -Sales Tax 1.70
Total State, County &Local Revenues: $268,648.07...
To al Non-Local Revenues $1,021.68
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