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Home My WebLink AboutAU-01/04/2023 Pilot Payment TOWN OF SOUTHOLD VENDOR 099044 KEVIN COFFEY - TREASURER 01/04/2023 CHECK 150761 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT i Tl .631 95.-2-5-23 22-23.-NF RCYCLG PLT-SCHL 10,942.01 T1 .631 95.-2-5-23 NF RCYCLG PLT CUTCH LBRY 1, 020.53 i TOTAL 11, 962.54 U-2 . r � r`4: rs��`�-��''''.:�;y7-.,";�,-,•.c1y.,x :�% rte,` i .,.,•�t';:j p„'"X::�aF:i:�hr..{iF.j 'i-'-kt�v` �: •,r3 4":x}1 S;x.+g1} t',,.-••'T -'E'. 'v : F•. IRip of { j µ� xttr;.,i. �- uta ._.i:: mu3+,_'`'�.� l .�•.r� �: 4�� f�ti=;a` ',i=r� �; �=•:.:;:;. a?tee - ° �`"i F-�� •y J j o ,�'�"' �-�.F��✓rte•'�' i - -- - - — ------------ -------------------------- _.... - ! i e s {{ •qq Ifo a c' oPR4 i a a',a a,s n .•..,.`„`, ;�! \4• 1.6��vnl � 'Xa. i yy. i• �..�.,Z-. a-SLv;'�}•:%3 '� F I -Wla _. ...:. .ax... t TOWN OF SOUTHOLD ! 53095 MAIN'ROAD,PO BOX 1+179 01/04/2.3 PILOT: PAYMENT SOUTHOLD,NY 11971-0959 CHECK':NO. 1507.61 THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT ! .. 5,0-546.121401/0'4/2023 $1,1.:.96.2.54 ELEVEN THOUSAND NINE HUNDRED SIXTY O :AND 54/100 DOLLARS jPAY KEVIN. COFFEY TREASURER TO THE MATTITUCK-CUTCHOGUE UNION FREE ORDER .. O' • _ ., .. i f OF 385 DE POT LANE 1 CUTCHOGUE NY 11935 . ��• ISO76-loo 1:0 214054641: 63 D00004 0no Vendor No. Ch . :No :> Town of Southold, New York - Payment Voucher 99044 Vendor Tax ID Number or Social Security Number Vendor Address Entered::, District#9 Vendor Name Audi, Mattituck-Cuhg tc o ue UFSD .385 Depot of Lane z 12 Vendor Telephone Number 03 Cutchogue,NY 11935 Vendor Contact v Invoice Invoice Invoice Net Purchase Order `m'erz > T 1 Discount Amount Claimed Number Description of Goods or Services 3#GeriecaCLed'eiid:ardAccouni Nu b .. Number Date ota P g........ ........._. ... .........: 1st HALF 2022-2023 PILOT C NORTH FORK RECYCLING- . ....................... «:.. .. 95.-2-5-23 1/4/2023 10,942.01 10,942.01 SCHOOL "> '""" .. ,:. T. 1st HALF 2022-2023 PILOT NORTH FORK R ECYCLING- 95.-2-5-23 1/4/2023 1,020.53 1,020.53 CUTCHOGUE LIBRARY X. 11 62.54 9 Payee Certification Department Certification The undersigned(r�(Acting on behalf of the above named claimant)does hereby certify that the foregoing claim is true and correct, I hereby certify that the materials above specified have been received by me in good that no part has been paid, except as therein stated,that the balance therein condition without substitution,the services properly performed and that the stated is actually due and owing,and that taxes from which the Town is quantities thereof have been verified with the exceptions or discrepancies noted, and exempt are excluded. payment is approved. Signature Title Signature 4'LatAnw, Company Name Town of Southold Date Title Town Comptroller Date l Allocation of PILOT Payments 2022-2023 _ __ North Fork Recvclinq (95.-2-5) _ $_ _ _2_3,5___2.0_ Vendor District Tax Rate Allocation 1st half 2nd half 95033 Highway Fund Part Town 60.021 1,411.69 705.85 705.84 95044 General Fund Whole Town 269.655 6,342.29 3,171.14 3,171.15 95055 General Fund Part Town 8.271 194.53 97.27 97.26 Subtotal 337.947 7,948.51 3,974.26 3,974.25 99044 Mattituck-Cutchogue UFSD#9 930.444 21,884.03 10,942.01 10,942.02 99044 Cutchogue Library 86.780 2,041.07 23,925.10 1,020.53 11,962.54 1,020.54 11,962.56 I 96311 Suffolk County 29.9271 703.88 703.88 351.94 351.94 351.94 351.94 Totals __32,577.49 _ 32,577.49 I_ 16,288.74 16,288.75 S:\Accounting\Comptroller\Contracts\PILOTs\PILOT payments.xls L TOWN OF SOUTHOLD VENDOR 096311 SUFFOLK COUNTY COMPTROLLER 01/04/2023 CHECK 150762 A FUND & ACCOUNT P.O.# INVOICE DESCRIPTION AMOUNT Tl .631 95.-2-5-23 1ST HLF NF RCYCLNG PILOT 351.94 TOTAL 351.94 Kim co 4 -------------------------------------- - ------------ ------- ---------- (N ry \A X. f )w� 4 4X14 411i TOWN OF SOUTHOLD .01/04/23 PILOT- PAYMENT .53095 MAIN ROAD,PO BOX 1179 SOUTHOLD,NY 11971-0959 CHECK NO... .15076� THE SUFFOLK CO.NATIONAL BANK CUTCHOGUE,NY 11935 DATE AMOUNT 2 0 2 3 3 1.94: 01/04 56-546/214- ::'THREE_`HUNDRED FIFTY ONE AND 4 16 0: D6LLARS', 77 PAY SUFFOLK COUNTY COMPTROLLER TO. E TH, DEPT.OF 'FINANCE & TAXATION 330. *CENTER DRIVE OF' RIVERHEAD NY 11901 no 150 7 G 2um 4D 2 140 S I, Ei Lo: 63 OOOOOL. 0iis Vendor No. Cileck`Noi; :> Town of Southold, Y New York - Payment Voucher 963112-j: Vendor Tax ID Number or Social Security Number Vendor Address E11teLe::d;by; `''<::z; :: ::::•.';; s " County of Suffolk Vendor Name Audit Date:```:>z:>.:y ller 330 Center Drive of Comptroller Suffolk lk Count3' Ptr Vendor Telephone Number 23 Riverhead NY 11901 : ..;: C1eik.: ;<:> > :>:'<'>>> Vendor Contact o Invoice Inv ice Invoice Net Purchase Order Number Date Total Discount Amount Claimed Number Description of Goods or Services ::General:Ledger Fund;and Account Number' 1ST HALF 2022-2023 NF 95.-2-5-23 1/4/2023 351.94 351.94 RECYCLING PILOT i- 351.94 Payee Certification Department Certification The undersigned(Claimant)(Acting on behalf of the above named claimant)does hereby certify that the foregoing claim is true and correct, I hereby certify that the materials above specified have been received by me in good that no part has been paid, except as therein stated,that the balance therein condition without substitution,the services properly performed and that the stated is actually due and owing,and that taxes from which the Town is quantities thereof have been verified with the exceptions or discrepancies noted, and exempt are excluded. payment is approved. Signature Title Signatur Company Name Town of Southold Date Title Town Comptroller Date 4 Qa Allocation of PILOT Payments 2022-2023 North Fork Recycling (95.-2-5) $ 23,520 Vendor District Tax Rate Allocation 1st half 2nd half 95033 Highway Fund Part Town 60.021 1,411.69 705.85 705.84 95044 General Fund Whole Town 269:655 6,342.29 3,171.14 3,171.15 95055 General Fund Part Town 8.271 194.53 97.27 97.26 Subtotal 337.947 7,948.51 3,974.26 3,974.25 99044 Mattituck-Cutchogue UFSD#9 930.444 21,884.03 10,942.01 10,942.02 99044 Cutchogue Library 86':780 2,041.07 23,925.10 1,020.53 11,962.54 1,020.54 11,962.56 96311 Suffolk County 29.927 703.88 703.88 351.94 351.94 351.94 351.94 Totals 32,577.49 32,577.49 16,288.74 16,288.75 r S:Wccounting\Comptroller\Contracts\PILOTs\PILOT payments.xis