HomeMy WebLinkAbout10/2023 11/27/2023 Town Clerk Monthly Report Page 1
October 01,2023-October 31,2023
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, Denis Noncarrow,Town Clerk,Town of Southold during the period stated above,in connection with my office,excepting only
Account# Account Description Fee Description Qty Local Share
A.2590.10 ACH Deposit-Accntg. 1 -10.00
returned check alarm fee 1 -10.00
Sub-Total: -$20.00
BANK TC CC fees Oct. 2023 1 -175.91
TC Forte CC fees Oct. 2023 1 -5.00
ZBA CC fees Oct. 2023 1 -87.90
Sub-Total: -$268.81
BID A.2626.00 PD JC Specs 3 30.00
Sub-Total: $30.00
FISD SS2.2130.00 2023 January Installment 2 247.50
June Installment 3 472.50
Sub-Total: $720.00
INTEREST Interest Now Account Interest NOW Account 1 0.16
Sub-Total: $0.16
PART 8.1255.00 Yard Sale Yard Sales 2023 24 360.00
B.1601.10 Birth Trans. 2 20.00
B.1601.20 Death Trans. 167 1,670.00
B.21 10.10 ZBA Application Fees 11 12,750.00
8.2590.10 House Trailer Permit 2 350.00
8.2590.40 Event Fee 5 850.00
Late Fee 2 500.00
Sub-Total: $16,500.00
PT-HIGHWAY DB.2590.00 Excavation Permits 3 2,620.00
Sub-Total: $2,620.00
SWMD SR.2130.40 Bags-Retail-Large 74 499.50
Bags-Retail-Medium 4 30.00
Bags-Retail-Small 2 7.50
SR.2590.10 Disposal Replacement Disposal 2023 12 15.00
Res Disposal 1st 2023 18 270.00
Res Disposal Add'I 2023 4 30.00
SR.2590.20 2023-25 1st Permit Comm 12 360.00
SR.2590.20 Ag 2023-25 1 st Permit Ag 1 30.00
2023-25 Add'I Permit Ag 2 30.00
SR.2590.20 Comm 2023-25 Add'I Permit Comm 10 150.00
Sub-Total: $1,422.00
WHOLE A.1255.10 Marriage License 13 227.50
Marriage Trans. 9 90.00
A.1255.20 Photocopies 3 19.00
A.2116.10 Alarm Initial 12 300.00
Renewal 222 2,220.00
A.2116.20 Alarm False 25 2,500.00
A.2540.10 Bingo Proceeds 6 22.71
A.2544.10 Replacement Tags 2 6.00
11/27/2023 Town Clerk Monthly Report Page 2
October 01,2023-October 31,2023
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, Denis Noncarrow,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
A.2544.10 Dog Dog License Female, Spayed 21 210.00
Dog License Male, Neutered 24 240.00
Dog License Male, Unneutered 3 45.00
A.2544.20 Dog Redemptions-3+ 1 30.00
A.2590.10 Shellfish Free Resident 2023 3 0.00
Non-Resident 2023 1 50.00
Resident 2023 4 20.00
A.2590.20 Park Free Replacement 7 0.00
Guest Park 2023 7 280.00
Lessee Park 2023 1 100.00
Replacement 2023 2 5.00
Resident Park 2023 10 100.00
A.2590.30 DECALS A.2590.30 DECALS 16 82.41
Sub-Total: $6,547.62
Total Local Shares Remitted: $27,550.97
Amount paid to: NYS Ag. &Markets for spay/neuter program ....................................................................................................................................................................................................................... 54.00
Amountpaid to: NYS Environmental Conservation .................................................................................................................................................................................................................................................................. 1,412.59
Amountpaid to: NYS Health Dept. For Marriage License ......................................................................................................................................................................................................................................... 292.50
Total State,County &Local Revenues: $29,310.06 Total Non-Local Revenues: $1,759.09
Denis Noncarrow being duly sworn,says that he is the Town Clerk,that the foregoing is a full and true statement of all fees and monies received by
him 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