HomeMy WebLinkAbout03/2024 04/03i12024 Town Clerk Monthly Report Page 1
March 01, 2024-March 31, 2024
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
i_in connection with my office, excepting only
received by me, Denis Noncarrow,Town Clerk,Town of Southold during the the period stated above,
Account# Account Description Fee Description Qty Local Share
AGENCY&TRUST T1.030 Clean-Up Deposit 6 1,500.00
Sub-Total. $1,500.00
BANK Forte fees Dec. 2023 1 -7.95
Forte fees Feb.2024 1 -216.88
Forte fees Jan. 2024 1 -214.13
Forte fees March 2024 1 -157.88
March 2024 TC cc fees 1 -614.16
March 2024 ZBA cc Fees 1 -87.90
Sub ......-. ....._ _ .._
Total; -$1,298.90
Bids
A.2620.00 2024 Oregon Drainage 1 10.00
Sub-Total: $10.00
FISD SS2.2130.00 2024 January Installment 3 1,417.50
SS2.21300.00 2024 June Installment 2 900.00
Sub-Total: ..2
$2,317.50
INTEREST .46
Interest Now Account Interest NOW Account 1
Sub-Total: $0.46
PART B.1255.00 Yard Sale 1-Day Sale 3 45.00
Yard Sales 2023 1 15.00
B.1601.20 Death Trans. 204 2,040.00
B.2110.10 ZBA Application Fees 11 18,000.00
B.2590.10 House Trailer Permit 3 600.00
B.2590.40 Event Fee 7 1,250.00
Fireworks 2 200.00
Sub-Total: $2 ,2 150.00 -
PT-HIGHWAY DB.2590.00 Excavation Permits
4 4,600.00
Sub-Total: $4,600.00
SWMD SR.2130.40 Bags-Retail- Large 9 60.75
Bags- Retail-Medium 3 22.50
Bags- Retail-Small 6 18.00
SR.2590.10 Disposal Free Replacement 26 0.00
Guest/Lessee 2024 11 275.00
Replacement Disposal 2024 8 35.00
Res Disposal- 1st 2024-25 605 18,120.00
Res Disposal-Add'I 2024-25 158 2,370.00
Void 2024 1 0.00
SR.2590.20 2024 Agricultural Permit 1 60.00
SR.2590.20 Ag 2024 Add'I Agricultural 1 30,00
SR.2590.20 Comm 2024 1 st Comm 1 60.00
2024 Add'I Comm 3 90.00
Sub-Total: ....._ $2...1,_
,141.25
WHOLE A.1255.10 Marriage License 3 52.50
Marriage Trans. 6 60.00
A.1255.20 Photocopies 11118 572.05
04/03/2024 Page 2
Town Clerk Monthly Report
March 01, 2024-March 31, 2024
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.1255.30 Check Charge 1 20.00
A.2116.10 Alarm Initial 11 275.00
Renewal 162 1,620.00
A.2116.20 Alarm False 5 500.00
A.2540.10 Bingo Proceeds 4 11.56
A.2544.10 Dog Dog License Female, Spayed 25 250.00
Dog License Female, Unspayed 1 15.00
Dog License Male, Neutered 17 170.00
A.2590.10 Shellfish Commericial 2024 2 100.00
Free Shellfish 2024 38 0.00
Non-Resident 2024 3 150.00
Resident 2024 40 200.00
Void 2024 2 0.00
A.2590.20 Park Beach Parking 24-25 997 19,940.00
Free Replacement 19 0.00
Guest Park 2024 64 2,560.00
Lessee Park 2024 1 100.00
Replacement 2024 19 35.00
Void Park 2024 1 0.00
A.2590.30 DECALS A.2590.30 DECALS 3 4.15
One Day Officiant License One Day Officiant License 1 25.00
Sub-Total: $26,6 60.26
a Local Shares Remitted
Total� $77,080.57
Amount paid to: NYS Ag. &Markets for spay/neuter program _. 45.00
Amount paid to: NYS Environmental Conservation _ ®_. —. -, 70.85
Amount paid to: INYS Health [Dept, For Marriage License _
67.5
ues $77 26 9 Total Non Local Revenues $183.35
al Revenues: ,
3
Total State, County &Local mm
Denis Noncarrow being duly sworn,says that he is the Town Clerk,that the foregoing is p4A anh true staterv6nt of all fees and monies received by
him during the month stated above,excepting only such fees and applications and patients o which are erw'ise provided for by law..
Southol own Supervisor Date Southold Town Clerk Date