HomeMy WebLinkAbout06/2024 97/0112024 Town Clerk Monthly Report Page 1
June 0.1, 2024-June 30, 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
_ r 9 period ion with my office,excepting only
received by me, Denis Noncarrow,Town Clerk,Town ofSoutholdd during the stated stated above, in connect
Account# Account Description Fee Description Qty Local Share
AGENCY&TRUST T1.030 Clean-Up Deposit 5 2,500.00
Sub-Total: $2,500.00
BANK Forte ACH fees May 2024 1 -161.50
TC CC fees May 2024 1 -1,071.30
ZBA CC fees May 2024 1 -87.90
Sub-Total: -$1,320.70
FISD SS2.2130.00 2024 January Installment 5 1,890.00
SS2.21300.00 2024 June Installment 22 9,900.00
Sub-Total: $11,790.00
INTEREST Interest Now Account Interest NOW Account 1 0.75
Sub-Total: ........... $0.75
PART B.1255.00 Yard Sale 1-Day Sale 63 945.00
2-Day Sale 1 30.00
B.1601.20 Death Trans. 106 1,060.00
B.2110.10 ZBA Application Fees 14 22,500.00
B.2590.10 House Trailer Permit 1 250.00
B.2590.40 Event Fee 11 2,000.00
Fireworks 1 100.00
Late Fee 3 750.00
Sub-Total: $27,635.00
PT-HIGHWAY DB.2590.00 Excavation Permits 5 2,750.00
Sub-Total: _ $2,750.00
SWMD SR.2130.40 Bags-Retail-Large 13 117.00
Bags-Retail-Medium 5 37.50
Bags- Retail-Small 8 24.00
SR.2590.10 Disposal Free Replacement 39 0.00
Guest/Lessee 2024 20 500.00
Replacement Disposal 2024 12 60.00
Res Disposal- 1 st 2024-25 529 15,870.00
Res Disposal-Add'I 2024-25 138 2,070.00
Void 2024 3 0.00
SR.2590.20 Comm 2024 1 st Comm 1 60.00
2024 Add'I Comm 4 120.00
Sub-Total: $1m8,858.50
WHOLE A.1255.10 Marriage License 14 245.00
Marriage Trans. 9 90.00
A.1255.20 Photocopies 1 15.00
A.1255.30 Check Charge 1 20.00
A.1289.10 375th Anniversary Book 2 22.10
A.1289.20 Application Fee-Non-Refund 1 100.00
Beach Permits 7 70.00
Daily Filming Permit 1 100.00
A.2116.10 Alarm Initial 16 400.00
Renewal 111 1,110.00
07/0';/2024 Town Clerk Monthly Report Page 2
June 01,2024-June 30, 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.2116.20 Alarm False 12 1,200.00
A.2540.10 Bingo Proceeds 3 14.73
A.2544.10 Dog- Room &Board 1 5.00
Replacement Tags 1 3.00
A.2544.10 Dog Dog License Female, Spayed 19 190.00
Dog License Female, Unspayed 1 15.00
Dog License Male, Neutered 26 260.00
Dog License Male, Unneutered 1 15.00
Exempt Dog License 1 0.00
A.2544.20 Dog Redemption- 1st 1 10.00
Dog Redemptions-3+ 1 30.00
A.2590.10 Shellfish Free Shellfish 2024 72 0.00
Non-Resident 2024 9 450.00
Resident 2024 87 435.00
A.2590.20 Park Beach Parking 24-25 1939 38,780.00
Beach Personnel 2024 19 0.00
Free Replacement 58 0.00
Guest Park 2024 321 12,840.00
Hotel/Motel Park 2024 12 1,200.00
Lessee Park 2024 34 3,400.00
Replacement 2024 16 80.00
Void Park 2024 8 0.00
A.2590.30 DECALS A.2590.30 DECALS 6 6.08
A.2770.10 Application For Appeal 1 250.00
Domestic Partnership Domestic Partnership 1 10.00
Sub Total: $61 .91 365.91
Total Local Shares Remitted: $123,579.46
Amount paid to: NYS Ag. & Markets for spay/neuter program 51.00
Amount paid to: NYS Environmental Conservation _ . 103.92
Amount paid to: NYS Health Dept. For Marriage License . 315.00
Amount paid to: T1 -Sales Tax _ _ 1.90
Total
State,, County 8 Local Re 051.28 l Non-Local Revenues: .... ._
$471.82
Denis Noncarrow being duly sworn,says that he is the Town Clerk,that the foregoi is a full d true s tement of all fees and monies received by
him during the month stated above,excepting only such fees and applications an payments f wh" h re otherwise provided for by law
< " I 02
Southold Town Supervisor Date &6 rk Date