HomeMy WebLinkAbout09/2024 10/01/2024 Town Clerk Monthly Report Page 1
September 01, 2024-September 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
Account# Account Description Fee Description Qty Local Share
AGENCY&TRUST T1.030 Clean-Up Deposit 2 1,750.00
Sub-Total:
I: $1,750.00
BANK Forte Fees Sept.2024 1 -19.88
Sept.2024 TC CC fees 1 -435.74
Sept.2024 ZBA CC fees 1 -87.90
Sub-Total: -$543.52
BID A.2620.00 Heavy Equip&Operator 1 5.00
Sub-Total: ...... ..
$5.00
BIDS A.2620.00 Asbestos Removal 3 30.00
Broad Meadows T.W.R. 4 40.00
Sub.-...�.. .. ...-...
Total: $70.00
FISD SS2.2130.00 2024 January Installment 1 472.50
SS2.21300.00 2024 June Installment 2 945.00
Su.....-� _...
b-Total: $1,417.50
INTEREST Interest Now Account Interest NOW Account 1 0.33
Sub-Total: $0.33
PART B.1255.00 Yard Sale 1-Day Sale 27 405.00
2-Day Sale 8 240.00
B.1601.20 Death Trans. 95 1,090.00
Death Trans.-Genealogical 1 22.00
B.2110.10 ZBA Application Fees 9 19,750.00
B.2590.10 House Trailer Permit 2 350.00
B.2590.40 Event Fee 2 300.00
Late Fee 1 250.00
Sub-Total $2� __w.....
2,407.00
PT-HIGHWAY DB.2590.00 Excavation Permits 5 5,700.00
Sub-Total $5,700.00
SWMD SR.2130.40 Bags- Retail-Large 18 162.00
Bags-Retail-Medium 4 25.50
Bags-Retail-Small 1 3.00
SR.2590.10 Disposal Free Replacement 30 0.00
Replacement Disposal 2024 3 15.00
Res Disposal- 1 st 2024-25 41 1,230.00
Res Disposal-Add'I 2024-25 31 465.00
SR.2590.20 Comm 2023-25 Add'I Permit Comm 1 15.00
2024 Add'I Comm 2 60.00
Sub-Total: m$1,975.50
WHOLE A.1255.10 Marriage License 17 297.50
Marriage Trans. 19 190.00
A.1255.20 Photocopies 117 29.25
A.1289.10 "I Love Southold" Sticker 1 1.15
A.2116.10 Alarm Initial 17 390.00
Renewal 197 1,970.00
10/01/2Q24 Town Clerk Monthly Report Page 2
September 01, 2024-September 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 27 2,700.00
A.2540.10 Bingo Proceeds 4 14.52
Game Cancelled 1 0.00
A.2544.10 Replacement Tags 1 3.00
A.2544.10 Dog Dog License Female, Spayed 33 330.00
Dog License Male, Neutered 20 200.00
Dog License Male, Unneutered 3 45.00
A.2590.10 Shellfish Commericial 2024 1 50.00
Free Shellfish 2024 1 0.00
Resident 2024 6 30.00
A.2590.20 Park Beach Parking 24-25 61 1,220.00
Beach Personnel 2024 2 0.00
Free Replacement 24 0.00
Guest Park 2024 13 520.00
Lessee Park 2024 1 100.00
Replacement 2024 3 15.00
A.2590.30 DECALS A.2590.30 DECALS 3 9.88
A.2590.50 FI Mooring 0-25' 1 30.00
26-35' 1 60.00
One Day Officiant License One Day Officiant License 1 25.00
Sub-Total: $8,230.30
Total Local Shares Remitted: $41,012.11
Amount paid to: NYS Ag. & Markets for spay/neuter program a ... _ _ _ 62.00
Amount paid to; NYS Environmental Conservation 169.12
Amount paid to: NYS Health Dept. For Marriage License 382.50
Amount paid to: T1 -Sales Tax 0.10
...: ........... �.. ..:.-_
Total State, County &Local Revenues: $41 62583. Total Non-Local Revenues: $613.72
Denis Noncarrow being duly sworn,says that he is the Town Clerk,that the foregoing is a full dt trt a statement of all fees and monies received by
him during the month stated above,excepting only such fees and applications and faymenf of'wh h are otherise provided for by law.
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Southold Town Supervisor Date Southold Town 6 erk Date