HomeMy WebLinkAbout3rd Quarter 10101/2024 Town Clerk Quarterly Report Page 1
July 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
'
,r,m received by me, Denis Noncarrow,Town Clerk,Town of Southold during the period stated above, m connection with my office, excepting only
Account# Account Description Fee Description �Qty Local Share
AGENCY&TRUST T1 Tree Book-Retail 1 8.29
T1.030 Clean-Up Deposit 8 3,500.00
Sub-Total: $3,508 29
BANK Aug.2024 TC CC fees 1 -825.41
Aug. 2024 TC Forte ACH fees 1 -46.38
Aug.2024 ZBA CC fees 1 -131.70
Forte ACH fees July 2024 1 -117.50
Forte Fees Sept.2024 1 -19.88
Sept.2024 TC CC fees 1 -435.74
Sept.2024 ZBA CC fees 1 -87.90
TC CC fees July 2024 1 -933.49
ZBA CC fees July 2024 1 -87.90
Sub-Total: -$2,685.90
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
Sub-Total: $1,417.50
INTEREST Interest Now Account Interest NOW Account 3 1.31
Sub-Total: $1.31
PART B.1255.00 Yard Sale 1-Day Sale 131 1,965.00
2-Day Sale 17 510.00
B.1601.20 Death Trans. 346 3,600.00
Death Trans.-Genealogical 2 44.00
B.2110.10 ZBA Application Fees 23 39,000.00
B.2590.10 House Trailer Permit 9 1,200.00
B.2590.40 Event Fee 13 1,800.00
Fireworks 2 200.00
Late Fee 6 1,500.00
Sub-Total: $49,819.00
PT-HIGHWAY DB.2590.00 Excavation Permits 15 11,350.00
Sub-Total: $11,350.00
SWMD SR.2130.40 Bags-Retail-Large 47 423.00
Bags- Retail-Medium 22 151.50
Bags-Retail-Small 14 42.00
SR.2590.10 Disposal Free Replacement 109 0.00
Guest/Lessee 2024 26 650.00
Replacement Disposal 2024 26 130.00
Res Disposal- 1 st 2024-25 526 15,780.00
Res Disposal-Add'I 2024-25 210 3,150.00
10/01/2024 Town Clerk Quarterly Report Page 2
July 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
Void 2024 5 0.00
SR.2590.20 Comm 2023-25 Add'I Permit Comm 1 15.00
2024 1 st Comm 4 240.00
2024 Add'I Comm 8 240.00
Sub-Total: _ $20,821.50
WHOLE A.1255.10 Marriage License 47 822.50
Marriage Trans. 38 380.00
A.1255.20 Photocopies 127 225.00
A.1289.10 "I Love Southold"Sticker 4 4.60
A.2116.10 Alarm Initial 38 900.00
Renewal 520 5,200.00
A.2116.20 Alarm False 63 6,225.00
A.2540.10 Bingo Proceeds 12 54.04
Game Cancelled 1 0.00
A.2544.10 Replacement Tags 1 3.00
A.2544.10 Dog Dog License Female, Spayed 87 870.00
Dog License Female, Unspayed 4 60.00
Dog License Male, Neutered 59 590.00
Dog License Male, Unneutered 6 90.00
A.2544.20 Dog Redemptions-3+ 1 30.00
A.2590.10 Shellfish Commericial 2024 4 200.00
Free Shellfish 2024 75 0.00
Non-Resident 2024 7 350.00
Replacement 2024 1 0.00
Resident 2024 107 535.00
A.2590.20 Park Beach Parking 24-25 1570 31,380.00
Beach Personnel 2024 17 0.00
Free Replacement 128 0.00
Guest Park 2024 527 20,925.00
Hotel/Motel Park 2024 8 800.00
Lessee Park 2024 102 10,200.00
Replacement 2024 34 170.00
Void Park 2024 12 0.00
A.2590.30 DECALS A.2590.30 DECALS 7 17.06
A.2590.50 FI Mooring 0-25' 3 90.00
26'-35' 2 120.00
Non-Residents 2 600.00
Domestic Partnership Domestic Partnership 2 20.00
One Day Officiant License One Day Officiant License 2 50.00
Sub-Total: $80,911.20
10/01/2024 Town Clerk Quarterly Report Page 3
July 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 Descri tion Ty Local Share
Total Local Shares Remi
tted: $165,217.90
Amount paid to: NYS Ag. &Markets for spay/neuter program 176.00
Amount paid to: NYS Environmental Conservation _ 291.94
Amount paid to: NYS Health Dept. For Marriage License 1,057.50
Amount paid to: I I S a es'I,:D
Total State, County &Local Revenues. $166,744.45 Total Non- N,
Local Revenues $1 526.55
Denis Noncarrow being duly sworn,says that he is the Town Clerk,that the foregoing is a full ancvtrti statement of all fees and monies received by
him during the month stated above,excepting only such fees and applications and paynnents,fz ywhi are ov ise provided for by law.
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Southold Town Supervisor Date Soir old Town ..leek Date