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Home My WebLink About04/2008 05/08/2008 Page 1 Town Clerk Monthly Report Monthly Report JI April 01, 2008 -April 30, 2008 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, Elizabeth A. Nevirle, Town Clerk, Town of $outhold 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. Accoun~ Account Description Fee Description Qb/ Local Share Dog Adoption Returned check 1 -20.00 ZBA application I -600.00 Sub-Total: -$820.00 BID Bid Specifications & Fees Fi Pump Out Station 9 200.00 Sub-Total: $200.00 FISW Fishers Island Sewer District Sewer District 1 225.00 Sub-Totah $225.00 INTEREST Interest Now Account Interest NOW Account 1 21.30 Sub-Total: $2'1.30 PART Returned Cehck Building 1 -50.00 P%HIGHWAY SWMD Building Department Fees Cedifled Birth Trans. Certified Death Trans. Peddling Studies, Reports & Misc Maps Yard Sale Zoning Board Application Fees 14 38,637.30 Birth Trans. 4 40.00 Death Trans. 112 1,120.00 Permit - Year 1 200.00 Study Cd 3 3.00 Permits 18 270.00 Application Fees 17 7,100.00 Sub-Total: $47,320.30 Highway Excavation Permits 4 780.00 Solid Waste Management District deposit $9.00 over APPL (Appliances) Bags - Leaf Bags - On Account Bags - Retail - Large Bags - Retail - Medium Bags - Retail - Mini Bags - Retail - Small Bags - Vending Machine Bags - Wholesale - Large Bags ~ Wholesale Leaf Compactor Permit - 1+ Ton Single Rear Contractor Permit - 1+ Ton Double Axle Contractor Permit - 1+ Ton Single Contractor Permit - 2nd Contractor Permit - Up To 1 Ton Sub.Total: $780.00 1 -9.00 26 390.00 884 362.44 3 40,716.40 339 762.75 700 1,050.00 40 16.00 92 69.00 32 6,026.35 1 200.48 2520 756.00 1 60.00 5 300.00 11 660.00 17 240.00 37 2,22000 05/08/20e8 Town Clerk Monthly Report Monthly Report Page 2 April 01, 2008 - April 30, 2008 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, Elizabeth A. Neville, 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 WHOLE Alarm Fees Beach Permits CS30 (Comm Contract Single Entry) 10 300.00 CS60 (Comm Contract $60) 2 120.00 Delivery 7 3,050.00 Disposal - Agricultural 2nd 4 60.00 Disposal Permit - Agricultural 14 840.00 Disposal Permit - Guest 13 195.00 Disposal Permit- Lessee 2 30.00 Disposal Permit - Replace 41 0.00 Disposal Permit - Res 1st 646 9,690.00 Disposal Permit- Res. Add'l 122 915.00 Disposal Permit-VOIDED 7 0.00 Outgoing Leaf Mulch 62 9,17870 Propane Tanks - Used 6 12.00 Refrigerants (appl) 21 420.00 Residential Single Entry 2 500.00 Resse (resid. Single Entry) 281 1,405.00 SWC (Screened Wood Chips) 104 27,187.81 Tipping Charges 23 47,379.99 Tipping Fee Deposit 33 33,895.63 Tipping Interest 17 73.62 UWC (Unscreened Wood Chips) I 178.40 Sub-Total: $189,251.57 2007 Fines 16 1,535.00 2008 Fines 5 500.00 Initial 14 350.00 Renewals 2007 6 60.00 Renewals 2008 69 690.00 Guest 45 1,350.00 Lessee 12 360.00 Non-Resident Seasonal 21 3,150.00 Replacement Sticker 20 0.00 Resident 781 4,686.00 Sticker Missing 1 0.00 Voided Sticker 6 0.00 05108/20~8 Town Clerk Monthly Report Monthly Report Page 3 April 01, 2008 - April 30, 2008 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, Elizabeth A. Neville, 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 Qt~ _ Local Share WWDD Bingo proceeds Certified Marriage Trans. Conservation (DECALS) Dog Adoption Dog Licensing Dog Redemption Euthanasia Marriage License Passport Fee Photocopies Postage Returned Shellfish Wastewater Disposal District Bingo Proceeds 4 16.15 Marriage Trans. 6 60.00 Conservation (DECALS) 10 15.18 Dog Adoptions 15 150.00 53% License Fee 61 117.93 Female, Spayed 36 270.00 Female, Unspayed 1 7.50 Male, Neutered 41 307.50 Male, Unneutered 3 22.50 Dog Redemption - 1st 2 20.00 Euthanasia 2 0.00 Marriage License 11 192.50 Passport Fee - Town Portion 4 100.00 Photocopies 558 146.75 Postage 2 2,42 Check Charge 2 40.00 Commercial 4 200.00 Free - Non-Commer. 77 0.00 Non-resident 2 100.00 Replacement I 0.00 Resid. - Non-Comm. 111 555.00 Voided 1 0.00 Septic Permit - Construct - Resid. Septic Permit - Construct. Non-resid. Septic Permit - Operation - Resid. Sub-Total: $15,004.43 4 40.00 1 25.00 3 30.00 Sub-Total: $95.00 $252,277.60 Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Total Local Shares Remitted: Agency & Trust, Sales Tax 0r27 County Treasurer for Dog Licenses 104.57 NYS Ag. & Markets for spay/neuter program 12,00 NYS Environmental Conservation 313,82 NYS Health Dept. For Marriage License 247.50 Total Non-Local Revenues: $678.16 Total State, County & Local Revenues: $252,955.76 Elizabeth A, Neville being duly sworn, says that she is the Town Clerk, that the foregoing is a full and true statement of all fees and monies received by her during the month stated above, excepting only such fees and applications and payments of which are otherwise provided for by law. Southold Town Supervisor [~a~e - ~ South;Id Town Clerk ~ 05/08/2008 Town Clerk Monthly Report Monthly Report Page 1 April 01, 2008 -April 30, 2008 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~ Elizabeth A. Neville, Town Clerk, Town of Southold durin§ 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 Dog Adoption Returned check ZBA application -20.00 -600.00 Sub-Totah -$620.00 BID Bid Specifications & Fees Fi Pump Out Station 9 200.00 Sub-Total: $200,00 FISW Fishers Island Sewer District Sewer District 1 225.00 Sub-Total: $225.00 INTEREST Interest Now Account Interest NOW Account 1 21.30 PART Building Depadment Fees Certified Birth Trans. Certified Death Trans. Peddling Studies, Reports & Misc Maps Yard Sale Zoning Board Highway Excavation PT-HIGHWAY SVVMD Sub-Totah $21.30 Returned Cehck Building 1 -50.00 Application Fees 14 38,637.30 Birth Trans. 4 40.00 Death Trans. 112 1,120.00 Permit - Year 1 200.00 Study Cd 3 3.00 Permits 18 270.00 Application Fees 17 7,100.00 Permits deposit $9.00 over APPL (Appliances) Bags - Leaf Bags - On Account Bags - Retail - Large Bags - Retail - Medium Bags - Retail - Mini Bags - Retail - Small Bags - Vending Machine Bags - Wholesale - Large Bags - VVholesale Leaf Compactor Permit - 1+ Ton Single Rear Contractor Permit - 1+ Ton Double Axle Contractor Permit - 1+ Ton Single Contractor Permit - 2nd Contractor Permit - Up To 1 Ton Solid Waste Management District Sub-Total: $47,320.30 4 780.00 Sub-Total: $780.00 1 -9.00 26 390.00 884 362.44 3 40,716.40 339 762.75 700 1,050.00 40 16.00 92 69.00 32 6,026.35 1 200.48 2520 756.00 1 60.00 5 300.00 11 660.00 17 240.00 37 2,220.00 05/08/20e8 Town Clerk Monthly Report Monthly Report Page 2 April 01, 2008 - April 30, 2008 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certi~ that the foregoing is a full and true statement of all fees and monies received by me, Elizabeth A. Neville, Town C~erk, 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 Qt¥ Local Share WHOLE Alarm Fees Beach Permits CS30 (Comm Contract Single Entry) 10 300.00 CS60 (Comm Contract $60) 2 120.00 Delivery 7 3,050.00 Disposal - Agricultural 2nd 4 60.00 Disposal Permit - Agricultural 14 840.00 Disposal Permit ~ Guest 13 195.00 Disposal Permit- Lessee 2 30.00 Disposal Permit - Replace 41 0.00 Disposal Permit- Res 1st 646 9,690.00 Disposal Permit - Res. Add'l 122 915.00 Disposal Permit-VOIDED 7 0.00 Outgoing Leaf Mulch 62 9,178.70 Propane Tanks - Used 6 12,00 Refrigerants (appl) 21 420.00 Residential Single Entry 2 500.00 Resse (resid. Single Entry) 281 1,405.00 SWC (Screened Wood Chips) 104 27,187.81 Tipping Charges 23 47,379.99 Tipping Fee Deposit 33 33,895.63 Tipping Interest 17 73.62 UWC (Unscreened Wood Chips) 1 178.40 Sub-Total: $189,251.57 2007 Fines 16 1,535.00 2008 Fines 5 500.00 Initial 14 350.00 Renewals 2007 6 60.00 Renewals 2008 69 690.00 Guest 45 1,350.00 Lessee 12 360.00 Non-Resident Seasonal 21 3,150.00 Replacement Sticker 20 0.00 Resident 781 4,686.00 Sticker Missing 1 0.00 Voided Sticker 6 0.00 05/0,8/20~8, Town Clerk Monthly Report Monthly Report Page 3 April 01, 2008 - April 30, 2008 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certiff/that the foregoing is a full and true statement of all fees and monies received by me, Elizabeth A. Neville, 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 V~NDD Bingo proceeds Bingo Proceeds 4 16.15 Certified Marriage Trans. Marriage Trans. 6 60.00 Conservation (DECALS) Conservation (DECALS) 10 15.18 Dog Adoption Dog Adoptions 15 150.00 Dog Licensing 53% License Fee 81 117.93 Female, Spayed 36 270.00 Female, Unspayed 1 7.50 Male, Neutered 41 307.50 Male, Unneutered 3 22.50 Dog Redemption Dog Redemption- 1st 2 20.00 Euthanasia Euthanasia 2 0.00 Marriage License Marriage License 11 192.50 Passport Fee Passpod Fee - Town Portion 4 100.00 Photocopies Photocopies 558 146.75 Postage Postage 2 2.42 Returned Check Charge 2 40.00 Shellfish Commercial 4 200.00 Free - Non-Commer. 77 0.00 Non-resident 2 100.00 Replacement 1 0.00 Resid. - Non-Comm. 111 555.00 Voided 1 0.00 Wastewater Disposal District Septic Permit - Construct - Resid. Septic Permit - Construct. Non-resid. Septic Permit - Operation - Resid. Sub-Total: $15,004.43 4 40.00 1 25.00 3 3000 Sub-Total: $95.00 $252,277.60 Amount paid to: eunt paid to: unt paid to: Amount paid to: Amount paid to: Total State, County & Local Revenues: Total Local Shares Remitted: Agency & Trust, Sales Tax .......... 0.27 County Treasurer for Dog Licenses 104.57 NYS Ag. & Markets for spay/neuter program 12.00 NYS Environmental Conservation 313.82 NYS Health Dept. For Marriage License 247.50 $252,955.76 Total Non-Local Revenues: $678.16 Elizabeth A Neville being duly sworn, says that she is the Town Clerk, that the foregoing is a fuji and true statement of all fees and monies received by her during the month stated above, excepting only such fees and applications and payments of which are otherwise provided for by law. Southold Town Supervisor l~a[-e - d Southold Town Clerk fD;t~ $OUTHOLD TOWN CLERK 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50~666/214 5/8/2008 1562 PAY TO THE Supervisor Scott A. Russell ORDER OF **252,277.87 Two Hundred Fifty-Two Thousand Two Hundred Seventy-Seven and ********************************************************* DOLLARS MEMO 4/08 receipts "'DO ;, 5~, 8"' ~:0 ;~ O5OOO SOUTHOLD TOWN CLERK 03-01 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 5/8/2008 1559 PAY TO THE Suffolk Cty Treasurer Angie M, Carpenter ORDER OF ] ~ **104,57 DOLLARS I~1 ~ 4/08 dogs ii' O O I, 5 5 q.' 05000 i S SOUTHOLD TOWN CLERK O~Ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 5/8/2008 1560 PAY TO THE NYS Agriculture & Markets ORDER OF [ ~ *'12.00 DOLLARS 4/08 dogs "'DO & 0 5OOO ~, SOUTHOLD TOWN CLERK 03-01 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NA33ONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 5/8/2008 1561 PAY TO THE NYS Department of Health ORDER OF J ~ **247.50 Two Hundred Forty-Seven and ****************************************************************************************** DOLLARS 4/08 marriage "'O01.5P.~,' I:O~hO&&&?~-' OSO00~51.~&,' · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com/orderchecks · INTEREST BREAKDOWN WHOLE TOWN BREAKDOWN 53% DOG LICENSE 14,886.50 117.93 WHOLE TOWN PART TOVVN HIGHWAY FI SEWER SWMD WASTE WATER TOTAL OF DISTRICTS 15,004.43 46,700.30 780.00 225.00 189,251.57 95.00 252,056.30 NON LOCAL REVENUES & AGENCY & TRUST, SALES TAX BID SPECIFICATION FEES INTEREST ACCOUNT COUNTY TREASURER NYS AG & MARKETS SPAY/NEUTER NYS ENVIRONMENTAL NYS HEALTH DEPT MARRIAGE STATE - BELL JAR/GMS OF CHANCE STATE - BINGO 0.27 200.00 21.30 104.57 12.00 313.82 247.50 0.00 0.00 WHOLE 1.268 PART 3.946 HIGHWAY 0.066 FI SEWER 0.019 SWM D 15.993 WASTE WATER 0.008 TOTAL 21.300 TOTAL OF DISTS Sand & Gravel TOTAL NON-LOCAL REVENUES 252,056.30 0.00 899.46 252,955.76 TOTAL NON-LOCAL REVENUES 899.46 From: 4/1/2008 Suffolk Town Of Southold Elizabeth A. Neville 05/08/2008 To: 4/30/2008 47 10 Southold Town Clerk Send Copy To: DOG LICENSE MONTHLY REPORT Dept. of Ag. & Markets County Financial Officer LICENSE TYPES Column A Column B Column C Column F AND FEES # Each Statutory Local Unneutered Total Dogs Yrs Unspay 4 mo. & up 1. Spay/Neuter 77 77 @ 2,50 192.50 @ 7.50 577.50 NO FEE 2. Unspay/Unneuter 4 4 4 @ 7.50 30.00 @ 7.50 30.00 @ 3.00 12.00 3. Exemption 0 0 NO FEE NO FEE NO FEE 4. Voids red & green 0 NO FEE NO FEE NO FEE 5. Purebred (1-10) 0 0 0 @ 25.00 0.00 @ 0.00 0.00 3,00/Dog 0.00 6. Purebred (11-25) 0 0 0 @ 50.00 0.00 @ 0.00 0.00 3,00 /Dog 0.00 7. Purebred (26+) 0 0 0 @ 100.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 8. Void Purebred 0 NO FEE NO FEE NO FEE TOTALS 81 81 4 $222.50 $607.50 $12,00 REPLACEMENT AND PUREBRED Column D Column E TAG ORDERS PROCESSED # Each Tag Fees 10. Replacement Tags 0 0.00 11. Purebred Tags 0 0.00 12. TOTALS 0 $0,00 DISBURSEMENTS 13. Local% of 9B $117.93 14. Local% of 9C $607.50 Total $725,43 (to T.C.V.) 16. Stat% of 9B $104,57 17. Stat% of 12E $0.00 18. Total $104.57 (to County) 19. 100% of 9F $12.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $104.57 $12.00 LICENSE SUMMARY 1. Number of Original Standard Dog Licenses: Number of Original Purebred Dog Licenses: Number of Standard Renewals (including New Owner Licenses): 4. Number of Purebred License Renewals: 5. Total of Lines 1-4: 21 0 60 0 81 NEW YORK STATE DEPARTMENT OF HEALTH Empire State Plaza - Coming Tower Bureau of Accounts Management - Revenue Unit - Room 1258 Albany, New York 12237-0016 Monthly Report of Marriage Licenses Issued SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO. April 2008 $ City or Town of Southold Check # County of Suffolk Do NOT WRITE IN ABOVE SPACE Pursuant to the provisions of Section 15 &the Domestic Relations Law, as last amended by Chapter 62 of the Laws of 2003, I herewith transmit to the State Commissioner of Health a fee &twenty two dollars and fifty cents for each marriage license issued by me during the month covered by this report. Licenses issued were numbered from 16 to 26 inclusive. If ONE license was issued place number in the first space only!) (If NO licenses were issued write "NONE" in the above space.) Make remittance by CHECK or Name of City or Town Clerk (Please Print) MONEY ORDER payable to the State Elizabeth A. Neville Oartment&Health Signature of City or Town Clerk Date DO NOT SEND CAS, C'2, J 05/08 2008 Mailing Adt~less * ~ Amount of remittance with this report P.O Box 1179 Southold, NY 11971 $ 247.50 E-mail Address Phone Eneville~town.southold.ny.us (631 ) 765-1800 THIS MONTHLY REPORT OF MARRIAGE LICENSES ISSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF HEALTH A1 THE ABOVE ADDRESS FOR EACH MONTH regardless &whether or not any licenses were issued, lfno licenses were issued. Oate NONE in the space provided for license numbers. lhe issuance ora marriage license makes you responsible for the remittance fee of $22.50, regardless of whether or not the marriage ceremony is ever performed. Marriage licenses must be numbered and reported consecutively throughout the year starting with number I at the beginning of EACH calendar tear. Pursuant to the authority of Section 19 &the New York State Domestic Relations Law, the Commissioner of Health has directed that this report, together with any fee must be transmitted to the State Department of Health by the 15th of the month following the month which the report covers. New York State Domestic Relations Law 22 provides that any Town or City Clerk who violates or fails to comply with any of the above mentioned reporting or filing requirements, shall be deemed guilty of a misdemeanor and shall pay a fine not exceeding thc sum of one hundred dollars on conviction thereof. DOH-963 (09/2004) 05/08/2008 Page: I Cash Category Adoption Alarm Fees Beach Permits I~pecifications Sub.Category Account# Account# Account # PART Account # SWMD & Fees Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Conservation (DECALS) Town Of Southold Summary Daily Cash Report April 01,2008 - April 30, 2008 Qty Description 1 Dog Adoption Returned check 1 ZBA application 2 Category Sub-Total... 1 Returned Cehck Building I Category Sub-Total... 1 deposit $9.00 over 1 Category Sub-Total... 15 Dog Adoptions 16 Category Sub-Total... 16 2007 Fines 5 2008 Fines 14 Initial 6 Renewals 2007 69 Renewals 2008 110 Category Sub-Total... 45 Guest 12 Lessee 21 Non-Resident Seasonal 20 Replacement Sticker 781 Resident 1 Sticker Missing 6 Voided Sticker 886 Category Sub-Total... 9 Fi Pump Out Station 9 Category Sub-Total... 14 Application Fees 14 Category Sub-Total... 4 Birth Trans. 4 Category Sub-Total... 112 Death Trans. 112 Category Sub-Total... 6 Marriage Trans. 6 Category Sub-Total... 10 Conservation (DECALS) Amount -20.00 -600.00 4620.00 -50.00 450.00 -900 49.00 150.00 $150.00 1,535.00 50Q00 350.00 60.00 690.00 $3,135.00 1,350.00 36000 3,150.00 000 4,68600 0.00 000 $9,546.00 200.00 $200.00 36,637,30 $38,637.30 40.00 $40.00 1,12000 $1,120.00 60.00 $60.00 329.00 65/08/2008 Page: 2 Cash Category Dog Licenses Euthanasia rs Island Sewer District Highway Excavation Interest Now Account Misc Cash Passport Fee g Postage Racing And Wagering Redemptions Returned Town Of Southold Summary Daily Cash Report April 01,2008 - April 30, 2008 Sub-Category Original Original Original Renewal Renewal Renewal Renewal Bingo Qty Description Amount t0 Category Sub-Total... 10 Female, Spayed 10 Male, Neutered 1 Male, Unneutered $320.00 10G00 10Q00 18.00 21 Category Sub-Total 26 Female, Spayed 1 Female, Unspayed 31 Male, Neutered 2 Male, Unneutered $218.00 260.00 18.00 310.00 36.00 60 Category Sub-Total... $624.00 2 Euthanasia 0.00 2 Category Sub-Total... $0.00 1 Sewer District 225,00 1 Category Sub-Total.,. $225.00 4 Permits 780.00 4 Category Sub-Total... $780,00 1 Interest NOWAccount 21.30 1 Category Sub-Total... $21.30 558 Photocopies 146.75 3 Study Cd 3.27 561 Category Sub-Total... $100.02 4 Passport Fee-Town Portion 100.00 4 Category Sub-Total... $100.00 1 Permit-Year 20000 I Category Sub-Total... $200.00 2 Postage 242 2 Category Sub-Total... $2.42 4 Bingo Proceeds 16.15 4 Category Sub-Total... $16.15 2 Dog Redemption - 1st 20.00 2 Category Sub-Total... $20.00 2 Check Charge 40.00 2 Category Sub-Total... $40,00 Shellfish 4 Commercial 200.00 05/08/2009 Cash Category Solid Waste Management District Town Of Southold Summary Daily Cash Report April 01, 2008 - April 30, 2008 Sub-Category Page: 3 Qty Description Amount 77 Free- Non-Commer. 2 Non-resident Replacement 111 Resid. - Non-Comm. Voided 0.00 100.00 0.00 55500 QO0 196 Category Sub-Total... 26 APPL (Appliances) 884 Bags- Leaf 3 Bags - On Account 339 Bags - Retail - Large 700 Bags - Retail - Medium 40 Bags - Retail - Mini 92 Bags- Retail - Small 32 Bags-Vending Machine 1 Bags - Wholesale - Large 2520 Bags - Wholesale Leaf 1 Compactor Permit- 1+ Ton Single Rear 5 Contractor Permit- 1+ Ton Double Axle 11 Contractor Permit - 1+ Ton Single 17 Contractor Permit- 2nd 37 Contractor Permit- Up To 1 Ton 10 CS30 (Comm Contract Single Entry) 2 CS60 (Comm Contract $60) 7 Delivery 4 Disposal - Ag ricultural 2nd 14 Disposal Permit-Agricultural 13 Disposal Permit-Guest 2 Disposal Permit - Lessee 41 Disposal Permit - Replace 646 Disposal Permit - Res 1st 122 Disposal Permit- Res, Add'l 7 Disposal Permit-VOIDED 62 Outgoing Leaf Mulch $865.00 390.00 362.44 40,716.40 762.75 1,050.00 1600 69.00 6,02635 20048 756,00 60.00 300.00 660.00 24000 2,220.00 300.00 12000 3,050.00 6000 84O.OO 19500 30.00 0.00 9,690.00 915.00 0,00 9,17870 0f/08/2008' Page: 4 Cash Category Vital Statistics Yard Sale Disposal District Sub-Category Zoning Board Of Appea~s Marriage Town Of Southold Summary Daily Cash Report April 01,2008 - April 30, 2008 Payment Method Received Thru CASH $74,206.19 COUNTER Qty Description Amount 6 Propane Tanks - Used 1200 21 Refrigerants (appl) 420.00 2 Residential Single Entry 500.00 281 Resse (resid. Single Entry) 1,405.00 104 SWC (Screened Wood Chips) 27,187.81 23 Tipping Charges 47,379.99 33 Tipping Fee Deposit 33,895~63 17 Tipping Interest 73.62 1 UWC (Unscreened Wood Chips) 17840 6126 Category Sub-Total... $189,260.57 11 Marriage License 44Q00 11 Category Sub-Total... $440.00 4 Septic Permit - Construct - Resid. 40.00 1 Septic Permit - Construct. 25.00 Non-resid 3 Septic Permit - Operation - Resid. 30.00 8 Category Sub-Total... $95.00 18 Permits 270.00 18 Category Sub-Total... $270.00 17 Application Fees 7,100.00 17 Category Sub-Total... $7,100.00 $252,955.76 Grand Total ......................... $105,47247 CHECK $177,967.77 MAIL $43,452.53 $781.80 OFFICE $104,030.76 05,/08/2008, Page: Town Of Southold DECALS Import Transaction Report April 01,2008 - April 30, 2008 Date 04/03/2008 04/04/2008 04/09/2008 04/14/2008 04/16/2008 04/18/2008 04/21/2008 04/24/2008 04/25/2008 04/29/2008 Agent Total Sales 19.00 40.00 16.00 19.00 48.00 64.00 38.00 43.00 8.00 5.00 Less Commission 1.05 2.21 0.88 1,05 2,66 0.53 2,10 2.38 0.28 0.28 Net Due to Encon 17.95 37.79 15.12 17.95 45.34 63.47 35.90 40.62 4.72 4.72 UserlD BONNIED BONNIED BONNIED BONNIED BONNIED LYNDAB LYNDAB BONNIED BONNIED BONNIED Report Totals: $297.00 $13.42 $283.58 t}RIDGEHAMPTON NATIONAL BANK Page I of 1 ~mm~G~,m, Bfidgdmmpmn Nammal Bank Transfer Confirmation Completed: 0510812008 02:23:00 PM EST Transfer From Number Account Transfer Amount New Balance ..... 5466 TOVVN CLERK 283.58 272993.83 Transfer To Deposits ] Number Account Transfer Amount New Balance Confirmation Number / *****7685 TOWN CLERK - CONS LICENSES 283.58 283.58 400125882/ https://www.ecom01 .fiservboston.com/pbiA~bi1961/Pbi1961 .Asp?WCI=ExpressXfr&WCE... 5/8/2008 05/08/2008 Town Of Southold Proceeds Report For: All License Types Date Range: 04/01/2008 to 04/30/2008 Page: 1 License Type 2008-Bingo 2008-8ingo 2008-Bingo 2008-Bingo 2008-Bingo License # 4009 4009 4009 4009 4009 Or.qanization Name Receipt Date Occasion Receipts American, Legion Post 803 04/01/2008 04/01/2008 $1,080,00 American, Legion Post 803 04/06/2008 04/08/2008 $1,154.00 American, Legion Post 803 04/15/2008 04/15/2008 $1,097.00 American, Legion Post 803 04/22/2008 04/22/2008 $1,136,00 American, Legion Post 803 04/29/2008 04/28/2008 $1,18Q00 Expenses Profits Cash $992.75 $84.63 $2.62 $986.75 $162.23 $5.02 $986,75 $11025 $3,31 $1,168.75 -$32.75 $0.00 $1,006.75 $168.05 $5.20 Totals: $5,647,00 $5,141.75 $492.41 $16.15