HomeMy WebLinkAbout04/2008 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