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Home My WebLink About1st Half07110i~0D8 Town Clerk Monthly Report Semi-Annual Report Page 1 January 01, 2008 - June 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 am otherwise provided for by law. Account~ Account Description Fee Description Qty Local Share Dog Adoption Returned check ZBA application -20.00 -600.00 Sub.Total: -$620.00 AGENCY & TRUST Agency & Trust Park & Playground 2 28,000.00 Tree Book - Retail 4 31.80 Sub-Totah $28,031.80 BID Bid Specifications & Fees Fi Pump Out Station 10 225.00 Sub-Totah $225.00 BIDS Bid Specifications & Fees New Suffolk Drainage 9 225.00 Sub-Totah $225.00 FISW Fishers Island Sewer District Sewer District 76 25,43625 Sub-Total: $25,436.25 INTEREST Interest Now Account Interest NOW Account 6 125,25 PART Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Permits Ordinance Fees Peddling Planning Board Sale Of Used Equipment Studies, Reports & Misc Maps Yard Sale Zoning Board PT-HIGHWAY SWMD Sub-Totah $125.25 bounced check building dept 1 -50,00 Paul Long CO32884 1 -25.00 Peconic Permits Expediated Inc 1 -400.00 Returned Cehck Building 1 -50.00 returned check 2 -450.00 returned check charge 1 -15.00 returned check EE Cleanups 1 -200.00 Application Fees 76 254,807.82 Birth Trans. 11 100.00 Death Trans. 697 6,970.00 Death Trans. - Genealogical 3 33.00 House Trailer Permit 20 2,000,00 Code Book 1 260.00 Code Updates - Annual 1 85.00 Zoning Books 6 250.00 Zoning Updates - Annual 1 30.00 Zoning Updates - April 1 22.50 Permit - Year 8 1,200.00 Application Fees 7 3,650.00 Seqra Review 1 837.50 Used Equipment - Part Town 1 462.00 Study Cd 24 18.00 Permits 197 2,940.00 Application Fees 77 30,500.00 Permits Sub-Totah $302,965.82 35 5,830.70 Highway Excavation Sub-Total: $5,830.70 deposit $9.00 over 1 -9.00 Tipping Fee Check Returned 1 -30.91 transfer fee 1 -15.00 0'7/10/~008 Town Clerk Monthly Report Semi-Annual Report Page 2 January 01, 2008 - June 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 Solid Waste Management District APPL (Appliances) 120 1,800.00 Bags - Leaf 2071 899.54 Bags - On Account 30 198,024.14 Bags - Retail- Large 2372 5,337.00 Bags - Retail - Medium 2657 3,985.50 Bags - Retail - Mini 380 152,00 Bags - Retail - Small 999 749.25 Bags - Vending Machine 173 31,586.20 Bags - Wholesale - Large 3 601.44 Bags - Wholesale Leaf 10260 3,078.00 Compactor - 2nd 12 180.00 Compactor Permit - 1+ Ton Double 2 120.00 Rear Compactor Permit - 1+ Ton Single 3 120,00 Rear Contractor Permit - 1+ Ton Double 55 3,300.00 Axle Contractor Permit - 1+ Ton Single 34 2,040.00 Contractor Permit - 2nd 105 1,560.00 Contractor Permit - Up To 1 Ton 188 11,280.00 CS30 (Corem Contract Single Entry) 31 930.00 CS60 (Corem Contract $60) 3 180.00 Delivery 13 4,650.00 Disposal - Agricultural 2nd 20 300.00 Disposal Permit - Agricultural 34 2,040.00 Disposal Permit - Guest 70 1,050.00 Disposal Permit - Lessee 53 795.00 Disposal Permit - Replace 208 0.00 Disposal Permit - Res 1st 5916 88,740.00 Disposal Permit - Res. Add'l 1166 8,745.00 Disposal Permit-VOIDED 37 0.00 Mixed Leaf Mulch Out 3 446.20 0711012008 Town Clerk Monthly Report Semi-Annual Report Page 3 January 0'1, 2008 - June 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 Bingo proceeds Certified Marriage Trans. Conservation (DECALS) Dog Adoption Dog Licensing Outgoing Leaf Mulch 207 23,680.75 Propane Tanks - Used 82 164.00 Refrigerants (appl) 112 2,240.00 Residential Single Entry 20 5~000.00 Resse (resid. Single Entry) 1329 6,645.00 SWC (Screened Wood Chips) 275 57,933.06 Tipping Charges 131 284,375.57 Tipping Fee Deposit 174 151,995.50 Tipping Interest 110 1,423.87 UWC (Unscreened Wood Chips) 13 637.38 Sub-Totah $906,729.49 2007 Fines 88 8,600.00 2008 Fines 33 3,300.00 2009 Renewals 27 270.00 initial 84 2,100.00 Renewals 2005 2 20.00 Renewals 2006 9 90.00 Renewals 2007 41 410.00 Renewals 2008 441 4,410.00 $12.00 Daily Permit 46 552,00 Beach AttendanFlifeguards 30 0,00 Beach Daily 13 325.00 Guest 286 8,580.00 Lessee 84 2,520.00 Motel 177 3,540.00 Non-Resident Seasonal 102 15,300,00 Replacement Sticker 141 0.00 Resident 6222 37,324.50 Sticker Missing 1 0.00 Voided Sticker 43 0.00 Bingo Proceeds 23 133.24 Marriage Trans. 48 450.00 Marriage Trans. - Genealogical 1 11.00 Conservation (DECALS) 47 59,58 Dog Adoptions 54 550.00 53% License Fee 352 524.71 Exempt Dogs 1 0.00 Female, Spayed 162 1,215.00 Female, Unspayed 4 30.00 Male, Neutered 168 1,260.00 Male, Unneutered 18 135.00 07/1012008 Town Clerk Monthly Report Semi-Annual Report Page 4 January 01, 2008 - June 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 Loc, ar Share Replacement Tags 6 0.00 Dog Redemption Dog Redemption - 1st 20 200.00 Euthanasia Euthanasia 4 000 Games Of Chance License Games Of Chance License 1 1000 Historical Items "Houses" Hard - Wholesale 6 54.00 "Houses" Soft - Wholesale 6 24.00 "1 Love Southold" Sticker 9 9.00 Landowner Fees 133 133.00 Void 1 0.00 Marriage License Marriage License 48 840.00 Ordinance Fees Zoning Map - Large 5 200.00 Passport Fee Passport Fee - Town Portion 28 750.00 Photocopies Photocopies 3426 1,761.36 Postage Postage 13 17.88 Returned Check Charge 8 170.00 Sale Of Used Equipment Used Equipment - VVhole Town 1 555.00 Shellfish Commercial 55 2,750,00 Free - Non-Commer. 646 0.00 Jr. Commercial I 25.00 Non-resident 28 1,400.00 Replacement 2 0.00 Resid. - Non-Comm, 724 3,620.00 Voided 14 0.00 Wastewater Disposal District Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Construct. Non-resid. Septic Permit - Operation - Resid. Sub-Totah $104,229.27 2 2,000.00 35 350.00 2 50.00 12 120.00 Sub-Total: $2,520.00 07110/2G08 Town Clerk Monthly Report Semi-Annual Report Page 5 January 01, 2008 - June 30, 2008 To the Supe~isor: Pursuant to Section 27~ sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of al~ 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. Accoun~ Account Description Fee Description Qty Local Share Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Total Local Shares Remitted: Agency & Trust, Sales Tax 1 62 Agency & Trust: Sales Tax 081 Agency & Trust: Sales Tax (Ordinance) 7230 Agency & Trust: Sales Tax (Tree Book) 276 County Treasurer for Dog Licenses 47729 NYS Ag. & Markets for spay/neuter program 66.00 NYS Environmental Conservation 1,244A2 NYS Health Dept. For Marriage License 1,080.00 State Share Of Games Of Chance License 15.00 $1,375,698.58 Total State, County & Local Revenues: $1,378,658.78 Total Non-Local Revenues: $2,960.20 Elizabeth A Neville being dul~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 t hemonthst~ above, exce pti ng onlysu ch fees and applications and payments of whicha re otherwise provided for by law Southold Town SuPervisor /Date/ C) Southol-d Town Clerk Date 07110120D8 Town Clerk Monthly Report Semi-Annual Report Page 1 ! January 01, 2008 -June 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 Dog Adoption Returned check ZBA application -20.00 -600.00 Sub-Total: -$620.00 AGENCY & TRUST Agency & Trust Park & Playground 2 28,000.00 Tree Book - Retail 4 31.80 Sub-Totah $28,031.80 BiD Bid Specifications & Fees Fi Pump Out Station 10 225.00 Sub-Total: $225.00 BIDS Bid Specifications & Fees New Suffolk Drainage 9 225.00 Sub-Torah $225.00 FISW Fishers Island Sewer District Sewer District 76 25,436.25 Sub-Torah $25,436.25 INTEREST Interest Now Account Interest NOWAccount 8 125.25 PART Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Permits Ordinance Fees Peddling Planning Board Sale Of Used Equipment Studies, Reports & Misc Maps Yard Sale Zoning Board PT-HIGHWAY SWMD Sub-Total: $125.25 bounced check building dept 1 -5Q00 Paul Long CO32884 1 -25,00 Peconic Permits Expediated Inc 1 -400.00 Returned Cehck Building 1 -50.00 returned check 2 -450.00 returned check charge 1 -15.00 returned check EE Cleanups 1 -200,00 Application Fees 76 254,807.82 Birth Trans. 11 100.00 Death Trans. 697 6,970.00 Death Trans. - Genealogical 3 33.00 House Trailer Permit 20 2,00Q00 Code Book 1 250.00 Code Updates - Annual 1 85.00 Zoning Books 6 250.00 Zoning Updates - Annual 1 30.00 Zoning Updates - April 1 22.50 Permit - Year 8 1,200.00 Application Fees 7 3,650.00 Seqra Review 1 837.50 Used Equipment - Part Town 1 462 00 Study Cd 24 18.00 Permits 197 2,940.00 Application Fees 77 30,500.00 Permits Sub-Totah $302,965.82 35 5,830.70 Highway Excavation Sub-Totah $5,830,70 deposit $9.00 over 1 -9.00 Tipping Fee Check Returned 1 -30.91 transfer fee 1 -15.00 0'7110/20(J8 Town Clerk Monthly Report Semi-Annual Report Page 2 January 01, 2008 - June 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 other'wise provided for by law Account~ Account Description Fee Description Qty Local Share Solid Waste Management District APPL (Appliances) 120 1,800.00 Bags - Leaf 2071 899.54 Bags - On Account 30 198,024.14 Bags - Retail- Large 2372 5,337.00 Bags - Retail - Medium 2657 3,985.50 Bags - Retail - Mini 380 152.00 Bags - Retail- Small 999 749.25 Bags - Vending Machine 173 31,586.20 Bags - Wholesale - Large 3 601.44 Bags - Wholesale Leaf 10260 3,078.00 Compactor - 2nd 12 180.00 Compactor Permit - 1+ Ton Double 2 120.00 Rear Compactor Permit - 1+ Ton Single 3 120.00 Rear Contractor Permit - 1+ Ton Double 55 3,300.00 Axle Contractor Permit - 1+ Ton Single 34 2,040.00 Contractor Permit - 2nd 105 1,560.00 Contractor Permit - Up To 1 Ton 188 11,280.00 CS30 (Comm Contract Single Entry) 31 930.00 CS60 (Comm Contract $60) 3 180.00 Delivery 13 4,650.00 Disposal - Agricultural 2nd 20 300.00 Disposal Permit - Agricultural 34 2,040.00 Disposal Permit - Guest 70 1,050.00 Disposal Permit - Lessee 53 795.00 Disposal Permit- Replace 208 0.00 Disposal Permit - Res 1st 5916 88,740.00 Disposal Permit - Res. Add'l 1166 8,745.00 Disposal Permit-VOIDED 37 0.00 Mixed Leaf Mulch Out 3 446.20 07/10/2008 Town Clerk Monthly Report Semi-Annual Report Page 3 ~ January 01, 2008 -June 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 Southo~d 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 Outgoing Leaf Mulch 207 23,680.75 Propane Tanks - Used 82 164.00 Refrigerants (appl) 112 2,240.00 Residential Single Entry 20 5,000.00 Resse (resid. Single Entry) 1329 6,645.00 SWC (Screened Wood Chips) 275 57,933.06 Tipping Charges 131 284,375.57 Tipping Fee Deposit 174 151,995.50 Tipping Interest 110 1,423.87 UWC (Unscreened Wood Chips) 13 637.38 WHOLE Alarm Fees Beach Permits Bingo proceeds Certified Marriage Trans~ Conservation (DECALS) Dog Adoption Dog Licensing Sub-Total: $906,729.49 2007 Fines 88 8,600.00 2008 Fines 33 3,300.00 2009 Renewals 27 270.00 Initial 84 2,100.00 Renewals 2005 2 20.00 Renewals 2006 9 90.00 Renewals 2007 41 410.00 Renewals 2008 441 4,410,00 $12.00 Daily Permit 46 552.00 Beach Attendant/lifeguards 30 0.00 Beach Daily 13 325.00 Guest 286 8,580.00 Lessee 84 2,520.00 Motel 177 3,540.00 Non-Resident Seasonal 102 15,300.00 Replacement Sticker 141 0.00 Resident 6222 37,324.50 Sticker Missing 1 0.00 Voided Sticker 43 0.00 Bingo Proceeds 23 133.24 Marriage Trans. 48 450.00 Marriage Trans. - Genealogical 1 11.00 Conservation (DECALS) 47 59.58 Dog Adoptions 54 550.00 53% License Fee 352 524.71 Exempt Dogs 1 0.00 Female, Spayed 162 1,215.00 Female, Unspayed 4 30.00 Male, Neutered 168 1,260.00 Male, Unneutered 18 135.00 07/10/20~)8 Town Clerk Monthly Report Semi-Annual Report Page 4 January 01, 2008 - June 30, 2008 To the Superwsor: 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 WWDD Replacement Tags 6 0.00 Dog Redemption Dog Redemption - 1st 20 200.00 Euthanasia Euthanasia 4 0.00 Games Of Chance License Games Qf Chance License 1 10.00 Historical Items "Houses" Hard - VVholesale 6 5400 "Houses" Soft - Wholesale 6 24.00 "1 Love Southold" Sticker 9 9.00 Landowner Fees 133 133.00 Void 1 0.00 Marriage License Marriage License 48 840.00 Ordinance Fees Zoning Map - Large 5 200.00 Passport Fee Passport Fee - Town Portion 28 750.00 Photocopies Photocopies 3426 1,761.36 Postage Postage 13 17.88 Returned Check Charge 8 170.00 Sale Of Used Equipment Used Equipment - Whole Town 1 555.00 Shellfish Commercial 55 2,750.00 Free- Non-Commer. 646 0.00 Jr. Commercial 1 25.00 Non-resident 28 1,400.00 Replacement 2 0.00 Resid. - Non-Comm. 724 3,620.00 Voided 14 0.00 Wastewater Disposal District Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Construct. Non-resid. 2 Septic Permit - Operation - Resid. 12 Sub-Total: Sub.Total: $104,229.27 2 2,000.00 35 350.00 50.00 120.00 $2,520.00 07110/2008 Town Clerk Monthly Report Semi-Annual Report Page 5 ¢' January 01, 2008 - June 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 pedod 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 Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: $1,375,698.58 Total Local Shares Remitted: Agency & Trust, Sales Tax 1 62 Agency & Trust: Sales Tax 081 Agency & Trust: Sales Tax (Ordinance) 7230 Agency & Trust: Sales Tax (Tree Book) 276 County Treasurer for Dog Licenses 477.29 NYS Ag. & Markets for spay/neuter program 66~00 NYS Environmental Conservation 1,24442 NYS Health Dept. For Marriage License 1,080 00 State Share Of Games Of Chance License 15~00 Total State, County & Local Revenues: $1,378,658.78 Total Non-Local Revenues: $2,960.20 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 Clerk Southold Town Supervisor Date 07/I 0./2008 . Cash Category Selid Waste Management District Sub-Category Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Account # Account # Account # PART Account # PART Account # PART Account # PART Account # PART ]'own Of Southold Page: I Summary Daily Cash Report January 01,2008 - June 30, 2008 Qty Description Amount 69 Disposal Permit- Res. Add'l 51750 37 Disposal Permit-VOIDED 0.00 3 Mixed Leaf Mulch Out 44620 207 Outgoing Leaf Mulch 23,68075 82 Propane Tanks - Used 16400 112 Refrigerants (appl) 2,240.00 20 Residential Single Entry 5,00000 1329 Rease (resid. Single Entry) 6,64500 275 SWC (Screened Wood Chips) 57,933.06 131 Tipping Charges 284,375.57 174 Tipping Fee Deposit 151,995.50 110 Tipping Interest 1,42387 13 UWC (Unscreened Wood Chips) 63738 2562 Category Sub-Total... $535,058.83 48 Marriage License 1,920.00 48 Category Sub-Total... $'1,920.00 2 Scavenger Waste Gallonage 2,000.00 Fees 35 Septic Permit - Construct - Resid~ 35000 2 Septic Permit - Construct 50.00 Non-resid 12 Septic Permit - Operation - Resid. 120.00 51 Category Sub-Total... $2,520.00 197 Permits 2,940.00 197 Category Sub-Total... $2,940.00 77 Application Fees 30,500.00 77 Category Sub-Total... $30,500.00 1 Dog Adoption Returned check -20.00 1 ZBA application -60000 2 Category Sub-Total... -$620.00 1 bounced check building dept -50.00 1 Paul Long CO32684 -25.00 1 Peconic Permits Expediated Inc --400.00 I Returned Cehck Building -5000 2 returned check ~45000 07/1(1/2008 Page: 2 Cash Category Adoption Agency & Trust Alarm Fees Beach Permits Town Of Southold Summary Daily Cash Report January 01,2008 - June 30, 2008 Sub-Cate.qory Account # PART Account # PART Account # SWMD Account # SWMD Account # SWMD Qty Description Amount 1 returned check charge 1 returned check EE Cleanups -15.00 -200 00 8 Category Sub-Total.. 1 deposit $900 over 1 Tipping Fee Check Returned 1 transfer fee -$1,190.00 -9 00 -30.91 -1500 3 Category Sub-Total.. -$84.91 54 Dog Adoptions 550.00 64 Category Sub-Total.. $550.00 2 Park & Playground 28,00000 4 Tree Book - Retail 34.56 6 Category Sub-Total.. 88 2007 Fines 33 2008 Fines 27 2009 Renewals 84 Initial 2 Renewals 2005 9 Renewals 2006 41 Renewals 2007 441 Renewals 2008 $28,034.56 8,60000 3,300~00 27000 2,100.00 2000 90.00 41000 4,410.00 725 Category Sub-Total.., 46 $12.00 Daily Permit 30 Beach Attendant/lifeguards 13 Beach Daily 286 Guest 84 Lessee 177 Motel 102 Non-Resident Seasonal 141 Replacement Sticker 6222 Resident 1 Sticker Missing 43 Voided Sticker $19,200.00 55200 0 O0 32500 8,580.00 2,520.00 3,540.00 15,30000 0.00 37,32450 0.00 0.00 7145 Category Seb-Total... $68,141.50 Bid Specifications & Fees 10 Fi Pump Out Station 22500 07/I 0,~2008 ?age: 3 Cash Category Sub-Category Building Dept Fees Certification, Birth Certification, Death Certification, Marriage Conservation (DECALS) Dog Licenses Original Original Original Original Renewal Renewal Renewal Renewal Renewal Rep Tags Fishers Island Sewer District Highway Excavation Town Of Southold Summary Daily Cash Report January 01, 2008 * June 30, 2008 Qty Description Amount 9 New Suffolk Drainage 225.00 19 Category Sub-Total... $450.00 76 Application Fees 254,807B2 76 Category Sub-Total... $254,807.82 11 Birth Trans, 100.00 11 Category Sub-Total... $100.00 697 Death Trans. 6~97Q00 3 Death Trans. -Genealogical 3300 700 Category Sub-Total... $7,003.00 48 Marriage Trans. 450.00 1 Marriage Trans. - Genealogical 1100 49 Category Sub-Total... $461.00 47 Conservation (DECALS) 1,304 00 47 Category Sub-Total... $1,304.00 48 Female, Spayed 48000 1 Female, Unspayed 18.00 48 Male, Neutered 48000 8 Male, Unneutered 144.00 105 Category Sub-Total... $1,122.00 1 Exempt Dogs 000 116 Female, Spayed 1,16000 3 Female, Unspayed 5400 118 Male, Neutered 1,18000 10 Male, Unneutered 18000 248 Category Sub-Total... $2,574.00 6 Replacement Tags 1200 6 Category Sub-Total... $12.00 4 Euthanasia 0.00 4 Category Sub-Total... $0.00 76 Sewer District 25,43625 76 Category Sub-Total... $28,436.26 35 Permits 5,830.70 38 Category Sub-Total... $5,830.70 Historical Items 6 "Houses" Hard - Wholesale 5400 Cash Category House Trailer Permits Interest Now Account Landowner Misc Cash Ordinance Fees Passport Fee Peddling Planning Board ge Racing And Wagering Town Of Southold Summary Daily Cash Report January 01,2008 - June 30, 2008 Sub-Cateflory Bingo Games Of Chance Page: 4 Qty Description Amount 6 "Houses" Soft - Wholesale 24,00 9 "1 Love Southold" Sticker 9 81 21 Category Sub-Total.. $87.81 20 House Trailer Permit 2,00000 20 Category Sub-Total.. $2,000.00 6 interest NOWAccount 125 25 6 Category Sub-Total.. $125.25 133 Fees 13300 1 Void 000 134 Category Sub-Total.. $133.00 3426 Photocopies 1,761.36 24 Study Cd 1962 3450 Category Sub-Total... $1,780.98 1 Code Book 271.58 1 Code Updates-Annual 92.34 6 Zoning Books 271.60 5 Zoning Map - Large 217.25 1 Zoning Updates-Annual 3259 I Zoning Updates-April 2444 15 Category Sub-Total... $909.80 28 Passport Fee - Town Portion 750.00 28 Category Sub-Total... $750.00 8 Permit - Year 1,200.00 8 Category Sub-Total... $1,200.00 7 Application Fees 3,650.00 1 Seqra Review 83750 8 Category Sub-Total... $4,487.50 13 Postage 17.88 13 Category Sub-Total... $17.88 23 Bingo Proceeds 13324 23 Category Sub-Total... $133.24 1 Games Of Chance License 2500 1 Category Sub-Total... $25.00 Redemptions 20 Dog Redemption - 1st 200.00 07/I (1~2t)()8 Cash Cateqory Returned Sale Of Used Equipment Shellfish Solid Waste Management District Sub-Category Town Of Southold Summary Daily Cash Report January 01, 2008 - June 30, 2008 1470 120 2071 30 2372 2657 380 999 173 3 10260 12 2 3 55 34 105 188 31 Qty Description 20 Category Sub-Total... 6 Check Charge 8 Category Sub-Total... 1 Used Equipment - Pad Town 1 Used Equipment - Whole Town 2 Category Sub-Total... 55 Commercial 646 Free- Non-Commen 1 Jr. Commercial 28 Non-resident 2 Replacement 724 Resid. - Non-Comm 14 Voided Category Sub-Total.,, 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 - 2nd Compactor Permit - 1+ Ton Double Rear 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 CS30 (Comm Contract Single Entry) 3 CS60 (Comm Contract $60) Page: 5 Amount $200.00 170.00 $170.00 46200 555~00 $1,017.00 2,750.00 Q00 2500 1,40000 000 3,62000 000 $7,795.00 1,800.00 899.54 198,024.14 5,337.00 3,98550 15200 749.25 31,58620 601.44 3,07800 180.00 120.00 120.00 3,300.00 2,04000 1,560.00 11,28000 930.00 18000 07/I 0~2008 Cash Cate.qory Sub-Cate,qory Town Of Southold Summary Daily Cash Report Page: 6 January 01, 2008 - June 30, 2008 Qty Description Amount 13 Delivery 4,65000 20 Disposal -Agricultural 2nd 30000 34 Disposal Permit-Agricultural 2,040.00 70 Disposal Permit - Guest 1,050 00 53 Disposal Permit - Lessee 795.00 208 Disposal Permit- Replace 000 5916 Disposal Permit - Res 1st 88,74000 1097 Disposal Permit - Res. Add'l 8,22750 Payment Method Received Thru CASH $454,919,71 BANK CHECK $921,14252 COUNTER $734,471.27 CREDIT CARD $2~596 55 MAIL $113,973.10 OFFICE $529,67831 26909 Category Sub-Total.,. $371,725.57 Grand Total ......................... $1,378,658.78 $536~10