HomeMy WebLinkAbout1st 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