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Home My WebLink About12/200601/02/2007 Page:l ecen Clerk Monthly Report Monthly Repeal mber 01,2006 - December 31, 2006 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoi~ 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. Acceunt~ Account Description Fee Description Qt)' Local Share AGENCY & TRUST Agency & Trust Park & Playground 2 12,000,00 Sub-Totah $12,000.00 FISW Fishers Island Sewer District Sewer District 29 9,450.00 Sub-Torah $9,450.00 INTEREST Interest Now Account Interest NOW Account 1 27.21 Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Permits Ordinance Fees Planning Board Studies, Reports &Misc Maps Yard Sale Zoning Board Highway Excavation PART PT-HIGHWAY SWMD Solid Waste Management District Sub. Totah $27,21 Application Fees 13 26,744,20 Birth Trans. 2 20,00 Death Trans, 182 1,820.00 House Trailer Permit 4 400.00 Code Book 1 0,00 Zoning - Re-instatement 1 3,00 Zoning Books 3 150.00 Zoning Updates - Annual 4 120.00 Application Fees 12 36,86990 Seqra Review 1 850.00 Hamlet Study Cd 3 3.00 LWRP 1 0.00 LWRPCd 1 1,00 Permits 1 15.00 Application Fees 7 2,100.00 Permits Sub-Total: $69,096.10 4 510~00 Sub-Total: $510.00 APPL (Appliances) 24 360.00 Bags - Leaf 536 209.35 Bags - On Account 11 30,036.24 Bags - Retail - Large 642 1,444.50 Bags- Retail- Medium 690 1,035,00 Bags - Retail - Mini 10 4.00 Bags- Retail- Small 90 67.50 Bags - Vending Machine 27 4,573.15 Bags - Wholesale Leaf 7500 2,025.00 Contractor Permit ~ 1 + Ton Double Axle 3 180.00 Contractor Permit - 1+ Ton Single 2 120.00 Contractor Permit- 2nd 8 120~00 Contractor Permit - Up To 1 Ton 12 720.00 CS30 (Corem Contract Single Entry) 7 210.00 Disposal - Agricultural 2nd 3 45.00 Disposal Permit- Agricultural 2 120.00 Disposal Permit- Guest 4 60.00 Disposal Permit - Replace 7 0.00 01/02/2007 {~n Clerk Monthly Report Monthly Report Page:2 "~cember 01,2006 - December 31, 2006 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. Accoun~ SWMD Account Description Solid Waste Management District Fee Description Qty Local Share Disposal Permit - Res 1st 963 14,445.00 Disposal Permit ~ Res. Add'l 189 1,417.50 Disposa~ Permit-VOIDED 6 0.00 Outgoing Leaf Mulch 24 1,148.20 Propane Tanks - Used 2 4.00 Refrigerants (appl) 22 440.00 Residential Single Entry 1 250.00 Resse (resid. Single Entry) 236 1,180.00 SWC (Screened Wood Chips) 13 228.60 Tipping Charges 14 43,604.05 Tipping Fee Deposit 28 21,249.00 Tipping Interest 13 301.99 UWC (Unscreened Wood Chips) 7 600.65 WHOLE Alarm Fees Beach Permits Bell Jar License Bingo License Bingo proceeds Certified Marriage Trans. Conservation (DECALS) Dog Adoption Dog Licensing Dog Redemption Landowner Marriage Ucense Passport Fee Photocopies SubTotal: $126,198,73 2006 Fines 71 7,100,00 2007 Fines 3 300.00 Initial 7 175.00 Renewals 2005 I 10.00 Renewals 2006 13 130.00 Renewals 2007 40 400,00 Guest 3 90~00 Motel 5 100.00 Non-Resident Seasonal 1 100.00 Replacement Sticker 1 0.00 Resident 686 4,116.00 Voided Sticker 2 0.00 Bell Jar License 1 10.00 Bingo Licenses 50 375.00 Bingo Proceeds 1 0.85 Mardage Trans. 1 10,00 Conservation (DECALS) 12 22.05 Dog Adoptions 16 160.00 53% License Fee 56 84.80 Female, Spayed 29 217,50 Female, Unspayed 2 15.00 Male, Neutered 23 172.50 Male, Unneutered 2 15.00 Replacement Tags 3 Dog Redemption - 1 st 7 70~00 Dog Redemption - 2nd 1 20.00 Fees 33 33.00 Marriage License 3 42.50 Passport Fee -Town Portion 19 570.00 Photocopies 1044 421.04 01/02/2007 Poge:3 Qcen Clerk Monthly Report Monthly Report tuber 01, 2006- December 31, 2006 To the Supep,'isor: 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 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 Account Description otherwise provided for by law. Acceunt~ Postage Retumed Sanitary Flow Credits Shellfish WHOLE WWDD Wastewater Disposal District Fee Description Qty Local Share Postage 6 5.93 Check Charge 2 40.00 Sanitary Flow Credits 10 125,000,00 Commercial 43 1,505,00 Free - Non-Commer. 95 0.00 Resid. - Non-Comm. 74 370.00 Temporary 1 10.00 Voided 4 0,00 Septic Permit- Construct - Resid. Septic Permit - Construct. Non-resid. Septic Permit - Operation - Resid, Sub-Total: $141,691.17 3 30.00 25,00 10.00 Sub-Total: $65.00 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 State, County & Local Revenues: Total Local Shares Rereitted: $359,038.21 Agency & Trust: Sales Tax (Ordinance) ....................................... 23,32 Agency & Trust: Sales Tax 0.36 County Treasurer for Dog Licenses .................................... 81.20 NYS Ag. & Markets for spay/neuter program 12,00 NYS Environmental Conservation .................................... 597,95 NYS Health Dept. For Marriage License ............................ 67.50 State Share Of Bell Jar License .................................... 15.00 State Share Of Bingo Licenses ...................... 562,50 $360,398.04 ~ Total Non. Local Revenues: $1,359.83 Elizabeth A. Neville being duly sj~orn, 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, excep~'nly such fees and applications and payments of which are otherwise provided for by law. _ S~'uthold Town supervisor Date O Southold Town Cler~ Date BRIDGEHAMPTON NATIONAL BANK Page 1 of 2 n~* Bridgchamplon National Bank 'FI.~c hank ?u can talk to? · Previous Statement Transactions on TOWN CLERK *****5466 as of January 02, 2007. Check Date Number De scription Debit Credit Balance 12/01/2006 DEPOSIT 98.00 163,949.83 12/01/2006 DEPOSIT 957.50 164,907.33 12/01/2O66 DEPOSIT 1,777.80 166,685.13 12/01/2006 DEPOSIT 3,505.97 170,191.10 12/01/2006 DEPOSIT 4,314.30 174,505.40 12/01/2006 1474 CHECK 112.50 174,392.90 12/04/2006 DEPOSIT 122.00 174,514.90 12/04/29O6 DEPOSIT 152.50 174,667.40 12/04/29O6 DEPOSIT 246.00 174,913.40 12/04/2O66 DEPOSIT 944.50 175,857.90 12/04/20O6 DEPOSIT 1,533,20 177,391.10 12/04/2006 DEPOSIT 1,860.40 179,251.50 12/04/2006 DEPOSIT 10,678.55 189,930.05 12/04/29O6 ECOM XFER TO PUBLIC FUNDS 1,437.64 188,492.41 500027685 ON 12/04 AT 13:15 CONF# 457903069 12/04/2006 1478 CHECK 167,654,95 20,837.46 12/05/2006 DEPOSIT .25 20,837.71 12/05/2006 DEPOSIT .50 20,838.21 12/05/2006 DEPOSIT 114.00 20,952.21 12/05/2006 DEPOSIT 1,011.30 21,963.51 12/05/2006 DEPOSIT 6,420.05 28,383.56 12/O6/2006 DEPOSIT 85.50 28,469.06 12/O6/29O6 DEPOSIT 368.01 28,837.07 12/O6/29O6 DEPOSIT 430.20 29,267.27 12/O6/20O6 DEPOSIT 127,639.44 156,906.71 12/07/2006 DEPOSIT 104.00 157,010.71 12/07/2006 DEPOSIT 497.60 157,508.31 12/07/2006 DEPOSIT 2,141.00 159,649.31 12/08/2006 DEPOSIT 107.00 159,756.31 12/08/20O6 DEPOSIT 647.00 160,403.31 12/08/2O66 DEPOSIT 1,240.40 161,643.71 12/11/2O66 DEPOSIT 82.00 161,725.71 12/11/2006 DEPOSIT 164.75 161,890.46 12/11/20O6 DEPOSIT 302.75 162,193.21 12/11/2006 DEPOSIT 990.90 163,184.11 12/11/2006 DEPOSIT 1,140.80 164,324.91 12/11/2006 DEPOSIT 1,212.90 165,537.81 12/11/2006 DEPOSIT 4,999.90 170,537.71 12/11/29O6 DEPOSIT 9,924.53 180,462.24 12/11/2006 RETURNED DEPOSIT iTEMS 75.00 180,387.24 12/12/20O6 DEPOSIT 60.00 180,447.24 12/12/20O6 DEPOSIT 563.50 181,010.74 12/12/20O6 DEPOSIT 3,297.30 184,308.04 12/12/2006 DEPOSIT 3,926.08 188,234.12 12/12/2O66 DEPOSIT 4,320.40 192,554.52 12/13/2006 DEPOSIT 132.50 192,687.02 12/13/2006 DEPOSIT 147.17 192,834.19 12/13/2006 DEPOSIT 789.20 193,623.39 12113/2006 DEPOSIT 2,863.67 196,487.06 12/13/2006 DEPOSIT 4,873.15 201,360.21 12/13/2006 1482 CHECK 18.00 201,342.21 https://www.ecom01.fiservboston.com/pbi_pbi 1961/Pbi1961 .asp?WCI=TranList&WCE=S... 1/2/2007 BRIDGEHAMPTON NATIONAL BANK Page 2 of 2 12/14/2006 DEPOSIT 75.00 2011417.21 12/14/2006 DEPOSIT 83.00 201,500.21 12/14/2006 DEPOSIT 722.60 202,222.81 12/14/2006 DEPOSIT 2,199.03 204,421.84 12/14/2006 DEPOSIT 2,751.00 207,172.84 12/14/2006 1481 CHECK 86.60 207,086.24 12/15/2006 DEPOSIT 85.25 207,171.49 12/15/2006 DEPOSIT 579.30 207,750.79 12/15/2006 DEPOSIT 3,387.45 211,138.24 12/15/2006 DEPOSIT 3,945.75 215,083.99 12/15/2006 INTEREST AT .22 % 22,46 215,106.45 12/18/2006 DEPOSIT 103.00 215,209.45 12/18/2006 DEPOSIT 247.75 215,457.20 12/18/2006 DEPOSIT 428.75 215,885.95 12/18/2006 DEPOSIT 458.55 216,344.50 12/18/2006 DEPOSIT 1,109.50 217,454.00 12/18/2006 DEPOSIT 1,252.30 218,706.30 12/18/2006 DEPOSIT 6,226.06 224,932.36 12/18/2006 DEPOSIT 7,348.80 232,281.16 12/19/2006 DEPOSIT 140.35 232,421.51 12/19/2006 DEPOSIT 626.10 233,047.61 12/19/2006 DEPOSIT 1,423.34 234,470.95 12/19/2006 DEPOSIT 3,286.48 237,757.43 12/20/2006 DEPOSIT 106.00 237,863.43 12/20/2006 DEPOSIT 500.50 238,363.93 12/20/2006 DEPOSIT 8,188.14 246,552.07 12/20/2006 DEPOSIT 44,241.46 290,793.53 12/20/2006 1484 CHECK 68,299.20 222,494.33 12/21/2006 DEPOSIT 437.80 222,932.13 12/21/2006 DEPOSIT 5,487.49 228,419.62 12/21/2006 DEPOSIT 14,754.98 243,174.60 12/22/2006 DEPOSIT 61.00 243,235.60 12/22/2006 DEPOSIT 104.00 243,339,60 12/22/2006 DEPOSIT 714.00 244,053.60 12/22/2006 DEPOSIT 3,339.04 247,392.64 12/22/2006 DEPOSIT 3,494.15 250,886.79 12/22/2006 1485 CHECK 30,250.60 220,636.19 12/26/2006 DEPOSIT 172.00 220,808.19 12/26/2006 DEPOSIT 186.75 220,994.94 12/26/2006 DEPOSIT 329.45 221,324.39 12/26/2006 DEPOSIT 438.10 221,762.49 12/26/2006 DEPOSIT 1,122.50 222,884.99 12/26/2006 DEPOSIT 1,234.80 224,119.79 12/26/2006 DEPOSIT 1,535.00 225,654.79 12/26/2006 DEPOSIT 3,249.03 228,903,82 12/26/2006 1483 CHECK 135.00 228,768.82 12/27/2006 DEPOSIT 414.00 229,182.82 12/27/2006 DEPOSIT 721.91 229,904,73 12/27/2006 DEPOSIT 995.70 230,900.43 12/27/2006 DEPOSIT 5,150.05 236,050,48 12/28/2006 DEPOSIT 340.85 236,391.33 12/28/2006 DEPOSIT 1,006,00 237,397.33 12/28/2006 DEPOSIT 1,555.19 238,952,52 12/28/2006 DEPOSIT 7,817.40 246,769.92 12/28/2006 DEPOSIT CORRECTION CREDIT 2,511.18 249,281.10 12/29/2006 DEPOSIT 96.77 249,377.87 12/29/2006 DEPOSIT 307.00 249,684.87 12/29/2006 DEPOSIT 566.70 250,251.57 12/29/2006 DEPOSIT 6,334.50 256,586.07 12/29/2006 RETURNED DEPOSIT ITEMS 182.10 256,403.97 12/29/2006 1487 CHECK 18,131.03 238,272.94 https://www.ecom01 .fiservboston.com/pbi_pbi1961/Pbi1961 .asp?WCI=TranList&WCE=S... 1/2/2007 Customei' Notification of Account Ad41[tnent Page 1 of 13 Bridgehampton National Bank 2200 Montauk Highway Bridgehampton, NY 11932 Page: Date: Account: 1 12/28/06 500015466 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK BOX 1179 SOUTHOLD NY 11971-0959 Customer Notification of Account Adjustment DepositAmoun[::~;~Z;40 Correct Deposit: $10,32~.~- Adj~?)ment: $2,511.18 We have adjusted your account to correct an error in your deposit. For convenience, we have provided the images of the deposit correction, including your deposit ticket and the item(s) which caused the error. If you have any questions or need any assistance, please call 631-537-1000. Thank you for doing business at Bridgehampton National Bank. BRIDGEHAMPTONNATIONALBANK Deposit Correction Credit Credit $2511.18 Deposit $7817.40 Deposit $7817.40 Back CASH IN TICKET 104 Debit $251 !.18 file://C :\ITI\DPS\WORK\Temp 1109.HTM 12/29/2006 Customer Notification of Account Ad~nent Page 2 of 13 Customer Notification of Account Adjustment Page: 2 Account: 500015466 Check#3583 $7.50 Check# 3144 $10.00 North Fork Bank Check # 766 $10.00 Nona K~3~c k a s Check # 4158 $10.00 North Fork Bank ,;0 a ~o'~ ~ ~: *~ ~ a~,,,oo~a~,. ~,,' Check# 4873 $10.00 Check # 2147 $15.00 fiIe://C:\ITI\DPS\WORK\Templ 109.HTM 12/29/2006 Customer Notification of Account Adiment Page 3 of 13 Customer Notification of Account Adjustment Page: 3 Account: 500015466 Check# 169 $15.00 Ch'~k# 1445 $15.00 Check # 7318 $15.00 Check # 2736 $15.00 Check//1031 $15.00 Check# 1233 $15.00 Check # 5441 $15.00 file://C :\ITI\DPS\WORK\Temp 1109.HTM 12/29/2006 Customer Notification of Account Ad~}rnent Page 4 of 13 Customer Notification of Account Adjustment Page: 4 Account: 500015466 Jt ,g ,Cay'//t r 5443 Check ff 5443 $15.00 Check# 1057 $15.00 8595 th Fork Bank Cheek# 8595 $20.00 North Fork Bank Check # 1322'" $21.00 Fork Bank Check # 4535 $15.00 Check# 9426 $21.00 Check# 2611 $21.00 file://C :\ITI\DPS\WORK\Temp 1109.HTM 12/29/2006 Customer Notification of Account Ad~nent Page 5 of 13 Customer Notification of Account Adjustment Page: 5 Account: 500015466 Check # 3857 $21.00 Check # 2128 $21.00 Check # 3682 $21.00 K. R. MILNE 4317 Check# 4317 $21.00 Check # 9942 $21.00 :heck# 2561 $21.00 Check# 3131 $21.00 Check# 8396 $22.50 file://C:\ITI\DPS\WORK\Temp1109.HTM 12/29/2006 Customer Notification of Account Ad~nent Page 6 of 13 Customer Notification of Account Adjustment Page: 6 Account: 500015466 Check# 3532 $25.00 North Fork Bank Check# 460 $25.00 Checkff 1798 $25.00 Check# 4761 $25.00 ROBERT E. NiNE Check # 1085 $25.00 PHIL R~PPA CONSTRUCTION INC. ~heck ff 3545 $25.00 Check# 1012 $25.00 Check~ 2601 $25.00 file://C:\ITI\DPS\WORK\Temp 1109.HTM 12/29/2006 Customer Notification of Account Page 7 of 13 Customer Notification of Account Adjustment Page: 7 Account: 500015466 North Fork Bank Check # 1409 $25.00 WILLIAM A, BEARDSLEE Check # 4740 $25.00 17541 BOECKI~AN BUILDING CONSTRUCTION CORP, ~ Nm'ih Fork Bank Check # 17541 $25.00 461 Cheek# 461 $25.00 ,~,.,~_ J'¢.,>, ?dX'd'.o.__ Check # 2541 $25.00 4328 JASON C. LEONARD, [NC, Check# 4328 $25.00 Check # 1889 $25.00 file://C :\ITI\DPS\WORK\Temp 1109.HTM 12/29/2006 Customer Notification of Account Ad~ment Page 8 of 13 Customer Notification of Account Adjustment Page: 8 Account: 500015466 Check # 2078 $27.00 Check # 2631 $30.00 Debit $30.00 Check # 315 $30.00 Check ~ 3408 $27.00 i ~ mor~nForkBank Check~ 1238 $30.00 ~.;:.~' -<~,..,._ ~/ ~b~,_,4 ! ~ $ ~o.°° Cheer ~ 639 $30.00 Check # 2130 $30.00 file://C :\ITI\DPS\WORK\Temp 1109.HTM 12/29/2006 Customer Notification of Account Ad~jrnent Page 9 of 13 Customer Notification of Account Adjustment Page: 9 Account: 500015466 Check # 9853 $31.00 Check # 8780 $34.50 3 5 3 GREGORY Check #3053 $34.50 2143 Check # 2143 $35,00 Check ~ 7890 $42.00 -- North Fork Bank Check# 1539 $41.00 file://C :\ITI\DP S\WORK\Temp 1109.HTM 12/29/2006 Customer Notification of Account Ad~ment Page 10 of 13 Customer Notification of Account Adjustment Page: 10 Account: 500015466 rr"~ '~ '~""O' ~'~r~ J I 2770 Check ff 2770 $46,50 Check # 1427 $60.00 52~65 Check # 52265 $60.00 Check # 1023 $100.00 Check# 1031 $50.00 Check # 4760 $75.00 Check # 8938 $100.00 file :/lC :\ITI\DPS\WORK\Temp 1109. HTM 12~29/2006 Customer 'Notification of Account Ad~nent Page 11 of 13 Customer Notification of Account Adjustment Page: 11 Account: 500015466 M & $ pETROIEUM~ INC, ;heckff 1197 $100.% Check # 4966 $150.00 Check# 2866 $150.00 17835 BOECKMAN BUILDING CONSTRUCTION CORP. ~ North Fork Bank ~~ Check # 17635 $150.00 Check# 1126 $150.00 12099 PETER MARCUS Cheek # 12099 $150.00 Check# 12444 $150.00 JANET H. HARVEY 8 B 82 R. DIXON H. HARVEY* JR. ~ Check # 8882 $150.00 file://C :\ITI\DPS\WORK\Temp 1109.HTM 12/29/2006 Customer'Notification of Account Ad~}ment Page 12 of 13 Customer Notification of Account Adjustment Page: 12 Account: 500015466 Check # 521 $250.00 61 7 Check # 617 $300.00 5393 Check # 5393 $300.00 Check# 1067 $300.00 Check# 6017 $300.0~ 5404 Check# 5404 $1050.00 file://C :\ITi\DPS\WORK\Temp 1109.HTM 12/29/2006 Customer Notification of Account Ad4~nent Page 13 of 13 Customer Notification of Account Adjustment Page: Account: 13 500015466 11801 Check#II801 $1758.40 file://C:\ITI\DPS\WORK\Temp 1109.HTM 12/29/2006 SUFFOLK COUNTY TREASURER'S OFFICE ANGLE M. CARPENTER, Treasurer 330 CENTER DRIVE RIVERHEAD, N.Y. 11901-3311 852-1500 REPORT OF REVENUE PAYABLE TO SUFFOLK COUNTY TREASURER DATE TOWN OF SOUTHOLD EL~ETH NEV~LE, TOWN CLERK P.O. BOX 1179 SOUTHOLD, N.Y. 11971 THIS STATEMENT TO ACCOMPANY PAYMENTS TO THE COUNTY TREASURER PURSUANT TO SEC 2205 (B) OF THE SUFFOLK CHARTER 1/16/07 RECEIVTD C~CK NUMBER E~LANATION ~OUNT CODE #1488 LICENSE ~D TAG ~ES FOR DEC. 06 For Treasurer's Use Only $ 75.20 6.00 $81.20 T570 I HEREBY CERTLFY THAT THE SUM OF $81.20 AS DESCRIBED ABOVE WAS ALL THE MONEYS RECEIVED AND DUE THE COUNTY OF SUFFOLK TO THE BEST OF MY KNOWLEDGE AND BELIEF. NAME TITLE RECEIVED BY COUNTY TREASURER 1/I 1/07 BY PHYLLIS TEPPER APPROP.NO. FOR TREASURER'S USE ONLY DATE RECEIPT NO. CODE AMOUNT 5977 NK $81.20 01/02/2007 Town Of Southold Proceeds Report For: All License Types Date Range: 12/01/2006 to 12/31/2006 Page: 1 License Type 2006-Bingo 2006-Bingo 2006-Bingo License # 4007 4007 4007 Or~lanization Name Receipt Date Occasion Receipts Expenses Southold American Legion 1211512006 12105/2006 $924.00 $89575 Post 803 Southold American Legion 12/15/2006 12/12/2006 $877.00 $1,786.25 Post 803 Southold American Legion 12/26/2006 12/19/2006 $852.00 $868.75 Post 803 Profits Cash $27.40 $0.85 -$909.25 $0.00 -$16.75 $0.00 Totals: $2,653.00 $3,550.75 -$898 60 $0.85 SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD. TOWN HALL SOUTHOLO, NY 11971 .z;88 THE BRIDG~ON NATIONAL BANK I/2/2007 PAY TO THE Suffolk Cry Treasurer Angie M. Carpenter ~ I ~ *'81,20 ORDER OF Eighty-One and 2~/~****~*~*~**~******~**~************************************************************************ MEMO dec 06 Dogs 0 500"'0 SOUTHOLD TOWN CLERK o3-o~ 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NA31ONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 ~ **67.50 PAY TO THE H¥S Department of Health ORDER OF MEMO Dec 06 marriage ,'OD ~hP,~t"' ~-'O 8 ~hO&f=~=?~: 0500"'0 SOUTHOLD TOWN CLERK 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 14'90 1/2/2007 PAY TO THE NYS Agriculture & Maxkets I ~ ** 12.00 ORDER OF Twelve and 00/100 DOLLARS MEMO Dec 06 dogs O 500'"0 i, S h f= f="' SOUTHOLD TOWN CLERK 03-04 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1491 1/2/2007 PAY TO THE Supervisor Scott A. Russell ] $ *'242';058'56 ORDER OF Two Hundrea ..... r orty-two lnousan d Nine Hundred Fi'~-'tty- Eight and 56/100******************************************************DOLLARS MEMO Dec 06 Recpts ,'OD l,h~t I,,' IlO ii SOUTHOLD TOWN CLE~I 03-91 53095 MAIN ROAD, TOWN H~ SOUTHOLD, NY 11971 THE BRIDGEHAMPTsouTH54970~LTD,M~1~)TIONAL1971 BANK 50-666f214 ~490 1/2/2007 PAY TO THE NYS Agriculture & Markets [ ~ ** 12,00 ORDER OF DOLLARS MEMO Dec 06 dogs 0 SO0'"O & 51. r. r.,~ SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1488 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 1/2/2007 PAY TO THE Suffolk CO Tre~urer Angle M. Carpenter I~ ** 81.20 ORDER OF E~gh~-One and 20/100 DOLLARS MEMO dec 06 Dogs SOUTHOLD TOWN CLERK O~Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAl. BANK 1 4 8 g 54970 MAIN ROAD SOUTHOLD. NY 11971 50-666/214 1/2/2007 PAY TO THE NYS Department of Health I ~ **67.50 ORDER OF S~x~-Seven and 50/100 DOLLARS I~1 ~ MEMO Dec 06 marriage .~_~__LF~.,~t~,~.,~/~' ~ ~ ,'OO&l, fl~"' IlO~l,O&~?ll 0500'"0&51, From: 12/01/2006 Suffolk Town Of Southold Elizabeth A. Neville 01/02/2007 ~2/31/2006 47 10 Southold Town Send Copy To: LICENSE MONTHLY REPORT Dept. of Ag. & Markets County Financial Officer LICENSE TYPES Column A Column B Column C Column F A-ND FEES # Each Statutory Local Unneutered Total Dogs Yrs Unspay 4 mo. & up 1. Spay/Neuter 52 52 @ 2.50 130.00 @ 7.50 390.00 NO FEE 2. Unspay/Unneuter 4 4 4 @ 7.50 30.00 @ 7.50 30.00 @ 3.00 12.00 3. Exemption 0 NO FEE NO FEE NO FEE 4. Voids red & green 0 NO FEE NO FEE NO FEE 5. Purebred (1-10) 0 0 @ 25.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 6. Purebred (11-25) 0 0 @ 50.00 0,00 @ 0.00 0.00 3.00 /Dog 0.00 7. Purebred (26+) 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 9. TOTALS 56 56 4 $160.00 $420.00 $12.00 REPLACEMENT AND PUREBRED Column D Column E TAG ORDERS PROCESSED 10. Replacement Tags 11. Purebred Tags 12 . TOTALS # Each Tag Fees 3 6.00 0 0.00 3 $6.00 DISBURSEMENTS 13. Local% of 9B $84.80 14. Local% of 9C $420.00 15. Total $504.80 (to T.C.V.) 16. Stat% of 9B $75.20 17. Stat% of 12E $6.00 18. Total $81.20 (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 ................ $81.20 $12.00 LICENSE SUMMARY 1. Number of Original Standard Dog Licenses: 2. Number of Original Purebred Dog Licenses: 3. Number of Standard Renewals (including New Owner Licenses): 4. Number of Purebred License Renewals: 5. Total of Lines 1-4: 22 0 34 0 56 NEW YORK STATE DEPARTMENT OF HEALTH Empire State Plaza - Coming Tower t Bureau &Accounts Management - Revenue Unit - Rl~'h 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. December 2006 $ City or Town of Southold Check # DO NOT WRITE IN ABOVE SPACE County of Suffolk Pursuant to the provisions of Section 15 of the Domestic Relations Law, as last amended by Chapter 62 of the Laws of 2003, 1 herewith transmit to the State Commissioner of Health a fee of 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 115 to 117 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) VIONEY ORDER payable to the State Elizabeth A. Neville Department of Health Signature of City or Town Clerk Date DONOTSEN, CAS" dCP ._ 9C ,J .. 01 02 2007 Mailing Ad~e~s (- Amount of remirtance with this report P.O Box 1179 Southold, NY 11971 $ 67.50 E-mail Address Phone Eneville~town.southold.ny.us (631) 765-1800 THIS MONTHLY REPORT OF MARRIAGE LICENSES 1SSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF HEALTH AT THE ABOVE ADDRESS FOR EACH MONTH regardless of whether or not any licenses were issued. If no licenses were issued, indicate NONE in the space provided for license numbers. The issuance of a 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 Pursuant to the authority of Section 19 of 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 the sum of one hundred dollars on conviction thereof, DOH-963 (09/2004) STATE OF N~/' YORK REPORT OF GAMES OF CHANCE FEES COLLECTED PURSUANT TO CHAPTER 960, LAWS OF 1976 NAME OF MUNICIPALITY Town Of Southold DO N*iiWRITE IN THIS SPACE AMOUNT REC'D. ENT. BY REFUND CHECKED BY DEPOSITED CODE SHEET NO. 1 OF_ 1 MONTH OF December , 2006 COUNTY Suffolk P.O. ADDRESS P.o Box 1179, Southold, NY 11971 CODE NUMBER 4737900 NUMBER OF NAME OF ORGANIZATION LICENSE NO. OCCASIONS AMOUNT ~L;4,,-Z lU-;~Ul-Ul~ 1 25.00 American Legion Post 803 f~ A.) TOTAL FEES COLLECTED $25.00 B.) DELIVERED TO MUNICIPAL TREASURY $10.00 C.) TRANSMITTED HEREWITH TO STATE COMPTROLLER $15.00 TOTALS CERTIFICATION OF ISSUING OFFICER: Elizabeth A. Neville , hereby certifies that - he is the Southold Town Clerk of the Town Of Southold State of New York; that - he has prepared the annexed report, issued the licenses list~ therein and that such report is a true and c~rrect statement of operations for the period which it covers. ~ ~ . ~ ~ ~ Issuing Officer CERTIFICATION OF REMITTING OFFICER: Scott A. Russell , hereby certifies that- he is the S u per v i so r of the Town Of Southold , State of New York; that - he has examined the annexed report that - he knows such report to be e/l~ue and correct statement of operations for the period which it covers and that the amount remitted herewith is the full amount payable to the __ - - ,,.State CoJ;~'f,,l~roller for such period pursuant to Chapter 960 of the Laws of 1976, as amended. Scott A. RusselI,Re~e~r, Town of Southold STATE OF l/YORK REPORT OF BINGO FEES COLLECTED PURSUANT TO CHAPTER 437 & 438, LAWS OF 1962 NAME OF MUNICIPALITY Town Of Southold P.O. ADDRESS P.O Box1179, Southold, NY 11971 DO Nl i WRITE IN THIS SPACE AMOUNT REC'D.. ENT. BY REFUND CHECKED BY DEPOSITED CODE SHEET NO. 1 OF 1 MONTH OF December ~ 2006 COUNTY Suffolk CODE NUMBER 4737900 NAME OF ORGANIZATION American Legion Post 803 I LICENSE NO. BC47-210-201-01829 NUMBER OF OCCASIONS 50 A.) TOTAL FEES COLLECTED B.) DELIVERED TO MUNICIPAL TREASURY C.) TRANSMFCI'ED HEREWITH TO STATE COMPTROLLER AMOUNT 937.50 $937.50 $375.00 $562.50 TOTALS CERTIFICATION OF ISSUING OFFICER: Elizabeth A, Neville , hereby certifies that -he is the Southold Town Clerk of the Town Of Southold State of New York; that -he has prepared the annexed report, issued the licenses listed therein and that such report is a true and correct statement of operations for the period which it covers. ~ ISSulngum~.er CERTIFICATION OF REMITTING OFFICER: Scott A. Russell , hereby certifies that -he is the Supervisor of the Town Of Southold State of New York; that -he has examined the annexed report, that - he knows such report to be a We and correct statement of operations for the period which it covers and that the amount remitted herewith is the full amount payable to the State Co~'oller for such period pursuant to Chapter 438 of the Laws of 1962, as amended. Remitting Officer Scott A. Russell, Supervisor, Town of Southold BRIDGEHAMPTON NATIO~L BANK Bridgchampton Nadonal Bank The hank you can talk tr~.'v'' Page 1 of l Transfer Confirmation Completed: 0110812007 09:44:00 AM EST Transfer From [ I Number Account Transfer Amount New Balance ..... 5466 TOWN CLERK 440.94 30573.63 Transfer To Deposits Confirmation Number Number Account Transfer Amount New Balance ..... 7(~85 TOWN CLERK - CONS LICENSES 440.94 440.94 454432901 https://www.ecom01 .fiservboston.com/pbi~bi1961/Pbi1961 .Asp?WCI=ExpressXfr&WCE... 1/8/2007 0110212007 Town Of Southold ALS Import Transaction Report December 01, 2006 - December 31,2006 Page: 12/04/2006 12/05/2006 12/06/2006 12/07/2006 12/08/2006 12/11/2006 12/13/2006 12/15/2006 12/18/2006 12/19/2006 12/20/2006 Aqent Total Sales 35.00 16.00 120.00 19.00 19,00 37.00 53.00 35.00 19.00 70.00 20.00 Less Commission 1.94 0.88 1,76 1.05 1,05 2.04 2.92 1.93 1.05 1.45 1.11 Net Due to Encon 33.06 15.12 118.24 17.95 17.95 34.96 50.08 33.07 17.95 68.55 18.89 UserlD BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED Report Totals: $443.00 $17.18 $425.82 SOUTHOLD TOWN CLEF~o~-o~ 53095 MAIN ROAD, TOWN HAL~ SOUTHOLD, NY 11971 1485 12/21/06 I $' 30,250.60 PAYTO THE Supervisor Scott A Russell ~,- ORDER OF Thirty Thousand two hundred fifty & 60/le0 ............ ? ..... ~ .................... -D-O~7~ MEMO Dec 2006 SWMD ,'DO I, hR 5"' ~:0 ~ ~ L,O r=& ~, ?,: o 5oo,,,o I, 5 t, p, ~,,, SOUTHOLD TOWN CLEI~I, o3411 53095 MAIN ROAD, TOWN HA'B~~ SOUTHOLD, NY 11971 THE BRIDGEHAMPTSOUTH549701~LTD,~I'N21~ONAL 1971 BANK 50-686/214 1487 12/28/2006 I ~' *'18,131.03 PAY TO TI~E Supervisor Scott A. Russell . .. ORDER OF Eighteen Thousand One Hundred Thirty One ~nd ************************************************************************** ' r DOLLARS I~1 .~ MEMO Dec06SWMD ~. _~'~t..? ~~ 0 500'"0 & "'00 ~,t,.q?,' ~-'0 ~ PAY TO THE OROEROF - Supervisor Scott A. RuSSetl Si~xt¥ '_E~t Thousand t~o hun_-fi-.ed ninet~y nine and 20/100- MEMO --- ~ ~9, 2006 ~ --:- $ 68,299 20 December 2006 S~MD ---- '