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12/2003
SUFFOLK COUNTY TREASURER'S OFFICE JOHN C. COCHRANE, Treasurer 330 CENTER DRIVE RIVERHEAD, N.Y. 11901-3311 852-1500 REPORT OF REVENUE PAYABLE TO SUFFOLK COUNTY TREASURER DATE TOWN OF SOUTHOLD ELIZABETH NEVILLE, TOWN CLERK P.O. BOX 1179 SOUTHOLD, N.Y. 11971 THIS STATEMENT TO ACCOMP~NY PAYMENTS TO THE COUNTY TREASURER PURSUANT TO SEC. 2205 (B) OF THE SUFFOLK CHARTER 1/23/04 RECEIVED Soulhotd Town Cler CHECK NUMBER EXPLANATION AMOUNT CODE LICENSE AND TAG FEES FOR DEC. 03 $94.00 For Treasurer's Use Only $94.00 T570 1 HEREBY CERTIFY THAT THE SUM OF $94.00 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 1/23/04 BY PHYLLIS TEPPER APPROP.NO. DATE FOR TREASURER'S USE ONLY RECEIPT NO. 46776 CODE AMOUNT NK $94.00 F.I.I~.ABETH A. NE'VIIJ J~, TOWN CLERK REGISTRAR OF VITAL STATISTICS MARRIAGE OFFICER RECORDS MANAGEMENT OFFICER FREEDOM OF INFORMATION OFFICER OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD Town Hall, 53095 Main Road P.O. Box 1179 Southold, New York 11971 Fax (631) 765-6145 Telephone (631) 765-1800 southoldtown.northfork.net F A X To: From: Re: Date: Pages: Linda Carlson Elizabeth A. Neville Transfer of Funds January 21, 2004 1 including cover Please Transfer $34.96 from the Town Clerk Non-Public Funds Account 0500015466 to Town Clerk Public Account Fund Account 500027685. Thank You. December 2003 Suffolk 47 Town Of Southold 10 Elizabeth A. Neville Southold Town Clerk 01/12/2004 DOG LICENSE MONTHLY REPORT Send Copy To: Dept. of Ag. & Markets County Financial Officer LICENSE TYPES Column A Column B Column C Column F AND FEES # Each Statutory Local Unneutered Total Unspay 6 mo. & up 1. Spay/Neuter 62 @ 2.50 155.00 @ 7.50 465.00 NO FEE 2. Unspay/Unneuter 6 6 @ 7.50 45.00 @ 7.50 45.00 ® 3.00 18.00 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 68 6 $200.00 $510 . 00 $18.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10.Replacement Tags 11. Purebred Tags 12.TOTALS Column D Column E # Each Tag Fees 0 0.00 0 0.00 0 $0.00 DISBURSEMENTS 13. Local% of 9B $106.00 14. Local% of 9C $510.00 15. Total $616.00 (to T.C.V.) 16. Stat% of 9B $94.00 17. Stat% of 12E $0.00 18.Total $94.00 (to County) 19. 100% of 9F $18.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $94.00 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $18.00 THE BRIDGE GROUP Bridgehampton National Bank 004 05 O0 DATE: 01/30/04 2200 Montauk Highway Box 3005 Bridgehampton, NY 11932-3005 (631) 537-1000 PAGE: 1 ACCOUNT: 500015466 TOWN OF SOUTHOLD ELIZABET~ A NEVILLE TOWN CLERK 30 BOX 1179 59 SOUTHOLD NY 11971-0959 6 BNB OFFERS PRODUCTS AND SERVICES TO HELP YOU CONDUCT YOUR BUSINESS. BRIDGE PC LINK: TURN YOUR PC INTO A VIRTUAL BRANCH OFFICE. DIRECT PAYMENT READY PAYROLLS AND MAKE PAYMENTS EASILY. CHECK RECONCILIATION: SPEND LESS TIME ON ACCOUNTING, MORE TIME ON BUSINESS. ASK YOUR BRANCH FOR DETAILS. NOW PUBLIC FUNDS ACCOUNT 500015466 ================================================================================ LAST STATEMENT 12/31/03 62 CREDITS 9 DEBITS THIS STATEMENT 01/30/04 233,283.56 229,974.52 263,063.20 200,194.88 .......... DEPOSITS .......... REF # ........ TRACE #.DATE ........ AMOUNT REF # ........ TRACE #.DATE ........ AMOUNT 0020022817 01/02 700.90/ 0015012817 01/14 530.00 0023026297 01/05 1,115.60 0015012820 01/14 845.70 0023026287 01/05 1,639.00 . 0015013043 01/14 2,776.97 0021024594 01/05 1,757.50/ 0015012825 01/14 14,722.47 0023026289 01/05 1,763.90 0013010234 01/15 802.10 0023026303 01/05 2,076.10 0013010398 01/15 4,772.05 0019016419 01/06 8,419.48 0016015433 01/16 124.30 0019016518 01/06 9,908.71 0016015435 01/16 509(25 0016016139 01/07 672.90 0016015309 01/16 932.31 0018016453 01/07 749.00 0023028536 01/20 225.60 0016016100 01/07 6,268.35 0023028543 01/20 527.00 0016015376 01/08 1,082.70 0023028539 01/20 1,024.50 0016015385 01/08 6,385.43 0023028532 01/20 1,296.10 0014013405 01/08 6,501.90 0016016608 01/21 1,080.00 0016013666 01/09 518.00 0019018528 01/21 4,485.13 0021023238 01/12 704.40 0019018364 01/21 7,989.18 0021023225 01/12 1,080.40 0023015019 01/22 530.10 0021023236 01/12 1,185.00 0021014626 01/22 6,817.24 0021023228 01/12 1,574.10 0019011805 01/22 55,770.57 0024025278 01/12 4,899.67 0018016316 01/23 403.80 0018016093 01/13 4,359.41 0018016319 01/23 546.00 0018016161 01/13 7,734.30 0016015374 01/23 2,722.85 *** CONTINUED * ** NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION THE BRIDGE GROUP FDi Bridgehampton National Bank 004 05 00 DATE: 01/30/04 2200 Montauk Highway Box 3005 Bridgehampton, NY 11932-3005 (631) 537~1000 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK PAGE: 2 ACCOUNT: 500015466 NOW PUBLIC FUNDS ACCOUNT 500015466 .......... DEPOSITS .......... REF # ........ TRACE #.DATE ........ AMOUNT REF # ........ TRACE #.DATE. 0025021675 01/26 555.60 0025021690 01/26 739.50 0025021685 01/26 770.80 0025021677 01/26 1,083.00 0026022225 01/26 8,969.65 0015016834 01/27 1,039.30 0015016784 01/27 12,973.59 0018009416 01/28 938.60 ....... AMOUNT 0018009423 01/28 0019010062 01/28 0019010088 01/28 0015011733 01/29 0015011761 01/29 0016011560 01/30 0016011563 01/30 0016011755 01/30 1,806.59 4,608.06 6,639.76 477.10 705.00 414.70 493.75 7,210.83 DESCRIPTION INTEREST AT .12 % MISCELLANEOUS CREDIT OTHER CREDITS ......... DATE AMOUNT 01/15 18.32 01/29 .40 .......... CHECKS .......... CHECK # ..... TRACE #.DATE ........ AMOUNT CHECK # ..... TRACE #.DATE ........ AMOUNT 1313' 0009007002 01/08 70,000.00 1318 0007004463 01/13 191,918.87 1315 0008005590 01/23 225.00 1319 0009006056 01/28 94.00 1316' 0011007421 01/16 18.00 (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE ......... OTHER DEBITS ......... DESCRIPTION DATE AMOUNT TRANS TO 5-27685 01/09 696.86 TO DDA 5-27685 01/21 34.96 MISCELLANEOUS DEBIT 01/27 50.40 RETURNED DEPOSIT ITEMS 01/30 25.11 .......... INTEREST .......... AVERAGE LEDGER BAL4%NCE: AVERAGE AVAILABLE BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 2004: INTEREST PAID 2003: 163,183.51 INTEREST EARNED: 15.06 146,557.44 DAYS IN PERIOD: 30 18.32 ANNUAL PERCENTAGE YIELD EARNED: .12% 18.32 511.07 C ONT I NU E D * * * THE BRIDGE GROUP Bridgehampton National Bank 004 05 00 DATE: 12/31/03 2200 Montauk Highway Box 3005 Bridgehampton, NY 11932-3005 (631) 537-1000 RECEIVED PAGE: 1 ACCOUNT: 500015466 JAN - 8 TOWN OF SOUTHOLD ELIZABETH a NEVILLE S0ufh0[d ~wfl Clerk TOWN CLERK 30 BOX 1179 68 SOUTHOLD NY 11971-0959 4 May the quiet pleasures of peace, joy and happiness be yours this season. The Bridgehampton National Bank extends their best wishes for a Happy Holiday to all of our customers. BNB OFFERS PRODUCTS AND SERVICES TO HELP YOU CONDUCT YOUR BUSINESS. BRIDGE PC LINK: TURN YOUR PC INTO A VIRTUAL BRANCH OFFICE. DIRECT PAYMENT READY PAYROLLS AND MAKE PAYMENTS EASILY. CHECK RECONCILIATION: SPEND LESS TIME ON ACCOUNTING, MORE TIME ON BUSINESS. ASK YOUR BRANCH FOR DETAILS. NOW PUBLIC FUNDS ACCOUNT 500015466 LAST STATEMENT 11/28/03 69 CREDITS 6 DEBITS THIS STATEMENT 12/31/03 169,643.54 236,117.92 172,477.90 233~283.56 .......... DEPOSITS .......... REF ~ ........ TRACE #.DATE ........ AMOUNT REF # ........ TRACE #.DATE ........ AMOUNT 0021024236 12/01 613.00 0019020872 12/08 1,465.80 0021024222 12/01 731.00 0018019924 12/08 3,204.70 0021024238 12/01 1,144.70 0002001551 12/09 4,746.40 0021024229 12/01 1,259.80 0019015750 12/10 342.50 0021.024234 12/01 1,289.00 0019015752 12/10 490.80 0021024243 12/01 1,603.90 0019015755 12/10 7,910.10 0018015329 12/02 1,067.00 0018015073 12/10 9,566.12 0018015953 12/02 2,832.55 0015014934 12/11 1,192.60 0018015294 12/02 18,688.65 0015014830 12/11 1,919.70 0011012444 12/03 494.50 0020015452 12/12 493.30 0012013337 12/03 2,231.20 0020015520 12/12 611.75 0016014978 12/04 3,619.86 0020015602 12/12 3,941.53 0023014409 12/05 817.70 0020015455 12/12 10,223.46 0023014418 12/05 909.25 0015024403 12/15 746.00 0023D14940 12/05 1,118.00 0015024415 12/15 848.90 0023014584 12/05 6,229.12 0015024405 12/15 887.70 0019020879 12/08 270.90 0015024409 12/15 1,804.20 0019020885 12/08 401.00 0015024120 12/15 5,209.20 0019020882 12/08 425.70 0018016852 12/16 251.60 * * *' CONTINUED * * * THE ORIOGE GROUP Bridgehampton National Bank 004 05 00 DATE: 12/31/03 2200 Montauk Highway Box 3005 Bridgehampton, NY 11932-3005 (631) 537-1000 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK PAGE: 2 ACCOUNT: 500015466 NOW PUBLIC FUNDS ACCOUNT 500015466 REF # ..... .......... DEPOSITS .......... ...TRACE #.DATE ........ AMOUNT REF # ........ TRACE #.DATE ........ AMOUNT 0019017562 12/16 10,924.23 0003001510 12/24 2,686.83 0018016855 12/16 28,965.98 0018015821 12/26 387.50 0016014754 12/17 1,324.10 0018015188 12/26 821.60 0014013062 12/17 2,126.44 0018015191 12/26 841.00 0015012724 12/18 655.50 0018015378 12/26 972.25 0015013249 12/18 4,942.30 0018015193 12/26 40,126.60 0018016691 12/19 570.50 0020021980 12/29 854.00 0016016231 12/19 1,140.73 0020021973 12/29 1,151.70 0032026917 12/22 828.60 0020021983 12/29 1,457.00 0032026911 12/22 1,215.80 0020021976 12/29 1,871.90 0032026921 12/22 1,430.30 0020022456 12/29 5,325.85 0032027234 12/22 2,136.00 0014016094 12/30 1,023.10 0019019321 12/23 1,581.00 0014016255 12/30 5,586.37 0019019323 12/23 1,680.60 0006002912 12/31 593.80 0018018831 12/23 5,278.02 0007003444 12/31 ,6,002.30 DESCRIPTION INTEREST AT .12 % OTHER CREDITS ......... DATE AMOUNT 12/15 12.83 .......... CHECKS .......... CHECK # ..... TRACE #.DATE ........ AMOUNT CHECK # ..... TRACE #.DATE ........ AMOUNT 1307 0009009287 12/12 65.27 1309' 0005005606 12/11 112.50 1308 0004002734 12/11 12.00 1312 0004004866 12/09 170,944.42 (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE ......... OTHER DEBITS ......... DESCRIPTION DATE AMOUNT TP4LNS TO 5-27685 12/08 1,335.71 DELUXE CHECK CK CHARGE 12/16 8.00 .......... INTEREST .......... AVERAGE LEDGER BALANCE: AVERAGE AVAILABLE BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 2003: 163,089.05 INTEREST EARNED: 16.66 147,407.34 DAYS IN PERIOD: 33 12.83 ANNUAL PERCENTAGE YIELD EARNED: .12% 511.07 CONTINUED *** THE BRIDGE DDOUP FDIC Bridgehampton National Bank 004 05 00 DATE: 12/31/03 2200 Montauk Highway Box 3005 Bridgehampton, NY 11932-3005 (63I) 537-1000 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK PAGE: 3 ACCOUNT: 500015466 NOW PUBLIC FUNDS ACCOUNT 500015466 DATE ........... BALANCE DAILY BALANCE DATE ........... BALANCE DATE ........... BALANCE 12/01 176,284.94 12/11 73,824.46 12/23 163,581.76 12/02 198,873.14 12/12 89,029.23 12/24 166,268.59 12/03 201,598.84 12/15 98,538.06 12/26 209,417.54 12/04 205,218.70 12/16 138,671.87 12/29 220,077.99 12/05 214,292.77 12/17 142,122.41 12/30 226,687.46 12/08 218,725.16 12/18 147,720.21 12/31 233,283.56 12/09 52,527.14 12/19 149,431.44 12/10 70,836.66 12/22 155,042.14 THE BRIDGE GROUP Bridgehampton National Bank 004 05 O0 DATE: 12/31/03 2200 Montauk Highway Box 3005 Bridgehampton, NY 11932-3005 (631) 537-1000 RECEIVED PAGE: 1 ACCOUNT: 500015466 JAN - 8 2004 TOWN OF SOUTHOLD ELIZABETH a NEVILLE - ....~0uth0l~ Clerk BOX 1179 68 SOUTHOLD NY 11971-0959 4 May the quiet pleasures of peace, joy and happiness be yours this season. The Bridgehampton National Bank extends their best wishes for a Happy Holiday to all of our customers. BNB OFFERS PRODUCTS AND SERVICES TO HELP YOU CONDUCT YOUR BUSINESS. BRIDGE PC LINK: TURN YOUR PC INTO A VIRTUAL BR~3~CH OFFICE. DIRECT PAYMENT READY PAYROLLS AND MAKE PAYMENTS EASILY. CHECK RECONCILIATION: SPEND LESS TIME ON ACCOUNTING, MORE TIME ON BUSINESS. ASK YOUR BRANCH FOR DETAILS. NOW PUBLIC FUNDS ACCOUNT 500015466 LAST STATEMENT 11/28/03 69 CREDITS 6 DEBITS THIS STATEMENT 12/31/03 169,643.54 236,117.92 172,477.90 233~283.56 .......... DEPOSITS .......... REF # ........ TRACE #.DATE ........ AMOUNT REF # ........ TRACE # 0021024236 12/01 613.00 0019020872 0021024222 12/01 731.00 0018019924 0021024238 12/01 1,144.70 0002001551 0021024229 12/01 1,259.80 0019015750 0021024234 12/01 1,289.00 0019015752 0021024243 12/01 1,603.90 0019015755 0018015329 12/02 1,067.00 0018015073 0018015953 12/02 2,832.55 0015014934 0018015294 12/02 18,688.65 0015014830 0011012444 12/03 494.50 0020015452 0012013337 12/03 2,231.20 0020015520 0016014978 12/04 3,619.86 0020015602 0023014409 12/05 817.70 0020015455 0023014418 12/05 909.25 0015024403 0023D14940 12/05 1,118.00 0015024415 0023014584 12/05 6,229.12 0015024405 0019020879 12/08 270.90 00~5024409 0019020885 12/08 401.00 0015024120 0019020882 12/08 425.70 0018016852 * * * CONT I NUE D * * * .DATE ........ ~=MOUNT 12/08 1,465.80 12/08 3,204.70 12/09 4,746.40 12/10 342.50 12/10 490.80 12/10 7,910.10 12/10 9,566.12 12/11 1,192.60 12/11 1,919.70 12/12 493.30 12/12 611.75 12/12 3,941.53 12/12 10,223.46 12/15 746.00 12/15 848.90 12/15 887.70 12/15 1,804.20 12/15 5,209.20 12/16 251.60 THE BRIDGE DROOP Bridgehampton National Bank 004 05 00 DATE: 12/31/03 2200 Montauk Highway Box 3005 Brldgehampton, NY 11932-3005 (631) 537-1000 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK PAGE: 2 ACCOUNT: 500015466 NOW PUBLIC FUNDS ACCOUNT 500015466 REF # ..... DESCRIPTION INTEREST AT .......... DEPOSITS .......... ...TRACE #.DATE ........ AMOUNT REF # ........ TRACE #.DATE ........ AMOUNT 0019017562 12/16 10,924.23 0003001510 12/24 2,686.83 0018016855 12/16 28,965.98 0018015821 12/26 387.50 0016014754 12/17 1,324.10 0018015188 12/26 821.60 0014013062 12/17 2,126.44 0018015191 12/26 841.00 0015012724 12/18 655.50 0018015378 12/26 972.25 0015013249 12/18 4,942.30 0018015193 12/26 40,126.60 0018016691 12/19 570.50 0020021980 12/29 854.00 0016016231 12/19 1,140.73 0020021973 12/29 1,151.70 0032026917 12/22 828.60 0020021983 12/29 1,457.00 0032026911 12/22 1,215.80 0020021976 12/29 1,871.90 0032026921 12/22 1,430.30 0020022456 12/29 5,325.85 0032027234 12/22 2,136.00 0014016094 12/30 1,023.10 0019019321 12/23 1,581.00 0014016255 12/30 5,586.37 0019019323 12/23 1,680.60 0006002912 12/31 593.80 0018018831 12/23 5,278.02 0007003444 12/31 ,6,002.30 ........ OTHER CREDITS ......... DATE AMOUNT .12 % 12/15 12.83 .......... CHECKS .......... CHECK ~ ..... TRACE #.DATE ........ AMOUNT CHECK # ..... TRACE #.DATE ........ ~MOUNT 1307 0009009287 12/12 65.27 1309' 0005005606 12/11 112.50 1308 0004002734 12/11 12.00 1312 0004004866 12/09 170,944.42 (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE ......... OTHER DEBITS ......... DESCRIPTION DATE AMOUNT TRANS TO 5-27685 12/08 1,335.71 DELUXE CHECK CK CHARGE 12/16 8.00 .......... INTEREST .......... AVERAGE LEDGER BALANCE: AVERAGE AVAILABLE BALANCE: INTEREST PAID THIS PERIOD: INTEREST PAID 2003: 163,089.05 INTEREST EARNED: 16.66 147,407.34 DAYS IN PERIOD: 33 12.83 ANNUAL PERCENTAGE YIELD EARNED: .12% 511.07 ' CONTINUED * * * THE BRIDGE GROUP Bridgehampton National Bank 004 05 O0 DATE: 12/31/03 2200 Montauk Highway Box 3005 Bridgehampton, NY 11932-3005 (631) 537-1000 TOWN OF SOUTHOLD ELIZABETH A NEVILLE TOWN CLERK PAGE: 3 ACCOUNT: 500015466 NOW PUBLIC FUNDS ACCOUNT 500015466 ........ DAILY BALANCE ........ DATE ........... BALANCE DATE ........... BALANCE DATE ........... BALANCE 12/01 176,284.94 12/11 73,824.46 12/23 163,581.76 12/02 198,873.14 12/12 89,029.23 12/24 166,268.59 12/03 201,598.84 12/15 98,538.06 12/26 209,417.54 12/04 205,218.70 12/16 138,671.87 12/29 220,077.99 12/05 214,292.77 12/17 142,122.41 12/30 226,687.46 12/08 218,725.16 12/18 147,720.21 12/31 233,283.56 12/09 52,527.14 12/19 149,431.44 12/10 70,836.66 12/22 155,042.14 $OUTHOLD NY 11971 SOUTHOLD TOWN CLERK o3-m 53095 MAIN ROAD. TOWN HALL SOUTHOLD, NY 11971 ,..~ooE.,~.'ro. ~'.o.~,,~*< 1314 54970 MAIN ROAD SOUTHOLD, NY 11971 .5o~sr~4 1/9/2004 0 500,,,0 I, 5 k r:, B'r~' Dec 2004 Do8 Lie ,'00 {,3 l,h,' ':0 ;~ SOUTHOLD TOWN CLERK o3-0~ 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTOH N&T]ONAL BANK 1315 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1/~/2004 PAY TO THE Iq'tr~il Depammmt of Itealtla ORDER OF : I $ *e225'00 DOLLARS MEMO Dee 2004 ,'OD {,:i &5,' ~:O ~ SOUTHOLD tOWN CLERK o3ol 53095 MAIN ROAD, TOWN HALL S~)UTHOLD, NY 11971 *' *' 1316 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1/9/2004 PAYTOTHE O~DE~OF I $ *--************************************************************************************** DOLLARS MEMO Dec 2004 gpay/N*eu~. '1'00 i, :t &&,' m:O ;) i, hOr-,P,r=, ?m: 0 500,,,0 & $OUTHOLD TOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE m~.,~"mN N^~ONA~. n^,~ 1318 54970 MAIN ROAD $OUTHOCD, NY 11971 50-666~214 1/9/2004 PAY TO THE SU~Oi' J*o~hua Y. Ho~toa ORDER OF One H~d N~-~e ~ous~ N~e H~d E~ ~ ******************************************* DOLORS MEMO. Dee 2004 Receipts O 500'"0 i, 51, ~ &,'~ -- ,'00 i, 3, i, El, ll' ~m:O P &hOr=,r=,E, ?m: 005 006 707.05 1,757.50 + 2~,28~.56 262,930.66 26,55~.29-T PAY TO THE ORDER OF soUTHoLD TOWN CLERK o3.o~ 53095 MAIN ROAD, TOWN HALL .SOUTHOLD, NY 11971 THE BRID~ NAllONA4. BANK 54970 MAJN ROAD SOUTHOLD. NY 1197t 1319 **94.00 sua'ol~ cou~ ~.mu~ ~olm c co~e .' ] $ DOLLARS MEMO Dec 20~ Do8 l,~ ~ _ ,'O01,3, i, ci,' ~.'O;i, kor-.r-.r-.?,: 0500,,,01, REGISTRAR OF VITAL STATISTICS MARRIAGE OFFICER RECORDS MANAGEMENT OFFICER FREEDOM OF INFORMATION OFFICER Town Hall, 53095 Main Road P.O. Box 1179 Southold, New York 11971 Fax (631) 765-6145 Telephone (631) 765-1800 southoldtown.northfork.net OFFICE OF THE TOWN CLERK TOWN OF SOUTHOLD F A X To: From: Re: Date: Pages: Lorraine LaRosa Elizabeth A. Neville Transfer of Funds January 9, 2004 1 including cover Please Transfer $696.86 from the Town Clerk Non-Public Funds Account 0500015466 to Town Clerk Public Account Fund Account 500027685. Thank You. 01/09/2004 Town Of Southold DECALS Import Transaction Report November 30, 2003 - December 31, 2003 Page: Date Agent Total Sales Less Commission Net Due to Encon 12/01/2003 42.00 2.32 39.68 12/02/2003 5.00 0.28 4.72 12/04/2003 37.00 2.04 34.96 12/05/2003 37.00 2.04 34.96 12/09/2003 24.00 1.33 22.67 12/10/2003 37.00 2.04 34.96 12/12/2003 68.00 3.74 64.26 12/15~2003 104.00 5.73 98.27 12/16/2003 24.00 1.33 22.67 12/17/2003 5.00 0.28 4.72 12/18/2003 16.00 0.88 15.12 12/23/2003 32.00 1.76 30.24 12/26/2003 182.00 7.63 174.37 12/29/2003 61.00 3.37 57.63 12/30/2003 37.00 2.04 34.96 1 2/31/2003 24.00 1.33 22.67 Report Totals: $735.00 $38.14 $696.86 · 01/07/2'~04 Page: I Cash Category Adoption Alarm Fees Beach Permits Bid Specifications & Fees Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Conservation (DECALS) Dog Licenses Euthanasia Highway Excavation Historical Items House Trailer Interest Now Account Towa Of Southold Summary Daily Cash Report December 01, 2003 - December 31,2003 Sub-Category Original Qt¥ Description Amount 4 Dog Adoptions 40,00 4 Category Sub-Total... $40.00 2 Initial 50.00 1 Renewal 10.00 3 Category Sub-Total... $60.00 77 $12,00 Daily Permit 924.00 2 Guest 60.00 1 Lessee 30.00 3 Replacement Sticker 0.00 761 Resident 4,566.00 1 Voided Sticker 0.00 845 Category Sub-Total... $6,580.00 4 2003 Scavenger Waste Removal 100.00 4 Category Sub-Total... $100.00 19 Application Fees 45,750.51 19 Category Sub-Total... $45,750.51 1 Birth Trans. 10.00 1 Category Sub-Total.., $10.00 120 Death Trans. 1,200,00 120 Category Sub-Total.,, $1,200,00 6 Marriage Trans. 60.00 6 Category Sub-Total... $60.00 15 Conservation (DECALS) 711.00 15 Category Sub-Total... $711.00 5 Female, Spayed 50.00 12 Male, Neutered 120.00 4 Male, Unneutered 72.00 21 Category Sub-Total... $242.00 21 Female, Spayed 210.00 1 Female, Unspayed 18.00 24 Male, Neutered 240.00 1 Male, Unneutered 18.00 47 Category Sub-Total... $486.00 2 Euthanasia 0.00 2 Category Sub-Total... $0.00 12 Permits 870.00 12 Category Sub-Total... $870.00 1 Liber D 10.88 1 Category Sub-Total... $10.88 2 Permit/Renewal 200.00 2 Category Sub-Total... $200.00 1 Interest NOW Account 19.63 -01/07/~04 Cash Category Landowner Misc. Cash OrdinanceFees Passpo~ Fee Planning Board Postage Racing And Wagering Redemptions Sand & Grovel Shellfish Solid Waste Management District Town Of Southold Summary Daily Cash Report December 01, 2003 - December 31,2003 Page: 2 Sub-Cate~lor~ Sell Jar Bingo Qt¥ Description I Category Sub-Total... $19.63 40 Fees 40.00 40 Category Sub-Total... $40.00 690 Photocopies 182.25 690 Category Sub-Total... $182.25 1 Code Book 0.00 1 Zoning Books 54.38 2 Category Sub-Total... $54.38 31 Passport Fee - Town Portion 930.00 31 Category Sub-Total... $930.00 2 Application Fees 2,741.75 2 Seqm Review 3,500.00 4 Category Sub-Total... $6,241.75 2 Postage 5.24 2 Category Sub-Total... $5.24 1 Bell Jar License 25.00 1 Category Sub-Total... $25.00 51 Bingo Licenses 956.25 3 Bingo Proceeds 22.41 54 Category Sub-Total... $978.66 8 Dog Redemption - 1st 80.00 I Dog Redemption - 2nd 20.00 9 Category Sub-Total... $t00.00 5 Sand & Gravel 19,621.78 Amount 5 Category Sub-Total... $19,621.78 40 Commercial 1,400.00 88 Free- Non-Commer. 0.00 I Replacement 0.00 92 Resid. - Non-Comm. 460.00 I Temporary 10.00 2 Voided 0.00 224 Category Sub-Total... $1,870.00 81 APPL (AppJiances) 1,215.00 5 Bags - On Account 46,444.27 527 Bags - Retail - Large 1,185.75 512 Bags - Retail - Medium 768.00 52 Bags - Retail - Mini 20.80 38 Bags - Retail - Small 28.50 12 Bags-Vending Machine 11,087.32 13 Bags -Wholesale - Large 2,606.24 3 Contractor Permit - 1+ Ton Single 600.00 34 Conb'actor Permit - Up To 1 Ton 2,040.00 15 CS30 (Comm Contract Single 450.00 Entry) · 01/07/2~004 Town Of Southold Summary Dally Cash Report December 01, 2003 - December 31,2003 Page: 3 Cash Categor~ Sub-Cate~lory Vital Statistics Marriage Wastewatar Disposal District Zoning Board Of Appeals Payment Method Received Thru CASH $24,153.07 COUNTER $259,788.44 CHECK $238,776.99 MAiL $3,141.62 Qt¥ Description Amount 2 Disposal Permit-Agricultural 120.00 2 Disposal Permit- Guest 20.00 3 Disposal Permit - Lessee 30.00 5 Disposal Permit - Replace 0.00 1127 Disposal Permit- Res 1st 11,270.00 224 Disposal Permit - Res. Add'l 1,120.00 7 Disposal Permit-VOIDED 0.00 13 Outgoing Leaf Mulch 138.60 6 Residential Single Entry 600.00 447 Resse (resid. Single Entry) 894.00 2 SWC (Screened Wood Chips) 18.60 6 Tipping Charges 53,459.22 40 Tipping Fee Deposit 36,902.10 6 Tipping Interest 300.34 3182 Category Sub-Total... $171,318.74 10 Marriage License 390.00 t0 Category Sub-Total... $390.00 2 Scavenger Waste Gallonage Fees 3,097.24 10 Septic Permit- Construct - Resid. 100.00 1 Septic Permit- Construct. 25.00 Non-resid. 6 Septic Permit - Operation - Resid. 60.00 19 Category Sub-Total... $3,282.24 8 Application Fees 2,550.00 8 Category Sub-Total... $2,550.00 Grand Total ......................... $262,930.06 01/02/2004 Town Of Southold Daily Cash Report December 31, 2003 - December 31,2003 Page: 1 Date Cash Categor~ 12/31/03 Beach Permits0 Fee Description Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Voided Sticker Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Replacement Sticker Resident Resident Resident Resident Resident Resident Resident Resident Name ID# Misc Rcpt# Qt7 Amount Esslinger, Jean G. 0725 0725 4042 I 6.00 Moisa, Eugene & 0726-0727 0726-0727 0 2 12.00 Susan Poliv~da, Barbara 0728 0728 0 I 6.00 Cullen, Mildred B 0729 0729 0 I 6.00 Parker, Beverly 0730/0731 0730/0731 0 2 12.00 Kruse, Dillaye 0732 0732 0 1 6.00 Mullen IV, Richard F 0733 0733 0 1 6.00 Robinson, Roger J. 0734 0734 0 1 6.00 Brewer, Carol 0735 0735 0 I 6.00 Arias, Albert J & 0736-0737 0736-0737 0 2 12.00 Susan L. Jahncke, Richard 0738.0739 0738.0739 0 2 12.00 Prostowich, Peter 0740 0740 0 I 6.00 Golz Jr, Arnold 0741-0745 0741-0745 0 5 30.00 Pierson, Richard 0746 0746 0 I 6.00 Mulhall, Dorothy 0747 0747 0 I 6.00 Charczuk, Paul & 0748 0748 0 I 6.00 Victoria Kelsch, Ellen 0749 0749 5579 1 6.00 Salzmann, Denis 0750 0750 0 1 6.00 Benson, Lance H 0751 0751 0 I 6.00 Rogers, Mary G 0752 0752 0 I 6.00 Reardon, John 0753 0753 0 I 6.00 Araoz, Dorita 0754 0754 0 I 6.00 Carey, Lois 0755 0755 0 1 6.00 Fox, Dana 0756 0756 0 I 6.00 VOID, VOID VOID 0757 0757 0 I 0.00 Gmenberger, Jeff S 0758 0758 0 1 6.00 Heman Jr, Thomas R 0759 0759 0 1 6.00 Kanz Jr, William J 0760/0761 0760/0761 1908 2 12.00 Ffolliott, Ann G. 0762 0762 0 I 6.00 Mueller, Adele L.W. 0763 0763 0 1 6.00 Wilder, Donald 0764 0764 0 I 6.00 Rich, Carole 0765 0765 0 1 6.00 Klijian, Antuan 0766 0766 0 I 6.00 Volpe, John A 0767 0767 0 I 6.00 Suydam, Anna M. 0768 0768 733 I 6.00 Clark, Tim 0769 0769 0 I 6.00 Cato, William 0770 0770 0 I 0.00 Sisson, Benjamin & A 0771 0771 0 I 6.00 Wise Bloom, Jonathan 0772 0772 0 1 6.00 Coyne, Teri M. 0773 0773 2999 1 6.00 Anticev, John M 0774 0774 0 1 6.00 Park Jr, William T 0775/0776 0775/0776 0 2 12.00 &Theresa Bryan, Harry & 0777 0777 0 1 6.00 Patricia Reilly Goldberg, lan 0778 0778 0 1 6.00 Wilson, William J. 0780 0780 0 1 6.00 01/02/200.4 Town Of Southold Daily Cash Report December 31, 2003 - December 31,2003 Page: 2 Date Cash Categor~ Conservation (DECALS)() Dog Licenses(Renewal) Landowner() Passport Fee() Sand & Gravel() Shellfish() waste Management District~l Fee Description Name ID~ Resident Wendy, Margret & 0784 Charles Conservation (DECALS) 12/30/03 Female, Spayed Goy, Charles G 2365200 Male, Neutered Kugler, Edward 2365429 Fees Mauceri, Charles F. 0023 Fees Mauceri, Charles 0024 Fees Calvano, Edward 0025 Fees Calchi, Joseph 0026 Fees Mauceri, Nicholas 0027 Fees Valihronakis, John 0028 Fees Skerritt, Maurice 0035 Fees Odwyer, William 0036 Fees Cooper, Frances M 0042 Fees Haas, John 0043/0044 Fees Sepenoski Iii, A Peter 0045 Passport Fee - Town Nickles, John J. 421 Portion Passport Fee - Town Gremler Jr., William 422 Portion M Passport Fee - Town West, Adam D 423 Portion Passport Fee - Town Charczuk, Julie A 424 Portion Passport Fee - Town Cavagnaro, 425 Portion Stephanie Sand & Gravel Landfill, Southold 12/10/03 sand TOWT~ Sand & Gravel Landfill, Southold 12/15/03sand Tova3 Sand & Gravel Landfill, Southold 12/24/03 sand Town Free - Non-Commer. Arias, Albert J & 0170 Susan L. Resid. - Non-Comm. Arias, Albert J & 0171 Susan L. Free - Non-Commer. Jahncke, Richard 0172 Free - Non-Commer. Augustine, George 0173 Voided VOID, VOID VOID 0174 Resid. - Non-Comm. Brannon, Stephen A 0175 Resid. - Non-Comm. Sepenoski Iii, A Peter 0176 Free - Non-Commer. Dickerson, Allan C. 0177 Resid. - Non-Comm. Divello, Jonathan 0178 Resid. - Non-Comm. Moisa, Eugene & 0202 Susan Free - Non-Commer. Golz Jr, Arnoid 0203 Resid. - Non-Comm. Greenberger, Jeff S 0207 Free - Non-Commer. Fenton, Joseph 0208 Free - Non-Commer. Anticev, John M 0209 Free - Non-Commer. Park Jr, William T 0210 &Theresa Resid. - Non-Comm. Golz Jr, Arnold 0304 - 0306 Commercial Poliwoda, Barbara c0039 Commemial Poliwoda, Barbara c0040 Bags - Vending Machine Landfill, Southold 12/10/03 bags Town Misc Rcpt~ Qt~ Amount 0784 0 1 6.00 0 1 37.00 07485646 0 I 10.00 07485645 2966 1 10.00 0023 0 I 1.00 0024 0 1 1.00 0025 0 1 1.00 0026 0 1 1.00 0027 0 1 1.00 0028 0 I 1.00 0035 0 I 1.00 0036 0 I 1.00 0042 0 I 1.00 0043/0044 0 2 2.00 0045 0 I 1.00 421 0 I 30.00 422 0 I 30.00 423 1141 1 30.00 424 244 I 30.00 425 0 1 30.00 12110/03 sand 44444 1 411.15 12/15/03sand 55555 1 16,619.80 12/24/03 sand 11111 1 1,812.18 0170 0 1 0.00 0171 0 1 5.00 0172 0 1 0.00 0173 0 1 0.00 0174 0 1 0.00 0175 0 1 5.00 0176 0 1 5.00 0177 0 1 0.00 0178 0 1 5.00 0202 0 I 5.00 0203 0 I 0.00 0207 0 I 5.00 0208 0 I 0.00 0209 0 I 0.00 0210 0 I 0.00 0304-0306 0 3 15.00 c0039 0 I 35.00 c0040 0 I 35.00 12/10/03 bags44444 I 1,129.32 01/02/2004 Page: 3 Town Of Southold Daily Cash Report December 31, 2003 - December 31, 2003 Date Cash Categor~ Fee Description Name ID# Misc Rcpt# Tipping Interest Landfill, Southold 12/10/03 iht 12/10/03 int Town Tipping Charges Landfill, Southold 12/10/03 tip 12110103 tip 44444 Town Bags - On Account Landfill, Southold 12/15/03 bags 12/15/03 bags 55555 Town Tipping Interest Landfill, Southold 12/15/03 iht 12115103 iht 55555 Town Tipping Charges Landfill, Southold 12/15~03 tip 12/15103 tip 55555 Town APPL (Appliances) Landfill, Southold 12/18/03a 12/18/03a 77777 Town Resse (resid. Single Landfill, Southold 12/18/03b 12/18/03b 77777 Entry) Town APPL (Appliances) Landfill, Southold 12/18/03c 12/18/03c 77777 Town Tipping Fee Deposit Landfill, Southold 12/18/03d 12/18/03d 77777 Town Resse (resid. Single Landfill, Southold 12/19/03a 12/19/03a 77777 Entry) Town APPL (Appliances) Landfill, Southold 12/19/03b 12/19/03b 77777 Town Tipping Fee Deposit Landfill, Southold 12/19/03c 12/19/03c 77777 Town Resse (resid. Single Landfill, Southold 12/20/03a 12/20/03a 88888 Entry) Town APPL (Appliances) Landfill, Soulhold 12/20/03b 12/20/03b 88888 Town APPL (Appliances) Landfill, Southold 12/20/03c 12/20/03c 88888 Town Tipping Fee Deposit Landfill, Southold 12/20/03d 12/20/03d 88888 Town APPL (Appliances) Landfill, Southold 12/21/03a 12/21/03a 99999 Town APPL (Appliances) Landfill, Southold 12/21/03b 12/21/03b 99999 Town APPL (Appliances) Landfill, Southold 12/21/03c 12/21/03c 99999 Town Tipping Fee Deposit Landfill, Southold 12/21/03d 12/21/03d 99999 Town Resse (resid. Single Landfill, Southold 12/22/03a 12/22/03a 1212 Ent~) Town APPL (Appliances) Landfill, Southold 12/22/03b 12/22/03b 1212 Town CS30 (Camm Contract Landfill, Southold 12/22/03c 12/22/03c 1212 Single Entry) Town Tipping Fee Deposit Landfill, Southold 12/22/03d 12/22/03d 1212 Town Bags - Vending Machine Landfill, Southold Town Resse (resid. Single Entry) APPL (Appliances) Tipping Fee Deposit APPL (Appliances) Bags - On Account Tipping Charges Resse (resid. Single Entry) Tipping Fee Deposit Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town 12/23/03 bags 12/23/03 bags 66666 12/23/03a 12/23/03a 171717 12/23/03c 12/23/03c 171717 12/23/03d 12/23/03d 171717 12/23/04b 12/23/04b 171717 12/24/03 bags 12/24/03 bags 11111 12/24/03 tip 1 2/24/03 tip 11111 12/24/03a 12/24/03a 161616 1 2/24/03b 12/24/03b 161616 Amount 29.71 6,339.92 7,110.56 142.61 5,093.01 2 30.00 11 22.00 15.00 503.50 8 16.00 15.00 797.60 12 24.00 15.00 15.00 1,376.30 2 30.00 15.00 15.00 1,155.80 5 10.00 15.00 30.00 1,625.60 1,581.00 7 14.00 15.00 762.60 2 30.00 25,602.29 12,624.23 3 6.00 381.50 01/02/200~4 Town Of Southold Daily Cash Report December 31, 2003 - December 31, 2003 Page: 4 Date Cash Category Fee Description Name Tipping Interest Landfill, Town Bags - Vending Machine Landfill, Town Resse (resid. Single Landfill, Entry) Town Tipping Fee Deposit Landfill, Town Resse (resid. Single Landfill, Entry) Town APPL (Appliances) Landfill, Town APPL (Appliances) Landfill, Town Tipping Fee Deposit Landfill, Town Resse (resid. Single Landfill, Entry) Town APPL (Appliances) Landfill, Town Tipping Fee Deposit Landfill, Town Southold Southold Southold Southold Southold Southold Southold Southold Southold Southold Southold ID# Misc Rcpt# Qt~ Amount 12/24/03int 12/24/03int 11111 12/26/03 bag 12/26/03 bag 33333 12/26/03a 12/26/03a 151515 12/26/03b 12/26/03b 151515 12/27/03a 12/27/03a 131313 12/27/03b 12/27/03b 131313 12/27/03c 12/27/03c 131313 12/27/03d 12/27/03d 131313 12/28/03a 12/28/03a 141414 12/28/03b 12/28/03b 141414 12/28/03c 12/28/03c 141414 Bags - Vending Machine Landfill,Southold 12/29/03 bags 12/29/03 bags 22222 Town Resse (resid. Single Landfill, Southold 12/29/03a 12/29/03a 191919 Entry) Town APPL (Appliances) Landfill, Southold 12/29/03b 12/29/03b 191919 Town SWC (Screened Wood Landfill, Southold 12/29/03c 12/29/03c 191919 Chips) Town APPL (Appliances) Landfill, Southold 12/29/03d 12/29/03d 191919 Town Tipping Fee Deposit Landfill, Southold 12/29/03e 12/29/03e 191919 Town Outgoing Leaf Mulch Landfill, Southold 12/30/03a 12/30/03a 212121 Town Resse (resid, Single Landfill, Southold 12/30/03b 12/30/03b 212121 Entry) Town Tipping Fee Deposit Landfill, Southold 12/30/03c 12/30/03c 212121 Town Bags - Retail - Large Boger, Jessica S 12312003a 12312003a 0 Disposal Permit - Res Esslinger, Jean G. 1274 1274 4042 1st Disposal Permit - Res Aylward, William J 1275 1275 0 1st Disposal Permit- Res Degaudenzi, Carlo L. 1276 1276 0 1st Disposal Permit- Res Moisa, Eugene 1277 1277 0 1st Disposal Permit - Res Meyer, Kenneth 1278 1278 308 1st Disposal Permit - Res Poliwoda, Barbara 1279 1279 0 1st Disposal Permit- Res Latham Jr, George R 1280 1280 6505 1st Disposal Permit- Res. Latham Jr, George R 1281 1281 6505 Add'l Disposal Permit- Res Cullen, Mildred B 1282 1282 0 1st Disposal Permit- Res Parker, Beverly 1283 1283 0 1st Disposal Permit ~ Res. Parker, Beverly 1284 1284 0 Add'l Disposal Permit- Res Kruse, Dillaye 1285 1285 0 1st I 87.90 I 841.00 10 20.00 I 834.00 23 46.00 2 30.00 1 15.00 1 1,780.90 29 58.00 I 15.00 I 1,078.70 I 1,457.00 17 34.00 1 15.00 I 9.00 I 15.00 1 950.10 1 1.60 5 10.00 1 582.20 22 49.50 1 10.00 10.00 10.00 10.00 10.00 10.00 10.00 5.00 10.00 10.00 5.00 10.00 01/02/2004 Town Of Southold Daily Cash Report December 31,2003 - December 31, 2003 Page: 5 Date Cash Categor~ Fee Description Disposal Permit - Res. Add'l Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res, Add'l Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res. Add'l Disposal Permit - Res 1st Disposal Permit - Res. Add'l Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res. Add'l Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Name Kruse, Dillaye Mullen IV, Richard F Robinson, Roger J. Monsell, David D Morris Jr., Robert C Morris Jr., Robert C Brewer, Carol Skwara, Chester Arias, Albert J & Susan L. Stepnoski, Bernard Jahncke, Richard Pmstowich, Peter Golz Jr, Arnold Golz Jr, Arnold Golz J~ Arnold Baker Richard Baker Richard Duchi Louis Beck Victor Pierson, Richard Mulhall, Dorothy Knoernschild, W. J. Knoemschild, W. J. Charczuk, Paul & Victoria Knoernschild, David & Linda Kelsch, Ellen Salzmann, Denis Benson, Lance H Rogers, Mary G Blum, Ray Reardon, John Smith, William Sclafani, Anthony V. ID# Misc Rcpt# Qt7 Amount 1286-1287 1286-1287 0 2 10.00 1288 1288 0 1 10.00 1289 1289 0 I 10.00 1290 1290 0 1 10.00 1291 1291 0 1 10.00 1292 1292 0 1 5.00 1293 1293 0 1 10.00 1294 1294 3410 I 10.00 1295 1295 0 I 10.00 1296 1296 0 I 10.00 1297 1297 0 I 10.00 1298 1298 0 1 10.00 1299 1299 0 1 10.00 1300 1300 0 I 10.00 1301-1303 1301-1303 0 3 15.00 1304 1304 0 I 10.00 1305 1305 0 1 5.00 1306 1306 0 1 10.00 1307 1307 0 1 10.00 1308 1308 0 I 10.00 1309 1309 0 1 10.00 1310 1310 0 I 10.00 1311 1311 0 1 5.00 1312 1312 0 1 10.00 1313 1313 1585 1 10.00 1314 1314 5579 1 10.00 1315 1315 0 I 10.00 1316 1316 0 1 10.00 1317 1317 0 I 10.00 1318 1318 366 I 10.00 1319 1319 0 I 10.00 1320 1320 0 I 10.00 1321 1321 0 I 10.00 01/02/200.4 Town Of Southold Daily Cash Report December 31, 2003 - December 31, 2003 Page: 6 Date Cash Category Fee Description Name ID~ Misc Disposal Permit - Res Araoz, Dorita 1322 1322 1st Disposal Permit - Res Ingarra, Frank V 1323 1323 1st Disposal Permit- Res Carey, Lois 1324 1324 1st Disposal Permit- Res Wesnofske, Cheryl 1325 1325 1st Disposal Permit- Res. Wesnofske, Cheryl 1326 1326 Add'l Disposal Permit- Res Reeves, Patricia 1327 1327 1st Disposal Permit- Res Fox, Dana 1328 1328 1st Disposal Permit - Res Matthews, Terrence 1329 1329 1st Disposal Permit - Res, Matthews, Terrence 1330 1330 Add'l Disposal Permit- Res Heman Jr, Thomas R 1331 1331 1st Disposal Permit - Res Greenberger, Jeff S 1332 1332 1st Disposal Permit - Res Oldani, Charles 1333 1333 1st Marlo Disposal Permit- Res. Oldani, Charles 1334-1335 1334-1335 Add'l Marlo Disposal Permit - Res Kanz Jr, William J 1336 1336 1st Disposal Permit - Res. Kanz Jr, William J 1337 1337 Add'l Disposal Permit- Res Cuozzo, Joseph A. 1338 1338 1st Disposal Permit- Res Peters, Nancy 1339 1339 1st Disposal Permit - Res Ffolliott, Ann G. 1340 1340 1st Disposal Permit - Res Bieber, John & Lisa 1341 1341 1st Disposal Permit - Res Fenton, Joseph 1342 1342 1st Disposal Permit- Res Mueller, Adele L, W. 1343 1343 1st Disposal Permit - Res Wilder, Donald 1344 1344 1st Disposal Permit - Res Carlin, Frank 1345 1345 1st Disposal Permit - Res Carita, Sharon 1346 1346 1st Disposal Permit- Res Nordstrom, Arthur 1347 1347 1st Disposal Permit- Res. Rich, Carole 1348 1348 Add'l Disposal Permit- Res Finger, Paul & 1349 1349 1st Jeanne Disposal Permit- Res Klijian, Antuan 1350 1350 1st Disposal Permit- Res Fisher, Robert 1351 1351 1st Disposal Permit- Res Volpe, John A 1352 1352 1st Disposal Permit- Res GIover, Allan 1353 1353 1st Disposal Permit * Res Suydam, Anna M. 1354 1354 1st Disposal Permit - Res Clark, Tim 1355 1355 1st Rcpt~ Qty Amount 0 1 10.00 0 1 10.00 0 1 10.00 0 1 10.00 0 1 5.00 0 1 10,00 0 1 10.00 0 1 10.00 0 1 5.00 0 1 10,00 0 1 10.00 0 I 10.00 0 2 10.00 1908 I 10.00 1908 I 5.00 153 I 10.00 3906 1 10.00 0 1 10.00 3867 1 10,00 0 1 10.00 0 1 10.00 0 I 10.00 0 I 10.00 0 I 10.00 0 1 10.00 0 I 5.00 0 I 10.00 0 I 10.00 0 I 10.00 0 I 10.00 0 I 10.00 733 1 10.00 0 I 10.00 0 !/02/,200.4 Page: 7 Town Of Southold Daily Cash Report December 31, 2003 - December 31, 2003 Data Cash Cate~or~ Fee Description Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res. Add'l Disposal Permit - Replace Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res. Add'l Disposal Permit- Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit o Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Contractor Permit - Up To I Ton Contractor Permit - Up To 1 Ton Name ID~ Fox, William 1356 Reeve, Nancy 1357 Robins, Marion L 1358 Robins, Marion L 1359 Cato, William 1360 Sisson, Benjamin & A 1361 Wise Bloom, Jonathan 1362 Perino, Eugene 1363 Coyne, Ted M, 1364 Anticev, John M 1365 Dickerson, Allan C. 1366 Park Jr, William T 1367 &Theresa Park Jr, William T 1368 &Theresa Bryan, Harry & 1369 Patricia Reilly Langemyr, Joan 1370 Fevola, Richard 1371 Pearson, Nancy 1372 Goldberg, lan 1373 Mckiernan, Matthew 1374 Penney, Jacqueline 1376 Wilson, William J. 1381 Wendy, Margret & 1384 Charles Liberty, Data System 347 Ludlow, Thomas 35 Misc Rcp~ Qb/ Amount 1356 0 I 10.00 1357 0 1 10.00 1358 0 1 16.00 1359 0 1 5.00 1360 0 I 0.00 1361 0 1 10.00 1362 0 I 10.00 1363 0 I 10.00 1364 2999 I 10.00 1365 0 I 10.00 1366 0 1 10.00 1367 0 I 10.00 1368 0 I 5.00 1369 0 1 10.00 1370 0 1 10.00 1371 0 1 10.00 1372 0 1 10.00 1373 0 I 10.00 1374 0 I 10.00 1376 0 I 10.00 1381 0 1 10.00 1384 0 I 10.00 347 22553 I 60.00 35 11758 I 60.00 Total for: 12/3tl2003 $95,078.58 Report Total: $95,078.58 401/07/2004 Town Clerk Monthly Report Monthly Report Page: December 31, 2003 - December 31, 2003 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 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 SAND Sand & Gravel Sand & Gravel 3 18,843.13 SWMD WHOLE Amount paid to: Amount paid to: Solid Waste Management District APPL (Appliances) Bags - On Account Bags ~ Retail - Large Bags - Vending Machine Contractor Permit- Up To 1 Ton CS30 (Comm Contract Single Entry) Disposal Permit- Replace Disposal Permit- Res 1st Disposal Permit - Res. Add'l Outgoing Leaf Mulch Resse (resid. Single Entry) SWC (Screened Wood Chips) Tipping Charges Tipping Fee Deposit Tipping Interest Sub-Total: $18,843.13 20 300.00 2 32,712.85 22 49.50 4 5,008.32 2 120.00 1 30.00 1 0.00 84 840.00 18 90.00 1 1.60 130 260,00 1 9.00 3 24,057.16 12 11,828.80 3 260.22 Sub-Total: $75,567.45 Beach Permits Replacement Sticker 1 0.00 Resident 54 324.00 Voided Sticker 1 0.00 Conservation (DECALS) Conservation (DECALS) I 2.04 Dog Licensing 53% License Fee 2 2.65 Female, Spayed I 7.50 Male, Neutered 1 7.50 Landowner Fees 12 12.00 Passport Fee Passport Fee - Town Portion 5 150.00 Shellfish Commercial 2 70.00 Free - Non-Commer. 8 0.00 Resid. - Non-Comm. 9 45.00 Voided 1 0.00 Sub-Total: $620.69 Total Local Shares Rereitted: $95,031.27 County Treasurer for Dog Licenses ........................................................................................................................................ 2.35 NYS Environmental Conservation ............................................................................................................................. 34.96 ,- '01/07/2004 Town Clerk Monthly Report Monthly Report Page: December 31, 2003 - December 31, 2003 Account~ Account Description Fee Description Qty Local Share Total State, County & Local Revenues: $95,068.58 Total Non-Local Revenues: $37.31 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 Date Southold Town Clerk Date 12/31/2003 Page: 1 Town Of Southold Summary Daily Cash Report December 31, 2003 - December 31, 2003 USER ID: LBOHN Cash Category Beach Permits Sub-Category Landowner Passport Fee Shellfish Solid Waste Management District Payment Method Received Thru CASH $700.50 COUNTER $865.50 CHECK $165.00 Qty Description Amount 28 Resident 168.00 1 Voided Sticker 0.00 29 Category Sub-Total... $168.00 8 Fees 8.00 8 Category Sub-Total... $8.00 2 Passport Fee - Town Portion 60.00 2 Category Sub-Total... $60.00 2 Commercial 70.00 3 Free- Non-Commer. 0.00 4 Resid. - Non-Comm. 20.00 9 Category Sub-Total... $90.00 22 Bags - Retail - Large 49.50 43 Disposal Permit- Res 1st 430.00 12 Disposal Permit - Res. Add'l 60.00 77 Category Sub-Total... $539.50 Grand Total ......................... $866.50 12/31/2003 Town Of Southold Summary Daily Cash Report December 31, 2003 - December 31,2003 USER ID: BONNIED Page: 1 Cash Category Sub-Category Beach Permits Conservation (DECALS) Dog Licenses Renewal Landowner Passport Fee Shellfish Solid Waste Management District Payment Method Received Thru CASH $398.00 COUNTER $444.00 CHECK $66.00 MAIL $20.00 Oty Description Amount 1 Replacement Sticker 0.00 13 Resident 78.00 14 Category Sub-Total... $78.00 1 Conservation (DECALS) 37.00 '1 Category Sub-Total... $37.00 1 Female, Spayed 10.00 I Male, Neutered 10.00 2 Category Sub-Total... $20.00 4 Fees 4.00 4 Category Sub-Total... $4.00 2 Passport Fee - Town Portion 60.00 2 Category Sub-Total... $60.00 3 Free- Non-Commer. 0.00 2 Resid. - Non-Comm. 10.00 I Voided 0.00 6 Category Sub-Total... $10.00 1 Disposal Permit- Replace 0.00 24 Disposal Permit- Res 1st 240.00 3 Disposal Permit- Res. Add'l 15.00 28 Category Sub-Total... $255.00 Grand Total ......................... $464.00 12/31/2003 Page: 1 Town Of Southold Summary Daily Cash Report December 31,2003 - December 31,2003 USER ID: LINDAC Cash Category Sub-Category Beach Permits Passport Fee Shellfish Solid Waste Management District Payment Method Received Thru CASH $277.00 COUNTER $318.00 CHECK $161.00 MAIL $120.00 Amount Qty Description 13 Resident 78.00 13 Category Sub-Total... $78.00 I Passport Fee - Town Portion 30.00 1 Category Sub-Total... $30.00 2 Free- Non-Commer. 0.00 3 Resid. - Non-Comm. 15.00 5 Category Sub-Total... $15.00 2 Contractor Permit - Up To 1 Ton 120.00 18 Disposal Permit - Res 1st 180.00 3 Disposal Permit - Res. Add'l 15.00 23 Category Sub-Total... $315.00 Grand Total ......................... $438.00 01/02/2004 Page: 1 Town Of Southold Summary Daily Cash Report December 31, 2003 - December 31, 2003 USER ID: LYNDAB Cash Category Sub-Category Sand & Gravel Solid Waste Management District Qty Description 3 Sand & Gravel 3 Category Sub-Total... 20 APPL (Appliances) 2 Bags - On Account 4 Bags - Vending Machine I CS30 (Comm Contract Single Entry) I Outgoing Leaf Mulch 130 Resse (resid. Single Entry) I SWC (Screened Wood Chips) 3 Tipping Charges 12 Tipping Fee Deposit 3 Tipping Interest Payment Method Received Thru CHECK $93,311.08 COUNTER $93,311.08 177 Category Sub-Total... Grand Total ......................... Amount 18,843.13 $18,843.13 300.00 32,712.85 5,008.32 30.00 1.60 260.00 9.00 24,057.16 11,828.80 260.22 $74,467.95 $93,31t.08 01/02/2004 Town Of Southold Summary Daily Cash Report December 3t, 2003 - December 31, 2003 Page: 1 Cash Category Beach Permits Sub.Category Conservation (DECALS) Dog Licenses Landowner Passpo~ Fee Sand & Gravel Shellfish Renewal Solid Waste Management District Payment Method Received Thru CASH $1,375.50 COUNTER $94,938.58 CHECK $93,703.08 MAIL $140.00 Qty Description Amount I Replacement Sticker 0.00 54 Resident 324.00 I Voided Sticker 0.00 56 Category Sub-Total... $324.00 1 Conservation (DECALS) 37.00 I Category Sub-Total... $37.00 1 Female, Spayed 10.00 1 Male, Neutered 10.00 2 Category Sub-Total... $20.00 12 Fees 12.00 12 Category Sub-Total... $12.00 5 Passport Fee - Town Portion 150.00 5 Category Sub-Total... $150.00 3 Sand &Gravel 18,843.13 3 Category Sub-Total... $18,843.13 2 Commercial 70.00 8 Free - Non-Commer. 0.00 9 Resid. - Non-Comm. 45.00 1 Voided 0.00 20 Category Sub-Total... $115.00 20 APPL (Appliances) 300.00 2 Bags- On Account 32,712.85 22 Bags - Retail - Large 49.50 4 Bags - Vending Machine 5,008.32 2 Contractor Permit - Up To 1 Ton 120.00 1 CS30 (Comm Contract Single 30.00 Entry) 1 Disposal Permit- Replace 0.00 85 Disposal Permit- Res 1st 850.00 18 Disposal Permit- Res. Add'l 90.00 1 Outgoing Leaf Mulch 1.60 130 Resse (resid. Single Entry) 260.00 I SWC (Screened Wood Chips) 9.00 3 Tipping Charges 24,057.16 12 Tipping Fee Deposit 11,828.80 3 Tipping Interest 260.22 305 Category Sub-Total... $75,577.45 Grand Total ......................... $95,078.58