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05/2004
17/06 '04 TRU 15:03 FAX 631 765 6145 SOU~0LD TOWN CLERK ~001 *** TX REPORT TRANSMISSION OK TX/EX NO CONNECTION TEL CONNECTION ID ST. TIME USAGE T PGS. SENT RESULT 0593 98534642 Suffolk Co Treas 17/06 15:02 00'44 2 OK ~ay 2004 Suffolk 47 Town Of Southold 10 Elizabeth A. Neville Southold To~n Clerk 05/28/2004 DOG LICENSE MO~Ta~X ~m~um~ Send Copy To: Dept. of Ag. & Markets CoUnty Financial officer LICENSE TYPES Column A Column B Column C Column F Ai~D FEES ~ Each Statutory Local Urineutered 6 mo. & up Total Unspay 1. Spay/Neuter 39 @ 2.50 97,50 · 7.50 292.50 NO FEE 2. Unspay/Unneuter 5 5 ~ 7.50 37.50 ~ 7.50 37.50 ® 3.00 15.00 3. Exemption 0 NO FEE NO FEE NO FEE 4. voids red & ~reen 0 NO FEE NO PEE NO FEE 5. Purebred (1-10) 0 0 ~ 25.00 0.00 ~ 0.00 0.00 3_00/Do~ 0.00 6. Purebred (11-25) 0 0 ~ 50,00 ~.00 ~ 0.00 0.00 3.00/Do~ 0.00 7. Purebred (26+) 0 0 ~ ~00.00 0,00 · 0.00 0,00 3.00/Do~ 0.00 8. void purebred 0 NO FEE NO FEE NO FEE 9. ToTkLS 44 5 $135.00 $330.00 $15.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10. Replacement Ta~s il. Purebred Ta~s 12. TOTALS column D Column E $ Each Tag Fees 2 3.00 0 0.00 2 $3.00 DISBURSEMENTS 13,Local% of 9B $71.55 14-Local% of MC $330.00 16. S~at% of 9B 17. Stat% of 12E $3.00 15.Total $401.55 lB.Total $66.45 (to T.C.V.) (tO County) 19. 100% of 9F $15.00 (AG. and Markets) ~ay Suffolk Town Of Southold Elizabeth A. Neville 05/28/2004 2004 47 10 Southold Town Clerk Send Copy To: JICENSE MONTHLY REPORT Dept. of Ag. & Markets County Financial Officer LICENSE TYPES Column A Column B Column C Column F AND FEES # Each Statutory Local Unneutered Total Unspay 6 mo. & up 1. Spay/Neuter 39 @ 2.50 97.50 @ 7.50 292.50 NO FEE 2. Unspay/Unneuter 5 5 @ 7,50 37.50 @ 7.50 37.50 ~ 3.00 15.00 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 44 5 $135 . 00 $330 . 00 $15 . 00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10.Replacement Tags 11. Purebred Tags 12. TOTALS Column D Column E # Each Tag Fees 2 3.00 0 0.00 2 $3.00 DISBURSEMENTS 13. Local% of 9B $71.55 14.Local% of 9C $330.00 15. Total $401.55 (to T.C.V.) 16. Stat% of 9B $63.45 17. Stat% of 12E $3.00 18. Total $66.45 (to County) 19. 100% of 9F $15.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $66.45 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $15.00 SOUTHOLD TOWN CLERK 0301 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 PAY TO THE ~tl~'olk County Treasurer John C Cocrane ORDER OF j ~ **66.4:5 DOLLARS MEMO_. $OUTHOLD TOWN CLERK 53095 MAIN ROAD, TOWN HALL SOUTHOLD. NY 11971 'mE .~.~Pm..Aaog,~..,,a. 13/45 so.~8~214 6/16?2004 PAYTOTRE guffolkCount~Tr~murerSohnC Cocl'ane [ $ **66.45 ORDER OF Six.ty~Sixa~d4$/~~~******************************************************************************** DOLLARS MEMO. May04 Dog Lic "'00~,~,45"' I.'0~ 0 5OO,,,O & READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. inmitmarket, com SOUTHOLD TOWN CLERK o3.o; 53095 MAIN ROAD, TOWN HALL SOUTHOLD. NY 11971 · m~ ~.*..~..xno.~..~..~( 1348 54970 MAIN ROAD SOOTHOLD. NY 11971 50-666/214 6/16/2004 PAYTOTHE SupcrvisorJoshuaY. Horton [ $ *'331,148.58 ORDER OF Three Hundred Thirty-One Thousand One Hundred Forty-Eight md ***************************************** DOLLARS SOUTHOLD TOWN CLERK o~1 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1346 6/16/2004 PAY TO THE NY~ A.~cu~;ore & Mex'kets ORDEROF ] ~ *'15.00 ****************************************************************************************** ~OC~RS MEMO Ms, y 04 spay/neuter 0 500'"0 ;, 5h&~,~f~ ' (- · PAY TO THE ORDER OF MEMO_ SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NAI~ONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1347 6/16~004 NYS Depment of Health j $ **292.50 Two Hundred N/nety-Two and ************************************************************************ DOLLARS May 04 Marriage Lic ,"00 5 3[, ?,' ':0;~ NEW YORK STATE DEPARTMENT OF HEALTH Bu~au of Accoanls Matmgeme~t Coming Tower - ESP Revenue Section - Room 1258 Albany, New York 122374016 O ONTHLY REPORT OF MARRIAGE LICENSES ISSUED SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO. May 2004 $ City or Town of Southold Check # County of Suffolk DO NOT WRITE 1N ABOVE SPACE Pursuant to the provisions of Section 15 of the Domestic Relations Law, as last amended by Chapter 61 of the Laws of 1989, I herewith transmit to the State Commissioner of Henlth a fee of twenty two dollars and fif/y cents for each mamage license issued by me during the month covered by this report. Licenses issued were numbered fi-om 29 to 41 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 ~roittance by CHECK or Name of City or Town Clerk (Please Print) MONEY ORDER payable to the State Depafanent of Hcelth Elizabeth A. Neville Signature of City or Town Clerk Date DO NOT SEND CASH ~_eaz~_ ~ 05/28/2004 Mailing Address Amount of remittance with this report P.O Box 1179 $ 292.50 Southold, NY 11971 THIS MONTHLY REPORT OF MARRIAGE LICENSES ISSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF HEALTH 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 ofa macdage license makes you responsible for the remittance fee of $22.50, regardless of whether or not the mamage ceremony is Marriage licenses must be numbered end reported consecutively throughout the year starting with number 1 at the beginning of EACH calendar year. Pursuant to the authority of Section 19 of the New York State Domestic Relations Law, the Comm/ssinner of Health has directed that this report, Wgether with any fee must be transm/tted 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 sam of one hundred dollars on conviction thereof. DOH-963 (1/90) VS 9M OFM 23 . 05/28/2004 Town Clerk Monthly Report MOnthly Repl~i May 01, 2004 - May 31, 2004 W Page: 1 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and flue statement of all fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the peliod stated above, in connection with my office, exceplJng only such fees and monies, the application of which are otherwise provided for by law. Aecount~ Account Description AGENCY & TRUST Agency & Trust Fee Description Oty Local Share Park & Playground I 30,000.00 Sub-Totah $30,000.00 2004 Grinder 2 20.00 2004 Wheel Loader 1 10.00 Sub-Total: $30.00 Sewer District 7 2,557.50 Sub-Totah $2,557.50 Interest NOW Account I 23.23 BID Bid Specifications & Fees FISW Fishers Island Sewer Distdct INTEREST Interest Now Account PART Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Permits Ordinance Fees Planning Board Yard Sale Zoning Board Sub-Totah $23.23 Application Fees 20 42,312.98 Birth Trans. 1 10.00 Death Trans. 83 830.00 Death Trans. - Genealogical 5 55.00 House Trailer Permit 26 2,600.00 Code - Re-instatement 3 9.00 Code Updates - Annual I 85.00 Zoning Books I 50.00 Application Fees 3 681.10 Inspection 2 53,971.20 Seqra Review I 2,250.00 Permits 89 1,335.00 Application Fees 19 6,500.00 Public Events 3 150.00 PT-HIGHWAY Highway Excavation Sub-Totah $110,839.28 Permits 2 135.00 Sub-Totah $135.00 Sand & Gravel 3 5,184.22 SAND Sand & Gravel SWMD Solid Waste Management District Sub-Totah $5,184.22 APPL (Appliances) 42 630.00 Bags - Leaf 589 223.82 Bags - On Account 4 38,354.39 Bags - Retail - Large 742 1,669.50 Bags - Retail - Medium 768 1,152.00 Bags - Retail - Mini 54 21.60 Bags - Retail - Small 102 76.50 · 0~/28/2004 Town Clerk Monthly Report Monthly R~'t May or, 2004 - May 31, 2004 Page: Aocount~ SWMD SWMD: WHOLE Account Description Solid Waste Management District Alarm Fees Beach Permits Bingo proceeds Fee Descdption Bags - Vending Machine Bags - Wholesale - Large Compactor Permit - 1+ Ton Single Rear Contractor Permit- 1+ Ton Double Axle Contractor Permit - 1+ Ton Single Contractor Permit - Up To 1 Ton CS30 (Comm Contract Single Ent~j) Disposal Permit - Agricultural Disposal Permit - Guest Disposal Permit - Lessee Disposal Permit - Replace Disposal Permit- Res 1st Disposal Permit - Res, Add'l Disposal Permit-VOIDED Outgoing Leaf Mulch Propane Tanks - Used Refrigerants (appl) Residential Single Entry Resse (resid. Single Entry) SWC (Screened Wood Chips) Tipping Charges Tipping Fee Deposit Tipping Interest bags on acct entered twice 8/22/03 Sand entered twice 8/22/03 Tipping Interest entered twice tJppng charges entered twice 8/22/03 Initial $12.00 Daily Permit Guest Lessee Motel Non-Resident Seasonal Replacement Sticker Resident Voided Sticker Bingo Proceeds Oty Local Share 9 6,661.00 13 2,606.24 2 400.00 I 250.00 14 2,800.00 55 3,300.00 21 630.00 6 360.00 8 80.00 4 40.00 46 0.00 580 5,800.00 102 510.00 4 0.00 28 796.20 51 102.00 36 720.00 9 900.00 538 1,076.00 47 2,336.60 17 60,539.76 18 67,500.43 5 248.55 Sub-Total: $199,784.59 0 -20,359.94 0 -51.65 0 -18.20 0 -18,264.03 Sub-Totah 438,693.82 7 175.00 34 408.00 70 2,100.00 3 90.00 77 1,540.00 20 2,000.00 28 0.00 878 5,268.00 7 0.00 4 28.11 · 05/~8/2004 Town Clerk Monthly Report Monthly Rep~ May 01, 2004 - May 31, 2004 Page: 3 Account~ WHOLE WWDD Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Account Description Certified Marriage Trans. Conservation (DECALS) Dog Adoption Dog Licensing Dog Redemption Domestic Partnemhip Marriage License Passport Fee Photocopies Sale Of Used Equipment Shellfish Vending Machine Wastewater Disposal District Agency & Trust: Sales Tax (Ordinance) County Treasurer for Dog Licenses NYS Ag. & Markets for spay/neuter program NYS Environmental Conservation NYS Health Dept. For Marriage License Fee Description Marriage Trans. Conservation (DECALS) Dog Adoptions 53% License Fee Female, Spayed Female, Unspayed Male, Neutered Male, Unneutered Replacement Tags Dog Redemption - 1st Dog Redemption - 2nd Dog Redemptions - 3+ Domestic Partnership Marriage License Passport Fee - Town Portion Photocopies Used Equipment - Whole Town Commemial Free - Non-Commer. Replacement Resid. - Non-Comm. Temporary Voided Laminating Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Construct. Non-resid. Septic Permit - Operation - Resid. Qt7 Local Share 10 100.00 12 17.85 1 10.00 44 71.55 16 120.00 1 7.50 23 172.50 4 30.00 2 0.00 3 30.00 1 20.00 2 60.00 4 40.00 13 227.50 25 750.00 1125 281.25 I 5,857.00 4 140.00 108 0.00 1 118 590.00 20 200.00 2 0.00 1 27.50 Sub-Total: $20,36t.76 1 750.00 12 120.00 1 25.00 2 20.00 Sub-Total: $916.00 Total Local Shams Remitted: $33t,136.76 11.82 66.45 15.00 305.15 292.50 · 05/28/2004 Town Clerk Monthly Report Monthl~ May 01, 2004 - May 31, 2004 Page: '4 Account~ Account Description Fee Description Local Share Total State, County & Local Revenues: $33t,827.68 Total Non-Local Revenues: $690.92 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 05/28/2004. Page: I Cash Category Sub-Category Account # SWMD: Adoption Agency & Trust Alarm Fees Beach Permi~ Bid Specifications & Fees Building Dept. Fees Certification, Birth Certification, Death Certification, Domestic Part Certification, Marriage Conservation (DECALS) Dog Licenses Original Renewal Town Of Southold ~mary Daily Cash Report ay 01,2004 - May 31, 2004 Qty Description Amount 0 bags on acct entered twice 8/22/03 -20,359.94 0 Sand entered twice 8/22/03 -51.65 0 Tipping Interest entered twice -18.20 0 tippng charges entered twice -18,264.03 8/22/03 Category Sub-Total... -$38,693.82 Dog Adoptions 10.00 Category Sub-Total... $10.00 Park & Playground 30,000.00 Category Sub-Total... $30,000.00 Initial 175.00 7 Category Sub-Total... $175.00 34 $12.00 Daily Permit 408.00 70 Guest 2,100.00 3 Lessee 90.00 77 Motel 1,540.00 20 Non-Resident Seasonal 2,000.00 28 Replacement Sticker 0.00 878 Resident 5,268.00 7 Voided Sticker 0.00 1117 Category Sub-Total... $11,406.00 2 2004 Grinder 20.00 I 2004 Wheel Loader 10.00 3 Category Sub-Total... $30.00 20 Application Fees 42,312.98 20 Category Sub-Total... $42,3t 2.98 1 Birth Trans. 10.00 1 Category Sub-Total... $10.00 83 Death Trans. 830.00 5 Death Trans. - Genealogical 55.00 88 Category Sub-Total... $885.00 4 Domestic Partnership 40.00 4 Category Sub-Total... $40.00 10 Marriage Trans. 100.00 10 Catsgo~J Sub-Total... $100.00 12 Conservation (DECALS) 323.00 t2 Category Sub-Total... $323.00 2 Female, Spayed 20.00 1 Female, Unspayed 18.00 1 Male, Neutered 10.00 2 Male, Unneutered 36.00 6 Category Sub-Total... $84.00 14 Female, Spayed 140,00 22 Male, Neutered 220.00 05/28/2004 . Cash Category Fishers Island Sewer District Highway Excavation House Trailer Permits Interest Now Account Misc. Cash Ordinance Fees Passport Fee Planning Board Racing And Wagering Redemptions Sale Of Used Equipment Sand & Gravel Shellfish Solid Waste Management District Sub-Category Rep Tags Bingo Town Of Southold }mary Daily Cash Report / 01, 2004 - May 31, 2004 Page: 2 Qt¥ Description Amount 2 Male, Unneutered 36.00 38 Category Sub-Total... $396.00 2 Replacement Tags 3.00 2 Category Sub-Total... $3.00 7 Sever District 2,557.50 7 Category Sub-Total... $2,557.50 2 Permits 135.00 2 Category Sub-Total... $135.00 26 House Trailer Permit 2,600.00 26 Category Sub-Total... $2,600.00 I Interest NOW Account 23,23 1 Category Sub-Total... $23.23 1125 Photocopies 281.25 1125 Category Sub-Total... $281.25 3 Code - Re-instatement 9.00 I Code Updates - Annual 92.44 I Zoning Books 54.38 5 Category Sub-Total... $155.82 25 Passport Fee - Town Portion 750.00 25 Category Sub-Total... $750.00 3 Application Fees 681.10 2 Inspection 53,971.20 1 Seqra Review 2,250.00 6 Category Sub-Total... $56,902.30 4 Bingo Proceeds 28.11 4 Category Sub-Total... $28.11 3 Dog Redemption - 1st 30.00 1 Dog Redemption - 2nd 20.00 2 Dog Redemptions - 3+ 60.00 6 Category Sub-Total... $110.00 1 Used Equipment- Whole Town 5,857.00 I Category Sub-Total... $5,857.00 3 Sand & Gravel 5,184.22 3 Category Sub-Total... $5,184.22 4 Commercial 140.00 108 Free- Non-Commer. 0.00 I Replacement 0.00 118 Resid. - Non-Comm. 590.00 20 Temporary 200.00 2 Voided 0.00 253 Category Sub-Total... 42 APPL (Appliances) $930.00 630.00 05/28/2004 .. Page: 3 Cash Category Sub-Cate~or7 Vending Machine Vital Statistics Wastewater Disposal District Marriage Yard Sale Zoning Board Of Appeals Town Of Southold S~amary Daily Cash Report y 01, 2004 - May 31, 2004 Qty Description Amount 589 Bags - Leaf 4 Bags - On Account 742 Bags - Retail - Large 768 Bags - Retail - Medium 54 Bags ~ Retail - Mini 102 Bags - Retail - Small 9 Bags - Vending Machine 13 Bags - Wholesale - Large 2 Compactor Permit - 1+ Ton Single Rear 1 Contractor Permit- 1+ Ton Double Axle 14 Contractor Permit- 1+ Ton Single 55 Contractor Permit - Up To 1 Ton 21 CS30 (Comm Contract Single Entry) 6 Disposal Permit- Agricultural 8 Disposal Permit- Guest 4 Disposal Permit- Lessee 45 Disposal Permit- Replace 580 Disposal Permit- Res 1st 102 Disposal Permit - Res. Add'l 4 Disposal Permit-VOIDED 28 Outgoing Leaf Mulch 51 Propane Tanks - Used 36 Refrigerants (appl) 9 Residential Single Entry 538 Resse (resid. Single Entry) 47 SWC (Screened Wood Chips) 17 Tipping Charges 18 Tipping Fee Deposit 5 Tipping Interest 223.82 38,354.39 1,669.50 1,152.00 21.60 76.50 6,661.00 2,606.24 400,00 250.00 2,800.00 3,300.00 630,00 360.00 80,00 40.00 0.00 5,800.00 510.00 0.00 796.20 102.00 720.00 900.00 1,076.00 2,336.60 60,539.76 67,500.43 248.55 3915 Category Sub-Total... $199,784.59 1 Laminating 27.50 1 Category Sub-Total... $27.50 13 Marriage License 520.00 t 3 Category Sub-Total... $520.00 I Scavenger Waste Gallonage Fees 750.00 12 Septic Permit- Construct - Resid. 120.00 I Septic Permit- Construct. 25.00 Non-resid. 2 Septic Permit - Operation - Resid. 20.00 16 Category Sub-Total... $915.00 89 Permits 1,335.00 89 Category Sub-Total... $1,335.00 19 Application Fees 6,500.00 3 Public Events 150.00 22 Category Sub-Total... $6,650.00 Grand Total ......................... $331~827.68 05/28/2004 . Page: 4 Town Of Southold S~ary Daily Cash Report 'Tvlay 01, 2004 - May 31, 2004 Cash Category Payment Method Sub-Category Received Thru CASH $1,530.05 COUNTER $326,704.99 CHECK $330,297.63 MAIL $5,122.§9 Qty Description Amount 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 ACCOMPANY PAYMENTS TO THE COU3qTY TREASURER PURSUANT TO SEC. 2205 (B) OF THE SUFFOLK CHARTER 6/18/04 RECEIVED JUN 3 0 2004 Southold Town Clef[ CHECK NUMBER EXPLANATION AMOUNT CODE LICENSE AND TAG FEES FOR MAY 04 For Treasurer's Use Only $ 63.45 3.00 $66.45 T570 1 HEREBY CERTIFY THAT THE SUM OF $66.45 DESCRIBED ABOVE WAS ALL THE MONEYS RECEIVED AND DUE THE COUNTY OF SUFFOLK TO THE BEST OF MY KINOWLEDGE AND BELIEF. NAME TITLE RECEIVED BY COUNTY TREASURER 6/18/04 BY PHYLLIS TEPPER APPROP.NO. FOR TREASURER'S USE ONLY DATE RECEIPT NO. CODE AMOUNT ¢/C~/0~/ 49484 NK $66.45 ..05/28/2004 Page: I Town Clerk Monthly Report Monthly Rap~ May 28, 2004 - May 28, 2004 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certifi/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 dudng 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 BID PART Bid Specifications & Fees 2004 Grinder 2 20.00 2004 Wheel Loader 1 10.00 Sub-Total: $30.00 Building Department Fees Application Fees 1 2,959.00 Yard Sale Permits 10 150.00 Zoning Board Application Fees 4 1,950.00 SAND Sand & Gravel Sand & Gravel SWMD Solid Waste Management District SWMD: APPL (Appliances) Bags - Leaf Bags - On Account Bags - Retail - Large Bags - Retail - Medium Bags - Retail - Mini Bags - Retail - Small Bags - Vending Machine Contractor Permit - Up To 1 Ton CS30 (Comm Contract Single Entry) Disposal Permit - Guest Disposal Permit- Lessee Disposal Permit - Replace Disposal Permit- Res 1st Disposal Permit - Res. Add'l Disposal Permit-VOIDED Outgoing Leaf Mulch Refrigerants (appl) Resse (resid, Single Entry) SWC (Screened Wood Chips) Tipping Charges Tipping Fee Deposit Tipping Interest bags on acct entered twice 8/22/03 Sand entered twice 8/22/03 Tipping Interest entered twice Sub-Total: $5,059.00 I 4,346.44 Sub-Total: $4,346.44 22 330.00 26 9.88 1 3,481.81 85 191.25 75 112.50 10 4.00 23 17.25 1 567.00 6 360.00 4 120.00 2 20.00 1 10.00 2 0.00 81 810.00 15 75.00 1 0.00 5 90.20 15 300.00 188 376.00 16 777.00 2 18,953.19 12 23,497.88 2 61.95 Sub-Total: $50,t 64.91 0 -20,359.94 0 -51.65 0 -18.20 _05/28/2004 Town Clerk Monthly Report Monthly Rep~ May 28, 2004 - May 28, 2004 Page: 2 Accoun~ Account Description Fee Description Qty Local Share SWMD: WHOLE WWDD Alarm Fees Beach Permits Certified Marriage Trans, Dog Licensing Mardage License Shellfish Wastewater Disposal District tippng charges entered twice 8/22/03 0 -18,264.03 Sub-Totah -$38,693.82 Initial 7 175.00 Guest 9 270.00 Motel 14 280.00 Non-Resident Seasonal 2 200.00 Replacement Sticker 2 0.00 Resident 130 780.00 Voided Sticker 1 0.00 Marriage Trans. 1 10.00 53% License Fee 1 1.33 Female, Spayed 1 7.50 Marriage License 3 52.50 Commercial 2 70.00 Free - Non-Commer. 9 0.00 Resid. - Non-Comm. 16 80.00 Temporary 4 40.00 Sub-Total: $1,966.33 Septic Permit - Construct - Resid. I 10.00 Septic Permit - Operation - Resid. 1 10.00 Sub-Total: $20.00 Total Local Shares Remitted: $22,892.86 Amount paid to: County Treasurer for Dog Licenses ........................................................................................................................ 1.17 Amount paid to: NYS Health Dept. For Marriage License ........................................................................ 67.50 Total State, County & Local Revenues: $22,961.53 Total Non-Local Revenues: $68.67 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 Southold Town Supervisor Date Southold Town Clerk Date Cash Cate~lory Alarm Fees Beach Permi~ Bid Specifications & Fees Building Dept. Fees Certification, Marriage Dog Licenses Sand & Gravel Shellfish Solid Waste Management District Sub-Category Account # SWMD: Town Of Southold S~mary Daily Cash Report May 28, 2004 - May 28, 2004 Page: 1 Qt¥ Description Amount 0 bags on acct entered twice 8/22/03 -20,359.94 0 Sand entered twice 8/22/03 -51.65 0 Tipping Interest entered twice -18.20 0 tippng charges entered twice -18,264.03 8/22/03 0 Category Sub-Total... -$38,693.82 7 Initial 175.00 7 Category Sub-Total... $t76.00 9 Guest 270.00 14 Motel 280.00 2 Non-Resident Seasonal 200.00 2 Replacement Sticker 0.00 130 Resident 780.00 1 Voided Sticker 0.00 158 Category Sub-Total... $1,530.00 2 2004 Grinder 20.00 1 2004 Wheel Loader 10.00 3 Category Sub-Total... $30.00 I Application Fees 2,959.00 t Category Sub-Total.. $2,959.00 I Marriage Trans. 10,00 1 Category Sub-Total.. $10.00 I Female, Spayed 10.00 1 Category Sub-Total.. $10.00 I Sand & Gravel 4,346.44 I Category Sub-Total.. $4,346.44 2 Commercial 70.00 9 Free - Non-Commer. 0.00 16 Resid. - Non-Comm. 80.00 4 Temporary 40,00 31 Category Sub-Total.. 22 APPL (Appliances) 26 Bags- Leaf I Bags - On Account 85 Bags - Retail - Large 75 Bags - Retail - Medium 10 Bags - Retail - Mini 23 Bags - Retail - Small I Bags - Vending Machine 6 Contractor Permit - Up To 1 Ton 4 CS30 (Comm Contract Single Entry) 2 Disposal Permit - Guest I Disposal Permit - Lessee 2 Disposal Permit- Replace 81 Disposal Permit- Res 1st $t90.00 330.00 9.88 3,481.81 191.25 112.50 4.00 17.25 567.00 360.00 120.00 20.00 10.00 0.00 810.00 05~8/2004- Town Of Southold S~ary Daily Cash Report ~lay 28, 2004 - May 28, 2004 Page: 2 Cash Category Sub-Category Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Payment Method Received Thru CASH -$25,240.88 COUNTER $22,961.53 CHECK $48,202.41 Qty Description Amount 15 Disposal Permit - Res. Add'l 75.00 1 Disposal Permit-VOiDED 0.00 5 Outgoing Leaf Mulch 90.20 15 Refrigerants (appl) 300.00 188 Resse (resid. Single Entry) 376.00 16 SWC (Screened Wood Chips) 777.00 2 Tipping Charges 18,953.19 12 Tipping Fee Deposit 23,497.88 2 Tipping Interest 61.95 595 Category Sub-Total... $50,164.91 3 Marriage License 120.00 3 Category Sub-Total... $120.00 I Septic Permit- Construct- Resid. 10.00 1 Septic Permit - Operation - Resid. 10.00 2 Category Sub-Total... 10 Permits $20.00 150.00 10 Category Sub-Total... 4 Application Fees $150.00 1,950.00 4 Category Sub-Total... $t,950.00 Grand Total ......................... $22,961.53 0.'~28/200,~ ,~ '~own Of Southold Sl~l~,.~ry Daily Cash Report Ma;.r '28, 2004 - May 28, 2004 Page: 1 Cash Cate~or~ Alarm Fees Beach Permits Bid Specifications & Fees Building Dept. Fees Certification, Marriage Dog Licenses Sand & Gravel Shellfish Solid Waste Management District Sub-Categor~ Account # SWMD: Renewal Qt¥ Description Amount 0 bags on acct entered twice 8/22~03 -20,359.94 0 Sand entered twice 8/22/03 -51.65 0 Tipping interest entered twice -18.20 0 tippng charges entered twice -18,264.03 8/22/03 0 Category Sub-Total... -$38,693.82 7 Initial 175.00 7 Category Sub-Total... g Guest 14 Motel 2 Non-Resident Seasonal 2 Replacement Sticker 130 Resident 1 Voided Sticker $175.00 270.00 280.00 200.00 0.00 780.00 0.00 158 Category Sub-Total... $1,530.00 2 2004 Grinder 20.00 1 2004 Wheel Loader 10.00 3 Category Sub-Total... $30.00 I Application Fees 2,959.00 1 Category Sub-Total... $2,959.00 1 Marriage Trans. 10.00 1 Category Sub-Total... $10.00 I Female, Spayed 10.00 I Category Sub-Total... $10.00 1 Sand & Gravel 4,346.44 I Category Sub-Total... $4,346.44 2 Commercial 70.00 9 Free- Non-Commer. 0.00 16 Resid. - Non-Comm. 80.00 4 Temporary 40.00 31 Category Sub-Total... $t 90.00 22 APPL (Appliances) 330.00 26 Bags- Leaf 9.88 1 Bags - On Account 3,481.81 85 Bags - Retail - Large 191.25 75 Bags - Retail- Medium 112.50 10 Bags - Retail - Mini 4.00 23 Bags - Retail - Small 17.25 1 Bags - Vending Machine 567.00 6 Contractor Permit- Up To 1 Ton 360.00 4 CS30 (Comm Contract Single 120.00 Entry) 2 Disposal Permit- Guest 20.00 I Disposal Permit - Lessee 10.00 2 Disposal Permit - Replace 0.00 81 Disposal Permit- Res 1st 810.00 05128/2000' Town Of Southold S~ary Daily Cash Report May 28, 2004 - May 28, 2004 Page: 2 Cash Cate~lOry Sub-Category Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Payment Method Received Thru CASH -$25,240.88 COUNTER $22,961.53 CHECK $48,202.41 Qty Description Amount 15 Disposal Permit- Res. Add'l 75.00 1 Disposal Permit-VOIDED 0.00 5 Outgoing Leaf Mulch 90.20 15 Refrigerants (appl) 300.00 188 Resse (resid. Single Entry) 376.00 16 SWC (Screened Wood Chips) 777.00 2 Tipping Charges 18,953.19 12 Tipping Fee Deposit 23,497.88 2 Tipping Interest 61.95 595 Category Sub-Total... $50,164.91 3 Marriage License 120.00 3 Category Sub-Total... $120.00 1 Septic Permit - Construct - Resid. 10.00 I Septic Permit - Operation - Resid. 10.00 2 Category Sub-Total... $20.00 10 Permits 150.00 10 Category Sub-Total... $150.00 4 Application Fees 1,950.00 4 Category Sub-Total... $1,950.00 Grand Total ......................... $22~961.53 0§/28/2004 Town Of Southold Daily Cash Report May 28, 2004 - May 28, 2004 Page: 1 Date Cash Category 05/28/04 (Account # SWMD:) Alarm Fees() Beach Permit0 Fee Description Name ID# Misc Rcp~ Qty Amount bags on acct entered Landfill, Southold 723032 SWMD: 0 0 -20,359.94 twice 8/22/03 Town Sand entered twice Landfill, Southold 723033 SWMD: 0 0 -51.65 8/22/03 Town tippng charges entered Landfill, Southold 723034 SWMD: 0 0 -18,264.03 twice 8/22/03 Town Tipping Interest entered Landfill, Southold 73031 SWMD: 0 0 -18.20 twice Town Initial Bedell, John bedell bedell 4965 I 25.00 Initial Commander, Electric Commander Commander 1483 1 25.00 Maint Corp Initial Drenis, Jerry drenis drenis 4965 1 25.00 Initial Fricke-punzi, Mary E fricke fricke 4965 1 25.00 Initial Horning, Barbara Horning Horning 151 1 25.00 Initial Keating, Stanley keating keating 4967 1 25.00 Initial Machado, Dean machado machado 0 I 25.00 Motel Cunningham, 071-073 071-073 1462 3 60.00 Clambeth Guest Laporta, Alfred 144G 144G 0 1 30.00 Guest DeMeo, Roy 146G 146G 0 I 30.00 Guest Sotiropoulos, Z 151G 151G 0 I 30.00 Guest Kalognomas, Helen 159G 159G 0 1 30.00 Resident Kazan, Michael 5089 5089 0 I 6.00 Resident Steffens, Diane 5097 5097 0 1 6.00 Resident Costello, Iona 5098/5099 5098/5099 0 2 12.00 Resident Falkowski, Carol L 5103-5104 5103-5104 0 2 12.00 Resident Stelzer Jr, Carl E & 5129-31 5129-31 0 3 18.00 Deborah Resident Gammon, Laurene 5132 5132 1149 1 6.00 Resident Levitch, Carol 5133 5133 0 1 6.00 Resident Aneson, Stella 5134 5134 0 1 6.00 Resident Canavan, James & 5135 5135 0 1 6.00 Maryann Resident Boyle, Edward F 5136 5136 0 I 6.00 Resident Giambrone, Mary & 5137-39 5137-39 0 3 18.00 Nell Resident L'hommedieu, 5140 5140 0 I 6.00 Russell A. Resident Fugosich, Eva 5141-5142 5141-5142 1902 2 12.00 Resident Mcconnell, Margaret, 5143 5143 0 1 6.00 E. Resident Salerno, Lisa 514446 5144-46 0 3 18.00 Resident Nierodzik, Shannon 5147 5147 0 I 6.00 Resident Kelleran, David H 5148 5148 0 I 6.00 Resident Walsh, Robert D. 5149 5149 0 I 6.00 Resident Dwyer, Angela & 5150-5151 5150-5151 0 2 12.00 Curtis Resident Martin, Roger 5152 5152 0 1 6.00 Resident Heit, Lawrence B 5153 5153 3471 1 6.00 Resident Voss, Mark David 5154 5154 0 1 6.00 Resident Halamandaris, Phill 5155 5155 0 1 6.00 Resident Ahlers, Amy 5156 5156 0 1 6.00 Resident Haase, George F. 5157-59 5157-59 0 2 12.00 Resident Smith, Patrick B 5159 5159 0 1 6.00 05/28/2004 Town Of Southold Daily Cash Report May 28, 2004 - May 28, 2004 Page: 2 Date Cash Category 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 Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Replacement Sticker Resident Resident Resident Resident Name ID# Misc Rcpt~ Mcfarland, Doreee F. 5160/5161 5160/5161 332 Hafer, John J 5162 5162 1290 Richards, Paul 5163 5163 0 Posess, Rose 5164 5164 0 Drakatos, Deonisios 5165 5165 0 Fallon, James J 5166 5166 0 Berg, Mitchell 5167 5167 0 Lippman, Barry 5168 5168 0 Chicco, Giacomo& 5169 5169 0 Clare Crossley Trimboli, Gregory 5170 5170 0 Pecha, John F 5171 5171 0 Cunningham, 5172 5172 1462 Clarebeth Dursunian, Arto 5173.5174 5173.5174 0 Krupski, Cecilia 5175 5175 1627 Fallon, Joan H 5176 5176 4413 Schwartz, Paul J 5177 5177 0 Frodella, Al & Juliet 5178-5179 5178-5179 0 Desimone, Robed 5180 5180 0 Rossetti, Richard 5181-5182 5181-5182 0 Spath, Gary & Nancy 5183.5184.518-'5183.5184.5180 Cuneo, Peter L 5186-87 5186-87 0 Maguim, Jane C 5188 5188 0 Burk, Arthur 5189 5189 0 Weft, Laura A. 5190 5190 0 Laporta, Alfred & 5191-93 5191-93 0 Christina Scazzero, William G 5194 5194 0 Corva, Angelo F 5195.5196.519; 5195.5196.5190 Kelly, Michael J. & 5198/5199 5198/5199 0 Pemela A Neumann, James A 5200 5200 1824 Omstuk, Frederick R 5201.5202 5201.5202 0 Ghassemi, Saed 5203-5204 5203-5204 0 Santaniello, 5205 5205 0 Pasquale Mc. clean, Robert 5206 5206 0 Kevin Thomatos, Demetrios 5207-5208 5207-5208 0 Zarzecki, Anthony T 5209 5209 0 Thomatos, 5210 5210 0 Adamantios Forquer Jr., Rush M 5211 5211 0 Fajen, Alexander 5212-5213 5212-5213 0 Perez, Pascual M. 5214 5214 0 Forestieri, Helen 5215 5215 0 Wodis, Ethan & 5216-5217 5216-5217 1392 Weedy Anderson, Carole 5218 5218 0 Pappas, Marina 5219 5219 0 Qt¥ Amount 2 12.00 1 6.00 I 6.00 I 6.00 1 6.00 1 6.00 1 6.00 I 6.00 1 6.00 6.00 6.00 6.00 2 12.00 6.00 6.00 6.00 2 12.00 6.00 2 12.00 3 18.00 2 12.00 6.00 6.00 6.00 3 18.00 6.00 3 18.00 2 12.00 6.00 2 12.00 2 12.00 6.00 6.00 2 12.00 6.00 6.00 6.00 2 12.00 0.00 6.00 2 12.00 6.00 6.00 05/28/2004 Town Of Southold Daily Cash Report May 28, 2004 - May 28, 2004 Page: 3 Date Cash Category Bid Specifications & Fees() Building Dept. Fees() Fee Description Name ID# Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Resident Replacement Sticker Resident Resident Guest Guest Guest Guest Motel Motel Voided Sticker Non-Resident Seasonal Non-Resident Seasonal 2004 Wheel Loader 2004 Grinder 2004 Grinder Application Fees Perrell, Virginia 5220 Torkelsen, Joan 5221 Krulewitz, Jamie 5222 Terrano, Robert 5223-5224 Miller, Crystal M 5225 Camilleri, Gerard 5226 GIover, Robert And 5227-5228 Terri Maretic, Ive 5229 Friedman, Joni 5230 Drott, Donald C. & 5231 Linda Pavlou, George N. 5232 Bondarchuk, Edward 5233 Carbonell, David 5234 Sotimpoulos, 5235-36 Patroula Bottjer, John 5237 Difrancesco, Dora 5238 Behr, A~ice 5239 Hoey, Elizabeth 5240 Kaelin, Daniel 5241 Broach, David 5242 Warfel, Mark W 5243 Spielman, Beverly 5244 Vannostrand, Robert 5245 Olsen, Sarah G 5246 Hull, Zina 5247 Gottesman, Max 5248 Akeson, Kenneth 5249 Devito, Daniel 5250 Jungblut, Charlotte J. 5251 Fleck, Joan 5252 Hedgecock, Betty 5253 Ball, Robert L 5254 Fugosich, Eva G/L145 Fajen, Alexander G/L149 Andreou, Stanley G147-148 Fleck, Joan G152 Greenporter, Hotel & HM0074-0079 Spa Carbonell, David M-0080-0084 Linams, Raul NR0047 Linares, Raul NR0048 Basist, Paul E. NR0049 All, Island Equipment $10.00 Lyons, Equipment 1 Continental, Biomass 1917 Industries Verity, Michael 5/28/04 Misc Rcpt# Qty Amount 5220 0 I 6.00 5221 0 I 6.00 5222 0 I 6.00 5223-5224 0 2 12,00 5225 0 1 6.00 5226 0 I 6.00 5227-5228 0 2 12.00 5229 0 1 6.00 5230 0 1 6.00 5231 0 I 6.00 5232 0 I 6.00 5233 0 I 6.00 5234 0 I 6.00 5235-36 0 2 12.00 5237 0 1 6.00 5238 0 I 6.00 5239 0 I 6.00 5240 0 I 6.00 5241 0 1 6.00 5242 0 1 6.00 5243 0 I 6.00 5244 0 I 6.00 5245 0 I 6.00 5246 0 I 6.00 5247 0 1 6.00 5248 0 1 6.00 5249 0 I 6.00 5250 0 I 6.00 5251 0 1 6.00 5252 5056 1 0.00 5253 0 I 6.00 5254 0 I 6.00 G/L145 1902 I 30.00 G/L149 0 1 30.00 G147-148 0 2 60.00 G152 5056 I 30.00 HM0074-0079 3856 6 120.00 M-0080-0084 95 5 100.00 NR0047 0 1 0,00 NR0048 0 I 100.00 NR0049 0 I 100.00 $10.00 0 I 10.00 1 0 I 10.00 1917 0 1 10.00 5/28/04 0 1 2,959.00 05/28/2004 Town Of Southold Daily Cash Report May 28, 2004 - May 28, 2004 Page: 4 Date Cash Categor~ Certification, Marriage() Dog Licenses(Renewal) Sand & Gravel() Shellfish() ~OIIO waste Management Districtt) Fee Description Marriage Trans. Female, Spayed Sand & Grave[ Temporary Commercial Resid. - Non-Comm. Resid. - Non-Comm. Resid. - Non-Comm. Free - Non-Commer. Resid. - Non-Comm. Free - Non-Commer. Resid. - Non-Comm. Resid. - Non-Comm. Resid. - Non-Corem. Resid. - Non-Comm. Resid. - Non-Comm. Resid. - Non-Comm. Free - Non-Commer. Free - Non-Commer. Resid. - Non-Comm. Resid. - Non-Comm. Resid. - Non-Comm. Resid. - Non-Comm. Free - Non-Commer. Free - Non-Commer. Resid. - Non-Comm. Free - Non-Commer. Resid. - Non-Comm. Free - Non-Commer. Free - Non-Commer. Commercial Temporary Temporary Temporary Disposal Permit - Guest Disposal Permit- Lessee Bags - Retail - Large Bags - Retail - Large Bags - Retail - Large Bags - Retail - Medium Bags - Retail - Medium Bags - Retail - Small Bags - Retail - Medium Name ID# Misc Rcpt~ Qt7 Amount Szymczak, John L0905792 L0905792 0 1 10.00 Mark Wheaton, Benjamin 4153406 07485898 169 1 10.00 Landfill, Southold 5/27/04sand 5/27/04sand 151515 I 4,346.44 Town Laporta, Alfred 0051T 0051T 0 1 10.00 Long, Mark 0092C 0092C 0 I 35.00 Fox, Suzanne 1232 1232 0 I 5.00 Fox, Robert C. 1233 1233 0 1 5.00 Fox, Anthony 1234 1234 0 1 5.00 Mange[s. George R. 1235 1235 0 1 0.00 & Rosalie D. Trimboli, Gregory 1236 1236 0 1 5.00 Dawson, Patricia 1237 1237 0 1 0.00 Rossetti, Richard 1238 1238 0 1 5.00 Anderson, Carnie 1239 1239 0 I 5.00 Bondarchuk, Edward 1240 1240 0 1 5.00 Kaelin, Daniel 1241 1241 0 I 5.00 Manley, Robert C 1242 1242 0 1 5.00 Heintges, Robert 1243 1243 0 1 5.00 Levitch, Carol 1285 1285 0 1 0.00 Canavan, James & 1286-87 1286-87 0 I 0.00 Maryann Hill, Charles B. 1289 1289 0 I 5.00 Well, Laura A. 1290 1290 0 1 5.00 Pazzanese, non A. 1291 1291 0 I 5.00 Neumann, James A 1292 1292 1824 I 5.00 Thomatos, Demetrios 1293 1293 0 1 0.00 Muller, Dorothy 1294 1294 0 1 0.00 Fajen, Alexander 1295 1295 0 1 5.00 Reibling, Albert 1296 1296 0 1 0.00 Warfel, Mark W 1297 1297 0 1 5.00 Vannostrand. Robert 1298 1298 0 1 0.00 Akeson, Kenneth 1299 1299 0 I 0.00 Kaelin, Daniel C0091 C0091 0 1 35.00 Orestuk, Walter C T0033 T0033 0 1 10.00 Demeo, Antionette & T0037 T0037 0 I 10.00 Roy Trimboli, Catherine T0038 T0038 0 I 10.00 Laporta, Alfred 025G 025G 0 I 10.00 Cain, Charles J. 026L 026L 0 1 10.00 Mangels, George R. 0528a 0528a 0 3 6.75 & Rosalie D. Mcconnell, Margaret, 0528b 0528b 0 3 6.75 E. Dursunian, Atto 0528c 0528c 0 3 6~75 Techet, Joan 10 bags 10 bags 0 10 15.00 Richards Chicco, Giacomo& 1 OM 1 OM 0 10 15.00 Clare Crossley Chicco, Giacomo& 10sm 10sm 0 10 7.50 Clare Cmssley Scott, Bob 15.00 15.00 0 10 15.00 05/28/2004 Town Of Southold Daily Cash Report May 28, 2004 - May 28, 2004 Page: 5 Date Cash Catego~ Fee Description Name ID# Misc Rcpt~ Qt~ Bags - Retail - Large Wortis, Ethan & 15L 15L 1392 15 Wendy Bags - Retail - Large Rand, Nancy E. 18 18 0 18 Bags - Retail ~ Small Santaniello, 2 sma 2 sma 0 2 Pasquale Contractor Permit - Up E.L.I., Woodtronics 275 275 0 1 To 1 Ton Inc. Contractor Permit- Up Pontino, George 277 277 7689 1 To 1 Ton Bags - Retail - Large Santaniello, 3L 3L 0 3 Pasquale Bags - Retail - Large Fleck, Joan 3Lar 3Lar 5056 3 Bags - Leaf Calcagnini, Barbara 3lb 3lb 1372 3 Bags- Retail- Medium Lippman, Barry 3M 3M 0 3 Bags- Retail- Medium Santanielro, 3Me 3Me 0 3 Pasquale Bags - Retail - Mini Marusevich, Anne 4.00 4.00 0 10 Contractor Permit - Up Castillo, Landscaping 475 475 0 1 To 1 Ton Resse (msid. Single Landfill, Southold 5/17/04a 5/17/04a 111111 14 Entry) Tow~ APPL (Appliances) Landfill, Southold 5/17/04b 5/17/04b 111111 1 Town Refrigerants (appl) Landfill, Southoid 5/17/04c 5/17/04c 111111 1 Town Outgoing Leaf Mulch Landfill, Southold 5/17/04d 5/17/04d 111111 1 Town Tipping Fee Deposit Landfill, Southold 5/17/04e 5/17/04e 111111 1 Town Resse (msid. Single Landfill, Southold 5/18/04a 5/18/04a 22222 20 Entry) Town SWC {Screened Wood Landfill, Southold 5/18/04b 5/18/04b 22222 1 Chips) Town Outgoing Leaf Mulch Landfill, Southold 5/18/04c 5/18/04c 22222 1 Town Refrigerants (appl) Landfill, Southold 5/18/04d 5/18/04d 22222 1 Town APPL (Appliances) Landfill, Southold 5/18/04e 5/18/04e 22222 1 Town Tipping Fee Deposit Landfill, Southold 5/18/04f 5/18/04f 22222 1 Town APPL (Appliances) Landfill, Southold 5/19/04a 5/19/04a 33333 6 Town Refrigerants (appl) Landfill, Southold 5/19/04b 5/19/04b 33333 1 Town Resse (resid. Single Landfill, Southold 5/19/04c 5/19/04c 33333 9 Entry) Town SWC (Screened Wood Landfill, Southold 5/19/04d 5/19/04d 33333 1 Chips) Town CS30 {Comm Contract Landfill, Southold 5/19/04e 5/19/04e 33333 1 Single Entry) Town Tipping Fee Deposit Landfill, Southold 5/19/04f 5/19/04f 33333 1 Town SWC (Screened Wood Landfill, Southold 5/20/04a 5/20/04a 44444 1 Chips) Town Resse (rasid, Single Landfill, Southold 5/20/04b 5/20/04b 44444 6 Entry) Town APPL (App]iancas) Landfill, Southold 5/20/04c 5/20/04c 44444 2 Town Tipping Fee Deposit Landfill, Southold 5/20/04d 5/20/04d 44444 1 Town Resse (resid. Single Landfill, Southold 5/21/04a 5/21/04a 55555 17 Entry) Town 33.75 40.50 1.50 60.00 60.00 6.75 6.75 1.14 4.50 4.50 4.00 60.00 28.00 15.00 20.00 10.20 1,636.14 40.00 9.40 16.00 20.00 15.00 1,770.80 g0.00 20.00 18.00 73.00 30.00 1,623.56 15.20 12.00 30.00 1,895.30 34.00 05/28/2004 Town Of Southold Daily Cash Report May 28, 2004 - May 28, 2004 Page: 6 Date Cash Category Fee Description SWC (Screened Wood Chips) Outgoing Leaf Mulch Tipping Fee Deposit Resse (resid. Single Entry) APPL (Appliances) SWC (Screened Wood Chips) Outgoing Leaf Mulch Refrigerants (appl) CS30 (Comm Contract Single Entry) Tipping Fee Deposit Resse (msid. Single Entry) Refrigerants (appl) SWC (Screened Wood Chips) Outgoing Leaf Mulch CS30 (Comm Contract Single Entry) APPL (Appliances) Tipping Fee Deposit SWC (Screened Wood Chips) APPL (Appliances) Resse (msid. Single EntTy) Tipping Fee Deposit Resse (resid. Single Entry) SWC (Screened Wood Chips) SWC (Screened Wood Chips) SWC (Screened Wood Chips) SWC (Screened Wood Chips) Tipping Fee Deposit Resse (resid. Single Entry) SWC (Screened Wood Chips) Refrigerants (appl) SWC (Screened Wood Chips) SWC (Screened Wood Chips) APPL (Appliances) Name Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landfill, Southold Town Landffi Southold Town Landfil Southold Town Landfil Southold Town Landfil Southold Town Landfil Southold Town Landfil Southold Town Landfil Southold Town Landfil Southold Town Landfil Southold Town Landfil Southold Town Landfil Southold Town Landfil Southold Town Landfill, Southold Town ID# 5/21/04b 5/21/04c 5/21/04d 5/22/04a 5/22/04b 5/22/04c 5/22/04d 5/22/04e 5/22/04f 5/22/04g 5/23/04a 5/23/04b 5/23/04c 5/23/04d 5/23/04e 5/23/04f 5/23/04g 5/24/04a 5/24/04b 5/24/04c 5/24/04d 5/25/04a 5/25/04b 5/25/04c 5/25/04d 5/25/04e 5/25/04f 5/26/04a 5/26/04b 5/26/04c 5/26/04d 5/26/04e 5/26/04g Misc 5/21/04b 5/21/04c 5/21/04d 5/22_/04a 5/22/04b 5/22/04c 5/22/04d 5/22/04e 5/22/04f 5/22/04g 5/23/04a 5/23/04b 5/23/04c 5/23/04d 5/23/04e 5/23/04f 5/23/04g 5/24/04a 5/24/04b 5/24/04c 5/24/04d 5125/04a 5/25/04b 5/25/04c 5/25/04d 5/25/04e 5/25/04f 5/26/04a 5/26/04b 5/26/04c 5/26/04d 5/26/04e 5/26/04g 55555 55555 55555 66666 66666 66666 66666 66666 66666 66666 77777 77777 77777 77777 77777 77777 77777 88888 88888 88888 88888 99999 99999 99999 99999 99999 99999 101010 101010 101010 101010 101010 101010 1 1 1 26 3 1 1 4 1 1 34 5 1 1 1 5 1 1 1 5 1 16 1 1 1 1 1 26 1 2 1 1 3 Amount 88.60 13.60 1,696.80 52.00 45.00 126.40 39.60 80.00 30.00 2,458.00 68.00 100.00 154.60 10.80 30.00 75.00 2,863.60 56.00 15.00 10.00 1,526.30 32.00 7.20 83.40 12.80 7.60 1,871.20 52.00 27.00 40.00 75.80 7.20 45.00 05~28~2004 Town Of Southold Daily Cash Report May 28, 2004 - May 28, 2004 Page: 7 Date Cash Cate;Iow Fee Description Name Tipping Fee Deposit Resse (resid. Single Entry) Bags - Leaf Bags - On Account Bags - Retail - Small Tipping Charges SWC (Screened Wood Chips) SWC (Screened Wood Chips) Refrigerants (appl) CS30 (Camm Contract Single Entry) Tipping Fee Deposit Tipping interest Bags - Retail - Large Bags - Retail - Medium Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill Southold Town Landfill, Southold Town Bags - Vending Machine Landfill, Southold Town Bags- Retail ~ Medium Terrano, Robert Bags - Retail - Large Landfill, Southold Town Bags - Retail - Large Geyer, Craig Contractor Permit- Up Surozenski, Monica To 1 Ton S Tipping Fee Deposit Landfill, Southold Town Tipping Interest Landfill, Southold Town Contractor Permit- Up Bom, Steven D To 1 Ton Contractor Permit- Up Berry, James To 1 Ton Bags - Retail - Small Calcagnini, Barbara Bags - Retail - Medium Bondarchuk, Edward Disposal Permit - Res Papish, Kenneth A 1st Disposal Permit - Res. Papish, Kenneth A Add'l Disposal Permit - Res Kazan, Michael 1st Disposal Permit - Res Falkowski, Carol L 1st Bags - Retail - Medium Doe, J Bags - Retail - Large Doe, J Disposal Permit- Res Avent, Laura 1st Disposal Permit - Res Aneson, Stella 1st Disposal Permit - Res Mangels, George R. 1st & Rosalie D. Disposal Permit - Res Canavan, James & 1st Maryann ID# Misc Rcpt~ Qt¥ Amount 5/26/04h 5/26/04h 101010 1 1,534.40 5/27/04 5/27/04 121212 15 30.00 5/27/04 leaf 5/27/04 leaf 151515 23 8.74 5/27/04 on acct 5/27/04 on 151515 I 3,481.81 bag acct bag 5/27/04 sm 5/27/04 sm 151515 5 3.75 5/27/04 ti[p 5~27~04 ti[p 151515 1 11,449.71 5/27/04a 5/27/04a 121212 1 28.00 5/27/04c 5/27/04c 121212 1 4.80 5/27/04d 5/27/04d 121212 1 20.00 5/27/04e 5/27/04e 121212 I 30.00 5/27/04g 5/27/04g 121212 I 1,494.70 5/27/04int 5/27/04int 151515 I 22.32 5/27/041rg 5/27/041rg 151515 12 27.00 5/27/04medf 5/27/04medf 151515 15 22.50 5/28/04 bags 5/28/04 bags 131313 1 567.00 5224a 5224a 0 10 15.00 52804 52804 0 6 13.50 52804a 52804a 0 3 6.75 548 548 70980 1 60.00 6/2/03 tipping 6/2/03 tipping 0 1 3,127.08 6/2/03int 6/2/03int 0 I 39.63 630 630 0 I 60.00 674 674 0 I 60.00 6small 6small 1372 6 4.50 7.50 7.50 0 5 7.50 7819 7819 0 1 10.00 7820 7820 0 1 5.00 7821 7821 0 1 10.00 7827 7827 0 1 10.00 7827a 7827a 0 2 3.00 7827b 7827b 0 2 4.50 7837 7837 5113 I 10.00 7838 7838 0 I 10.00 7839 7839 0 I 10.00 7840 7840 0 1 10.00 05/28/2004 Town Of Southold Daily Cash Report May 28, 2004 - May 28, 2004 Page: 8 Date Cash Cate~lory 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. Add'l Disposal Permit - Res 1st Disposal Permit - Res 15t Disposal Permit - Res. Add'J 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. 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 Name ID~ Misc Rcpt# Mcconnell, Margaret, 7841 7841 0 E. Kelleran, David H 7842 7842 0 Walsh, Robert D. 7843 7843 0 Dwyer, Angela & 7844 7844 0 Curtis Nelson, David F 7845 7845 0 Nelson, David F 7846 7846 0 Martin, Roger 7847 7847 0 Heit, Lawrence B 7848 7848 3471 Vess, Mark David 7849 7849 0 Haase, George F. 7850 7850 0 Haase, George F. 7851 7851 0 Smith, Patrick B 7852 7852 0 Mcfarland, Doreen F. 7853 7853 332 Mcfarland, Doreen F. 7854 7854 332 Haler, John J 7855 7855 1290 Richards, Paul 7856 7856 0 Schillero, Theresa 7857 7857 0 Schillero, Theresa 7858 7858 0 Posess, Rose 7859 7859 0 Delong, Carol M 7860 7860 0 Carril, Elaine 7861 7861 0 Radoslovich, Anton 7862 7862 0 Fallen, James J 7863 7863 0 Berg, Mitchell 7864 7864 0 Lippman, Barry 7865 7865 0 Chicco, Giacomo& 7866 7866 0 Clare Crossley Trimboli, Gregory 7867 7867 0 Fickeissen, Albert 7868 7868 0 Pecha, John F 7869 7869 Stamatis, Chrystalia 7870 7870 0 Berger, Norbert J. 7871 7871 0 Gaitanis, Pete 7872 7872 0 Chiofalo, C.f. 7873 7873 0 Qty Amount 1 5.00 10.00 10.00 10.00 10.00 5.00 10.00 10.00 10.00 10.00 5.00 10.00 10.00 5.00 10.00 10.00 10.00 5.00 10.00 10.00 10.00 10.00 5.00 10.00 10.00 10.00 10.00 5.00 10.00 10.00 10.00 10.00 10.00 05/28/20~4 Town Of Southold Daily Cash Report May 28, 2004 - May 28, 2004 Page: 9 Date Cash Category Fee Description 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. Add'l 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 Bags - Retail - Large 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. Add'l Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit- Replace D~sposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Bags - Retail - Large Name ID# Misc Rcpt# Qty Amount Krogman, John F 7874 7874 0 1 10.00 Dursunian, Atto 7875 7875 0 I 10.00 Fallon, Joan H 7876 7876 4413 I 10.00 Schwartz, Paul J 7877 7877 0 I 10.00 Cuneo, Peter L. 7878 7878 0 I 10.00 Cunec, Peter L. 7879 7879 0 I 5.00 Maguim, Jane C 7880 7880 0 1 5.00 Well, Laura A. 7881 7881 0 I 10.00 Shelton, Eugenia 7882 7882 0 I 10.00 Corva, Angelo F 7883 7883 0 I 10.00 Corva, Angelo F 7884.7885 7884.7885 0 2 10.00 Kelly, Michael J. & 7886 7886 0 1 10.00 Pemela A Kelly, Michael J. & 7887-7888 7887-7888 0 2 10.00 Pemela A Kelly, Michael J. & 7887a 7887a 0 6 13.50 Pemela A Pazzanese, Ron A. 7889 7889 0 1 10.00 Neumann, James A 7890 7890 1824 I 10.00 Ghassemi, Saed 7891 7891 0 1 10.00 Santaniello, 7892 7892 0 I 10.00 Pasquale Pitman, John G 7893 7893 0 I 10.00 Brower, John 7894 7894 0 I 10.00 Mcclean, Robert 7895 7895 0 1 10.00 Kevin Thomatos, Demetrios 7896 7896 0 I 10.00 Misthos, George 7897 7897 0 I 10.00 Zarzecki, Anthony T 7898 7898 0 I 5.00 Thomatos, 7899 7899 0 1 10.00 Adamantios Campbell, Cathy 7900 7900 0 1 10.00 Forquer Jr., Rush M 7901 7901 0 1 10.00 Reibling, Albert 7902 7902 0 I 10.00 Perez, Pascual M. 7903 7903 0 I 0.00 Wortis, Ethan & 7904 7904 1392 I 10.00 Wendy Fishcetti, Vincent 7905 7905 0 1 10.00 Fillos, John 7906 7906 0 1 10.00 Doe, J 7906vb 7906vb 0 6 13.50 0~28~0e4 Town Of Southold Dally Cash Report May 28, 2004 - May 28, 2004 Page: 10 Date Cash Category Fee Description Disposal Permit - Res 1st Disposal Permit - Res 1st Bags - Retail - Medium Bags - Retail - Large Disposal Permit - Res 1st Disposal Permit o Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit-VOiDED 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 - Ree 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit- Replace Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Disposal Permit - Res 1st Bags - Retail - Medium Disposal Permit - Guest Tipping Charges Vital Statistics(Marriage) Marriage License Marriage License Marriage License Wastewater Disposa~ District() Septic Permit - Construct - Resid. Name ID~ Alfano, Florence 7907 Pappas, Marina 7908 Yuelys, Nicholas 79089a Yuelys, Nicholas 79089b Yuelys, Nicholas 7909 Rand, Nancy E. 7910 Krulewitz, Jamie 7911 Camilleri, Gerard 7912 VOID, VOID VOID 7913 Bondarchuk, Edward 7914 Friedman, Joni 7915 Hoey, Elizabeth 7916 Warfel, Mark W 7917 Spielman, Beverly 7918 Vannostrand, Robert 7919 Mallin, Barry 7920 Muntner, Eric 7921 Gottesman, Max 7922 Akeson, Kenneth 7923 Devito, Daniel 7924 Manley, Robert C 7925 Techet, Joan 7926 Richards Fleck, Joan 7927 Bubany, John And 7928 Margaret Ball, Robert L 7929 West, Alexander A. 7930 Calcagnini, Barbara 7931 Bubany, John And bags Margaret Mcgowan, William G 024 Landfill, Southold prior to 2003 Town Thigpen, Joshua 39 Logan Bulls, Eric J. 40 Speckerman, William 41 Bradford Ventura, Arthur & 3324 Ruth Misc Rcpt# Qt¥ Amount 7907 3204 I 10.00 7908 0 1 10.00 79089a 0 2 3.00 79089b 0 2 4.50 7909 0 1 10.00 7910 0 1 10.00 7911 0 1 10.00 7912 0 I 10.00 7913 0 I 0.00 7914 0 1 10.00 7915 0 I 10.00 7916 0 I 10.00 7917 0 1 10.00 7918 0 1 10.00 7919 0 1 10.00 7920 0 1 10.00 7921 0 1 10.00 7922 0 1 10.00 7923 0 I 10.00 7924 0 1 10.00 7925 0 I 10.00 7926 0 I 10.00 7927 5056 1 0.00 7928 0 I 10.00 7929 0 1 10.00 7930 0 1 10,00 7931 1372 1 10.00 bags 0 5 7.50 G 024 0 1 10.00 prior to 2003 0 I 7,503.48 Yr;2004 0 I 40.00 Yr:2004 0 I 40.00 Yr:2004 0 I 40.00 3324 0 I 10.00 05/28/20e4 Town Of Southold Daily Cash Report May 28, 2004 - May 28, 2004 Page: 11 Date Cash Category Yard Sale() Zoning Board Of Appeals() Fee Description Name ID# Misc Rcpt# Qt¥ Amount 4252 4252 1189 I 10.00 11147 11147 0 1 15.00 11148 11148 0 1 15.00 11149 11149 0 1 15.00 11150 11150 0 1 15.00 11152 11152 0 1 15.00 11153 11153 0 1 15.00 11154 11154 0 I 15.00 11155 11155 0 1 15.00 11156 11155 0 1 15.00 11157 11157 0 1 15.00 5548 5548 8072 1 200.00 5549 5549 4933 1 600.00 5550 5550 4934 1 750.00 5552 5552 1032 1 400.00 Septic Permit- Operation - Resid. Permits Permits Permits Permits Permits Permits Permits Permits Permits Permits Application Fees Application Fees Application Fees Application Fees Zizzi, Family LIc Collins, Marian Koroleski Jr, John J Werthmuller, G Caffery, Kathy Guditus, Cynthia Raacke, Barbara Hauch, Doug Corbin, Richard Drobny, Frank Jurgielewicz, Carol Nesin, Elaine McCarthy, Management McCarthy, Management Lomangino, Susan Total for: 05/28/2004 $22,961.53 Report Total: $22,961.53 ELIZABETH A. NEVILLE TOWN CLERK 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: Linda / Lorraine 7E6l:~lb6e0tSh A. Nevill~ Transfer of Funds June 14, 2004 1 including cover Please Transfer $290.03 from the Town Clerk Non-Public Funds Account 0500015466 to Town Clerk Public Account Fund Account 500027685. Thank You. 05/28/2004 Page: ! Town Of Southold ~CALS Import Transaction Report May 01,2004 - May 31,2004 Date Agent Total Sales Less Commission Net Due to Encon 05/03/2004 5.00 0.28 4.72 05/04/2004 19.00 1.05 17, 95 05/05/2004 19.00 1.05 17.95 05/10/2004 61.00 3.36 57,64 05/11/2004 5.00 0.28 4,72 05/13/2004 31.00 1.71 29,29 05/14/2004 19.00 1.05 17.95 05/21/2004 43.00 2.38 40.62 05/24/2004 5.00 0.28 4.72 05/25/2004 19.00 1.05 17.95 05/26/2004 38.00 2.10 35.90 05/28/2004 43.00 2.38 40,62 Report Totals: $307.00 $16.97 $290.03 Town Of Southold P.O Box 1179 Southold, NY 11971 * * * RECEIPT * * * Date: 05/27/04 Transaction(s): Laminating ReceiptS: 0 Subtotal $27.50 Cash Total Paid: $27.50 Name: Town, Clerk's Office P.o. Box 1179 Southold, NY 11971 Clerk ID: LYNDAB Internal ID: 94711