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Home My WebLink About07/2003SUFFOLK 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 COUNTY TREASURER PURSUANT TO SEC. 2205 (B) OF THE SUFFOLK CHARTER 8/5/03 RECEIVED AUG Southold Town Cled CHECK NUMBER EXPLANATION AMOUNT CODE LICENSE AND TAG FEES FOR JULY 03 For Treasurer's Use Only $ 66.97 1.50 $68.47 T570 I HEREBY CERTIFY THAT THE SUM OF $ 68.47 DESCRIBED ABOVE WAS ALL THE MONEYS RECEWED AND DUE THE COUNTY OF SUFFOLK TO THE BEST OF MY KNOWLEDGE AND BELIBF. NAME TITLE RECEIVED BY COUNTY TREASURER 8/5/03 BY PHYLLIS TEPPER APPROP. NO. FOR TREASURER S USE ONLY DATE RECEIPT NO, CODE AMOUNT ~/~/~3 43591 NK $68.47 STATE OF NEW YORK REPORT OF GAMES OF CHANCE FEES COLLECTED PURSUANT TO CHAPTER 960, LAWS OF 1976 NAME OF MUNICIPALITY TownOfSouthold P.O. ADDRESS P.O Box 1179, Southold, NY 11971 DO NOT WRITE IN THIS SPACE AMOUNT REC'D. ENT. BY REFUND CHECKED BY, DEPOSITED CODE SHEET NO. 1 OF 1 MONTH OF July 2003 COUNTY Suffolk CODE NUMBER 47-210 NAME OF ORGANIZATION I Cutchogue, Fire Department LICENSE NO. ~C-47-210-3010771(. NUMBER OF OCCASIONS A.) TOTAL FEES COLLECTED B.) DELIVERED TO MUNICIPAL TREASURY C.) TRANSMI3-rED HEREWITH TO STATE COMPTROLLER AMOUNT 25.00 $25.00 $10.00 $16.00 TOTALS CERTIFICATION OF ISSUING OFFICER: Elizabeth A. Neville , hereby certifies that - he is the Southold Town Clerk of the Town Of Seutheld State of New York; that - he has prepared the annexed report, issued the ticenses listed therein and that such report is a true and correct statement of operations for the pedod which it covers. CERTIFICATION OF REMITTING OFFICER: o ........ : .... Joshua Y. Horton . hereby certifies that - he Is the Town Of Southeld State of New York; that- he has examined the annexed report, that - he knows such report to be~.3 b'ue and correct statement of operafiens for the period which it covers and that the amount remitted herewith is the full amount payable to the State Cj~nptroller for suj;h period pursuant to Chapter 960 of the Laws or 1976, as amended. t..~...~v w.~.-+.... Remittincl Officer . 08/01/2003 Town Clerk Monthly Report Monthly Report Page: July 01, 2003 - July 31, 2003 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office, excepting only such fees and monies, the application of which are other~vise provided for by law. Account# Account Description Fee Description Qt~, Local Share AGENCY & TRUST Agency & Trust BID Bid Specifications & Fees Park & Playground 1 5,000.00 Tree Book - Retail 1 7.95 2003 Parking Lot Griffing Street FISW Fishers Island Sewer District Sewer District INTEREST Interest Now Account Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Moratorium Waiver Ordinance Fees PART Planning Board Yard Sale Zoning Board PT-HIGHWAY Highway Excavation SAND Sand & Gravel SWMD Solid Waste Management District Interest NOW Account Sub-Totah $5,007.95 14 150,00 Sub-Totah $150.00 1 150.00 Sub-Totah $'150.00 1 45.31 Sub-Total: $71,137.23 Permits 5 225.00 Sub-Total: $225.00 Sand & Gravel I 2,015.45 Sub-Total: $2,015.45 APPL (Appliances) 134 2,010.00 Bags - Retail - Large 737 1,658.25 Bags - Retail - Medium 595 892.50 Bags - Retail - Mini 90 36.00 Bags - Retail - Small 56 42.00 Sub-Total: $45.31 Application Fees 20 43,524.10 Birth Trans. 2 20.00 Death Trans. 126 1,260.00 Death Trans. - Genealogical 2 22.00 Permit/Renewal 2 200.00 Moratorium Waiver 1 250.00 Code - Re-instatement 4 12.00 Code Book 1 0.00 Code Updates - July 1 42.48 Zoning Books 2 100.00 Zoning Updates - Annual 1 30.00 Zoning Updates - July 1 15.00 Application Fees 10 17,241.65 Permits 118 1,770.00 Application Fees 20 6,550.00 Public Events 2 100.00 . 08/01/2003 Town C{erk Monthly Report Monthly Report Page: 2 July 01, 2003 - July 31, 2003 Accoun~ SWMD WHOLE Account Description Solid Waste Management District Alarm Fees Beach Permits Bingo proceeds Certified Marriage Trans. Conservation (DECALS) Dog Adoption Fee Description Bags - Vending Machine Bags - Wholesale - Large Bags - Wholesale - Medium Compactor Permit - 1+ Ton Double Rear Compactor Permit - 1+ Ton Single Rear Contractor Permit - 1+ Ton Double Axle Contractor Permit - 1+ Ton Single Contractor Permit - Up To 1 Ton CS30 (Comm Contract Single Entry) 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 Residential Single Entry Resse (resid. Single Entry) Tipping Charges Tipping Fee Deposit Tipping Interest Fines Initial Renewal $12.00 Daily Permit Beach AttendantJlifeguards Guest Lessee Motel Non-Resident Seasonal Replacement Sticker Resident Voided Sticker Bingo Proceeds Marriage Trans. Conservation (DECALS) Dog Adoptions Qt¥ Local Share 8 10,902.25 20 4,009.60 1 337.50 6 1,500.00 200.00 1 250.00 4 800.00 30 1,800.00 28 840.00 9 540.00 22 220.00 17 170.00 57 0.00 388 3,880.00 102 510.00 3 0.00 46 922.20 312 1,800.00 521 1,042.00 4 108,928.11 30 54,503.10 4 376.48 Sub-Totah $198,169.99 15 1,500.00 11 275.00 34 340.00 697 8,364.00 2 0.00 102 3,060.00 57 1,710.00 30 600.00 10 1,000.00 51 0.00 1527 9,162.00 25 0.00 11 75.85 9 90.00 9 12.98 7 70.00 · 08/01/2003 Town Clerk Monthly Report Monthly Report Page: 3 July 01, 2003 - July 31, 2003 Account# WHOLE WWDD Account Description Dog Licensing Dog Redemption Euthanasia Games Of Chance License Marriage License Passport Fee Photocopies Postage Returned Shellfish Wastewater Disposal District Fee Description 53% License Fee Female, Spayed Female, Unspayed Male, Neutered Male, Unneutered Replacement Tags Dog Redemption - 1st Dog Redemption - 2nd Dog Redemptions - 3+ Euthanasia Games Of Chance License Marriage License Passport Fee - Town Portion Photocopies Postage Check Charge Commercial Free - Non-Commer. Resid. - Non-Comm. Temporary Voided Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Operation - Resid. Qt¥ Local Share 49 75.53 27 202.50 1 7.50 18 135.00 3 22.50 1 0.00 5 50.00 5 100.00 1 30.00 1 0.00 1 10.00 11 151.25 16 480.00 2487 650.50 5 1.72 I 20.00 4 140.00 69 0.00 139 695.00 25 250.00 6 0.00 Sub-Total: $29,281.33 3 15,762.78 17 170.00 5 50.00 Sub-Total: $15,982.78 Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Total State, County & Local Revenues: Total Local Sharas Remitted: Agency & Trust: Sales Tax (Ordinance) .................................................................................16.42 Agency & Trust: Sales Tax {Tree Book) .................................................................................0.70 County Treasurer for Dog Licenses ................................................................ 68.47 NYS Ag. & Markets for spay/neuter program ............................................................... 12.00 NYS Environmental Conservation ............................................................................... 222.02 NYS Health Dept. For Marriage License ............................................................................. 123.75 State Share Of Games Of Chance License .............................................................................. 15.00 $322,623,40 Total Non-Local Revenues: $458.36 $322,165.04 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. 41, Southold Town Supervisor Date ~ Southold Town Clerl~ - Da~e - SOUTHOLD TOWN CLERK 03-Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 PAY TO THE S]~et'~o~ Joshua, ¥. ORDER OF J $ *'1.5.00 DOLLARS MEMO [./ o ,'OD i, ~?q i,,' I:0 ~ 0 500,.0 SOUTHOLD TOWN CLERK 034)1 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1292 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 so-~m4 8/1/2003 PAY TO THE Suer Joshua Y. Horton ORDER OF I $ *'322,182.16 Three Hundl~d Twenty-Two Thousand One Hundred E~hty-T~o and *6/*00*********************************** DOLLARS i~l .~ MEMO July 2003 Receipts, Tax, Iht O 500,-0 SOUTHOLD TOWN CLERK o3~1 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BR]DGEHAMPTON NATIONAL BANK 1 2 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 8/1/2003 PAY TO THE Stl,~O~ Cott~tty Treasu.r~ John. C Cocr'a~e ORDER OF J $ **68.47 Sixty-Eight and ********************************************************************************** DOLLARS i~1 ~ MEMO. July 2003 Dog Licenses 0 500'"0 & READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket, com SOUTHOLD TOWN CLERK o3~)1 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1292 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 so-~o/214 8/1/2003 PAY TO THE Stlperviso~ Joshua Y. Horton ORDER OF J $ *'322,182.16 Thee Hundred Twenty-Two Thousand One Hundred Eighty-Two and *6/*00*********************************** DOLLARS i~l ~ MEMO. July 2003 Receipts, Tax, Iht 11'00 s 2q 211' m:O 2 &NOF=F=F=?m: 0500,.0 i,~'~~-~---? SOUTHOLDTOWN CLERK o3~I 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 ~289 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD. NY 11971 5o-66~14 8/1/2003 PAYTOTHE NYSAgdculture&M~ke~ j $ **12.00 ORDER OF DOLLARS MEMO July 2003 Spay/Neuter Program ,'OOi,;~Bq"' ':08~hO&&&?'.' 0 500,.0 SOUTHOLD TOWN CLERK 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1290 so-s6~14 8/1/2003 PAY TO THE NYS Department of Health [ $ *'123.75 ORDER OF One Hundred Twenty-Three and****00**************************************************************** DOLLARS MEMO July 2003 Mamage License 0 SO0'"O i, 5 SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTROLD, NY 11971 ~RIDGEHAMFrON NAllONAL BANI( 12 54970 MAIN ROAD SOUTHOLD. NY 11971 50-666~214 8/1/2003 PAY TO THE Supexvisor Joshua Y. Horton I $ *'15.00 ORDER OF DOLLARS MEMO 0500'"0 i, 5hi READY TO REORDER? CALL 1-800-433-88'10 OR VISIT US ATwww. intuitmarket.com · uly 2003 Suffolk 47 Town Of Southold 10 Elizabeth A. Neville Southold ToWn Clerk 08/01/2003 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 45 ® 2.50 112.50 ~ 7.50 337.50 NO FEE 2. Unspay/Unneuter 4 4 ~ 7.50 30.00 @ 7.50 30.00 ~ 3.00 12.00 3. Exemption 0 NO FEE NO FEE NO FEE 4. Voids red & green 0 NO FEE NO FEE NO FEE 5. Purebred (1-10) 0 0 ~ 25.00 0.00 · 0.00 0.00 3.00/Dog 0.00 6. Purebred (11-25) 0 0 @ 50.00 0.00 · 0.00 0.00 3.00/Dog 0.00 7. Purebred (26+) 0 0 ~ 100.00 0.00 · 0.00 0.00 3.00/Dog 0.00 8. Void Purebred 0 NO FEE NO FEE NO FE~~ 9. TOTALS 49 4 $142.50 $367.50 $12.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10. Replacement Tags 11. Purebred Tags 12. TOTALS Column D Column E # Each Tag Fees 1 1.50 0 0.00 1 $1.50 DISBURSEMENTS 13. Local% of 9B $75.53 14. Local% of 9C $367.50 15.Total $443.03 (to T.C.V.) 16. Stat% of 9B $66.97 17. Stat% of 12E $1.50 18. Total $68.47 (to County) 19. 100% of 9F $12.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $68.47 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $12.00 ~uty 2003 Suffolk · 47 Town Of Southold 10 Elizabeth A~ Neville Southold Town Clerk 08/01/2003 DOG LICENSE MONTELY 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 45 @ 2.50 112.50 ~ 7.50 337.50 NO FEE 2. Unspay/Urn~euter 4 4 @ 7.50 30.00 @ 7.50 30.00 ® 3.00 12.00 3. Exemption 0 NO FEE NO FEE NO FEE 4. Voids red & green 0 NO FEE NO FEE NO FEE 5, Purebred (1-10) 0 0 @ 25,00 0.00 @ 0.00 0.00 3.00/Dog 0.00 6. Purebred (11-25) 0 0 @ 50.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 7. Purebred (26+) 0 0 @ 100.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 8. Void Purebred 0 NO FEE NO FEE NO FEE 9, TOTALS 49 4 $142.50 $367,50 $12.00 REPLACEMENT AND PUREBRED TAG OPJDERS PROCESSED 10. Replacement Tags Il. Purebred Tags Column D Column E ~ Each Tag Fees 1 1.50 0 0,00 12, TOTALS 1 $1.50 DISBURSEMENTS 13. Local% of 9B $75.53 16. Stat% of 9B $66.97 14. Local% of 9C $367.50 17. Stat% of 12E $1.50 15.Total $443.03 18.Total $68.47 (to T.C.V.) (to County) 19. 100% of 9F $12.00 (AG. and Markets) Amount paid to: County Treasurer for DOS Licenses ........................ $68.47 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $12.00 ORDEROF **68.47 MEMO ,h~y 2003 Des L~,aes ,'OLD NEW YORK STATE DEPARTMENT OF HEALTH MONTHLY REPORT OF MARRIAGE Bureau of Accounts Management - Revenue Section Albany, New.York 1223%0001 LICENSES iSSUED SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO. July 2003 $ City or Town of Southold Check # DO NOT WRITE IN ABOVE SPACE County of Suffolk Pursuant to the provisions of Section 15 of the Domestic Relations Law, as last amended by Chapter 61 of the Laws of 1989, I herewith transmit to the State Commissioner of Health a fee of eleven dollars and twenty-five cents for each marriage license issued by me during the month covared by this report. Licenses issued were numbered from 53 to 63 ,inclusive. (If ONE license was issued place number m the first space only!) (If NO licenses were issued write "NONE" in the above space.) Make remittance by CHECK or Name of City or Town Clerk (Please Print) MONEY ORDER payable to the State Department of Health Elizabeth A. Neville Signature of City or Town Clerk Date Mailing A~ress Amount of remittance with this report P.O Box 1179 Southold, NY 11971 $ 123.75 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 of a marriage license makes you responsible for the remittance fee of $11.25, regardless of whether'or not the marriage ceremony is ever performed. PAY TQ THE ORDER OF MEMO July 2003 Mariag~ Licexm STATE OF NEW YORK R'EPORT OF GAMES OF CHANCE FEES COLLECTED PURSUANT TO CHAPTER 960, LAWS OF 1976 NAME OF MUNICIPALITY Town Of Southold DO NOT WRITE IN THIS SPACE AMOUNT REC'D. ENT. BY REFUND CHECKED BY DEPOSITED. CODE SHEET NO. I OF __ 1 MONTH OF July 2003 COUNTY Suffolk p.O, ADDRESS P.OBoxII79, Southold, NY 11971 CODE NUMBER 47-210 LICENSE NO. OCCASIONS A.) TOTAL FEES COLLECTED B,) DELIVERED TO MUNICIPAL TREASURY C,) TRANSMITTED HEREWITH TO STATE COMPTROLLER AMOUNT 25,00 $25.00 $10,00 NAME OF ORGAHi7.A~ON TOTALS:' SOUTEOLDTOWNCLERK CERTIFICATION OF ISSUING OFFICER: Elizabeth A. Neville . hereby ce~6es that - he is the Southold Town Clerk of the Town Of Seuthold of operaBons for the pedod which It covers. //~'~z~,~ ~ ~, ~---"~ ~ IssUing Office' - CERTIFICATION OF REMITTING OFFICER: 08/01/2003 County Financial Officer LICENSE TYPES AND FEES 1 Spay/Neuter 2 Unspay/Unneuter 3 Exemption 4 Voids red & green 5 Purebred (1-10) 6 Purebred (11-25) 7 Purebred (26+) 8 Void Purebred Column A Column B Column C Column F # Each Statutory Local Unneutered Total Unspay 6 mo. & up 45 @ 2.50 112.50 e 7.50 337.50 NO FEE 4 4 @ 7.50 30.00 e 7.50 30.00 ~ 3.00 12.00 0 NO FEE NO FEE NO FEE 0 NO FEE NO FEE NO FEE 0 0 @ 25.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 0 0 @ 50.00 0.00 ~ 0.00 0.00 3.00/Dog 0.00 0 0 @ 100.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 0 NO FEE NO FEE NO FEE 9. TOTALS 49 4 $142.50 $367.50 $12.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10.Replacement Tags il. Purebred Tags 12. TOTALS Column D Column E # Each Tag Fees 1 1.50 0 0.00 i $1.50 DISBURSEMENTS 13. Local% of 9B $75.53 14. Local% of 9C $367.50 15. Total $443.03 (to T.C.V.) 16. Stat% of 9B $66.97 17. Stat% of 12E $1.50 18. Total $68.47 (to County) 19. 100% of 9F $12.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $68.47 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $12.00 P.O. ADDRESS STATE OF NEW YORK REPORT OF GAMES OF CHANCE FEES COLLECTED PURSUANT TO CHAPTER 960, LAWS OF 1976 NAME OF MUNICIPALITY_ Town Of Southold P.O Box 1179, Southold, NY 11971 NAME OF ORGANIZATION I Cutchogue, Fire Department DO NOT WRITE IN THIS SPACE AMOUNT REC'D. ENT. BY REFUND CHECKED BY DEPOSITED. CODE SHEET NO. t OF 1 MONTH OF July 2003 COUNTY Suffolk CODENUMBER 47-210 LICENSE NO. NUMBER OF OCCASIONS A.) TOTAL FEES COLLECTED B.) DELIVERED TO MUNICIPAL TREASURY C.) TRANSMITTED HEREWITH TO STATE COMPTROLLER AMOUNT 25.00 $25.00 $10.00 $15.00 TOTALS CERTIFICATION OF ISSUING OFFICER: Elizabeth A. Neville , hereby certifies that - he is the Southold Town Clerk of the Town Of Southold State of New York; that - he has prepared the annexed report, issued the licenses listed therein and that such report is a true and correct statement of operations for the period which it covers. CERTIFICATION OF REMITTING OFFICER: Joshua Y. Horton , hereby certifies that- he is the State of New York; that - he has examined the annexed report, that - he knows such report to be a true and correct statement of operations for the pedod which it covers and that the amount remitted herewith is the full amount payable to the State Comptroller for such pedod pursuant to Chapter 960 of the Laws of 1976, as amended. Joshua Y. Horton Remitting Officer 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.nor thfork.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 August 1, 2003 1 including cover Please Transfer $222.02 from the Town Clerk Account 0500015466 to Town Clerk Account ~'t3 ~t~ ..~ ? ~ ~ . Thank You. Adopfion Agency & Trust Alarm Fees Beach Permi~ Bid Specifications & Fees Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Conservation (DECALS) Dog Licenses Euthanasia Original Renewal Rep Tags Dog Adoptions 70.00 7 Category Sub-Total... $70.00 1 Park & Playground 5,000.00 1 Tree Book- Retail 8.65 2 Category Sub-Total... $5,008,65 15 Fines 1,500.00 11 Initial 275.00 34 Renewal 340.00 60 Category Sub-Total... $2,115.00 697 $12.00 Daily Permit 8,364.00 2 Beach AttendantJlifeguards 0.00 102 Guest 3,060.00 57 Lessee 1,710.00 30 Motel 600.00 10 Non-Resident Seasonal 1,000.00 51 Replacement Sticker 0.00 1527 Resident 9,162.00 25 Voided Sticker 0.00 2801 Category Sub-Total.,, $23,896.00 14 2003 Parking Lot Griffing Street 150.00 14 Category Sub-Total... $150.00 20 Application Fees 43,524.10 20 Category Sub-Total... $43,524.10 2 Birth Trans. 20.00 2 Category Sub-Total.. $20.00 126 Death Trans. 1,260.00 2 Death Trans. - Genealogical 22.00 128 Category Sub-Total., $1,282,00 9 Marriage Trans. 90.00 9 Category Sub-Total.. $90.00 9 Conservation (DECALS) 235.00 9 Category Sub-Total.. $235.00 6 Female, Spayed 60.00 I Female, Unspayed 18.00 6 Male, Neutered 60.00 2 Male, Unneutered 36.00 15 Category Sub-Total.. $174,00 22 Female, Spayed 220.00 11 Male, Neutered 110.00 1 Male, Unneutered 18.00 34 Category Sub-Total,, $348.00 1 Replacement Tags 1.50 Category Sub-Total.. 1 Euthanasia $1.50 0.00 08/01/2003 Page: 2 Cash Cate.~or~ Fishers Island Sewer District Highway Excavation House Trailer Interest Now Account Misc. Cash Moratorium Waiver Ordinance Fees Passport Fee Planning Board Postage Racing And Wagering Redemptions Returned Sand & Gravel Shellfish Sub-Cate.9or~ Bingo Games Of Chance Town Of Southold Summary Daily Cash Report July 01,2003 - July 31, 2003 Qt¥ Description Amount Category Sub-Total.. 1 Sewer District $0.00 150.00 I Category Sub-Total.. $150.00 5 Permits 225.00 5 Category Sub-Total.. $225.00 2 Perm[t/Renewal 200.00 2 Category Sub-Total.. $200.00 I Interest NOW Account 45.31 I Category Sub-Total.. $45.31 2487 Photocopies 650.50 2487 Category Sub-Total.. $650.50 1 Moratorium Waiver 250.00 I Category Sub-Total.. 4 Code- Re-instatement 1 Code Book 1 Code Updates - July 2 Zoning Books 1 Zoning Updates - Annual 1 Zoning Updates - July $250.00 12.00 0.00 46.20 108.76 32.63 16.31 10 Category Sub-Total $215.90 16 Passport Fee - Town Portion 480.00 16 Category Sub-Total $480.00 10 Application Fees 17,241.65 10 Category Sub-Total $17,241.68 5 Postage 1.72 8 Category Sub-Total $1.72 11 Bingo Proceeds 75.85 11 Category Sub-Total $75.85 1 Games Of Chance License 25.00 I Category Sub-Total $25.00 5 Dog Redemption - 1st 50.00 5 Dog Redemption-2nd 100.00 I Dog Redemptions - 3+ 30,00 11 Category Sub-Total.. $180.00 1 Check Charge 20.00 1 Category Sub-Total.. $20.00 I Sand & Gravel 2,015.45 Category Sub-Total.. 4 Commercial 71 Free- Non-Commer. 139 Resid. - Non-Comm. 25 Temporary $2,015.45 140.00 0.00 695.00 250.00 08/01/2003 Cash Categor~ Solid Waste Management District Vital Statistics Wastewater Disposal District Yard Sale Zoning Board Of Appeals Sub-Cate~lor~ Marriage Pa~/ment Method Received Thru CASH $42,688.12 COUNTER $320,037.14 Town Of Southold Summary Daily Cash Report July 01,2003 - July 31, 2003 Page: 3 Qt¥ Description Amount 6 Voided 0.00 245 Category Sub-Total... 134 APPL (Appliances) 737 Bags - Retail - Large 595 Bags - Retail - Medium 90 Bags - Retail - Mini 56 Bags - Retail - Small 8 Bags- Vending Machine 20 Bags - Wholesale - Large 1 Bags - Wholesale - Medium 6 Compactor Permit- 1+ Ton Double Rear 1 Compactor Permit- 1+ Ton Single Rear 1 Contractor Permit- 1+ Ton Double Axle 4 Contractor Permit - 1+ Ton Single 30 Contractor Permit - Up To 1 Ton 28 CS30 (Comm Contract Single Entry) 9 Disposal Permit- Agricuitural 22 Disposal Permit- Guest 17 Disposal Permit- Lessee 57 Disposal Permit- Replace 388 Disposal Permit- Res 1st 102 Disposal Permit- Res. Add'l 3 Disposal Permit-VOiDED 46 Outgoing Leaf Mulch 312 Residential Single Entry 521 Resse (resid. Single Entry) 4 Tipping Charges 30 Tipping Fee Deposit 4 Tipping Interest $1,085.00 2,010.00 1,658.25 892.50 36.00 42.00 10,902.25 4,009.60 337.50 1,500.00 200.00 250.00 800.00 1,800.00 840.00 540.00 220.00 170.00 0.00 3,880.00 510.00 0.00 922.20 1,800.00 1,042.00 108,928.11 54,503.10 376.48 3226 Category Sub-Total... $198,169.99 11 Marriage License 275.00 11 Category Sub-Total... $275.00 3 Scavenger Waste Gallonage Fees 15,762.78 17 Septic Permit- Construct - Resid. 170.00 5 Septic Permit- Operation - Resid. 50.00 25 Category Sub-Total.. $15,982.78 118 Permits 1,770.00 118 Category Sub-Total.. $1,770.00 20 Application Fees 6,550.00 2 Public Events 100.00 22 Category Sub-Total.. $6,650.00 Grand Total ......................... $322,623.40 08/01/2003 Town Of Southold Summary Daily Cash Report July 01,2003 - July 31,2003 Page: Amount Cash Cate~lory Sub-Cate~lor¥ Qt¥ Description CHECK $279,935.28 MAIL $2,585.25 Date Agent Total Sales Less Commission Net Due to Encon 07/07/2003 07/08/2003 07/09/2003 07/10/2003 07/11/2003 07/18/2003 07/22/2003 07/23/2003 5.00 19.00 19.00 38.00 19.00 38.00 19.00 19.00 0.28 1.05 1.05 2.10 1.05 2.10 1.05 1.05 4,72 17.95 17.95 35.90 17.95 35.90 17.95 17.95 Report Totals: $176.00 $9.73 $166.27