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Home My WebLink About06/2003· SUFFOLK COUNTY TREASURER'S OFFICE JOHN C. COCHRANE, Treasurer 330 CENTER DRIVE RIVERHEAD, N.Y. 11901-3311 852-1500 RECEIVED 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 Southold Tow-, Clerk 7/16/03 CHECK NUMBER EXPLANATION AMOUNT CODE LICENSE AND TAG FEES FOR JUNE 03 For Treasurer's Use Only $102.22 3.00 $105.22 T570 1 HEREBY CERTIFY THAT THE SUM OF $105.22 DESCRIBED ABOVE WAS ALL THE MONEYS RECEIVED AND DUE THE COUNTY OF SUFFOLK TO THE BEST OF MY KNOWLEDGE AND BELIEF. NAME TI'~I~ RECEIVED BY COUNTY TREASURER 7/15/03 BY PHYLLIS TEPPER APPRO~NO. FOR TREASURER'S USE ONLY DATE RECEIFr NO. CODE AMOUNT "~//~7/0 '~ 43150 NK $105.22 /n_~ SUFFOLK COUNTY TREASURER'S OFFICE JOHN C. COCHRANE, Treasurer 330 CENTER DRIVE RIVERHEAD, N.Y. 11901-3311 852-1500 RECEIVED JUL 7 2003 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 6/13/03 Soothold Town Cleri CHECK NUMBER EXPLANATION AMOUNT CODE LICENSE AND TAG FEES FOR MAY 03 For Treasurer's Use Only $ 98.70 1.50 $100.20 T570 1 HEREBY CERTIFY THAT THE SUM OF $100.20 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 6/13/03 BY PHYLLIS TEPPER APPROP.NO. FOR TREASURER'S USE ONLY DATE RECEIPT NO. b//7/~) ~ 42483 CODE AMOUNT NK $100.20 07/02/2003 Town Clerk Monthly Report Monthly Report June 01, 2003 - June 30, 2003 Page: I To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office, excepting only such fees and monies, the application of which are otherwise provided for by raw. Account~ Account Description Fee Description Qty Local Share BID Bid Specifications & Fees 2003 Oysterponds Park Equip FISW Fishers Island Sewer District Sewer District INTEREST PART PT-HIGHWAY Interest Now Account Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Moratorium Waiver Ordinance Fees Planning Board Yard Sale Zoning Board Highway Excavation Solid Waste Management District SWMD Interest NOW Account 8 200.00 Sub-Total: $200.00 7 3,600.00 Sub-Totah $3,600.00 1 44.93 Sub-Totah $44.93 Application Fees 17 49,789.23 Birth Trans. 1 10,00 Death Trans. 80 800.00 Permit/Renewal 1 100.00 Moratorium Waiver 2 500.00 Code Updates - Annual 1 85.00 Code Updates - Tax Exempt 1 85.00 Zoning Books 1 50.00 Application Fees 3 906,00 Permits 59 885.00 Application Fees 16 5,300.00 Public Events 1 350.00 Permits APPL (Appliances) Bags - Retail - Large Bags - Retail - Medium Bags - Retail - Mini Bags - Retail - Small Bags - Vending Machine Bags - Wholesale - Large Bags - Wholesale - Medium Compactor Permit - 1+ Ton Single Rear Contractor Permit - 1+ Ton Double Axle Contractor Permit - 1+ Ton Single Contractor Permit - Up To 1 Ton CS30 (Corem Contract Single Entry) Disposal Permit - Agricultural Sub-Total: $58,860.23 8 370.00 Sub-Total: $370.00 65 975.00 418 940.50 516 '774.00 51 20.40 92 69.00 8 7,898.50 12 2,405.76 1 337.50 4 800.00 3 750.00 9 1,800.00 54 3,240.00 13 390.00 11 660.00 {~7/02/2003 Town Clerk Monthly Report Monthly Report Page: 2 June 01, 2003 - June 30, 2003 Accounff¢ Account Description Fee Description Qty Local Share SWMD WHOLE Solid Waste Management District Alarm Fees Beach Permits Bingo proceeds Cedified Marriage Trans. Conservation (DECALS) Dog Adoption Dog Licensing Dog Redemption Euthanasia Filming 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 53% License Fee Female, Spayed Female, Unspayed Male, Neutered Male, Unneutered Replacement Tags Dog Redemption - Euthanasia Application Fee - Nan-Refund Daily Filming Permit Traffic Control Fee 12 120.00 12 120.00 51 0.00 422 4,220.00 90 450.00 8 0.00 23 358.60 59 1,000.00 368 736.00 5 62,669.83 25 38,557.10 5 227.43 Sub-Total: $129,519.62 41 4,100.00 19 475.00 1 10.00 280 3,360.00 28 0.00 94 2,820.00 23 690.00 49 980.00 22 2,200.00 34 0.00 1006 6,036.00 11 0.00 6 18.09 6 50.00 12 17.63 6 60.00 77 115,28 40 300.00 1 7.50 32 240.00 4 30.00 2 0.00 5 50.00 1 0.00 1 100.00 1 100.00 1 1,000.00 u7/O2/2u03 Town Clerk Monthly Report Monthly Report Page: 3 June 01, 2003 - June 30, 2003 Account~ WHOLE Account Description Fishers island Mooring Permits Marriage License Passport Fee Photocopies Postage Returned Shellfish Fee Description Studies, Reports & Misc Maps Fishers Island Mooring Permits Marriage License Passport Fee - Town Portion Photocopies Postage Check Charge Commercial Free - Non-Commer. Replacement Resid. - Non-Comm. Temporary Voided Comp. Implem. Strategy Dgeis L.W.R.P. WWDD Wastewater Disposal Distdct Wastewater Disposal District - interest Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Operation - Resid. Septic Permit - Operation Non-Resid. Interest On Overdue Accounts Qb/ Local Sharo 1 8,475.00 16 220.00 13 390.00 2177 544.25 4 2.23 1 20.00 2 70.00 50 0.00 1 0.00 90 450.00 17 170.00 2 0.00 2 356.00 1 35.00 Sub-Total: $33,491.98 4 18,960.89 10 100.00 1 10.00 1 25.00 1 239.11 Sub-Total: $19,335.00 Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Total State, County & Local Revenues: $245,421.76 Total Local Shares Remitted: Agency & Trust: Sales Tax (Ordinance) ............................................................................................................ 11.82 Agency & Trust: Sales Tax ................................................................................................................................... 34.22 County Treasurer for Dog Licenses 105.22 NYS Ag. & Markets for spay/neuter program ................................................................................ 15.00 NYS Environmental Conservation ............................................................................................................ 301.37 NYS Health Dept. For Marriage License ............................................................................................... 180.00' $246,069.39 Total Non-Local Revenues: $647.63 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. So l~l~iold Town Su pe rviso r ' D~ite S~uthoid TowS'Clerk $OUTHOLD TOWN CLERK o3.ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 MEMO .TI,II~ ~003 ]~ Tic 6. Purebred (11-25) 0 0 @ 50.00 0.00 7. Purebred (26+) 0 0 @ 100,00 0.00 8. Void Purebred 0 NO FEE 0.00 0.00 3.00/Dog 0.00 0.00 0.00 3.00/Dog 0.00 NO FEE NO FEE 9. TOTALS 77 5 $217.50 $577.50 $15.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10.Replacement Tags 11. Purebred Tags Column D Column E # Each Tag Fees 2 3,00 0 0.00 12. TOTALS 2 $3.00 DISBURSEMENTS 13. Local% of 9B $115.28 14. Local% of 9C $577.50 15. Total $692,78 (to T.C.V.) 16. Stat% of 9B $102.22 17. Stat% of 12E $3.00 18. Total $105.22 (to County) 19. 100% of 9F $15.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $105.22 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $15.00 8OUTHOLDTOWNCLERK o~ ........ ' 281 THE BRIDGEHAMPTON NATIONAL BANK 53095 MAIN ROAD, TOWN HALL 54970 MAINRON:) SOUTHOLD, NY 11971 SObTHOLD,NY ~1971 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 TOTALS 77 5 $217 . 50 $577 . 50 $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 $115.28 14. Local% of 9C $577.50 15. Total $692.78 (to T.C.V.) 16. Stat% of 9B $102.22 17. Stat% of 12E $3.00 18. Total $105.22 (to County) 19, 100% of 9F $15.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $105.22 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $15.00 NEW YORK STATE DEPARTMENT OF HEALTH Bureau of Accounts Management - Revenue Section MONTHLY R~PORT OF MARRIAGE Albany, New York 122374)001 LICENSES ISSUED SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO. June 2003 $ City or Town of Southold Check # County of Suffolk DO NOT WRITE IN 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 Health a fee of eleven dollars and twenty-five cents for each marriage license issued by me during the month covered by this report. Licenses issued were numbered from 37 to 52 inclusive. (If ONE license was issued place number in the first space only!) (If NO licenses were issued write "NONE" in the above space.) Make remittance by CHECK or Name of City or Town Clerk (Please Print) MONEY ORDER payable to the State Department of Health Elizabeth A. Neville Signature of City or Town Clerk Date DO NOT SEW C^SH 07,02,2003 Amount of remittance with this report P.O Box 1179 Southold, NY 11971 $ 180.00 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 ora marriage license makes you responsible for the remittance fee orS11.25, regardless of whethar'or not the maniage ceremony is ever performed. 8OUTHOLD TOWN CLERK oa4)~ MAIN ROAII. TOWN HALL SOUTHOLD. NY 11971 PAY TO THE l~r~S ]~ i,B31~/ll. O1' I..1_i~ ORDER OF ELIZABETH A. NEVILLE TOWN CLERK REGISTRAR OF VITAL STATISTICS MARRIAGE OFFICER RECOP, DS MANAGEMENT OFFICER FREEDOM OF INFORMATION OFFICER Town Hail, 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: Bridgehampton National Bank Elizabeth A. Nevill~ DECALS Account July 8, 2003 1 including cover Please transfer $352.40 from account #0500015466 to account #0500027685 for the NYS DEC Decals sweep that will take place on or after 7/16/03. 07/08~2003 Town Of Southold DECALS Import Transaction Report June 01, 2003 - June 30, 2003 Page: Date Agent Total Sales Less Commission Net Due to Encon 06/04/2003 24.00 1.33 22.67 06/05/2003 5.00 0.28 4.72 06/09/2003 19.00 1.05 17.95 06/12/2003 88.00 4.86 83.14 06/17/2003 45.00 2.48 42.52 06/20/2003 19.00 1.05 17.95 06/23/2003 19.00 1.05 17.95 06/24/2003 19.00 1.05 17.95 06/25/2003 19.00 1.05 17.95 06/26/2003 38.00 2.10 35.90 06/27/2003 19.00 1.05 17.95 06/3012003 59.00 3.25 55.75 Report Totals: $373.00 $20.60 $352.40 SOUTHOLD TOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 1 2 8 5 54970 MAIN ROAD SObTHOLD, NY 11971 50-666/214 7fN~O03 PAY TO THE ORDER OF j MEMO_ ~'l]t~ ~)03 ~J~ Lic ""00 ~, 88 5," I:O8 SOUTHOLDTOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 0 SO0,,,O THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1286 7~003 MEMO_ ,,]'1.1~ 2003 t~p~ Tax, I~te~est ,'00 ~ 88r=,' i:O ;~ SOUTHOLD TOWN CLERK O3ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SO~'FHOLD, NY 11971 50-666/214 1281 ORDERPAYTOTHEoF I',PZSA~*icuItU~ & M~kets ] DOLLARS MEMO ,]'UF~ 200~t .qpay/n~tet ~ ~.. ~ "'00 ~- 28 ~-,' ~:0 2 ~.t. Or..r..r-, ?1: 0500,.0 ~.5~~' SOUTHOLDTOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 TH~ SR,OSE.,~'O..^'.o.~ m~.K 1282 54970 MAIN ROAD SOUTHOLD, NY 11971 50-668/214 "//'2/2003 PAY TO THE Suf~lk Cou~ Tt~e~u~ $ohn C Cocrane ] ORDER OF O~ Ht~xb~lFive and*********************************************************************** DOLLARS I~1 MEMO 7U]~ ~3 ~ Lic "006282"' m==02 READY TO REORDER? CALL 1-800-433~8810 OR VISIT US AT www. intuitmarket, com 7/2'3 Bridgehampton Register Report 7/2'3 Through 7/2'3 Date Num Description Memo Category CIr Amount Page 1 BALANCE 7/1'3 7/2'3 TXFR NYS Dept of Envir... June 2003 DEC... 7/2'3 1281 NYS Agriculture ... June 2003 Spay/.., 7/2'3 1282 Suffolk County Tre... June 2003 Dog ... 7/2'3 1285 NYS Department o... June 2003 Marri... 7/2'3 1286 Supervisor Joshua ... June 2003 Repts... TOTAL 7/2'3 - 7/2'3 BALANCE7/2'3 274,496.53 -301.37 -15.00 -105.22 -180.00 -245,467.80 -246,069.39 28327.14 TOTAL INFLOWS TOTAL OUTFLOWS 0.00 -246,069.39 NET TOTAL -246,069,39 NEW YORK STATE DEPARTMENT OF HEALTH MONTHLY REPORT OF MARRIAGE Bureau of Accounts Management - Revenue Section LICENSES ISSUED Albany, New York 122374)001 SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO. June 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 covered by this report. Licenses issued were numbered from 37 to 52 inclusive. (If ONE license was issued place number in the first space only!) (If NO licenses were issued write "NONE" in the above space.) Make remittance by CHECK or Name of City or Town Clerk (Please Print) MONEY ORDER payable to the State Department of Health Elizabeth A. Neville Signature of City or Town Clerk Date Mailing A~r ess · Amount of remittance with this report P.O Box 1179 Southold, NY 11971 $ 180.00 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 ~rovided for license numbers. i The issuance ora marriage license makes you responsible for the remittance fee of $11.25, regardless of whether or not the marriage ceremony is ever performed. Marriage licenses must be numbered and reported consecutively throughout the year starting with number I at the beginning of EACH calendar Pursuant to the authority of Section 19 of the New York State Domestic Relations Law, the Commissioner of Health has directed that this report, together with any fee must be transmitted to the State Depamnent of Health by the 15th of the month following the month which the report covers. New York State Domestic Relations Law 22 provides that any Town or City Clerk who violates or fails to comply with any of the above mentioned reporting or filing requirements, shall be deemed guilty of a misdemeanor and shall pay a fine not exceeding the sum of one hundred dollars on conviction thereof. DOH-963 (1/90) VS 9M OFM 23 07~02~2003 Page: ! Town Of Southold DECALS Import Transaction Report June 01,2003 - June 30, 2003 Date Agent Total Sales Less Commission Net Due to Encon 06/04/2003 24.00 1.33 22.67 06/05/2003 5.00 0.28 4.72 06~09~2003 19.00 1.05 17.95 06/12/2003 88.00 4.86 83.14 06/17/2003 45.00 2.48 42.52 06/20/2003 19.00 1.05 17.95 06/23/2003 19.00 1.05 17.95 06/24/2003 19.00 1.05 17.95 06/25/2003 19.00 1.05 17.95 06/26/2003 38.00 2.10 35.90 06/27/2003 19.00 1.05 17.95 06/30/2003 59.00 3.25 55.75 Report Totals: $373.00 $20,60 $352.40 07/02/2003 Town Of Southold DECALS Import Transaction Report June 01, 2003 - June 30, 2003 Page: Date Agent Total Sales Less Commission Net Due to Encon 06/04/2003 24.00 1.33 22.67 06/05/2003 5.00 0.28 4.72 06/09/2003 19.00 1.05 17.95 0611212003 88.00 4.86 83.14 06/17~2003 45.00 2.48 42.52 06/2012003 19.00 1.05 17.95 06/23/2003 19.00 1.05 17.95 06/24/2003 19.00 1.05 17.95 06/25/2003 19.00 1.05 17.95 06~26~2003 38.00 2.10 35.90 06/27/2003 19.00 1.05 17.95 06/30/2003 59.00 3.25 55.75 Report Totals: $373.00 $20.60 $352.40 ~une 2003 Suffolk 47 Town Of Southold 10 Elizabeth A. Neville Southold Town Clerk 07/02/2003 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 72 @ 2.50 180.00 @ 7,50 540.00 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 77 5 $217.50 $577.50 $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 $115.28 14. Local% of 9C $577,50 15. Total $692.78 (to T.C.V.) 16. Stat% of 9B $102.22 17. Stat% of 12E $3.00 18. Total $105.22 (to County) 19. 100% of 9F $15.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ Amount. paid to: NYS Ag. & Markets for spay/neuter program ................ $105.22 $15.00 07/02/2093 Cash Category Adoption Alarm Fees Beach Permi~ Bid Specifications & Fees Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Conservation (DECALS) Dog Licenses Euthanasia Filming Sub-Cate~lory Original Rep Tags Town Of Southold Summary Daily Cash Report June 01,2003 - June 30, 2003 Page: ] Qt¥ Description 6 Dog Adoptions Amount 60.00 6 Category Sub-Total.. 41 Fines 19 Initial I Renewal $60.00 4,100.00 475.00 10.00 6t Category Sub-Total.. 280 $12.00 Daily Permit 28 Beach AttendantJlifeguards 94 Guest 23 Lessee 49 Mote~ 22 Non-Resident Seasonal 34 Replacement Sticker 1006 Resident 11 Voided Sticker $4,585.00 3,360.00 0.00 2,820.00 690.00 980.00 2,200.00 0.00 6,036.00 0.00 t547 Category Sub-Total.. $16,086.00 8 2003 Oysterponds Park Equip 200.00 8 Category Sub-Total.. $200.00 17 Application Fees 49,789.23 17 Category Sub-Total.. $49,789.23 1 Birth Trans. 10.00 1 Category Sub-Total.. $10.00 80 Death Trans. 800.00 80 Category Sub-Total... $800.00 6 Marriage Trans. 50.00 6 Category Sub-Total... $50.00 12 Conservation (DECALS) 319.00 12 Category Sub-Total... $319.00 8 Female, Spayed 80.00 8 Male, Neutered 80.00 3 Male, Unneutered 54.00 19 Category Sub-Total... $214.00 32 Female, Spayed 320.00 I Female, Unspayed 18.00 24 Male, Neutered 240.00 1 Male, Unneutered 18.00 58 Category Sub-Total... $596.00 2 Replacement Tags 3.00 2 Category Sub-Total... $3.00 I Euthanasia 0.00 1 Category Sub-Total... I Application Fee - Non-Refund 1 Daily Filming Permit 1 Traffic Control Fee $0.00 100.00 100.00 1,000.00 07/0i/20~3 Cash Category Sub-Cate~lory Fishers Island Mooring Permits 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 Bingo Redemptions Returned Shellfish SoLid Waste Management District Town Of Southold Summary Daily Cash Report Juno 01, 2003 - June 30, 2003 Page: 2 Qt¥ Description Amount 3 Category Sub-Total.. 1 Fishers Island Mooring Permits $1,200.00 8,475.00 1 Category Sub-Total.. $8,475.00 7 Sewer District 3,600.00 7 Category Sub-Total.. $3,600.00 8 Permits 370.00 8 Category Sub-Total.. $370.00 I Permit/Renewal 100,00 1 Category Sub-Total.. $100.00 I Interest NOW Account 44.93 1 Category Sub-Total.. $44.93 2 Comp. Implem. Strategy Dgeis 387.16 1 L.W.R.P. 38.06 2177 Photocopies 544.25 2180 Category Sub-Total... $969.47 2 Moratorium Waiver 500.00 2 Category Sub-Total... $500.00 I Code Updates- Annual 92.44 I Code Updates - Tax Exempt 85.00 1 Zoning Books 54.38 3 Category Sub-Total... $231.82 13 Passport Fee - Town Portion 390.00 13 Category Sub-Total... $390.00 3 Application Fees 906.00 3 Category Sub-Total... $906.00 4 Postage 2.23 4 Category Sub-Total... $2.23 6 Bingo Proceeds 18.09 6 Category Sub-Total... $18.09 5 Dog Redemption - 1st 50.00 5 Category Sub-Total... $50.00 1 Check Charge 20,00 1 Category Sub-Total... $20.00 2 Commercial 70.00 50 Free- Non-Commer. 0.00 1 Replacement 0.00 90 Resid. - Non-Corem, 450.00 17 Temporary 170.00 2 Voided 0.00 162 Category Sub-Total... $690.00 65 APPL (Appliances) 975.00 418 Bags - Retail - Large 940.50 07/02/20~03 Town Of Southold Summary Daily Cash Report June 01, 2003 - June 30, 2003 Page: 3 Cash Cate~o~ Sub-Cate~lor~ Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Payment Method Received Thru CASH $29,016.18 COUNTER $231,303.59 CHECK $217,053.21 MAIL $14,765.80 Amount Qt¥ Description 516 Bags - Retail - Medium 774.00 51 Bags - Retail - Mini 20.40 92 Bags - Retail - Small 69.00 8 Bags - Vending Machine 7,898.50 12 Bags - Wholesale - Large 2,405.76 I Bags - Wholesale - Medium 337.50 4 Compactor Permit- 1+ Ton Single 800.00 Rear 3 Contractor Permit- 1+ Ton Double 750.00 Axle 9 Contractor Permit- 1+ Ton Single 1,800.00 54 Contractor Permit- Up To 1 Ton 3,240.00 13 CS30 (Comm Contract Single 390.00 Entry) 11 Disposal Permit - Agricultural 660.00 12 Disposal Permit- Guest 120.00 12 Disposal Permit- Lessee 120.00 51 Disposal Permit- Replace 0.00 422 Disposal Permit - Res 1st 4,220.00 90 Disposal Permit - Res. Add'l 450.00 8 Disposal Permit-VOIDED 0.00 23 Outgoing Leaf Mulch 358.60 59 Residential Single Entry 1,000.00 368 Resse (resid. Single Entry) 736.00 5 Tipping Charges 62,669.83 25 Tipping Fee Deposit 38,557.10 5 Tipping Interest 227.43 2337 Category Sub-Total... $129,519.62 16 Marriage License 400.00 16 Category Sub-Total... $400.00 I Interest On Overdue Accounts 239.11 4 Scavenger Waste Gallonage Fees 18,960.89 10 Septic Permit - Construct - Resid. 100.00 1 Septic Permit - Operation - Resid. 10.00 1 Septic Permit- Operation 25.00 Non-Resid. 17 Category Sub-Total., $19,335.00 59 Permits 885.00 59 Category Sub-Total.. $885.00 16 Application Fees 5,300.00 1 Public Events 350.00 17 Category Sub-Total.. $5,650.00 Grand Total ......................... $246,069.39 Town Of Southold P.O Box 1179 Southold, NY 11971 * * * RECEIPT * * * Date: 06/10/03 Transaction(s): Interest NOW Account Receipt#: 0 Subtotal $44.93 Cash Total Paid: $44.93 Name: Town, Clerk's Office P.o. Box 1179 Southold, NY 11971 Clerk ID: LYNDAB Internal ID: 76697