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Home My WebLink About04/2002SUFFOLK 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 TOWN OF SOUTHOLD ELIZABETH NEVILLE, TOWN CLERK P.O. BOX 1179 SOUTHOLD, N.Y. 11971 DATE THIS STATEMENT TO ACCOMPANY PAYMENTS TO THE COUNTY TREASURER PURSUANT TO SEC. 2205 (B) OF THE SUFFOLK CHARTER 5/10/02 CHECK NUMBER EXPLANATION AMOUNT CODE LICENSE AND TAG FEES FOR APRIL 02 $ 91.65 For Treasurer's Use Only $94.65 3.00 T570 1 HEREBY CERTIFY THAT THE SUM OF $ 94.65 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 5/8/02 BY PHYLLIS TEPPER FOR TREASURER'S USE ONLY APPROP.NO. DATE RECEIPT NO. CODE AMOUNT RE¢:EiVEO L__ 35330 NK $94.65 ~outhold Town CI,r[ SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NAI1ONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 §0-6~/214 51112002 PAY TO THE Supervisor Joshua ¥. bLecton j ORDER OF DO'~ARS MEMO. April 2002 Bid Specs ,'DO ~,0 ? h,' I,'O ~ &t, OC,&& ?,-' 0 SO0,,,O ~, S h~ ~ $OUTHOLD TOWN CLERK o3-o~ 53095 MAIN ROAD, TOWN HALL $OUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 ,50-666/214 1075 PAY TO THE Supervisor Joshua Y. Horton ] :~*~240.70 ORDER OF ' Ri~h~-TWO ThOl.tSatld TWO [-Itllldl'~l l;'otqy arid ****IX)*********************************************** DOLLARS I~1 ~,~ MEMO April 2002 Part To~lR~p~ ,'OB l,O ? S,' ':O B l,t, Or-,.c,~, 7,-' READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1076 THE EIRIDGEHAMPTON NATIONAL BANK 54970 MA~N ROAD SOUTHOLD, NY 11971 60-666/214 -~/]/2002 PAY TO THE Supervisor ORDER OF Five Hundred TeA1 Mid "'OO~,O?B"' '.'081hOf=B~,?': O500'"O~,5t, P,&"'~' SOUTHOLDTOWN CLERK O~Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTO. NATIONAL BANK 1 0 7 7 54970 MAIN ROAD SOUTHOLD, NY 11971 so-,e,s~14 5/1/2002 PAYTO THE ORDEROF ~OUhlloldSolidWa~tcM.aumgemet~ ] $~'142,519.65 CilleHUt~fedForty-T~Thol.lg&tld FiwHundredNit~te~n~ld6~/100**********************************_ DOLLARS MEMO Alxi12002 O 500,,,0 i, Sh~, I1=00 LO??II! SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOCD, NY 11971 50-666/214 1078 3II1:2002 PAY TO THE ORDER OF 8U[l~l~/if~0Y Joshu~ Y. I-Iortmi I $*'24,195.81 T"~tlty-FOUt ThOIlSa~ Lille Hlltldt~ Nincw-Fiv¢ mid ****00'**************************************** DOLLARS I~1 .[~ · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com · 3596 (1200} SOUTHOLD TOWN CLERK 03-01 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 10 7 9 54970 MAIN ROAD SOUTHOLD, NY 11971 5o-~6~14 51112002 PAY TO THE Southold Waste Wafer Disposal Dirtier ORDER OF FOUr Thollsatld Sixty-Seven mid DOLLARS MEMO April 2002 Receipts ,"OOI, O?qn' ':O*ll,Op=p=&?': 0 SO0,,,O ~ S l,~~~ SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 BRIDGEHAMPTON NA'~ONAL BANK i 0 8 0 54970 MAIN ROAD SOUTHOLD. NY 11971 50-666/214 51112002 PAY TO THE N~[ Depmment ottieallh ORDER OF I$~*146-2-~ Otl¢ Htttldreal Forty-Six arid ****00'************************************************************** DOLLARS MEMO April 2002 I'V,_m'fi~ge Lic ,'00 },0ti0,' ~:0 2 :.h0P=P-,P=?~: SOUTHOLD TOWN CLERK 0301 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1081 5/1/2002 ORDER oFPAY TO THE SmTolk Cotalty Treasurer Jolm 61 Ctocrmie I $"94.65 N~ne~y~F~UrmId***************************************************************************** DOLLARS MEMO_ April 2002 Dog Licenses ,'00 108 ~,' I."O i~ II, OF=BP= ?,: · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com · SOUTHOLD TOWN CLERK 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIOGEHAMPTON NATIONAL BANK 1 0 8 2 54970 MAIN ROAD SOUTHOLD, NY 11971 PAY TO THE ~lYS ~ricUltUl~ ORDER OF Twe~Se¥e~m~d~/~**********************************************************************~ DOLLARS MEMO April 2002 Spaylngutcr 0 500"'0 ~ 5 $OUTHOLDTOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 10 8 3 54970 MAIN ROAD $OUTHOLD. NY 11971 5o-6ee/214 511/2002 PAYTOTHE Sup~rvisorJodmaY. Hoaon I ORDER OF TW~II~/-~OUI mid **************************************************************************** DOLLARS MEMO April 2002 Agency & Trust/Sales ,"O0 ~.0~, 3,' 0 500°"0 SOUTHOLD TOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1084 511/2002 ORDER oFPAY TO THE NYS Dept ofAnviromnen~ Cot~rvation I ~*115.00 L,~lgHulldred Fift~tlatld 00,*00'**************************************************************** DOLLARS I~ ~'~ MEMO April ._00., Hm;tting Licenses ,'00 l, OGt,,' I:0 ~ It, OP-.gr--,?~: 0 SO0,,,O ~ S~ ~ · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com ~ SOUTHOLDTOWN CLERK 03~1 53095 MAIN ROAD. TOWN HALL SOUTHOLD. NY 11971 THE B.~oOE.~.,TO, ,^~O.^,.ANK 1 0 8 5 54970 MAIN ROAD SOUTHOLD, NY 11971 so~6/21,~ 511/2002 PAY TO THE ORDEROFSul~i~t$~hua¥. ~tml I ~'135.00 One Htmdmd Thi~y-Five m~d 00,*00'************************************************************ DOLLARS I~1 ~ MEMO April 2002 C~tnes of Ohm~JBin~ ,'00 l, Ofl5,' ~-'0 ~ l, hO~,&~, 0 SO0,,, SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE ~RIDGEHAMPTON NATIONAL BANK 1 O 8 6 54970 MAIN ROAD SOUTHOLD, NY 11971 so-~214 5/1/2002 PAY TO THE Supervisor ,7odma Y. Horton ORDER OF I ~'3.48 Tla'ee arid *~/*~~***************************************************************************** DOLLARS MEMO April 2002 Whole Town Imerest 0 SOO'"O ~- S h ~,¢= SOUTHOLDTOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1087 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD. NY 11971 50666/214 ~/1/2002 PAY TO THE ORDER OF Supe~,isor$oflmaY. Horton I $*'11.82 DOLLARS MEMO April 2002 Pm't Tox~l Interest 0 SO0,.O 6 5N~,~ ~ · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com ~ SOUTHOLD TOWN CLERK o3-01 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 10 91 54970 MAIN ROAD SOUTHOLD, NY 11971 ~o-~14 5/1/2002 PAY TO THE ORDER OF Sl.l~i~jl~.-~ Joshl.IB. Y. ['-]'.DY[Otl I ~*0.~ ,"OD ~Oq ~,' I:0 ~ &h0f-f-,r-,?,; OSO0,,'O &St, Er-,," SOUTHOLDTOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY tl 971 THE BRIDGEHAMPTON NATIONAL BANK 1 0 9 2 54970 MAIN ROAD SOUTHOLD, NY 11971 5o*~n14 51112002 PAYTO THE ORDER OF Soufllold Waste Water Disposal District ] $~*0.$9 MEMO April 2002 Interest II'OD &09 2,' s-'O 2 ~.hO&&l:,?m,' 0 500,,,0 ~ S $OUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1093 5/1/2002 PAY TO THE ORDER OF SOUtllold Solid WOi{~ Mllllllgetlletl[ MEMO "O0~,Oq~,"' ~:O21, L, OEEf=?l: OSO0,,,01, ShEr-,~' ~ · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarkct.com · April 2002 Suffolk 47 Town Of Southold 10 Elizabeth A. Neville Southold Town Clerk 04/30/2002 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 51 2.50ea= 127.50 7.50ea= 382.50 NO FEE 2. Unspay/Unneuter 9 9 7.50 ea= 67.50 7.50 ea= 67.50 3.00 ea= 27.00 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 25.00ea= 0.00 0.00ea= 0.00 3.00/Dog 0.00 6. Purebred (11-25) 0 0 50.00ea= 0.00 0.00ea= 0.00 3.00/Dog 0.00 7. Purebred (26+) 0 0 100.00ea= 0.00 0.00 ea= 0.00 3.00 /Dog 0.00 8. Void Purebred 0 NO FEE NO FEE NO FEE 9. TOTALS 60 9 $195.00 $450.00 $27.00 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.oo DISBURSEMENTS 13. Local% of 9B $103.35 14. Local% of 9C $450.00 15. Total $553.35 (to T.C.V.) 16.Stat% of 9B $91.65 17. Stat% of 12E $3.00 18. Total $94.65 (to County) 19 100% of 9F $27.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $94.65 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $27.00 SOUTHOLD TOWN CLERK 03-0~ 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE ~RIOGEHAMPTON NA~IONAL BANK 1 0 8 2 so-~2~4 511/~002 PAY TO THE ~'S ORDER OF MEMO April 2002 April 2002 Suffolk 47 Town Of Southold 10 Elizabeth A. Neville Southold Town Clerk 04/30/2002 DOG LICENSE MONTHLY REPORT Send Copy To: Dept. of Ag. & Markets County Financial Officer LICENSE TYPES Column A AND FEES # Each Total Unspay 1. Spay/Neuter 51 2. Unspay/Unneuter 9 9 3. Exemption 0 4. Voids red & green 0 5. Purebred (1-10) 0 6. Purebred (11-25) 0 7. Purebred (26+) 0 8. Void Purebred 0 Column B Column C Column F Statutory Local Unneutered 6 mo. & up 2.50ea= 127.50 7.50ea= 382.50 NO FEE 7.50 ea= 67 .50 7.50 ea= 67.50 3.00 ea= 27.00 NO FEE NO FEE NO FEE NO FEE NO FEE NO FEE 0 25.00ea= 0,00 0.00 ea= 0.00 3.00 /Dog 0.00 0 50.00ea= 0.00 0.00 ea- 0.00 3.00 /Dog 0.00 0 100.00ea= 0.00 0.00ea- 0.00 3.00 /Dog 0.00 NO FEE NO FEE NO FEE 9. TOTALS 60 9 $195.00 $450.00 $27.00 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 $103.35 14. Local% of 9C $450 .00 15. Total $553.35 (to T.C.V.) 16. Stat% of 9B $91.65 17. Stat% of 12E $3.00 18. Total $94.65 (to County) 19. 100% of 9F $27.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $94.65 $27.00 $OUTHOLD TOWN CLERK o3-o; 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1081 PAY TO THE ,qU.Q'olk COUttty ORDER OF DOLLARS MEMO A~)~J] ~'002 bo~ Liceases ,'00 ~08 ~' "~:0 ~ ;,[,0r.~=r.?~: 0500-,0 MONTHLY LICENSE SALES REPORT SALES MONTH: April 2002 10252110 SOUT Elizabeth A. Neville, Town Clerk Town of Southold PO Box 1179 I Southold, NY 11971 --I REMIT NET FORWARD TO: NYS DEPT OF ENVIRONMENTAL CONSERVATION, PO BOX 9129, GPO, NEW YORK, NY 10087~9129 REPORT MONTH: 04 LICENSE YEAR: 2002 GROSS RECEIPTS: $130.00 LESS COMMISSION: 15.00 NET FORWARDED: $115.00 LICENSE TYPE SOLD VOID FEE 19 FREE (ALLTYPES) x 03 SENIOR 5 x 5.00 04 FISHiNG 5 x 14.00 05 HUNTiNG (Small Game) 2 x 11.00 I- z 07 BIG GAME x 13.00 ~1 08 TRAPPiNG x 13.00 u~ 15 BOWHUNTING x 11.00 ,,, ~ 17 MUZZLELOADING x 11.00 20 SPORTSMAN x 31.00 23 FISHING (3 Day) x 6.00 25 JUNIOR TRAPPING x 6.00 40 SPECIAL 2ND DEER PERMIT x 11.00 41 TURKEY PERMIT 4 x ZOO 09 FISHING x 35.00 I- 12 HUNTING (Small Game) x 50.00 Z 13 BIG GAME x 100.00 [u Cl 27 FISHiNG (5 Day) x 20.00 u~ m 32 MUZZLELOADiNG x 75.00 ~ 33 BOWHUNTING x 100.00 O 34 BEAR TAG x 25.00 Z 35 COMBINATION x 225.00 42 TURKEY PERMIT x 25.00 14 JUNIOR ARCHERY x 9.00 ~ 16 LOST LICENSE CERT x 5.00 m 'r' 29 JR HUNTING LICENSE 1 x 5.00 ~ 30 FISHING (1Day) x 11.00 75 THE CONSERVATIONIST x 12.00 AMOUNT COMMISSION AMOUNT = 25.00 x 1.00 5.00 = 70.00 x 1.00 5.00 - 22.00 x 1.00 2.00 - x 1.00 = x 1.00 - x 1.00 = x 1.00 = x 1.00 = x 1.00 - x 1.00 - x 1.00 - 8.00 x 0.50 = 2.00 = 5.00 x 1.00 x 1.00 x 1.00 x 1.00 x 1.00 x 1.00 x 1.00 x 1.00 x 0.50 x 1.00 - x 1.00 - x 1.00 - x 1.00 = x 0.50 = 1.00 TOTAL COMMISSION: 15.00 AMOUNT: DATE RECEIVED: GROSS RECEIPTS: LESS COMMISSION: NET FORWARDED: $130.00 $15.00[ $115.001 SIGNATURE (Revenue Accounting Uint or County Clerk) OFFICE USE ONLY SOUTHOLD TOWN CLERK 93Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NAI~ONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50666/214 1084 5/1~002 PAY TO THE ORDER OF NYS Dept of lEn¥itonm~tal Conservation i $*.115.00 DOLLARS MEMO April 2002 I-luafing Licetl~a "'00 ~-OP, t,,, '~-'0 ;~ 1,1,,0 B ~, r-, ?1-' ' 0 500,,,0 NEW Y(3RK STA~E DEPARTMENT OF HEALTH MONTHLY REPORT OF MARRIAGE Bureau of Accounts Management - Revenue Section Albany, New York 1223743001 LICENSES ISSUED SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of I DEP NO. April 2002 $ 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 2 1 to 3 3 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~dress Amount of remittance with this report P.O Box 1179 Southold, NY 11971 $ 146.25 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. Marriage licenses must be numbered and reported consecutively throughout the year starting with number 1 at the beginning of EACH calendar year. 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 $OUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON .A31ONAL BANK 1 0 8 0 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 5/1/:20012 PAY TO THE 1~1~8 ORDER OF I MEMO April 2002 I~c Lie "00~0~0,' '~:O~ll, O~&&?~.' 0500-,015N~.° STATE OF NEW YORK REPORT OF BINGO FEES COLLECTED PURSUANT TO CHAPTER 437 & 438, LAWS OF 1962 Town Of Southold NAME OF MUNICIPALITY 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 MONTH OF April COUNTY Suffolk OF 1 2002 CODE NUMBER 47-210 J Knights of columbus NAME OF ORGANIZATION j LICENSENO. I GC-47210-601-03733 NUMBER OF OCCASIONS 12 A.) TOTAL FEES COLLECTED B.) DELIVERED TO MUNICIPAL TREASURY C.) TRANSMI%FED HEREWITH TO STATE COMPTROLLER AMOUNT 225.00 $225.00 $9O.OO $135.00 TOTALS CERTIFICATION OF ISSUING OFFICER: ElizabeLh 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 pedod which it covers. Town Clerl~~ Iss'ui6g Officer// CERTIFICATION OF REMITTING OFFICER: Joshua Y. Horton , hereby ceriifies that -he is the gll~rvi,~or of the Town Of Southold State of New YorE; that-he has examined the annexed report, that - he knows such report to b~~ct statement of operations for the period which it covers and that the amount remitted herewith is the full amount payable to the State/6omptroller for such period pursuant to Chapter 438 of the Laws of 1962, as amended. / InRh/(la Y_ Horto6. 5Ooe-r~isor SOUTHOLD TOWN CLERK 0~01 53085 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1085 THE BRIDGEHAMPTON NATIONAL ~aANK 54970 MAIN ROAD SOUTHOLD. NY 11971 ~r~'~4 ~II/2002 PAYTOTHE SUl~J~iso~oshuaY. I4.o~n ] V'135.00 ORDER OF MEMO April 2002 C-ames of Clm~.e/Bing II'OC] LO8 5111 I:O ~ J'J~0666 ?l: O 500'"0 ;' 5Jl66Ill April 2002 Suffolk 47 Town Of Southold 10 Elizabeth A. Neville Southold Town Clerk 04/30/2002 DOG LICENSE MONTHLY REPORT Send Copy To: Dept. of Ag. & Markets County Financial Officer LICENSE TYPES Column A AND FEES # Each Total Unspay 1. Spay/Neuter 51 2. Unspay/Unneuter 9 9 3. Exemption 0 4. Voids red & green 0 5. Purebred (1-10) 0 6. Purebred (11-25) 0 7. Purebred (26+) 0 8. Void Purebred 0 Column B Column C Statutory Local 2.50ea= 127.50 7.50 ea 382.50 7.50ea= 67.50 7.50 ea= 67.50 NO FEE NO FEE NO FEE NO FEE 0 25.00ea= 0.00 0.00 ea= 0.00 0 50.00ea= 0.00 0.00 ea- 0.00 0 100.00ea= 0.00 0.00 ea= 0.00 NO FEE NO FEE Column F Unneutered 6 mo. & up NO FEE 3.00 ea= 27.00 NO FEE NO FEE 3.00 /Dog 0.00 3.00 /Dog 0.00 3.00 /Dog 0.00 NO FEE 9. TOTALS 60 9 $195.00 $450.00 $27.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10. Replacement Tags il. 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 $103.35 14. Local% of 9C $450.00 15. Total $553.35 (to T.C.V.) 16. Stat% of 9B $91.65 17. Stat% of 12E $3.00 18. Total $94.65 (to County) 19 100% of 9F $27.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $94.65 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $27.00 5/1'2 Bridgehampton Nnm Description Register Report 5/1'2 Through 5/31'2 Memo 5/1'2 5/1'2 5/1'2 5/1'2 5/1'2 5/1'2 5/1'2 5/1'2 5/1'2 5/1'2 5/1'2 5/1 '2 5/1'2 5/1'2 5/1 '2 5/1'2 5/1'2 BALANCE 4/30'2 Print Print Print Print Print Print Print Print Print Print Print Print Print Print Print Print Print Supervisor Joshua Y. Hort... Supervisor Joshua Y. Hort... Supervisor Joshua Y. Hort... Southold Solid Waste Man... Supervisor Joshua Y. Hort... Southold Waste Water Dis... NYS Depar~nent of Health Suffolk County Treasurer J... NYS Agriculture & Markets Supervisor Joshua Y. Hort... NYS Dept of Environment... Supervisor Joshua Y. Hort... Supervisor Joshua Y. Hon... Supervisor Joshua Y. Hort... Supervisor Joshua Y. Hon... Southold Waste Water Dis... Southold Solid Waste Man... TOTAL 5/1'2 - 5/31'2 BALANCE 5/31'2 April 2002 Bid Specs April 2002 Part Town Rec... April 2002 Highway Exca... April 2002 Receipts April 2002 Whole Town R... April 2002 Receipts April 2002 Marriage Lic April 2002 Dog Licenses April 2002 Spay/neuter pr... April 2002 Agency & Trus... April 2002 Hunting Licens... April 2002 Games of Chan... April 2002 Whole Town I... April 2002 Part Town Inte... April 2002 Highway Exc .... April 2002 Interest April 2002 Interest TOTAL INFLOWS TOTAL OUTFLOWS Category Clr Amount P~el 255,254.58 -400.00 -82,240.70 -510.80 -142,519.65 -24,195.81 -4,067.50 -146.25 -94.65 -27.00 -24.23 -115.00 -135.00 -3.48 -11.82 -0.07 -0.59 -20.48 -254,513.03 741.55 0.00 -254,513.03 NET TOTAL -254,513.03 Town Of Southold P.O Box 1179 Southold, NY 11971 * * * RECEIPT * * * Date: 04/11/02 Transaction(s): Interest NOW Account Receipt~; 99999 Subtotal $36.44 Check#: 99999 Total Paid: $36.44 Name: Town, Clerk's Office P.o. Box 1179 Southold, NY 11971 Clerk ID: LBOHN Internal ID: 52663 MARRIAGE LICENSES SENT TO NEW YORK STATE ON 5/1/02 1 14 2 16 3 17 4 18 5 19 6 2O 7 23 8 24 11 27 12 30 13 04/30/2002 Cash Cate~m7 Adoption Alarm Fees Beach Permi~ Bid Specifications & Fees Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Conservation Dog Licenses Sub-Cate~lor~ Original Rep Tags Town Of Southold Summary Daily Cash Report April 01,2002 - April 30, 2002 Page: Qt¥ Description Amount 6 Dog Adoption 60.00 6 Category Sub-Total... 30 Fines 5 Initial 65 Renewal $60.00 3,000.00 125.00 650.00 100 Category Sub-Total... $3,775.00 389 $12.00 Daily Permit 4,668.00 41 Guest 1,230.00 6 Lessee 180.00 5 Motel 100.00 12 Non-Resident Seasonal 1,200.00 21 Replacement Sticker 0.00 665 Resident 3,990.00 4 Voided Sticker 0.00 1143 Category Sub-Total... $11,368.00 16 2002 Park Specifications 400.00 16 Category Sub-Total... $400.00 21 Application Fees 74,289.70 21 Category Sub-Total... $74,289.70 2 Birth Trans. 20.00 1 Birth Trans. - Genealogical 11.00 3 Category Sub-Total... $31.00 87 Death Trans. 870.00 87 Category Sub-Total... $870.00 11 Marriage Trans. 110.00 11 Category Sub-Total... $tl 0.00 5 Fishing- Season 70.00 2 Hunting (Small Game) 22.00 1 Junior Hunting 5.00 5 Senior (65+ Years) 25.00 4 Turkey Permit 8.00 17 Category Sub-Total... $130.00 6 Female, Spayed 60.00 1 Female, Unspayed 18.00 8 Male, Neutered 80.00 4 Male, Unneutered 72.00 19 Category Sub-Total... $230.00 19 Female, Spayed 190.00 1 Female, Unspayed 18.00 18 Male, Neutered 180.00 3 Male, Unneutered 54.00 41 Category Sub-Total... $442.00 2 Replacement Tags 3,00 2 Category Sub-Total... $3.00 04/30/2002 Cash Categor~ Sub-Cate~lor~ Fishers tsland Mooring Permits Highway Excavation House Trailer Interest Now Account Misc. Cash Ordinance Fees Passport Fee Planning Board Postage Racing And Wagering Bingo Redemptions Room & Board Shellfish Solid Waste Management District Town Of Southold Summary Daily Cash Report April 01,2002 - April 30, 2002 Page: 2 Qt¥ Description Amount I Fishers Island Mooring Permits 6,780.00 t Category Sub-Total... $6,780.00 6 Permits 510.80 6 Category Sub-Total... $510.80 5 Permit/Renewal 500.00 5 Category Sub-Total... $500.00 1 Interest NOW Account 36.44 I Category Sub-Total... $36.44 390 Photocopies 142.25 390 Category Sub-Total... $142.25 1 Code Updates - Annual 92.23 1 Road Map 5.43 3 Zoning Books 162.75 2 Zoning Updates- April 48.82 7 Category Sub-Total... $309.23 13 Passport Fee- Town Portion 165.00 13 Category Sub-Total... $165.00 1 Seqra Review 250.00 1 Category Sub-Total... $250.00 1 Postage 0.34 1 Category Sub-Total... $0.34 12 Bingo Licenses 225.00 8 Bingo Proceeds 33.12 20 Category Sub-Total... $258.12 6 Dog Redemption - 1st 60.00 2 Dog Redemption - 2nd 40.00 8 Category Sub-Total... $100.00 8 Room & Board 40.00 8 Category Sub-Total... $40.00 6 Commercial 210.00 90 Free- Non-Commer. 0.00 103 Resid. - Non-Comm. 515.00 6 Temporary 60.00 3 Voided 0.00 208 Category Sub-Total... $788.00 81 APPL (Appliances) 1,215.00 15 Bags - On Account 41,443.15 526 Bags - Retail - Large 920.50 511 Bags-Retail-Medium 587.65 85 Bags - Retail - Mini 34.00 71 Bags - Retail - Small 42.60 9 Bags- Vending Machine 5,477.85 15 Bags - Wholesale - Large 2,362.50 04/30/2002 Cash Catef~ory Sub-Cate~lory Vital Statistics Wastewater Disposal District Yard Sale Zoning Board Of Appeals Marriage Town Of Southold Summary Daily Cash Report April 01,2002 - April 30, 2002 Page: 3 Payment Method Received Thru CASH $70,308.21 COUNTER $193,448.54 CHECK $184,204.82 MAIL $61,064.49 Qty Description Amount 1 Bags - Wholesale - Medium 258.75 2 Compactor Permit- 1+ Ton Single 400.00 Rear 1 Contractor Permit- 1+ Ton Double 250.00 Axle 11 Contractor Permit- 1+ Ton Single 2,200.00 54 Contractor Permit- Up To 1 Ton 3,240.00 10 CS30 (Comm Contract Single 300.00 Entry) 13 Disposal Permit-Agricultural 780.00 7 Disposal Permit- Guest 70.00 3 Disposal Permit- Lessee 30.00 44 Disposal Permit- Replace 0.00 602 Disposal Permit- Res 1st 6,020.00 120 Disposal Permit - Res. Add'l 600.00 8 Disposal Permit-VOIDED 0.00 19 Outgoing Leaf Mulch 1,796.40 307 Residential Single Entry 1,300.00 472 Resse (resid. Single Entry) 944.00 218 Tipping Charges 31,518.91 31 Tipping Fee Deposit 40,649.20 34 Tipping Interest 79.14 3270 Category Sub-Total... $'142,5'19.65 13 Marriage License 325.00 13 Category Sub-Total... $325.00 3 Interest On Overdue Accounts 601.46 4 Scavenger Waste Gallonage Fees 31186.04 20 Septic Permit - Construct - Resid. 200.00 1 Septic Permit- Construct. 25.00 Non-resid. 3 Septic Permit - Operation - Resid. 30.00 1 Septic Permit - Operation 25.00 Non-Resid. 32 Category Sub-Total... 36 Permits $4,067.50 540.00 36 Category Sub-Total... $540.00 13 Application Fees 5,400.00 I Sign Re-imbursernent Fee 75.00 '14 Category Sub-Total... $5,475.00 Grand Total ......................... $254~5'13.03 APRIL 2002 PART TOWN FISHERS ISLAND SEWER INTEREST NOW CERTIFICATION AGENCY & TRUST BIDS DISTRICT ACCOUNT BUILDING DEPT CHANGE TREE PARK & TREE BOOK BID INTEREST NOW DATE PLAYGROUND BOOK TAX FEES SEWER DISTRICT RENT ACCOUNT APPLICATION FEES BIRTHS ! DEATHS PETITION 1 3,880.10 2 7,897.90 80.00 3 3,154.70 10.00 4 ~ 3,716.30 5 2,904.90 11.00 20.00 8 1,996.50 110.00 9 260.00 10 , 676.60 50.00 11 ! 36.44 5,076.65 10.00 12 2,931.20 140.00 15 120.00 16 8,455.40 20.00 , 60.00 18 i 7,634.20 19 50.00 1,219.30 40.0C 22 : 25.0~ 527.4~ ........ 40.0C 23 I 50.00 5,309.35 24 50.00 6,789.20 25 ....125.00 2,083:3~ ..... 20.06 26 25.00 60.06 29 50.00 7,218.60 50.0£ 30 25.00 2,558.10 10.00 50.0£ TOTALS 0.00 0.00 0.00 400.00 0.0C 36.44 74,289.70 31.00 870.0¢ 0.00 Page 1 of 18 APRIL 2002 PART TOWN 3F ZONE ORDINANCES PLANNING BOARD ~ ZONING TRAILER JUNK ZONING MAPS SEQRA REVIEW PERMITS YARDS ORDINANCES ORDINANCE TAX MAPS TAX PEDDLING APPLICATION FEES INSPECTION 7 23 85.00 . ....... 100.00 '-- I lbO.O0 ~- 100.00 50.00 4.25 22.50 1.91 - 5.0(~ 0.43 --lOO.OO 122.50 10.41~ - O.OC 50~.-0~ O.OC --' 285.00 24.23 0.001 0.00 6.06 0.00 0.00 I i Page 2 of 18 APRIL 2002 PART TOWN - PART TOWN - PART TOWN HIGHWAY HIGHWAY HIGHWAY HIGHWAY ZONING BOARD OF APPEALS EXCAVATION EXCAVATION RECYCLING & ~ GARBAGE SEQRA SALVAGE YARD PUBLIC BAGS REV, EW FACILITY SALES APPUCAT,ON FEES EVENTS S,GN RE-,MBURSEMENT FEES PERMITS SURETY BOND APPUANCES RETAIL 106.50 45.00 ~ I . 90.00 37.55 15.00 ;I 5.00~ ~8.45 45.00 70.00 -- 15.00 210.00 31.35 ~ 33.80 30.00 45.00 ~ 88.55 '-- :~0.00 81.2~ 75.00 4,500.00 ' 225.00 35.75 60.00 900.00~ , 45.75 75.00~ 117.10 -- 30.00 15.00 34.20 45.00 ~ 59.50 250.00 45.00 ..... ~ 165.00 102.00 15.00 , 215.80 57.25 i 135.00 95.9~ 45,00 75.0£ 45.00 93.20 60.00 ~ 30.00 77,00 15.00 150.00 126.35 , 15.90 250.00 __ 0.00 540.00 5,400.00 0.00~ 75.00 510.80 0.00 1,215.00 1,584._7--5 Page 3 of 18 APRIL 2002 SOLID WASTE MANAGEMENT DISTRICT = SOl LANDFILL RELATED PERMITS AND FEES I I_At GARBAGE i BAG VENDING BAGS i CONTRACTOR CONTRACTOR CONTRACTOR MACHINE WHOLESALE COMPACTOR $200.00 COMPACTOR $250.001 $60.00 CONTRACTOR $200.00i $250.00 ISINGLE ENTRY $30 515.75 180.00~ 6,955.20 ~ 200.00 524.0~'- 200.00i ...... 180.0~ ___ 60.00 300.00 600.00 ..L ! 1,406.20 ~ 360.00 ' 1,057.50 ....... 240.00 2001-0-01 1,321.0~ 315.00 ....... 360.00 1,147.50 420.00~ 400.00 8,354.25 200.00 250.00 1,215.00 ~ 120.00 200.00 90.00 488.00 ~ 420.00 678.60[ ' 60.00 200.00 30.00 i 12,330.00 :~00.00 4,207.50 120.00' 188.75 120.00 90.00 5,141.25 200.00 1 ,._2_34.75 630.00 ........ 60.00 630.00 I 527.oo 157.50 '/ 3o.oo --- 258.75 ! ] 240.0Q - ' 5,477.85 44,064.40 i 400.00 -0.~(~ 3,240.00 i 2,200.00 -- 250.00 --3-00.00 Page 4 of 18 APRIL 2002 ID WASTE MANAGEMENT DISTRICT SOLID WASTE MANAGEMENT DISTRICT DFILL RELATD PERMITS AND FEES LANDFILL REALTED FEES AND PERMITS CONTRACTOR ! : , ! INTEREST SINGLE ENTRY AGRICULTURAL LEAF RESIDENT SCREENED WOOD SHREDDED OVERDUE $60 $60.00 GUEST LESSEE RESIDENT MULCH S NGLE ENTRY CHIPS BRUSH TIPPING ACCOUNTS ~ ! 40.00 550.00 94.00 I 5,046.80 ~ 260.00 200.00 i 31.50 60.00 315.00 68.00 2,375.30 60.00 ,_ __ 290.00! .... _259.30 ~ 0.38 : i 425.00! 1.60 140.00 i 3,430.00 21.41 , 190.00 i i ..... 4,914.20i, 3.01 120.00 ~ 235.00 1,562.001 358.00 6,227.65i 2.73 ' 290.00 ~ , 4,190.31 26.93 ..... ! 260.00 -.- I 394.25 . 6.48 ? 390.00 4.00 32.00 i 4,885.70 0.01 I 60.00 335.00 67.20 482.00 i 8,058.70 2.88 120.00 230.00 963.20 7.99 120.00 10.00 10.00 225.00 16.00 44.00 2,990.30~__ 60.00 ...... 235.00i 26.00i ~ 4,375.90 0.23 60.0--0 10.00 475.00 i 689.90 2.22 ! IO.OQ 380.00 62.80 156.00 _ _ 7,083.70 ' 195.00 200.00 282.72 0.08 195.00 1,332.60 ............. 160.00 8.00 [ _ ~2,_8_3_7_..0_8- __ 0.31 10.00, 440.00 40.40 14.00 i 2,944.50 ..... 120.00 10.001 365.00 42.40 322.00 -- 5,814.90 I 180.00 100.00 3,039.60 4.48 I 1,796.40 0.00 780~.?_0 _ _ 70.0_0_~ 30.0(~ 6,620.00 2,244.000.00 0.00i 72,168.11 ! 79.14 Page 5 of 18 APRIL 2002 WHOLE TOWN ] WHOLE TOWN I ALARM SYSTEMS BEACH PERMITS I BEACH PERMITS FALSE UNSCREENED WOOD INITIAL ALARM FISHERS ! i NON-RESIDENT ALaRM FEE C,ARGES GUESTS I LESSEE! MOTE' SEASO.AL RES DE.T STATE CHIPS USER FEES 400.00 90.00 30.00 '_ 294._0~ , 200.00 60.00 120.00 ....... 25.00 100.00 I l~b. O0 186.00 11.25 10.00 100.05 - ~ 30.00 -- 100.00 114.00 20.00 30.00 282.00 11.25 30.00 4 668.00, , 100.00 138.00 11.25 20.00 i 90.00i ~ 144.00 40.00 60.00 126.00 30.00 100.00 200.00 174.00 11.25 20.00 200.00 ' 60.00 270.00 22.50 100.00! 210.00 22.50 110.00 100.0C ~ 30.00 25:d0 . _ 100.00~ 114.0(~ - - 70.00 100.0¢ 60.00 100.00 162.00 11.25 30.001 ~ 300.0¢ ~ 120.00 60.00! 204.00 120.00 ] 100.00 300.00 11.25 70.00 120.00 30.00 234.00 11.25 60.00 1,000.OC 60.00 60.00 96.00 50.00 100.0C 30.00 ~ 156.00 40.00 100.0C 90.00 150.00 200.00' 264.00 11.25 20.00 200.0C 120.00 100.00 216.00 50.00 25.00 90.00 40.00 96.00 11.25 ............. 23~- -i~0100 100.00 . 1,200.00 :~,-{)~0-.00 146.25 0.0_0 650.00 125.00 3,000.00! 4,668.00 0.00 1, . Page 6 of 18 APRIL 2002 WHOLE TOWN RACING AND WAGERING I RACING AND WAGERING ~IARRIAGE LICENSE BINGO I BINGO II GAMES OF CHANCE [ PERCENTOF ! PERCENTOF LICENSE - STATE LICENSSE - TOWN PERCENT OF LICENSES - LICENSES - TOWN PERCENT OF RECEIPTS - i RECEIPTS - TOWN TRANSCRIPT SHARE I SHARE i RECEIPTS STATE SHARE SHARE RECEIPTS-GC BELL JAR I RAFFLE 15.03 3.75 10.00 20.00 -~ 3.75! 10.00 -- j , '~2~ , 3.75 20.00 10.00 3.31 3.75 10.00 '~ 50 20 O0 7.50 20.00 ~ ...... , i 2.49 3.75 10.00 IO.OC 10.34 I - i 3.75 10.00 -- 3.75 10-.00 ~ 0.67 ~ 0.04 , 3 75 20.06 135.00 90.00 ! 3.75 60.06 --' ~ J i --- 48.75 -~40.06 13~-.00 90.001 33.12 -- 0.00 0.00 0.00 0.00 0.00 i Page 7 of 18 CONSERVATION LICEN RESIDENT BIG GAME BOWHUNTING o.oo o.oo o.ooi o.oo APRIL 2002 Page 8 of 18 ~ APRIL 2002 i WHOLE TOWN SES I CONSERVATION LICENSES I RESIDENT i ~ SPECIAL SECOND FISHING I 3 DAY FISHING I HUNTING JUNIORTRAPPING MUZZLELOADING i SENIOR DEER PERMIT SPORTSMEN 13.00 1.00 [ I ' 4.00 1.00 ! ' .......... 4.00 1.00 ~ -" - 13.00 1.00 ~ i 4.00 1.00 26.00 2.00[ I , , , 4.00~ 1 13.00! 1.00 I I ~ ---- i ~ I 4.00 1.00 , !',I i 2o.oo zoo[ --- i ' i i : 0.00 0.00 ' 65.00 --5.~--01 0.00 0.00[ 20.00 2.00 .................... 0.00 0.00 20.00 5.00 0.00 0.00 0.00 0.00 Page 9 of 18 ~ APRIL 2002 ~ WHOLE TOWN ~ CONSERVATION LICENSES ! RESIDENTII NON-RESIDENT TRAPPING I TURKEY PERMIT BEARTAG BIG GAME BOWHUNTING I COMBINATION FISHING = 5 DAY FISHING 1.50 0.5O I 00~i O%b~O .... '-6.~ .... 2.-0~ 0.00 0.00! 0.00/~ 0.001 0.00 0;00 0.00] 0.00!, ....... 0.00 0.00; 0.00 0.00 Page 10 of 18 ! APRIL 2002 WHOLE TOWN I CONSERVATION LICENSES I NON-RESIDENT II RESIDENT & NON-RESIDENT : REPLAC HUNTING MUZZLELOADING I TURKEY PERMIT JUNIOR ARCHERY JUNIOR HUNTING i LOST LICENSE I ONE-DAY FISHING TURKEY ~ I o.oo!~ -'6.-oo o,~t . p.oo~ o.oo o_.p~ o.oo o.oo 4.001 ~.oo ...... 6.66 o.ool,_~_ o.oo o.oo o.oo Page 11 of 18 APRIL 2002 WHOLE TOWN [ CONSERVATION LICENSES ~ RESIDENT-NON-RESIDENT DOG LICENSES I LICENSE LICENSE EMENT COURT RECEIPTS - RECEIPTS - NEUT- UN- NEUT- RE- PLACE- PERMIT CONSERVATIONIST MAGAZINE FEES SURCHARGE STATE TOWN FRED FRED PUREBRED MENT ...... 5.00~ 15.00i 2 2.50 7.50 1 i I 17.50 52.50 7 ; 7.50 22.50 3 1 2.50 7.50 1 5.00 15.00 2 ..... 2.50~ 7.50~ 1 i , : 6.00 20.00 30.00 2 2 I 3.00 15.00 30.00 3 ! 1 i 2.50 7.50 1 2.50 7.50 1 3.00 7.50 7.50' 1 7.50, 22.50 3 ..... 16.00 30.00 4 2.50 7.50 1 -- 9.001 22.50 22.50 ~- 1 5.00 15.00 2 17.50 52.501 7 ~ 10.00 30.00; 4 -- - 7.50 22.501 3 I 6.00 22.50,~ 37.50~ 3 2. .. " i 0.00--- 0.00 0.~( 0.00 2-7.00 195.00! 450.00 ,~-;I ! 9 0 2 Page 12 of 18 APRIL 2002 WHOLE TOWN DOG LICENSES FILMING I FISHERS ISLAND REPLACEM ENT ID I APPLICATION I BEACH TRAFFIC CONTROL MOORING PUREBRED LICENSE TAGS ADOPTION I REDEMPTION BOARD FEE i PERMITS DAILY FILM PERMIT FEE PERMITS i 30.00 .......... ~2__0_.00 10.00[ 30.00 40.00 20.00' 20.00 1.50 30.00! 0.00 3.00 60.001 100.00 40.00 0.00 0.00 0.00 0.00 6,780.00 Page 13 of 18 APRIL 2002 WHOLE TOWN HISTORICAL ITEMS SALE OF HISTORICAL HISTORICAL PASSPORT PHOTO- RETURNED USED COMMER- JR. COMMER- MATERIAL MATERIAL TAX LAND-OWNER FEES COPIES POSTAGE CHECK CHARGE EQUIPMEN'I' ClAL ClAL ~ 70.00 0.25 60.0C 7.00 30.0C 36.0C 7.25 35.00 0.5C ~ 1 .Od __ I .... 5.5C 4.56 , 30.00 0.3~- -- 35.00 0.25 1.00 35.00 1.25 55.25 .... 30.00 - 0.50 19.25 15,00 35,00~ i .... _ .......... 2.75 0.00 0.00 0.00 165.00 142.25 0.34 0.00 0.00 210.00 0.00 Page 14 of 18 APRIL 2002 WHOLE TOWN WASTEWATER DISPOSAL DISTRICT SHELLFISH VENDING MACHINES WASTEWATER DISPOSAL DISTRICT SCAVENGER NON-COMMER- LAMINATING INTEREST OVERDUE WASTE SCAVENGER WASTE ClAL TEMPORARY SOIL REMOVAL MACHINE VENDING MACHINES ACCOUNT GALLONAGE LICENSE 30.00~' 10.00 _ _ 10.001 : ! 200.44 799.56 15.00 ; , 60.00 20.00 15.00 287.501 35.00 10.00 I 15.00 ...... I 25.00i 5.001 25 OOl 10 O0 , 70.00 ............ I' 40 O0 I 30.001 ................................. ' 30.00! 35.00 10.00 I 157.16 342.84 15.00 .................. I 243.86 1,756.14 I 515.00 60.00 0.00 __ 0.001 0.00 801.46 3,186.04 .... 0.00 Page 15 of 18 APR 2002 WASTE WATER DISPOSAL DISTRICT WASTE WATER DISPOSAL DISTRICT SEPTIC I OPEI~.TION SEPTIC CONSTRUCTION CONSTRUCTION ! SEPTIC OPERATIONIl NON- RESIDENTIAL NON-RESIDENTIAL i RESIDENTIAL I RESIDENTIAL DAILYTOTAL 11,622.30 --- 10.00 -i 16,368.61 10.00 8,752.55 1~0.00 51762.23 20.00 25.00 ~ 9,354.05 -~-~00 ! 25.00 14,169.21 11,410.04 20.00 7,606.14 15,560.62 20.00 I0,957.61 ~-5,528.28 10.00 10.001 11,432.58 20.00 5,315.7~ 10.00 10.00 25,730.12 7,758.8[ ..... i 9,'~05.96 10.00 7,876.9[ ~ 14,356.17 30.00 7,7_70. 20.00 5,351.90 -- 23,144.66 __ 10.001 ..... 8,977.58 ~ 254,513.03 ~'O.OOi 25.00 30.00 25.00 254,513.03 Page 16 of 18 APRIL 2002 BANK DEPOSITS VENDING INTEREST NOW TOWN CLERK MACHINE BAG TOTAL DATE ACCOUNT DEPOSIT LANDFILL DEPOSITS DEPOSITS DEPOSITS .~1 ....... 6,222.75 757.50 837.50 1,586.40 ~_,_7_~02~._40 515.7511,622.30 2 16,368.61 i 16,368.61 3 I ~:~)-'73.25 1,279.80 975.50 ......... 524.00! 8,752.55 4 ~ 5,762.23 ! 5,762.23 5 6,769.15 1,451.00 1,133.90 = 9,354.05 8 i 14,169.21 ..... 14,169.21 9............... i 4,206.04 1,458.50 2,109.10 1,680.80 634.60 1,321.00; 11,410.04 10 ' 7,606.14 7,606.14 11 36.441 15,524.18 15,560.62 12 i 8,218.41 1,338.00 1,401.20 = 10,957.61 15 i 8,587.78 1,291.70 952.00 2,478.20 1,730.60..... 488.00 15,528.28 16 -- i 11,432.5~ -- -- ~ 11,432.58 17 ~ 1,543.95 1,487.70 1,605.50 6~'8.60 5,315.75 18 24,442.32 1,287.80 25,730.12 19 ..... 7,758.85 7,75-8.85 22 1,969.55 1,299.70 1,607.90 2,615.20 2,024.80 188.75 9,705.90 23 7,876.95 7,876.95 24 14,356.17 14,356.17 25 5,973.88, 562.30 1,234.75 7,770.93 26 3,300.20 1,114.50 937.20 5,351.90 29 17,054 36! 1,026.60 1,312.10 2,735.70 488.90 527.00 23,144.66 30 8,977.5_8! ............ 8,977.58 254,513.03 Page 17 of 18 APRIL 2002 INTEREST BREAKDOWN & DOUBLE CHECK WHOLE TOWN BREAKDOWN ~ 15,143.00 WHOLE 3.478 411.87 PART ~ 11.820 15.00 HIGHWAY 0.073 , 7,430.00 WASTE 0.585 1,092.59 FI SEWER 0.000 53% DOG LICENSE 103.35 SWMD 20.484 WHOLE TOWN 24,195.81i _ TOTAL INTEREST 36.440 PART TOWN 82,240.70 HIGHWAY 510.80 WASTERWATER 4,067.5(~- FI SEWER 0.00 SWMD 1-42,519.65 253,534.46 DOUBLE CHECK Non-Local Revenues ~ Agency & Trust + Interest i Sum Of All ............... 24.231 F _ _0.00! 253,534.46 ~ 36.441 36.44 Cnty Dog Lic 94.65 27.00 ~ 542.13 115.00i 281.2~,. 13 03 542.13 36.441_ 254,1 . I Page 18 of 18 04/30/2002 Southold Town Clerk Monthly Report Page: 1 April 01, Z002 - April 30, 2002 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 law. Accoun¢ Account Description Fee Description Qb/ Local Share BID INTEREST PART PT-HIGHWAY SWMD Bid Specifications & Fees Interest Now Account Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Ordinance Fees Planning Board Yard Sale Zoning Board Highway Excavation Solid Waste Management District 2002 Park Specifications Interest NOW Account Application Fees Birth Trans. Birth Trans. - Genealogical Death Trans. PermitJRenewal Code Updates - Annual Road Map Zoning Books Zoning Updates - April Seqra Review Permits Application Fees Sign Re-imbursement Fee Permits APPL (Appliances) Bags - On Account 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 I Ton CS30 (Comm Contract Single Entry) Disposal Permit - Agricultural Disposal Permit - Guest 16 400.00 Sub-Total: $400.00 1 36.44 Sub-Total: $36.44 21 74,289.70 2 20.00 1 11.00 87 870.00 5 500.00 85.00 1 5.00 3 150.00 2 45.00 250.00 36 540.00 13 5,400.00 75.00 Sub-Totah $82,240.70 6 510.80 Sub-Total: $510.80 81 1,215.00 15 41,443.15 526 920.50 511 587.65 85 34.00 71 42.60 9 5,477.85 15 2,362.50 1 258.75 2 400.00 1 250.00 11 2,200.00 54 3,240.00 10 300.00 13 780.00 7 70.00 04/30/2002 Southold Town Clerk Monthly Report Page: 2 April 01, 2002 - April 30, 2002 ^ccoun~ Account Description Fee Description Qty Local Share SWMD WHOLE Solid Waste Management District Dog Adoption Alarm Fees Beach Permits Bingo License Bingo proceeds Certified Marriage Trans. Conservation Dog Licensing Dog Redemption 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 Dog Adoption Fines Initial Renewal $12.00 Daily Permit Guest Lessee Motel Non-Resident Seasonal Replacement Sticker Resident Voided Sticker Bingo Licenses Bingo Proceeds Mardage Trans. Fishing - Season Hunting (Small Game) Junior Hunting Senior (65+ Years) Turkey Permit 53% License Fee Female, Spayed Female, Unspayed Male, Neutered Male, Unneutered Replacement Tags Dog Redemption- 1st Dog Redemption - 2nd 3 30.00 44 0.00 602 6,020.00 120 600.00 8 0.00 19 1,796.40 307 1,300.00 472 944.00 218 31,518.91 31 40,649.20 34 79.14 Sub-Totah $142,519.65 6 60.00 30 3,000.00 5 125.00 65 650.00 389 4,668.00 41 1,230.00 6 180.00 5 100.00 12 1,200.00 21 0.00 665 3,990.00 4 0.00 12 90.00 8 33.12 11 110.00 5 5.00 2 2.00 1 1.00 5 5.00 4 2.00 60 103.35 25 187.50 2 15.00 26 195.00 7 52.50 2 0.00 6 60.00 2 40.00 04/30/2002 Southold Town Clerk Monthly Report Page: 3 April 01, 2002 - April 30, 2002 Accoun~ Account Description Fee Description Qty Local Share WHOLE WWDD Dog Room & Board Fishers Island Mooring Permits Marriage License Passport Fee Photocopies Postage Shellfish Wastewater Disposal District Wastewater Disposal District - Interest Room & Board Fishers Island Mooring Permits Marriage License Passport Fee - Town Podion Photocopies Postage Commercial Free - Non-Commer. Resid. - Non-Comm. Temporary Voided Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Construct. Non-resid. Septic Permit - Operation - Resid. Septic Permit - Operation Non-Resid. Interest On Overdue Accounts 8 40.00 1 6,780.00 13 178.75 13 165.00 390 142.25 1 0.34 6 210.00 90 0.00 103 515.00 6 60.00 3 0.00 Sub-Totah $24,195.81 4 3,186.04 20 200.00 I 25.00 3 30.00 1 25.00 3 601.46 Sub-Total: $4,067.50 Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Total State, County & Local Revenues: $253,970.90 Total Local Shares Remitted: Agency & Trust: Sales Tax (Ordinance) ........................................................................... 24.23 County Treasurer for Dog Licenses ............................................................................................................. 94.65 NYS Ag. & Markets for spay/neuter program 27.00 NYS Dept of Environmental Conservation ............................................. 115.00 NYS Health Dept. For Marriage License 146.25 State Share Of Bingo Licenses 135.00 $254,513.03 Total Non-Local Revenues: $542.13 Elizabeth A. Neville being duly sworn, says that she is the Town Clerk of the Town of Southold, that the foregoing is a full and true statement of all fees and monies received by her during the month above state, excepting only such fees and applications and payments of which are ~ Southold Town Supervisor ~ -- ~ ~)uth(~ld Town Cl~-r¥/ - ~