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Home My WebLink About03/2002SUFFOLK 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 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 4/1502 RECEIVED APB 2 9 2002 %uthold Town Cler[ CHECK NUMBER EXPLANATION AMOUNT CODE LICENSE AND TAG FEES FOR MAR. 02 For Treasurer's Use Only $ 92.82 1.50 $94.32 T570 1 HEREBY CERTIFY THAT THE SUM OF $ 94.32 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 4/9/02 BY PHYLLIS TEPPER APPROP.NO. FOR TREASURER S USE ONLY DATE RECEIPT NO. CODE AMOUNT L,, \ , ~0 ~"/~\\1 [ 34805 NK $94.32 Bridgehampton 4/1/'02 Date Num 3/1/'02 DEP 3/1/'02 DEP 3/1/'02 1023 3/1702 1024 3/1/'02 1025 3/1702 1026 3/1702 1027 3/1/'02 1028 3/1/'02 1029 3/1/'02 1030 3/1/'02 1031 3/1/'02 1032 3/1/'02 1033 3/1/'02 1034 3/1/'02 1035 3/1/'02 1036 3/1/'02 1037 3/1/'02 1038 3/1/'02 1039 3/1/'02 1040 3/1/'02 104l 3/1/'02 1042 3/1/'02 1043 3/1/'02 1044 3/1/'02 1045 3/1/'02 1046 3/lP02 1047 3/1/'02 1048 3/lP02 1049 3/1/'02 1050 3/2/'02 DEP 3/3/'02 DEP 3/4/'02 DEP 3/4/'02 DEP 3/4/'02 DEP 3/5/'02 DEP 3/5?02 DEP 3/5/'02 DEP 3/6/'02 DEP 3/6/'02 DEP 3/7/'02 DEP 3/7/'02 DEP 3/8/'02 DEP 3/8/'02 DEP 3/9/'02 DEP 3/10/'02 DEP 3/11/'02 DEP 3/1 I702 DEP 3/12/'02 DEP 3/12/,02 DEP 3/12/'02 DEP 3/13/,02 DEP 3/13/'02 DEP 3/14/'02 DEP 3/14702 DEP 3/15702 DEP 3/15/'02 DEP 3/15/'02 DEP 3/16/'02 DEP 3/17/'02 DEP 3/18/'02 DEP 3/18/'02 DEP Check Register Payee Memo Category Southold Solid Waste Mana... 3/1 Scale Hou... Southold Town Clerk 3/1 Daily Rec... **VOID** **VOID** **VOID** **VOID** **VOID** NYS Department of Health Feb 2002 Mar... Suffolk County Treasurer Jo... Feb 2002 Dog... NYS Agriculture & Markets Feb 2002 Dog... Supervisor Joshua Y. Horton Feb 2002 Ga... Supervisor Joshua Y. Horton Feb 2002 Bin... NYS Dept of Environmental...Feb 2002 Con... Supervisor Joshua Y. Horton Feb 2002 Age... Supervisor Joshua Y. Horton Feb 2002 Hig... **VOID** Supervisor Joshua Y. Horton Feb 2002 Wh... Supervisor Joshua Y. Horton Feb 2002 Part... Southold Solid Waste Mana... Feb 2002 Rec... **VOID**Southold Waste ... Feb 2002 Rec... Supervisor Joshua Y. Horton Feb 2002 Wh... Supervisor Joshua Y. Horton Feb 2002 Part... **VOID** Supervisor Joshua Y. Horton Feb 2002 Hig... Southold Solid Waste Mana... Feb 2002 SW... Southold Waste Water Disp... **VOID** **VOlD**Supervisor Joshu... **VOID** Supervisor Joshua Y. Horton Southold Solid Waste Mana... Southold Solid Waste Mana... Southold Solid Waste Mana... Southold Town Clerk Southold Solid Waste Mana... Southold Solid Waste Mana... Southold Solid Waste Mana... Southold Town Clerk Southold Town Clerk Southold Solid Waste Mana... Southold Town Clerk Southold Solid Waste Mana... Southold Town Clerk Feb 2002 SW... Feb 2002 WI~... Feb 2002 Wh... 3/2 Scale Hou... 3/3 Scale Hou... Vending Mac... 3/4 Daily Rec... 3/4 Scale Hou... Vending Mac... 3/5 Scale Hou... 3/5 Daily Rec... 3/6 Daily Rec... 3/6 Scale Hou... 3/7 Daily Rec... 3/7 Scale Hou... 3/8 Daily Rec... Southold Solid Waste Mana... 3/8 Scale Hou... Southold Solid Waste Mana... 3/9 Scale Hou... Southold Solid Waste Mana... 3/10 Scale Ho... Southold Solid Waste Mana... 3/11 Scale Ho... Southold Town Clerk 3/11 Daily Re... Southold Solid Waste Mana... Vending Mac... Southold Town Clerk 3/12 Daily Re... Southold Solid Waste Mana... 3/12 Scale Ho... Southold Town Clerk 3/13 Daily Re... Southold Solid Waste Mana... 3/13 Scale Ho... Southold Town Clerk 3/14 Daily Re... Southold Solid Waste Mana... 3/14 Scale Ho... Southold Town Clerk 3/15 Daily Re... Southold Solid Waste Mana... 3/15 Scale Ho... Southold Solid Waste Mana... Vending Mac... Southold Solid Waste Mana... 3/16 Scale Ho... Southold Solid Waste Mana... 3/17 Scale Ho... Southold Town Clerk 3/18 Daily Re... Southold Solid Waste Mana... 3/18 Scale Ho... Page 1 Amount C Balance 979.80 205,557.23 4,052.83 209,610.06 R 209,610.06 R 209,610.06 R 209,610.06 R 209,610.06 R 209,610.06 -67.50 209,542.56 -79.70 209,462.86 -18.00 209,444.86 -15.00 209,429.86 -112.50 209,317.36 -83.00 209,234.36 -28.93 209,205.43 -751.00 208,454.43 R 208,454.43 -9,179.76 199,274.67 -56,604.85 142,669.82 -128,519.37 14,150.45 R 14,150.45 -4.20 14,146.25 -27.28 14,118.97 R 14,118.97 -0.36 14,118.61 -61.95 14,056.66 -1.94 14,054.72 R 14,054.72 R 14,054.72 R 14,054.72 -4.43 14,050.29 1,607.40 15,657.69 839.70 16,497.39 700.00 17,197.39 2,407.45 19,604.84 347.60 19,952.44 151.05 20,103.49 1,502.20 21,605.69 6,825.19 28,430.88 3,707.93 32,138.81 937.90 33,076.71 3,929.97 37,006.68 805.90 37,812.58 12,900.87 50,713.45 1,492.80 52,206.25 2,649.80 54,856.05 1,445.80 56,301.85 758.10 57,059.95 9,102.86 66,162.81 1,059.75 67,222.56 13,681.25 80,903.81 1,134.30 82,038.11 36,037.25 118,075.36 1,082.90 119,158.26 10,664.27 129,822.53 1,088.70 130,911.23 2,888.95 133,800.18 906.00 134,706.18 489.25 135,195.43 2,308.40 137,503.83 1,800.10 139,303.93 9,010.77 148,314.70 598.40 148,913.10 Bridgehampton 4/1/'02 Date Num 3/18/'02 DEP 3/19/'02 DEP 3/19/'02 DEP 3/20/'02 DEP 3/20/'02 DEP 3/21/'02 DEP 3/21/'02 DEP 3/22/'02 DEP 3/22/'02 DEP 3/22/'02 DEP 3/23/'02 DEP 3/24/'02 DEP 3/25/'02 DEP 3/25/'02 DEP 3/25/'02 DEP 3/26/'02 DEP 3/26/'02 DEP 3/27/'02 DEP 3/27/'02 DEP 3/28/'02 DEP 3/28/'02 DEP 3/29/'02 DEP 3/29/'02 DEP 4/1/'02 1051 4/1/'02 1052 4/1/'02 1053 4/I/'02 1054 4/1/'02 1055 4/I/'02 1056 4/1/'02 1057 4/l/'02 1058 4/1/'02 1059 4/1/'02 1060 4/1/'02 1061 4/1/'02 1062 4/I/'02 1063 4/1/'02 1064 4/1/'02 1065 4/1702 1066 4/1/'02 1067 4/1/'02 1068 4/1/'02 1069 4/1/'02 1070 4/1/'02 1071 4/1/'02 1072 4/1702 1073 Check Register Payee Memo Category Amount Southold Solid Waste Mana... Vending Mac... Southold Town Clerk 3/19 Daily Re... Southold Solid Waste Mana... 3/19 Scale Ho... Southold Town Clerk 3/20 Daily Re... Southold Solid Waste Mana... 3/20 Scale Ho... Southold Town Clerk 3/21 Daily Re... Southold Solid Waste Mana... 3/21 Scale Ho... Southold Solid Waste Mana... Vending Mac... Southold Town Clerk 3/22 Daily Re... Southold Solid Waste Mana... 3/22 Scale Ho... Southold Solid Waste Mana... 3/23 Scale Ho... Southold Solid Waste Mana... 3/24 Scale Ho... Southold Solid Waste Mana... Vending Mac... Southold Town Clerk 3/25 Daily Re... Southold Solid Waste Mana... 3/25 Scale Ho... Southold Town Clerk 3/26 Daily Re... Southold Solid Waste Mana... 3/26 Scale Ho... Southold Town Clerk 3/27 Daily Re... Southold Solid Waste Mana... 3/27 Scale Ho... Southold Solid Waste Mana... 3/28 Scale Ho... Southold Town Clerk 3/28 Daily Re... Southold Town Clerk 3/29 Daily Re... Southold Solid Waste Mana... 3/29 Scale Ho... Fishers Island Sewer District March 2002 F... **VOID** void **VOID** **VOID** NYS Department of Health March 2002 ... Suffolk County Treasurer Jo... March 2002 D... NYS Agriculture & Markets March 2002 S... NYS Dept of Environmental...March 2002 C... Supervisor Joshua Y. Hot,on March 2002 A... Supervisor Joshua Y. Horton March 2002 H... Supervisor Joshua Y. Horton March 2002 ... Supervisor Joshua Y. Horton March 2002 P... Southold Solid Waste Mana... March 2002 S... **VOID** void **VOID** void **VOID** void Southold Waste Water Disp... March 2002 ... Supervisor Joshua Y. Horton March 2002 ... Supervisor Joshua Y. Horton March 2002 P... Supervisor Joshua Y. Horton March 2002 H... Southold Waste Water Disp... March 2002 ... Fishers Island Sewer District March 2002 F... Southold Solid Waste Mana... March 2002 S... 542.00 9,814.95 764.20 3,203.05 975.10 13,120.03 444.70 458.00 9,890.60 913.50 1,754.10 1,401.30 602.00 1,965.43 1,392.20 3,515.75 341.20 10,822.47 757.50 837.50 11,453.84 5,697.70 1,586.40 -307.50 -123.75 -94.32 -18.00 -68.00 -5,019.14 -1,241.50 -17,400.25 -91,862.65 -98,339.89 -9,387.16 -8.39 -44.32 -0.60 4.53 -0.15 -47.44 Page 2 C Balance 149,455.10 159,270.05 160,034.25 163,237.30 164,212.40 177,332.43 177,777.13 178,235.13 188,125.73 189,039.23 190,793.33 192,194.63 192,796.63 194,762.06 196,154.26 199,670.01 200,011.21 210,833.68 211,591.18 212,428.68 223,882.52 229,580.22 231,166.62 230,859.12 230,859.12 230,859.12 230,859.12 230,735.37 230,641.05 230,623.05 230,555.05 225,535.91 224,294.41 206,894.16 115,031.51 16,691.62 16,691.62 16,691.62 16,691.62 7,304.46 7,296.07 7,251.75 7,251.15 7,246.62 7,246.47 7,199.03 4/1'2 Bridgehampton Date Num Description Register Report 4/1 '2 Through 4/1'2 Memo Category CIr 4/1'2 4/1'2 4/1'2 4/1'2 4/1'2 4/1'2 4/1'2 4/1'2 4/1'2 4/1'2 4/1'2 4/1'2 4/1'2 4/1 '2 4/1 '2 4/1'2 4/1'2 4/1'2 4/1'2 4/1 '2 4/1 '2 4/1 '2 4/1'2 BALANCE 3/31'2 1051 Fishers Island Sewer District 1052 **VOID** 1053 **VOID** 1054 **VOID** 1055 NYS Department of Health 1056 Suffolk County Treasurer J... 1057 NYS Agriculture & Markets 1058 NYS Dept of Environment... 1059 Supervisor Joshua Y. Hort... 1060 Supervisor Joshua Y. Hort... 1061 Supervisor Joshua Y. Hort... 1062 Supervisor Joshua Y. Hort... 1063 Southold Solid Waste Man... 1064 **VOID** 1065 **VOID** 1066 **VOID** 1067 Southold Waste Water Dis... 1068 Supervisor Joshua Y. Hon... 1069 Supervisor Joshua Y. Hort... 1070 Supervisor Joshua Y. Hort... 1071 Southold Waste Water Dis... 1072 Fishers Island Sewer District 1073 Southold Solid Waste Man... TOTAL 4/1'2 - 4/1'2 BALANCE 4/I'2 March 2002 FISD Receipts void March 2002 Marriage Lic. March 2002 Dog Lic March 2002 SpayFNeuter ... March 2002 Conservation ... March 2002 Agency & Tr... March 2002 Highway Exc... March 2002 Whole Town... March 2002 Part Town Re... March 2002 SWIvlD Recei... void void void March 2002 WWD Receipts March 2002 Whole Town ... March 2002 Part Town Int... March 2002 Highway lnte... March 2002 WWD Interest March 2002 FISD Interest March 2002 SWD Interest TOTAL INFLOWS TOTAL OUTFLOWS P~el Amount 231,166.62 -307.50 0.00 0.00 0.00 -123.75 -94.32 -18.00 -68.00 -5,019.14 -1,241.50 -17,400.25 -91,862.65 -98,339.89 0.00 0.00 0.00 -9,387.16 -8.39 44.32 -0.60 -4.53 -0.15 47.44 -223,967.59 7,199.03 0.00 -223,967.59 NET TOTAL -223,967.59 04/01/2002 Page: 1 Cash Cate~lor¥ Adoption Agency & Trust Alarm Fees Sub-Category Beach Permits Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Conservation Dog Licenses Original Fishers Island Sewer District Highway Excavation Historical Items Rep Tags Town Of Southold mary Daily Cash Report March 01, 2002 - March 31,2002 Qt¥ Description Amount 16 Dog Adoption 160.00 16 Category Sub-Total... $160.00 I Park & Playground 5,000.00 1 Category Sub-Total... $5,000.00 28 Fines 2,800.00 10 Initial 250.00 63 Renewal 630.00 101 Category Sub-Total... $3,680.00 13 Guest 390.00 3 Lessee 90.00 4 Non-Resident Seasonal 400.00 23 Replacement Sticker 0.00 416 Resident 2,496.00 3 Voided Sticker 0.00 462 Category Sub-Total... $3,376.00 19 Application Fees 63,718.10 t9 Category Sub-Total,.. $63,7t8.10 3 Birth Trans, 30.00 3 Category Sub-Total.,. $30.00 107 Death Trans. 1,070.00 107 Category Sub-Total.,, $1,070.00 9 Marriage Trans. 90.00 9 Category Sub-Total,.. $90.00 4 Fishing - Season 56,00 4 Senior (65+ Years) 20.00 8 Category Sub-Total... $76.00 13 Female, Spayed 130.00 I Female, Unspayed 18.00 8 Male, Neutered 80.00 5 Male, Unneutered 87.00 27 Category Sub-Total... $3t5.00 18 Female, Spayed 180.00 16 Male, Neutered 160.00 2 Male, Unneutered 33.00 36 Category Sub-Total... $373.00 1 Replacement Tags 1.50 1 Category Sub-Total... $1.50 1 Sewer District 307.50 I Category Sub-Total... $307.50 8 Permits 1,241.50 8 Category Sub-Total... $1,241.50 1 "Houses" Hard Cover- Retail 9.77 I Landmark Register 6.51 04/01/2002 Cash Category House Trailer interest Now Account Misc. Cash Ordinance Fees Passport Fee Planning Board Racing And Wagering Redemptions Returned Sale Of Used Equipment Shellfish Solid Waste Management District Sub-Category Bingo Town Of Southold mary Daily Cash Report March 01, 2002 - March 31,2002 Page: 2 Amount Qt)' Description 2 Category Sub-Total.. PermitJRenewal $t6.28 300.00 3 3 Category Sub-Total.. $300.00 I Interest NOW Account 105.43 1 Category Sub-Total.. $105.43 1542 Photocopies 385.50 t 542 Category Sub-Total.. I Road Map 1 Zoning - Re-instatement 3 Zoning Books 1 Zoning Updates- Annual 1 Zoning Updates- March $385.50 5.43 3.00 162.75 32.55 27.13 7 Category Sub-Total.. $230.86 17 Passport Fee - Town Portion 255.00 17 Category Sub-Total.. $255.00 7 Application Fees 18,276.55 I Seqra Review 500.00 8 Category Sub-Total.. $18,776.55 9 Bingo Proceeds 20.32 I Game Cancelled 0.00 10 Category Sub-Total.. $20.32 3 Dog Redemption - 1st 30.00 I Dog Redemption - 2nd 20.00 1 Dog Redemptions- 3+ 30.00 5 Category Sub-Total.. $80.00 I Check Charge 20.00 t Category Sub-Total... $20.00 4 Used Equipment - Whole Town 8,072.00 4 Category Sub-Total... $8,072.00 2 Commercial 70.00 39 Free - Non-Commer. 0.00 82 Resid. - Non-Comm. 410.00 3 Temporary 30.00 3 Voided 0.00 t29 Category Sub-Total... 45 APPL (Appliances) 8 Bags - On Account 405 Bags - Retail - Large 294 Bags - Retail - Medium 7 Bags - Retail - Mini 82 Bags - Retail - Small 8 Bags- Vending Machine 15 Bags-Wholesale- Large 1 Bags - Wholesale - Medium $510.00 675.00 17,752.50 708.75 338.10 2.80 49.20 4,678.05 2,362.50 258.75 04/01/2002 /1Town Of Southold mary Daily Cash Report March 01,2002 - March 31,2002 Page: 3 Cash Category Sub-Cate~lory Oty Description Amount I Compactor Permit - 1+ Ton Doable 250.00 Rear 4 Compactor Permit- 1+ Ton Single 800.00 Rear 3 Contractor Permit - 1+ Ton Single 600.00 44 Contractor Permit - Up To 1 Ton 2,640.00 8 CS30 (Comm Contract Single 90.00 Entry) 9 Disposal Permit- Agricultural 540.00 4 Disposal Permit- Guest 40.00 41 Disposal Permit- Replace 0.00 420 Disposal Permit- Res 1st 4,200,00 94 Disposal Permit - Res. Add'l 470,00 4 Disposal Permit-VOIDED 0.00 3 Outgoing Leaf Mulch 22.40 550 Residential Single Entry 1,100.00 293 Resse (resid. Single Entry) 586.00 207 Tipping Charges 27,004.46 30 Tipping Fee Deposit 33,117.30 31 Tipping Interest 54.08 Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Payment Method Received Thru CASH $38,814.08 COUNTER $179,166.25 CHECK $185,153.51 MAIL $44,801.34 2606 Category Sub-Total... $98,339.89 11 Marriage License 275.00 11 Category Sub-Total... $275.00 3 Interest On Overdue Accounts 562.39 3 Scavenger Waste Gallonage Fees 8,474.77 31 Septic Permit- Construct- Resid. 310.00 4 Septic Permit- Operation - Resid. 40.00 41 Category Sub-Total... $9,387.16 7 Permits 105.00 7 Category Sub-Total... $105.00 24 Application Fees 7,650.00 24 Category Sub-Total... $7,650.00 Grand Total ......................... $223~967.59 March Suffolk Town Of Southold Elizabeth A. Neville 04/01/2002 2002 47 DOG ~ENSE MONTHLY REPORT 10 Southold Town Clerk Send Copy To: Dept. of Ag. & Markets County Financial Officer LICENSE TYPES Column A AND FEES # Each Total Unspay 1. Spay/Neuter 55 2. Unspay/Unneuter 8 6 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 Colum B Column C Column F Statutory Local Unneutered 6 mo. & up 2.50ea= 137.50 7.50ea= 412.50 NO FEE 7.50ea= 60.00 7.50 ea= 60.00 3.00 ea= 18.00 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 0.00 ea= 0.00 3.00 /Dog 0.00 NO FEE NO FEE NO FEE 9. TOTALS 63 6 $197.50 $472 . 50 $18 . 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 I Si.so DISBURSEMENTS 13. Local% of 9B $104.68 14. Local% of 9C $472.50 15. Total $577.18 (to T.C.V.) 16. Stat% of 9B $92.82 17. Stat% of 12E $1.50 18. Total $94.32 (to County) 19. 100% of 9F $18.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ / $~ 94.32~ Amount paid to: NYS Ag. & Markets for spay/neuter program ........... f .... $18.00 $OUTHOLD TOWN CLERK O~Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK i 0 5 6 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 PAY TO THE ORDER OF ~t~,lk 1%*94.32 MEMO ~ ~ ~ I~i~ n cnn.,n [ c i. [ jill(j I: ~/ NEW YORK STATE DEPARTMENT OF HEALTH Bureau of Accounts Management - Revenue Section Albany, New York 12237-0001 · REPORT OF MARRIAGE LICENSES ISSUED SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO. March 2002 $ City or Towa 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, 1 herewith ttansmit to the State Commissioner of Health a fee of elevan dollars and twenty-five cents for each marriage license issued by me during the month covered by this report. Licenses issued were numbered from 10 to 20 inclusive. If ONE license was issued place number in the first space only!) (lfNO 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 SEND CASH ~~.~~ 04/01/2002 Mailing Address 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 i 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 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 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 sum of one hundred dollars on conviction thereof. DOH-963 (1/90) VS 9M OFM 23 SOUTHOLD TOWN CLERK o~-ol 53095 MAIN ROAD,, TOWN HALL SOUTHOLD, NY 11971 1055 THE BRIOGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 PAY TO THE ORDER OF ~I-Y~ I~e.flartment ofl-lealth ] :~*12_3.75 MEMO ]Vr~U'C~)O'~[~'J~_I~'[-iC- I1'00 ~0 5 5"' '~-"0 ii 0 SO0'"O I, 5 t, E~"'c7 ' -r March Suffolk · Town Of Southold Elizabeth A. Neville 04/01/2002 2002 47 10 Southold Town Clerk DOG ]ENSE 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 55 2.50ea= 137.50 7.50 ea= 412.50 NO FEE 2. Unspay/Unneuter 8 6 7.50 ea= 60.00 7.50 ea= 60.00 3.00 ea= 18.00 3. Exemption 0 NO FEE NO FEE NO FEE 4. Voids red & green 0 NO FEE NO FEE NO FEE 5. Purebred (1-10) 0 0 25.00ea= 0.00 0.00 ea= 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 0.00ea= 0.00 3.00/Dog 0.00 8. Void Purebred 0 NO FEE NO FEE NO FEE 9. TOTALS 63 6 $197.50 $472.50 $18.00 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 i $1.50 DISBURSEMENTS 13.Local% of 9B $104.68 14. Local% of 9C $472.50 15. Total $577.18 (to T.C.V.) 16. Stat% of 9B $92.82 17. Stat% of 12E $1.50 18. Total $94.32 (to County) 19. 100% of DF $18.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ /q$94.32J Amount paid to: NYS Ag. & Markets for spay/neuter program ........... ~ .... $18.00 SOUTHOLD TOWN CLERK o~; 53095 MAIN ROAD, TOV~J HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NA~ONAL BANK 1 0 5 S 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 4/1F~002 PAY TO THE ORDER OF ~'l]f~olk (~.OIU~. ~..,B~tlt'~t' ,]'OI'EI C ~O~ ***_******************************************************************************** MEMO March Suffolk Town Of Southold Elizabeth A. Neville 04/01/2002 2002 47 10 Southotd Town Clerk DOG 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 55 2.50ea= 137.50 7.50 ea= 412.50 NO FEE 2. Unspay/Unneuter 8 6 7.50 ea= 60.00 7.50 ea= 60 . 00 3.00 ea= 18 . 00 3. Exemption 0 NO FEE NO FEE NO FEE 4. Voids red & green 0 NO FEE NO FEE NO FEE 5. Purebred (1-10) 0 0 25.00ea= 0.00 0.00 ea= 0.00 3.00 /Dog 0.00 6. Purebred (11-25) 0 0 50,00ea= 0.00 0.00 ea= 0.00 3.00 /Dog 0.00 7. Purebred (26+) 0 0 100.00ea= 0.00 0.00ea= 0.00 3.00/Dog 0.00 8. Void Purebred 0 NO FEE NO FEE NO FEE 9. TOTALS 63 6 $197.50 $472.50 $18.00 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 i Si.so DISBURSEMENTS 13. Local% of 9B $104.68 14. Local% of 9C $472.50 15. Total $577.18 (to T.C.V.) 16. Stat% of 9B $92.82 17. Stat% of 12E $1.50 18. Total $94.32 (to County) 19. 100% of 9F $18.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ Amount paid to: NYS Ag. & Markets for spay/neuter program ........... ~ .... SOUTHOLD TOWN CLERK 03.o~ 53095 MAIN ROAD, TOWN HALl. SOUTHO~D, NY 11971 1057 PAY TO THE ORDER OF [ "'OD l,O 5 ?"' '-':0 2 i,t, Og&6?,: 0500'"0 & St, &&,,' MONTHLY LICENSE SALES REPORT ~--10252110 SOUT Elizabeth A. Neville, Town Clerk Town of Southold PO Box 1179 Southold, NY 11971 REMIT NET FORWARD TO: NYS DEPT OF ENVIRONMENTAL CONSERVATION, PO BOX 9129, GPO, NEW YORK, NY 10087-9129 MONTH: March 2002 REPORT MONTH: LICENSE YEAR: O3 2002 GROSS RECEIPTS: $76.00 LESS COMMISSION: 8.00 NET FORWARDED: $68.00 LICENSE TYPE SOLD VOID 19 FREE (ALL TYPES) 03 SENIOR 04 FISHING 05 HUNTING (Small Game) I- z 07 BIG GAME LU Cl 08 TRAPPING ~ 15 BOWHUNT1NG v~ 17 MUZZLELOADING 20 SPORTSMAN 23 FISHING (3 Day) 25 JUNIOR TRAPPING 40 SPECIAL 2ND DEER PERMIT 41 TURKEY PERMIT 09 FISHING I- 12 HUNTING (Small Game) z 13 BIGGAME m _ 27 FISHING (5 Day) m 32 MUZZLELOADING I¥ 33 BOWHUNTING O 34 BEAR TAG Z 35 COMBINATION 42 TURKEY PERMIT 14 JUNIOR ARCHERY e~ 16 LOST LICENSE CERT LU ~ 29 JR HUNTING LICENSE O 30 FISHING (1 Day) 75 THE CONSERVATIONIST FEE x x 5.00 x 14.00 x 11.00 x 13.00 x 13.00 x 11.00 x 11.00 x 31.00 x 6.00 x 6.00 x 11.00 x 2.00 x 35.00 x 50.00 x 100.00 x 20.00 x 75.00 x 100.00 x 25.00 x 225.00 x 25.00 x 9.00 x 5.00 x 5.00 x 11.00 x 12.00 AMOUNT 20.00 56.00 COMMISSION AMOUNT 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 1.00 x 1.00 x 1.00 x 0.50 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 4.00 4.00 TOTAL AMOUNT: DATE RECEIVED: GROSS RECEIPTS: $76.00 LESS COMMISSION: $8.00 NET FORWARDED: ~ SIGNATURE (Revenue Accounting Unit or County Clerk) COMMISSION: 8.00 OFFICE USE ONLY SOUTHOLD TOWN CLERK 03-01 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50666/214 1058 PAY TO THE MEMO 0 500'"0 & St, gE,' / March Suffolk Town Of Southold Elizabeth A. Neville 04/01/2002 2002 47 10 Southold Town Clerk DOG Send Copy To: MONTHLY REPORT Dept. of Ag. & Markets County Financial Officer LICENSE TYPES Column A AND FEES ~ Each Total Unspay 1. Spay/Neuter 55 2. Unspay/Unneuter 8 6 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= 137.50 7.50ea= 412.50 NO FEE 7.50ea= 60.00 7.50 ea= 60.00 3.00 ea= 18.00 NO FEE NO FEE NO FEE NO FEE NO FEE NO FEE 0 25.00ea= 0.00 0.00ea= 0.00 3.00 /Dog 0.00 0 50.00ea= 0.00 0.00ea= 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 63 6 $197.50 $472.50 $18.00 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 i $1.50 DISBURSEMENTS 13.Local% of 9B $104.68 14. Local% of 9C $472.50 15. Total $577.18 (to T.C.V.) 16. Stat% of 9B $92.82 17. Stat% of 12E $1.50 18. Total $94.32 (to County) 19. 100% of 9F $18.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $94.32 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $18.00 $OUTHOLD TOWN CLER~o~ TH,=.~O~.*~,~. ~,K 10 51 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 4/1/2002 PAY TO THE Fis~rs Island $=~r Dislzict ORDER OF Thr~ H~ ~v~ DOLORS MEMO Z~,h ,~02 HSD hipts ,'001,05 i,,' ~:0 2 i, hO~=&&?l-' 0500,,,0 53596(~2/00) READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com SOUTHOLD TOWN CLE43~1 53095 MAIN ROAD. TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTOITIONAL BANK 1 0 5 5 54970 MAiN ROAD $OUTHOLD. NY 11971 5~666/214 4/1/2002 PAY TO THE ORDER OF ]N~ 'F~.l~l~tl~flT Of[~TJ~]~ I ~*1~.?~ O~I-Im~&~lTw~nly.-~lmd ****00'********************************************************** DOLLARS ,'D01,055"' ~-'Oi~t,O&&&?~: OSOO,,'O~,51, d~,,"~ ' --! SOUTHOLDTOWN CLERK o3ol 53095 MAIN ROAD, TOVVN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 1 0 5 6 54970 MAIN ROAD SOUTROLD, NY 11971 50-666/214 4/1~2 PAY TO THE ORDER OF Suflblk Ninety-Four arid 32/100'*********************************************************************** DOLLARS MEMO March 200~ Dog Lic ' ,'O01, Oqg,,' ~:O;:l.t~oP, r=,f=,?~.' oqo0,,,Ol. 51.,~9~~-- SOUTHOLD TOWN CLERK o3-ol 53095 MA{N ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIOGEHAMPTON NAllONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 4/1/2002 1057 PAY TO TH E ORDER OF ~[~ Agrie. lmre& Mnrket~ I ~*18.00 Il'OD l.O 5 ?,' ~:O ? l. hO RRg= ?l: O SOO,,,O 1. 5 i, R R,' · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com · SOUTHOLD TOWN CLER~3~I 53095 MAIN ROAD, TOWN HALL SOUTHOLD NY 11971 THE BRIDGEHAMPTOOTIONAL BANK 10 5 8 549Z0 MAIN ROAD SOUTHOLD, NY 11971 50~66/214 PAY TO THE ORDER OF 'hl-~,'~ T)e.? At~fl'Jih"tflm~nt~l] (~fl~e~etinfl MEMO IM'Ar~h ~t1(1~ C~nee~Atihn T .i~eflee ,'OD i,O 58,' / 0 SO0'"O I SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BEIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1059 PAY TO THE ORDER OF ,Qll?e.r~ie~r .T~htte ~' T-T~fl I $*'5,019.14 ,'OOi, 05~,' ~-'O;~i,I, OP,~,~,?,: 0500,,,O&51,&~,,' 1060 SOUTHOLDTOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD. NY 11971 50666/214 PAY TO THE ORDER OF -~r~2-~!i-e-':~.-~e-~'''' Y. F~e.". I $**1~41.50 O SO0'"O ~ · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com · SOUTHOLD TOWN CLEI~o~-91 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIOGEHAMPTO~TIONAL BANK I 0 6 1 54970 MAIN ROAD SOUTHOLD, NY11971 5o-6~/214 4/1/2002 PAY TO THE ORDER OF ~ll.f'~,fl,'igOf JOghllgt Y. [-T. Df[OII ,'O01, OEI,"' i:O;~&hOEr=E?,; 0500'"0 $OUTHOLD TOWN CLERK 0301 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIOGEHAMPYON NA'nONAL BANK 1 0 6 2 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666r214 4/1/2002 PAY TO THE ORDEROF Ru~vimrJo~huay, F~on I $*'91,862.65 Ni~ew~eTh~u~ndgi~I-Itmd~:lSixtv~v~and65/~******************************************* ~ .' DOLLARS MEMO Mm'eh ~00~ Part Town Receipts "'OD ~,Of= ~,' SOUTHOLD TOWN CLERK o3-o~ 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIOGEHAMPTON NAT1ONAL BANK 54970 MAIN ROAD SOUTHOCD, NY 1197t 50-666/214 1063 4/1/2002 PAY TO TH E ORDER OF ,~c~ll/hc~ldl ~olid Waste Mamigemenl I ~'98~.89 ~i.~-Right ~n]mnd ~ ~nfld~ ~fi~-Nitle ~ ********************************************* DOLLARS MEMO ':0 ~ l, hO~,BB ?,.' 0 SO0'"O ~- 5NEE"'E~ · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com · SOUTHOLD, NY 11971 THE BBIDGEHAMPTO~[~rlONAL BANK 54970 MAiN ROAD SOUTHOLD, NY 11971 50-666/214 1067 PAY TO THE ORDER OF Southold Waste Water Dis.tx)sal District I $*'9,~87.16 MEMO ~4~ll~h 2002 WWD ,'00 I, 0 r-, 0 500'"0 :' 5 h r= ~"' SOUTHOLD 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 1068 PAY TO THE ORDEROF S.upervisor~oshuaY. Hoeton I $**8.39 EiRhI ~ld ********************************************************************************** DOLLARS "OO~,Or=6"' ~;021,1~OF-,F-,F-,?~; O50O'"O&Sl~,g"'~ SOUTHOLD TOWN CLERK 03-01 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHA~PTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1069 ,4/1i~(~ PAY TO TH E ORDER OF gllp~r~/i~r Joghll~ Y ~On ] $*'44.~2 ,'O0~OEq" ':O21, hOEEE?~: OSOO,,,O · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com · SOUTHOLD TOWN CLE43-Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE ".,.OEHmPTO~ON^'"~K 1 0 7 0 54970 MAIN ROAD $OUTHOLD, NY 11971 so-~6~/214 4/1/2002 PAY TO THE ORDER OF SI~Yl/i~or Jo~th~8, Y, ~n I $*0.~ ,'OD ;,O ?O"' ':0 ii i,~,OP, r-P, ?'.' 0 500'"0 l, 5k~,&,' -~ SOUTHOLD TOWN CLERK Da-D1 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 BRIDGEHAMPTON NAT1ONAL BANK 10 71 54970 MAIN ROAD SOUTHOLD, NY 11971 so-~6~14 4/1/2002 PAY TO THE ORDER OF Southold Waste Water Disposal Dimict ] $~'4.53 MEMO k4Jlreh 2002 ~ Itlterest ,'0O ~07 ~,' 0 SO0,,,O i, S 4~~------ $OUTHOLD TOWN CLERK 93-01 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 54970 MAIN ROAD SOUTHOLD, NY 11971 1072 4/1/2002 PAY TO THE ORDER OF l~ishers I~la~l Sewer District ] $**0.15 7~mnnd *~**cj(******************************************************************************* DOLLARS "'O0~O?~"' I:O~i,t, Of=~,r~?,: O50O,,,01, Sh~,F=,' READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com ~ SOUTHOLD TOWN CLE43-Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTO~T1ONAL BANK 1 0 7 3 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 4/1/2002 PAY TO THE ORDER OF ,¢~3lllh~ld ~]id '~'a~te Mm~ement ]%*47.44 ,'OO~,O?~,' '~:O2~,~o&&r-?l: O500,,,O~5~,~'-&,~ ' / 04/01/2002 Town Of Southold ~l, mmary Daily Cash Report March 01,2002 - March 31, 2002 Page: 1 Cash Catego~ Adoption Agency & Trust Alarm Fees Beach Permits Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Conservation Dog Licenses Fishers Island Sewer District Highway Excavation Historical Items Sub-Cate~lor~ Original Rep Tags Qt)' Description Amount 16 Dog Adoption 160.00 16 Category Sub-Total.. $160.00 1 Park & Playground 5,000.00 '1 Category Sub-Total.. $5,000.00 28 Fines 2,800.00 10 Initial 250.00 63 Renewal 630.00 101 Category Sub-Total.. 13 Guest 3 Lessee 4 Non-Resident Seasonal 23 Replacement Sticker 416 Resident 3 Voided Sticker $3,680.00 390.00 90.00 400.00 0.00 2,496.00 0.00 462 Category Sub-Total.. $3,376.00 19 Application Fees 63,718.10 19 Category Sub-Total.. $63,718.10 3 Birth Trans. 30.00 3 Category Sub-Total.. $30.00 107 Death Trans. 1,070.00 t07 Category Sub-Total.. $1,070.00 9 Marriage Trans. 90.00 9 Category Sub-Total.. $90.00 4 Fishing - Season 56.00 4 Senior (65+ Years) 20.00 8 Category Sub-Total.. $76.00 13 Female, Spayed 130.00 I Female, Unspayed 18.00 8 Male, Neutered 80.00 5 Male, Unneutered 87.00 27 Category Sub-Total.. $315.00 18 Female, Spayed 180.00 16 Male, Neutered 160.00 2 Male, Unneutered 33.00 36 Category Sub-Total.. $373.00 1 Replacement Tags 1.50 I Category Sub-Total.. $1.50 1 Sewer District 307.50 I Category Sub-Total.. $307.50 8 Permits 11241.50 8 Category Sub-Total... I "Houses" Hard Cover - Retail 1 Landmark Register $1,241.50 9.77 6.51 04/01/2002 Cash Cate0or~ House Trailer Interest Now Account Misc. Cash Ordinance Fees Passport Fee Planning Board Racing And Wagering Redemptions Returned Sale Of Used Equipment Shellfish Solid Waste Management District Town Of Southold mmary Daily Cash Report March 01, 2002 - March 31,2002 Page: 2 Sub-Cate~or~ Bingo Qt~/ Description Amount 2 Category Sub-Total... 3 PermitJRenewal $16.28 300.00 3 Category Sub-Total... $300.00 I Interest NOW Account 105.43 t Category Sub-Total... $105.43 1542 Photocopies 385.50 1542 Category Sub-Total... $385.50 1 Road Map 5.43 1 Zoning - Re-instatement 3.00 3 Zoning Books 162.75 I Zoning Updates - Annual 32.55 I Zoning Updates - March 27.13 7 Category Sub-Total... $230.86 17 Passport Fee - Town Portion 255.00 t7 Category Sub-Total... $255.00 7 Application Fees 18,276.55 I Seqra Review 500.00 8 Category Sub-Total... $18,776.55 9 Bingo Proceeds 20.32 1 Game Cancelled 0.00 10 Category Sub-Total... $20.32 3 Dog Redemption - 1st 30.00 I Dog Redemption - 2nd 20.00 I Dog Redemptions - 3+ 30.00 5 Category Sub-Total... $80.00 I Check Charge 20.00 I Catego~J Sub-Total... $20.00 4 Used Equipment - Whole Town 8,072.00 4 Category Sub-Total... $8,072.00 2 Commercial 70.00 39 Free- Non-Commer. 0.00 82 Resid. - Non-Comm. 410.00 3 Temporary 30.00 3 Voided 0.00 129 Category Sub-Total... 45 APPL (Appliances) 8 Bags - On Account 405 Bags - Retail - Large 294 Bags - Retail - Medium 7 Bags - Retail - Mini 82 Bags - Retail - Small 8 Bags- Vending Machine 15 Bags - Wholesale - Large I Bags - Wholesale - Medium $510.00 675.00 17,752.50 708.75 338.10 2.80 49.20 4,67&05 2,362.50 258.75 04/01/2002 Town Of Southold mmary Daily Cash Report March 01, 2002 - March 31,2002 Page: 3 Cash Cate~lor'/ Sub-Cate~or'/ Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Payment Method Received Thru CASH $38,814.08 COUNTER $179,166.25 CHECK $185,153.51 MAIL $44,801.34 Qt¥ Description Amount I Compactor Permit- 1+ Ton Double 250.00 Rear 4 Compactor Permit- 1+ Ton Single 800.00 Rear 3 Contractor Permit - 1+ Ton Single 600.00 44 Contractor Permit - Up To 1 Ton 2,640.00 3 CS30 (Corem Contract Single 90.00 Entry) 9 Disposal Permit- Agricultural 540.00 4 Disposal Permit- Guest 40.00 41 Disposal Permit- Replace 0.00 420 Disposal Permit- Res 1st 4,200.00 94 Disposal Permit - Res. Add'l 470.00 4 Disposal Permit-VOiDED 0.00 3 Outgoing Leaf Mulch 22.40 550 Residential Single Entry 1,100.00 293 Resse (resid. Single Entry) 586.00 207 Tipping Charges 27,004.46 30 Tipping Fee Deposit 33,117.30 31 Tipping Interest 54.08 2606 Category Sub-Total... $98,339.89 11 Marriage License 275.00 11 Category Sub-Total... $275.00 3 Interest On Overdue Accounts 562.39 3 Scavenger Waste Gallonage Fees 8,474.77 31 Septic Permit - Construct - Resid. 310.00 4 Septic Permit - Operation - Resid. 40.00 4t Category Sub-Total... $9,387.16 7 Permits 105.00 7 Category Sub-Total... $105.00 24 Application Fees 7,650.00 24 Category Sub-Total... $7,650.00 Grand Total ......................... $223~967.59 04/01/2002 ~uthoId Town Clerk Monthly Report March 01, 2002 - March 31, 2002 Page: 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 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~ Fee Description Account Description AGENCY & TRUST Agency & Trust Park & Playground FISW Fishers Island Sewer District Sewer District Interest Now Account INTEREST Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Ordinance Fees Planning Board Yard Sale Zoning Board PART PT-HIGHWAY Highway Excavation Solid Waste Management District SWMD Interest NOW Account Application Fees Birth Trans. Death Trans. Permit/Renewal Road Map Zoning - Re-instatement Zoning Books Zoning Updates - Annual Zoning Updates - March Application Fees Seqra Review Permits Application Fees Permits APPL (Appliances) Bags - On Account Sags - Retail - Large Bags - Retail - Medium Bags - Retail - Mini Bags - Retail - Small 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 Single Contractor Permit - Up To 1 Ton Oty Local Shara 1 5,000.00 Sub-Total: $5,000.00 1 307.50 Sub-Totah $307.50 1 105.43 Sub-Total: $105.43 19 63,718.10 3 30.00 107 1,070.00 3 300.00 1 5.00 1 3.00 3 150.00 1 30.00 1 25.00 7 18,276.55 1 500.00 7 105.00 24 7,650.00 Sub-Totah $9'1,862.65 8 1,241.50 Sub-Total: $1,241.50 45 675.00 8 17,752.50 405 708.75 294 338.10 7 2.80 82 49.20 8 4,678.05 15 2,362.50 1 258.75 1 250.00 4 800.00 3 600.00 44 2,640.00 0~/01/2002 Oouthold Town Clerk Monthly Report March 01, 2002 - March 31, 2002 Page: 2 Account~ SWMD WHOLE Account Description Solid Waste Management District Dog Adoption Alarm Fees Beach Permits Bingo proceeds Certified Marriage Trans. Conservation Dog Licensing Dog Redemption Historical Items Fee Description cs3g (Comm Contract Single Entry) Disposal Permit - Agricultural Disposal Permit - Guest 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 Guest Lessee Non-Resident Seasonal Replacement Sticker Resident Voided Sticker Bingo Proceeds Game Cancelled Marriage Trans. Fishing - Season Senior (65+ Years) 53% License Fee Female, Spayed Female, Unspayed Ma[e, Neutered Male, Unneutered Replacement Tags Dog Redemption - 1st Dog Redemption - 2nd Dog Redemptions - 3+ "Houses" Hard Cover- Retail Landmark Register Local Share 3 90.00 9 540.00 4 40.00 41 0.00 420 4,200.00 94 470.00 4 0.00 3 22.40 550 1,100.00 293 586.00 207 27,004.46 30 33,117.30 31 54.08 Sub-Total: $98,339.89 16 160.00 28 2,800.00 10 250.00 63 630.00 13 390.00 3 90.00 4 400.00 23 0.00 416 2,496.00 3 0.00 8 20.32 I 0.00 9 90.00 4 4.00 4 4.00 63 104.68 31 232.50 I 7.50 24 180.00 7 52.50 1 0.00 3 30.00 I 20.00 1 30,00 I 9.00 I 6.00 04/01/2002 Account# Oouthold Town Clerk Monthly Report March 01, 2002 - March 31, 2002 Account Description Fee Description Page: 3 Qty Local Share WHOLE WWDD Marriage License Passport Fee Photocopies Returned Sale Of Used Equipment Shellfish Wastewater Disposal District Wastewater Disposal District - Interest Marriage License Passport Fee - Town Portion Photocopies Check Charge Used Equipment - Whole Town Commercial Free - Non-Commer. Resid. - Non-Comm. Temporary Voided Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Operation - Resid. Interest On Overdue Accounts 11 151.25 17 255.00 1542 385.50 1 20.00 4 8,072.00 2 70.00 39 0.00 82 410.00 3 30.00 3 0.00 Su b-Total: $17,400.25 3 8,474.77 31 310.00 4 40.00 3 562.39 Sub-Total: $9,387.16 Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Total State, County & Local Revenues: $223,644.38 Total Local Shares Remitted: Agency & Trust: Sales Tax ........................................................................................................................................................... 1.28 Agency&Trust: Sales Tax (Ordinance) ................................................................................................................................. 17.86 County Treasurer for Dog Licenses .............................................................................................................................................. 94.32 NYS Ag. & Markets for spay/neuter program 18.00 NYS Dept of Environmental Conservation ................................................................................................................. 68.00 NYS Health Dept. For Marriage License ......................................................................................................... 123.75 $223,967.59 Total Non-Local Revenues: $323,21 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 otherwise p/~ovided for by law. Southold Town Supervisor Date ~'/ Southold'Town ~erk Date '