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HomeMy WebLinkAbout11/2002SUFFOLK 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 12/9/02 CH~CK NUMBER EXPLANATION AMOUNT CODE LICENSE AND TAG FEES FOR NOV. 02 $ 51.70 For Treasurer's Use Only $53.20 1.50 T570 1 HEREBY CERTIFY THAT THE SUM OF $ 53.20 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 12/9/02 BY PHYLLIS TEPPER FOR TREASURER'S USE ONLY R~/p~N~. DATE RECEIPT NO. CODE AMOUNT '~"tl ,C//~t/~]~7- 39256 NK $53.20 %uthold Town Clerlt MARRIAGE LICENSES SENT TO NYS DEPT OF HEALTH ON 12/3/02 69 100 113 75 101 114 79 102 115 80 103 116 82 104 117 88 105 119 89 106 120 90 107 121 91 108 124 93 109 126 97 110 98 111 99 112 12/03/2002 Town Of Southold DE~S Import Transaction Report No~7~mber 01, 2002 - November 30, 2002 Page: Date Agent Total Sales Less Commission Net Due to Encon 1/01/2002 113.00 6.25 106.75 1/04/2002 193.00 5.81 187.19 1/07/2002 204.00 11.25 192.75 1 ~08~2002 164.00 6.62 157.38 11/12/2002 124.00 6.86 117.14 1/13~2002 86.00 4.75 81.25 111412002 59.00 3.27 55.73 1/15/2002 133.00 7.34 125.66 1/18/2002 50.00 2.77 47.23 1/1912002 90.00 4.96 85.04 1/20/2002 64.00 3.52 60.48 1/21/2002 90.00 4.96 85.04 1/22/2002 88.00 4.85 83.15 1/25/2002 21.00 1.16 19.84 1/26/2002 88.00 4.85 83.15 1/27/2002 61.00 3.37 57.63 Report Totals: $1,628.00 $82.59 $1,545.41 STATE OF NEW~Y~RK REPORT OF BINGO FEES COLLECTED PURSUANT TO CHAPTER 437 & 438, LAWS OF 1962 NAME OF MUNICIPALITY Town Of Southold DO NOT UTE IN THIS SPACE AMOUNT REC'D. ENT. BY REFUND CHECKED BY DEPOSITED CODE SHEET NO. 1 OF 1 MONTH OF November , 2002 COUNTY Suffolk P.O. ADDRESS P.O Box 1179, Southold, NY 11971 CODE NUMBER 47~210 I NUMBER OF NAME OF ORGANIZATION LICENSE NO. OCCASIONS AMOUNT Knights of Columbus, Madan Counci~ I 4721019203357 20 375.00 A.) TOTAL FEES COLLECTED $375.00 B.) DELIVERED TO MUNiCiPAL TREASURY $150.00 C.) TRANSMITTED HEREWITH TO STATE COMPTROLLER $225.00 TOTALS CERTIFICATION OF ISSUING OFFICER: Elizabeth A. Neville , hereby certifies that-he is the Southold Town Cierk of the Town Of Southoid 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. ~-- ISSUing ~trlcer CERTIFICATION OF REMITTING OFFICER: Joshua Y. Horton , hereby certifies that-he is the Supervisor of the Town Of Southold , State of New York; that -he has examined the annexed report, that - he knows such report to be a true and correct statement of operations for the pedod which it covers and that the amount remitted herewith is the full amount payable to the State Cj;~nptroller for such pedod pursuant to Chapter 438 of the Laws of 19621 as amended. / - ~'Rernit~ing Officer $OUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1228 1~/4/2002 PAY TO THE -~-, '- . -~- ORDER OF TWO Htllldl;ed TWell~'-Five, a.tld 00,*00'*********************************************************** DOLLARS MEMO 2003 NOV Bingo Lic NEW YORK STATE DEPARTMENT OF HEALTH M~i~LY REPORT OF MARRIAGE BureauAlbany,Of AccountSNew York 12237~0001Management - Revenue Section~__ ~l~ LICENSES ISSUED BOTTOM OF PAGE Report for the month of DEP NO. November 2002 $ City or Town of Southold I Check # DO NOT WRIq~ 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 o the State Commissioner of Health a fee of eleven dollars and twenty-five cents for each rnamage license issued by me during the month covered by this report. Licenses issued were numbered from 121 to 129 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 SEND CASH ~-.~' ,~o~.,~' ~ ~ 12/03/2002 Mailing A~dress Amount of remitiance with this report P.O Box 1179 So~ithold, NY 11971 $ 101.25 THIS MONTHLY REPORT OF MARRIAGE LICENSES ISSUED MUST BE TRANSMITYED TO THE STATE DEPARTMENT OF HEALTH FOR EACH MONTH regardless of whether or not any licenses were issued. Ifnn 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. 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 Depariment 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 falls 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 htmdred dollars on conviction thereof. DOH-963 (1/90) VS 9M OFM 23 SOUTHOLD TOWN CLERK o3~o~ 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BffiDGEHAMPTON NATIONAL.ANK ' ~. 2 2 ? 50-666/214 1~'4/2002 PAY TO THE N-¥8 Department of I-lealfli ORDER OF I~*101'25 ©tie 1LIulldred Otle alld ************************************************************************ DOLt~RS ~ .~ MEMO. 2003 NOV IVJlllYi&ge Lic I1'00 ~- 22 ?Il' ~:0 2 &hor-,&r.,?m: 0500,.0 & ~ovember Suffolk Town Of Southold Elizabeth A. Neville 12/03/2002 2002 47 10 Southold Town Clerk DOG LICENSE MONTHLY REPORT Send Copy To: Dept. of Ag. & Markets County Financial Officer LICENSE TYPES AND FEES 1. Spay/Neuter 2. Unspay/Unneuter 3~ Exemption 4. Voids red & green 5. Purebred (1-10) 6 Purebred (11-25) 7 Purebred (26+) 8 Void Purebred 9 TOTALS Column A Column B Column C Column F # Each Statutory Local Unneutered Total Unspay 6 mo. & up 28 @ 2.50 70.00 @ 7.50 210.00 NO FEE 2 2 @ 7.50 15.00 @ 7.50 15.00 ® 3.00 6.00 0 NO FEE NO FEE NO FEE 0 NO FEE NO FEE NO FEE 1 1 @ 25.00 25.00 @ 0.00 0.00 3.00/Dog 3.00 0 0 @ 50.00 0.00 @ 0~00 0.00 3.00/Dog 0.00 0 0 @ 100.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 0 NO FEE NO FEE NO FEE 31 3 $110.00 $225.00 $9.00 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 $58.30 14. Local% of 9C $225.00 15.Total $283.30 (to T.C.V.) 16. Stat% of 9B $51.70 17. Stat% of 12E $1.50 18. Total $53.20 (to County) 19. 100% of 9F $9.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $53.20 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $9.00 $OUTHOLD TOWN CLERK 03.0~ 53095 MAIN ROAD, TOWN HALL SOUTHOLD. NY 11971 1222 1Z~4/2002 PAY TO THE Suffolk Cotm~' TreaStl~r $otm C Cocrm~ [ $*53.20 ORDER OF ~ill$'-T}~¢mld ****************************************************************************** DOLLARS MEMO 2003 Nov Dog Lic ,"00 ~ovember Suffolk Town Of Southold Elizabeth A. Neville 12/03/2002 2002 47 10 Southold Town Clerk DOG ,ICENSE MONTHLY REPORT Send Copy To: Dept. of Ag. & Markets County Financial Officer LICENSE TYPES AND FEES 1 Spay/Neuter 2 Unspay/Unneuter 3 Exemption 4 Voids red & green 5 Purebred (1-10) 6 Purebred (11-25) 7 Purebred (26+) 8 Void Purebred Column A Column B Column C Column F # Each Statutory Local Unneutered Total Unspay 6 mo. & up 28 @ 2.50 70.00 ~ 7.50 210.00 NO FEE 2 2 @ 7.50 15.00 ~ 7.50 15.00 ® 3.00 6.00 0 NO FEE NO FEE NO FEE 0 NO FEE NO FEE NO FEE 1 1 @ 25.00 25.00 ~ 0.00 0.00 3.00/Dog 3.00 0 0 @ 50,00 0.00 @ 0.00 0.00 3.00/Dog 0,00 0 0 @ 100.00 0.00 @ 0.00 0.00 3,00/Dog 0.00 0 NO FEE NO FEE NO FEE 9 TOTALS 31 3 $110 . 00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10. Replacement Tags 11. Purebred Tags 12. TOTALS $225.00 $9.00 Column D Column E # Each Tag Fees 1 1.50 0 0.00 1 Si.so DISBURSEMENTS 13.Local% of 9B $58.30 14. Local% of 9C $225.00 15.Total $283.30 (to T.C.V.) 16. Stat% of 9B $51.70 17. Stat% of 12E $1.50 18.Total $53.20 (to County) 19. 100% of 9F $9.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $53.20 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $9.00 SOUTHOLD TOWN CLERK o~*o~ 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 'tHE BRIDGEHAMPTON .AllONAL BANK ' ~' 54970 MAIN ROAD SOUTHOLD. NY 11971 · ~-8~214 12/4/2002 PAY TO THE X'~'YS Agdctlllul~ & Markets ORDER OF ] ~l~ '9'00 Nin~ mid ********************************************************************************** DOLLARS 1~1 .~ ~ovember Suffolk Town Of Southold Elizabeth A. Neville 12/03/2002 2002 47 10 Southold Town Clerk DOG L[ 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 28 ~ 2.50 70.00 ~ 7.50 210.00 NO FEE 2. Unspay/Unneuter 2 2 @ 7.50 15.00 @ 7.50 15.00 ~ 3.00 6.00 3. Exemption 0 NO FEE NO FEE NO FEE 4. Voids red & green 0 NO FEE NO FEE NO FEE 5. Purebred (1-10) 1 1 @ 25.00 25.00 @ 0.00 0.00 3.00/Dog 3.00 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 31 3 $110.00 $225.00 $9.00 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 $58.30 14. Local% of 9C $225.00 15. Total $283.30 (to T.C.V.) 16. Stat% of 9B $51.70 17. Stat% of 12E $1.50 18. Total $53.20 (to County) 19. 100% of 9F $9.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $53.20 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $9.00 STATE OF NEWt~RK REPORT OF BINGO FEES COLLECTED PURSUANT TO CHAPTER 437 & 438, LAWS OF 1962 NAME OF MUNICIPALITY Town Of Southold P.O. ADDRESS P.O Box 1179, Southold, NY 11971 DO NOT ~i~ITE IN THIS SPACE AMOUNT REC'D.--'/ ENT. BY REFUND CHECKED BY DEPOSITED. CODE SHEET NO. 1 OF 1 MONTH OF November 2002 COUNTY Suffolk CODE NUMBER 47-210 · NUMBER OF NAME OF ORGANIZATION! LICENSE NO. OCCASIONS AMOUNT Knights of Columbus, Marian Council 4721019203357 20 375.00 $375.00 A.) TOTAL FEES COLLECTED B.) DELIVERED TO MUNICIPAL TREASURY C.) TRANSMITTED HEREWITH TO STATE COMPTROLLER $150.00 $225.0O TOTALS CERTIFICATION OF ISSUING OFFICER: Eiizabeth A. Neville ., hereby certifies that -he is the Southold Town Clerk of the Town Of $outhold State of New York; that -he has prepared the annexed report, issued the licenses listed therein and that such report is a true and correct statement of operations for the period which it covers. ~ ~-."' Is-suing ~fficer CERTIFICATION OF REMITTING OFFICER: Joshua Y. HoFton , hereby certifies that-he is the Supervisor of the Town Of Southold , State of New'York; that -he has examined the annexed report, that - he knows such report to be a true and correct statement of operations for the period which tt covers and that the amount remitted herewith is the full amount payable to the State C~'nptroller...~--f°r such period pursuant to Chapter 438 of the Laws of 1962, as amended. /f ~.~.//~ /~/-~- / ' 'Remitting Officer SOUTHOLD TOWN CLERI~IOl 53095 MAIN ROAD, TOWN HALL'~ SOUTHOLD, NY 11971 THE 549T0 MAIN SOUTH*LO, NY 11971 ORDERPAYTOTHEoF Supervisor JoshtlaY. tlottori I $**5,000.00 DOLLARS 2003 Nov Agency & Trust ' ' , MEMO ,'OOiS~,i,,' I:O;:i,l, Of=gf~?,-' 050O,,,OI, Sh&~,,' $OUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 1t97'1 TIlE °"IDGEHAMPTON NATIONA1 BANK 1 2 1 2 54970 MAIN ROAD SOUTH*LO, NY 11971 50-666/214 12/4/2002 MEMO ,~003 NOV DistriCt Rcceipt~ O 500'"0 i, ci~ ¢,;,.. $OUTHOLD TOWN CLERK oa-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1213 PAY TO THE Supervisor Joshua Y. Hutton I $* 125.304.00 ORDER OF _ ne Hm~d~ed T~n~-Fi~e TI~ usand Tlaee ttm~dred Four mid 00/100 ............. ' .... DOLLARS MEMO z003 Nov Part Towtl Receipts ,'OD ~, 8 i, ~,,' I;0 2 ~ hO r= f=r= ?1: 0 500,,,0 i, · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. inmitmarket.com ~ 153596 {12/00) SOUTHOLD TOWN CLERIK~01 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 BRIDGEHAMPTON [~NAL BANK 1214 THE 54970 MAIN SOUTHOLD, NY 11971 1~. PAY TO THE ~UpCD, t~uJt k,~hut 7. Hoi[vn I $~.387-50 ORDER OF MEMO 2003 Nov It]ghway R¢cpts 0 500"'0 SOUTHOLD TOWN CLERK 03-01 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE =~,B,~...,.TO. ,a.,o.~. B~K 1215 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 12/4/2002 PAY TO THE Southold Solid Waste Mmmgement =$.83.~ 1.41 ORDER OF -. Eighty-Three Thou2~nd Ninetv~-Ol).~ and ************************************************************ DOLLARS MEMO. 2003 Nov 8WIVID Receipts 0 SO0'"O ~, $OUTHOLD TOWN CLERK o3-o~ 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1216 ORDERPAY TO oFTHE 8uperviso~ Foul Thousatld Five d MEMO 2003 Nov Whole Tn RccpL~ "'00 I, 2 0 SO0'"O I, 5 h E f="' · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intultmarket.com { SOUTHOLD TOWN CLERi~pl 53095 MAIN ROAD, TOWN HALLW~Ir SOUTHOLD, NY 11971 SOUTHOLD, NY 11971 so-~r,r~l~ !2/41~002 PAY TO THE Supet¥isoi Jushua Y. Iloiton ] $ ~5.480.00 ORDER OF DOLLARS MEMO_ 2003 Nov WWDD SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 SO.HOLD, NY 11971 12/4/2002 PAY TO THE SllptCl'~'iSUl Jushua Y, ttot[otl ] $* 15.73 ORDER OF DOLLARS MEMO. 2003 Nov Sales "'00122~,"' 1:02&l,O~&?'.' 0 500'"0 I, S t, & SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD $OUTHOLD. NY 11971 50-666/214 1222 12/4/2002 PAY TO THE ORDER OF Suffolk C.c, ulltv Tl;c~m'clr Joltu C C.~rulic I $*53.20 MEMO 2003 Nov Dog Lie ,'00 i i= 2 2,' ':0 2 &hOl:,f=~= ?,-' o soo,,,o - ( READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www.intuitmarket.com ~ SOUTHOLD TOWN CLERI~Ol 53095 MAIN ROAD, TOWN HALL'~IIF SOUTHOLD, NY 11971 THE 5o-~214 12/4/2,02 PAY TO THE i'~'S Agiicultmc &. MaAkcts ORDER OF I DOLLARS o ' ( $OUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NAllONAL ~NK 1 2 2 7 54970 MAIN ROAD SOUTHOLD, NY 11971 PAY TO THE NYS Dcpa~'uncn[ of Hcallh ORDER OF J $'101.25 DOLLARS MEMO 2003 Nov Mai;riage Lie ,'DO I, 22 ?ii' ~:O 2 I, hO r-.,r.,F= ?~: 0 500'"0 I, 5N&&~ SOUTHOLD TOWN CLERK oa-o~ MAIN ROAD, TOWN HALL $OUTHOLD, NY '11971 1228 12/4/2002 PAY TO THE Stlp~Zl*vl~O1 Joshua X. I-ID]tun [ $*225.00 ORDER OF TWO I-tUlldl'ed Tv,~entv-Five alld ****00'************************************************************ DOLLARS d MEMO ~-r~d-a Nov Biiigo ,,'OD O SO0','O ~ c;hP- 6"' · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket, com { SOUTHOLD TOWN CLERY~ol 53095 MAIN ROAD, TOWN HALL'~~' SOUTHOLD, NY 11971 SOUTHOLO, NY 11971 50-666/214 12/,1/2002 PAYTOTHE SUp~I¥isoI Jotlht~'Y. t-Iouon j $~1.21 ORDER OF DOLLARS MEMO. 2003 Nov Interest WhL, I¢ Tn ,'00 ~, ~ :, ;h~' ~:0 ~ i, [,0 r~ r= r= ?,.' 0 500'"0 SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 II"IDGEHAMPTON NATIONAL BANK 1 2 3 3 54970 MAIN ROAD SOUTHOLD. NY 11971 50-866/214 PAY TO THE SuF~i~or Jo~hu~ Y. tlmton [ $* ~ 2~} ORDER OF ' '' ' ' ? --- - ThJ~tv-T]t~ee ~d 29/100'"'$*'t ******:t~*** t *'t**';~***** ~*~* ~ ~'~***~ ~ ~* ~ ~*'~*~*'~ **'~ ~ ~ ~ *'~ ~ ~*'~ ~ '~ * ~'~ DOLLARS MEMO 2003 Nov ImcmstP~t Tn "'00 ~, ii ~, ~,,' '¢0 ? i, hO r~ r~r~ ?¢ O 500,,,0 & $OUTHOLD TOWN CLERK o3-m 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1234 1,.,4,.~002 PAY TO THE ORDER OF ~upcr~i$olr Joshll~! Y. l~Iortotl I $*0-10 MEMO 2003 Nov Iat~:rcst tligh,~a~ ,'DO 1, ii =, Mr' ' ~:O i~ l,t,O g,g,¢, ?~: 0 500,,'0 i, 5 N ~,('~, ~ READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intultmarket.com ~ 153596 (1 ?JO0) SOUTHOLD TOWN CLERi~m 53095 MAIN ROAD, TOWN HALL"~~ SOUTHOLD, NY 11971 T.E "E,OO~%" ~'.^' a~". 12 3 5 SOUTHOLD, NY 11971 50-666~14 PAY TO THE ORDER OF S,)mhold Wa~t~ Watei Di~po~d Disbict I $* !.46 MEMO ~0{33 Nov InlcmstWWDD I~"O0 }, ~ =, 5~1" ~:0 ~ ~,hOr=&R ?il 0 SO0"'O ~ S t, R P=.'O - ( SOUTHOLD TOWN CLERK 03-01 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATION^L BANK i 2 3 6 54970 MAIN ROAD $OUTHOLD, NY 11971 .50-666/214 12,':4/2002 PAY TO THE ORDER OF '[;'i~he~ klmid Sew,et Di~hict I DOLLARS I~1 ~ MEMO ~(1~3~ 'Mtw Tnl~:li:~l HSD ,'DO I, P =,r=,' '10 i? i, hO&&~, ?'1 0 5OO'"O I, $OUTHOLD TOWN CLERK o3.ol 53095 MAIN ROAD, TOWN HALL $OUTHOLD, NY 11971 1HE Bffi~?~-.HAMP~O~ NAllONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50666/214 1237 ~/. D PAY TO THE ORDER OF ~01uhY~ld ,q.lid Wa~il¢ ~v'~Jma,~.t~llit;tlll I $~'22.0'7 DOLLARS MEMO 2003 NeV ,'O0 ~ READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com ~ 153596 (12/00) .!.2/03/2302 Town Of Southold Sun~l~l~ Daily Cash Report Noveml:~, 2002 - November 30, 2002 Page: l Cash Categor'j Adoption Agency & Trust Alarm Fees Beach Permits Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Change Of Zone Conservation (DECALS) Dog Licenses Filming Fishers Island Sewer District Highway Excavation Sub-Cate~lory Original PB Renewal Renewal Rep Tags Qt)' Description Amount 7 Dog Adoption 70.00 7 Category Sub-Total... $70.00 1 Park & Playground 5,000.00 1 Category Sub-Total.. $5,000.00 4 Fines 400.00 5 Initial 125.00 49 Renewal 490.00 58 Category Sub-Total.. $1,015.00 149 $12.00 Daily Permit 1,788.00 3 Replacement Sticker 0.00 I Resident 6.00 '153 Category Sub-Total.. $1,794.00 15 Application Fees 43,045.30 15 Category Sub-Total.. $43,045.30 I Birth Trans. 10.00 t Category Sub-Total. · $10.00 49 Death Trans. 490.00 49 Category Sub-Total.. $490.00 14 Marriage Trans. 140.00 1 Marriage Trans. - Genealogical 11.00 15 Category Sub-Total... $151.00 1 SEQR Review 1,098.75 1 Category Sub-Total... $1,098.75 16 Conservation (DECALS) 1,633.00 16 Category Sub-Total... $1,633.00 5 Female, Spayed 50.00 5 Male, Neutered 50.00 10 Category Sub-Total.. $100.00 1 Purebred Licenses 28.00 I Category Sub-Total.. $28.00 6 Female, Spayed 60.00 2 Female, Unspayed 36.00 12 Male, Neutered 120.00 20 Category Sub-Total.. $216.00 1 Replacement Tags 1.50 1 Category Sub-Total... $1.50 I Application Fee - Non-Refund 100.00 I Category Sub-Total... $100.00 I Sewer District 300.00 1 Category Sub-Total... $300.00 2 Permits 387.50 2 Category Sub-Total... $387.50 .12/03/20'02 Cash Cate~lor~ House Trailer Interest Now Account Misc. Cash Moratorium Waiver Ordinance Fees Passport Fee Planning Board Postage Racing And Wagering Redemptions Shellfish Solid Waste Management District Town Of Southold Sum~ Daily Cash Report NovemU~1,2002 - November 30, 2002 Page: 2 Sub-Cate~lory Bingo Qt¥ Description Amount 6 Permit/Renewal 600.00 6 Category Sub-Total... $600.00 1 Interest NOW Account 58.21 1 Category Sub-Total... $58.21 733 Photocopies 198.25 733 Category Sub-Total... $t98.25 1 Moratorium Waiver 250.00 1 Category Sub-Total... $250.00 3 Zoning Books 162.75 1 Zoning Updates - Annual 32.55 I Zoning Updates - Nov. 5.43 5 Category Sub-Total... $200.73 9 Passport Fee- Town Portion 270.00 9 Category Sub-Total... $270.00 4 Application Fees 74,359.95 4 Category Sub-Total... $74,359.95 2 Postage 3.37 2 Category Sub-Total... $3.37 20 Bingo Licenses 375.00 6 Bingo Proceeds 15.69 26 Category Sub-Total... $390.69 1 Dog Redemption - 2nd 20.00 1 Category Sub-Total... $20.00 1 Commercial 35.00 3 Free- Non-Commer. 0.00 1 Resid. - Non-Comm. 5.00 5 Category Sub-Total... $40,00 I Agricultural Waste 60.00 61 APPL (Appliances) 915,00 3 Bags- On Account 7,762.50 301 Bags - Retail - Large 677.25 133 Bags - Retail - Medium 199.50 12 Bags - Retail - Mini 4.80 68 Bags - Retail - Small 51.00 6 Bags- Vending Machine 5,697.50 11 Bags-Wholesale- Large 2,227.50 12 CS30 (Comm Contract Single 360.00 Entry) 27 Disposal Permit- Replace 0.00 6 Disposal Permit- Res 1st 60.00 8 Disposal Permit- Res. Add'l 40.00 55 Residential Single Entry 600.00 276 Resse (resid. Single Entry) 552.00 22 SW Disposal < Ton 1,320.00 5 SW Disposal Sgl. Axle 1,000.00 .12/03/2~02 Tewn Of Southold Sumi~[y Daily Cash Report Novemb~, 2002 - November 30, 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 $27,182.74 BANK $400.00 CHECK $198,949.92 COUNTER $222,591.79 MAIL $3,140.87 Qt¥ Description Amount 4 Tipping Charges 37,750.45 26 Tipping Fee Deposit 23,773.80 4 Tipping Interest 40.11 104'1 Category Sub-Total... $83,091.41 9 Marriage License 215.00 9 Category Sub-Total... $215.00 1 Interest On Overdue Accounts 285.78 2 Scavenger Waste Gallonage Fees 5,014.22 16 Septic Permit- Construct- Resid. 160.00 2 Septic Permit- Operation - Resid. 20.00 21 Category Sub-Total... $5,480.00 9 Permits 135.00 9 Category Sub-Total... $135.00 17 Application Fees 5,300.00 I Public Events 50.00 2 Sign Re-imbumement Fee 30.00 20 Category Sub-Total... $5,380.00 Grand Total ......................... $226,'132.66 12/03/2002 Town Of Southold Sum~l'3/Daily Cash Report NovemU~l, 2002 - November 30, 2002 Page: I Cash Catel~or~ Adoption Agency & Trust Alarm Fees Beach Permits Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Change Of Zone Conservation (DECALS) Do9 Licenses Filming Fishers Island Sewer District Highway Excavation Sub-Cate~lor¥ Original PB Renewal Renewal Rep Tags Qt¥ Description Amount 7 Dog Adoption 70.00 7 Category Sub-Total... $70.00 1 Park & Playground 5,000.00 1 Category Sub-Total... $5,000.00 4 Fines 400.00 5 Initia~ 125.00 49 Renewal 490.00 58 Category Sub-Total... $1,015.00 149 $12.00 Daily Permit 1,788.00 3 Replacement Sticker 0.00 1 Resident 6.00 153 Category Sub-Total... $1,794.00 15 Application Fees 43,045.30 t5 Category Sub-Total... $43,045.30 1 Birth Trans. 10.00 1 Category Sub-Total... $10.00 49 Death Trans. 490.00 49 Category Sub-Total... $490,00 14 Marriage Trans. 140.00 I Marriage Trans. - Genealogical 11.00 15 Category Sub-Total... $151.00 I SEQR Review 1,098.75 1 Category Sub-Total... $1,098.75 16 Conservation (DECALS) 1,633.00 16 Category Sub-Total... $1.633.00 5 Female, Spayed 50.00 5 Male, Neutered 50.00 10 Category Sub-Total... $100.00 I Purebred Licenses 28.00 1 Category Sub-Total... $28.00 6 Female, Spayed 60.00 2 Female, Unspayed 36.00 12 Male, Neutered 120.00 20 Category Sub-Total... $216.00 1 Replacement Tags 1.50 1 Category Sub-Total... $1.50 I Application Fee - Non-Refund 100.00 1 Category Sub-Total... $t00.00 1 Sewer District 300.00 1 Category Sub-Total... $300.00 2 Permits 387.50 2 Category Sub-Total... $387.50 12/03/2002 Page: 2 Cash Cate0ory House Trailer Interest Now Account Misc. Cash Moratorium Waiver Ordinance Fees Passport Fee Planning Board Postage Racing And Wagering Redemptions Shellfish Solid Waste Management District Town Of Southold Sum~[y Daily Cash Report NovemU~l, 2002 - November 30, 2002 Sub-Category Bingo Qt¥ Description Amount 6 Permit/Renewal 600.00 6 Category Sub-Total... $600.00 1 Interest NOW Account 58.21 1 Category Sub-Total... $58.21 733 Photocopies 198.25 733 Category Sub-Total.., $t98.25 1 Moratorium Waiver 250.00 1 Category Sub-Total... $250.00 3 Zoning Books 162.75 1 Zoning Updates- Annual 32.55 1 Zoning Updates- Nov. 5.43 5 Category Sub-Total... $200.73 9 Passport Fee - Town Portion 270.00 9 Category Sub-Total... $270.00 4 Application Fees 74,359.95 4 Category Sub-Total... $74,359.95 2 Postage 3.37 2 Category Sub-Total... $3.37 20 Bingo Licenses 375.00 6 Bingo Proceeds 15.69 26 Category Sub-Total... $390.69 1 Dog Redemption - 2nd 20.00 1 Category Sub-Total... $20.00 1 Commemial 35.00 3 Frae- Non-Commer. 0.00 1 Res[d.- Non-Comm. 5.00 5 Category Sub-Total... $40.00 1 Agricultural Waste 60.00 61 APPL (Appliances) 915.00 3 Bags - On Account 7,762.50 301 Bags - Retail - Large 677.25 133 Bags - Retail- Medium 199.50 12 Bags - Retail - Mini 4.80 68 Bags - Retail - Small 51.00 6 Bags - Vending Machine 5,697.50 11 Bags-Wholesale-Large 2,227.50 12 CS30 (Comm Contract Single 360.00 Entry) 27 Disposal Permit- Replace 0.00 6 Disposal Permit- Res 1st 60.00 8 Disposal Permit - Res. Add'l 40.00 55 Residential Single Entry 600.00 276 Resse (resid. Single Entry) 552.00 22 SW Disposal < Ton 1,320.00 5 SW Disposal Sgl. Axle 1,000.00 12/03/2002 Page: 3 Town Of Southold Sum~ry Dally Cash Report Noveml~, 2002 - November 30, 2002 Cash Category Sub-Cate0or~ Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Payment Method Received Thru CASH $27,182.74 BANK $400.00 CHECK $198,949.92 COUNTER $222,591.79 MAIL $3,140.87 Qt¥ Description Amount 4 Tipping Charges 37,750.45 26 Tipping Fee Deposit 23,773.80 4 Tipping Interest 40.11 104'1 Category Sub-Total... $83,091.41 9 Marriage License 215.00 9 Category Sub-Total... $215.00 1 Interest On Overdue Accounts 285.78 2 Scavenger Waste Gallonage Fees 5,014.22 16 Septic Permit - Construct- Resid. 160.00 2 Septic Permit - Operation - Resid. 20.00 21 Category Sub-Total... $5,480.00 9 Permits 135.00 9 Category Sub-Total... $'135.00 17 Application Fees 5,300.00 1 Public Events 50.00 2 Sign Re-imbursement Fee 30.00 20 Category Sub-Total... $5,380.00 Grand Total ......................... $226~132.66 ,12/03/2002 Sout~ld Town Clerk Monthly Report Monthly Rel: Page: ~ November 01, 2002 - November 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 dudng the period stated above, in connection with my office, excepting only such fees and monies, the application of which are otherwise provided for by law. Account# Account Description Fee Description Qty Local Share AGENCY & TRUST Agency & Trust Park & Playground 1 5,000.00 FISW Fishers Island Sewer District Sewer District Interest Now Account Sub-Total: $5,000.00 I 300.00 Sub-Totah $300.00 1 58.21 INTEREST Interest NOW Account PART Sub-Total: $58.21 Building Department Fees Application Fees 15 43,045.30 Certified Birth Trans. Birth Trans. 1 10.00 Certified Death Trans. Death Trans. 49 490.00 Change Of Zone SEQR Review 1 1,098.75 House Trailer Permit/Renewal 6 600.00 Ordinance Fees Zoning Books 3 150.00 Zoning Updates - Annual 1 30.00 Zoning Updates - Nov. 1 5.00 Planning Board Application Fees 4 74,359.95 Yard Sale Permits 9 135.00 Zoning Board Application Fees 17 5,300.00 Public Events 1 50.00 Sign Re-imbursement Fee 2 30.00 PT-HIGHWAY Highway Excavation SWMD Solid Waste Management District Permits Sub-Total: $125,304.00 2 387.50 Sub-Total: $387.50 Agricultural Waste I 60.00 APPL (Appliances) 61 915.00 Bags - On Account 3 7,762.50 Bags - Retail - Large Bags - Retail - Medium Bags - Retail - Mini Bags - Retail - Small Bags - Vending Machine Bags - Wholesale - Large 301 877.25 133 199.50 12 4.80 68 51.00 6 5,697.50 11 2,227.50 CS30 (Comm Contract Single Entry) Disposal Permit- Replace Disposal Permit- Res 1st Disposal Permit - Res. Add'l Residential Single Entry 12 360.00 27 0.00 6 60.00 8 40.00 55 600.00 q 2/03/2002 Account~ SoutJ;l~ld Town Clerk Monthly Report Monthl ~ November 01, 2002 - November 30, 2002 Account Description Fee Description Page: 2 Local Share SWMD WHOLE WWDD Solid Waste Management District Dog Adoption Alarm Fees Beach Permits Bingo License Bingo proceeds Certified Marriage Trans. Conservation (DECALS) Dog Licensing Dog Redemption Filming Marriage License Moratorium Waiver Passport Fee Photocopies Postage Shellfish Wastewater Disposal District Resse (resid. Single Entry) SW Disposal < Ton SW Disposal Sgl. Axle Tipping Charges Tipping Fee Deposit Tipping Interest 276 552.00 22 1,320.00 5 1,000.00 4 37,750.45 26 23,773.80 4 40.11 Sub-Totah $83,091.41 Dog Adoption 7 70.00 Fines 4 400.00 initial 5 125.00 Renewal 49 490.00 $12.00 Daily Permit 149 1,788.00 Replacement Sticker 3 0.00 Resident 1 6.00 Bingo Licenses 20 150.00 Bingo Proceeds 6 15.69 Marriage Trans. 14 140.00 Marriage Trans. - Genealogical 1 11.00 Conservation (DECALS) 16 82.87 53% License Fee 30 58.30 Female, Spayed 11 82.50 Female, Unspayed 2 15.00 Male, Neutered 17 127.50 Purebred Licenses 1 0.00 Replacement Tags 1 0.00 Dog Redemption - 2nd 1 20.00 Application Fee- Non-Refund 1 100.00 Marriage License 9 113.75 Moratorium Waiver 1 250.00 Passport Fee - Town Portion 9 270.00 Photocopies 733 198.25 Postage 2 3.37 Commercial 1 35.00 Free - Non-Commer. 3 0.00 Resid. - Non-Comm. 1 5.00 Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Operation - Resid. Sub-Totah $4,557.23 2 5,014,22 16 160,00 2 20.00 12/03/20~2 Southold Town Clerk Monthly Report Monthly November 01, 2002 - November 30, 2002 Page: 3 Account# Account Description Fee Description Qb/ Local Share WWDD Wastewater Disposal District- Interest Interest On Overdue Accounts 1 285.78 Sub-Total: $5,480.00 Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Total State, County & Local Revenues: Total Local Shares Remitted: Agency & Trust: Sales Tax (Ordinance) ............................................................................................. 15.73 County Treasurer for Dog Licenses ........................................................................... 53.20 NYS Ag. & Markets for spay/neuter program .......................................................................... 9.00 NYS Environmental Conservation .................................................................................... 1,550.13 NYS Health Dept. For Marriage License .............................................................................................................. 101.25 State Share Of Bingo Licenses .................................................................................................................... 225.00 $226,132,66 Total Non-Local Revenues: $1,954,31 $224,178.35 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 moires received by her during the month above state, excepting only such fees and applications and payments of which are otherwise pro~d~ed for.~ la,~ . Southold Town Supervisor Date ~' Southold Town ~lerk Date