The URL can be used to link to this page

Home My WebLink About08/2002 iRIDGEHAMPTON NATIONAL BANK ~l~ /) TRANSFER OF FUNDS WE HAVE TRANSFERRED FUNDS FOR YOUR ACiC~LtlNT BY I' ~ E OM T -- I /El ~AVlNGS ACCT NO.' lq SAVINGS ACCT NO ..... DATE T~NSFERRED Il ~' f ~, AMOU~ ~NSFERRED $ ~ ~ NAM~FAC~U~. , , 11/93 /'YEW YORK DECALS ~,~ PC LrCENSE' S~AL~$ , *~h' Daily Sa Jog Rel~art Report Pnnted on: 0g/25/2002 02:15 PN1 EST AGENT ID.' 20S9 TO'/V~I OF SOUTHOLD 53095 MAIN ROAD P O 8OX 1179 $OUTHOLD., NY - 11971 Report For' the Date 08/30/2002 Sales." POS Transaction ID Number Pay Amount 2~4o 214o2cooooo,~ c.¢, ~7,oo 21~ 214070000002 CA $t9.00 2140 * Total $56.00 AGENTTotal Sales $56.00 Less Commissions $03.09 Net Oue $52.91 Sales Distrit]ution 8y Payment Method Code DeScription. Amount CA Cash ~tSO.O0 CK Check :~e0 O0 CC Ccedit Card :~0.00 · Total $56.00 AUGUST 2002 Conservation Licenses - $52.91 due DEC. This amount was transferred from regular Town Clerk account into 5peci Conservation Licenses Account No. 0500027685 at 2:q5 p.m. 9/25/02 by Connie ~ BNB NEW YORK b_CALa ~PC LI:CENSE SALES Account Notice Summary Repo~ Printed on: 09/26/2002 10, o Arq EST NEW YORK b_CALa PC LICENSE SALES Account Notice Summary AUGUST 2002 ~OV','N OF SODTHOLD 53895 N1AI[N ROAD P O BOX t179 BOU~HOLD, NY - 11971 Requesbng POS lB: Account Notice # 2696 ACCOL. t Notice 09/26/2002 Date 08/30/2002 Billing period fJqr ough 08/3:L/2002 Ameuet Bei~i~] Collected: (::ur ref ~t Charges $52,91 From Prior' Periods Total Amount- of ACH/EFT $52,91 This amouJ~t will bo swept oe of after 09/16/~802 12:00 AM Repot± P'ntedon: 09/26/2002 10: 37' ,&Iq EST AGEN-[ ID: 2059 TOWN OF SODTHOLD 53095 MA]N ROAD P 0 BC, X 1179 SQDTHOLD, NY - 11971 Reqoe%lr~g POS ID: 2140 Accouet Nor_ice # 2696 ACCOLIIt [,jot]ce 09/26/2002 Date 08/30/2002 Billing Period dnrough 08/3112002 Amouet Beie§ Collected: Current Charges $52,91 An-JourJt$ Due From Prior Periods $0.00 To~_al Amount: ot ACH/'EFT $52,91 This amount will be Swept 09/16,r2002 12:00 AM RECEIVED OCT 4 2002 SUFFOLK COUNTY TREASURER'S OFFICE JOHN C. COCHRANE, Treasurer 330 CENTER DRIVE RIVERHEAD, N.Y. 11901-3311 852-1500 Southold Towa ClerJ 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 9/9/02 CHECK N~UI~B ER EXPLANATION ~MOUNT CODE LICENSE AND TAG FEES FOR AUG. 02 For Treasurer's Use Only $128.07 9.00 $137.07 T570 l HEREBY CERTIFY THAT THE SUM OF $137.07 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 9/9/02 BY PHYLLIS TEPPER APPROP.NO. FOR TREASURER'S USE ONLY DATE RECEIPT NO. CODE AMOUNT NK $137.07 08130/2002 Soutl~old Town Clerk Monthly Report Monthly Report Page: 1 August 01, 2002 - August 31, 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 appticafion of which are otherwise provided for by law. Account~ Account Description Fee Description Qty Local Shara 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 Zoning Books Zoning Updates - Aug. Application Fees Permits Application Fees Public Events 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 1 Ton CS30 (Comm Contract Single Entry) Disposal Permit - Agricultural Disposal Permit - Guest 1 20,000.00 Sub-Totah $20,000.00 3 457.50 Sub-Totah $457.50 I 62,00 Sub-Total: $62.00 22 66,933.10 2 20.00 98 980.00 4 400.00 2 100.00 2 25.00 10 7,069.83 102 1,530.00 13 4,050.00 1 50.00 Sub-Total: $81,157.93 10 2,152.90 Sub-Totah $2,152.90 97 1,455.00 10 24,826.05 501 1,127.25 632 948.00 30 12.00 108 81.00 8 11,228.50 19 3,847.50 2 675.00 2 400.00 1 250.00 4 800.00 23 1,380.00 5 150.00 4 240.00 6 60.00 08'/30/2002 Southold Town Clerk Monthly Report Monthly Report Page: 2 August 0], 2002 - August 31, 2002 Account~ Account Description Fee Description Qty Local Share SWMD WHOLE Solid Waste Management District Dog Adoption Alarm Fees Beach Permits Bingo proceeds Certified Marriage Trans. Conservation Dog Licensing Dog Redemption Historical Items 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 (msid. Single Entry) SWC (Screened Wood Chips) Tipping Cha~ges Tipping Fee Deposit Tipping Interest Dog Adoption Fines Initial Renewal $12.00 Daily Permit Guest Lessee Motel Non-Resident Seasonal Replacement Sticker Resident Sticker Missing Voided Sticker Bingo Proceeds Marriage Trans. Fishing - Season Hunting (Small Game) 53% License Fee Female, Spayed Female, Unspayed Male, Neutered Male, Unneutered Replacement Tags Dog Redemption - 1st Dog Redemption - 2nd "Houses" Hard - Wholesale "Houses" Soft - Wholesale 8 80.00 64 0,00 119 1,190.00 52 260.00 3 0.00 16 2O7.8O 755 2,000.00 416 832.00 36 651.20 17 37,617.94 37 41,155.30 7 75.57 Sub-Totah $131,550.11 8 80.00 19 1,900.00 17 425.00 64 640.00 596 7,152.00 34 1,020.00 21 630.00 7 140.00 4 400.00 51 0.00 450 2,700.00 1 0.00 11 0,00 9 51,72 4 40.00 2 2.00 1 1.00 87 144.43 38 285.00 6 45.00 38 285.00 5 37.50 6 0.00 7 70.00 1 20.00 6 54.00 6 24.00 08/30/2002 Southold Town Clerk Monthly Report Monthly Report Page: 3 August 01, 2002 - August 31, 2002 Account~ Account Description Fee Description Qty Local Share WHOLE WWDD Marriage License Passport Fee Photocopies Postage Returned Shellfish Mardage License Passport Fee - Town Portion Photocopies Postage Check Charge Commercial Free - Non-Commer. Replacement Resid, - Non-Comm. Temporary Voided Wastewater Disposal District Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Operation - Resid. Wastewater Disposal District - Interest Interest On Overdue Accounts 19 261.25 11 210.00 1626 431.00 4 1.91 3 60.00 5 175.00 22 0.00 2 0.00 59 295.00 11 110.00 2 0.00 Sub-Total: $17,690.81 4 5,436.34 31 310.00 4 40.00 3 906.11 Sub-Total: $6,692.45 $259,763.70 Total Local Shares Remitted: Amount paid to: Agency & Trust: Sales Tax (Ordinance) ............................................................................................................ 10.62 Amount paid to: County Treasurer for Dog Licenses 137.07 Amount paid to: NYS Ag. & Markets for spay/neuter program 33.00 Amount paid to: NYS Dept of Environmental Conservation 36,00 Amount paid to: NYS Health Dept. For Marriage License 213.75 Total State, County & Local Revenues: $260,194.14 Total Non-Local Revenues: $430.44 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 otherwise pr~,~ded for bv law. the month above state, excepting only such fees and applications and payments of which are Southold Town Supervisor Date ~/ South(~ld Town Cle/rk / Date/ RECEIVED 8EP 1 2 2000 Southold Town Cle~J MARRIAGE LICENSES SENT TO THE NYS DEPT. OF HEALTH SEPTEMBER 12, 2002 ~73 #46 ~74 ~55 #76 #57 #77 #58 #78 #60 #81 #61 #83 #62 #84 #63 #85 #64 #86 #65 #87 #66 #92 #67 #94 #68 #95 #70 #96 #71 #72 Rugust Suffolk Town Of Southold Elizabeth A. Neville 08/30/2002 2002 47 10 Southold Town Clerk 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 76 @ 2.50 190.00 @ 7.50 570.00 NO FEE 2. Unspay/Unneuter 11 11 @ 7.50 82.50 @ 7.50 82.50 ~ 3.00 33.00 3. Exemption 0 NO FEE NO FEE NO FEE 4. Voids red & green 0 NO FEE NO FEE NO FEE 5. Purebred (1-10) 0 0 @ 25.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 6. Purebred (11-25) 0 0 @ 50.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 7. Purebred (26+) 0 0 @ 100.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 8. Void Purebred 0 NO FEE NO FEE NO FEE 9. TOTALS 87 11 $272.50 $652.50 $33.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10.Replacement Tags 11. Purebred Tags 12.TOTALS Column D Column E # Each Tag Fees 6 9.00 0 0.00 6 $9.00 DISBURSEMENTS 13.Local% of 9B $144.43 14. Local% of 9C $652.50 15. Total $796.93 (to T.C.V.) 16. Stat% of 9B $128.07 17. Stat% of 12E $9.00 18. Total $137.07 (to County) 19. 100% of 9F $33.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $137.07 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $33.00 $OUTHOLD TOWN CLERK 03.0~ 53095 MAIN ROAD. TOWN HALL SOLr'rHOLD, NY 11971 1165 9/4/2002 PAY TO THE ORDEROF NY~ DOLLARS II'DO i, i,~,511' ~m:O 2 i,~Or~&~,?l: 0 500,,,0 ~,5~,~,,' · 53s~/~2~oo) READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. inruitmarket.com · August Suffolk Town Of Southold Elizabeth A, Neville 08/30/2002 2002 47 10 Southold Town Clerk 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 76 ~ 2.50 190.00 @ 7.50 570.00 NO FEE 2. Unspay/Unneuter 11 11 @ 7.50 82.50 ~ 7.50 82.50 ® 3.00 33.00 3. Exemption 0 NO FEE NO FEE NO FEE 4. Voids red & green 0 NO FEE NO FEE NO FEE 5. Purebred (1-10) 0 0 @ 25.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 6. Purebred (11-25) 0 0 @ 50.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 7. Purebred (26+) 0 0 @ 100.00 0.00 @ 0.00 0.00 3,00/Dog 0.00 8. Void Purebred 0 NO FEE NO FEE NO FEE 9. TOTALS 87 11 $272.50 $652.50 $33.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10.Replacement Tags 11. Purebred Tags 12. TOTALS Column D Column E # Each Tag Fees 6 9.00 0 0.00 6 $9.00 DISBURSEMENTS 13.Local% of 9B $144.43 14. Local% of 9C $652.50 15.Total $796.93 (to T.C.V.) 16. Stat% of 9B $128.07 17. Stat% of 12E $9.00 18. Total $137.07 (to County) 19. 100% of 9F $33.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $137.07 $33.00 SOUTHOLD TOWN CLERK 03-Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGENAMPTON NATIONAL BANK 549?0 MAIN ROAD SOUTHOLD, NY 1197! ~r,~m4 9/4/2®2 PAYTOTHE Su~olkComtt~T~.a~u~r$olmC ORDEROF [ ~neHundredTh~n~Sev~and~?/~*********~*********~**********************~***************~ DOLLARS ,'DO I, ;,r=B,' ~llO ~: l,~,O&&&?~: 0500,,'0 NEW YORK STATE DEPARTMENT OF HEALTH Bureau of Accounts Management - Revenue Section Iv~THLY REPORT OF MARRIAGE Albany, New York 12237-0001 ~ LICENSES ISSUED SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO. August 2002 $ City or Town of Southold Check # County of Suffolk DO NOT WRITE IN ABOVE SPACE Pursuant to the provisions of Section 15 of the Domestic Relations Law, as last amended by Chapter 61 of the Laws of 1989, I herewith transmit to the State Commissioner of Health a fee of eleven dollars and twenty-five.cents for each maniage license issued by me during the month covered by this report. Licenses issued were numbered fi'om 78 to 96 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 Prin0 MONEY ORDER payable to the State Department of Heaith Elizabeth A. Neville Signature of City or Town Clerk Date Amount of remittance with this report Mailing Ad&ess P.O Box 1179 Southold, NY 11971 $ 213.75 THIS MONTHLY REPORT OF MARRIAGE LICENSES ISSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF HEALTH FOR EACH MONTH regardless of whether or not any licenses were issued. If no licenses were issued, indicate NONE in the space provided for license numbers. The issuance ofa mamage license ro~kes you responsible for the remittance fee orS11.25, 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 l at the beginning of EACH calendar year. Pursuant to the authority of Section 19 of the New York State Domestic Relations Law, the cornunssiuner of Health has directed that this report, together with any fee must be transmitted to the State Depamnent of Health by the 15th of the month following the month which the report covers. New York State Domestic Relations Law 22 provides that any Town or City Clerk who violates or fails to comply with any of&e above mentioned reporting or filing requirements, shall be deemed guilty of a misdemeanor end shail 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~o~ 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 9/4/2002 1168 PAY TO THE l~.q ORDER OF I $'213.75 ~ ["~ldl~d Tl~.Yteell atld ******************************************************************** DO,~RS ,'00 ~, 1,68,' ~'-'0 8 t, hOB&&?"- 0500,,,0 MONTHLY LICENSE SALES REPORT 1--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 August 2002 : 08 LICENSE YEAR: 2002 GROSS RECEIPTS: $39.00 LESS COMMISSION: 3.00 NET FORWARDED: $36.00 Z LICENSE TYPE SOLD VOID FEE AMOUNT COMMISSION AMOUNT 19 FREE (ALLTYPES) x = x = 03 SENIOR x 5.00 = x 1.00 = 04 FISHING 2 x 14.00 = 28.00 x 1.00 = 2.00 05 HUNTING (SmaI1Game) 1 x 11.00 = 11.00 x 1.00 = 1.00 07 BIGGAME x 13.00 = x 1.00 = 08 TRAPPING x 13.00 = x 1.00 = 15 BOWItUNTING x 11.00 = x 1.00 = 17 MUZZI,ELOADING x 11.00 = x 1.00 = 20 SPORTSMAN x 31.00 = x 1.00 23 FISHING (3 Day) x 6.00 = x 1.00 25 JUNIOR TRAPPING x 6.00 = x 1.00 40 SPECIAL 2ND DEER PERMIT x 11.00 = x 1.00 41 TURKEY PERMIT x 2.00 = x 0.50 ' 09 FISHING x 35.00 I-- 12 HUNTING (Small Game) x 50.00 z 13 BIG GAME x 100.00 _ 27 FISHING (5 Day) x 20.00 m 32 MUZZLELOADING x 75.00 I¥ 33 BOWHUNTING x 100.00 O 34 BEAR TAG x 25.00 '~ 35 COMBINATION x 225.00 42 TURKEY PERMIT x 25.00 14 JUNIOR ARCHERY x 9.00 = ~ 16 LOST LICENSE CERT x 5.00 = 3:: 29 JR HUNTING LICENSE x 5.00 ~ 30 FISHING (1Day) x 11.00 75 THE CONSERVATIONIST x 12.00 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 = TOTAL COMMISSION: 3.00 AMOUNT: DATE RECEIVED: GROSS RECEIPTS: $39.00 LESS COMMISSION: $3.00 NET FORWARDED: ~ SIGNATURE (Revenue Accounting Unit or County Clerk) OFFICE USE ONLY $OUTHOLD TOWN CLERK o3.ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE ~lIOO~ NATIONAl. BANK 116 7 54970 MAIN ROAD PAY TO THE lhl~S r-~)'[ ofTa~vit'aunenml Conserv~on ORDER OF i $ .oo DOLLARS ~ugust Suffolk Town Of Southold Elizabeth A. Neville 08/30/2002 2002 47 10 Southold Town Clerk 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 76 ~ 2.50 190.00 @ 7.5o 570.00 NO FEE 2. Unspay/Unneuter 11 11 ~ 7.50 82.50 @ 7.50 82.50 ~ 3,00 33.00 3. Exemption 0 NO FEE NO FEE NO FEE 4. Voids red & green 0 NO FEE NO FEE NO FEE 5. Purebred (1-10) 0 0 @ 25.00 0.00 ~ 0.00 0.00 3.00/Dog 0.00 6. Purebred (11-25) 0 0 @ 50.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 7. Purebred (26+) 0 0 @ 100.00 0.00 @ 0.00 0.00 3.00/Do~ 0.00 8. Void Purebred 0 NO FEE NO FEE NO FEE 9. TOTALS 87 11 $272.50 $652.50 $33.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10.Replacement Tags il. Purebred Tags 12. TOTALS Column D Column E # Each Tag Fees 6 9.00 0 0.00 6 $9.00 DISBURSEMENTS 13. Local% of 9B $144.43 14. Local% of 9C $652.50 15. Total $796.93 (to T.C.V.) 16. Stat% of 9B $128.07 17. Stat% of 12E $9.00 18. Total $137.07 (to County) 19, 100% of 9F $33.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $137.07 $33.00 SOUTHOLD TOWN CLERK o3~ 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NAI'IONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 9/4/2002 1149 MEMO ~002 AII~ Agility Trus[/Tax ,'O0~,:-hq,' ~;Oi~l, hOF-,r-,E?~: 0500,,,O~,ShC, F-,,' SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NAllONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 914/2002 1150 PAY TO THE ORDER OF Fishers Islm~d Sewer District j $"4~7.:~0 Fo~HmldtedFi~'-Sev¢il~ldSO/l~**********************************************************~** DOLLARS ~ ~' MEMO 2002 Aug District Receipts ,'OD ~, ]- 50,' ,-' O 2 I, h O .c. r--., F-., ?'= 0 500-,0 · 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 SOUTHOLD, NY 11971 50-666/214 914/2002 1157 PAY TO THE ORDER OF SU.DeYvJsc~ ~'o~hus. Y. ["T~Ot'tOtl I ~Sl~l~.9~ ~h~-~le~lO~ldC~leH~ld~i~-~SV¢~9~/l~*******e****e****e***e**ee****e*eeee**ee*e* DOLORS ~ ~ MEMO 2002 Aug Part Tovm Recpts "'DO $OUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NA1TONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 9/4/2002 1158 PAY TO THE ORDER OF Su~i~oi' ~O~IlllE Y. t-Io~on I $'2,152.90 Tw~Th~U/a~d~eHu~d~dFjl~TW~a~d9~/~************************~************************* DOLLARS MEMO 2002 Aug PT - I-lighway RC@I~ ~__~~ ,'O01, i, Sfi,' I:O~i, NO&&g?': 0500-,01,5hEE,' SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NAllONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1159 9/4/2002 PAY TO THE ORDER OF Southold Solid One Hm'~dred Thirty-Otie Thou~ld Five Huttdt~l Fift;' ~tid 1'**************************************** DOLLARS I~1 ~ ,'OOi~,5:t,' ':O~lhOgEg 0 500'"0 ~ · ~ READY TO REORDER? CALL 1~800-433-8810 OR VISIT US AT www. intuitmarket.com ~ SOUTHOLD TOWN CLERKI1 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDG~9~0 ~O~NN ~qAL BANK SOUTHOLD. NY 11971 50-666/214 9/4/2002 1163 PAY TO THE ,~Up~,F'4i~Ot Jo~]lu~ ¥. ~Ot~Ott I ~T7,690.81 ORDER OF Scvcnk~n Thou~t~d Six Hundred Nhtety at~d 81/100'************************************************ DOLLARS MEMO 2002 Au~ Wl~:,le Town Receipts ' ' ,~ ,'O0~,i,~,=,,' I:Oi]l,l~O&&&?l: 0500,,,Oi, ShE~,,' SOUTHOLD TOWN CLERK o3.ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 9/4/200:2 PAY TO THE SOUflxold Waste Water Dis~sal Di~ct I $*6.692.45 ORDER OF ' Six Thomatld Six Htmdred Nit. fy-Two arid 45/100'************************************************* DOLLARS MEMO 2002 Aug District Receipts .~_~_~___ ,'O0~,i,&h,' ,:oi~i,[,or=f=f=?l: O500,,,O&51, EE $OUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 ~IE BI~GE~PTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1165 9,4,~00~ PAY TO THE ORDER OF 1~8 Agficultut~ & Market~ [ $*33.00 TlfitlS'Tt~eeatld,- ***************************************************************************** DOLLARS MEMO 2002 Aug 8pa'~/llCUtel' progralll ~/'~ .. ~'"D · _ ~__~. ~ ~, ,'ool,~,r=5,' ,:Oi~l,L, or-E~,?~: OSO0,,,OI, 5L,&&,' · '~' 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 SOUTHOLD, NY 11971 9/4/2002 1166 PAYTOTHE SulTolkComttvT~asu~fJolmC Cc~rmm ORDEROF ' j $'1~?.0~ 200:2 Aug Dog Licease~ ~' . ~ MEMO k ,'O01,1,~,Ell' I,'O~,~,Or=f~r=?l: 0500,,,OlShr=f=,' 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 9/4/2002 1167 ORDERoFPAY TO THE l~'z'S Dept ofEnviromnenutl Cot~rvatioa j $*_~6.00 DOLLARS 2002 Aug Htttitittg Licenses _~'¢ · ,~. MEMO. ,'OOI, I,P,?,,' I:Oi]l,l,O&r=F-.,?~= OSO0..,OI, SI.F-.~,,' $OUTHOLD TOWN CLERK o~1 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOCD, NY 11971 50-6661214 9/4/2002 1168 PAY TO THE NYS Depatttnen! o£I-I~allh ORDER OF j $'213.75 DOLLARS I~1 ~ O ,'00 I, ~, E~,,' t.'O ~ I, hO ~,r=l:, ?,.' 0 5OO'"O I, Si.r= r=,, · READY TO REORDER? CALL 1~-800-433-8810 OR VISIT US AT www. intuitmarket.com ~ SOUTHOLD TOWN CL ERKI 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 SOUTHOLD, NY 11971 50-666/214 PAY TO THE ~,I.I[t~3t'VJYV3'Y Joghll~ ¥. ORDER OF DOLLARS 2002 Aug Whole Tn h~tct~st MEMO_ ,'OOi, i, Bqu' ~:0i~l, hOF=F=F=?l-" OSOO,,,OI, ShgE,,' SOUTHOLD TOWN CLERK 03-01 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTO. NATIONAL BANK 1 1 7 0 54979 MAIN ROAD SO.HOLD, NY 11971 50-666/214 9/4/2002 PAY TO THE Supervisor Joshua Y. Horton ORDER OF I $'2o.~ Twellly alld ******************************************************************************** DOLLARS MEMO 2002 Aug Part Tn IJ~lerest ~l~J~lll~ .'OO&~?O,' ~:O~l.O&~,&?~: O500...O&SN~=B.' SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1171 BRIDGEHAMPTON NAllONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 91412002 ORDERPAY TO oFTHE Supervisor DOLLARS 2002 Aug PT Highway Imerest MEMO "'001, I,?~"' IiOa READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. mtuitmarket.com SOUTHOLD TOWN CLERK, 53095 MAIN ROAD, TOWN HALL $OUTHOLD, NY 11971 THE..,~M~..!?.?. ~N^..ANK 117 2 SOUTHOLD, NY 11971 5o-~s/214 9/4/2002 ORDER oFPAY TO THE South*Id W~ste Water ]:)is@o~ DisLdct DOLLARS I~1 ~[~ MEMO 2002 Aug DistriCt httCteSt ~ ,'OOl, i,?;hl' ,:O~i, hor=r~.?~-' 0500,,,01,5h~.~.,' SOUTHOLDTOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIOGEHAMPTON NATIONAL BANK 1 1 7 3 54970 MAIN ROAD SOUTHOLD, NY 11971 so~o~14 914/2002 DOLLARS I~1 ~ MEMO_ 2002 AI~ "'OO&[?~,' ~:08~l,O~&~?l: 0500'"0~5 $OUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIOGEHAMPTON NAllONAL BANK 54970 MAIN ROAD SOUTH(N.D, NY 11971 50-666/214 9/4/2002 1174 ORDER oFPAY TO THE Soufllold Solid Waste Mw~mn¢.t 15.34.02 DOLLARS I~1 ~ MEMO 0 ,'OD ~, ~, 0 500'"0 i, · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com · 08/30/2002 Page: I Cash Category Adoption Agency&Trust Alarm Fees Sub-Category Beach Permits Building Dept, Fees Certification, Birth Certification, Death Certification, Marriage Conservation Dog Licenses Original Renewal Rep Tags Fishem Island Sewer District Highway Excavation Town Of Southold Sun~ry Dally Cash Report Aug0~ll~l, 2002 - August 30, 2002 Qty Description Amount 8 Dog Adoption 80.00 8 Category Sub-Total... $80.00 1 Park & Playground 20,000.00 t Category Sub-Total... $20,000.00 19 Fines 1,900.00 17 Initial 425.00 64 Renewal 640.00 100 Category Sub-Total... $2,965.00 596 $12.00 Daily Permit 7,152.00 34 Guest 1,020.00 21 Lessee 630.00 7 Motel 140.00 4 Non-Resident Seasonal 400.00 52 Replacement Sticker 0.00 450 Resident 2,700.00 1 Sticker Missing 0.00 11 Voided Sticker 0.00 1176 Category Sub-Total... $12,042.00 22 Application Fees 66,933.10 22 Category Sub-Total... $66,933.10 2 Birth Trans. 20.00 2 Category Sub-Total ... $20.00 98 Death Trans. 980.00 98 Category Sub-Total... $980.00 4 Marriage Trans. 40.00 4 Category Sub-Total... $40.00 2 Fishing - Season 28.00 1 Hunting (Small Game) 11.00 3 Category Sub.Total... $39.00 12 Female, Spayed 120.00 6 Female, Unspayed 108.00 9 Male, Neutered 90.00 2 Male, Unneutered 36.00 29 Category Sub-Total... $354.00 26 Female, Spayed 260.00 29 Male, Neutered 290.00 3 Male, Unneutered 54.00 58 Category Sub-Total... $604.00 6 Replacement Tags 9.00 6 Category Sub-Total... $9.00 3 Sewer District 467.50 3 Category Sub-Total... $457.50 10 Permits 2,152.90 08/30/2002 Page: 2 Cash Categor~ Historical Items House Trailer Interest NowAccount Misc. Cash Ordinance Fees Passport Fee Planning Board Postage Racing And Wagering Redemptions Returned Shellfish Solid Waste Management District Sub-Cate~lo~ Bingo Town Of Southold Surrl~~ Daily Cash Report Auga~l~'l, 2002 - August 30, 2002 Qty Description Amount 10 Category Sub-Total... $2,152.90 6 "Houses" Hard - Wholesale 54.00 6 "Houses" Soft - Wholesale 24.00 12 Category Sub-Total... $78.00 4 Permit/Renewal 400.00 4 Category Sub-Total... $400.00 I Interest NOW Account 62.00 I Category Sub-Total... $62.00 1626 Photocopies 431.00 t626 Category Sub-Total... $431.00 2 Zoning Bcoks 108.50 2 Zoning Updates-Aug. 27.12 4 Category Sub-Total... $135.62 11 Passport Fee - Town Portion 210.00 11 Category Sub-Total... $210.00 10 Application Fees 7,069.83 10 Category Sub-Total... $7,069.83 4 Postage 1.91 4 Category Sub-Total... $1.91 9 Bingo Proceeds 51.72 9 Category Sub-Total... $5t.72 7 Dog Redemption - 1st 70.00 I Dog Redemption - 2nd 20.00 8 Category Sub-Total.. $90.00 3 Check Charge 60.00 3 Category Sub-Total.. 5 Commercial 22 Free- Non-Commer. 2 Replacement 59 Resid, - Non-Comm. 11 Temporary 2 Voided 101 Category Sub-Total.. 97 APPL (Appliances) $60.00 175.00 0.00 0.00 295.00 110.00 0.00 $580.00 1,455.00 10 Bags - On Account 501 Bags - Retail - Large 632 Bags - Retail - Medium 30 Bags - Retail - Mini 108 Bags - Retail - Small 8 Bags- Vending Machine 19 Bags - Wholesale - Large 2 Bags - Wholesale - Medium 2 Compactor Permit - 1+ Ton Single Rear 24,826.05 1,127.25 948.00 12.00 81.00 11,228.50 3,847.50 675.00 400.00 08/30/2002 Page: 3 Town Of Southold Sun3~ry Daily Cash Report Augu~lmB'l, 2002 - August 30, 2002 Cash Category Sub-Category Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Payment Method Received Thru CASH $47,524.88 COUNTER $256,190.97 CHECK $212,669.26 MAIL $4,003.17 Qb/ Description Amount I Contractor Permit- 1+Ton Double 250.00 Axle 4 Contractor Permit- 1+ Ton Single 800.00 23 Contractor Permit - Up To 1 Ton 1,380.00 5 CS30 (Corem Contract Single 150.00 Entry) 4 Disposal Permit - Agricultural 240.00 6 Disposal Permit- Guest 60.00 8 Disposal Permit- Lessee 80.00 64 Disposal Permit - Replace 0.00 119 Disposal Permit- Res 1st 1,190.00 52 Disposal Permit - Res. Add'l 260.00 3 Disposal Permit-VOIDED 0.00 16 Outgoing Leaf Mulch 207.80 755 Residential Single Entry 2,000.00 416 Resse (resid. Single Entry) 832.00 36 SWC (Screened Wood Chips) 651.20 17 Tipping Charges 37,617.94 37 Tipping Fee Deposit 41,155.30 7 Tipping Interest 75.57 2982 Category Sub-Total ... $131,550.11 19 Marriage License 475.00 19 Category Sub-Total... $475.00 3 Interest On Overdue Accounts 906.11 4 Scavenger Waste Oallonage Fees 5,436.34 31 Septic Permit - Construct - Resid. 310.00 4 Septic Permit - Operation - Resid. 40.00 42 Category Sub-Total... $6,692.45 102 Permits 1,530.00 102 Category Sub-Total... $1,530.00 13 Application Fees 4,050.00 1 Public Events 50.00 t4 Category Sub-Total... $4,t00.00 Grand Total ......................... $260,194.14 05/30/20'02 Sou~ld Town Clerk Monthly Report Monthly Rep.~[ Page: ~ August 01, 2002 - August 31, 2002 g To the Supervisor: Pursuant to Section 27, Sub 1, of the Town Law, I hereby certi~ that the foregoing is a full and tnJe statement of all fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the pedod 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 Oty Local Shara 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 Zoning Books Zoning Updates - Aug. Application Fees Permits Application Fees Public Events Permits APPL (Appliances) Bags - On Account Bags - Retail - Large Bags - Retail - Medium Bags - Retail - Mini Bags - Retail - Sraall Bags - Vending Machine Bags - Wholesale - Large Bags - Wholesale - Medium Compactor Permit - 1+ Ton Single Rear Contractor Permit - 1+ Ton Double Axle Contractor Permit - 1+ Ton Single Contractor Permit - Up To 1 Ton CS30 (Comm Contract Single Entry) Disposal Permit - Agricultural Disposal Permit - Guest 1 20,000.00 Sub-Totah $20,000.00 3 457.50 Sub-Totah $457.50 1 62.00 Sub-Total: $62.00 22 66,933.10 2 20.00 98 980.00 4 400.00 2 100.00 2 25.00 10 7,069.83 102 1,530.00 13 4,050.00 1 50.00 Sub-Total: $81,157.93 10 2,152.90 Sub-Total: $2,t52.90 97 1,455.00 10 24,826.05 501 1,127.25 632 948.00 30 12.00 108 81.00 8 11,228.50 19 3,847.50 2 675.00 2 400.00 1 250.00 4 800.00 23 1,380.00 5 150.00 4 240.00 6 60.00 · 0g/30/20'02 SouJ~ld Town Clerk Monthly Report Monthly Rep~ Page: 2 W August 01, 2002 - August 31, 2002 ~ Account~ Account Description Fee Description Qty Local Share SWMD WHOLE Solid Waste Management District Dog Adoption Alarm Fees Beach Permits Bingo proceeds Certified Marriage Trans, Conservation Dog Licensing Dog Redemption Historical Items 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) SWC (Screened Wood Chips) 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 Sticker Missing Voided Sticker Bingo Proceeds Marriage Trans. Fishing - Season Hunting (Small Game) 53% License Fee Female, Spayed Female, Unspayed Male, Neutered Male, Unneutered Replacement Tags Dog Redemption- 1st Dog Redemption - 2nd "Houses" Hard - Wholesale "Houses" Soft - Wholesale 8 80.00 64 0.00 119 1,190.00 52 260.00 3 0.00 16 207.80 755 2,000.00 416 832.00 36 651.20 17 37,617.94 37 41,155.30 7 75.57 Sub-Total: St3t,550.11 8 80.00 19 1,900.00 17 425.00 64 640.00 596 7,152.00 34 1,020.00 21 630.00 7 140.00 4 400.00 51 0.00 450 2,700.00 I 0.00 11 0.00 9 51.72 4 40.00 2 2.00 1 1.00 87 144.43 38 285.00 6 45.00 38 285.00 5 37.50 6 0.00 7 70.00 1 20.00 6 54.00 6 24.00 . ' 08/30/2002 Accoun~ SouJ;~ld Town Clerk Monthly Report Monthly Repo_l~ August 01, 2002 - August 31, 2002 ~ Account Description Fee Description Page: 3 Oty Local Share WHOLE WWDD Marriage License Passport Fee Photocopies Postage Returned Shellfish Wastewater Disposal District Wastewater Disposal District - Interest Mardage License Passport Fee - Town Portion Photocopies Postage Check Charge Commercial Free - Non-Commer, Replacement Resid. - Non-Comm. Temporary Voided Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Operation - Resid. Interest On Overdue Accounts 19 261.25 11 210.00 1626 431.00 4 1.91 3 60.00 5 175.00 22 0.00 2 0.00 59 295.00 11 110.00 2 0.00 Sub-Totah $17,690.81 4 5,436.34 31 310.00 4 40.00 3 906.11 Sub-Total: $6,692.45 Total Local Shares Remitted: Amount paid to: Agency & Trust: Sales Tax (Ordinance) .......................................................................... Amount paid to: County Treasurer for Dog Licenses ....................................................................... Amount paid to: NYS Ag. & Markets for spay/neuter program ................................................... Amount paid to: NYS Dept of Environmental Conservation ....................................................... Amount paid to: NYS Health Dept. For Marriage License Total State, County & Local Revenues: $260,194.14 Total Non-Local Revenues: $259,763.70 10.62 137.07 33.00 36.00 213.75 $430.44 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 pro)/ided for by [§w. /L _ ' Southold Town Supervisor Date /--~ South(~ld Town Cle/rk / Date/