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Home My WebLink About05/2002RECEIVED JUN 1 9 2002 $oulhold Town Clef[ SUFFOLK COUNTY TREASURER'S OFFICE JOHN C. COCHRANE, Treasurer 330 CENTER DRIVE RIVERHEAD, N.Y. 11901-3311 852-1500 REPORT OF REVENUE PAYABLE TO SUFFOLK COUNTY TREASURER TOWN OF SOUTHOLD ELIZABETH NEVILLE, TOWN CLERK P.O. BOX 1179 SOUTHOLD, N.Y. 11971 DATE THIS STATEMENT TO ACCOMPANY PAYMENTS TO THE COUNTY TREASURER PURSUANT TO SEC. 2205 (B) OF THE SUFFOLK CHARTER 6/14/02 CH~CK NUMBER EXPLANATION AMOUNT CODE LICENSE AND TAG FEES FOR MAY 02 For Treasurer's Use Only $ 99.87 7.50 $107.37 T570 1 HEREBY CERTIFY THAT THE SUM OF $ 107.37 DESCRIBED ABOVE WAS ALL THE MONEYS RECEIVED AND DUE THE COUNTY OF SUFFOLK TO THE BEST OF MY KNOWLEDGE AND BELIEF. NAME T1TLE RECEIVED BY COUNTY TREASURER 6/14/02 BY PHYLLIS TEPPER APPROP.NO. FOR TREASURER S USE ONLY DATE RECEIPT NO. CODE AMOUNT ~l[g/[')"~_ 36032 NK $107.37 d MONTHLY LICENSE SALES REPORT I--10252120 SOUT Elizabeth A. Neville, Town Clerk Town of Southold PO Box 1179 I Southold, NY 11971 REMIT NET FORWARD TO: NYS DEPT OF ENVIRONMENTAL CONSERVATION, PO BOX 9129, GPO, NEW YORK, NY 10087-9129 SALES MONTH: M~ 2002 REPORT MONTH: 05 LICENSE YEAR: 2002 GROSS RECEIPTS: $298.00 LESS COMMISSION: 23.00 NET FORWARDED: $275.00 LICENSE TYPE SOLD VOID 19 FREE (ALL TYPES) 03 SENIOR 2 04 FISHING 17 05 HUNTING (Small Game) Z 07 BIG GAME ~08 TRAPPING ~ 15 BOWHUNTING Ul ev 17 MUZZLELOADING 20 SPORTSMAN 23 FISHING (3 Day) 1 25 JUNIOR TRAPPING 40 SPECIAL 2ND DEER PERMIT 4t TURKEY PERMIT 2 1 09 FISHING I- 12 HUNTING (Small Game) Z 13 BIGGAME uJ _ 27 FISHING (5 Day) m 32 MUZZLELOAD1NG I~, 33 BOWHUNTING O 34 BEAR TAG ~ 35 COMBINATION 42 TURKEY PERMIT 14 JUNIOR ARCHERY I1~ 16 LOST LICENSE GERT UJ m 29 JR HUNTING LICENSE I- 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 AMOUNT COMMISSION AMOUNT = 10.00 x 1.00 2.00 = 238.00 x 1.00 17.00 = x 1.00 = x 1.00 = x 1.00 = x 1.00 = x 1.00 - x 1.00 = 6.00 x 1.00 1.00 = x 1.00 = x 1.00 - = 4.00 x 0.50 = 35.00 x 1.00 100 = 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 9.00 = x 1.00 x 5.00 = x 1.00 x 5.00 = 5.00 x 1.00 x 11.00 = x 1.00 x 12.00 = x 0.50 1.00 TOTAL COMMISSION: 23.00 AMOUNT: DATE RECEIVED: GROSS RECEIPTS: $298.00] LESS COMMISSION: $23.00.1 NET FORWARDED: ~] SIGNATURE (Revenue Accounting Unit or County Clerk) OFFICE USE ONLY SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRtDGEHAMPTON NATIONAL BANK 1 0 9 7 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 6/11~002 PAY TO THE ORDER OF l'q~l~ De.m otrmvimnmenlal Conservation t $'275.00 Two 14ut~h'ed flevenw. -Fi~e and 00,*00'********************************************************** DOLLARS ,'DO 1,0q ?"' 'l-"O ~ osoo,,,o - '/ NEW YORK STATE DEPARTMENT OF HEALTH Bureau of Accounts Management - Revenue Seetion.,~ MONTHLY REPORT OF MARRIAGE Albany, New*Y~rk 12237-0001 ~ LICENSES ISSUED SEE3NSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO. May 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 Heahh a fee of eleven dollars and twenty-five cents for each marriage license issued by me during the month covered by this report. Licenses issued were numbered fi.om 34 to 43 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 m~ ~' ~ 06/03/2002 Amount of remittance with this report M ( P.O Box 1179 Southold, NY 11971 $ 112.50 THIS MONTHLY REPORT OF MARRIAGE LICENSES ISSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF HEALTH FOR EACH MONTH regardless of whether or not any licenses were issued. If no licenses were issued, indicate NONE in the space provided for license numbers. The issuance of a marriage license makes you responsible for the remittance fee of $11.25, regardless of whether or not the marriage ceremony is ever performed. Marriage licenses must be numbered and reported consecutively throughout the year starting with number 1 at the beginning of EACH calendar 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 Izansmitted to the State Department of Health by the ISth 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 ora misdemeanor and shall pay a fine not exceeding the sum ofune 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 THE SRIDGEHAMPTON NATIONAL BANK 1 54970 MAIN ROAD SOUTHOLD, NY 11971 s0-~at. 6/11/2002 PAY TO THE ~l~8 ORDER OF I :~*ll2.-~0 One I-Iunflred Twelve ~ ******************************************************************** DOLLARS "'00 ~oqh"' ~lO 8 t,L, Og, g,&?~: 0500'"0 I, ~ay Suffolk Town Of Southold Elizabeth A. Neville 05/31/2002 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 67 @ 2.50 167.50 @ 7.50 502.50 NO FEE 2. Unspay/Unneuter 6 6 @ 7.50 45.00 @ 7.50 45.00 ® 3.00 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 @ 25.00 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 73 6 $212.50 $547.50 $18.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10. Replacement Tags 11. Purebred Tags 12.TOTALS Column D Column E # Each Tag Fees 5 7.50 0 0.00 5 $7.50 DISBURSEMENTS 13. Local% of 9B $112.63 14. Local% of 9C $547.50 15. Total $660.13 (to T.C.V.) 16. Stat% of 9B $99.87 17. Stat% of 12E $7.50 18. Total $107.37 (to County) 19. 100% of 9F $18.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $107.37 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $18.00 SOUTHOLD TOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NAI~ONAL BANK 54970 MAJN ROAD SOUI'HOLD, NY 11971 50-666/214 1096 6/11/2002 PAY TO THE ORDER OF ~L~'S .~c~Ctl].t~-f~ & ~k~[l~ 15"18.00 MEMO ,'OOl, Oqr-,' ":08;,I,O&B~,?': O500,,,O~,5t,~=B,? ' READY TO REORDER? CALL 1-800~433-8810 OR VISIT US AT www. intuitmarket.com · ~ay Suffolk Town Of Southold Elizabeth A. Neville 05/31/2002 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 67 ~ 2.5O 167.50 @ 7.50 502.50 NO FEE 6 6 ~ 7.50 45.00 @ 7.50 45.00 ~ 3,00 18.00 0 NO FEE NO FEE NO FEE 0 NO FEE NO FEE NO FEE 0 0 @ 25.00 0.00 @ 0.00 0.00 3.00/Dog 0.00 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 73 6 $212.50 $547.50 $18.00 REPLACEMENT AND PUREBRED Column D Column E TAG ORDERS PROCESSED # Each Tag Fees 10. Replacement Tags 5 7.50 11. Purebred Tags 0 0.00 12.TOTALS 5 $7.50 DISBURSEMENTS 13. Local% of 9B $112.63 16. Stat% of 9B $99.87 19. 100% of 9F $18.00 14. Local% of 9C $547.50 17. Stat% of 12E $7.50 15. Total $660.13 18. Total $107.37 (to T.C.V.) (to County) (AG. and Markets) 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 Amount paid to: County Treasurer for Dog Licenses ........................ $107.37 D~ount paid to: NYS Ag. & Markets for spay/neuter program ................ $18.00 SOUTHOLD TOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 TME BRIDGEMA~PTON NA%9ONAL ~ANK 1 0 9 5 SOU~OLD, NY 11971 G11/2~2 PAY TO THE ORDER OF StI~]k COUnV/Tt'easuref $ohti C C~,'.fle I $~* 10737 ~Hundt~d~venm~d3~/~***********************~*****~*********************************** DOLLARS MEMO IV~¥ 2002 DO~ Licenses ,'00 ~.Oq 5,' I:0 2 ~-I,O&r=& ?l: ~ay Suffol~ Town Of Southold Elizabeth A. Neville 05/31/2002 2002 47 10 Southold Town Clerk 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 67 ~ 2.5o 167.50 @ 7.50 502.50 NO FEE 2. Unspay/Unneuter 6 6 @ 7.50 45.00 @ 7.50 45.00 e 3~00 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 @ 25.00 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 73 6 $212.50 $547.50 $18.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10.Replacement Tags 11. Purebred Tags 12. TOTALS Column D Column E # Each Tag Fees 5 7.50 0 0.00 5 $7.5o DISBURSEMENTS 13. Local% of 9B $112.63 14. Local% of 9C $547.50 15. Total $660.13 (to T.C.V.) 16. Stat% of 9B $99.87 17. Stat% of 12E $7.50 18. Total $107.37 (to County) 19, 100% of 9F $18.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $107.37 Amount paid~ to: NYS Ag. & Markets for spay/neuter program ................ $18.00 SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1094 THE i}RIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 ~o-~4 ~/11/'2002 PAY TO THE ~ .L~I..~UU lzL~'"~"ne"* ofl-Iealth ,I ~* 112.50 ORDER OF MEMO Ma~/2002 Matfla~e Licetlses ~~~~_ ,' O O ]. 0 ':t I.,~1' I=O 8 l, hOE f-.,r-, ?~= SOUTHOLD TOWN II~ERK O3ol 53095 MAIN ROAD, TOV~J-L SOUTHOLD, NY 11971 THE BRIDGE~T~LD~ ~154 IN ROADNATIONAL BANK 1 0 9 5 SO , NY 11971 6Yl 1~00~ PAY TO THE ORDER OF ~tl.}lblk (~Ot['ll ~'[~' Tl'~,a,SUi'~i' ,]'OtUl C COCi~JI~ { $~'107.37 MEMO [ViJly 2002 Dog Licett~S ,"00 i, oq I:O ~ ~hor=r~& ?~: o 5oo,,,o ~ 5 i, & f=,' $OUTHOLD TOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1096 ~/l 1/2002 PAY TO THE ORDEROFY,lYigAgficultui~&Marke~ t $*'18.00 MEMO "'O0~Oq~="" i-'OB~t. Or~r=r=?l: O500...Ol. 5[.r=&,' READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarkct, com SOUTHOLD TOWN CLERK 03ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 1097 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD. NY 11971 50-666/214 6~11~002 PAY TO THE ORDER OF~ Dept ofEnvimt.n,~ml Cometvatioa ] $*275.00 Two T-Infldfo..d ~,evetlW Five Mid *************************************************************** DOLLARS MEMO ,'OO~Oq?,' i:O~t, Or~r~f=?l: OSO0,,,O~,S SOUTHOLD TOWN CLERK o~ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK I 0 9 8 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 6/'11/2002 PAY TO TH E ORDER OF ~U.t)el'ViSOt $o~hta Y. Honon MEMO ]~Uly 2002 Agenyc & Trust & Tax ,'00 ~,OqP.,' ~:O i? It, Or. GE?~: O 500'"O I, PAY TO THE ORDER OF MEMO SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL $OUTHOLD, NY 11971 TNE BRIDGEHAMPTON NA11ONN. BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 1099 6/11/2002 ~n~,ig,-~r Jolhtm Y. Horton I $*'245.00 T-~t~ l-hmdred Ft-~fly-Five arid 00/100'************************************************************* DOLLARS t ,'O0~,Oqq,' I:Oi?i,L, OR~,r-.?l: osoo,,,ol, sl~r:,r=.. · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com · SOUTHOLD TOWN q~tK 53095 MAIN ROAD, TOWf~Iffi-L SOUTHOLD, NY 11971 SOUTHOLD, NY 11971 50-666/214 6/11/2002 PAY TO TH E ORDER OF ~np~lwiso~ Joshtm Y. Horton I ~'58,742.34 Fifty-Eight Thou~ld Seven Hulldred Forty-Two arid_ ********************************************** DOLLARS ,'OO;,l, OO,' ~."08~hO&&&?~." O500'"OI, ShB&"~¢~ ~' SOUTHOLD TOWN CLERK o3-m 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDOEHAMPTOhl NATIONAL BANK 1101 54970 MAIN ROAD $OUTHOLD, NY 11971 50~86/214 6/11/2002 PAY TO THE ORDEROF8upervisorJoshtmY. I-Ionon I $~*~22.00 SevenHund~Twent~/Tw~m~d~/~**********************************************************~ DOLLARS MEMO ~/~.¥2002 High'way I*~&g,~, / . ,'OOli, Oi"' ':021, hOBf-,&?"- O500'"O&5 SOUTHOLD TOWN CLERK o3-m 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIOGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50666/214 1102 6/11/:200:2 PAY TO THE ORDER OF Southold Solid Waste Mmagement $*'133,065.28 Olle I-Imldtv. d Thirt~-Thi~ Thousand Sixt~-Five mid *********************************************** DOLLARS MEMO l~rffi.? '?.002 Receipts ,'DO ~ ~,O 2"' I:O 8 I, hOBBB ?': 0 SO0"'O ;, ShBB"' READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket, com SOUTHOLD TOWN q~K 03-Ol 53095 MAIN ROAD, TOWI~'LL SOUTHOLD, NY 11971 .R,OGL.~,..'~'~''~''' ..~^.~.^Lu~ .ANK 110 3 THE SOUTHOLD, NY 11971 50-666/214 6/11/2002 PAY TO THE . ORDEROF ~llpervisorJoghLlaY. HOf[Oll ] $*17.964.3~ S/~Vntlt/~etl ThoIl~filld Nine Hutldted Sixty-FOUl' aid ************************************************* DOLLARS I~1 ~ ,'OD ~, ~,0 :hi' ~-'0 8 l,[,OB&B ?~: SOUTHOLD TOWN CLERK 93-01 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 1 1 0 4 549;'0 MAIN ROAD SOUTHOLD, NY 11971 ,~66~14 6/11/2002 PAY TO THE ORDER OF ~outl~old W~ Water Disposal District ] $~'4,.22,0.00 Follr Tho11~.'~fld TWO Hulldre, d Thirty alld ******************************************************* DOLLARS ,'O0~,~,Oh,' ':O2],hO~=&&?l: 0500'"Ol, 5hf=f="' $OUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50666/214 1105 6/11/2002 PAY TO THE ORDER OF R,.nervimr Joshua Y. Hortotl I $**5.98 ~iv~ and ************************************************************************************ DOLLARS ,'001, I, 05,' ~.'081, hOr. B~=?,.' 0500,,,OI, Sh&&,' · · · READY TO REORDER? CALL 1-800-433-8810 OR VISIT US AT www. intuitmarket.com '~ ~96 02/00) SOUTHOLD TOWN C~K o3-ol 53095 MAIN ROAO, TOWN~I~F_L SOUTHOLD, NY 11971 THE BRIDGEHA NATIONAL BANK ,~¢~"70~ .oAD 1 1 0 6 SOUTHOLD, NY 11971 50-666/214 6/11/2002 PAY TO THE 8ul~rvisor Joshua Y. I~rton I 3"19.68 ORDER OF Nin¢~get~and******************************************************************************* DOLLARS I~1 ~' ,'OD ~. ~,O.C,"' I:0 i~ &hOF=&g?l"- O5OO,,,0 1,5 SOUTHOLD TOWN CLERK o3-o~ 53095 MAIN ROAD, TOWN HALL SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NA~ONAL BANK 1 1 0 7 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 6/] 1/~(~)2 PAY TO THE Supet~,isor Joshua Y. [--l'_ortott I 3'*0.24 ORDER OF DOLLARS I~1 .~* ,'OO~,~,07"' t.'O~l,~,O~B?~= O 500,,,01, 51, 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 1108 6/11/2002 PAY TO THE Southold Waste Wa~3r Disposal ORDER OF DOLLARS ,'DO & I, OR,' I;O a ~I.,OP.,F=& ?l-" 0 500'"0 I, READY TO REORDER? CALL 1-800~433-8810 OR VISIT US AT www. intuitmarket.com ~ $OUTHOLD, NY 11971 SOUTHOLD, NY 11971 s~ee~l~ g/11/2002 PAY TO THE ORDER OF ~Ollth~ld ~lid Waste Mn~_emeat [ $*44.57 DOLLARS MEMO ]~diy ~ I-'O 2 0 500"'0 6/11'2 Bridgehampton Date Num Description Register Report 6/1'2 Through 6/30'2 Memo Category CIr Amount Page 1 BALANCE 5/31'2 6/1'2 DEP Southold Solid Wa... 6/1 Scale House ... 6/2'2 DEP Southold Solid Wa... 6/2 Scale House ... 6/3'2 DEP Southold Solid Wa... Vending Machine 6/3'2 DEP Southold Town Cl... 6/3 Daily Receipts 6/4'2 DEP Southold Town Cl... 6/4 Daily Receipts 6/4'2 DEP Southold Solid Wa... 6/4 Scale House ... 6/5'2 DEP Southold Town Cl... 6/5 Daily Receipts 6/5'2 DEP Southold Solid Wa... 6/5 Scale House ... 6/6'2 DEP Southold Solid Wa... 6/6 Scale House ... 6/6'2 DEP Southold Town Cl... 6/6 Daily Receipts 6/7'2 DEP Southold Town Cl... 6/7 Daily Receipts 6/7'2 DEP Southold Solid Wa... 6/7 Scale House ... 6/7'2 DEP Southold Solid Wa... Vending Machine 6/8'2 DEP Southold Solid Wa... 6/8 Scale House ... 6/9'2 DEP Southold Solid Wa... 6/9 Scale House ... 6/10'2 DEP Southold Solid Wa... Vending Machine 6/11'2 1094 NYS Department o... May 2002 Marri... 6/11'2 1095 Suffolk County Tre... May 2002 Dog ... 6/11'2 1096 NYS Agriculture ... May 2002 Spay/... 6/11'2 1097 NYS Dept of Envir... May 2002 Licen... 6/11'2 1098 Supervisor Joshua ... May 2002 Agen... 6/11'2 1099 Supervisor Joshua ... May 2002 Bid S... 6/11'2 1100 Supervisor Joshua... May 2002 Part T... 6/11'2 1101 Supervisor Joshua ... May 2002 High... 6/11 '2 1102 Southold Solid Wa... May 2002 Recei... 6/i 1'2 1103 Supervisor Joshua... May 2002 Whol... 6/11 '2 1104 Southold Waste W... May 2002 Recei... 6/11'2 1105 Supervisor Joshua... May 2002 Whol... 6/11'2 1106 Supervisor Joshua... May 2002 Part T... 6/11'2 1107 Supervisor Joshua... May 2002 High... 6/11'2 1108 Southold Waste W... May 2002 Waste... 6/11'2 1109 Southold Solid Wa... May 2002 SWM... TOTAL 6/1'2 - 6/30'2 BALANCE 6/30'2 212,222.65 3,167.80 2,703.60 805.90 25,389.46 6,093.15 1,431.60 7,574.18 1,201.10 1,526.60 2,200.75 2,252.46 845.20 710.00 2,116.40 2,361.50 775.00 -112.50 -107.37 -18.00 -275.00 -15,062.61 -245.00 -58,742.34 -722.00 -133,065.28 -17,964.32 -4,230.00 -5.98 -19~68 -0.24 -1.42 -44.57 -I69,461.61 42,761.04 TOTAL INFLOWS TOTAL OUTFLOWS 61,154.70 -230,616.31 NET TOTAL -169,461.61 06/11/2002 Page: 1 Cash Category Adoption Agency & Trust Alarm Fees Beach Permits Bid Specifications & Fees Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Change Of Zone Coastsl Erosion Appeal Conservation Sub-Category Town Of Southold Summary Daily Cash Report May 01, 2002 - May 31, 2002 Qt7 Description Amount 16 Dog Adoption 160.00 16 Category Sub-Total.. $160.00 I Park&Playground 15,000.00 I Category Sub-Total.. $15,000.00 25 Fines 2,500.00 18 Initial 450.00 64 Renewal 640.00 107 Category Sub-Total.. $3,590.00 7 $12.00 Daily Permit 84.00 55 Guest 1,650.00 13 Lessee 390.00 103 Motel 2,060.00 20 Non-Resident Seasonal 2,000.00 41 Replacement Sticker 0.00 970 Resident 5,820.00 I Sticker Missing 0.00 9 Voided Sticker 0.00 1219 2 4 1 2 1 Category Sub-Total.. 2002 food bid 2002 Park Specifications 2002 Road Treatments 2002 Solid Waste Haul & Dispose 2002 Solid Waste Haul Only $12,004.00 20.00 75.00 0.00 100.00 50.00 10 Category Sub-Total... $245.00 22 Application Fees 40,068.60 22 Category Sub-Total... $40,068.60 6 Birth Trans. 60.00 2 Birth Trans. - Genealogical 22.00 8 Category Sub-Total... $82.00 93 Death Trans. 930.00 93 Catego~7 Sub-Total... $930.00 8 Marriage Trans. 70.00 8 Category Sub-Total... $70.00 I Petition 1,000.00 I Category Sub-Total... $1,000.00 I Application For Appeal 250.00 1 Category Sub-Total... $250.00 17 Fishing - Season 238.00 1 Fishing 3 Day 6.00 I Fishing Season - Non Res. 35.00 I Junior Hunting 5.00 2 Senior (65+ Years) 10.00 2 Turkey Permit 4.00 24 Category Sub-Total... $298.00 06/11/2002 Cash Category Dog Licenses Highway Excavation House Trailer Interest Now Account Misc. Cash Ordinance Fees Passport Fee Planning Board Postage Racing And Wagering Redemptions Retumed Room & Board Shellfish Sub-Category Original Renewal Rep Tags Bingo Town Of Southold Summary Daily Cash Report May 01, 2002 - May 31, 2002 Page: 2 Qty Description Amount 10 Female, Spayed 100.00 1 Female, Unspayed 18.00 11 Male, Neutered 110.00 2 Male, Unneutered 36.00 24 Category Sub-Total... $264.00 23 Female, Spayed 230.00 23 Male, Neutered 230.00 3 Male, Unneutered 54.00 49 Category Sub-Total... $514.00 5 Replacement Tags 7.50 5 Category Sub-Total... $7.50 7 Permits 722.00 7 Category Sub-Total... $722.60 4 Permit~Renewal 400.00 4 Category Sub-Total... $400.00 1 Interest NOW Account 71.89 1 Category Sub-Total... $71.89 919 Photocopies 346.85 919 Category Sub-Total... $346.85 2 Code Book 542.50 I Code Updates - May 61.45 3 Zoning Books 162.75 I Zoning Updates- Annual 32.55 7 Category Sub-Total... $799.25 5 Passport Fee - Town Portion 75.00 $ Category Sub-Total... $75.00 7 Application Fees 4,475.10 4 Seqra Review 1,250.00 11 Category Sub-Total... $5,725.10 2 Postage 3.68 2 Category Sub-Total... $3.68 9 Bingo Proceeds 44.16 9 Category Sub-Total... $44.16 5 Dog Redemption - 1st 50.00 1 Dog Redemption - 2nd 20.00 1 Dog Redemptions - 3+ 30.00 7 Category Sub-Total... $t 00.00 1 Check Charge 20,00 I Category Sub-Total... $20.00 10 Room & Board 50.00 10 Category Sub-Total... 1 Commercial 85 Free - Non-Commer. $50.00 35.00 0.00 06/11/2002 Page: 3 Cash Category Solid Waste Management District Vital Statistics Wastewater Disposal District Yard Sate Zoning Board Of Appeals Sub-Category Marriage Town Of Southold Summary Daily Cash Report May 01, 2002 - May 31, 2002 Qt¥ Description Amount 91 Resid. - Non-Comm. 455.00 19 Temporary 190.00 1 Voided 0.00 197 Category Sub-Total... $680.00 55 APPL (Appliances) 825.00 12 Bags - On Account 29,526.29 615 Bags - Retail - Large 1,076.25 722 Bags - Retail - Medium 830.30 42 Bags - Retail - Mini 16.80 162 Bags - Retail - Small 97.20 9 Bags- Vending Machine 6,124.50 25 Bags - Wholesale - Large 3,937.50 6 Bags - Wholesale - Medium 1,552.50 2 Compactor Permit- 1+ Ton Single 400.00 Rear 2 Contractor Permit - 1+ Ton Double 500.00 Axle 8 Contractor Permit - 1+ Ton Single 1,600.00 49 Contractor Permit - Up To 1 Ton 2,940.00 8 CS30 (Comm Contract Single 240.00 Entry) 3 Disposal Permit-Agricultural 180.00 7 Disposal Permit - Guest 70.00 8 Disposal Permit - Lessee 80.00 58 Disposal Permit- Replace 0.00 597 Disposal Permit - Res 1st 5,970.00 101 Disposal Permit - Res. Add'l 505.00 7 Disposal Permit-VOIDED 0.00 17 Outgoing Leaf Mulch 288.40 404 Residential Single Entry 1,100,00 435 Resse (resid. Single Entry) 870.00 238 Tipping Charges 35,199.82 29 Tipping Fee Deposit 39,094.36 19 Tipping Interest 41.38 3640 Category Sub-Total... $133,065.28 10 Marriage License 250.00 '10 Category Sub-Total... $250.00 1 Interest On Overdue Accounts 96.14 1 Scavenger Waste Gallonage Fees 3,903.86 17 Septic Permit- Construct- Resid. 170.00 6 Septic Permit - Operation - Resid. 60.00 25 Category Sub-Total... $4,230.00 70 Permits 1,050.00 70 Category Sub-Total... $1,050.00 25 Application Fees 8,250,00 2 Public Events 250.00 27 Category Sub-Total... $8,500.00 Grand Total ......................... $230,616.31 06/11/2002 Town Of Southold Summary Daily Cash Report May 01,2002 - May 31, 2002 Page: Cash Category Payment Method Sub-Cateoor~ Received Thru CASH $53,162.11 COUNTER $192,485.73 CHECK $177,454.20 MAIL $38,130.58 Oty Description Amount 06/11/2002 S~.thold Town Clerk Monthly Report Monthly R,,~rt Page: · May 01, 0o2 - May 3,, 200 · To the Supervisor: Pursuant to Section 27, Sub 1, of the Town Law, I hereby certify that the fore0oin0 is a full and true statement of all fees and monies received hy me, Elizabeth A. Neville, Town Cler~, Town of Southold dudn0 the period stated above, in connection with my office, excepting only such fees and monies, the application of which are otherwise provided for by law. Accoun~ Account Description Fee Description Qb/ Local Sham AGENCY & TRUST Agency & Trust BiD Bid Specifications & Fees INTEREST Interest Now Account PART Building Department Fees Certified Birth Trans. Certified Death Trans. Change Of Zone Coastal Erosion Appeal House Trailer Ordinance Fees Planning Board Yard Sale Zoning Board PT-HIGHWAY Highway Excavation SWMD Solid Waste Management District Park & Playground 1 15,000.00 2002 food bid 2002 Park Specifications 2002 Road Treatments 2002 Solid Waste Haul & Dispose 2002 Solid Waste Haul Only Interest NOW Account Application Fees Birth Trans, Birth Trans. - Genealogical Death Trans. Petition Application For Appeal Permit/Renewal Code Book Code Updates - May Zoning Books Zoning Updates - Annual Application Fees Seqra Review 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 Sub-Totah $15,000.00 2 20.00 4 75.00 I 0.00 2 100.00 I 50.00 Sub-Totah $245.00 I 71.89 Sub-Total: $7t.89 22 40,068.60 6 60.00 2 22.00 93 930.00 1 1,000.00 I 250.00 4 400.00 2 500.00 1 56.64 3 150.00 1 30.00 7 4,475.10 4 1,250.00 70 1,050.00 25 8,250.00 2 250.00 Sub-Total: $58,742.34 7 722.00 Sub-Total: $722.00 55 825.00 12 29,526.29 615 1,976.25 722 830.30 42 16.80 162 97.20 9 6,124.50 06/11/2002 Accoun~ ) hold Town Clerk Monthly Report Monthly R.~d2ort May 01, 2002 - May 31, 2002 · Account Description Fee Description Page: 2 Oty Local Share SWMD WHOLE Solid Waste Management District Dog Adoption Alarm Fees Beach Permits Bingo proceeds Certified Marriage Trans. Conservation Bags - Wholesale - Large Bags - Wholesale - Medium Compactor Permit - 1+ Ton Single Rear Contractor Permit - 1+ Ton Double Axle Contractor Permit - 1+ Ton Single Contractor Permit - Up To 1 Ton CS30 (Corem Contract Single Entry) Disposal Permit - Agricultural 25 3,937.50 6 1,552.50 2 400.00 2 500.00 8 1,600.00 49 2,940.00 8 240.00 3 180.00 Disposal Permit - Guest Disposal Permit - Lessee Disposal Permit - Replace Disposal Permit- Res 1st Disposal Permit - Res. Add'l Disposal Permit-VOIDED Outgoing Leaf Mulch Residential Single Entry Resse (resid. Single Entry) Tipping Charges Tipping Fee Deposit Tipping Interest 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 Fishing 3 Day Fishing Season - Non Res, 7 70.00 8 80.00 58 0.00 597 5,970.00 101 505.00 7 0.00 17 288.40 404 1,100.00 435 87O.OO 238 35,199.82 29 39,094.36 19 41.36 Sub-Total: $133,065.28 16 160.00 25 2,500.00 18 450.00 64 640.00 7 84.00 55 1,650.00 13 390.00 103 2,060.00 20 2,000.00 41 0.00 970 5,820.00 1 0.00 9 0.00 9 44.16 8 70.00 17 17.00 1 1.00 1 1.00 06/11/2002 Accoun~ ) hold Town Clerk Monthly Report Monthly F May 01, 2002 - May 31, 2002 Account Description Fee Description Page: 3 Qty Local Share WHOLE WWDD Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Conservation Dog Licensing Dog Redemption Dog Room & Board Marriage License Passport Fee Photocopies Postage Returned Shellfish Junior Hunting Senior (65+ Years) Turkey Permit 53% License Fee Female, Spayed Female, Unspayed Male, Neutered Male, Unneutered Replacement Tags Dog Redemption - 1st Dog Redemption - 2nd Dog Redemptions - 3+ Room & Board Marriage License Passport Fee - Town Portion Photocopies Postage Check Charge Commemial Free - Non-Commer. Resid. - Non-Comm. TemporaPj Voided Wastawater Disposal District Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Operation - Resid. Wastewater Disposal District - Interest Interest On Overdue Accounts 1 1.00 2 2.00 2 1.00 73 112.63 33 247.50 1 7.50 34 255.00 5 37.50 5 0.00 5 50,00 1 20.00 1 30.00 10 50.00 10 137.50 5 75,00 919 346.85 2 3.68 1 20.00 1 35.00 84 0.00 91 455.00 19 190.00 1 0.00 Sub-Total: $17,964.32 1 3,903.86 17 170.00 6 60.00 I 96.14 Sub-Totah $4,230.00 Total Local Shares Remitted: Agency & Trust: Sales Tax (Ordinance) ................................................................................................. County Treasurer for Dog Licenses NYS Ag. & Markets for spay/neuter program NYS Dept of Environmental Conservation NYS Health Dept. For Marriage License ......................................................................................................... $230,040.83 62.61 107.37 18.00 275.00 112.5~ 06/11/2002 S.Q~thold Town Clerk Monthly Report Monthly R..el~.ort Page: 4 "* ~ ~ May 01, 2002 - May 31, 2002 · Account~ Account Description Fee Description Qty Local Share Total State, County & Local Revenues: $230,616.31 Total Non-Local Revenues: $575.48 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 otherwiseJ~'ovided for by law. //, ' Southold Town Supe~,isor ' /Date ~Southold Tow~ ~;lerk - / [~ate '