Loading...
HomeMy WebLinkAbout09/2001, 09/28/2001 Southold Town Clerk Monthly Report September 01, 2001 - September 30, 2001 Page: I 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 pedod stated above, in connection with my office, excepting only such fees and monies, the application of which are othem/ise provided for by law. Account# Account Description AGENCY & TRUST Agency & Trust Fee Description Qty Local Share Tree Book - Retail 2 15.90 Sub-Total: $18,90 Bid Specifications & Fees 4 20.00 Sub-Totah $20,00 Interest NOW Account I 98.02 BID Bid Specifications & Fees INTEREST Interest Now Account PART Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Ordinance Fees Yard Sale Zoning Board Sub-Totah $98.02 Application Fees 18 53,334.65 Birth Trans. I 10.00 Birth Trans. - Genealogical 3 33.00 Death Trans. 98 980.00 Death Trans. - Genealogical 1 11.00 Permit/Renewal I 100.00 Zoning Books 2 100.00 Zoning Updates - Qct I 7.50 Permits 27 405.00 Application Fees 16 6,050.00 Public Events 6 300.00 Sign Re-imbursement Fee 2 105.00 PT-HIGHWAY Highway Excavation Permits SWMD Solid Waste Management District 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) Sub-Total: $61,436.15 10 280.00 Sub-Totah $280.00 72 1,080.00 11 38,753.25 270 472.50 407 468.05 136 54.40 40 24.00 7 5,477.75 17 2,677.50 3 776.25 2 400.00 2 500.00 2 400.00 18 1,080.00 13 390.00 09/28/2001 Southold Town Clerk Monthly Report September 01, 2001 - September 30, 2001 Page: 2 Account~ Account Description Fee Description Local Share SWMD WHOLE Solid Waste Management District Dog Adoption Alarm Fees Beach Permits Bingo License Bingo proceeds Certified Marriage Trans. Conservation Dog Licensing Disposal Permit - Agricultural Disposal Permit - Guest Disposal Permit - Lessee Disposal Permit - Replace Disposal Permit - Res 1st Disposal Permit - Res. Add'l 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 Lessee Non-Resident Seasonal Replacement Sticker Resident Bingo Licenses Bingo Proceeds Marriage Trans. Marriage Trans. - Genealogical Big Game Deer & Bear Bowhunting Fishing - Season Free Stamps Hunting (Small Game) Junior Archery Junior Hunting Muzzleloading Senior (65+ Years) Sportsman Turkey Permit 53% License Fee Female, Spayed Male, Neutered 2 120,00 2 20.00 2 20.00 22 0.00 30 300.00 27 135.00 3 16,80 600 1,200.00 321 642.00 221 39,727.07 19 31,433.90 29 123.72 Sub-Total: $126,292.19 11 110.00 14 1,400.00 2 50.00 45 450.00 185 2,220.00 1 30.00 2 200.00 14 0.00 36 216.00 15 112.50 6 21.66 13 120.00 2 22.00 16 16.00 33 33.00 I 1.00 2 0.00 7 7.00 2 2.00 4 4.00 6 6.00 14 14.00 56 56.00 30 15.00 63 94.08 27 202.50 32 240.00 09/2~/2001 Southold Town Clerk Monthly Report Page: 3 September 01, 2001 - September 30, 2001 Accoun~ Account Description Fee Description Qt¥ Local Share WHOLE WWDD Dog Licensing Dog Redemption Dog Room & Board Fishers Island Moodng Permits Historical Items Marriage License Photocopies Postage Shellfish Wastewater Disposal District Wastewater Disposal District - Interest Male, Unneuterad Replacement Tags Dog Redemption - 1st Dog Redemption - 2nd Room & Board Fishers Island Mooring Permits Liber D Marriage License Photocopies Postage Commercial Free - Non-Commer. Resid, - Non-Comm. Temporary Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Construct. Non-resid. Septic Permit - Operation - Resid. Interest On Overdue Accounts 4 30.00 2 0,00 7 70.00 1 20.00 7 35,00 1 725,00 2 20,00 20 275.00 473 196.50 5 12.25 12 420.00 22 0,00 71 355.00 2 20.00 Sub-Total: $7,821.49 3 3,885.19 18 180.00 I 25.00 2 20.00 I 82.58 Sub-Total: $4,192.77 Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Total State, County & Local Revenues: $200,t56.52 Total Local Shares Remitted: Agency & Trust: Sales Tax ................................................... 0.85 Agency & Trust: Sales Tax (Ordinance) .......................................... 9.14 Agency & Trust: Sales Tax (Tree Book) .......................................... 1.36 County Treasurer for Dog Licenses ............................................. 86.42 NYS Ag. & Markets for spay/neuter program ....................................... 12.00 NYS Dept of Environmental Conservation ......................................... 2,478.00 NYS Health Dept. For Marriage License .......................................... 225.00 State Share Of Bingo Licenses ................................................ 168.75 $203,138.04 Total Non-Local Revenues: $2,98'1.52 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 pr, l~ided for by law. S~/~hoId Town Supervisor ' ' ?'~{e ' ' ~ Southol~ To~,n Cle~-~ Date 09/2{~/2001 .e~i~hold Town Clerk Monthly Report Page: tber 01, 2001 - September 30, 2001 To the Supervisor: Pursuant to Section 27, Sub 1, of the Town Law, I hereby certify that the foregoing is a ful~ 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 BID Bid Specifications & Fees iNTEREST Interest Now Account PART Building Department Fees Certified Birth Trens. Certified Death Trans. House Trailer Ordinance Fees Yard Sale Zoning Board PT-HIGHWAY SWMD Highway Excavation Solid Waste Management District Tree Book - Retail Bid Specifications & Fees Interest NOW Account 2 15.90 Sub-Totah St 5.90 4 20.00 Sub-Total: $20,00 1 98.02 Sub-Totah $98.02 Application Fees 18 53,334.65 Birth Trans. 1 10.00 Birth Trans. - Genealogical 3 33.00 Death Trans. 98 980.00 Death Trans. - Genealogical I 11.00 PermitJRenewal 1 100.00 Zoning Books 2 100.00 Zoning Updates - Oct I 7.50 Permits 27 405.00 Application Fees 16 6,050.00 Public Events 6 300.00 Sign Re-imbursement Fee 2 105.00 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) Sub-Total: $61,436.15 10 280.00 Sub-Total: $280.00 72 1,080.00 11 38,753.25 270 472.50 407 468.05 136 54.40 40 24.00 7 5,477.75 17 2,677.50 3 776.25 2 400.00 2 500.00 2 400.00 18 1,080.00 13 390.00 · 09/28/2001 Accoun~ Account Description  Obid Town Clerk Monthly Report er Ol, 2001 - September 30, 2001 Fee Description Page: 2 Qty Local Share SWMD WHOLE Solid Waste Management District Dog Adoption Alarm Fees Beach Permits Bingo License Bingo proceeds Cedifled Marriage Trans. Conservation Dog Licensing Disposal Permit - Agricultural Disposal Permit - Guest Disposal Permit- Lessee Disposal Permit - Replace Disposal Permit- Res 1st Disposal Permit - Res. Add'l 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 Lessee Non*Resident Seasonal Replacement Sticker Resident Bingo Licenses Bingo Proceeds Marriage Trans. Marriage Trans. - Genealogical Big Game Deer & Bear Bowhunting Fishing - Season Free Stamps Hunting (Small Game) Junior Archery Junior Hunting Muzzleloading Senior (65+ Years) Sportsman Turkey Permit 53% License Fee Female, Spayed Male, Neutered 2 120.00 2 20.00 2 20.00 22 0.00 30 300.00 27 135.00 3 16.80 600 1,200.00 321 642.00 221 39,727.07 19 31,433.90 29 123.72 Sub-Total: $126,292,t9 11 110.00 14 1,400.00 2 50.00 45 450.00 185 2,220.00 1 30.00 2 200.00 14 0.00 36 216.00 15 112.50 6 21.66 13 120.00 2 22.00 16 16.00 33 33.00 I 1.00 2 0.00 7 7.00 2 2.00 4 4.00 6 6.00 14 14.00 56 56.00 30 15.00 63 94.08 27 202.50 32 240.00 09/28/2001 Account~ Account Description  hold Town Clerk Monthly Report mber 01, 2001 - September 30, 2001 Fee Description Page: 3 Qty Local Share WHOLE WWDD Dog Licensing Dog Redemption Dog Room & Board Fishers Island Mooring Permits Historical Items Marriage License Photocopies Postage Shellfish Wastewater Disposal District Wastewater Disposal District - Interest Male, Unneutered Replacement Tags Dog Redemption - 1st Dog Redemption - 2nd Room & Board Fishers Island Mooring Permits Liber D Marriage License Photocopies Postage Commercial Free - Non-Commer. Resid. - Non-Comm. Temporary Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Construct. Non-resid. Septic Permit - Operation - Resid. Interest On Overdue Accounts 4 30.00 2 0.00 7 70.00 1 20.00 7 35.00 1 725.00 2 20.00 20 275.00 473 196.50 5 12.25 12 420.00 22 0.00 71 355.00 2 20.00 Sub-Total: $7,821.49 3 3.885.19 18 180.00 I 25.00 2 20.00 I 82.58 Sub-Total: $4,192.77 Amount Amount Amount Amount Amount Amount Amount Amount $200,156.52 Total Local Shares Remitted: :)aid to: Agency & Trust: Sales Tax ................................................... 0.85 :)aid to: Agency & Trust: Sales Tax (Ordinance) .......................................... 9.14 :)aid to: Agency & Trust: Sales Tax (Tree Book) .......................................... 1.36 :)aid to: County Treasurer for Dog Licenses ............................................. 86~42 :)aid to: NYS Ag. & Markets for spay/neuter program ....................................... 12.00 :)aid to: NYS Dept of Environmental Conservation ......................................... 2,478.00 3aid to: NYS Health Dept. For Marriage License .......................................... 225.00 :)aid to: State Share Of Bingo Licenses ................................................ 168.75 Total Non-Local Revenues: $2,981.52 Total State, County & Local Revenues: $203,138.04 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 °ther~vise P~;~ed f°r bY law' ~/=~ .,~ S~hold Town Supervisor ;:~[e/ ' ~ Southold To~n Cle--rl~ Date NEW YORK STATE DEPARTMENT OF HEALTH M~THLY REPORT OF MARRIAGE Bun~au of Accounts Management - Revenue Section Albany, New York 12237-0001 ~ LICENSES ISSUED SEE INST'~UCTIONS AT BOTTOM OF PAGE '--' Report for the month of DEP NO. September 2001 $ City or Town of Southold Check # DO NOT WRITE 1N 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 rtansmit to the State Commissioner of Health a fee of eleven dollars and twenty-five cents for each mamage license issued by me during the month covered by this report. 'Licenses issued were numbered from 97' t6 116 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 CHECI~ or Name of City or Town Clerk (Please Print) MONEY ORDER payable to the State Department of Health Elizabeth A. Neville Signature of City or Town Clerk Date Mailing Address Amount of remittance with this report P.O Box 1179 Southold, NY 11971 $ 225.00 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 whethar or not the marnage 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 Commissioner of Health has directed that this report, together with any fee must be transmitted to the State Department of Health by the 15th of the month following the month which the report covers. New York State Domestic Relations Law 22 provides that any Town or City Clerk who violates or fails to comply with any of the above mentioned reporting or filing requirements, shall be deemed guilty of a misdemeanor and shall pay a fine not exceeding the sum of one hundred dollars on conviction thereof. DOH-963 (1/90) VS 9M OFM 23 919 ELIZABETH A. NEVILLE 050~015466 SOUTHOLD TOWN CLERK 53095 MAIN RD. DATE~)~~001 SOUTHOLD, NY 11971 PAY TO THE N W oam~o~ e York State Department of Health I $ 225.00 Two hundred twenty five and no/100 ............... )BRIDGEHAMPTON NATIONAL September 2001 MEMO Ikl[nrrine~a I ir~n,=~; ..... 7 E I,l, 05000 ],51, MONTHLY LICENSE SALES REPORT SALES MONTH: Sevtember 2001 [--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 ViONTH: 09 LICENSE YEAR: 2002 GROSS RECEIPTS: $2,632.00 LESS COMMISSION: 154.00 NET FORWARDED: $2,478.00 LICENSE TYPE SOLD VOID 19 FREE (ALLTYPES) 2 x 03 SENIOR 14 x 04 FISHING 1 x 05 HUNTING (Small Game) 7 x l- z 07 BIG GAME 16 x mm 08 TRAPPING x u~ 15 BOWHUNTING 33 x uJ tv 17 MUZZLELt'O~tDING 6 x 20 SPORTSMAN 56 x 23 FISHING (3 Day) ' x 25 JUNIOR TRAPPING x 40 SPECIAL 2ND DEER PERMIT x 41 TURKEY PERMIT 30 x 09 FISHING l- 12 HUNTING (Small Game) z 13 BIG GAME Cl 27 FISHING (5 Day) u~ m 32 MUZZLELOAD1NG ~ 33 BOWHUNTING O 34 BEAR TAG Z 35 COMBINATION 42 TURKEY PERMIT 14 JUNIOR ARCHERY n, 16 LOST LICENSE CERT 3: 29 JR HUNTING LICENSE l- O 30 FISHING (1 Day) 75 THE CONSERVATIONIST FEE AMOUNT COMMISSION AMOUNT X 5.00 70.00 x 1.00 14.00 = 14.00 x 1.00 11.00 - 77.00 x 1.00 13.00 -- 208.00 x 1.00 13.00 = x 1.00 11.00 = 363.00 x 1.00 11.00 = 66.00 x 1.00 31.00 -- 1,736.00 x 1.00 6.00 -- x 1.00 6.00 = x 1.00 11.00 = x 1.00 2.00 = 60.00 x 0.50 x 35.00 = x 1.00 - x 50.00 = x 1.00 = x 100.00 = x 1.00 = x 20.00 = x 1.00 = x 75.00 = x 1.00 = x 100.00 x 1.00 = x 25.00 x 1.00 = x 225.00 x 1.00 = x 25.00 x 0.50 - x 9.00 18.00 x 1.00 x 5.00 = x 1.00 x 5.fi0 = 20.00 x 1.00 x 11.00 = x 1.00 x 12.00 = x 0.50 14.00 1.00 7.00 16.00 33.00 6.00 56.00 15.00 2.00 4.00 TOTAL AMOUNT: DATE RECEIVED: GROSS RECEIPTS: $2,632.001 LESS COMMISSION: $154.00/ NET FORWARDED: $2,478.001 SIGNATURE (Revenue Accounting Unit or County Clerk) COMMISSION: 154.00 OFFICE USE ONLY ~o-~/21~ 9 2 2 ELIZABETH A. NEVILLE 05~0~$ SOUTHOLD TOWN CLERK 53095 MAIN RD. DATE ~t~.~0 SOUTHOLD, NY 11971 PAY TO THE ore. oF New York State De.ot. of Environ. Conser. [ $ 2,1178,00 T~to thousand four hundred seventy eight & no/lO0 (~ BRIDGEHAMPTON NATIONAL tern r 2 . · ~oC~e ten~on~ Licenses ~l' I~ IIst ( .~..0 ~/,hOF=r.r. ? . 05000 I, S4F=&,' 13q 22 September Suffolk Town Of Southold Elizabeth A. Neville o9/28/ oo 2001 47 10 Southold Town Clerk DOG LICENSE MONTHLY REPORT Send Copy To: Dept. of Ag. & Markets County Financial Officer LICENSE TYPES Column A AND FEES # Each Total Unspay 1. Spay/Neuter 59 2. Unspay/Unneuter 4 4 3. Exemption 0 4. Voids red & green 0 5. Purebred (1-10) 0 6. Purebred (11-25) 0 7. Purebred (~6S) 0 8. Void Purebred 0 Column B Column C Column F Statutory Local Unneutered 6 mo. & up 2.50ea= 147.50 7.50ea= 442.50 NO FEE 7.50ea= 30.00 7.50ea= 30.00 3.00ea= 12.00 NO FEE NO FEE NO FEE NO FEE NO FEE NO FEE 0 25.00ea= 0.00 0.00ea= 0.00 3.00 /Dog 0.00 0 50,00ea= 0.00 0.00ea= 0.00 3.00 /Dog 0.00 0 100.00ea= 0.00 0.00 ea= 0.00 3.00 /Dog 0.00 NO FEE NO FEE NO FEE 9. TOTALS 63 4 $177.50 $472.50 $12.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10. Replacement Tags 11. Purebred Tags 12. TOTALS Column D Column E # Each Tag Fees 2 3.00 0 0.00 2 $3.00 DISBURSEMENTS 13. Local% of 9B $94.08 14. Local% of 9C $472.50 15. Total $566.58 (to T.C.V.) 16. Stat% of 9B 17. Stat% of 12E 18. Total $83.42 $3.00 $86.42 (to County) 19. 100% of 9F $12.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ Amount paid to: NYS Ag, & Markets for spay/neuter program ................ $86.42 $12.00 ELIZABETH A, NEVILLE 0500015466 SOUTHOLD TOWN CLERK 53095 MAIN RD, SOUTHOLD, NY 11971 DAT~ October 2, 2001 ]?AY TO THE o~oF John C. ~hr~_hrane_ Suffolk Ceuntv Tr, e~a,rer J $ Ei.qhLy six and ~12/100 .............................. -'~-O-LL^RSI~I~' DBRIDGF, HAMPTON z,.._.NATIONAL ~,,,7o,~ ...... ogr. l:.?,. 050001,54&&,' Oq' O September Suffolk Town Of Southold Elizabeth A. Neville 09/28/2001 2001 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 ~6~) 8. Void Purebred Column A Column B Column C Column F # Each Statutory Local Unneutered Total Unspay 6 mo. & up 59 2.50ea= 147.50 7.50 ea= 442.50 NO FEE 4 4 7.50ea= 30.00 7.50 ea= 30.00 3.00ea= 12.00 0 NO FEE NO FEE NO FEE 0 NO FEE NO FEE NO FEE 0 0 25.00ea= 0.00 0.00 ea= 0.00 3.00 /Dog 0.00 0 0 50.00ea= 0.00 0.00ea= 0.00 3.00 /Dog 0.00 0 0 100.00ea= 0.00 0.00ea= 0.00 3.00 /Dog 0.00 0 NO FEE NO FEE NO FEE 9. TOTALS 63 4 $177.50 $472.50 $12.00 REPLACEMENT kND PUREBRED TAG ORDERS PROCESSED 10.Replacement Tags 11. Purebred Tags 12.TOTALS Column D Column E # Each Tag Fees 2 3.00 0 0.00 2 $3.00 DISBURSEMENTS 13. Local% of 9B $94.08 14. Local% of 9C $472.50 15.Total $566.58 (to T.C.V.) 16. Stat% of 9B $83.42 17. Stat% of 12E $3.00 18.Total $86.42 (to County) 19. 100% of 9F $12.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses Amount paid to: l~fS Ag. & Markets for spay/neuter program ................ $86.42 $12.00 ~-~,~4 9 21 ELIZABETH A. NEVILLE 05000154~ SOUTHOLD TOWN CLERK 53095 MAIN RD. SOUTHOLD, NY 11971 D^TE~2001 PAY TO THE N O~ERO~ ew York State Dept. of A_~ric.& Mkts. r $ 12.00 Twelve and no/lO0 ............ ( SSe NA~ON~ ,l:O~hO~&&?l: OSOOO September Suffolk Town Of Southold Elizabeth A. Neville 09/28/2001 2001 47 10 Southold Town Clerk DOG LICENSE MONTHLY REPORT Send Copy To: Dept. of Ag. & Markets County Financial Officer LICENSE TYPES AND FEES Column A Column B Column C Column F # Each Statutory Local Unneutered Total Unspay 6 mo. & up 59 2.50ea= 147.50 7.50ea= 442.50 NO FEE 4 4 7.50ea= 30.00 7.50ea= 30.00 3.00 ea= 12.00 0 NO FEE NO FEE NO FEE 0 NO FEE NO FEE NO FEE 0 0 25.00 ea= 0.00 0.00 ea= 0.00 3.00 /Dog 0.00 0 0 50.00 ea= 0.00 0.00 ea= 0.00 3.00 /Dog 0.00 0 0 100.00ea= 0.00 0.00ea= 0.00 3.00 /Dog 0.00 0 NO FEE NO FEE NO FEE 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 63 4 $177.50 $472.50 $12.00 REPLACEMENT AND PUREBRED TAG ORDERS PROCESSED 10. Replacement Tags 11. Purebred Tags 12. TOTALS Column D Column E # Each Tag Fees 2 3.00 0 0.00 2 $3.00 DISBURSEMENTS 13.Local% of 9B $94.08 14. Local% of 9C $472.50 15. Total $566.58 (to T.C.V.) 16. Stat% of 9B $83.42 17. Stat% of 12E $3.00 18.Total $86.42 (to County) 19. 100% of 9F $12.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ $86.42 Amount paid to: NYS Ag. & Markets for spay/neuter program ................ $12.00 STATE OF NEbYORK REPORT OF BINGO FEES COLLECTED PURSUANT TO CHAPTER 437 & 438, LAWS OF 1962 NAME OF MUNICIPALITY Town Of Southold DO NOT_WRITE IN THIS SPACE AMOUNT RE~.. ENT. BY REFUND CHECKED BY DEPOSITED_ CODE SHEET NO. I .OF 1 MONTH OF September , 2001 COUNTY Suffolk P.O. ADDRESS P.O Box 1179, Southold, NY 11971 CODE NUMBER 47-210 NUMBER OF NAME OF ORGANIZATION LICENSE NO. OCCASIONS AMOUNT Knights of Columbus, Madon Council 47-210-192-03357 15 281.25 ~A.) TOTAL FEES COLLECTED $281.25 B.) DEUVERED TO MUNICIPAL TREASURY $112.50 ~, C.) TRANSMI'CFED HEREWITH TO STATE COMPTROLLER $168.75 TOTALS CERTIFICATION OF ISSUING OFFICER: Elizabeth A. Neville , hereby certifies that -he is the Southold Town Clerk of the Town Of Southold State of New York; that -he has prepared the annexed report, issued the licenses Iistad therein and that such report is a true and correct statement of operations for the period which it covers. Elizabeth A.~'Neville issuing oftT~r~uthold Town Clerk CERTIFICATION OF REMITTING OFFICER: Jean W. Cochran hereby certifies that Re is the Suoervisor 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 it covers and that the amount remitted herewith is the full amount payable to the State Comptroller for such period pursuant to Chap .~.438 of the Laws of 1962, as amended. Cliiiik Jean W. ~_ hran~ Su'peF~/'isor,Tow~ Southold 50-666/214 9 2 4 ELIZABETH A. NEVILLE 050Q015466 SOUTROLD TOWN CLERK 53095 MAIN RD. D^T~ October 2. 2001 SOUTHOLD, NY 11971 P^¥TOr~E SUpervisor Jean W. Cochran I $ 168.75 ORDER OF One hundred SirXty eight and 75/100 ................. ~OLLARS[~"~  ]~;EI-IAMI~TON , NATIONAL z~o S~S~*t~nab~er I~lnOc~o Licenses .~:0~h066671:05000 STATE OF NEW~ORK REPORT OF BINGO FEES COLLECTED PURSUANT TO CHAPTER 437 & 438, LAWS OF 1962 NAME OF MUNICIPALITY Town Of Southold DO NOT WRITE IN THIS SPACE AMOUNT REC~..~ENT. BY REFUND, .CHECKED BY DEPOSITED CODE SHEET NO. 1 OF 1 MONTH OF September , 200'i COUNTY Suffolk P.O. ADDRESS P.O Box 1179, Southold, NY 11971 CODE NUMBER 47-210 NUMBER OF NAME OF ORGANIZATION LICENSE NO. OCCASIONS AMOUNT K~ights of Columbus, Marion Council 47-210-192-03357 15 28t.25 A.) TOTAL FEES COLLECTED $281.25 B.) DELIVERED TO MUNICIPAL TREASURY $112.50 C.) TRANSMI'I~-ED HEREWITH TO STATE COMPTROLLER $168.75 TOTALS CERTIFICATION OF ISSUING OFFICER: Elizabeth A. Neville , hereby certifies that -he is the Southold Town Clerk of the Town Of Southctd 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. Elizabeth A. Neville Issuing Off~rSouthold Town Clerk CERTIFICATION OF REMITTING OFFICER: Jean W. Cochran , hereby certifies that ~e 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 peri(~d which it covers and that the amount remitted herewith is the full amount payable to the State Comptroller for such period pursuant to Chapte~[~.438 of the Laws of 1962, as amended. ~ ~ .~j~ Jean W. ~lx:hran~ S~ne~/isor. Towfi1~f Southold F 50-666/2~4 9 3 4 ELIZABETH A. NEVILLE 060001546~. SOUTHOLD TOWN CLERK 53095 MAIN RD. '* SOUTHOLD, NY 11971 DATA Octnh~r 2. 7001 PAY TO THE o~v~o~ _~-~_,_~th.Id w~_ste.ater O~s~sa~ D!etr~ct P $ 2.05 Twn and 05/100 ................................. DOLLARS ~ ~ B~GE~ON ~o September 2001 . ~_~_~ .~:O~hO&gG?l: O5OOO~Sh~g,' ~3h ~ 50-666/214 9 3 5 ELIZABETH A. NEVILLE $OUTNOLD TOWN CLERK 53095 MAIN FiD, SOUTHOLD, NY 11971 DAT~~.~O01 ]PAY TO TH ORO£ROF,-~g~l~hold Solid Waste Mananement District ~-' 61.$9 Sixty one and 09/100 ............................. DOgLARSEI~"  BRIDGEHAMPTON NATIONAL nterest-NOW Account /'~ I' '- 7' -~- ' , ~--7~"~-- - ELIZABETH A. NEVILLE SOUTHOLD TOWN CLERK 53095 MAIN RD. SOUTHOLD~ NY 11971 PAY TO THE ORDEROE ~ll,n~rvl;nr I~an W_ (~.n~hran Three and 83/100 ............................... 50-666/214 9 31 0500015466 DATE ~0 01 [$ 3.83 DOLLARS ELIZABETH A. NEVILLE SOUTHOLD TOWN CLERK 53095 MAIN RD. SOUTHOLD, NY 11971 ORDERPAYTOTHEoF Supervisor Jean W. CoChran 50-666/214 9 3 2 0500015466 DATE ~[~lctob~_~ 0 01 I $ ~o.~ Thirty and 11/100 ................................. DOLLARS[]~,~a,~ (~ BR1DGEHAMPTON NATIONAL s4~?o .....o.. Interest-NOW Ac~unt ~ '../~) ~ ) ~/ . m.o S.pt. 20fl1 ~rt Town ~~~--- :~:O21kO~?~: OSO00~5kg&"' O~5~ t ........ ELIZABETH A. NEVILLE SOUTHOLD TOWN CLERK 53095 MAIN RD. SOUTHOLD, NY 11971 PAY TO THE O~D~O~ Superviser Jean W. Cochran 50-666/214 933 0500015466 D^~ October 2, 2001 I$ .1~ Fourteen cents only ..... : .......................... (~ BRIDGEHAMPTON I NATIONAL Interest-NOW Account MEMO High.--.:7 E<.-_~=-:et~.en Permits 1:O2LkORgR?l: O5000LSL~,~,,' Oq:ta. ELIZABETH Ao NEVILLE SOUTHOLD TOWN CLERK 53095 MAIN RD. SOUTHOLD, NY 11971 PAY TO THE oanuo~ Su.n~_rvi~nr Jean W. Cochran s0-066/2~, 9 2 8 0500015466 D^T~ Oc.tober 2. 2001 Sixty one thousand four hundred thirty six g15/100 DOLLARS~I~h_  B RIDGEHAMI~ON BANK m~o hrt Tmn R~ipt~ ~l:O~hO~?~: 05000 50-666/214 ELIZABETH A. NEVILLE 66ooo154ee SOUTHOLD TOWN CLERK 53095 MAIN RD. DATE October 2, 2001 SOUTHOLD, NY 11971 PAY TO THE om~o~ Southold Solid Waste Management District 929 DOLLARS One hundred twenty six thousand two hundred  BRIDGEHAMPTON ninety two & 19/100 ' NATIONAL Seotember2O01 m~o Recdipts ~:0 2 ~ho&r=r= ?~: 05000 ~,SLR ELIZABETH A. NEVILLE SOUTHOLD TOWN CLERK 53095 MAIN RD. $OUTHOLD, NY 11971 5o-66o/~ 9 3 0 0500015466 ~^~~001 PAY TO THE O~E~OF Southold Wastewater ~)i~,nn~al I~iqfr;rt ] $ ~,,192.77 Four thousand one hundr~ ninety two g 77/100 DOLLARSffi~,~ B~GE~ON NA~ON~ MmO R~eipt~ --~ IlO ~ ~O~gg?~: 05000 ~5~g 50-666/214 9 2 5 ELIZABETH A. NEVILLE 0s0OOl5~e SOUTHOLD TOWN CLERK 53095 MAIN RD, ,.~.~~0 SOUTHOLD, NY 11971 D^T~ 01 PAYTOTHE Supervisor Jean W. Cochran I $ O~DE~O~ 280~00 Two hundred and eighty and no/100 ................ DOLLARS m~' eBRIDGEHAMPTON NATIONAL 1~4~70 MAIN "O*D pl~er 2~T°~", -~ ~o Highway ExciTation Permits :~.O~&hO~fi?~. 05000~5h~,' ELIZABETH A. NEVILLE SOUTHOLD TOWN CLERK 53095 MAIN RD. SOUTHOLD, NY 11971 PAY TO THE ORDEROF Su.rmrvimr Jean W. Cochran so-~e/:14 926 D^= October 2, 2001 I$ 2o.oo ~ Twenty and no/100 .................................. 'DOLLARS[~2~ BRIDGEHAMPTON NATIONAL Se~tel~er 20~1 ~~.~ MEMO UIQ bpec. i-ees ___~_ I:O ~ ~, I~O ~, r= r= ?': 0 500D i, 51,&R,' ELIZABETH A. NEVILLE SOUTHOLD TOWN CLERK 53095 MAIN RD. SOUTHOLD, NY 11971 PAY TO THE 5o-~/214 9 2 7 0500015466 DATE Octobee- 2- 2001 iS 7.821.~19 ~pv~,n fhnH~=nr{ p|n~ht hundred twenty one ~. rig/lO0 DOLLARS[~=~r: eB~GE~oN MEMO ELIZABETH A. NEVILLE 05000154~6 SOUTHOLD TOWN CLERK 53095 MAiN RD. DAT~..~'~01 SOUTHOLD, NY 11971 PAY TO THE OmEROF New York State Dept. of Environ. Con,er. I T~o thousand four hundr~ ,e~ent~ eight B~GE~ON NA~ON~ e tern r 2 1 . ' ~Mo~~enses ~m:O2~O~?m= 05000~Sh&&ml' ~q22 ELIZABETH A. NEVILLE SOUTHOLD TOWN CLERK 53095 MAiN RD. SOUTHOLD, NY 11971 PAY TO 2?dE o~o~ Supervi_~or Jean W- C~hran 50-666/214 9 2 3 0500015466 V^T~~001 27.25 Twenty seven and 25/100 ........................... (j~BRIDGEHAMPTON NATIONAL .A.. no^~ ptember2001 .~1~ ,-- -/~. ~ ~MO A~enc.v g Trust Fund IIO2~hO?=&R?I: OSOOOI, Sh&r-,' IDq23, -- ELIZABETH A. NEVILLE SOUTHOLD TOWN CLERK 53095 MAIN RD. SOUTHOLD, NY 11971 ]PAYTOTH~ SUpervisor Jean W. Cochran ORDER OF 5o-6~/2~4 9 2 4 0500015466 V^T~ October 2. 2001 I$ 168.75 One hundred sixty eight and 75/100 ................. ~)OLLARSJ~ (~ BRIDGEHAMPTON NATIONAL S her O1 . M~o Stae~Pt~alre I~m(q° Licenses ..... ~:O211, O&&r~?~: O5000~Shr-r-,' Oq2h 5o-e~/2~, 919 ELIZABETH A. NEVILLE 0500015466 SOUTHOLD TOWN CLERK 53095 MAIN RD, SOUTHOLD, NY 11971 o~o~o~ New York State Department of Health I $ 225.00 Two hundred twenty five and no/100 ............... --DOLL^RS BRIDGEHAMPTON NATIONAL -,J:0 2 ~t, 0R&& ?,: O SD00 l, 5 h r-. ELIZABETH A. NEVILLE SOUTHOLD TOWN CLERK 53095 MAIN RD. SOUTHOLD, NY 11971 0500015466 o^r~ ~001 PAY TO THE o~o~ John C. ~chrane: Suffolk ('nmlv Tm,rer i $ Ei~hW six and ~2/100 .............................. ~LARS te B~GE~°N NA~ON~ ~4e70 MAIN ROAg r 20~*~ ...... ~ ,,.., ~ , . ~o ~ U~nses ~ ~.~ so-506/214 9 2 1 ELIZABETH A. NEVILLE 0~54~ SOUTHOLD TOWN CLERK 53095 MAIN RD. DATE~2001 SOUTHOLD, NY 11971 o~w.o~ New York State Dept. of Agric.& Mkts. I $: 12.00 Twelve and no/100 ............................... Se BRH)GEHAMPTON er 09/28/2001 Cash Category Adoption Agency & Trust Alarm Fees Beach Permi~ Bid Specifications & Fees Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Conservation Dog Licenses Town Of Southold IE~mam/Daily Cash Report Sepl~er 01,2001 - September 30, 2001 Page: 1 Sub-Cate~lo~ Original Renewal Qty Description Amount 11 Dog Adoption 110.00 11 Category Sub-Total... $110.00 2 Tree Book- Retail 17.26 2 Category Sub-Total... $17.26 14 Fines 1,400.00 2 Initial 50.00 45 Renewal 450.00 61 Category Sub-Total... $t,900.00 185 $12.00 Daily Permit 2,220.00 1 Lessee 30.00 2 Non-Resident Seasonal 200.00 14 Replacement Sticker 0.00 36 Resident 216.00 238 Category Sub-Total... $2,666.00 4 Bid Specifications & Fees 20.00 4 Category Sub-Total... $20.00 18 Application Fees 53,334.65 18 Category Sub-Total... $53,334.65 I Birth Trans. 10.00 3 Birth Trans. - Genealogical 33.00 4 Category Sub-Total... $43.00 98 Death Trans. 980.00 1 Death Trans. - Genealogical 11.00 99 Category Sub-Total... $991.00 13 Marriage Trans. 120.00 2 Marriage Trans. - Genealogical 22.00 15 Category Sub-Total... $142.00 16 Big Game Deer & Bear 208.00 33 Bowhunting 363.00 I Fishing- Season 14.00 2 Free Stamps 0.00 7 Hunting (Small Game) 77.00 2 Junior Archery 18.00 4 Junior Hunting 20.00 6 Muzzleloading 66.00 14 Senior (65+ Years) 70.00 56 Sportsman 1,736.00 30 Turkey Permit 60.00 17t Category Sub-Total... 3 Female, Spayed 13 Male, Neutered 1 Male, Unneutered $2,632.00 30.00 130.00 18.00 17 Category Sub-Total... 24 Female, Spayed 19 Male, Neutered $178.00 240.00 190.00 09/28/2001 Town Of Southold ~mary Daily Cash Report Sep~l~er 01, 2001 - September 30, 2001 Cash Cateilory Fishers Island Mooring Permits Highway Excavation Historical Items House Trailer Interest Now Account Misc. Cash Ordinance Fees Postage Racing And Wagering Redemptions Room & Board Shellfish Solid Waste Management District Sub-Cate~lory Rep Tags Bingo Page: 2 Qty Description Amount 3 Male, Unneutered 54.00 46 Category Sub-Total... $484.00 2 Replacement Tags 3.00 2 Category Sub-Total... $3.00 I Fishers Island Mooring Permits 725.00 1 Category Sub-Total... $725.00 10 Permits 280.00 10 Category Sub-Total... $280.00 2 Liber D 20.85 2 Category Sub-Total... $20.85 I PermitJRenewal 100.00 1 Category Sub-Total... $100.00 I Interest NOW Account 98.02 1 Category Sub-Total... $98.02 473 Photocopies 196.50 473 Category Sub-Total... $196.50 2 Zoning Books 108.50 1 Zoning Updates- Oct 8.14 3 Category Sub-Total... $116.64 5 Postage 12.25 5 Category Sub-Total... $12.25 15 Bingo Licenses 281.25 6 Bingo Proceeds 21.66 21 Category Sub-Total... $302.91 7 Dog Redemption - 1st 70.00 1 Dog Redemption - 2nd 20.00 8 Category Sub-Total... $90.00 7 Room & Board 35.00 7 Category Sub-Total... $35.00 12 Commercial 420.00 22 Free- Non-Commer. 0.00 71 Resid.- Non-Comm. 355.00 2 Tempora~ 20.00 107 Category Sub-Total... 72 APPL (Appliances) 11 Bags - On Account 270 Bags - Retail - Large 407 Bags - Retail - Medium 136 Bags - Retail - Mini 40 Bags - Retail - Small 7 Bags- Vending Machine 17 Bogs- Wholesale- Large 3 Bags - Wholesale - Medium $795.00 1,080.00 38,753.25 472.50 468.05 54.40 24.00 5,477.75 2,677.50 776.25 09/28/2001 Town Of Southold ~mary Daily Cash Report Sel~lber 01,2001 - September 30, 2001 Page: 3 Cash Cate[Io~ Sub-Cate[Io~t Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Payment Method Received Thru CASH $81,524.12 COUNTER $130,789.84 CHECK $121,613.92 MAIL $72,348.20 Qty Description Amount 2 Compactor Permit - 1+ Ton Single 400.00 Rear 2 Contractor Permit- 1+ Ton Double 500.00 Axle 2 Contractor Permit - 1+ Ton Single 400.00 18 Contractor Permit - Up To 1 Ton 1,080.00 13 CS30 (Comm Contract Single 390.00 Entry) 2 Disposal Permit-Agricultural 120.00 2 Disposal Permit- Guest 20.00 2 Disposal Permit - Lessee 20.00 22 Disposal Permit - Replace 0.00 30 Disposal Permit- Res 1st 300.00 27 Disposal Permit- Res. Add'l 135.00 3 Outgoing Leaf Mulch 16.80 600 Residential Single Entry 1,200.00 321 Resse (resid. Single Entry) 642.00 221 Tipping Charges 39,727.07 19 Tipping Fee Deposit 31,433.90 29 Tipping Interest 123.72 2278 Category Sub-Total... $126,292.19 20 Marriage License 500.00 20 Category Sub-Total... $500,00 I Interest On Overdue Accounts 82.58 3 Scavenger Waste Gallonage Fees 3,885.19 18 Septic Permit- Construct- Resid. 180.00 1 Septic Permit- Construct. 25.00 Non-resid. 2 Septic Permit - Operation - Resid. 20.00 25 Category Sub-Total... $4,t92.77 27 Permits 405.00 27 Category Sub-Total... $405.00 16 Application Fees 6,050.00 5 Public Events 300.00 2 Sign Re-imbursement Fee 105.00 24 Category Sub-Total... $6,456.00 Grand Total ......................... $203,138.04 7 q. 7.~..~.~' - /?, o~/ , Flood Damage $ Chang4~ # Zoning Appeals _I . of Zone ~.) /~. o~ ,.~ o~. ~ Marriage L|cen~s State Town Trans. ~0. do /~.~0 SHELLFISH Temporary Commercial ! ! Planning Board Birth Death / o. o'a .oo ~o, oo 7 d .0~ /(o0.oo II. ~ Non-Commercial Free Park ~, Playground SEOR Reimbursement Copies Ordinance · 7.~ ~"~ ' ~ o ~. '7.~ ,~o ~/.~o 10% ~ /. ~ I .~ Tax · $15.00 Zoning Maps Tax $25.00 Tax Bingo Licenses 3% Bingo Games of Chance Licenses 5% Games of Chance 2% Interest Bell Jar Now Acct. Games,:of Chance 2% Raffle Raffle Licenses G of C Building Dept. ALAe User Fees /0 . oo &o · O0 /0. ~ SYSTEMS Fines Initial Permit I ~oo.0~./ Fishers ~11. Sewer District - Rent Yard Sales HISTORICAL': ITEMS Historical Research Stickers HIGHWAY EXCAVATION / _ ~ ~.~, ~o Fishers Island Mooring Fees Houses Landmark Liber D All Tax Laminating Machine Bid Deposits /0 Sale of Used Equipment TREE BOOKLETS Wholesale R~tail ,9'. ao Sales Tax .&~ /.m4 ~ Historical Research Lost Tags New Dogs $o. oO Renewals D O G Kennel Lic. S Adoption Redemption ~0 . 00 ~o~o Board ~Sz~v~ $3.00 Fee /03. SOLID WASTE MANAGEMENT DISTRICT Contractor Vehicle Permits 60.00 .200.00 250.00 / ~o. ~ ~o.~ Compactor Vehicle Permits 200.00 250.00 Contractor Single Entry # 30.00 # 60.00 60.00 /-~, oo Lessee f Guest Single Entry 2.00 '1 I~ .oo 7 Interest Appliances Screened Shredded Wood Chips Brush Leaf Mulch ~ .oo · I.~ Garbage Bags Wholesale Retail t "7 ~?, ~.7~ Unscreened Wood Chips :'7'77,4 3o / ?9F. ¢o ~ BF. lb '7/, Bag Vending Machine Peddling Junk Yard FqlILMIN( ERMITS Applications Daily Gallonage ~ ¥ 6"~. "7'7 SOUTHOLD WASTEWATER DISPOSAL DISTRICT Scavenger Waste Construction Construction Vehicle Permits Residential Non-Resid. /o. ~ .30. ~o Interest Overdue Accounts Operation Residential Operation Non-Resid. (311.00 + 1.00) Fishing NON-RESIDENT CONSERVATION LICENSES (19.00 + 1.00) (qg.00 + 1.00) 5-day Fishing Small Game Hunting (99.00 + 1.00) Big Game Hunting (29.00 + 1.00) 5-day Small Game Hunt. (22Jt.00 + 1.00) Combination RESIDENT CONSERVATION LICENSES Res. Free (q.00 + 1.00) (5.00 + .50) (1.00) All Types Lost License Certif. Migratory Bird Stamps Landowner Permits (zl.00 + 1.00) Senior RESIDenT CONSERVATION LICENSES (13.00 + 1.00) . FiShing / /3. ~ ~ /. "Iv'L '/.~.oov- (5.00 + 1.00) 3-day Fishing ($1.50 + .50) Tm'key, Permit ~ ~. oo /.~o (10.00 + 1.00) (q.00 + 1.00) Hunting Jr. Hunting 02.00 + 1.00) Big Game /~. oo /. oO (12.00 + 1.00) Trapping (30.00 + 1.00) (10.00 + 1.00) Sportsman Bowhunting ~90.~ /~.oo G ~o.~o ~.oo 7 ~o.oo ~ oo ~0 ,e~ /~.oo ~ 30. oo ~.0~ ~o,oo /.~ ~ c t~ ~. O0 ~°'°0 ,,od ' (10.00 +1.00) Muzzleloading r O.O0 t . DO (8.00 + 1.00) Jr. Archery / ~,oo /.oo / ~.o~ ~ . o o (5.00 + 1.00) Jr. Trapping (10.00 + 1.00) Second Special Deer Permit (6.00) (30.00) Resident ! Guests A C (3o.oo} Lessee S (~'o.oo) Motel (100.00) Non-Res. Seasonal (lO.OO) Filmin~each Pemits Daily //~/o. oo Fishers Island Tax - All Beach Permits Court Filing Fee Vending Machine Returned Check Charge (15.oo) Passport ^ppli~ations 09/28/2001 ~ Town Of Southold ~l~hmary Daily Cash Report September 01, 2001 - September 30, 2001 Page: 1 Cash Cate~lo~ Adoption Agency & Trust Alarm Fees Beach Permits Bid Specifications & Fees Building Dept. Fees Certification, Birth Certification, Death Cer[ification, Marriage Conservation Dog Licenses Sub-Cate~lor~ Original Qt)' Description Amount 11 Dog Adoption 110.00 1t Category Sub-Total... $110.00 2 Tree Book- Retail 17.26 2 Category Sub-Total... $t7.26 14 Fines 1,400.00 2 Initial 50.00 45 Renewal 450.00 61 Category Sub-Total... $t,900.00 185 $12.00 Daily Permit 2,220.00 1 Lessee 30.00 2 Non-Resident Seasonal 200.00 14 Replacement Sticker 0.00 36 Resident 216.00 238 Category Sub-Total... $2,666.00 4 Bid Specifications & Fees 20.00 4 Category Sub-Total... $20.00 18 Application Fees 53,334.65 18 Category Sub-Total... $53,334.65 I Birth Trans. 10.00 3 Birth Trans. - Genealogical 33.00 4 Category Sub-Total... $43.00 98 Death Trans. 980.00 1 Death Trans. - Genealogical 11.00 99 Category Sub-Total... $991.60 13 Marriage Trans. 120.00 2 Marriage Trans. - Genealogical 22.00 15 Category Sub-Total... $142.00 16 Big Game Deer & Bear 208.00 33 Bowhunting 363.00 1 Fishing- Season 14.00 2 Free Stamps 0.00 7 Hunting (Small Game) 77.00 2 Junior Archery 18.00 4 Junior Hunting 20.00 6 Muzzleloading 66.00 14 Senior (65+ Yearn) 70.00 56 Sportsman 1,736.00 30 Turkey Permit 60.00 171 Category Sub-Total... 3 Female, Spayed 13 Male, Neutered 1 Male, Unneutered $2,632.00 30.00 130.00 18.00 17 Category Sub-Total... 24 Female, Spayed 19 Male, Neutered $178.00 240.00 190.00 09/28/2001 Town Of Southold mary Daily Cash Report September 01,2001 - September 30, 2001 Page: 2 Cash Category Fishers Island Mooring Permits Highway Excavation Historical Items House Trailer Interest Now Account Misc. Cash Ordinance Fees Postage Racing And Wagering Redemptions Room & Board Shellfish Solid Waste Management District Sub-Category Rep Tags Bingo Qt¥ Description Amount 3 Male, Unneutered 54.00 46 Category Sub-Total... $484.00 2 Replacement Tags 3.00 2 Category Sub-Total... $3.00 I Fishers Island Mooring Permits 725.00 I Category Sub-Total... $725.00 10 Permits 280.00 10 Category Sub-Total... $280.00 2 Liber D 20.85 2 Category Sub-Total... $20.85 1 PermitJRenewa[ 100.00 I Category Sub-Total... $100.00 1 interest NOW Account 98.02 I Category Sub-Total... $98.02 473 Photocopies 196.50 473 Category Sub-Total... $196.50 2 Zoning Books 108.50 1 Zoning Updates-Oct 8.14 3 Category Sub-Total... $116.64 5 Postage 12.25 5 Category Sub-Total... $12.25 15 Bingo Licenses 281.25 6 Bingo Proceeds 21.66 21 Category Sub-Total... $302.91 7 Dog Redemption - 1st 70.00 I Dog Redemption - 2nd 20.00 8 Category Sub-Total... $90.00 7 Room & Board 35.00 7 Category Sub-Total... $35.00 12 Commercial 420.00 22 Free- Non-Commer. 0.00 71 Resid.- Non-Comm. 355.00 2 Temporary 20.00 107 Category Sub-Total... $795.00 72 APPL (Appliances) 1,080.00 11 Bags - On Account 38,753.25 270 Bags - Retail - Large 472.50 407 Bags - Retail - Medium 468.05 136 Bags - Retail - Mini 54.40 40 Bags - Retail - Small 24.00 7 Bags - Vending Machine 5,477.75 17 Bags - Wholesale - Large 2,677.50 3 Bags - Wholesale - Medium 776.25 09~8/2001 Cash Cate~lory Vital Statistics Wastewater Disposal District Yard Sale Zoning Board Of Appeals PaymentMethod CASH CHECK Town Of Southold mary Daily Cash Report September 01, 2001 - September 30, 2001 Page: 3 Sub-Cate~lor~ Qt~ Description Amount 2 Compactor Permit - 1+ Ton Single 400.00 Rear 2 Contractor Permit- 1+ Ton Double 500.00 Axle 2 Contractor Permit- 1+ Ton Single 400.00 18 Contractor Permit - Up To 1 Ton 1,080.00 13 CS30 (Comm Contract Single 390.00 Entry) 2 Disposal Permit-Agricultural 120.00 2 Disposal Permit- Guest 20.00 2 Disposal Permit - Lessee 20.00 22 Disposal Permit - Replace 0.00 30 Disposal Permit- Res 1st 300.00 27 Disposal Permit- Res. Add'l 135.00 3 Outgoing Leaf Mulch 16.80 600 Residential Single Entry 1,200.00 321 Resse (resid. Single Entry) 642.00 221 Tipping Charges 39,727.07 19 Tipping Fee Deposit 31,433.90 29 Tipping Interest 123.72 Marriage Received Thru $81,524.12 COUNTER $121,613.92 MAIL 2278 Category Sub-Total... $126,292.19 20 Marriage License 500.00 20 Category Sub-Total... $500.00 1 Interest On Overdue Accounts 82.58 3 Scavenger Waste Gallonage Fees 3,885.19 18 Septic Permit- Construct- Resid. 180.00 I Septic Permit- Construct. 25.00 Non-resid. 2 Septic Permit - Operation - Resid. 20.00 25 Category Sub-Total... $4,192.77 27 Permits 405.00 27 Category Sub-Total... $405.00 16 Application Fees 6,050.00 6 Public Events 300.00 2 Sign Re-imbursement Fee 105.00 24 Category Sub-Total... $6,455.00 Grand Total ......................... $203,t 38.04 $130,789.84 $72,348.20 MARRIAGE LICENSES SENT TO STATE OF NY DEPT. OF HEALTH 10/2/01 61 86 65 90 68 93 72 94 75 95 76 96 77 97 78 100 79 103 80 104 81 107 82 109 83 110 84 113 85 09/28/2001 Caeh Cate[Iory ~.doption Alarm Fees Beach Permits Building Dept. Fees Conservation Dog Licenses Ordinance Fees Redemptions Shellfish Solid Waste Management District ~ Town Of Southold Sd~hary Daily Cash Report September 28, 2001 - September 28, 2001 Page: I Sub-Categor~ Original Renewal Qt¥ Description Amount 2 Dog Adoption 20.00 2 Category Sub-Total... $20.00 I Renewal 10.00 I Category Sub-Total... $I0.00 2 Replacement Sticker 0.00 3 Resident 18.00 5 Category Sub-Total... $t8.00 1 Application Fees 3,053.60 1 Category Sub-Total... $3,053.60 I Big Game Deer & Bear 13.00 3 Hunting (Small Game) 33.00 I Sportsman 31.00 5 Category Sub-Total... $77.00 2 Male, Neutered 20.00 1 Male, Unneutered 18.00 3 Category Sub-Total... $38.00 3 Female, Spayed 30.00 1 Male, Neutered 10.00 4 Category Sub-Total... $40.00 1 Zoning Books 54.25 1 Zoning Updates- Oct 8.14 2 Category Sub-Total... $62.39 3 Dog Redemption - 1st 30.00 3 Category Sub-Total... $30.00 7 Commercial 245.00 6 Free- Non-Commer. 0.00 22 Resid. - Non-Comm. 110.00 1 Temporary 10.00 36 Category Sub-Total... $365.00 3 APPL (Appliances) 45.00 13 Bags - Retail - Large 22.75 15 Bags - Retail - Mini 6.00 6 Sags - Retail - Small 3.60 1 Bags - Vending Machine 569.00 I Contractor Permit- 1+ Ton Single 200.00 2 Contractor Permit- Up To 1 Ton 120.00 I Disposal Permit- Agricultural 60.00 2 Disposal Permit - Replace 0.00 I Disposal Permit- Res 1st 10.00 3 Disposal Permit- Res. Add'l 15.00 1 Outgoing Leaf Mulch 1.20 7 Resse (resid. Single Entry) 14.00 4 Tipping Charges 564.40 1 Tipping Fee Deposit 1,354.00 09/28/2001 Town Of Southold Sti~ar~ Daily Cash Report September 28, 2001 - September 28, 2001 Page: 2 Cash Categor~ Sub-Cate~lory Yard Sale Zoning Board Of Appeals Payment Method Received Thru CASH $2,902,94 COUNTER $7,049.54 CHECK $4,741.00 MAIL $594.40 Ot¥ Description Amount 61 Category Sub-Total... 3 Permits $2,984.95 45.00 3 Category Sub-Total... $45.00 3 Application Fees 900.00 3 Category Sub-Total... $900.00 Grand Total ......................... $7,643.94 09/04/t2001 o Cash Cate~or~ ~arm Fees Beach Permits Building Dept. Fees Certification, Death Certification, Marriage Conservation Dog Licenses Highway Excavation Misc. Cash Shellfish Solid Waste Management District ~ Town Of Southold S~ary Daily Cash Report September 04, 2001 - September 04, 2001 Page: I Sub-Cate~lor¥ Renewal Qt7 Description Amount I Fines 100.00 8 Renewal 80.00 9 Category Sub-Total... $180.00 51 $12.00 Daily Permit 612.00 I Replacement Sticker 0.00 13 Resident 78.00 65 Category Sub-Total... $690.00 1 Application Fees 957.00 I Category Sub-Total... $957.00 3 Death Trans. 30.00 3 Category Sub-Total... $30.00 3 Marriage Trans. 30.00 3 Category Sub-Total... $30.00 3 Big Game Deer & Bear 39.00 6 Bowhunting 66.00 1 Hunting (Small Game) 11.00 I Junior Hunting 5.00 I Muzzleloading 11.00 4 Senior (65+ Years) 20.00 7 Sportsman 217.00 7 Turkey Permit 14.00 30 Category Sub-Total... $383.00 2 Male, Neutered 20.00 I Male, Unneutered 18.00 3 Category Sub-Total... $38.00 I Permits 45.00 1 Category Sub-Total... $45.00 3 Photocopies 0.75 3 Category Sub-Total... $0.75 2 Resid. - Non-Comm, 10.00 I Temporary 10.00 3 Category Sub-Total... $20.00 8 APPL (Appliances) 120.00 50 Bags - Retail - Large 87.50 27 Bags - Retail - Medium 31.05 3 Bags - Retail - Small 1,80 1 Bags-Vending Machine 1,169.75 1 Contractor Permit- Up To 1 Ton 60.00 I Disposal Permit - Agricultural 60.00 3 Disposal Permit- Replace 0.00 5 Disposal Permit- Res 1st 50.00 2 Disposal Permit- Res. Add'l 10.00 200 Residential Single Entry 400.00 75 Resse (resid. Single Entry) 150.00 4 Tipping Charges 161,70 09/04L~001 . ~. Town Of Southold Sd~hary Daily Cash Report September 04, 2001 - September 04, 2001 Page: 2 Cash Cate~lory Sub-Categor~ Yard Sale Payment Method Received Thru CASH $9,290.75 COUNTER $9,605.75 CHECK $559.86 MAIL $244.86 Qty Description Amount I Tipping Fee Deposit 5,144.90 1 Tipping Interest 0.16 382 Category Sub-Total... $7,446.86 2 Permits 30.00 2 Category Sub-Total... $30.00 Grand Total ......................... $9~850.61 09/0~'/2001 Cash Category Alarm Fees Beach Permi~ Building Dept. Fees Certification, Death Conservation Dog Licenses Historical Items House Trailer Misc. Cash Postage Racing And Wagering Shellfish Solid Waste Management District Town Of Southold Sd~hary Daily Cash Report September 05, 2001 - September 05, 2001 Page: I Sub-Category Bingo Qt~ Description Amount 1 Fines 100.00 5 Renewal 50.00 6 Category Sub-Total... $150.00 4 Replacement Sticker 0.00 2 Resident 12.00 6 Category Sub-Total... $12.00 I Application Fees 658.00 1 Category Sub-Total... $658.00 8 Death Trans. 80.00 8 Category Sub-Total... $80.00 3 Big Game Deer & Bear 39.00 6 Bowhunting 66.00 I Junior Amhery 9.00 1 Junior Hunting 5.00 1 Muzzleloading 11.00 3 Senior (65+ Years) 15.00 13 Sportsman 403.00 5 Turkey Permit 10.00 33 Category Sub-Total... $558.00 3 Female, Spayed 30.00 1 Male, Neutered 10.00 I Male, Unneutered 18.00 5 Category Sub-Total... $68.00 1 Liber D 10.85 1 Category Sub-Total... $10.85 1 Permit/Renewal 100.00 t Category Sub-Total... $100.00 I Photocopies 63.75 I Category Sub-Total... $63.75 I Postage 4.00 1 Category Sub-Total... $4.00 15 Bingo Licenses 281.25 1 Bingo Proceeds 8.18 16 Category Sub-Total... $289.43 1 Commercial 35.00 2 Free- Non-Commer. 0.00 3 Category Sub-Total... $35.00 5 APPL (Appliances) 75.00 35 Bags - Retail - Large 61.25 64 Bags - Retail - Medium 73.60 1 Compactor Permit- 1+ Ton Single 200.00 Rear 1 Contractor Permit- 1+ Ton Double 250.00 Axle 3 Contractor Permit- Up To 1 Ton 180.00 09/05/2001 ~ Town Of Southold SulllRary Daily Cash Report September 05, 2001 - September 05, 2001 Page: 2 Cash Cate~lo~ Sub-Category Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Payment Method Received Thru CASH $4,845.77 COUNTER $6,769.17 CHECK $2,151.75 MAIL $228.35 Qty Description Amount 5 Disposal Permit- Replace 0.00 3 Disposal Permit- Res 1st 30.00 2 Disposal Permit- Res. Add'l 10.00 11 Resse (resid. Single Entry) 22.00 5 Tipping Charges 257.53 I Tipping Fee Deposit 1,078.00 3 Tipping Interest 1.11 139 Category Sub-Total... $2,238.49 2 Marriage License 50.00 2 Category Sub-Total... $50.00 I Interest On Overdue Ac.~..ounts 82.58 1 Scavenger Waste Gallonage Fees 2,317.42 1 Septic Permit- Cocstruct- Resid. 10.00 3 Category Sub-Total... $2,410.00 2 Permits 30.00 2 Category Sub-Total... $30.00 5 Public Events 250.00 5 Category Sub-Total... $250.00 Grand Total ......................... $6,997.52 09/~6/2001 ~ Town Of Southold Sul~l~ary Daily Cash Report September 06, 2001 - September 06, 2001 Page: 1 Cash Cate~lor'/ Alarm Fees Beach Permits Bid Specifications & Fees Building Dept. Fees Certification, Marriage Conservation Dog Licenses Misc. Cash Ordinance Fees Postage Shellfish Solid Waste Management District Wastewater Disposal District Sub-Cate~lor~ Renewal 1 1 5 1 6 12 1 1 1 1 4 4 1 4 2 1 9 2 19 1 1 2 21 21 1 1 1 1 2 5 7 4 5 1 1 2 10 1 1 25 1 3 4 Description Amount Renewal 10.00 Category Sub-Total... $10.00 $12.00 Daily Permit 60.00 Replacement Sticker 0.00 Resident 36.00 Category Sub-Total... $96.00 Bid Specifications & Fees 5.00 Category Sub-Total... $5.00 Application Fees 1,085.40 Category Sub-Total... $1,085.40 Marriage Trans. 30.00 Category Sub-Total... $30.00 Big Game Deer & Bear 13.00 Bowhunting 44.00 Free Stamps 0.00 Senior (65+ Years) 5.00 Sportsman 279.00 Turkey Permit 4.00 Category Sub-Total... $345.00 Female, Spayed 10.00 Male, Neutered 10.00 Category Sub-Total... $20.00 Photocopies 5.25 Category Sub-Total... $5.25 Zoning Books 54.25 Category Sub-Total... $54.25 Postage 2.88 Category Sub-Total... $2.88 Free - Non-Commer. 0.00 Resid. - Non-Comm. 25.00 Category Sub-Total... $25.00 APPL (Appliances) 60.00 Bags - Retail - Large 8.75 CS30 (Comm Contract Single 30.00 Entry) Disposal Permit - Res 1st 10.00 Disposal Permit- Res. Add'l 10.00 Resse (resid. Single Entry} 20.00 Tipping Charges 208.80 Tipping Fee Deposit 875.20 Category Sub-Total... $1,222.75 Scavenger Waste Gallonage Fees 1,467.77 Septic Permit - Construct - Resid. 30.00 Category Sub-Total... $1,497.77 09/06/2001 ~ Town Of Southold S~l~hary Daily Cash Report September 06, 2001 - September 06, 2001 Page: Cash Category Payment Method Sub-Cate~lory Received Thru Grand Total ......................... CASH $2,943.97 COUNTER $4,190.50 CHECK $1,455.33 MAIL $208.80 Ot~ Description Amount $4~399.30 09/07/2001 Cash Category Adoption Agency & Trust Alarm Fees Beach Permits Building Dept. Fees Certification, Death Certification, Marriage Conservation Dog Licenses Misc. Cash Shellfish Solid Waste Management District ~ Town Of Southold S~l~lbary Daily Cash Report September 07, 2001 - September 07, 2001 Page: 1 Sub-Cate~lory Original Renewal Qt¥ Description Amount 1 Dog Adoption 10.00 I Category Sub-Total... $t 0.00 I Tree Book - Retail 8.63 1 Category Sub-Total... $8.63 6 Renewal 60.00 6 Category Sub-Total... $60.00 95 $12.00 Daily Permit 1,140.00 I Replacement Sticker 0.00 3 Resident 18.00 99 Category Sub-Total... $'1,158.00 I Application Fees 3,264.10 I Category Sub-Total... $3,264.10 3 Death Trans. 30.00 3 Category Sub-Total... $30.00 I Marriage Trans. 10.00 1 Category Sub-Total... $t 0.00 3 Big Game Deer & Bear 39.00 7 Bowhunting 77.00 1 Fishing - Season 14.00 1 Muzzleloading 11.00 1 Senior (65+ Yearn) 5.00 15 Sportsman 465.00 7 Turkey Permit 14.00 35 Category Sub-Total... $625.00 I Male, Neutered 10.00 1 Category Sub-Total... $10.00 1 Female, Spayed 10.00 1 Male, Neutered 10.00 2 Category Sub-Total.. $20.00 44 Photocopies 11.00 44 Category Sub-Total.. $t 1.00 2 Free- Non-Commer. 0.00 9 Resid. - Non-Comm. 45.00 11 5 10 10 2 Category Sub-Total.. Bags - Retail - Large Bags - Retail - Medium Bags - Retail - Mini Contractor Permit - Up To 1 Ton 3 Disposal Permit - Replace 2 Disposal Permit- Res 1st 2 Disposal Permit - Res. Add'l 4 Tipping Charges 1 Tipping Interest $45.00 8.75 11.50 4.00 120.00 0.00 20.00 10.00 260.10 0.18 09/07/2001 ~ Town Of Southold Su~nary Daily Cash Report September 07, 2001 - September 07, 2001 Page: 2 Cash Cate~lory Vital Statistics Wastewater Disposal District Yard Sale Zoning Board Of Appeals Sub-Cate~lory Marriage Payment Method Received Thru CASH $1,929.88 COUNTER $5,963.96 CHECK $4,296.38 MAIL $262.30 Qt}' Description 39 Category Sub-Total... I Marriage License Amount $434.53 25,00 1 Category Sub-Total... $25.00 I Scavenger Waste Gallonage Fees 100.00 1 Category Sub-Total... $100.00 1 Permits 15.00 1 Category Sub-Total... $18.00 1 Application Fees 400.00 t Category Sub-Total... $400.00 Grand Total ......................... $6,226.26 09/!0/2C~1 Cash Category Alarm Fees Beach Permits Bid Specifications & Fees Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Conservation Dog Licenses Misc. Cash Shellfish Solid Waste Management District Vital Statistics Wastswater Disposal District ~ Town Of Southold Scl~Inary Daily Cash Report September 10, 2001 - September 10, 2001 Page: 1 Sub-Category Renewal Marriage Qt7 Description Amount 7 Renewal 70.00 7 Category Sub-Total... $70.00 2 Resident 12.00 2 Category Sub-Total... $12.00 2 Bid Specifications & Fees 10.00 2 Category Sub-Total... $10.00 I Application Fees 4,158.30 t Category Sub-Total.., $4,158.30 3 Bidh Trans. - Genealogical 33,00 3 Category Sub.Total... $33.00 16 Death Trans. 160.00 16 Category Sub-Total... $t 60.00 1 Marriage Trans. - Genealogical 11.00 I Category Sub-Total... 3 Bowhunting I Junior Archery 1 Junior Hunting 2 Muzzleloading 6 Sportsman 6 Turkey Permit $11.00 33.00 9.00 5.00 22.00 186.00 12.00 19 Category Sub-Total... $267.00 1 Male, Neutered 10.00 I Category Sub-Total... $t0.00 206 Photocopies 51.50 206 Category Sub-Total... $51.50 1 Commercial 35.00 4 Resid. - Non-Comm. 20.00 6 Category Sub-Total... 13 APPL (Appliances) 2 Bags - Vending Machine I Bags - Wholesale - Large 3 CS30 (Corem Contract Single Entry) 3 Disposal Permit - Res 1st 3 Disposal Permit - Res. Add'i 150 Residential Single Entry 58 Resse (resid. Single Entry) 3 Tipping Charges 2 Tipping Fee Deposit 1 Tipping Interest $56.00 195.00 1,304.00 157.50 90.00 30.00 15.00 300.00 116.00 323.03 5,151.30 6.30 239 Category Sub-Total... $7,688.13 2 Marriage License 50.00 2 Category Sub-Total... $50.00 1 Septic Permit- Construct - Resid, 10,00 ~ Town Of Southold $~lna~ Daily Cash Report September 10, 2001 - September 10, 2001 Page: 2 Cash Cate~lory Yard Sale Zoning Board Of Appeals Sub-Category Payment Method Received Thru CASH $12,240.43 COUNTER $12,705.93 CHECK $465.50 Qt)' Description Amount 1 Category Sub-Total... I Permits $t0.00 15.00 Category Sub-Total... 2 Sign Re-imbursement Fee $15.00 105.00 2 Category Sub-Total... $105.00 Grand Total ......................... $12~705.93 09/11/2001 Cash Category Alarm Fees Beach Permits Bid Specifications & Fees Building Dept. Fees Certification, Marriage Conservation Dog Licenses Racing And Wagering Solid Waste Management District Wastewater Disposal District Yard Sale Zoning Board Of Appeals Sub-Cate~lory ~ Town Of Southold Sa~rnary Daily Cash Report September 11, 2001 - September 11,2001 Page: I Bingo Payment Method Received Thru CASH $1,878.46 COUNTER $6,649.55 Qty Description Amount 4 Renewal 40.00 4 Category Sub-Total... $40.00 I Replacement Sticker 0.00 1 Resident 6.00 2 Category Sub-Total... $6.00 I Bid Specifications & Fees 5.00 I Category Sub-Total... $5.00 1 Application Fees 1,427.60 I Category Sub-Total... $1,427.60 I Marriage Trans. - Genealogical 11.00 1 Category Sub-Total... $11.00 1 Senior (65+ Yearn) 5.00 I Sportsman 31.00 2 Category Sub-Total... $36.00 1 Female, Spayed 10.00 1 Male, Neutered 10.00 2 Category Sub-Total... $20.00 I Bingo Pmcaeds 2.96 1 Category Sub-Total... $2.96 3 APPL (Appliances) 45.00 10 Bags - Retail - Large 17.50 26 Bags - Retail - Medium 29.90 2 Contractor Permit - Up To 1 Ton 120.00 I Disposal Permit - Lessee 10.00 I Disposal Permit - Replace 0.00 3 Disposal Permit- Res 1st 30.00 I Disposal Permit - Res. Add'l 5.00 1 Outgoing Leaf Mulch 2.00 7 Resse (resid. Single Entry) 14.00 39 Tipping Charges 5,527.47 1 Tipping Fee Deposit 1,101.60 6 Tipping Interest 15.24 101 Category Sub-Total... $6,917.71 2 Septic Permit - Construct - Resid. 20.00 2 Category Sub-Total... $20.00 1 Permits 15.00 1 Category Sub-Total... $15.00 7 Application Fees 2,800.00 I Public Events 50.00 8 Category Sub-Total... $2,850.00 Grand Total ......................... $11,351.27 09/11/2001 b_~ Town Of Southold ary Daily Cash Report September 11, 2001 - September 11, 2001 Page: Cash Cate~or~ Sub-Cate~lor~ Qt¥ Description Amount CHECK $9,472.81 MAIL $4,701.72 09/12/2001 Page: I Town Of Southold ary Daily Cash Report September 12, 2001 - September 12, 2001 Cash Cate~lor~ Adoption Agency & Trust Alarm Fees Beach Permits Building Dept. Fees Certification, Death Conservation Dog Licenses Interest Now Account Misc. Cash Redemptions Room & Board Shellfish Solid Waste Management District Vital Statistics Sub-Cate[ior~ Original Renewal Marriage Qt¥ Description Amount 4 Dog Adoption 40.00 4 Category Sub-Total.. $40.00 I Tree Book - Retail 8.83 1 Category Sub-Total.. $8.63 1 Renewal 10.00 I Category Sub-Total.. $10.00 1 Non-Resident Seasonal 100.00 1 Replacement Sticker 0.00 2 Category Sub-Total.. $100.00 1 Application Fees 3,487.20 1 Category Sub-Total.. $3,487.20 I Death Trans. 10.00 Category Sub-Total.. 2 Bowhunfing 1 Muzzleloading 1 Senior (65+ Years) 1 Sportsman 2 Turkey Permit $10.00 22.00 11.00 5.00 31.00 4.00 7 Category Sub-Total.. $73.00 1 Female, Spayed 10.00 4 Male, Neutered 40.00 5 Category Sub-Total... $50.00 1 Female, Spayed 10.00 1 Category Sub-Total... $10.00 1 Interest NOW Account 98.02 1 Category Sub-Total... $98.02 26 Photocopies 6.50 26 Category Sub-Total... $6.50 1 Dog Redemption - 2nd 20.00 1 Category Sub-Total... $20.00 7 Room & Board 35.00 7 Category Sub-Total... $35.00 3 Resid. - Non-Comm. 15.00 3 Category Sub-Total... $15.00 I Bags - On Account 1,777.50 4 Bags - Retail - Large 7.00 I Disposal Permit - Replace 0.00 18 Tipping Charges 2,707.30 2 Tipping Interest 4.65 26 Category Sub-Total... $4,496.46 4 Marriage License 100.00 4 Category Sub-Total... $t00.00 09/12/2001 Town Of Southold mary Daily Cash Report September 12, 2001 - September 12, 2001 Page: 2 Cash Cate[Ior~ Zoning Board Of Appeals Sub-Cate~lor~ Qty Description Amount 2 Application Fees 550.00 2 Category Sub-Total... $550.00 Grand Total ......................... $9,t09.80 Payment Method Received Thru CASH $3,986.72 COUNTER $5,541.00 CHECK $5,123.08 MAiL $3,568.80 09/13/2001 · Town Of Southold Sul~ary Daily Cash Report SeptemlS-er 13, 2001 - September 13, 2001 Page: I Cash Cate~lor'/ Adoption Alarm Fees Beach Permits Building Dept. Fees Certification, Death Dog Licenses Misc. Cash Redemptions Shellfish OSolid Waste Management District Vital Statistics Wastewater Disposal District Yard Sale Zoning Board Of Appeals Sub-Categor~ Original Marriage Qt¥ Description Amount 1 Dog Adoption 10.00 1 Category Sub-Total... $10.00 1 Renewal 10.00 1 Category Sub-Total... $I 0.00 I Non-Resident Seasonal 100.00 I Resident 6.00 2 Category Sub-Total.. $106.00 I Application Fees 2,249.50 1 Category Sub-Total.. $2,249.50 5 Death Trans. 50.00 5 Category Sub-Total.. $50.00 2 Male, Neutered 20.00 2 Category Sub-Total.. $20.00 6 Photocopies 1.50 6 Category Sub-Total.. $1.50 2 Dog Redemption - 1st 20.00 2 Category Sub-Total.. $20.00 1 Resid.- Non-Comm. 5.00 Category Sub-Total.. 3 APPL (Appliances) 2 Bags- On Account 25 Bags - Retail - Large 26 Bags - Retail - Medium 4 Bags - Wholesale - Large I CS30 (Comm Contra,ct Single Entry) 2 Disposal Permit- Res 1st I Disposal Permit - Res. Add'l 14 Resse (resid. Single Entry) 14 Tipping Charges 2 Tipping Fee Deposit $5.00 45.00 11,430.00 43,75 29.90 630.00 30.00 20.00 5.00 28.00 1,732.60 1,850.70 94 Category Sub-Total... $15,844.95 4 Marriage License 100.00 4 Category Sub-Total... $100.0g 1 Septic Permit- Construct- Resid. 10.00 1 Septic Permit- Construct. 25.00 Non-resid. 2 Category Sub-Total... $35.00 2 Permits 30.00 2 Category Sub-Total... $30.00 I Application Fees 600.00 1 Category Sub-Total.., $600.00 Grand Total ......................... $19~081.95 09/13/2001 Town Of Southold Sugary Daily Cash Report September 13, 2001 - September 13, 2001 Page: 2 Cash Cate~lo~ Payment Method Sub-Category Received Thru CASH $2,353.85 COUNTER $5,953.75 CHECK $16,728.10 MAIL $13,128.20 Qt¥ Description Amount 09/14/2001 Page: 1 ~ Town Of Southold Sugary Oai~y Cash Report September 14, 2001 - September 14, 2001 Cash Category Sub-Category Beach Permits Solid Waste Management District Vital Statistics Yard Sale Marriage Payment Method Received Thru CASH $154.20 COUNTER $154.20 Qty Description Amount 6 $12.00 Daily Permit 72.00 6 Category Sub-Total,.. $72.00 2 Bags - Retail - Large 3.50 1 Tipping Charges 38.70 3 Category Sub-Total... $42.20 1 Marriage License 25.00 1 Category Sub-Total... $25.00 I Permits 15.00 1 Category Sub-Total... $15.00 Grand Total ......................... $154.20 09/17/2001 Town Of Southold Sundry Daily Cash Report Septeml~!r17, 2001 - September 17, 2001 Page: 1 Cash Cate~lor~ Alarm Fees Beach Permits Building Dept. Fees Certification, Death Conservation Dog Licenses Misc. Cash Shellfish Solid Waste Management District OVital Statistics Wastewater Disposal Disb'ict Sub-Cate~]or,/ Renewal Marriage Qty Description Amount 2 Renewal 20.00 2 Category Sub-Total... $20.00 28 $12.00 Daily Permit 336.00 2 Replacement Sticker 0.00 I Resident 6.00 31 Category Sub-Total... $342.00 1 Application Fees 7,839.10 · 1 Category Sub-Total... $7,839.'10 10 Death Trans. 100.00 10 Category Sub-Total... $100.00 I Bowhunting 11.00 I Senior (65+ Years) 5.00 1 Sportsman 31~00 3 Category Sub-Total... $47.00 1 Female, Spayed 10.00 1 Male, Neutered 10.00 2 Category Sub-Total... $20.00 3 Photocopies 0.75 3 Category Sub-Total... $0.75 1 Free- Non-Commer. 0.00 I Category Sub-Total... $0.00 9 APPL (Appliances) 135.00 1 Bags - On Account 315.00 25 Bags - Retail - Large 43.75 60 Bags - Retail - Medium 69.00 2 Bags - Retail - Mini 0.80 2 Bags - Retail - Small 1.20 2 Bags-Vending Machine 1,152.00 5 Bags - Wholesale - Large 787.50 1 Bags - Wholesale - Medium 258.75 I CS30 (Comm Contract Single 30.00 Entry) 1 Disposal Permit - Replace 0.00 1 Disposal Permit- Res 1st 10.00 I Disposal Permit - Res. Add'l 5.00 I Outgoing Leaf Mulch 13.60 150 Residential Single Entry 300.00 48 Resse (resid. Single Entry) 96.00 37 Tipping Charges 3,889.77 2 Tipping Fee Deposit 4,677.40 6 Tipping Interest 61.59 355 Category Sub-Total... $11,866.36 1 Marriage License 25.00 1 Category Sub-Total... $25.00 1 Septic Permit - Operation - Resid. 10.00 09/17/2001 ~lk To',vn Of Southold Sun~ry Daily Cash Report September 17, 2001 - September 17, 2001 Page: 2 Cash Category Yard Sale Payment Method CASH Sub-Category Received Thru Qt¥ Description I Category Sub-Total... Amount $10.00 4 Permi~ 60.00 4 Category Sub-Total... $60.00 Grand Total ......................... $20~330.21 $6,985.50 COUNTER $16,520.44 CHECK $13,344.71 MAIL $3,809.77 09/18/2001 Cash Cate~lory Alarm Fees Beach Permits Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Dog Licenses Fishers Island Mooring Permits Misc. Cash Racing And Wagering Shellfish Solid Waste Management District Vital Statistics Wastawater Disposal District Yard Sale S u ~1; Town Of Southold ary Daily Cash Report September 18, 2001 - September 18, 2001 Page: 1 Sub-Category Original Renewal Bingo Marriage Qt¥ Description Amount 2 Initial 50.00 2 Category Sub-Total... $50.00 1 Resident 6.00 1 Category Sub-Total,.. $6.00 1 Application Fees 2,806.50 t Category Sub-Total... $2,806.50 I Birth Trans. 10.00 1 Category Sub-Total... $10.00 3 Death Trans. 30.00 3 Category Sub-Total... $30.00 1 Marriage Trans. 10.00 1 Category Sub-Total... $10.00 1 Female, Spayed 10.00 1 Category Sub-Total... $10.00 2 Female, Spayed 20.00 2 Category Sob-Total... $20.00 I Fishers Island Mooring Permits 725.00 1 Category Sub-Total... $725.00 5 Photocopies 1.25 5 Category Sub-Total... $1.25 1 Bingo Proceeds 5.29 1 Category Sub-Total... $5.29 I Commercial 35.00 1 Free- Non-Commer. 0.00 2 Category Sub-Total... $35.00 2 APPL (Appliances) 30.00 4 Bags - On Account 7,908.75 27 Bags - Retail - Large 47.25 40 Bags - Retail - Medium 46.00 20 Bags - Retail - Mini 8.00 13 Bags - Retail - Small 7.80 I Contractor Permit- Up To 1 Ton 60.00 1 Disposal Permit - Res. Add'l 5.00 7 Resse (resid. Single Entry) 14.00 8 Tipping Charges 4,272.70 I Tipping Fee Deposit 737.40 124 Category Sub-Total... $13,136.90 1 Marriage License 25.00 t Category Sob-Total... $25.00 1 Septic Permit - Construct - Resld. 10.00 1 Category Sub-Total... $10.00 2 Permits 30.00 09/18/2001 ~ Town Of Southold Suffi~lary Daily Cash Report September 18, 2001 - September 18, 2001 Page: 2 Cash Category Sub-Category Payment Method Received Thru CASH $3,824.20 COUNTER $4,274.89 CHECK $13,086.74 MAIL $12,636.05 Otl/ Description 2 Category Sub-Total... Amount $30.0u Grand Total ......................... $16~910.94 09/19/2001 ~ Town Of Southold SunRBPary Daily Cash Report September 19, 2001 - September 19, 2001 Page: I Cash Category Alarm Fees Building Dept. Fees Certification, Marriage Conservation Dog Licenses Misc. Cash Shellfish Solid Waste Management District Wastewater Disposal District Yard Sale Sub-Cate~lory Renewal Payment Method Received Thru CASH $2,645.65 COUNTER $2,994.90 CHECK $7,190.74 MAIL $6,841.49 Qty Description Amount 1 Renewal 10.00 1 Category Sub-Total... $10.00 1 Application Fees 1,594.10 1 Category Sub-Total... $1,694.t0 I Marriage Trans. 10.00 1 Category Sub-Total... $10.00 1 Senior (65+ Years) 5.00 I Category Sub-Total... $5.00 1 Female, Spayed 10.00 1 Male, Unneutered 18.00 2 Category Sub-Total... $28.00 24 Photocopies 6.00 24 Category Sub-Total... $6.00 2 Resid. - Non-Comm. 10.00 2 Category Sub-Total... $10.00 3 APPL (Appliances) 45.00 I Bags - Retail - Large 1.75 1 Bags - Wholesale - Medium 258.75 I CS30 (Corem Contract Single 30.00 Entry) I Disposal Permit - Replace 0.00 1 Disposal Permit- Res 1st 10.00 2 Disposal Permit- Res. Add'l 10.00 9 Resse (msid. Single Entry} 18.00 16 Tipping Charges 6,893.50 1 Tipping Fee Deposit 880.80 1 Tipping Interest 0.49 37 Category Sub-Total... $8,148.29 1 Septic Permit - Construct - Resid. 10.00 1 Category Sub-Total... $10.00 I Permits 15.00 1 Category Sub-Total... $15.00 Grand Total ......................... $9~836.39 09/20~00l ~Town Of Southold Sud~l'ary Daily Cash Report September 20, 2001 - September 20, 2001 Page: 1 Cash Category Adoption Alarm Fees Beach Permits Building Dept. Fees Certification, Death Dog Licenses Historical Items Postage Redemptions Shellfish Solid Waste Management District Sub-Catego~ Original Renewal Yard Sale Payment Method Received Thru CASH $1,130.90 COUNTER $2,458.52 CHECK $3,304.42 MAIL $1,976.80 Oty Description Amount 3 Dog Adoption 30.00 3 Category Sub-Total... $30.00 2 Fines 200.00 3 Renewal 30.00 5 Category Sub-Total... $230.00 I Lessee 30.00 1 Category Sub-Total... $30.00 1 Application Fees 1,094.20 1 Category Sub-Total... $1,094.20 15 Death Trans. 160.00 16 Category Sub-Total... $160.00 I Femare, Spayed 10.00 4 Male, Neutered 40.00 5 Category Sub-Total... $50.00 2 Female, Spayed 20.00 2 Category Sub-Total... $20.00 1 Liber D 10.00 1 Category Sub-Total... $10.00 1 Postage 4.00 1 Category Sub-Total... $4.00 2 Dog Redemption - 1st 20.00 2 Category Sub-Total... $20.00 2 Resid. - Non-Comm. 10.00 2 Category Sub-Total... $10.00 4 APPL (Appliances) 60.00 8 Bags - Retail - Large 14.00 24 Bags - Retail - Medium 27.60 I Bags - Retail - Small 0,60 1 Contractor Permit- 1+ Ton Double 250.00 Axle 4 Resse (resid. Single Entry) 8.00 6 Tipping Charges 1,572.80 1 Tipping Fee Deposit 813.80 1 Tipping Interest 0.32 50 Category Sub-Total... $2,747.12 2 Permits 30.00 2 Category Sub-Total... $30.00 Grand Total ......................... $4,435.32 09/21/2001 ~Town Of Southold Sun~lB~ry Daily Cash Report September 21, 2001 - September 21,2001 Page: I Cash Cateoor~ Alarm Fees Beach Permits Building DepL Fees Conservation Dog Licenses Highway Excavation Misc, Cash Racing And Wagering Shellfish OSolid Waste Management District Sub-Cate~lory Renewal Bingo Vital Statistics Wastewater Disposal District Yard Sale Marriage Pa~m~ent Method Received Thru CASH $5,328.35 COUNTER $9,068.85 CHECK $12,668.12 MAIL $8,927.62 Qt¥ Description Amount 2 Fines 200.00 2 Category Sub-Total... $200.00 1 Resident 6.00 I Category Sub-Total... $6.00 I Application Fees 4,126.80 1 Category Sub-Total... $4,126.80 I Junior Hunting 5.00 1 Category Sub-Total... $5.00 2 Female, Spayed 20.00 I Male, Neutered 10.00 3 Category Sub-Total... $30.00 1 Permits 45.00 I Category Sub-Total... $45.00 I Photocopies 0.25 1 Category Sub-Total... $0.25 2 Bingo Proceeds 0.00 2 Category Sub-Total... $0.00 2 Free- Non-Commer. 0.00 5 Resid. - Non-Comm. 25.00 7 Category Sub-Total... $25.00 I Bags - On Account 7,624.50 I Contractor Permit- Up To 1 Ton 60.00 I CS30 (Comm Contract Single 30.00 Entry) 1 Disposal Permit- Replace 0.00 2 Disposal Permit- Res 1st 20.00 2 Disposal Permit - Res. Add'l 10.00 5 Resse (resid. Single Entry) 10,00 12 Tipping Charges 4,742.20 1 Tipping Fee Deposit 985.30 1 Tipping Interest 1.42 27 Category Sub-Total... $13,483.42 I Marriage License 25.00 I Category Sub-Total... $25.00 1 Septic Permit - Construct - Resid. 10.00 I Septic Permit - Operation - Resid. 10.00 2 Category Sub-Total... $20.00 2 Permits 30.00 2 Category Sub-Total,,. $30.00 Grand Total ......................... $t7,996.47 09/24/2001 Cash Cate9o~ Alarm Fees Building Dept. Fees Certification, Death Certification, Marriage Conservation Dog Licenses Highway Excavation Cash Postage Shellfish Solid Waste Management District ~Town Of Southold Surfl~l~ry Daily Cash Report September 24, 2001 - September 24, 2001 Page: Sub-Cate~lor~ Renewal Qt)' Description Amount I Fines 100.00 2 Renewal 20.00 3 Category Sub-Total... $120.00 I Application Fees 6,893.85 I Category Sub-Total... $6,893.85 6 Death Trans. 60.00 6 Category Sub-Total... $60.00 I Marriage Trans. 10.00 Category Sub-Total... 2 Big Game Deer & Bear 1 Bowhunting I Hunting (Small Game) I Sportsman I Turkey Permit $10.00 26.00 11.00 11.00 31.00 2.00 6 Category Sub-Total... $81.00 1 Female, Spayed 10.00 3 Male, Neutered 30.00 4 Category Sub-Total... $40.00 8 Permits 190.00 8 Category Sub-Total... $t90.00 31 Photocopies 22.50 31 Category Sub-Total... $22.50 I Postage 0.80 I Category Sub-Total... $0.80 1 Free- Non-Commer. 0.00 1 Category Sub-Total... $0.00 9 APPL (Appliances) 135.00 10 Bags - Retail - Large 17.50 64 Bags - Retail - Medium 73.60 75 Bags - Retail - Mini 30.00 10 Bags - Retail - Small 6.00 1 Bags - Vending Machine 1,283.00 3 Bags - Wholesale - Large 472.50 I Contractor Permit- 1+ Ton Single 200.00 3 Contractor Permit- Up To 1 Ton 180.00 2 CS30 (Comm Contract Single 60.00 Entry) I Disposal Permit- Lessee 10.00 2 Disposal Permit- Res 1st 20.00 1 Disposal Permit - Res. Add'l 5.00 100 Residential Single Entry 200.00 47 Resse (resid. Single Entry) 94.00 22 Tipping Charges 2,769.57 I Tipping Fee Deposit 3,920.80 3 Tipping Interest 4.02 09/24/2001 ~Town Of Southold Sun~ Daily Cash Report September 24, 2001 - September 24, 2001 Page: 2 Cash Category Vital Statistics Wastewater Disposal District Yard Sale Zoning Board Of Appeals Sub-Catel[Iory Marriage Payment Method Received Thru CASH $13,570.60 COUNTER $15,036.34 CHECK $4,198.54 MAIL $2,732.80 Qb/ Description 355 Category Sub-Total... 1 Marriage License Amount $9,480.99 25.00 I Category Sub-Total... $25.00 3 Septic Permit - Construct - Resid. 30.00 3 Category Sub-Total... $30.00 1 Permits 15.00 I Category Sub-Total... $15.00 2 Application Fees 800.00 2 Category Sub-Total... $800.00 Grand Total ......................... $17~769.14 &~,r~5/2001 ~ Of Southold Page: 1 SummaRIJl~)aily Cash Report September 25 2001 - September 25, 2001 C.O.~ h Categor~ Building Dept. Fees Certification, Death Certification, Marriage Conservation Dog Licenses Misc. Cash Shellfish Waste Management Vital Statistics Wastewater Disposal District Yard Sale Sub-Categor~ Qt~ Des ,cription Amount Renewal Marriage 2 Fines ~ 200.00 1 Renewal 10.00 3 Category Sub-Total... $210.00 I Application Fees 4,844.10 $4,844.10 70.00 Category Sub-Total... 7 Dea~ Trans, 7 Category Sub-Total... $70.00 1 Marriage Trans. 10.00 1 Category Sub-Total... $10.00 1 Senior (65+ Years) 5.00 1 Category Sub-Total... $5.00 I Female, Spayed 10.00 1 Male, Neutered 10.00 2 Category Sub-Total... $20.00 6 Photocopies 1.50 6 Category Sub-Total... $1.50 2 Free- Non-Commer. 0.00 7 Resid. - Non-Comm. 35.00 9 Category Sub-Total... $35.00 3 APPL (Appliances) 45.00 20 Bags - Retail - Large 35.00 55 Bags - Retail - Medium 63.25 2 Contractor Permit. UpTo 1 Ton 120.00 I CS30 (Comm Contra~t Single 30.00 Entry) 1 Disposal Permit- Res 1st 10.00 8 Resse (resid. Single Entry) 16.00 4 Tipping Charges 539.40 1 Tipping Fee Deposit 1,259.20 2 Tipping Interest 7.34 9'/' Category Sub-Total... $2,125,19 1 Marriage License 25.00 1 Category Sub-Total... $25.00 I Septic Permit - Construct. Resid. 10.00 1 Category Sub-Total... $10.00 1 Permits 15.00 1 Category Sub-Total... $15.00 Grand Total ......................... $7~370.79 Pa~/ment Method Received Thru $1,583.70 COUNTER $7,023.15 $5,787.09 MAIL $347.64 ~/26/2001 ,~ Town Of Southold Sundry Daily Cash Report September 26, 2001 - September 26, 2001 Page: I Cash Category Alarm Fees Beach Permits Building Dept. Fees Certification, Death Conservation Dog Licenses Misc. Cash Postage ORacing And Wagering Shellfish Solid Waste Management District Wastewater Disposal District Sub-Cate[Iory Bingo Payment Method Received Thru CASH $1,963.50 COUNTER $2,752.50 Qt¥ Description Amount 3 Fines 300.00 1 Renewal 10.00 4 Category Sub-Total.. $310.00 1 Resident 6.00 1 Category Sub-Total.. $6.00 1 Application Fees 1,701.40 I Category Sub-Total.. $1,701.40 16 Death Trans. 160.00 t6 Category Sub-Total.. $t60.00 2 Big Game Deer & Bear 26.00 I Bowhunting 11.00 I Hunting (Small Game) 11.00 4 Category Sub-Total.. $48.00 3 Female, Spayed 30.00 3 Male, Neutered 30.00 6 Category Sub-Total.. $60.00 95 Photocopies 23.75 95 Category Sub-Total., $23,75 1 Postage 0.57 I Category Sub-Total,, $0.57 1 Bingo Proceeds 5.23 1 Category Sub-Total,. $5.23 1 Commercial 35.00 2 Resid. - Non-Comm, 10.00 3 Category Sub-Total... $45.00 2 Bags - On Account 9,697.50 28 Bags - Retail - Large 49.00 5 Bags - Retail - Medium 5.75 10 Bags - Retail - Mini 4.00 5 Bags - Retail - Small 3.00 1 Bags-Wholesale-Large 157.50 1 Contractor Permit - Up To 1 Ton 60.00 1 Disposal Permit- Guest 10.00 3 Disposal Permit- Replace 0.00 1 Disposal Permit- Res 1st 10.00 I Disposal Permit - Res. Add'l 5.00 14 Tipping Charges 2,380.90 72 Category Sub-Total... $12,382.65 I Septic Permit - Construct - Resid. 10.00 I Category Sub-Total... $10.00 Grand Total ......................... $14~752.60 09/26/2001 ~Town Of Southold Sun~ry Daily Cash Report September 26, 2001 - September 26, 2001 Page: Cash Categor,/ Sub-Cate~lory Qty Description Amount CHECK $12,789.10 MAIL $12,000.10 09/27/2001 Cash Cate~lo~ OAlarm Fees Beach Permi~ Building Dept. Fees Certification, Death Certification, Marriage Conservation Dog Licenses Misc. Cash Shellfish Solid Waste Management District ,~Town Of Southold Sunt~lry Daily Cash Report September 27, 2001 - September 27, 2001 Page: 1 Sub-Categor'/ Qt}' Description Amount Renewal Rep Tags 2 Fines 200.00 I Renewal 10.00 3 Category Sub-Total... $2'10.00 1 Resident 6.00 I Category Sub-Total... $6.00 I Application Fees 2,093.90 '1 Category Sub-Total... $2,093.90 4 Death Trans. 40.00 1 Death Trans. - Genealogical 11.00 5 Category Sub-Total... $5'1.00 I Marriage Trans. 10.00 I Category Sub-Total... $10.00 1 Big Game Deer & Bear 13.00 2 Bowhunting 22.00 I Hunting (Small Game) 11.00 I Sportsman 31.00 5 Category Sub-Total... $77.00 1 Female, Spayed 10.00 2 Male, Neutered 20.00 3 Category Sub-Total... $30.00 2 Replacement Tags 3.00 2 Category Sub-Total... $3.00 I Photocopies 0.25 I Category Sub-Total... $0.25 I Commercial 35.00 3 Free- Non-Commer. 0.00 7 Resid. - Non-Comm. 35.00 11 Category Sub-Total... $70.00 3 APPL (Appliances) 45.00 2 Bags - Retail - Large 3.50 6 Bags - Retail - Medium 6.90 4 Bags - Retail - Mini 1.60 3 Bags - Wholesale - Large 472.50 I Bags - Wholesale - Medium 258.75 1 Compactor Permit- 1+ Ton Single 200.00 Rear 2 CS30 (Comm Contract Single 60.00 Entry) I Disposal Permit- Guest 10.00 2 Disposal Permit- Res 1st 20.00 3 Disposal Permit - Res. Add'l 15.00 11 Resse (resid. Single Entry) 22.00 9 Tipping Charges 884.60 2 Tipping Fee Deposit 1,603.50 1 Tipping Interest 0.90 09/27/200l ~Town Of Southold Surrl~lry Daily Cash Report September 27, 2001 - September 27, 2001 Page: 2 Cash Categor~ Vital Statistics Wastewater Disposal District Yard Sale Sub-Cate~lor~ Marriage Qt~ Description Amount 51 Category Sub-Total... $3,604.25 I Marriage License 25.00 1 Category Sub-Total... $25.00 2 Septic Permit - Construct- Resid. 20.00 2 Category Sub-Total... $20.00 I Permits 15.00 1 Category Sub-Total... $15.00 Grand Total ......................... $6~215.40 Payment Method Received Thru CASH $1,964.75 COUNTER $6,076.90 CHECK $4,250.65 MAIL $138.50 09/28/2001 SoC~thold Town Clerk Monthly Report Page: ember 01, 2001 - September 30, 2001 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 AGENCY & TRUST Agency & Trust Tree Book - Retail BiD Bid Specifications & Fees Bid Specifications & Fees INTEREST Interest Now Account Interest NOW Account PART Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Ordinance Fees Yard Sale Zoning Board Application Fees Birth Trans. Birth Trans. - Genealogical Death Trans. Death Trans. - Genealogical Permit/Renewal Zoning Books Zoning Updates - Oct Permits Application Fees Public Events Sign Re-imbursement Fee PT-HIGHWAY Highway Excavation Permits SWMD Solid Waste Management District 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+ Ten Single Rear Contractor Permit - 1 + Ton Double Axle Contractor Permit - 1+ Ton Single Contractor Permit - Up To 1 Ton CS30 (Comm Contract Single Entry) Qty Local Sham 2 15.90 Sub-Total: $15.90 4 20.00 Sub-Totah $20.00 1 98.02 Sub-Totah $98.02 18 53,334.65 1 10.00 3 33.00 98 980.00 1 11.00 1 100.00 2 100.00 1 7.50 27 405.00 16 6,050.00 6 300.00 2 105.00 Sub-Totah $61,436.18 10 280.00 Sub-Total: $280.00 72 1,080.00 11 38,753.25 270 472.50 407 468.05 136 54.40 40 24.00 7 5,477.75 17 2,677.50 3 776.25 2 400.00 2 500.00 2 400.00 18 1,080.00 13 390.00 '09/28/2(~01 Southold Town Clerk Monthly Report Oember 01, 2001 - September 30, 2001 Page: 2 Accoun~ Account Description Fee Description Qb/, Local Share ~ SWMD WHOLE Solid Waste Management District Dog Adoption Alarm Fees Beach Permits Bingo License Bingo proceeds Certified Marriage Trans. Conservation Dog Licensing Disposal Permit - Agricultural Disposal Permit - Guest Disposal Permit - Lessee Disposal Permit - Replace Disposal Permit- Res 1st Disposal Permit - Res. Add'l 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 Lessee Non-Resident Seasonal Replacement Sticker Resident Bingo Licenses Bingo Proceeds Marriage Trans. Marriage Trans. - Genealogical Big Game Deer & Bear Bowhunting Fishing - Season Free Stamps Hunting (Small Game) Junior Archery Junior Hunting Muzzleloading Senior (65+ Years) Sportsman Turkey Permit 53% License Fee Female, Spayed Male, Neutered 2 120.00 2 20.00 2 20.00 22 0.00 30 300.00 27 135.00 3 16.80 600 1,200.00 321 642.00 221 39,727.07 19 31,433.90 29 123.72 Sub-Totah $126,292.19 11 110.00 14 1,400.00 2 50.00 45 450.00 185 2,220.00 1 30.00 2 200.00 14 0.00 36 216.00 15 112.50 6 21.66 13 120.00 2 22.00 16 16.00 33 33.00 1 1.00 2 0.00 7 7.00 2 2.00 4 4.00 6 6.00 14 14.00 56 56.00 30 15.00 63 94.08 27 202.50 32 240.00 '09/2~/2~01 Southold Town Clerk Monthly Report Oember 01, 2001 - September 30, 2001 Page: 3 Account# WHOLE WWDD Account Description Fee Description Dog Licensing Dog Redemption Dog Room & Board Fishers Island Mooring Permits Historical Items Marriage License Photocopies Postage Shellfish Male, Unneutered Replacement Tags Dog Redemption - 1st Dog Redemption - 2nd Room & Board Fishers Island Mooring Permits Liber D Marriage License Photocopies Postage Commercial Free - Non-Commer. Resid. - Non-Comm. Temporary Wastewater Disposal District Wastewater Disposal District - Interest Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Construct. Non-resid. Septic Permit - Operation - Resid. Interest On Overdue Accounts Qb/ Local Share 4 30.00 2 0.00 7 70.00 1 20.00 7 35.00 1 725.00 2 20.00 20 275.00 473 196.50 5 12.25 12 420.00 22 0.00 71 355.00 2 20.00 Sub-Totah $7,821.49 3 3,885.19 18 180.00 1 25.00 2 20.00 1 82,58 Sub-Total: $4,192.77 Total Local Shares Remitted: Amount paid to: Agency & Trust: Sales Tax ................................................... 0.85 Amount paid to: Agency & Trust: Sales Tax (Ordinance) .......................................... 9.14 Amount paid to: Agency & Trust: Sales Tax (Tree Book) .......................................... 1.36 Amount paid to: County Treasurer for Dog Licenses ............................................. 86.42 Amount paid to: NYS Ag. & Markets for spay/neuter program ....................................... 12.00 Amount paid to: NYS Dept of Envirenmental Conservation ......................................... 2,478.00 Amount paid to: NYS Health Dept. For Marriage License .......................................... 225.00 Amount paid to: State Share Of Bingo Licenses ................................................ 168.75 Total State, County & Local Revenues: $203,138.04 Total Non-Local Revenues: $2,98'1.52 $200,156.52 Elizabeth A. Neville being duly sworn, says that she is the Town Clerk of the Town of Southold, that the foregoing is a full and true statement of all fees and monies received by her during the month above state, excepting only such fees and applications and payments of which are otherwise p[,i~ided for by law. ~,;?~ S~l~hoId Town Supervisor ,:~[e ' ' 0 Southold To~'n Cle~l~ Date