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HomeMy WebLinkAboutYear End· Date: 10/19/01 Transaction(s): Town Of Southold P.O Box 1179 Southold, NY 11971 * * * RECEIPT * * * Petition - Affordable House Subdivision Fees - Up To & Including 33 Dwellings Receipt#: 1029 Subtotal $500.OO $500.00 Cash#: 1029 Total Paid: $1,000.00 Name: Ma, Tine Inc Affordable Housing Application Clerk ID: LYNDAB Internal ID: 50801 Town Of Southold P.O Box 1179 Southold, NY 11971 * * * RECEIPT * * * Date: 10/26/01 Transaction(s): Petition - Affordable House Subdivision Fees - Up To & Including 33 Dwellings Receipt#: 1017 Subtotal $500.00 $500.00 Check#: 1017 Total Paid: $1,000.00 Name: Clerk ID: Mattituck, Housing LLC Att: George Wieser Po Box 1251 Cutchogue, NY 11935 LYNDAB Internal ID: 50802 I 03/07/2002 Southold Town ClerkAn~[ Report '-~.~,_.~..~ Page: January 01, 2001 - December 31, 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 during 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 AGENCY & TRUST: BID Bid Specifications & Fees FISW Fishers Island Sewer District INTEREST Interest Now Account PART Building Department Fees Certified Birth Trans. Certified Death Trans. Change Of Zone House Trailer Ordinance Fees Park & Playground 8 241,000.00 Tree Book - Retail 20 159.00 Tree Book - Wholesale 80 440.00 Park & Playground Refund Animal Shelter Bid 2002 Bid Specifications & Fees Composting Bid Landfill Closure Bid 11-9-00 Sewer District Interest NOW Account Sub-Total: $241,599.00 1 -12,000.00 Sub-Totah 312,000.00 16 375.00 33 670.00 7 175.00 3 300.00 Sub-Totah $1,520.00 48 16,653.94 Sub-Totah $16,653.94 12 1,197.35 Sub-Totah $1,197.35 Application Fees 207 570,069.57 Birth Trans. 27 260.00 Bir~h Trans. - Genealogical 5 55.00 Death Trans. 1211 12,200.00 Death Trans. - Genealogical 6 66.00 Petition 3 3,000.00 Petition - Affordable House 2 1,000.00 Subdivision Fees - Up To & Including 2 1,000.00 33 Dwellings Permit/Renewal 38 3,800.00 Code Book 5 500.00 Code Book Covers I 33.00 Code Updates - Annual 39 3,315.00 Code Updates - Feb. 1 77.88 Code Updates - March I 70.80 Code Updates - Tax Exempt 4 340.00 Highway Specifications 1 20.00 Road Map 2 10.00 Wetlands 3 12.00 Zoning Books 52 2,400.00 Zoning Updates - Annual 64 1,920.00 03/07/2002 Southold Town Clerk Monthly Report Page: 2 January 01, 2001 -December 31, 2001 Account~ Account Description Fee Description Qb/ Local Share PART PT-HIGHWAY SWMD Ordinance Fees Planning Board Yard Sale Zoning Board Highway Excavation Solid Waste Management District Zoning Updates - April Zoning Updates - Aug. Zoning Updates - Feb. Zoning Updates - Jan. Zoning Updates - March Zoning Updates - Oct Application Fees Inspection Seqra Review Permits Application Fees Public Events Sign Re-imbursement Fee Permits APPL (Appliances) Bags - On Account Bags - Retail - Large Bags - Retail - Medium Bags - Retail - Mini Bags - Retail - Small Bags - Vending Machine Bags - Wholesale - La~ge Bags - Wholesale - Medium Bags - Wholesale - Small Compactor Permit - 1+ Ton Double Rear Compactor Permit - 1+ Ton Single Rear 1 22.50 I 12.50 3 82.50 3 90.00 6 150.00 1 7.50 58 119,516.48 2 16,194.60 11 5,500.00 466 6,990.00 152 51,500,00 19 1,050.00 3 120,00 Sub-Totah $801,385.33 73 5,886.70 Sub-Totah $5,886.70 890 13,350.00 165 399,764.73 5289 9,255.75 5414 6,226.10 706 282.40 1449 869.40 94 68,045.89 228 35,910.00 35 9,056.25 2 540.00 15 3,750.00 12 2,400.00 Contractor Permit - 1+ Ton Double Axle Contractor Permit - 1+ Ton Single Contractor Permit - Up To 1 Ton CS30 (Comm Contract Single Entry) Disposal Permit - Agricultural Disposal Permit - Guest Disposal Permit - Lessee Disposal Permit - Replace Disposal Permit- Res 1st Disposal Permit - Res. Add'l 10 2,500.00 78 15,600.00 438 26,280.00 139 4,170.00 62 3,720.00 77 770.00 59 590.00 563 0.00 7244 72,440.00 1557 7,785.00 0'3/07/2002 Southold Town Clerk Monthly Report Page: 3 Januar7 0], 2001 - December 31, 2001 Accoun~ SWMD WHOLE Account Description Solid Waste Management District Dog Adoption Alarm Fees Beach Permi~ Sell Jar License Bingo License Bingo proceeds Certified Marriage Trans. Conservation Fee Description Disposal Permit-VOIDED Outgoing Leaf Mulch Residential Single Entry Resse (resid. Single Entry) Tipping Cha~ges Tipping Fee Deposit Tipping Interest Dog Adoption Fines Initial Renewal $12.00 Daily Permit Beach Attendant/lifeguards Beach Daily Daily Fishers Island Guest Lessee Motel Non-Resident Seasonal Replacement Sticker Resident Voided Sticker Bell Jar License Bingo Licenses Bingo Proceeds Game Cancelled Marriage Trans. Marriage Trans. - Genealogical Big Game - Non Res. Big Game Deer & Bear Bowhunting Fishing - Season Fishing 3 Day Fishing Season - Non Res. Free Stamps Hunting (Small Game) Hunting Season - Non Res. Junior Archery Q~ LocalSharo 57 0.00 84 15,612.20 7601 15,300.00 4545 9,090.00 2693 388,586.91 245 390,035.40 308 923.13 Sub-Totah $1,502,853.16 116 1,160.00 245 24,500.00 114 2,850,00 862 8,620.00 2006 24,072.00 32 0.00 13 260.00 379 3,032.00 38 228.00 280 8,400,00 119 3,570.00 148 2,960.00 51 5,100.00 325 0.00 7910 47,049.36 70 0.00 1 10,00 87 652.5O 92 405.43 6 0.00 103 990.00 3 33.00 4 4,00 71 71.00 86 86.00 65 65.00 2 2.00 2 2.00 8 0.00 60 60.00 8 8.00 2 2.00 03/07/2002 Southold Town Clerk Monthly Report Page: 4 January 01, 2001 - December 31, 2001 Account~ Account Description Fee Description Qty Local Share WHOLE Conservation Court Filing Dog Licensing Dog Redemption Dog Room & Board Euthanasia Filming Fishem Island Moodng Permits Games Of Chance License Historical Items Landowner Marriage License Passport Fee Photocopies Postage Returned Sale Of Used Equipment Junior Hunting Muzzleloading Second Deer Permit Senior (65+ Years) Sportsman Trapping Turkey Permit Fee Reimbursement 53% License Fee Female, Spayed Female, Unspayed Male, Neutered Male, Unneutered Purebred Licenses Replacement Tags Dog Redemption- 1st Dog Redemption - 2nd Dog Redemptions - 3+ Room & Board Euthanasia Application Fee - Non-Refund Beach Permits Daily Filming Permit Traffic Control Fee Fishers Island Mooring Permits Games Of Chance License "Houses" Hard - Wholesale "Houses" Hard Cover - Retail "Houses" Soft - Wholesale "Houses" Soft Cover - Retail "1 Love Southold" Sticker Landmark Register Liber D Fees Mardage License Passport Fee - Town Portion Photocopies Postage Check Charge Used Equipment - Whole Town 12 12.00 9 9.00 23 23.00 93 93.00 154 154.00 2 2.00 106 53.00 2 65.00 809 1,321.03 385 2,887.50 20 150.00 341 2,557.50 63 472.50 2 0.00 29 0.00 66 660.00 9 180.00 6 180.00 12 60.00 8 0.00 7 700.00 22 220.00 10 1,000.00 2 1,400.00 3 9,890.00 2 20.00 16 144.00 2 18.00 6 24.00 1 4.00 5 5.00 1 6.00 8 80.00 92 92.00 136 1,820.00 28 420.00 7000 3,134.28 35 72.93 12 180.00 9 13,078.50 03/07/2002 Southold Town Clerk Monthly Report Page: January 01, 2001 - December 31, 2001 Account~ Account Description Fee Description Qb/ Local Share WHOLE WWDD Shellfish Vending Machine Wastewater Disposal District Wastewater Disposal District - Interest Commercial Free - Non-Commer. Resid. - Non-Comm. Temporary Voided Laminating Scavenger Waste Gallonage Fees Scavenger Waste Vehicle License Septic Permit - Construct - Resid. Septic Permit - Construct. Non-resid. Septic Permit - Operation - Resid. Interest On Overdue Accounts 177 6,195.00 791 0.00 1137 5,680.00 103 1,030.00 20 0.00 2 90.50 Sub-Total: $188,376.03 41 87,771.83 3 180.00 230 2,300.00 4 100.00 49 490.00 18 1,315.60 Sub-Total: $92,157.43 Total Local Shares Remitted: Amount paid to: Agency & Trust: Sales Tax ................................................... Amount paid to: Agency & Trust: Sales Tax (Ordinance) .......................................... Amount paid to: Agency & Trust: Sales Tax (Tree Book) .......................................... 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: $2,839,628.94 1,922.28 731.05 13.40 County Treasurer for Dog Licenses ............................................. 1,214.97 NYS Ag. & Markets for spay/neuter program ....................................... 273.00 NYS Dept of Environmental Conservation ......................................... 9,582.00 NYS Health Dept. For Marriage License .......................................... 1,530.00 State Share Of Bell Jar License ................................................ 15.00 State Share Of Bingo Licenses ................................................ 978.75 State Share Of Games Of Chance License ........................................ 30.00 $2,855,919.39 Total Non-Local Revenues: $16,290.45 Elizabeth A. Nevi[le being duly sworn, says that she is the Town Clerk of the Town of Southold, that the foregoing is a full and true statement of all fees and monies received by her during the month above state, excepting only such fees and applications and payments of which are otherwise provided for by law. Southold Town Supervisor Date Southold Town Clerk Date ~3/~/2002 Cash Category Adoption Agency & Trust Alarm Fees Beach Permita Bid Specifications & Fees Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Change Of Zone Town Of Southold Summary Daily Cash Report January 01,2001 - December 31, 2002 Page: I Sub-Cate~lor~ Account # AGENCY & TRUST: Qt¥ Description Amount I Park & Playground Refund -12,000.00 1 Category Sub-Total... -$t 2,000.00 150 Dog Adoption 1,500.00 1 $0 Category Sub-Total... $1,500.00 8 Park & Playground 241,000.00 22 Tree Book- Retail 189.66 80 Tree Book - Wholesale 440.00 tl 0 Category Sub-Total... $241,629.66 301 Fines 30,100.00 141 Initial 3,525.00 1118 Renewal 11,180.00 1560 Category Sub-Total... $44,805,00 2006 $12.00 Daily Permit 24,072,00 32 Beach Attendant/lifeguards 0.00 13 Beach Daily 260.00 379 Daily 3,282.14 38 Fishers Island 237.50 295 Guest 8,894.64 120 Lessee 3,600.00 152 Motel 3,041.65 56 Non-Resident Seasonal 5,649.50 363 Replacement Sticker 0.00 10211 Resident 62,413.50 77 Voided Sticker 0.00 13742 Category Sub-Total.,. $111,450.93 35 Animal Shelter Bid 2002 850.00 33 Bid Specifications & Fees 670.00 7 Composting Bid 175.00 3 Landfill Closure Bid 11-9-00 300.00 78 Category Sub-Total... $1,995.00 249 Application Fees 737,131.42 249 Category Sub-Total... $737,131.42 32 Birth Trans. 300.00 6 Birth Trans. - Genealogical 66.00 38 Category Sub-Total... $366.00 1486 Death Trans. 14,950.00 10 Death Trans. - Genealogical 110.00 1496 Category Sub-Total... $15,060.00 124 Marriage Trans. 1,190.00 5 Marriage Trans. - Genealogical 55.00 129 Category Sub-Total... $t,245.00 3 Petition 3,000.00 2 Petition - Affordable House 1,000.00 3 SEQR Review 2,250.00 2 Subdivision Fees - Up To & 1,000.00 including 33 Dwellings 03/07/2002 Town Of Southold Summary Daily Cash Report January 01, 2001 - December 31, 2002 Page: 2 Cash Category Conservation Court Filing Dog Licenses Euthanasia Filming Fishem Island Mooring Permits Sub-Cate~lory Original PB Original PB Renewal Renewal Rep Tags Qt¥ Description Amount 10 Category Sub-Total... $7,250.00 4 Big Game - Non Res. 400.00 76 Big Game Deer & Bear 988.00 86 Bowhunting 946.00 80 Fishing-Season 1,120.00 2 Fishing 3 Day 12.00 2 Fishing Season - Non Res, 70.00 8 Frae Stamps 0.00 68 Hunting (Small Game) 748,00 8 Hunting Season - Non Res. 400.00 2 Junior Amhery 18.00 13 Junior Hunting 65.00 9 Muzzleloading 99.00 24 Second Deer Permit 264.00 103 Senior (65+ Years) 515.00 158 Sportsman 4,898.00 2 Trapping 26.00 108 Turkey Permit 216.00 753 Category Sub-Total... $10,785.00 2 Fee Reimbursement 65.00 2 Category Sub-Total... $65.00 120 Female, Spayed 1,200.00 15 Female, Unspayed 259.00 136 Male, Neutered 1,360.00 24 Male, Unneutered 423.00 295 Category Sub-Total... $3,242,00 1 Purebred Licenses 34.00 I Category Sub-Total... $34.00 2 Purebred Licenses 86.00 2 Category Sub-Total... $86.00 349 Female, Spayed 3,490.00 10 Female, Unspayed 180.00 265 Male, Neutered 2,650.00 55 Male, Unneutered 987.00 679 Category Sub-Total... $7,307.00 35 Replacement Tags 52.50 35 Category Sub-Total... $52.50 13 Euthanasia 0.00 13 Category Sub-Total... $0.00 7 Application Fee - Non-Refund 700.00 22 Beach Permits 220.00 10 Daily Filming Permit 1,000.00 2 Traffic Control Fee 1,400.00 41 Category Sub-Total... $3,320.00 3 Fishers Island Mooring Permits 9,890.00 03/0.7/2002 Page: 3 Town Of Southold Summary Daily Cash Report January 01, 2001 - December 31, 2002 Cash Category Fishers Island Sewer District Highway Excavation Historical Items House Trailer Interest Now Account Junk Dealer Landowner Misc. Cash Ordinance Fees Passport Fee Sub-Category Ot¥ Description 3 Amount Category Sub-Total... $9,890.00 61 Sewer District 22,503.94 61 Category Sub-Total... $22,503.94 84 Permits 7,897.00 84 Category Sub-Total... $7,897.00 16 "Houses" Hard - Wholesale 144.00 8 "Houses" Hard Cover - Retail 78.16 6 "Houses" Soft - Wholesale 24.00 I "Houses" Soft Cover - Retail 4.34 5 "i Love Southold" Sticker 5.45 8 Landmark Register 52.08 11 Liber D 118.42 55 Category Sub-Total... $426.45 47 Permit/Renewal 4,700.00 47 Category Sub-Total... $4,700.00 14 Interest NOW Account 1,345.22 14 Category Sub-Total... $1,345.22 1 License 100.00 I Category Sub.Total... $100.00 172 Fees 172.00 172 Category Sub-Total... $172.00 8829 Photocopies 3,593.27 8829 Category Sub-Total... $3,593.27 5 Code Book 541.26 I Code Book Covem 35.81 54 Code Updates - Annual 4,977.69 I Code Updates- Feb. 84.31 I Code Updates- March 76.65 6 Code Updates - Tax Exempt 510.00 I Highway Specifications 21.65 3 Road Map 16.29 I Subdivision Of Land 11.94 4 Wetlands 17.33 I Zoning - Re-instatement 3.00 54 Zoning Books 2,708.78 94 Zoning Updates - Annual 3,057.95 1 Zoning Updates - April 24.36 1 Zoning Updates-Aug. 13.56 4 Zoning Updates - Feb. 119.15 3 Zoning Updates - Jan. 97~44 6 Zoning Updates - March 162.42 1 Zoning Updates - Oct 8.14 242 Category Sub-Total... $t2,487.73 49 Passport Fee - Town Portion 735.00 49 Category Sub-Total... $735.00 03/07/2002 Cash Cata~lor~ Peddling Planning Board Postage Racing And Wagering Redemptions Returned Room & Board Sale Of Used Equipment Shellfish Solid Waste Management District Town Of Southold Summary Daily Cash Report January 01, 2001 - December 31, 2002 Page: 4 Sub-Categor~ Bell Jar Bingo Games Of Chance Qt7 Description Amount I Permit- Year 200.00 1 Category Sub-Total... $200.00 64 Application Fees 124,395.23 2 Inspection 16,194.60 11 Seqra Review 5,500.00 77 Category Sub-Total... $146,089.83 39 Postage 74.60 39 Category Sub-Total.,. $74.60 2 Bell Jar License 50.00 2 Category Sub-Total... $50.00 97 Bingo Licenses 1,818.75 106 Bingo Proceeds 462.51 8 Game Cancelled 0.00 211 Category Sub-Total... $2,281.26 3 Games Of Chance License 75.00 3 Category Sub-Total.. $75.00 73 Dog Redemption - 1st 730.00 12 Dog Redemption - 2nd 240.00 6 Dog Redemptions- 3+ 180.00 91 Category Sub-Total.. $1,150.00 15 Check Charge 235.00 15 Category Sub-Total.. $235.00 12 Room & Board 60.00 12 Category Sub-Total.. $60.00 9 Used Equipment - Whole Town 13,078.50 9 Category Sub-Total... $13,078.50 229 Commercial 8,015.00 1071 Free- Non-Commer. 0.00 1470 Resid. - Non-Comm. 7,350.00 114 Temporary 1,140.00 29 Voided 0.00 2913 Category Sub-Total... $16,505.00 1014 APPL (Appliances) 15,210,00 192 Bags - On Account 463,322.03 6830 Bags - Retail - Large 11,952.50 6769 Bags - Retail - Medium 7,784.35 809 Bags - Retail - Mini 323.60 1821 Bags-Retail-Small 1,092.60 112 Bags-Vending Machine 78,163.19 263 Bags - Wholesale - Large 41,422.50 38 Bags - Wholesale - Medium 9,832.50 2 Bags - Wholesale - Small 540.00 16 Compactor Permit - 1+ Ton Double 4,000.00 Rear 63/07/2002 Town Of Southold Summary Daily Cash Report January 01. 2001 - December 31, 2002 Page: 5 Cash Category Sub-Catecjory Vending Machine Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Paymant Method Received Thru CASH $1,140,272.95 BANK $639.60 CHECK $2,234,343.03 COUNTER $2,678,970.56 CREDIT CARD $166.30 MAIL $695,172.12 Qt¥ Description Amount 12 Compactor Permit - 1+ Ton Single 2,400.00 Rear 11 Contractor Permit - 1+ Ton Double 2,750.00 Axle 91 Contractor Permit - 1+ Ton Single 18,200.00 517 Contractor Permit - Up To 1 Ton 31,020.00 155 CS30 {Comm Contract Single 4,650.00 Entry) 67 Disposal Permit - Agricultural 4,020.00 97 Disposal Permit - Guest 970.00 64 Disposal Permit - Lessee 640.00 653 Disposal Permit - Replace 0.00 11048 Disposal Permit - Res 1st 110,480.00 2264 Disposal Permit - Res. Add'l 11,320.00 71 Disposal Permit-VOIDED 0.00 85 Outgoing Leaf Mulch 15,622.20 9106 Residential Single Ent~ 18,310.00 5208 Resse (resid. Single Entry) 10,416.00 3150 Tipping Charges 462,820.18 306 Tipping Fee Deposit 449,892.00 365 Tipping Interest 1,032.01 51136 Category Sub-Total... $1,778,185.66 2 Laminating 90.50 2 Category Sub-Total... $90.50 145 Marriage License 3,565.00 145 Category Sub-Total... $3,565.00 21 Interest On Overdue Accounts 1,956.36 45 Scavenger Waste Gallonage Fees 94.855.45 3 Scavenger Waste Vehicle License 180.00 285 Septic Permit - Construct - Resid. 2,850.00 4 Septic Permit - Construct. 100.00 Non-resid. 63 Septic Permit - Operation - Resid. 630.00 1 Septic Permit - Operation 25.00 Non-Resid. 422 Category Sub-Total... $100,596.81 474 Permits 7,110.00 474 Category Sub-Total... $7,1 t 0.00 196 Application Fees 65,000.00 19 Public Events 1,050.00 4 Sign Re-imbursement Fee 210.00 219 Category Sub-Total... $66,260.00 Grand Total ......................... $3~374~782.28 03/07/2002 Cash Cate~lory Adoption Agency & Trust Alarm Fees Beach Permita Bid Specifications & Fees Building Dept. Fees Certification, Birth Certification, Death Certification, Marriage Change OfZooe Town Of Southold Summary Daily Cash Report January 01, 2001 - December 31, 2001 Page: I Sub-Category Account # AGENCY & TRUST: Qt¥ Description Amount 1 Park & Playground Refund -12,000.00 I Category Sub-Total... -$12,000.00 116 Dog Adoption 1,160.00 116 Category Sub-Total... $1,160.00 8 Park & Playground 241,000.00 20 Tree Book- Retail 172.40 80 Tree Book- Wholesale 440.00 108 Category Sub-Total... $241,612.40 245 Fines 24,500.00 114 Initial 2,850.00 862 Renewal 8,620.00 1221 Category Sub-Total... $35,970.00 2006 $12.00 Daily Permit 24,072.00 32 Beach Attendant/lifeguards 0.00 13 Beach Daily 260.00 379 Daily 3,282.14 38 Fishem Island 237.50 280 Guest 8,444.64 119 Lessee 3,570.00 148 Motel 2,961.65 51 Non-Resident Seasonal 5,149.50 325 Replacement Sticker 0.00 7910 Resident 48,607.50 70 Voided Sticker 0.00 11371 Category Sub-Total... $96,584.93 16 Animal Shelter Bid 2002 375.00 33 Bid Specifications & Fees 670.00 7 Composting Bid 175.00 3 Landfill Closure Bid 11-9-00 300.00 59 Category Sub-Total... $1,520.00 207 Application Fees 570,069.57 207 Category Sub-Total... $570,069.57 27 Birth Trans. 260.00 5 Birth Trans. - Genealogical 55,00 32 Category Sub-Total... $315.00 1211 Death Trans. 12,200.00 6 Death Trans, - Genealogical 66.00 1217 Category Sub-Total... $12,266.00 103 Marriage Trans. 990.00 3 Marriage Trans, - Genealogical 33.00 106 Category Sub-Total.,. $1,023.00 3 Petition 3,000.00 2 Petition - Affordable House 1,000.00 2 Subdivision Fees - Up To & 1,000.00 Inciuding 33 D~,~llings 03/07/2002 Town Of Southold Summary Daily Cash Report January 01, 2001 - December 31, 2001 Page: 2 Cash Category Conservation Court Filing Dog Licenses Euthanasia Filming Fishem Island Mooring Permits Sub-Category Original PB Original PB Renewal Renewal Rep Tags Qt7 Description 7 Category Sub-Total... 4 Big Game - Non Res. 71 Big Game Deer & Bear 85 Bowhunting 65 Fishing - Season 2 Fishing 3 Day 2 Fishing Season - Non Res. 8 Free Stamps 60 Hunting (Small Game) 8 Hunting Season - Non Res. 2 Junior Amhery 12 Junior Hunting 9 Muzzleloading 23 Second Deer Permit 93 Senior (65+ Years) 154 Sportsman 2 Trapping 106 Turkey Permit Amount $5,000.00 400.00 923.00 946.00 910.00 12.00 70.00 0.00 660.00 400.00 18.00 60.00 99.00 253.00 465.00 4,774.00 26.00 212.00 707 Category Sub-Total... $10,228.00 2 Fee Reimbursement 65.00 2 Category Sub-Total... $65.00 97 Female, Spayed 970.00 13 Female, Unspayed 223.00 111 Male, Neutered 1,110.00 20 Male, Unneutered 354.00 241 Category Sub-Total... $2,657.00 I Purebred Licenses 34.00 t Category Sub-Total... $34.00 I Purebred Licenses 46.00 I Category Sub-Total... $46.00 287 Female, Spayed 2,870.00 8 Female, Unspayed 144.00 229 Male1 Neutered 2,290.00 44 Male, Unneutered 792.00 568 Category Sub-Total... $6,096.00 29 Replacement Tags 43.50 29 Category Sub-Total... $43.50 8 Euthanasia 0.00 8 Category Sub-Total... $0.00 7 Application Fee - Non-Refund 700.00 22 Beach Permits 220.00 10 Daily Filming Permit 1,000.00 2 Traffic Control Fee 1,400.00 41 Category Sub-Total... $3,320.00 3 Fishers Island Mooring Permits 9,890.00 03/07/2002 Town Of Southold Summary Daily Cash Report January 01, 2001 - December 31, 2001 Page: 3 Cash Category Fishers Island Sewer District Highway Excavation Historical Items House Trailer Interest Now Account Landowner Misc. Cash Ordinance Fees Passport Fee Planning Board Sub-Category Amount Qt¥ Description 3 Category Sub-Total... $9,890.00 48 Sewer D~trict 16,653.94 48 CategorySub-Total... $16,653.94 73 Permi~ 5,886.70 73 Category Sub-Total... $5,886.70 16 "Houses" Hard - Wholesale 144.00 2 "Houses" Hard Cover - Retail 19.54 6 "Houses" Soft - Wholesale 24.00 I "Houses" Soft Cover - Retail 4.34 5 "1 Love Southold" Sticker 5.45 I Landmark Register 6.51 8 Liber D 85.87 39 Category Sub-Total... $289.71 38 Permit/Renewal 3,800.00 38 Category Sub-Total... $3,800.00 12 Interest NOW Account 1,197.35 12 Category Sub-Total... $1,197.35 92 Fees 92.00 92 Category Sub-Total... $92.00 7000 Photocopies 3,134,28 7000 5 1 39 1 1 4 Category Sub-Total... $3,134.28 Code Bcok 541.26 Code Book Covers 35.81 Code Updates - Annual 3,594.24 Code Updates - Feb. 84.31 Code Updates - March 76.65 Code Updates - Tax Exempt 340.00 I Highway Specifications 21.65 2 Road Map 10.86 3 Wetlands 12.99 52 Zoning Books 2,600.28 64 Zoning Updates - Annual 2,081.45 I Zoning Updates - April 24.36 1 Zoning Updates - Aug. 13.56 3 Zoning Updates- Feb. 89.31 3 Zoning Updates - Jan. 97.44 6 Zoning Updates - March 162.42 I Zoning Updates -Oct 8.14 188 Category Sub-Total... $9,794.73 28 Passport Fee - Town Portion 420.00 28 Category Sub-Total... $420.00 58 Application Fees 119,516.48 2 inspection 16,194.60 11 Seqra Review 5,500.00 71 Category Sub-Total... $141,211.08 03/07/2002 Cash Category Postage Racing And Wagering Redemptions Returned Room & Board Sale Of Used Equipment Shellfish Solid Waste Management District Town Of Southold Summary Dally Cash Report January 01,2001 - December 31, 2001 Page: 4 Sub-Cate~lor~ Bell Jar Bingo Games Of Chance Qty Description Amount 35 Postage 72.93 35 Category Sub-Total... $72.93 1 Bell Jar License 25.00 '1 Category Sub-Total ... $25.00 87 Bingo Licenses 1,631.25 92 Bingo Proceeds 405.43 6 Game Cancelled 0.00 185 Category Sub-Total... $2,036.68 2 Games Of Chance License 50.00 2 Category Sub-Total... $50.00 66 Dog Redemption - 1st 860.00 9 Dog Redemption - 2nd 180.00 6 Dog Redemptions - 3+ 180.00 81 Category Sub-Total.,. $1,020.00 12 Check Charge 180.00 12 Category Sub-Total... $180.00 12 Room & Board 60.00 12 Category Sub-Total ... $60.00 9 Used Equipment- Whole Town 13,078.50 9 Category Sub-Total... $13,078.50 177 Commercial 6,195.00 791 Free- Non-Commer. 0.00 1137 Resid. - Non-Comm. 5,685.00 103 Temporary 1,030.00 20 Voided 0.00 2228 Category Sub-Total... 890 APPL (Appliances) 165 Bags - On Account 5289 Bags - Retail - Large 5414 Bags - Retail - Medium 706 Bags - Retail - Mini 1449 Bags - Retail - Small 94 Bags - Vending Machine 228 Bags - Wholesale - Large 35 Bags - Wholesale - Medium 2 Bags - Wholesale - Small 15 Compactor Permit- 1+ Ton Double Rear 12 Compactor Permit - 1+ Ton Single Rear 10 Contractor Permit - 1+ Ton Double Axle 78 Contractor Permit - 1+ Ton Single 430 Contractor Permit - Up To 1 Ton 139 CS30 (Comm Contract Single Entry) 62 Disposal Permit - Agricultural $12,910.00 13,350.00 399,764.73 9,255.75 6,226.10 282.40 869.40 68,045.89 35,910.00 9,056.25 540.00 3,750.00 2,400.00 2,500.00 15,600.00 26,280.00 4,170.00 3,720.00 '03/07/2002 Town Of Southold Summary Daily Cash Report January 01, 2001 - December 31, 2001 Page: 5 Cash Category Vending Machine Vital Statistics Wastawater Disposal District Yard Sale Zoning Board Of Appeals Sub-Categor~ Marriage Qty Description Amount 77 Disposal Permit - Guest 770.00 59 Disposal Permit - Lessee 590.00 563 Disposal Permit- Replace 0.00 7244 Disposal Permit- Res 1st 72,440.00 1557 Disposal Permit- Res. Add'l 7,785.00 87 Disposal Permit-VOIDED 0.00 84 Outgoing Leaf Mulch 15,612.20 7601 Residential Single Entry 15,300.00 4545 Resse (resid. Single Entry) 9,090.00 2693 Tipping Charges 388,586.91 245 Tipping Fee Deposit 390,035.40 308 Tipping Interest 923.13 40059 Category Sub-Total... $1,502,853.16 2 Laminating 90.50 2 Category Sub-Total... $90.50 136 Marriage License 3,350.00 136 Category Sub-Total... $3,350.00 18 Interest On Overdue Accounts 1,315.60 41 Scavenger Waste Gallonage Fees 87,771.83 3 Scavenger Waste Vehicle License 180.00 230 Septic Permit - Construct - Resid. 2,300.00 4 Septic Permit- Construct. 100.00 Non-resid. 49 Septic Permit - Operation - Resid. 490.00 345 Category Sub-Total... $92,157.43 466 Permits 6,990.00 466 Category Sub-Total... $6,990.00 152 Application Fees 51,500.00 19 Public Events 1,050.00 3 Sign Re-imbursement Fee 120.00 174 Category Sub-Total... $52,670.00 Grand Total ......................... $2,855,924.39 Payment Method Received Thru CASH $1,007,461.50 BANK $639.60 CHECK $1,848,296.59 COUNTER $2,254,940.41 CREDIT CARD $166.30 MAIL $600,344.38