HomeMy WebLinkAbout10/2008SOl.ri'HOLD TOWN CLERK o3-ol
53095 MAIN ROAD, TOWN HALL
PO BOX 1179
SOUTHOLD, NY 11971
'54970 MAIN ROAD
SO~THOLD, NY 11971
11/7/2008
1588
PAY TO THE Supervisor Scott A. Russell I ~ *'215,795.27
ORDER OF
Two Hundred Fifteen Thousand Seven Hundred Ninety-Five and *************************************************************
DOLLARS I~1 ~
October 2008
,'00 ;,
,-'0 i~
0 SO001, S hr.r-,.
SOUTHOLD TOWN CLERK
53095 MAIN ROAD. TOWN HALL
PO BOX 1179
SOLFrHOLD. NY 11971
10/27/2005
15~4
PAY TO THE Supervisor Scott A. Russell
ORDER OF
[ ~*'71,018.60
Seventy-One Thousand Eighteen and 6~/~~~~**~************~*~~~*~******~**~******************~*~*****~~~**~*~~****~********
DOLLARS I~ ~'
SWMD
'.'O 8
0 SO00 ~, 5
11/07/2008 Town Clerk Monthly Report Monthly Report Page 1
October 01, 2008 - October 31, 2008
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 othenNise provided for by law
Accoun~ Account Description Fee Description Qty Loca~ Share
FISW
INTEREST
PART
PT-HIGHWAY
SWMD
Fishers Island Sewer District
Interest Now Account
Building Department Fees
Certified Death Trans.
House Trailer Permits
Ordinance Fees
Studies, Reports & Misc Maps
Yard Sale
Zoning Board
Highway Excavation
Solid Waste Management
District
Fishers Island Mooring Check
Sewer District
Interest NOW Account
Application Fees
Death Trans.
House Trailer Permit
Code - Re-instatement
Code Updates - Annual
Study Cd
Permits
Application Fees
Permits
APPL (Appliances)
Bags - Leaf
Bags - On Account
Bags - Retail - Large
Bags - Retail - Medium
Bags - Retail - Mini
Bags - Retail - Small
Bags - Vending Machine
Bags - Wholesale - Large
Compactor Permit - 1+ Ton Double
Rear
Contractor Permit - 1+ Ton Double
Axle
Contractor Permit - 1+ Ton Single
Contractor Permit - 2nd
Contractor Permit - Up To 1 Ton
CS30 (Comm Contract Single Entry)
Delivery
Disposal Permit - Guest
2 -725.00
Sub-Totah -$725.00
1 900.00
Sub-Total: $900.00
1 21.37
Sub-Totah $21.37
12 52,086 30
109 1,090.00
8 80000
1 3.00
1 8500
5 500
44 660.00
10 4,700.00
Sub-Total: $59,429.30
4 660.00
Sub-Totah $660.00
21 315.00
413 491.69
15 85,28582
429 965.25
460 690.00
7 280
103 77.25
31 5,615,05
7 1,403.36
1 60.00
6 360.00
2 120.00
12 18000
17 1,020.00
8 240.00
5 600.00
1 15.00
11/07/2008 Town Clerk Monthly Report Monthly Report Page 2
October 01, 2008 - October 31, 2008
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.
Accoun¢ Account Description Fee Description Qty Local Share
Disposal Permit - Lessee 2 3000
Disposal Permit- Replace 18 0.00
Disposal Permit - Res 1st 22 330 00
Disposal Permit - Res, Add'l 11 82.50
Mixed Leaf Mulch Out 1 0.00
Outgoing Leaf Mulch 48 3,197.38
Refrigerants (appl) 19 380.00
Residential Single Entry 2 500.00
Resse (resid. Single Entry) 162 810.00
SWC (Screened Wood Chips) 31 2,43010
Tipping Charges 29 40,219 14
Tipping Fee Deposit 23 61,088.97
Tipping Interest 20 971 01
UWC (Unscreened Wood Chips) 2 19.35
WHOLE
Alarm Fees
Beach Permits
Bingo proceeds
Certified Marriage Trans.
Conservation (DECALS)
Dog Adoption
Dog Licensing
Dog Redemption
Fishers Island Mooring Permits
Sub-Totah $207,499.67
2007 Fines 1 100,00
2008 Fines 46 4,60000
Renewals 2006 I 10 00
Renewals 2007 5 50.00
Renewals 2008 101 1,01000
Guest 2 6000
Lessee 2 6000
Non-Resident Seasonal 5 750.00
Replacement Sticker 7 0.00
Resident 11 6600
Bingo Proceeds 4 33.91
Marriage Trans. 5 40.00
Conservation (DECALS) 16 150 21
Dog Adoptions 1 10.00
53% License Fee 69 109.98
Female, Spayed 28 210~00
Female, Unspayed 2 15.00
Male, Neutered 34 25500
Male, Unneutered 5 37.50
Replacement Tags 1 0.00
Dog Redemption- 1st 6 60.00
Dog Redemption 2nd 2 40 00
Fishers Island Mooring Permits 1 9,29500
11/07/2008
Town Clerk Monthly Report Monthly Report Page 3
October 01, 2008 - October 31, 2008
Fo the Supervisor:
Pursuant to Section 27. sub I, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and
momes received by me. E~izabeth 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.
Accoun~ Account Description Fee Description Qty Local Share
VWVDD
Marriage License Marriage License 8 14000
Passpod Fee Passport Fee - Town Portion 3 75 00
Photocopies Photocopies 283 112.50
Shellfish Commercial 2 10000
Free - Non-Commer. 2 0.00
Resid. - Non-Comm. 6 30.00
Wastewater Disposal District
Scavenger Waste Gallonage Fees
Septic Permit - Construct - Resid.
Septic Permit - Operation - Resid.
Sub-Totah $17,420.10
1 1,000.00
6 60.00
2 20.00
Sub-Total: $1,080.00
Total Local Shares Remitted:
Amount paid to: Agency & Trust, Sales Tax 0.45
A~*unt paid to: Agency & Trust: Sales Tax (Ordinance) 7.34
A,..,unt paid to: County Treasurer for Dog Licenses 10052
Amount paid to: NYS Ag & Markets for spay/neuter program 21 00
Amount paid to: NYS Environmental Conservation 2,62579
Amount paid to: NYS Health Dept. For Marriage License 180.00
Total State, County & Local Revenues: $289,220.54 Total Non-Local Revenues: $2,935.10
$286,285.44
Elizabeth A Neville being duly sworn, says that she is the Town Clerk. that the foregoing is a full and true statement of all fees and monies received
by her during the month stated above, excepting only such fees and applications and payments of which are otherwise provided for by law
Sou~'"~hold Town Sul~ervisor Date" ~ South~l~ Town Clerk Date
07/11 '08 FRI 10:29 FAX 631 765 6145 SO--OLD TOWN CLERK ~001
*** TX REPORT ***
TRANSMISSION OK
TX/RX NO
CONNECTION TEL
CONNECTION ID
ST. TIME
USAGE T
PGS. SENT
RESULT
4926
07/11 10:29
00'39
1
OK
97651605
ELIZABETH A. N-EVIl J
TOWN CLERK
REGISTRAR OF VITAL STATISTICS
MARRIAGE OFFICER
RECORDS MANAGEMENT OFFICER
FREEDOM OF INFORMATION OFFICER
OFFICE OF THE TOWN CLERK
TOWN OF SOUTHOLD
Town Hail, 53095 Main Road
P.O, Box 1179
Southaid, New York 11971
Fax (631) 765-6145
Telephone (631) 765-1800
southoldtown.nor th fork.net
F A X
To: Linda Carlson
765-1605
From: Lynda M Rudder
Re: Return Check Charge
Date: November 7, 2008
Pages: I including cover
Please reverse the returned cheek charge of $30.00 on 10/7/08, account #0500015466, as the
Town doesn't pay these charges.
11/07/2008 Town Clerk Monthly Report Monthly Report Page 1
October 01, 2008 - October 31, 2008
ro the Superwsor;
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 othenNise provided for by law
Account# Account Description Fee Description Qty Local Share
~-ISW
~NTEREST
PART
PT-HIGHWAY
SWMD
Fishers Island Sewer District
Interest Now Account
Building Department Fees
Certified Death Trans.
House Trailer Permits
Ordinance Fees
Studies, Reports &Misc Maps
Yard Sale
Zoning Board
Highway Excavation
Solid Waste Management
District
Fishers Island Mooring Check
Sewer District
Interest NOW Account
Application Fees
Death Trans,
House Trailer Permit
Code - Re-instatement
Code Updates - Annual
Study Cd
Permits
Application Fees
Permits
APPL (Appliances)
Bags Leaf
Bags On Account
Bags Retail- Large
Bags Retail- Medium
Bags Retail- Mini
Bags Retail- Small
Bags Vending Machine
Bags - Wholesale - Large
Compactor Permit - 1+ Ton Double
Rear
Contractor Permit - 1+ Ton Double
Axle
Contractor Permit - 1+ Ton Single
Contractor Permit - 2nd
Contractor Permit - Up To 1 Ton
CS30 (Comm Contract Single Entry)
Delivery
Disposal Permit - Guest
2 72500
Sub-Totah -$725.00
1 900.00
Sub-Total: $900.00
1 21 37
Sub-Totah $21.37
12 52,086.30
109 1,090.00
8 80000
I 300
1 8500
5 500
44 66000
10 4,700 O0
Sub-Totah $59,429.30
4 660.00
Sub-Totah $660.00
21 31500
413 49169
15 85,28582
429 96525
460 69000
7 2.80
103 77.25
31 5,61505
7 1,403 36
1 6000
6 36000
2 12000
12 18000
17 1,020 00
8 240.00
5 60000
I 1500
11/07/2008 Town Clerk Monthly Report Monthly Report Page
October 01, 2008 - October 31, 2008
Fo the Supervisor
Pursuant to Section 27, sub 1, of the Town Law, I hereby ceriify that the foregoing is a full and true statement of all fees and
"~onies received by me, Elizabeth A Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office,
~xcepting only such fees and monies, the application of which are otherwise provided for by law.
&ccouni~ Account Description Fee Description Qty Local Share
Disposal Permit - Lessee
Disposal Permit- Replace
Disposal Permit- Res 1st
Disposal Permit - Res. Add'l
Mixed Leaf Mulch Out
Outgoing Leaf Mulch
Refrigerants (appl)
Residential Single Entry
Resse (resid. Single Entry)
SWC (Screened Wood Chips)
Tipping Charges
Tipping Fee Deposit
Tipping Interest
UWC (Unscreened Wood Chips)
2 3000
18 0.00
22 33000
11 82.50
1 000
48 3,197.38
19 380 00
2 500.00
162 81000
31 2,430 10
29 40,219.14
23 61,088.97
20 971 01
2 19 35
WHOLE
Alarm Fees
Beach Permits
Bingo proceeds
Certified Marriage Trans
Conservation (DECALS)
Dog Adoption
Dog Licensing
Dog Redemption
Fishers Island Mooring Permits
Sub-Total: $207,499.67
2007 Fines 1 100.00
2008 Fines 46 4,600.00
Renewals 2006 1 10.00
Renewals 2007 5 50.00
Renewals 2008 101 1.010 00
Guest 2 6000
Lessee 2 0000
Non-Resident Seasonal 5 75000
Replacement Sticker 7 000
Resident 11 66 00
Bingo Proceeds 4 3391
Marriage Trans. 5 40.00
Conservation (DECALS) 16 15021
Dog Adoptions I 10.00
53% License Fee 69 109 98
Female, Spayed 28 210 00
Female, Unspayed 2 1500
Male, Neutered 34 25500
Male, Unneutered 5 3750
Replacement Tags 1 000
Dog Redemption - 1st 6 6000
Dog Redemption - 2nd 2 4000
Fishers Island Mooring Permits 1 9,29500
1110712001 Town Clerk Monthly RePort Monthly Report Page 3
October 01, 2008 - October 31, 2008
fo 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
~nonies received by me, Elizabeth A Neville, Town Clerk, Town af Southold during the period stated above, in connection with my office,
exceptin9 only such fees and monies, the application of which are otherwise provided for by law
Account# Account Descnption Fee Description Qty Local Share
Marriage License
Passport Fee
Photocopies
Shellfish
CWVDD
Wastewater Disposal District
Amount
Amount
Amount
Amount
Marriage License
Passport Fee - Town Portion
Photocopies
Commercial
Free - Non-Commer
Resid. - Non-Comm.
Total State, County & Local Revenues: $289,220.54
Scavenger Waste Gallonage Fees
Septic Permit - Construct - Resid
Septic Permit - Operation - Resid.
8 140 O0
3 7500
283 112 50
2 10000
2 0 00
6 30 00
Sub-Totah $17,420.10
1 1,000 00
6 6000
2 2000
Sub-Total: $1,080.00
Total Local Shares Remitted: $286,285.44
:)aid to Agency & Trust, Sales Tax 045
:)aid to: Agency & Trust; Sales Tax (Ordinance) 734
)aid fo: County Treasurer for Dog Licenses 10052
)aid to: NYS Ag. & Markets for spay/neuter program 21 00
:)aid to NYS Environmental Conservation 2,625 79
:)aid to NYS Health Dept. For Marriage License 180 00
Total Non-Local Revenues: $2,935.10
[ hzabeth A Nevdle being duly sworn says that she is the Town Clerk. that the foregoing is a lull and true statement of all fees and monies received
~y her during the month stated above excepting only such fees and applications and payments of which are otherwise provided for by law
Sou~hold Town Supervisor Date South. old Town Clerk Date
NEW YORK STATE DEPAR FMENT OF HEAL] H
I mpire State Plaza - Coming Tower
Bureau of Accoums Management - Revenue Unit - Room 1258
Albany. New York 12237-0016
Monthly Report of
Marriage Licenses Issued
SEE INSTRUCTIONS AT BOTTOM OF PAGE
Report lbr the month of
October
Cdy or Town of Southold
County of Suffolk
2008
DEP NO.
$
Check #
DO NOT WRITE IN ABOVE SPACE
Pursuant to the provisions of Section 15 of the Domestic Relations Law, as last amended by Chapter 62 of the Laws of 2003. I herewith transmit
to the State Commissioner of Health a fee of twenty two dollars and fifty cents for each marriage license issued by me during the month covered
by this report
t,icenses issued 'aere numbered from 93 to
(If ONE license was issued place number in the first space only!)
100 inclusive
(If NO licenses were issued write "NONE'* in the above space )
Make remillance by CHECK or
tv' EY ORDER payable Io the State
D,.,_.ctment of Health
DO NOT SEND CASH
Amount of remittance with this report
$ 180.00
Name of City or Town Clerk (Please Print)
Elizabeth A. Neville
Signature of City or Town Clerk
M a~t ng~5~r~-s '
P.O Box 1179
Southold, NY 11971
E-mail Address
Eneville~town.southold.ny.us
Date
1 I/06/2008
Phone
(631) 765-1800
:fills MONTHI.Y REPORT OF MARRIAGE I.ICENSES ISSUED MUST BE TRANSMI FTED TO THE STATE DEPARTMENT OF
H' TIt AT TIlE ABOVE ADDRESS FOR EACH MON'FH regardless of whether or not any licenses were issued. If no licenses were issued.
ino,,.ate NONE in the space provided for license numbers.
The issuance of a marriage license makes you responsible for the remittance fee of $22.50. regardless of whether or not the marriage ceremony is
: ever performed.
Marriage licenses must be numbered and reporied consecutively throughout the year starting with number I at the beginning of EACH calendar
year
Pursuanl to the aulhority of Section 19 of Ihe New York State Domestic Relations Law, the Commissioner of Health has directed that this report.
logether wdh any fee must be transmitted to the State Department of Health by the 15th of the month folk)wing the month which the report covers
New York State Domestic Relations l.aw 22 provides that an), I'own or City Clerk who violates or fails to comply with any of the above
mentioned reporting or filing requirements, shall be deemed guilty ora misdemeanor and shall pay a fine not exceeding the sum of one hundred
dollars on conviction thereof
DOH-963 (09/2004)
From: 10/1/2008 To: 10/31/2008
Suffolk 47
Town Of Southold 10
Elizabeth A. Neville Southold Town
Clerk
11/06/2008
Send Copy To:
DOG LICENSE MONTHLY REPORT
Dept. of Ag. & Markets
County Financial Officer
LICENSE TYPES Column A Column B Column C Column F
AND FEES # Each Statutory Local Unneutered
Total Dogs Yrs Unspay 4 mo. & up
1. Spay/Neuter 62 62 @ 2.50 155.00 @ 7~50 465.00 NO FEE
2. Unspay/Unneuter 7 7 7 @ 7.50 52,50 @ 7.50 52.50 @ 3,00 21.00
3, Exemption 0 0 NO FEE NO FEE NO FEE
4. Voids red & green 0 NO FEE NO FEE NO FEE
5, Purebred (1-10) 0 0 0 @ 25.00 0.00 @ 0.00 0.00 3.00 /Dog 0.00
6. Purebred (11-25) 0 0 0 @ 50.00 0.00 @ 0,00 0.00 3.00 /Dog 0.00
7. Purebred (26+) 0 0 0 @ 100.00 0.00 @ 0.00 0.00 3.00 /Dog 0.00
8. Void Purebred 0 NO FEE NO FEE NO FEE
TOTALS
69 69 7 $207,50 $517.50 $21.00
REPLACEMENT AND PUREBRED Column D Column E
FAG ORDERS PROCESSED
10. Replacement Tags
il, Purebred Tags
Each Tag Fees
1 3.00
0 0.00
12.TOTALS 1 $3.00
DISBURSEMENTS
13. Local% of 9B $109.98
14. Local% of 9C $517.50
1~. Total $627.48
(to T.C.V.)
16, Stat% of 9B $97.52
17. Stat% of 12E $3.00
18. Total $100.52
(to County)
19. 100% of 9F $21.00
(AG. and Markets)
Amount paid to: County Treasurer for Dog Licenses
Amount paid to: NYS Ag. & Markets for spay/neuter program
$100.52
$21.00
LICENSE SUMMARY
1. Number of Original Standard Dog Licenses:
2. Number of Original Purebred Dog Licenses:
3. Number of Standard Renewals (including New Owner Licenses):
4. Number of Purebred License Renewals:
5. Total of Lines 1-4:
18
0
51
0
69
1/06/2008 Page:
Cash Category
Adoption
Alarm Fees
Beach Permits
Building Dept Fees
Certification, Death
Certification, Marriage
:. ervation (DECALS)
Dog Licenses
Town Of Southold
Summary Daily Gash Report
October 01,2008 - October 3'1,
Sub-Category
Account #
Original
Original
Original
Original
Renewal
Renewal
Renewal
Renewal
Qty Description Amount
2 Fishers Island Mooring Check -72500
2 Category Sub-Total.., -$726.00
1 Dog Adoptions 1000
1 Category Sub-Total...
1 2007 Fines
46 2008 Fines
1 Renewals 2006
5 Renewals 2007
101 Renewals 2008
$10.00
100.00
4,600 00
1000
50.00
1,010.00
154 Category Sub-Total... $5,770.00
2 Guest 60 O0
2 Lessee 6000
5 Non-Resident Seasonal 75000
7 Replacement Sticker 000
11 Resident 66 O0
27 Category Sub-Total... $936.00
12 Application Fees 52,086.30
12 Category Sub-Total... $52,086.30
109 Death Trans 1.090 00
109 Category Sub-Total... $1,090.00
5 Marriage Trans 4000
5 Category Sub-Total... $40.00
16 Conservation (DECALS) 2,776.00
16 Category Sub-Total... $2,776.00
5 Female. Spayed 50 00
1 Female, Unspayed 18.00
8 Male, Neutered 80 00
4 Male, Unneutered 72 00
18 Category Sub-Total...
23 Female, Spayed
1 Female, Unspayed
26 Male. Neutered
1 Male, Unneutered
$220.00
23000
1800
260.00
18 O0
61 Category Sub-Total... $626.00
I I/06/2008 Page: 2
Cash Category
Su b-Cate,qory
Rep Tags
Fishers Island Mooring
Permits
Fishers Island Sewer District
Highway Excavation
House Trailer Permits
Interest Now Account
M~sc Cash
O~inance Fees
Passport Fee
Racing And Wagering Bingo
Shellfish
Solid Waste Management
District
Town Of Southold
Summary Daily Cash Report
October 01,2008 - October 31,2008
Qty Description
1 Replacement Tags
1 Category Sub-Total...
1 Fishers Island Mooring Permits
1 Category Sub-Total...
1 Sewer District
1 Category Sub-Total...
4 Permits
4 Category Sub-Total...
8 House Trailer Permit
8 Category Sub-Total...
1 Interest NOW Account
I Category Sub-Total...
283 Photocopies
5 Study Cd
288 Category Sub-Total...
1 Code- Re-instatement
1 Code Updates - Annual
2 Category Sub-Total,..
3 Passport Fee - Town Portion
3 Category Sub-Total...
4 Bingo Proceeds
4 Category Sub-Total...
6 Dog Redemption - 1st
2 Dog Redemption - 2nd
8 Category Sub-Total...
2 Commercial
2 Free- Non-Commer.
6 Resid. - Non-Corem
10 Category Sub-Total...
21 APPL (Appliances)
413 Bags- Leaf
15 Bags - On Account
429 Bags - Retail - Large
460 Bags - Retail - Medium
Amount
3.00
$3.00
9,295~00
$9,295.00
900.00
$900.00
66000
$660.00
80000
$800.00
2137
$21.37
112.50
5 45
$117.95
300
92.34
$95.34
75 00
$75.00
33.91
$33.91
60 O0
4000
$100.00
10000
000
30.00
$130.00
31500
49169
85,285 82
965.25
690 O0
I/I)6/2008 Page: 3
Cash Catecjory
Vital Statistics
Wastewater Disposal District
Town Of Southold
Summary Daily Cash Report
October 01,2008 - October 31, 2008
Sub-Cateflory
Marriage
Qty Description
7 Bags - Retail - Mini
103 Bags - Retail - Small
31 Bags-Vending Machine
7 Bags - Wholesale - Large
1 Compactor Permit - 1+ Ton
Double Rear
6 Contractor Permit - 1+ Ton
Double Axle
2 Contractor Permit - 1+ Ton Single
12 Contractor Permit - 2nd
17 Contractor Permit - Up To 1 Ton
8 CS30 (Comm Contract Single
Entry)
5 Delivery
1 Disposal Permit- Guest
2 Disposal Permit- Lessee
18 Disposal Permit- Replace
22 Disposal Permit- Res 1st
11 Disposal Permit - Res. Add'l
1 Mixed Leaf Mulch Out
46 Outgoing Leaf Mulch
19 Refrigerants (appl)
2 Residential Single Entry
162 Resse (resid Single Entry)
31 SWC (Screened Wood Chips)
29 Tipping Charges
23 Tipping Fee Deposit
20 Tipping Interest
2 UWC (Unscreened Wood Chips)
Amount
2 80
7725
5,615.05
1,403 36
6000
36000
120 00
180.00
1,020.00
240 00
600.00
1500
30.00
0 00
33000
82 50
000
3,19738
38000
50000
81000
2,43010
40,21914
61,088 97
971 01
19.35
1928 Category Sub-Total...
8 Marriage License
$207,499.67
32000
8 Category Sub-Total...
1 Scavenger Waste Gallonage
Fees
6 Septic Permit - Construct - Resid
2 Septic Permit - Operation - Resid
$320.00
1,000 00
6000
2000
9 Category Sub-Total... $1,080.00
I 1/06/2008 Page: 4
Town Ol Southold
Summary Daily Cash Report
October 01,2008 - October 31,2008
Cash Cateqory
Yard Sale
Zoning Board Of Appeals
Payment Method
CASH
Received Thru
$222,351.70
$205,805 55 COUNTER
$82,974 9~ MAIL
$440 00 OFFICE
Qty Description Amount
44 Permits 660~00
44 Category Sub-Total.. $660.00
10 Application Fees 4,70000
10 Category Sub~Total.. $4,700.00
Grand Total ........................ $269,220.54
CHECK $2,151,09
CREDIT CARD $64,71775
11/06/2008
License Type
2007-Bingo
2008-Bingo
2008-Bingo
2008-Bingo
License #
4008
4009
4009
4009
Town Of Southold
Proceeds Report
For: All License Types
Date Range: 10/01/2008 to 10/31/2008
Page: 1
Organization Name
American Legion Post 803
American, Legion Post 803
American, Legion Post 803
American, Legion Post 803
Receipt Date Occasion Receipts Expenses Profits Cash
10/14/2008 10/14/2008 $1,14400 $988.75 $15059 $466
10/07/2008 10/07/2008 $1,388 00 $99875 $37757 $11.68
10/21/2008 10/21/2008 $1,31400 $998.75 $30579 $9.46
10/28/2008 10/28/2008 $1,25§ O0 $984.75 $26214 $8 11
Totals: $5,101.00 $3,971 oo $t,096 09 $3391
Bridgehampton National Bank Page I of 4
Previous Statement Transactions on TOWN CLERK *****5466 - $219,812.09 as of
November 06, 2008
Check
Date Number De scription Debit Credit Balance
10/01/2008 DEPOSIT 132.00 264,507 20
10/01/2008 DEPOSIT 997.40 265,504.60
10/01/2008 DEPOSIT 2,531.17 268,035.77
10/01/2008 DEPOSIT 3,358.45 271,394.22
000431263244888 PAYMENTECH POS 64.90 271,459.12
10/01/2008 TRANS
000431264390888 PAYMENTECH POS 80.00 271,539,12
10/01/2008 TRANS
1010212008 DEPOSIT 179.50 271,718.62
10/02/2008 DEPOSIT 895.40 272,614.02
10/02/2008 DEPOSIT 11,405,50 284,019.52
000431263244888 PAYMENTECH POS 61.90 284,081.42
10/02/2008 TRANS
10/03/2008 DEPOSIT 109.75 284,191.17
10/0312008 DEPOSIT 662.00 284,853.17
10/03/2008 DEPOSIT 1,78Z89 286,636.06
10103/2008 DEPOSIT 6,217,54 292,853.60
000431264390888 PAYMENTECH POS 142.00 292,995.60
10/03/2008 TRANS
10/05/2008 000431263244888 PAYMENTECH POS 80.30 293,07590
TRANS
10/06/2008 DEPOSIT 152.00 293,227.90
10/06/2008 DEPOSIT 224.00 293,451.90
10/06/2008 DEPOSIT 329.00 293,780.90
10/06/2008 DEPOSIT 723.30 294,504.20
10/06/2008 DEPOSIT 938.94 295,443.14
10/06/2008 DEPOSIT 1,472.20 296,915.34
10/06/2008 DEPOSIT 1,498.50 298,41384
10/06/2008 DEPOSIT 1,935.07 300,348.91
10/06/2008 DEPOSIT 2,156.59 302,505.50
ECOM XFER TO PUBLIC FUNDS
10/06/2008 500027685 ON 10/06 AT 15:12 CONF# 4,560.34 297,945.16
400044195
10/07/2008 DEPOSIT 249.75 298,194.91
10/07/2008 DEPOSIT 798.05 298,992.96
10/07/2008 DEPOSIT 2,314.30 301,307.26
10/07/2008 DEPOSIT 3,470.71 304,777.97
000431263244888 PAYMENTECH POS 135.30 304,913.27
10/07/2008 TRANS
10/07/2008 RETURNED ITEM CHARGE 30.00 304,883.27
10/07/2008 RETURNED DEPOSIT ITEMS 725.00 304,158.27
10/08/2008 DEPOSIT 1.34 304,15961
10/08/2008 DEPOSIT 85.50 304,245.11
10/08/2008 DEPOSIT 330.18 304,575.29
10/08/2008 DEPOSIT 773.70 305,348.99
10/08/2008 DEPOSIT 1,929.93 307,278.92
10/08/2008 000431263244888 PAYMENTECH POS 30.70 307,309.62
TRANS
10/08/2008 000431264390888 PAYMENTECH POS 150.00 307,459.62
TRANS
10/08/2008 1580 CHECK 284,397.54 43,06208
10/09/2008 DEPOSIT 1.00 43,06308
10/09/2008 DEPOSIT 191.00 43,25408
https://www~ec~m~fiservb~st~n.c~m/~biA~bi~96~/Pbi~96~asp?WC~=TranList&WCE=~ 11/6/2008
Bridgehampton National Bank Page 2 of 4
10/09/2008 DEPOSIT 643.00 43,897.08
10/09/2008 DEPOSIT 3,375.80 47,272.88
10/09/2008 DEPOSIT 5,012.95 52,285.83
000431264390888 PAYMENTECH POS 10.00 52,295.83
10/09/2008 TRANS
10/09/2008 000431263244888 PAYMENTECH POS 75.60 52,371.43
TRANS
10/10/2008 DEPOSIT 179.95 52,551.38
10/10/2008 DEPOSIT 742.60 53,293.98
10/10/2008 DEPOSIT 813.50 54,107.48
10/10/2008 DEPOSIT 2,301.26 56,408.74
000431263244888 PAYMENTECH POS 19.30 56,428.04
10/10/2008 TRANS
000431264390888 PAYMENTECH POS 26.00 56,454.04
10/11/2008 TRANS
000431263244888 PAYMENTECH POS 46.80 56,500.84
10/11/2008 TRANS
000431263244888 PAYMENTECH POS 29.50 56,530.34
10/12/2008 TRANS
000431263244888 PAYMENTECH POS 59.40 56,589.74
10/13~2008 TRANS
10/14/2008 DEPOSIT 149.00 56,738.74
10/14/2008 DEPOSIT 214.00 56,952.74
10/14/2008 DEPOSIT 324.35 57,277~09
10/14/2008 DEPOSIT 338.70 57,615.79
10/14/2008 DEPOSIT 1,139.10 58,754.89
10/14/2008 DEPOSIT 1,616.65 60,371.54
10/14/2008 DEPOSIT 1,958.45 62,329.99
10114/2008 DEPOSIT 2,247.33 64,577.32
10/14/2008 DEPOSIT 5,970.19 70,547.51
Incoming Wire Transfer REF PLANTATION 61,766.22 132,313.73
10/14/2008 FEDERAL BK-FHLB ATL
10/15/2008 DEPOSIT 261.25 132,574.98
10115/2008 DEPOSIT 711.71 133,286,69
1011512008 DEPOSIT 1,173.01 134,459.70
1011512008 DEPOSIT 1,384.40 135,84410
10/15/2008 DEPOSIT 2,381.40 138,22550
000431264390888 PAYMENTECH POS 45.00 138,270.50
10/15/2008 TRANS
000431263244888 PAYMENTECH POS 81.30 138,351.80
10/15/2008 TRANS
10115/2008 1579 CHECK 10.00 138,341.80
10115/2008 INTEREST AT .15 % 21.37 138,363.17
10116/2008 DEPOSIT 82.50 138,445.67
10116/2008 DEPOSIT 537.98 138,983.65
10/16/2008 DEPOSIT 1,097.85 140,081.50
1011612008 DEPOSIT 1,213.80 141,295.30
10/16/2008 DEPOSIT 4,483.83 145,779.13
000431264390888 PAYMENTECH POS 15.00 145,794.13
10/16/2008 TRANS
10/17/2008 DEPOSIT 142.50 145,936.63
10/17/2008 DEPOSIT 1,523.75 147,460.38
10/17/2008 DEPOSIT 3,073.31 150,533.69
10/17/2008 DEPOSIT 11,618.10 162,151.79
000431263244888 PAYMENTECH POS 82,60 162,234.39
10/17/2008 TRANS
000431264390888 PAYMENTECH POS 150.00 162,384.39
10/17/2008 TRANS
10/17/2008 1582 CHECK 42.00 162,342.39
000431263244888 PAYMENTECH POS 100.50 162,442.89
10/18/2008 TRANS
000431263244888 PAYMENTECH POS 177.80 162,620.69
10/19/2008 TRANS
10/20/2008 DEPOSIT 116.00 162,736.69
10/20/2008 DEPOSIT 253.10 162,989.79
10/20/2008 DEPOSIT 277.00 163,26679
10/20/2008 DEPOSIT 623.05 163,889.84
https://www.ecom01 .fiservboston.com/pbi~bi 1961/Pbi 1961 .asp?WCI=TranList&WCE=... 11/6/2008
Bridgehampton National Bank Page 3 of 4
10/20/2008 DEPOSIT 899.40 164,789.24
10/20/2008 DEPOSIT 1,691.00 166,480.24
10/20/2008 DEPOSIT 1,738.95 168,219.19
1012012008 DEPOSIT 3,963.91 172,183.10
000431263244888 PAYMENTECH POS 299.70 172,482.80
1012012008 TRANS
10/21/2008 DEPOSIT 107.85 172,590.65
10/21/2008 DEPOSIT 598.00 173,188.65
10/21/2008 DEPOSIT 1,161.93 174,350.58
10/21/2008 DEPOSIT 3,672.32 178,022.90
1012112008 DEPOSIT 6,525.39 184,548.29
000431263244888 PAYMENTECH POS
10/21/2008 136.10 184,684.39
TRANS
000431264390888 PAYMENTECH POS
10/21/2008 180.00 184,864.39
TRANS
10/2212008 DEPOSIT 142.20 185,006.59
10/2212008 DEPOSIT 1,155.30 186,161.89
10/22/2008 DEPOSIT 2,344.56 188,506.45
10/22/2008 DEPOSIT 4,288.16 192,794.61
10/22/2008 000431263244888 PAYMENTECH POS 7.80 192,802.41
TRANS
000431264390888 PAYMENTECH POS
10/22/2008 11.75 192,814.16
TRANS
10/22/2008 1583 CHECK 225.00 192,589.16
10/23/2008 DEPOSIT 150.75 192,739.91
10/23/2008 DEPOSIT 699.00 193,438.91
10123/2008 DEPOSIT 1,572.15 195,011.06
10/23/2008 DEPOSIT 2,333.92 197,344.98
000431264390888 PAYMENTECH POS 35.25 197,380.23
10/23/2008 TRANS
000431263244888 PAYMENTECH POS
10/23/2008 TRANS 43.65 197,423,88
10/24/2008 DEPOSIT 112.50 197,536.38
10/24/2008 DEPOSIT 137.02 197,673.40
10/24/2008 DEPOSIT 250.00 197,923.40
10124/2008 DEPOSIT 580.25 198,503.65
10/24/2008 DEPOSIT 772.20 199,275.85
10/24/2008 DEPOSIT 2,886.18 202,162.03
000431263244888 PAYMENTECH POS
10/24/2008 107.50 202,269.53
TRANS
000431264390888 PAYMENTECH POS
10/24/2008 TRANS 175.00 202,444.53
000431263244888 PAYMENTECH POS
10/25/2008 142.40 202,586.93
TRANS
000431263244888 PAYMENTECH POS
10/26/2008 TRANS 194.90 202,781.83
10/27/2008 DEPOSIT 192.00 202,973.83
1012712008 DEPOSIT 278.90 203,252.73
10/27/2008 DEPOSIT 306.00 203,558.73
1012712008 DEPOSIT 720.40 204,279.13
10127/2008 DEPOSIT 1,050.30 205,329.43
10/27/2008 DEPOSIT 1,339.90 206,669.33
10/27/2008 DEPOSIT 1,375.50 208,044.83
10/27/2008 DEPOSIT 4,628.10 212,672.93
10/27/2008 DEPOSIT 6,434.69 219,107.62
000431263244888 PAYMENTECH POS
10/27/2008 TRANS 35.60 219,143.22
10/27/2008 DEPOSIT CORRECTION CREDIT 292.50 219,435.72
10/27/2008 1581 CHECK 148.70 219,287.02
10/28/2008 DEPOSIT 175.45 219,462.47
10/28/2008 DEPOSIT 250.00 219,712.47
10/28/2008 DEPOSIT 688.90 220,401.37
10/28/2008 DEPOSIT 2,961.71 223,363.08
10/28/2008 DEPOSIT 33,834.60 257,197.68
000431263244888 PAYMENTECH POS
10/28/2008 TRANS 35.00 257,232.68
10/28/2008 1584 CHECK 71,018.60 186,214.08
https://www.ecom01 .fiservboston.com/pbi~bi 1961/Pbi 1961 .asp?WCI~TranList&WCE=... 11/6/2008
Bridgehampton National Bank Page 4 of 4
10/29/2008 DEPOSIT 44.75 186,258.83
10/29/2008 DEPOSIT 321.20 186,580.03
10/29/2008 DEPOSIT 706.36 187,286.39
10/29/2008 DEPOSIT 2,530.44 189,816.83
10/29/2008 000431263244888 PAYMENTECH POS
TRANS 2.60 189,81943
10/29/2008 000431264390888 PAYMENTECH POS
TRANS 30.00 189,84943
10/30/2008 DEPOSIT 137.25 189,98668
10/30/2006 DEPOSIT 460.90 190,447.58
10/30/2008 DEPOSIT 665.09 191,112,67
10/30/2008 DEPOSIT 3,106.85 194,219,52
10/30/2008 000431264390888 PAYMENTECH POS
TRANS 16.00 194,235.52
10/30/2008 000431263244888 PAYMENTECH POS
TRANS 46.20 194,281.72
10/31/2008 DEPOSIT 115.00 194,396.72
10/31/2008 DEPOSIT 601.44 194,998.16
10/31/2008 DEPOSIT 816.00 195,814.16
10/31/2008 DEPOSIT 2,730.42 198,544.58
10/31/2008 DEPOSIT 13,407.60 211,952.18
10/31/2008 000431263244888 PAYMENTECH POS
TRANS 85.40 212,037.58
https://www.ec~m~.~servb~st~n.c~m/pbi~r~bi~96~/Pbi~96~.asp?WC~=TranList&WCE=... 11/6/2008