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Home My WebLink About06/2009Bridge~ampton National Bank Page 1 of 1 Bridgehampton Nati.nal Bank Transfer Confirmation Completed: 07113/2009 12:39:00 PM EST Transfer From Number Account Transfer Amount New Balance .... 5466 TOWN CLERK 209.58 382545.00 Transfer To Deposits Number Account Transfer Amount New Balance Confirmation Number *****7685 TOWN CLERK - CONS LICENSES 209.68 209.68 400113598 https://www.ecom01 .fiservboston.com/pbi_pbi1961/Pbi1961 .Asp?WCI=ExpressXfr&WC... 7/13/2009 ~port printed on: 07/t~EC~]YJ 10:2 ~ EST T~z, Of ~utl~ld ~<FJ5 Main Road South]Id, N~' - 11~1 count t~tice ~. ~ Asro~t ~ti~ ~te: 07/~I~ Pre~iousty Disputed Tra~sc~ctions (l~]lved this period) No Data. /~I FailLeeS paporL=d (this peeiod) /~t Failures paid (this p~riod) No Date. /~ Failures ~d-edul~l for Pay~mt (this Totals $c,~C:],F)~ $0.~ ~ont I~=vieu/~tivity Sin~ O?/Oq/~OB unts Oisf~ted No ~te. Disputed Am~ts Neu/~t Failures ~ Failures Paid AO~ Failures Sd-eduiod fo¢ P~mt (since 07/0q/200~) No Date. /~fl Failones natured fro~ resu~issiorm (since No Date. Totals /~oLmts to be smelt on or afl~r 07/IUL:~05 12:00:00 A:ceunt B~I erie Note; '~q-e Inttem "A" ~ft~ t~ c~unt in '~ous!y []is[~t~ ]r~s~tions (~esm~,ed this ~riod)' ~d "Dis~t~ ~fiounts ~c~l~J' S~t~ofls indicat~ tPat t~ne ~s ~ odjus~t ~ to this 07/13/2009 ~ Town Clerk Monthly Report Monthly Report Page 1 June 01, 2009 - June 30, 2009 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 am otherwise provided for by law. Account~ Account Description Fee Description Qty Local Share AGENCY & TRUST Agency & Trust Tree Book - Retail BID Bid Specifications & Fees Elizabeth Airport 2009 FISW Fishers Island Sewer District Sewer District iNTEREST Interest Now Account Interest NOW Account PART PT-HIGHWAY SR.2130.20 Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Permits Peddling Studies, Reports &Misc Maps Yard Sale Zoning Board Highway Excavation 17 135.15 Sub-Total: $135.15 2 100.00 Sub-Total: $100.00 8 1,800.00 Sub-Total: $1,800.00 1 16.95 Sub-Total: $52,454.20 Permits 4 680.00 Sub-Total: $680.00 returned check 1 -265.80 Sub-Total: -$265.80 OLM 1 -15.00 SR.2650.10 SVVMD Solid Waste Management District SR.2130.10 SR.2130.20 SR.2130.30 SR.2130.40 Sub-Totah -$15.00 Disposal Permit - Replace 22 0.00 Disposal Permit- Res 1st 224 3,360.00 Disposal Permit- Res. Add'l 55 412.50 Tipping Fee Deposit 20 27,322.63 Tipping Interest 16 175.64 C G - Commercial 5 180.50 G R - Grass 23 1,498.90 T Tires 9 372.00 APPL (Appliances) 14 210.00 G W T - Garbage By Weight 1 16.90 M Metal 26 546.70 Propane Tanks - Used 9 18.00 R Rubbish 28 11,991.20 Refrigerants (appl) 27 540.00 C Construction/demolition 28 11,228.40 C O N - Concrete/Asphalt 9 510.30 Bags - On Account 15 55,011.93 Sub-Totah $16.95 10 death certificates 1 -100.00 Application Fees 11 46,602.20 Birth Trans. - Genealogical 1 11.00 Death Trans. 146 1,460.00 House Trailer Permit 5 500.00 Permit - Year 2 400.00 Study Cd 1 1.00 Permits 93 1,380.00 Application Fees 7 2,200.00 07/13/2009 · Town Clerk Monthly Report Monthly Report Page 2 June 01, 2009 - June 30, 2009 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certif,/that the foregoing is a full and true statement of all fees and monies received by me, E~izabeth A. Neville, Town Clerk, Town of Southold during the pedod stated above, in connection with my office, excepting only such fees and monies, the application of which are otherwise provided for by law. Accoun~ Account Description Fee Description Qty Local Share WHOLE SR.2130.50 SR.2130.60 SR.2130.70 SR.2130.90 SR.2590.10 SR.2590.20 SR.2650.00 SR.2650.10 Alarm Fees Beach Permits Bingo proceeds Certified Marriage Trans. Conservation (DECALS) Dog Adoption Dog Licensing Bags - Retail - Large 186 418.50 Bags - Retail - Medium 283 424.50 Bags - Retail- Small 126 94.50 Bags - Vending Machine 25 5,847.45 CS30 (Comm Contract Single Entry) 2 60.00 Residential Single Entry 3 755.00 Resse (resid. Single Entry) 197 985.00 Br - Brush 28 5,386.80 L A Landclearing 1 4.80 Bags - Leaf 15 7.05 Bags - Wholesale Leaf 1141 453.60 Disposal Permit - Guest 20 300.00 Disposa~ Permit- Lessee 9 135.00 Disposal Permit- Replace 16 0.00 Disposal Permit - Res 1st 220 3,300.00 Disposal Permit - Res. Add'l 57 427.50 Disposal Permit-VOIDED 7 0.00 Contractor Permit - 1+ Ton Double 9 540.00 Axle Contractor Permit - 1+ Ton Single 5 300.00 Contractor Permit - 2nd 13 180.00 Contractor Permit - Up To 1 Ton 27 1,620.00 Disposal - Agricultural 2nd 3 45.00 Disposal Permit - Agricultural 3 180.00 Sale Of Recyclables 5 6,278.47 Delivery 2 800.00 Mixed Leaf Mulch Out 1 14.75 Outgoing Leaf Mulch 60 6,951.00 SWC (Screened Wood Chips) 67 16,621.55 Sub-Total: $165,526.07 2009 Fines 12 1,200.00 2009 Renewals 90 900.00 Initial 12 300.00 Beach AttendantJlifeguards 29 0.00 Beach Daily 4 100.00 Fishers Island 1 191.00 Guest 100 2,994.00 Lessee 42 1,260.00 Motel 55 1,100.00 Non-Resident Seasonal 21 3,150.00 Replacement Sticker 43 0.00 Resident 1094 6,564.00 Voided Sticker 17 0.00 Bingo Proceeds 4 26.68 Marriage Trans. 7 70.00 Conservation (DECALS) 8 11.27 Dog Adoptions 2 20.00 53% License Fee 49 70.23 07/1312009 · Town Clerk Monthly Report Monthly Report Page 3 June 01, 2009 - June 30, 2009 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, ~ 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 Qt¥ Local Share VWVDD Dog Redemption Historical Items Marriage License Passpod Fee Photocopies Shellfish Wastewater Disposal District Female, Spayed 24 180.00 Female, Unspayed 2 15.00 Male, Neutered 23 172.50 Replacement Tags 1 0.00 Dog Redemption - 1st 5 50.00 Dog Redemptions - 3+ 1 30.00 "Houses" Hard - VVholesale 1 9.00 "Houses" Hard Cover - Retail 3 27.00 "Houses" Soft Cover - Retail 8 32.00 "1 Love Southold" Sticker 6 6.00 Marriage License 7 122 50 Passport Fee - Town Portion 4 100.00 Photocopies 159 328.46 Commercial 4 200.00 Free - Non-Commer. 94 0.00 Jr. Commercial 1 25.00 Non-resident 10 500.00 Replacement 3 0,00 Resid. - Non-Comm. 138 690.00 Voided 4 0.00 Septic Permit - Construct - Resid. Septic Permit - Operation - Resid. Sub-Total: $20,444.64 5 50.00 2 20.00 Sub-Total: $70.00 Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: $240,946.21 Total Local Shares Remitted: Agency & Trust, Sales Tax 0.09 Agency & Trust: Sales Tax 5.68 Agency & Trust: Sales Tax (Tree Book) 11,73 County Treasurer for Dog Licenses 65.27 NYS Ag. & Markets for spay/neuter program ................... 6.00 Amount paid to: NYS Environmental Conservation .................................................. 191.73 Amount paid to: NYS Health Dept. For Marriage License ............................................. 157.50 Total State, County & Local Revenues: $241,384.2'1 Total Non-Local Revenues: $438.00 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. Southold Town Supervisor Date Southold Town Clerk Date SOUTHOLD TOWN CLERK 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 7/13/2009 1622 ' PAYTOTHE SuffolkCtyTreasurerAngieM. Carpenter [ ~ *~65.27 ORDER OF Sixty-Five and 27~~~~************************************************************************************************** DOLLARS i~, .~ MEMO 6/09 dogs ,'OO ~r= 2 ;~,' 05000 ~, 54 ~,g"" SOUTHOLD TOWN CLERK O~Ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 7/13/2009 1623 PAY TO THE NYS Agricul~re & Markets I~ * *6.00 ORDER OF DOLLARS MEMO 6/09 dogs ,'00 ~,r~ 2 '-'O 2 0 SOOO ~, 5 SOUTHOLD TOWN CLERK o~o~ 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 7/13/2009 1624 PAY TO THE NYS Department of Health ORDER OF I ~ *'157.50 One Hundred Fifty-Seven and ******************************************* ************************************************ DOLLARS i~ .~' MEMO 6/09 marriage ,'DO ~r= I.'O 2 O 5000 SOUTHOLD TOWN CLERK 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NA31ONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 7/13/2009 1620 pAY TO THE Supervisor Scott A. Russell ] $ **240,96371 ORDER OF Hundred Sixty Three and *************************************************************** Two Hundred For~ Thousand Nine ' DOLLARS ~1 6/09 receipts 05000 From: 6/1/2009 Suffolk Town Of Southold Elizabeth A. Neville 07/13/2009 To: 6/30/2009 47 10 Southold Town Clerk 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 Total 1. Spay/Neuter 2 Unspay/Unneuter 3 Exemption 4 Voids red & green 5 Purebred (1-10) 6 Purebred (11-25) 7 Purebred (26+) Void Purebred # Each Statutory Local Unneutered Dogs Yrs Unspay 4 mo. & up 47 47 @ 2.50 117.50 @ 7.50 352,50 NO FEE 2 2 2 @ 7.50 15.00 @ 7.50 15.00 @ 3.00 6.00 0 0 NO FEE NO FEE NO FEE 0 NO FEE NO FEE NO FEE 0 0 0 @ 25,00 0.00 @ 0.00 0.00 3.00 /Dog 0.00 0 0 0 @ 50.00 0.00 @ 0.00 0.00 3.00 /Dog 0.00 0 0 0 @ 100.00 0.00 @ 0.00 0.00 3,00/Dog 0.00 0 NO FEE NO FEE NO FEE 9. TOTALS 49 49 2 $132.50 $367.50 $6.00 REPLACEMENT AND PUREBRED Column D Column E TAG ORDERS PROCESSED 10. Replacement Tags 11. Purebred Tags 12. TOTALS Each Tag Fees 1 3.00 0 0.00 1 $3.00 DISBURSEMENTS 13. Local% of 9B $70.23 Local% of 9C $367.50 15, Total $437.73 (to T.C.V.) 16 17 18 Stat% of 9B $62.27 Stat% of 12E $3.00 Total $65.27 (to County) 19. 100% of 9F $6.00 (AG. and Markets) Amount paid to: County Treasurer for Dog Licenses ........................ Amount paid to: NYS Ag. & Markets for spay/neuter program $65.27 $6.O0 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: 17 0 32 0 49 NEW YORK STATE DEPARTMENT OF HEALTH Empire State Plaza - Coming Tower Bureau of Accoants Management - Revenue Unit - Room 1258 Albany, New York 12237-0016 Monthly Report of Marriage Licenses Issued SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO. June 2009 $ City or Town of Southold Check # DO NOT WRITE IN ABOVE SPACE County of Suffolk Pursuant to the provisions of Section 15 &the Domestic Relations Law, as last amended by Chapter 62 of the Laws of 2003, [ herewith transmit to the State Commissioner of Health a Ibe of twenty two dollars and fifty cents tbr each marriage license issued by me during the month covered by this report. Licenses issued were numbered from 30 to 36 inclusive. (If ONE license was issued place number in the first space only!) (If NO licenses were issued write "NONE" in the above space.) Iv~remittance by CHECK or Name of City or Town Clerk (Please Print) MONEY ORDER payable to the State Elizabeth A. Neville Department of Health Signature of City or Town Clerk ~.~ Date DO NOT SEND CASH ~~ ~,7~ 07/13/2009 Iv~i~ing ~lress Amount of remittance with this report P.O Box 1179 Southold, NY 11971 $ 157.50 E-mail Address Phone Eneville~town.southold.ny.us (631) 765-1800 q~IONTHLY REPORT OF MARRIAGE LICENSES ISSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF -IEALTH AT THE ABOVE ADDRESS 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 ora marriage license makes you responsible for the remittance fee of $22.50, regardless of whether or not the marriage ceremony is Marriage licenses must be numbered and reported consecutively throughout the year starting with number 1 at the beginning of EACH calendar year. Pursuant to the authority of Section 19 &the New York State Domestic Relations Law, the Commissioner of Health has directed that this repo~ together with any fee must be transmined to the State Department &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 ment~ned 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 (09/2004) 07/tt3/2~009,, ~ Town Clerk Monthly Report Monthly Report Page 1 June 01, 2009 - June 30, 2009 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 apprication of which are otherwise provided for by law. Account~ Account Description Fee Description Qty Local Share AGENCY & TRUST Agency & Trust Tree Book - Retail BID Bid Specifications & Fees Elizabeth Airport 2009 FISW Fishers Island Sewer District Sewer District INTEREST Interest Now Account Interest NOW Account PART PT-HIGHWAY SR,2130.20 Building Department Fees Cedifled Birth Trans. Certified Death Trans. House Trailer Permits Peddling Studies, Reports & Misc Maps Yard Sale Zoning Board Highway Excavation 17 135.15 Sub-Totah $135.15 2 100.00 Sub-Total: $100.00 8 1,800.00 Sub-Total: $1,800.00 1 16.95 Sub-Total: $52,454.20 Permits 4 680.00 Sub-Total: $680.00 returned check 1 -265.80 Sub-Totah -$265.80 OLM 1 -15.00 SR.2650.10 SWMD Solid Waste Management District SR.2130.10 SR.2130.20 SR.2130.30 SR.2130.40 Sub-Totah -$15.00 Disposal Permit - Replace 22 0.00 Disposal Permit - Res 1st 224 3,360.00 Disposal Permit - Res. Add'l 55 412.50 Tipping Fee Deposit 20 27,322.63 Tipping Interest 16 175.64 C G - Commercial 5 180.50 G R - Grass 23 1,498.90 T Tires 9 372.00 APPL (Appliances) 14 210.00 G W T - Garbage By Weight 1 16.90 M Metal 26 546.70 Propane Tanks - Used 9 18.00 R Rubbish 28 11,991.20 Refrigerants (appl) 27 540.00 C Construction/demolition 28 11,228.40 C O N - Concrete/Asphalt 9 510.30 Bags - On Account 15 55,011.93 Sub-Total: $16.95 10 death cedificates 1 - 100.00 Application Fees 11 46,602.20 Birth Trans. - Genealogical 1 11.00 Death Trans. 146 1,460.00 House Trailer Permit 5 500.00 Permit - Year 2 400.00 Study Cd 1 1.00 Permits 93 1,380.00 Application Fees 7 2,200.00 0711.3/2~009,. Town Clerk Monthly Report Monthly Report Page 2 June 01, 2009 - June 30, 2009 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, exceptin9 only such fees and monies, the application of which are otherwise provided for by law, Account~ Account Description Fee Description Qty Local Share SR.2130.50 SR.2130.60 SR.2130.70 SR.2130.90 SR.2590.10 SR.2590.20 SR.2650.00 SR.2650.10 Bags- Retail - Large 186 418.50 Bags - Retail - Medium 283 424.50 Bags - Retail - Small 126 94.50 Bags - Vending Machine 25 5,847.45 CS30 (Comm Contract Single Entry) 2 60.00 Residential Single Entry 3 755.00 Resse (resid. Single Entry) 197 985.00 Br - Brush 28 5,386.80 L A Landclearing 1 4.80 Bags- Leaf 15 7.05 Bags - VVholesale Leaf 1141 453.60 Disposal Permit - Guest 20 300.00 Disposal Permit- Lessee 9 135.00 Disposal Permit- Replace 16 0.00 Disposal Permit- Res 1st 220 3,300.00 Disposal Permit - Res. Add'l 57 427.50 Disposal Permit-VOIDED 7 0.00 Contractor Permit - 1+ Ton Double 9 540.00 Axle Contractor Permit - 1 + Ton Single 5 300.00 Contractor Permit - 2nd 13 180.00 Contractor Permit - Up To 1 Ton 27 1,620.00 Disposal - Agricultural 2nd 3 45.00 Disposal Permit - Agricultural 3 180.00 Sale Of Recyclables 5 6,278.47 Delivery 2 800.00 Mixed Leaf Mulch Out 1 14.75 Outgoing Leaf Mulch 60 6,951.00 SWC (Screened Wood Chips) 67 16,621.55 WHOLE Alarm Fees Beach Permits Bingo proceeds Certified Marriage Trans. Conservation (DECALS) Dog Adoption Dog Licensing Sub-Total: $165,526.07 2009 Fines 12 1,200.00 2009 Renewals 90 900.00 Initial 12 300.00 Beach Attendant/lifeguards 29 0.00 Beach Daily 4 100.00 Fishers Island 1 191.00 Guest 100 2,994.00 Lessee 42 1,260.00 Motel 55 1,100.00 Non-Resident Seasonal 21 3,150.00 Replacement Sticker 43 0.00 Resident 1094 6,564.00 Voided Sticker 17 0.00 Bingo Proceeds 4 26.68 Marriage Trans. 7 70.00 Conservation (DECALS) 8 11.27 Dog Adoptions 2 20.00 53% License Fee 49 70.23 07/'1,312,p09. Town Clerk Monthly Report Monthly Report Page June 01, 2009 - June 30, 2009 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 3 Dog Redemption Historical Items Marriage License Passport Fee Photocopies Shellfish WWDD Wastewater Disposal District Fee Description Qt¥ Local Share Female, Spayed 24 180.00 Female, Unspayed 2 15.00 Male, Neutered 23 172.50 Replacement Tags 1 0.00 Dog Redemption- 1st 5 ~ 50.00 Dog Redemptions - 3+ 1 ., 30.00 "Houses" Hard - Wholesale 1 9.00 "Houses" Hard Cover - Retail 3 27.00 "Houses" Soft Cover - Retail 8 32.00 "1 Love Southold" Sticker 6 6.00 Marriage License 7 122.50 Passport Fee - Town Portion 4 100.00 Photocopies 159 328.46 Commercial 4 200.00 Free - Non-Commer. 94 0.00 Jr. Commercial 1 25.00 Non-resident 10 500.00 Replacement 3 0.00 Resid. - Non-Comm. 138 690.00 Voided 4 0.00 Sub-Totah $20,~'?~.64 5 50.00 2 20.00 Sub-Total: $70.00 Septic Permit - Construct - Resid. Septic Permit - Operation - Resid. Amount paid to: Amount paid to: mOUnt paid to: ount paid to: Amount paid to: Amount paid to: Amount paid to: Total State, County & Local Revenues: $240,946.21 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 mo.~tated above, excepting only such fees and applications and payments of which are otherwise provided for by law. Seuthold Tewn Supe~isor Date $outho~d To~n Clerk Date Total Local Shares Remitted: Agency & Trust, Sales Tax 0.09 Agency & Trust: Sales Tax ..................................................................... 5.68 Agency & Trust: Sales Tax (Tree Book) ............................................................................................ 11.73 County Treasurer for Dog Licenses ................................................................................. 65.27 NYS Ag. & Markets for spay/neuter program ...................................................... 6.00 NYS Environmental Conservation ................................. 191.73 NYS Health Dept. For Marriage License ..... 157.50 $241,384.21 Total Non-Local Revenues: $438.00 07/13/2009 Cash Cate.qory Adoption Agency & Trust Alarm Fees Beach Permits Bid Specifications & Fees Building Dept. Fees Certification, Bir~h Certification, Death Certification, Mardage Town Of Southold Summary Daily Cash Report June 01, 2009 - June 30, 2009 Sub-Cate,qory Account # PART Account# SR.2130.20 Account # SR2650.10 Page: 1 Qty Description Amount 1 10 death cartificates -10000 I Category Sub-Total... -$100.00 1 returned check -265.80 1 Category Sub-Total... -$265.80 10LM -15.00 1 Category Sub-Total... -$15.00 2 Dog Adoptions 20.00 2 Category Sub-Total... $20.00 17 Tree Book - Retail 146.88 17 Category Sub-Total... $146.88 12 2009 Fines 1,200.00 90 2009 Renewals 900.00 12 Initial 300,00 114 Category Sub-Total... $2,400.00 29 Beach Attendant/lifeguards 0.00 4 Beach Daily 100.00 1 Fishers Island 191.00 100 Guest 2,994.00 42 Lessee 1,260,00 55 Motel 1,100.00 21 Non-Resident Seasonal 3,150.00 43 Replacement Sticker 0.00 1094 Resident 6,564.00 17 Voided Sticker 0.00 1406 Category Sub-Total... $15,369.00 2 Elizabeth Airport 2009 100.00 2 Category Sub-Total... $100.00 11 Application Fees 46,602.20 11 Category Sub-Total... $46,602.20 1 Birth Trans. - Genealogical 11.00 1 Catego~ Sub-Total... $11.00 146 Death Trans. 1,460.00 146 Category Sub-Total... $1,460.00 7 Marriage Trans, 70,00 07/13/2009 Page: 2 Town Of Southold Summary Daily Cash Report June 01, 2009 - June 30, 2009 Cash Cateqory Conservation (DECALS) Dog Licenses Fishers Island Sower District Highway Excavation Historical Items House Trailer Permits Interest Now Account Misc. Cash Passport Fee Peddling Racing And Wagering Sub-Category Original Original Original Renewal Renewal Renewal Rep Tags Bingo Qty Description Amount 7 Category Sub-Total... $70.00 8 Conservation (DECALS) 203.00 8 Category Sub-Total... $203.00 7 Female, Spayed 70.00 1 Female, Unspayed 1800 9 Male, Neutered 90.00 17 Category Sub-Total... $178.00 17 Female, Spayed 170.00 I Female, Unspayed 18.00 14 Male, Neutered 140.00 32 Category Sub-Total... $328.00 1 Replacement Tags 3.00 I Category Sub-Total... $3.00 8 Sewer District 1,800.00 8 Category Sub-Total... $1,800.00 4 Permits 680.00 4 Category Sub-Total... 1 "Houses" Hard - Wholesale 3 "Houses" Hard Cover- Retail 8 "Houses" Soft Cover - Retail 6 "1 Love Southold" Sticker $680.00 9.00 29.34 34.80 6.54 18 Category Sub-Total... $79.68 5 House Trailer Permit 500.00 6 Category Sub-Total... $500.00 1 Interest NOWAccount 16.95 1 Category Sub-Total... $16.95 159 Photocopies 328.46 1 Study Cd 1.09 160 Category Sub-Total... $329.55 4 Passport Fee - Town Portion 100.00 4 Category Sub-Total,,. $100.00 2 Permit- Year 400.00 2 Category Sub-Total... 4 Bingo Proceeds $400.00 26.68 07/13/2009 Cash Category Redemptions Shellfish Solid Waste Management District Town Of Southold Summary Daily Cash Report June 01, 2009 - June 30, 2009 Sub-Category Page: 3 Qty Description Amount 4 Category Sub-Total.. 5 Dog Redemption - 1st 1 Dog Redemptions- 3+ $26.68 50.00 30.00 6 Category Sub-Total,, 4 Commercial 94 Free- Non-Commer. 1 Jr. Commercial 10 Non-resident 3 Replacement 138 Resid. - Non-Comm. 4 Voided $80.00 200.00 0.00 25.00 500.00 0.00 690.00 0.00 264 Category Sub-Total.. 14 APPL (Appliances) 15 Bags- Leaf 15 Bags - On Account 186 Bags - Retail - Large 283 Bags - Retail - Medium 126 Bags - Retail - Small 25 Bags- Vending Machine 1141 Bags - Wholesate Leaf 28 Bt- Brush 28 C Construction/demolition 5 C G - Commercial 9 C O N - Concrete/Asphalt 9 Contractor Permit- 1+Ton Double Axle 5 Contractor Permit- 1+ Ton Single 13 Contractor Permit - 2nd 27 Contractor Permit - Up To 1 Ton 2 CS30 (Comm Contract Single Entry) 2 Delivery 3 Disposal - Agricultural 2nd 3 Disposal Permit- Agricultural 20 Disposal Permit- Guest $1,415.00 210.00 7.05 55,011.93 418.50 424.50 94.50 5,847.45 453.60 5,386.80 11,228.40 180.50 510.30 540,00 300,00 18000 1,620.00 60.00 800.00 45.00 180.00 300.00 07/13~200~ · Page: 4 Cash Cateqory Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Sub-Category Town Of Southold Summary Daily Cash Report June 01, 2009 - June 30, 2009 Payment Method Received Thru CASH $193,144.34 COUNTER $200,830.21 CHECK $48,004.38 MAIL $2,701.00 CREDIT CARD $235.49 OFFICE $37,853.00 Qty Description Amount 9 Disposal Permit-Lessee 135.00 38 Disposal Permit- Replace 0.00 444 Disposal Permit- Res 1st 6,660.00 112 Disposal Permit - Res. Add'l 840.00 7 Disposal Permit-VOIDED 0.00 23 G R - Grass 1,498.90 1 G W T - Garbage By Weight 16.90 1 L A Landclearing 4.80 26 M Metal 546.70 1 Mixed Leaf Mulch Out 14.75 60 Outgoing Leaf Mulch 6,951.00 9 Propane Tanks - Used 18.00 28 R Rubbish 11,991.20 27 Refrigerants (appl) 540.00 3 Residential Single Entry 755.00 197 Resse (resid. Single Entry) 985.00 5 Sale Of Recyclables 6,278.47 67 SWC (Screened Wood Chips) 16,621.55 9 T Tires 372.00 20 Tipping Fee Deposit 27,322.63 16 Tipping Interest 175.64 3062 Category Sub-Total... $'165,826.07 7 Marriage License 280.00 7 Category Sub-Total... $280.00 5 Septic Permit - Construct - Resid. 50.00 2 Septic Permit - Operation - Resid. 20.00 7 Category Sub-Total... $70.00 93 Permits 1,380,00 93 Category Sub-Total... $1,380.00 7 Application Fees 2,200.00 7 Category Sub-Total... $2,200.00 Grand Total ......................... $241,384.21 07/13/2009 Town Of Southold DECALS Import Transaction Report June 01, 2009 - June 30, 2009 Page: Date 06/01/2009 06/02~2009 06/04/2009 06~05~2009 06/08/2009 06/09/2009 06/11/2009 06/12/2009 06/26/2009 A.qent Total Sales 19.00 5.00 19.00 1900 5700 1900 31.00 34.00 19.00 Less Commission 1.05 0.28 1.05 1 05 3,15 1 05 1,71 1.93 1.05 Net Due to Encon 17.95 4.72 17.95 17.95 53.85 1795 2929 32.07 17.95 UserlD BONNIED BONNIED BONNIED BONNIED BONNIED BONNIED CAROLH BONNIED BONNIED Report Totals: $222.00 $12.32 $209.68 0W13~009 License Type 2009-Bingo 2009-Bingo 2009-Bingo 2009-Bingo 2009-Bingo License # 4010 4010 4010 4010 4010 Town Of Southold Proceeds Report For: All License Types Date Range: 06/01/2009 to 06/30/2009 Organization Name Receipt Date Occasion American, Legion Post 803 06/02/2009 06/02/2009 American, Legion Post 803 06/09/2009 06/09/2009 American, Legion Post 803 06/16/2009 06/16/2009 American, Legion Post 803 06/23/2009 06/23/2009 American, Legion Post 803 06/30/2009 06/30/2009 Page: 1 Receipts Expenses Profits Cash $1,235.00 $988.75 $238.86 $7.39 $896.00 $908.75 -$12.75 $0.00 $1,285.00 $1,092.75 $186.48 $5.77 $1,155.00 $1,008.75 $141.86 $4.39 $1,303.00 $998.75 $295.12 $9.13 Totals: $5,874.00 $4,997.75 $849.57 $26.68