HomeMy WebLinkAbout06/2009Bridge~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