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Home My WebLink About10/2009i t/091Z~09 Town Clerk Monthly Report Monthly Report Page 1 ~ October 01, 2009 - October 31, 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 ars otherwise provided for by law. Account# Account Description Fee Description Qty Local Share AGENCY & TRUST Agency & Trust Tree Book - Retail 2 15.90 Sub-Total: $15.90 INTEREST Interest Now Account Interest NOW Account 1 6.85 Sub-Total: $6.85 PART Building Department Fees Application Fees 12 38,378.24 Certified Birth Trans. Birth Trans. 1 10.00 Certified Death Trans. Death Trans. 65 650.00 House Trailer Permits House Trailer Permit 6 600.00 Ordinance Fees Zoning Updates - Annual 1 30.00 Peddling Permit - Year 1 200.00 Studies, Reports & Misc Maps Study Cd 4 4.00 Yard Sale Permits 31 465.00 Zoning Board Application Fees 5 2,800.00 Sub-Total: $43,137.24 PT-HIGHWAY Highway Excavation Permits 3 533.70 Sub-Total: $533.70 SR.2650.10 free 3 -22.50 free Mulch 6 -43.75 SWMD Sub-Total: -$66.25 Solid Waste Management Tipping Fee Deposit 19 55,004.55 District Tipping Interest 21 239.19 SR.2130.10 C G - Commercial 10 376.65 G R - Grass 14 678.60 T Tires 8 424.00 SR.2130.20 APPL (Appliances) 10 150.00 M Metal 28 479.50 Propane Tanks - Used 13 26.00 R Rubbish 30 12,665.90 Refrigerants (appl) 29 580.00 SR.2130.30 C Construction/demolition 31 13,338.00 C O N - Concrete/Asphalt 8 551.60 SR.2130.40 Bags - On Account 18 45,927.87 Bags- Retail- Large 168 378.00 Bags - Retail - Medium 117 175.50 Bags - Retail - Small 56 42.00 Bags - Vending Machine 34 5,799.75 SR.2130.50 CS30 (Comm Contract Single Entry) 6 180.00 SR.2130.60 Residential Single Entry 2 500.00 Resse (resid. Single Entry) 187 935.00 SR.2130.70 Br- Brush 31 4,739.40 SR.2130.90 Bags - Leaf 280 582.85 SR.2590.10 Disposal Permit - Guest 2 30.00 Disposal Permit - Lessee 1 15.00 Disposal Permit - Replace 27 0.00 1'1/09/2~09 Town Clerk Monthly Report Monthly Report Page 2 October 01, 2009 - October 31, 2009 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certiflj 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 Oty Local Share WHOLE SR.2590.20 SR.2650.00 SR.2650,10 Alarm Fees Beach Permits Bingo proceeds Certified Marriage Trans. Conservation (DECALS) Dog Licensing Dog Redemption Filming Historical Items Marriage License Passport Fee Photocopies Postage Returned Shellfish Disposal Permit- Res 1st 29 435.00 Disposal Permit- Res. Add'l 16 120.00 Compactor Permit ~ 1+ Ton Double 1 60.00 Rear Contractor Permit - 1+ Ton Double 2 120.00 Axle Contractor Permit - 1+ Ton Single 2 120.00 Contractor Permit - 2nd 13 195.00 Contractor Permit - Up To 1 Ton 16 960.00 Sale Of Recyclables 6 15,546.75 Delivery 2 600.00 Outgoing Leaf Mulch 36 6,174.80 SWC (Screened Wood Chips) 19 1,927.00 Sub-Total: $170,077.91 2009 Fines 49 4,900.00 2009 Renewals 105 1,050.00 Initial 13 325.00 Renewals 2008 3 30.00 Guest 1 30.00 Lessee 2 60.00 Non-Resident Seasonal 4 600.00 Replacement Sticker 7 0.00 Resident 17 237.50 Voided Sticker 2 0.00 Bingo Proceeds 3 10.83 Marriage Trans. 20 200.00 Conservation (DECALS) 19 367.06 53% License Fee 76 111.30 Exempt Dogs 1 0.00 Female, Spayed 34 255.00 Female, Unspayed 2 15.00 Male, Neutered 38 285.00 Male, Unneutered 2 15.00 Dog Redemption - 1st 2 20.00 Dog Redemption - 2nd 2 40.00 Application Fee - Non-Refund 1 100.00 Daily Filming Permit 1 100.00 "Houses" Soft Cover - Retail 2 8.00 "1 Love Southold" Sticker 5 5.00 Marriage License 6 105.00 Passport Fee - Town Portion 10 250.00 Photocopies 284 176.75 Postage 3 4.44 Check Charge 1 20.00 Commercial 2 100.00 Free - Non-Commer. 5 0.00 Replacement 1 0.00 Resid. - Non-Comm. 15 75.00 11/09/2(~09 Town Clerk Monthly Report Monthly Report Page October 01, 2009 - October 31, 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 application of which are otherwise provided for by law. Account~ Account Description Fee Description Qty Local Share 1 0.00 Sub-Totah $9,495.88 5 50.00 5 50.00 Sub-Total: $100.00 WWDD Wastewater Disposal District Voided Septic Permit - Construct - Resid, Septic Permit - Operation - Resid. Amount paid to: Amount paid to: Amount paid to: Amount paid to: $223,301.23 Total Local Shares Remitted: Agency & Trust, Sales Tax 0.36 Agency & Trust: Sales Tax 1.15 Agency & Trust: Sales Tax (Ordinance) 2.59 Agency & Trust: Sales Tax (Tree Book) 1.38 Amount paid to: County Treasurer for Dog Licenses ~98.70 Amount paid to: NYS Ag. & Markets for spay/neuter program 12.00 Amount paid to: NYS Environmental Conservation 9,283.94 Amount paid to: NYS Health Dept. For Marriage License ............. 135.00 Total State, County & Local Revenues: $232,836.35 Total Non-Local Revenues: $9,535.12 Elizabeth A. Neville being duly sworn, says that she is the Town C~erk, 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 SO~OId Town Supervisor Date ~outhold ~own ~lerk Date SOUTHOLD TOWN CLERK o3-m .53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOLITHOLD, NY 11971 11/10/2009 PAY TO THE Suffolk Cry Treasurer Angie M. Carpenter ] ~ * *98.70 ORDER OF ~i.~7-~i~ ~a ***************************************************************************************************** MEMO Oct 09 dogs ,'DO 05000 i, 5 l, ~.r~.. SOUTHOLD TOWN CLERK O3Ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 11~E BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666/214 11/10/2009 1646 PAY TO THE NYS Agriculture & Markets I ~ **12.00 ORDER OF Twelve and ~~/~~~***************************************************************************************************** DOLLARS MEMO Oct 09 dogs ""00 I-'O ;~ i, hOg,&& ?'.' OSOOO sOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 sOUrHOLD, NY 11971 11/10/2009 1647 PAY TO THE NYS Department of Health ORDER OF *'135.00 One Hundred Thirty-Five and ******************************************************************************************* DOLLARS MEMO Oct 09 marriage ,'DO 05000 SOUTHOLD TOWN CLERK O~Ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 sOUTHOLD, NY 11971 11/10/2009 1648 PAY TO "I:HE Supervisor Scott A. Russell ORDER OF *'174,501.43 One Hundred Seventy-Four Thousand Five Hundred One and *************************************************************** DOLLARS MEMO Oct 09 receipts 05000 ]' 5 I.~ &&Iii U~t~UTHoLD Town CLERK MAIN ROAD, TOWN HALL PAY TO THE Supervisor Scott A. Russell 03-01 THE B~ID(~EI'I~MPTON NATIONAL BANK 54970 MAiN ROAD SOUTHOLD, NY 11971 50~66/214 10/19/2009 1644 I ~ **48,805.28 Forty-Etgh' t Thousand Eight Hundred Five and 28~~~~**********************************************************************DOLLARS ~WMD Oct ~008 SWMD tip/bags , ,'00 t,e, hri,, ¢.0'2 l, hor=r-r~?l: 05000 Solid Waste Management Tipping Fee Deposit 11 18,178.51 District Tipping Interest 12 8091 SR.2130.10 C G - Commercial 8 339.60 G R- Grass 11 45240 T Tires 6 29200 SR.2130.20 APPL (Appliances) 7 105.00 M Metal 19 354~20 Propane Tanks - Used 13 2600 R Rubbish 19 8,239 40 Refrigerants (appl) 16 32000 SR2130.30 C Construction/demolition 20 8.43960 C O N - Concrete/Asphalt 4 287170 SR 2130.40 Bags * On Account 11 30,62677 Bags - Retail - Large 33 7425 Bags - Retail - Medium 75 112.50 Bags - Retail - Small 30 22.50 Bags - Vending Machine 23 4,168.75 SR.2130.50 CS30 (Comm Contract Single Entry) 2 60.00 SR,2130.60 Residential Single Entry 2 50000 Resse (resid. Single Entry) 115 57500 SR2130.70 Br - Brush 20 3,318.60 SR.2130.90 Bags - Leaf 44 429.20 SR 2590~ 10 Disposal Permit - Guest 1 1500 Disposal Permit - Lessee 1 1500 Disposal Permit - Replace 15 000 Disposal Permit- Res 1 st 15 22500 pisposal Permit - Res. Add'l 6 45.00 SR.2590.20 Compactor Permit - 1+ Ton Double 1 6000 Rear Contractor Permit - 1 + Ton Double 2 120.00 Axle Contractor Permit - 2nd 5 7500 Contractor Permit - Up To I Ton 7 42000 SR 2650.00 Sale Of Recyclables 3 6.37744 SR 2650 10 Outgoing Leaf Mulch 22 4.063 69 SWC (Screened Wood Chips) 13 555 10 HEW YORK STATE DEPARTMENT OF HEALTH Empire State Plaza - Coming Tower Bureau of Accounts 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. October 2009 $ City or Town of Southold Check # BO NOT WRITE IN ABOVE SPACE County of Suffolk Pursuant to the provisions of Section 15 of the Domestic Relations Law, as last amended by Chapter 62 of the Laws of 2003, 1 herewith transmit to the State Commissioner of Health a fee &twenty two dollars and fifty cents for each marriage license issued by me during the month covered by this report. Licenses issued were numbered from 81 to 86 inclusive. (If ONE license was issued place number in the first space only!) (If NO licenses were issued write "NONE" in the above space.) Make remittanee 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 NOTSENDCASIt ~.n'~ O. "~')J~./ 11/09/2009 mai~m~dd~-e~s- · Amount of remittance with this report P.O Box { 179 Southold, NY 11971 $ 135.00 ' E-mail Address Phone Eneville~town.southold.n¥.us (631) 765-1800 THIS MONTHLY REPORT OF MARRIAGE LICENSES ISSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF HEALTH 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 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 reported consecutively throughout the year starting with number I at the beginning of EACH calendar year. Pursuant to the authority of Section 19 of the New York State Domestic Relations Law, the Cpmmissioner of Health has directed that this report, , together with any fee must be transmitted to the State Department of Health by the 15th of the month following the month which the report covers. New York State Domestic Relations Law 22 provides that any Town or City Clerk who violates or fails to comply with any of the above mentioned reporting or filing requirements, shall be deemed guilty ora misdemeanor and shall pay a fine not exceeding the sum of one hundred i dollars on conviction thereof. DOH-963 (09/2004) From: 10/1/2009 To: 10/31/2009 Suffolk 47 Town of Southold 10 Elizabeth A. Neville Southold Town Clerk 11/09/2009 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 72 72 @ 2,50 180.00 @ 7.50 540,00 NO FEE 2. Unspay/Unneuter 4 4 4 @ 7.50 30.00 @ 7.50 30.00 @ 3.00 12.00 3. Exemption 1 1 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 9. TOTALS 77 77 4 $210.00 $570.00 $12.00 REPLACEMENT AND PUREBRED Column D Column E TAG ORDERS PROCESSED 10. Replacement Tags 11. Purebred Tags 12. TOTALS Each Tag Fees 0 0.00 0 0.00 0 $0.00 DISBURSEMENTS 13. Local% of 9B $111.30 14. Local% of 9C $570.00 15. Total $681.30 (to T.C.V.} Amount paid to: County Treasurer for Dog Licenses ........................ Amount paid to: NYS Ag. & Markets for spay/neuter program ................ 16. Stat% of 9B $98.70 19. 100% of 9F $12.00 17, Stat% of 12E $0.00 18. Total $98.70 (to County) (AG. and Markets) $98.70 $12.00 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: 19 0 58 0 77 ~ 11/0912,009 Page: Town of Southold DECALS Import Transaction Report October 01, 2009 - October 31, 2009 Date 10/01/2009 10/02/2009 10/05/2009 10/06/2009 10/0712009 10/13/2009 10/14/2009 10/15/2009 10/16/2009 10/19/2009 10/20/2009 10/21/2009 10/22/2009 10/23/2009 10/26/2009 10/27/2009 10/28/2009 10/30/2009 10/30/2009 A,qent Total Sales 1,687.00 1,740.00 1,109.00 333.00 20.00 113.00 20700 19900 16700 3000 852.00 162.00 229.00 404.00 851.00 137.00 55.00 83.00 13500 Less Commission 67.37 75.99 34.62 18.32 1.10 5.40 11.39 10.97 9.20 1.65 12.88 8.52 6.00 15.65 6.11 7.54 2.99 457 7~44 Net Due to Encon 1,619.63 1,664.01 1,074.38 314.68 18.90 107.60 195.61 188.03 157.80 28.35 839A2 15348 223.00 388.35 344.89 129~46 52.01 78.43 127.56 UserlD CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH BONNIED BONNIED CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH Report Totals: $8,013.00 $307.71 $7,705.29 Brid~ehampton National Bank Page I of 1 Bridgeh~tmpton Na6omH Bank Transfer Confirmation Completed: 1111012009 10:22:00 AM EST Transfer From Number Account Transfer Amount New Balance ..... 5466 TOWN CLERK 7,683.99 206337.73 Transfer Amount New Balance 7,683.99 7,683.99 Confirmation Number1 400148764/ Transfer To Deposits Number Account *****7685 TOVVN CLERK- CONS LICENSES oKI https://www.ecom01.fiservboston.com/pbij)bi1961/Pbi1961.Asp?WCI=ExpressXfr&W... 11/10/2009 11/09/2009 Town of Southold Proceeds Report For: All License Types Date Range: 10/01/2009 to 10/31/2009 Page: 1 License Type 2009-Bingo 2009-Bingo 2009-Bingo 2009-Bingo License # 4010 4010 4010 4010 Or,qanization Name American, Legion Post 803 American, Legion Post 803 American, Legion Post 803 American, Legion Post 803 Receipt Date Occasion Receipts Expenses Profits Cash 10/06/2009 10/00/2009 $1,132.00 $978.75 $148.65 $4.60 10/13/2009 10/13/2009 $1,154.00 $1,31875 -$164.75 $0.00 10/20/2009 10/20/2009 $987.00 $978.75 $8,00 $0.25 10/27/2009 10/27/2009 $1,183.00 $983.75 $193.27 $5.98 Totals: $4,456,00 $4,260.00 $185.17 $10.83 LIEB~E ~ /b:omt St~t~t 5mm-y Report pFintEdsn; I1/iO/EOO~ IO;15~EBW /~B4r In: ~69 Tom Of f~uthol d 530E5 Nain Road ~outhoid, NY - 11571 Red--tin9 MI5 II); ElqO ~Eou~t NotiEm #; ~lBlO ~count Notice D~te Billing PEriod; 10/0l/~ tlrou¢ S~les ~]~Sdr~y *BO13.CO Gross Emmissisns $3438.11 Net Sales $?V, Oq. S9 /~mmt ~ails [bl race For~rd $0.00 Open/~ounts/~/ts Pending O, rrmt [?orcjm: l~t Sales D~te # of Tr~m 10/01/33V3 61 $161fl.~ I0/~ 31 $10~.~ lO/07&~ I $18.~ lO/1B/~ q $107.~ lO/lq/~3 7 IO/1N~ 7 *lin. 03 i0/~1/~ ~ 10/~'~ 5 s~, ~ IO/~E~ B 10/~/~ 5 $~. m 10/~ 5 *~.01 10/~/~ 5 $1~.% Tote ~ ~I~ Open/~untsCms Pendinq Others $-L~0.50 $0.00 11/16/E005 1z:O0:O0 /}1 $7fi83.~ Pend~n§ ~ ~0.00 gccmnt ~1 mm OCTOBER 09 AGENCY & TRUST ~ PART TOWN P~ ~ I.- z z z BLDG CHANGE OF COAST.Z uJ ,m m ~ ~ DEPT. CERTIFICATION ZONE L z ,',' 0 ~: o o o o 1 9 2,982 80 30.00 13 6,321.50 14 10.00 15 2,6~ 60 80.00 16 19 2,789 00 200.00 20 30.0~ 21 7.95 0.69 100.00 22 8,64960 80.00 23 6.85 26 3,49200 200.0~ 27 5,50050 10.0~ 28 29 1,470 00 50.0~ 30 7.95 0.69 90.0~ 100.00 TOTALS 0.00 15.90 1.38 0.0~ 000 6.85 0.00 38,37824 1000 650.0C 0.00 0.00! 0.00 600.00 OCTOBER 09 iRT TOWN PART TOWN ZONING BOARD OF ~ ORDINANCE PLANNING BOARD STUDIES, ETC APPEALS 3Q00 45.00 200.00 ~0~00 60.00 15.00 30.00 30.00 15.00 600.00 1.0~ OOS 15.00 600.00 400.00 15.00 30.00 3000 2.59 600.00 0.00 3000 2.59 0.00 0.00 200.00 0.00 0.00 000 0.00 4.0C 0.36 0.00 465.00 2,800.00 0.00 0,0~ OCTOBER 09 PT - HIGH SOLID WASTE MANAGEMENT DISTRICT HIGHWAY GARBAGE BAGS COMMERCIAL NON-COMMERCIAL EXCAVATION ~ ~ 0 ~ 5.00 ~ 500 ~ 5.00 4~.75 ~0.00 30.00 ~.75 ~20.00 ~fi. O0 ~350 ~0.00 2.35 ~5.00 ~0.00 ~5.0~ 70.00 8~ .25 5550 2,30200 7,342.4~ ~ 30.00 7.50 ~ ,~77.40 300.00 15.00 7.50 225.00 ~5.$0 30 75 ~,8~675 2~,~0~.88 ~0.00 45.00 $0.00 500.00 ~20.00 22275 ~0.00 ~5.00 ~0.00 ~.00 ~0.00 ~00.00 ~.30 2~ 75 487.75 ~ ~,783.~ $0.00 4500 2025 ~0.00 ~5.00 533.70 ~20.00 47.00 800.75 ~,33~.¢C ~00.00 235 aO.50 85.00 42.00 ~2.50 2,~77.4~ ~80.00 ~5.00 ~20.0~ 15.00 533.70 0.00 O.OC 730.00 582.85 50550 5,7~0.75 45,027.87 ~,2~0.00~ 0~00 30.00 OCTOBER 09 SWMD SWMD WHOLE TOWN :3 ~ (.,) 3: ~'u) ~ a~ >' m_ o,. O w u3 ALARM FEES BEACH PERI z ~ O -- ,j n, = 375( 105.0( 500.00 30.0C 7.5( 900.00 30.0( 200.00 300.00 350.0C 30.0( 200.00 20.0C 300.00 7.501 200.00 32.40 2.00 305.00 108.60 345.00 4,043.65 59.92 5,930.65 200.00 7.50 15 00 250.00 20000 25,00 40.0(; 52.50 2,224.90 24.00 255 00 1,26520 1,659.00 23,06866 59.87 446.79 290,0¢ 22.50 10.0( 750 500.00 37.50 100.00 37.50 30.00 1,032.85 215.00 556,80 6,046.73 4.68 7,433.25 100.00 90.0( 30.00 600.00 90.0( 22.50 456.30 45,00 189.00 220.80 34,371.78 17.03 1,736.06 200.00 60.0( 555.00 0.00 6,108.55 26.00 1,435.00 1.927,00 4,739.401 83,518.80 239.19 0.00 15,546.75 4,900.00 325.00 1,080.00 0.00 000 30.0( OCTOBER 09 WHOLE TOWN RACING & WAGERING DECALS IlTS BEACH PERMITS BINGO GAMES OF CHANCE °z o- ~ ~o ~o o~ o~, ~ ~ n, W W mn'. W W~ Wa. 24.00 66.79 1,706.21 24.00 67.37 1,619.63 300.00 4.6£ 34.62 1,074.38 6.00 1.10 18.90 60.00 6.00 30~ 6.00 10.97 18803 30~ 150.00 0.2... 10.85 186.15 30~ 6.00 12.88 83912 6.00 8.52 153.48 6.00 223.00 150.00 147.50 5.9~ 21.76 733.24 2.99 52 01 60.00 0.00 60000 237.50 0.00 000 10.8,~ 0.00 000 0.00 0.00 0.00 367.06 9,283.94 O.OC 0.00 12 O~ OCTOBER 09 WHOLE TOWN WHOLE DOG LICENSE a. FILMING PERMITS O~ HIST( LU z -- z n, z u. _ n, O ~r~ 10.00 30.00 4 7.50 2250 3 27.50 82.50 11 4.0( 5.00 15.00 2 2.50 %50 1 7.50 7.50 1 2.50 750 1 7.50 22.50 3 250 750 1 100.00 100.00 32.50 82.50 10 1 30.00 1500 3000 3 1 10.00 30.00 4 5.00 1500 2 5.0( 7.50 22.50 3 15.00 30.00 3 1 10.00 30.00 4 30.00 12.50 37.50 5 4.0( 210.00 570.00 72.00 4.00 0.00 0.00 0.00 0.00 60.00 0,00 0.0~ 100 O0 0.00 100.00 0.00 00~ 13.0( OCTOBER 09 · ' TOWN WHOLE TOWN RICAL MARRIAGE LICENSE SHELLFISH SPECIAL PERMIT =: o FEES uJ xw~ z ~ ~0 ~ o 0 w~ 0 ~ ~ o 0 22.50 7.50 .1000 22.50 7.50 10.00 34.25 0.35 22.50 7.50 .10.00 0.50 5.0[ 20.00 '15.25 45.00 '15.00 40.00 150.0[ 22.50 7.50 20.00 50.00 '100.25 100.012 3.50 8.00 75.00 25.00 '10.0[ 0.50 200[ 0.45 5.0[ 20.012 0.25 '10.012 25.0[ 0.35 600 4.4~ 50.00 30.0[ 1.15 0.012 0.0£ 135.00 45.00 2B0.0¢ 225.00 201.7~ 4.44 20.00 0.00 '10000 0~00 0.00 75.0[ 0.00 0.00 OCTOBER 09 WASTEWASTER DISPOSL DISTRICT VENDIN SCAVENGER I- SEPTIC PERMIT G WASTE n m z ~ m o o o 0 LU z CD uJ O r~ z n~ z ~.- ~ Z ~ u. -- Z uJ o u z 2,589.5(] 10 00 30.00 2,684.0(] 4,101.9(] 3,558.85 10.00 998.0(] 3,119.94 3,506.65 10 00 27,284.9~ 14,488.1~ 3,252.85 10.00 848.5C 57,858.65 1000 1,211.84 1000 1,951.8c~ 10.00 9,602.6C 522.8f 26,056.5~ 6,781.98 19,278.7~c 2,412.8f 40,725.07 232,836.3{ 0 00 0.00 0.00 0.00 60.00 0.00 40.00 0 00 0.00 232,836.3f OCTOBER 09 BANK DEPOSIT BREAKDOWN 0I_ uJ ~' ~o 0 ~ SCALE TIPPLING 0 I 2,085.50 2 2,579.00 5 3,581.90 6 3,558.85 7 983.00 8 1,857.90 9 3,429.15 13 6,988.55 1,030.90 1,057.50 140.75 1,003.74 2,402.54 L502.59 155.70 212.12 1.521.10 250.0( 14 1,188.50 1,416.45 813.30 823.30 678.60 955.00 2.079.53 981.00 600.10 664.40 1,429.4( 15 3,252.85 16 583.50 19 4,224.75 391.10 1.548.40 513.75 1,650.40 955.50 1,024.91 6,712.00 1,531.31 4.90193 1,655.10 2,009.60 688.20 1.766.70 712.50 L868.46 20 1,211.84 21 1,951.89 22 9,568.60 23 6.85 351.00 26 2,899.20 1,215.50 976.30 792.80 994.50 3.440.75 420.85 154.00 27 6,766.98 28 1,546.79 661.10 1.848.93 1,821.30 1,916.75 1,318.00 292.86 29 2,397.85 30 926.70 209.40 936.30 677.40 723.80 347.81 31,870.50 TOTALS 685 61,934.30 6,934.05 7,86893 6,536.00 6,956.49 4,313.04 1%958.04 8,910.22 34,214.03 7,08743 3,488.50 OCTOBER 09 BANK DEPOSIT BREAKDOWN 1,736.06 133.50 217.75 126.00 ,677.40 BAGS 330.00 248.00 104.25 80.0£ 930.00 204.00 105.75 239.50 72.00 12,484.28 2,851.20 126.50 224.00 275.00 189.75 5,105.76 5,159.06 1.318.61 6.739.94 200.48 1,139.42 220.25 1,454.34 55.50 68.25 11.70 120.50 111.00 147.00 274.50 159.00 218.75 738.46 430.2~ 102.2~ 50.00 1,247.04 83.30 56.00 2,278.84 619.43 79.60 140.80 25.80 195.20 57.10 212.70 665.70 297.70 88.90 113.60 137.40 81.20 313.70 93.30 1,010.00 75.80 226.20 132.70 154.90 109.00 37.90 29.70 87.50 532.00 169.20 60.60 500.00 15,546.7~ 12,40598 3,061.78 7,484.19 1,221.95 1,643.21 17,964,29 612.50 2,307.04 0.00 1,229.80 1,377,00 3,13904 1,239.23 170.70 OCTOBER 09 o :~ o~ Adjustme -t ~ ~- .ts ~- 504.00 2,589.50 50.00 550(; 2,684.00 20.00 450.0£ 4,101.90 3,558.85 15.00 998.00 ]5.00 3,11994 37.50 40.0C 3,506.65 93.75 120.75 95.00 322.75 126.00 163.5£ -360.00 27,284.96 29.00 363.20 69.80 163.20 57.48 14,488.16 3,252.85 15.00 848.50 15.00 57,858.65 0.06 1,211.84 1,951 89 34.00 9,602.60 150.00 150( 522.85 26,056.56 15.00 6,781.98 35.00 0.02 19,278.75 15.00 2,412.85 40~725.07 232,836.35 949.50 5600£ 456.95 190.55 258.20 380.23 126.00 163.50 -35992 232,836.35 OCTOBER 09 INTEREST BREAKDOWN WHOLE TOWN BREAKDOWN 53% DOG LICENSE 9,384.58 111.30 WHOLE TOWN 9,495.88 PART TOWN 43,137.24 HIGHWAY 533.70 Fi SEWER 000 SWMD 170.011.66 WASTE WATER 100.00 TOTAL OF DISTRICTS 223,278.48 NON LOCALREVENUES & AGENCY & TRUST, SALES TAX BID SPECIFICATION FEES INTEREST ACCOUNT COUNTY TREASURER NYS AG & MARKETS SPAY/NEUTER NYS ENVIRONMENTAL NYS HEALTH DEPT MARRIAGE STATE - BELL JAR/GMS OF CHANCE STATE - BINGO 21.38 0.00 6.85 98.70 12.00 9,283.94 135.00 0.00 0.00 WHOLE PART HIGHWAY FI SEWER SWMD WASTE WATER TOTAL TOTALOFDISTS Sand & Gmvel TOTAL NON-LOCAL REVENUES 0.291 1.323 0.016 0.000 5.216 0.003 6.850 223,278.48 0.00 9,557.87 232,836.35 TOTAL NON-LOCAL REVENUES 9,557.87