HomeMy WebLinkAbout04/201105/09/201'1
Town Clerk Monthly Report Monthly Report Page 1
April 01, 2011 -April 30, 201'1
To the Supervisor:
Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and
monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office,
excepting only such fees and monies, the application of which are otherwise provided for by law.
Account~ Account Description Fee Description Qty Local Share
AGENCY & TRUST
Credit Card
FISW
INTEREST
PART
PT-HIGHWAY
SR.2590.10
SR.2650.10
Agency & Trust
Fishers Island Sewer District
Interest Now Account
Building Department Fees
Certified Birth Trans.
Certified Death Trans.
House Trailer Permits
Peddling
Special Events Fee
Studies, Reports &Misc Maps
Yard Sale
Zoning Board
Highway Excavation
Tree Book - Retail 1 7.95
Sub-Total: $7.95
4/15/11 credit 1 -29.81
4/22/11 credit card 1 -33.25
Sub-Total: -$63.06
Sewer District 32 11,055.00
Sub-Total: $i i,055.00
Interest NOW Account 1 4.93
Sub-Totah $4.93
Application Fees 10 46,278.54
Birth Trans. 2 20.00
Death Trans. 176 1,760.00
House Trailer Permit 6 600.00
Permit - Year 1 200.00
Event Fee 2 200.00
Study Cd 1 1.00
Permits 27 405.00
Application Fees 8 5,400.00
Sub-Total: $54,864.54
Permits 7 1,773.00
Sub-Total: $1,773.00
4/26/11 scale shod 1 -38.00
Sub-Total: -$38.00
3/31/11 free 1 -7.50
4/10/11 free 1 -30.00
4/11/11 free 1 -75.00
4/12/11 free 1 -37.50
4/13/11 free 1 -7,50
4/14/11 free 2 -51.25
4/15/11 free 2 -81.25
4/16/11 free 1 -30.00
4/16/11 missing check 1 -20.40
4/17/11 free 2 -36.25
4/18/11 free 2 -58.75
4/19/11 free 1 -30.00
4/2/11 free 1 -67.50
4/20/11 free 1 -37.50
4/21/11 free I -60.00
~/22/11 free 2 ~172.50
4/23/11 free 1 -15.00
4/25/11 free 1 -30.00
4/26/11 free 1 -37.50
4/27/11 free 1 -30.00
4/28/11 free I -6.25
4/3/11 free 2 -51.25
05/09/2011 Town Clerk Monthly Report Monthly Report Page 2
April 01,201'1 -April 30, 2011
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 Qty Local Share
SWMD
4/4/11 free 1 -7.50
4/5/11 free 1 -7.50
4/6/11 free 1 -37.50
4/7/11 free 1 -15.00
4/8/11 free 2 -36.25
4/9/11 free 2 -96.25
Sub-Total: -$1,172.90
returned check 1 -38.44
Solid Waste Management Tipping Fee Deposit 22 49,028.76
District
Tipping Interest 18 658.55
SR.2130.10 C G - Commercial 7 272.65
G R - Grass 3 80.60
T Tires 11 282.00
SR.2130.20 R Rubbish 28 10,561.20
Refrigerants (appl) 18 360.00
SR.2130.30 C Construction/demolition 30 11,630,40
C O N - Concrete/Asphalt 6 238.70
SR.2130.40 Bags - On Account 13 27,190.38
Bags - Retail- Large 73 164.25
Bags - Retail - Medium 200 300.00
Bags - Retail - Small 45 33.75
Bags - Vending Machine 38 4,269.05
Bags - Wholesale - Large 5 1,002.40
Bags - Wholesale - Medium 2 675.00
Bags - Wholesale - Small 1 337.50
SR.2130.50 CS30 (Comm Contract Single Entry) 8 240.00
SR.2130.60 Residential Single Entry 1 250.00
Resse (resid, Single Entry) 183 915.00
SR.2130.70 Br- Brush 5 406.80
L A Landclearing 2 33.00
SR.2130.90 Bags - Leaf 435 204.45
Bags - Wholesale Leaf 2580 928.80
SR.2590.10 2 year - 2011 84 2,520,00
2 year - 2011 Add'l 7 105.00
2010 Add'l 2 Year 31 465.00
Disposal Permit - Guest 9 225.00
Disposal Permit - Lessee 10 250.00
Disposal Permit- Replace 66 0.00
Disposal Permit-VOIDED 2 0.00
SR.2590.20 2010-11 Additional Permit 4 120.00
2010-11 First Permit 1
SR.2650.00
SR.2650.10
2011-12 Add'l Permit 4 120.00
2011-12 First Permit 5 600.00
Sale Of Recyclables 6 16,575.70
Delivery 3 1,025.00
Outgoing Leaf Mulch 62 11,984.30
05/09/2(H1 Town Clerk Monthly Report Monthly Report Page 3
April 01, 2011 -April 30, 2011
To the Supervisor:
Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and
monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office,
excepting only such fees and monies, the application of which are otherwise provided for by law.
Account~ Account Description Fee Description Qty Local Share
WHOLE
VWVDD
SWC (Screened Wood Chips)
71 11,191.68
Wastewater Disposal District
Septic Permit - Construct - Resid.
Septic Permit - Construct. Non-resid.
Septic Permit - Operation - Resid.
Sub-Total: $12,571.78
4 40.00
2 50.00
1 10.00
Sub-Total: $100.00
Sub-Totah $155,326.48
Alarm Fees 2010 Fines 1 100.00
2011 Fines 3 300.00
Initial 11 275.00
Renewals 2010 7 70.00
Renewals 2011 94 940.00
Beach Permits Fishers Island 34 204.00
Guest 57 1,710.00
Lessee 15 450.00
Motel 6 120.00
Non-Resident Seasonal 17 2,550.00
Replacement Sticker 6 0.00
Resident 647 3,882.00
Voided Sticker 8 0.00
Bingo proceeds Bingo Proceeds 2 8.51
Certified Marriage Trans. Marriage Trans. 13 130.00
Conservation (DECALS) Conservation (DECALS) 6 10.53
Dog Licensing Exempt Dogs 1 0.00
Female, Spayed 21 210.00
Female, Unspayed 1 15.00
Male, Neutered 27 270.00
Ma[e, Unneutered 2 30,00
Replacement Tags 1 3.00
Dog Redemption - 1st Dog Redemption ~ 1st 1 10.00
Historical Items "Houses" Soft Cover - Retail 2 8.00
"1 Love Southold" Sticker 2 2.00
Landmark Register 2 12.00
Marriage License Marriage License 4 70.00
Passport Fee Passport Fee - Town Portion 3 75.00
Photocopies Photocopies 162 160.25
Postage Postage 2 1.49
Returned Check Charge 1 20.00
Shellfish Commercial 2 100.00
Free - Non-Commer. 95 0.00
Non-resident 7 350.00
Resid. - Non-Comm. 89 445.00
Voided 2 0.00
Special Events Remuneration Fee 1 40.00
05/09/2011 Town Clerk Monthly Report Monthly Report Page 4
April 01, 2011 -April 30, 2011
To the Supervisor:
Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and
monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office,
excepting only such fees and monies, the application of which are otherwise provided for by law.
Account# Account Description Fee Description Qty Local Share
Amount paid to:
Amount paid to:
Amount paid to:
Amount paid to:
Amount paid to:
AmnHnt n~id
Total Local Shares Remitted:
Agency & Trust, Sales Tax ........................................................................................................................................ 0.09
Agency & Trust: Sales Tax ....................................................................................................................................................... 1.92
Agency & Trust: Sales Tax (Tree Book) 0.69
NYS Ag. & Markets for spay/neuter program .................................................................................................................... 57.00
NYS Environmental Conservation ....................................................................................................................................................... 180.47
$234,429.72
Total State, County & Local Revenues: $234,759.89 Total Non-Local Revenues: $330.17
Elizabeth A. Neville...~a~-~ly 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 ~onth s~,~d above, excepting only such fees and applications and payments of which are otherwise provided for by law.
L SoutholdT6 Supervisor ~f Daie ~ (~-~outholdTown Clerk- -- Da/te !
SOUTHOLD TOWN CLERK
53095 MAIN ROAD, TOWN HALL
PO BOX 1179
SOUI'HOLD, NY 11971
5/10/2011
1718
PAY TO THE NYS Agriculture & Markets
ORDER OF
I ~ **57.00
Fifty-Seven and 00/I 00' * * * ** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * * * * ** * * ** * * * * * * ** * * * * * * * * * * * * * * * * * * ** * * * * * ** * * *** * *
DOLLARS
MEMO
April dogs
"'OD ~ ? ~P,"'
~-'0 ;~
05000 ~ 5 N 66,,'
SOUTHOLD TOWN CLERK o3-m
53095 MAIN ROAD, TOWN HALL
PO BOX 1179
SOUTHOLD, NY 11971
THE BRIDQEHAMPTON NATIONAL BANK
54970 MAIN ROAD
SOUTHOt. D, NY 11971
50~666/214
5/10/2011
1719
PAY TO THE NYS Department of Health I ;:b **90.00
ORDER OF
DOLLARS
MEMO
April marriage
,'DO i, ?
~:0 ? & t,O r= r~ r= ?,:
O SOO0 ;, S
SOUTHOLD TOWN CLERK o3-m
53095 MAIN ROAD, TOWN HALL
PO BOX 1179
SOUTHOLD, NY 11971
THE BRIOQEI'L~Iq'ON NATIONAL BN~IK
54970 MAIN ROAD
SOUTHOLO, NY 11971
50-666/214
5/10/2011
172O
PAY TO THE Supervisor Scott A. Russell
ORDER OF
J ~ **234,432.42
Two Hundred Thirty-Four Thousand Four Hundred Thirty-Two and 42/1.*****************************************************
DOLLARS
MEMO
April receipts
"'DO ~ ? 80"'
~:0 2
05000
NEW YORK STATE DEPARTMENT OF HEALTH
Empire State Pl~.a - 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.
April 2011
$
City or Town of Southold Check #
DO 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, I herewith transmit
to the State Commissioner of Health a fee of twenty two dollars and fifty cenB for each marriage license issued by me during the month covered
by this report.
Licenses issued were numbered from 15 to 18 inclusive.
(I~E license was issued place number in the first space only!) (If NO licenses were issued write "NONE" in the above space.)
dake remiUance 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 ~ '~~~.~v~,J~ 05/09/2011
Mailing d/~_~ss
Amount of remittance with this report P.O Box 1179
Southold, NY 11971
$ 90.0O
E-mail Address Phone
Eneville~town.southold.ny.us (63 I) 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 remiRance 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
rear.
Pursuant to the authority of Section 19 of the New York State Domestic Relations Law, the Commissioner 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 of a misdemeanor and shall pay a fine not exceeding the sum of one hundred
dollars on conviction thereof.
DOH-963 (09/2004)
From: 4/1/2011
Suffolk
Town of Southold
To: 4/30/2011
47
LICENSE MONTHLY REPORT 05/09/2011
Send Copy To: Animal Population Control Elizabeth A. Neville
Southold Town Clerk
LICENSE TYPES
1. Spay/Neuter 48
f. Unspay/Unneuter 3
3. Exemption 1 1
4. P~rebred (1-10) 0 0 0
5. Purebred (11-25) 0 0
6. Purebred (26+) 0 0 0
7. TOTALS 52 52 3
Statutory Fee
48
3 3 @
NO FEE
0.00 0.00
NO FEE
@ 25.00 0.00
@ 50.00 0.00
@ 100.00 0.00
Spayed
Statutory Fee
(c)
$0.00
NO FEE
NO FEE
25.00 0.00
50.00 0.00
$0.00
Local Fee (D)
@ 10.00 480.00
@ 15.00 45.00
NO FEE
@ 0.00 0.00
@ 8.00 0.00
@ 0.00 0.00
REPLACEMENT AND pUREBRED
TAG ORDERS PROCESSED
8. Replacement Tags
9. Purebred Tags
10. TOTALS
0
$525.00
Late Penalty (E)
0 @ 0.00 0.00
0 @ 0.00 0.00
NO FEE
~ 0.00 0.00
@ 0.00 0.00
0.00 0.00
$0.00I
Column I (Local)
Tag Fees
3.00
0.00
$3.00
Spayed Fee (F)
@ 1.00
1.00
1.00
1.00
Column J Statutory)
Tag Fees
0.00
0.00
$0.00
48.00
NO FEE
NO FEE
0.00
Unspayed Fee (G)
NO FEE
@ 3.00 9.00
NO FEE
@ 3.00 0.00
0.00 ~ 3.00 0.00
0.00 @ 3.00 0.00
$48.00 $9.00
DISBURSEMENTS (to T.C.V.)
12. Local% of 7B + 7C $0.00
13. Local% of 7D + 7E + 10I $528.00
14. Total $928.00
(to County)
15. Stat% of 7B + 7C $0.00
16. Stat% of 10J $0.00
17. Total $0.00
Amount paid tO: County Treasurer for Dog Licenses ........................
Amount paid to: NYS Ag. & Markets for spay/neuter program ................
(to Animal Population Control)
18. 100% of 7F + 7G $57.00
$0.00
$57.00
LICENSE SUN~t~RY
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 1-3:
0
39
0
52
INTEREST BREAKDOWN
WHOLE TOWN BREAKDOWN 12,550.78
53% DOG LICENSE 0.00
WHOLE TOWN 12,550.78
PART TOWN 54,904.54
HIGHWAY 1,773.00
FI SEWER 11,055.00
WHOLE 0.264
PART 1.154
HIGHWAY 0.037
FI SEWER 0.232
SWMD 3.240
WASTE WATER 0.002
TOTAL 4.930
SWMD 154,090.52
WASTE WATER 100.00
TOTAL OF DISTRICTS 234,473.84
NON LOCAL REVENUES & MISC.
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
10.65 TOTAL OF DISTS 234,473.84
0.00 Sand & Gravel 0.00
4.93
0.00 TOTAL NON-LOCAL
0.00 REVENUES 286.05
180.47
90.00 234,759.89
0.00
0.00
286.05
Apd111 Page 14
05/09/2011
Town of Southold
DECALS Import Transaction Report
April 01,2011 - April 30, 2011
Page:
Date
04/07/2011
04/11/2011
04/22/2011
04/25/2011
04/28/2011
04/29/2011
Aqent Total Sales
29.00
29.00
65.00
29.00
10.00
65.00
Less Commission
1.60
1,60
3.58
1.60
0,55
3.58
Net Due toEncon
27.40
27.40
61.42
27,40
9.45
61,42
UserlD
CAROLH
CAROLH
BONNIED
CAROLH
BONNIED
CAROLH
Report Totals: $227.00 $12.51 $214.49
Bridgehampton National Bank Page 1 of 1
Transfer Confirmation
Completed: 0511012011 12:16:00 PM EST
Transfer From
Number Account Transfer Amount New Balance
..... 5466 TOWN CLERK 214.49 285764.56
Transfer To Deposits
Number Account Transfer Amount New Balance Confirmation Number
*****7685 TOWN CLERK - CONS LICENSES 214.49 214.49 400301507
oKI
https://ns.bankbyweb.net/PBI_PBl 1961/Pbi1961 .Asp?WCI=ExpressXfr&WCE=PFConfir... 5/10/2011
05/09/2011
Town of Southold
Proceeds Report
For: All License Types
Date Range: 04/01/2011 to 04/30/2011
Page:
License Type
2011-Bingo
2011-Bingo
2011-Bingo
License #
4012
4012
4012
Organization Name Receipt Date Occasion Receipts
American, Legion Post 803 04/05/2011 04/05/2011 $987.00
American, Legion Post 803 04/05/2011 03/29/2011 $1,256.00
American, Legion Post 803 04/13/2011 04/12/2011 $1,024.00
Expenses Profits Cash
$863.75 $119.55 $3.70
$1,330.75 -$74.75 $0.00
$863.75 $155.44 $4.81
Totals: $3,267.00 $3,058.25 $200.24 $8.51
05/09/2011 , Page: I
Cash Cateflory
Town of Southold
Summary Daily Cash Report
April 01, 2011 - April 30, 2011
Sub-Category
Account # Credit Card
Account # Credit Card
Account # SR.2590.10
Account # SR.2650.10
Account # SR.2650.10
Account # S R.2650.10
Account # SR.2650.10
Account # SR.2650.10
Account # SR2650.10
Account # SR.2650.10
Account # SR.265Q 10
Account # SR.2650.10
Account # SR.2650.10
Account # SR2650.10
Account # SR.2650.10
Account # SR.2650.10
Account # SR2650.10
Account # SR.2650.10
Account # SR.2650.10
Account # SR.2650.10
Account # SR2650.10
Account # SR.2650.10
Account # SR.2650.10
Account # S R.2650.10
Account # SR.2650.10
Account # SR.2650.10
Account # SR.2650.10
Account # SR.2650.10
Account # SR.2650.10
Account # SR.2650.10
Q~/ Description Amount
2 Event Fee 200.00
2 Category Sub-Total... $200.00
1 4/15/11 credit -29.81
1 4/22/11 credit card -33.25
2 Category Sub-Total,.. -$63.06
1 4/26/11 scale short -38.00
Category Sub-Total...
3/31/11 free
4/10/11 free
4/11/11 free
4/12/11 free
4/13/11 free
4/14/11 free
4/15/11 free
4/16/11 free
4/16/11 missing check
4/17/11 free
4/18/11 free
4/19/11 free
4/2/11 free
4/20/11 free
4/21/11 free
4/22/11 free
4/23/11 free
4/25/11 free
4/26/11 free
4/27/11 free
4/28/11 free
4/3/11 free
4/4/11 frae
4/5/11 free
4/6/11 free
4/7/11 free
4/8/11 free
-$38.00
-7.50
-30.00
-75.00
-37.50
-7.50
-51.25
-51.25
-30.00
-20.40
-36.25
-58.75
-30.00
~7.50
-37.50
~0.00
-172.50
-15.00
-30.00
-37.50
-30.00
~.25
-51.25
-7.50
-7.50
-37.50
-15.00
-36.25
05/99/2011 , Page: 2
Cash Category
Agency & Trust
Alarm Fees
Beach Permits
ctWaste Management
Special Events
Vital Statistics
Town of Southold
Summary Daily Cash Report
April 01,2011 - April 30, 2011
Sub-Category
Account # S R.2650.10
Account # SWMD
Marriage
Qty Description Amount
2 4/9/11 free -96.25
36 Category Sub-Total.., -$1,172.90
1 returned check -38.44
I Category Sub-Total... -$38.44
1 Tree Book- Retail 8.64
I Category Sub-Total...
1 2010 Fines
3 2011 Fines
11 Initial
7 Renewals 2010
94 Renewals 2011
$8.64
100.00
300.00
275.00
70.00
940.00
116 Category Sub-Total... $1,686.00
34 Fishers Island 204.00
57 Guest 1,710.00
15 Lessee 450.00
6 Motel 120.00
17 Non-Resident Seasonal 2,550.00
6 Replacement Sticker 0.00
416 Resident 2,496.00
551 Category Sub-Total... $7,530.00
14 Outgoing Leaf Mulch 1,681.65
28 R Rubbish 10,561.20
18 Refrigerants (appl) 360.00
1 Residential Single Entry 250.00
183 Resse(resid. Single Entry) 915.00
6 Sale Of Recyclables 16,575.70
71 SWC (Screened Wood Chips) 11,191.68
11 T Tires 282.00
22 Tipping Fee Deposit 49,028.76
18 Tipping Interest 658.55
372 Category Sub-Total... $91,504.54
1 Remuneration Fee 40.00
1 Category Sub-Total...
4 Marriage License
$40.00
160.00
05/09/201 I Page: 3
Cash Category
Wastewater Disposal District
Yard Sale
Zoning Board Of Appeals
Beach Permits
Building Dept, Fees
Certification, Birth
Certification, Death
Certification, Marriage
{~rvation (DECALS)
Dog Licenses
Fishers Island Sewer District
Sub-Category
Odginal
Original
Original
Original
Renewal
Renewal
Renewal
Rep Tags
Town of Southold
Summary Daily Cash Report
April 01,2011 - April 30, 2011
Qt~ Description
4 Category Sub-Total...
4 Septic Permit - Construct - Resid.
2 Septic Permit - Construct,
Non-resid.
1 Septic Permit - Operation - Resid,
7 Category Sub-Total...
27 Permits
27 Category Sub-Total.,.
8 Application Fees
8 Category Sub-Total...
231 Resident
8 Voided Sticker
239 Category Sub-Total...
10 Application Fees
10 Category Sub-Total...
2 Birth Trans.
2 Category Sub-Total...
176 Death Trans.
176 Category Sub-Total...
13 Marriage Trans.
13 Category Sub-Total...
6 Conservation (DECALS)
6 Category Sub-Total...
1 Exempt Dogs
4 Female, Spayed
1 Female, Unspayed
7 Male, Neutered
13 Category Sub-Total..
17 Female, Spayed
20 Male, Neutered
2 Male, Unneutered
39 Category Sub-Total..
1 Replacement Tags
1 Category Sub-Total..
32 Sewer District
Amount
$160.00
40.00
50.00
10.00
$100.00
405.00
$405.00
5,400,00
$5,400,00
1,386.00
0.00
$1,386.00
46,278.54
$46,278.54
20.00
$20.00
1,760.00
$1,760.00
130.00
$130.00
191.00
$191.00
0.00
44.00
18.00
77.00
$139.00
187.00
220.00
36.00
$443.00
3.00
$3.00
11,055.00
05/~9/201,1 ,
Cash Category
Highway Excavation
Historical Items
House Trailer Permits
Interest Now Account
Misc. Cash
Passport Fee
Peddling
Postage
And Wagering
Redemptions
Returned
Shellfish
Solid Waste Management
District
Town of Southold
Summary Daily Cash Report
April 01,2011 - April 30, 2011
Sub-Category
Bingo
Page: 4
Qty Description Amount
32 Category Sub-Total... $11,055.00
7 Permits 1,773.00
7 Category Sub-Total... $1,773.00
2 "Houses" Soft Cover- Retail 8.70
2 "1 Love Southold" Sticker 2.18
2 Landmark Register 13.04
6 Category Sub-Total... $23.02
6 House Trailer Permit 600.00
6 Category Sub-Total... $600.00
1 Interest NOWAccount 4.93
I Category Sub-Total... $4.93
162 Photocopies 160.25
1 Study Cd 1.09
163 Category Sub-Total... $161.34
3 Passpor~ Fee - Town Portion 75.00
3 Category Sub-Total... $75.00
1 Permit- Year 200.00
1 Categol~ Sub-Total... $200.00
2 Postage 1.49
2 Category Sub-Total... $1.49
2 Bingo Proceeds 8.51
2 Category Sub-Total... $8.51
1 Dog Redemption- 1st 10.00
1 Category Sub-Total... $10.00
1 Check Charge 20.00
1 Category Sub-Total...
2 Commercial
95 Frae- Non-Commer.
7 Non-resident
89 Resid. - Non-Comm
2 Voided
$20.00
100.00
0.00
35Q00
445.00
0.00
195 Category Sub-Total...
84 2 year- 2011
7 2 year-2011Add'l
$896.00
2,52000
105.00
05/09/201
Cash Category
Payment Method Received Thru
CASH $187,567.56 COUNTER $189,992.26
CHECK $46,606.33 MAIL $10,207.14
CREDIT CARD $586.00 OFFICE $34,560.49
Town of Southold
Summary Daily Cash Report
April 01, 2011 - April 30, 2011
Qty Description
31 2010 Add'l 2 Year
4 2010-11 Additional Permit
1 2010-11 First Permit
4 2011-12Add'l Permit
5 2011-12 First Permit
435 Bags- Leaf
13 Bags - On Account
73 Bags - Retail - Large
200 Bags - Retail - Medium
45 Bags - Retail - Small
38 Bags - Vending Machine
5 Bags - Wholesale - Large
2 Bags - Wholesale - Medium
1 Bags - Wholesale - Small
2580 Bags - Wholesale Leaf
5 Br- Brush
30 C Construction/demolition
7 C G - Commercial
6 C O N - Concrete/Asphalt
8 CS30 (Corem Contract Single
Entry)
3 Delivery
9 Disposal Permit - Guest
10 Disposal Permit-Lessee
66 Disposal Permit - Replace
2 Disposal Permit-VOIDED
3 G R - Grass
2 L A Landclearing
48 Outgoing Leaf Mulch
3727 Category Sub-Total...
Grand Total .........................
Page: 5
Amount
465.00
120.00
120,00
120.00
600.00
204.45
27,190.38
164.25
300.00
33.75
4,269,05
1,002,40
675.00
337.50
928.80
406.80
11,630.40
272,65
238.70
240.00
1,025.00
225.00
250.00
0.00
000
80.60
33.00
10,30265
$63,860.38
$234,759.89