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HomeMy WebLinkAbout05/2011,06/20/2f~11. ' Town Clerk Monthly Report Monthly Report Page 1 May 01, 2011 - May 31, 2011 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certif7 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 Agency & Trust Tree Book - Retail 2 15.90 Sub-Totah $15.90 BID Bid Specifications & Fees 2011 Solid Waste Haul & Dispose 5 250.00 Sub-Total: $250.00 Credit Card 4/1/11 credit card 2 -38.51 4/8/11 credit card 1 -18.56 5/13/11 credit card 1 -39.18 5/20/11 credit card 1 -47.35 5/27/11 credit card 1 -41.68 5/6/11 credit card 2 -47.39 Sub-Total: -$232.67 FISW Fishers Island Sewer District Sewer District 3 675.00 ~ Sub-Total: $675.00 INTEREST Interest Now Account interest NOW Account 1 8.16 Sub-Total: $8.16 PART Building Department Fees Application Fees 11 49,336.80 Certified Death Trans. Death Trans. 95 950.00 House Trailer Permits House Trailer Permit 2 200.00 Yard Sale Permits 87 1,305.00 Zoning Board Application Fees 4 2,500.00 PT-HIGHWAY SR.2650.10 Sub-Total: $54,291.80 Highway Excavation Permits 12 2,120.00 Sub-Total: $2,120.00 4/29/11 free 1 -37.50 4/30/11 free 1 -180.00 5/I/11 free 2 -161.25 5/10/11 free 1 -30.00 5/I 1/11 free 2 -93.75 5/12/11 free 2 -36.25 5/13/11 free 2 -108.75 5/14/11 free 2 -118.75 5/15/11 free 2 -51.25 5/16/11 free 1 -7.50 5/18/11 free 1 -22.50 5/19/11 free 1 -7.50 5/2/11 free 1 -45.00 5/20/11 free 1 -7.50 5/21/11 free 1 -45.00 5/22/11 free 2 -41.25 5/23/11 free 1 -6.25 5/24/11 free 1 -30.00 5/25/11 free I -37.50 5/26/11 free 1 -22.50 5/27111 free 1 -52.50 5/28/11 free 1 -112.50 ,06/20120", I Town Clerk Monthly Report Monthly Report :' ~ Page May 01, 2011 - May 31, 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 SWMD Solid Waste Management District SR.2130.10 SR.2130.20 SR.2130.30 SR.2130.40 SR.2130.50 SR.2130.60 SR.2130.70 SR.2130.90 SR.2590.10 SR.2590.20 SR.2650.00 5/29/11 free I -90.00 5/3/11 free 1 -60.00 5/4/I 1 free 1 -22.50 5/5/11 free 2 -21.25 5/6/11 free 1 -22.50 5/7/11 free 2 -81.25 5/8/11 free 2 -85.00 5/9/11 free 2 -81.25 see 5/16/11 material summary 1 -16.90 Sub-Total: -$1,735.65 Tipping Fee Deposit 23 71,976.00 Tipping Interest 20 638.10 C G - Commercial 10 254.60 G R - Grass 28 1,398.80 T Tires 8 312.00 Propane Tanks - Used 6 12.00 R Rubbish 31 15,065.70 Refrigerants (appl) 26 520.00 C Construction/demolition 31 14,056.80 C O N - Concrete/Asphalt 16 457.10 Cc&d Clean Lumber 8 26.10 Bags - On Account 6 19,209.54 Bags - Retail - Large 45 101.25 Bags - Retail - Medium 255 382.50 Bags - Retail - Small 60 45.00 Bags - Vending Machine 38 6,936.00 Bags - Wholesale - Large 1 200.48 CS30 (Comm Contract Single Entry) 8 240.00 Residential Single Entry 1 250.00 Resse (resid. Single Entry) 258 1,290.00 Br- Brush 14 2,714.40 L A Landclearing 3 27.60 Bags - Leaf 15 7.05 Bags - Wholesale Leaf 3120 1,123.20 2 year - 2011 125 3,750.00 2 year - 2011 Add'l 13 195.00 2010 Add'l 2 Year 42 630.00 Disposal Permit - Guest 10 250.00 Disposal Permit - Lessee 6 150.00 Disposal Permit - Non Resident 1 50.00 Disposal Permit - Replace 82 0.00 Disposal Permit-VOIDED 3 0.00 2010-11 Additional Permit 2 60.00 2010-11 First Permit 1 120.00 2011-12 First Permit 1 120.00 Sale Of Recyclabres 7 18,005.83 ';06/~0/2911. ' Town Clerk Monthly Report Monthly Report · - . - Page 3 May 01, 2011 - May 31, 2011 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certi~ that the foregoing is a full and true statement of all fees and monies received by me, Elizabeth A. Nevilre, 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 WWDD SR.2650.10 Delivery 5 4,075.00 Outgoing Leaf Mulch 78 42,550.41 SWC (Screened Wood Chips) 100 20,569.02 Sub-Total: $227,769.48 Alarm Application Returned Check 1 -25.00 dog license charged twice 2 0.00 Ala,"Tn,, Fees 2009 Fines I !00.00 2009 Renewals 1 10.00 2010 Fines 2 200.00 2011 Fines 13 1,300.00 Initial 7 175.00 Renewals 2010 9 90.00 Renewals 2011 109 1,090100 Beach Permits Beach Daily 1 25.00 Guest 137 4,110.00 Lessee 36 1,080.00 Motel 143 2,860.00 Non-Resident Seasonal 19 2,850.00 Replacement Sticker 28 0.00 Resident 1516 9,096.00 Voided Sticker 12 0.00 Bingo proceeds Bingo Proceeds 6 28.65 Certified Marriage Trans. Marriage Trans. 4 40.00 Conservation (DECALS) Conservation (DECALS) 5 11.64 Dog Licensing Female, Spayed 28 280.00 Female, Unspayed 2 30.00 Male, Neutered 29 290.00 Male, Unneutered 3 45.00 Replacement Tags 1 3.00 Dog Redemption - 1 st Dog Redemption - 1st 1 10.00 Ffreworks Fireworks 1 100.00 Historical Items "Houses" Soft Cover - Retail 1 4.00 "1 Love Southold" Sticker 1 1.00 Landmark Register 1 6.00 Liber D 1 10.00 Marriage License Marriage License 5 87.50 Photocopies Photocopies 165 83.75 Shellfish Free - Non-Commer. 176 0.00 Non-resident 8 400.00 Replacement I 0.00 Resid. - Non-Corem. 185 925.00 Voided 7 0.00 Wastewater Disposal District Septic Permit - Construct - Resid. Sub-Total: $25,316.54 7 70.00 Sub-Total: $70.00 ~0612012011 Town Clerk Monthly Report Monthly Report :~:: Page 4 May 01, 2011 - May 31, 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 Total Local Shares Remitted: $308,548.56 Total State, County & Local Revenues: $308,935.62 Amount paid to: Agency & Trust: Sales Tax 1.82 Amount paid to: Agency & Trust: Sales Tax (Tree Book) 1.38 Amount paid to: NYS Ag. & Markets for spay/neuter program 72.00 Amount paid to: NYS Environmental Conservation 199.36 Amount paid to: NYS Health Dept. For Marriage License .......................................................... 112.50 Total Non-Local Revenues: $387.06 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. '~'outhoId To~n Supervisor-c~~~ Date ~~Tow~n,Cler~k J~z~_'_~?~. ~o/.-~]///iDai~. SOUTHOLD TOWN CLERK 0~0; 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEH,~,MPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-666~14 6/22/2011 1724 PAYT©THE Supe~isorSco~A.R~sell i ~ **3,346.86 ORDER OF ~ Three Thousand Three Hundred Forty-Six and ***************************************************************************** DOLLARS 5/I 1 recpt I.'O 2 ~. [,O r= r= .c, ?1-' 0 SO00 [ SOUTHOLDTOWN CLERK Da-el 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEHAM PTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 6/20/2011 1721 PAY TO THE NYS Agriculture & Markets ORDER OF J ~ **72.00 DOLLARS 5/11 dogs ,'DO i,? a i,,' ~;0 ii ~,hOr=r=r~?~: 05000 SOUTHOLD TOWN CLERK o3-m 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGENAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 6/20/2011 1722 PAY TO THE NYS Depa~ment of Health I ~ **112,50 ORDER OF DOLLARS 5/I 1 marriage ii' O O I, ? a a,' 05000 ~, SOUTHOLDTOWN CLERK o3-Ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRID(tEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50-68~214 6/20/201 I 1723 PAY TO THE Supervisor Scott A. Russell ORDER OF **305,204,90 Three Hundred Five Thousand Two Hundred Four and ********************************************************************** DOLLARS 5/I 1 receipts I:0 E i, hOBB& ?'.' 05000 ~, NEW 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. May 2011 $ City or Town of Southold Check # I)O 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 ~e of twenty two dollars and fifty cents for each marriage license issued by me during the month covered by this report. ~icensas issued were numbered from 19 to 23 inclusive. If ONE license was issued place number in the first space only!) (lfNO licenses were issued write "NONE" in the above space.) Make remittance by CHECK or Name of City or Town Clerk (Please Print) MONEY ORDER payable to the State D~ltment of Health Elizabeth A. Neville Signature of City or Town Clerk Date Mai~ing Ad, ss Amount of remittance with this report P.O Box 1179 Southold, NY 11971 $ 112.50 E-mail Address Phone Eneville~town.southold.n¥.us (631 ) 765~ 1800 TH1S MONTHLY REPORT OF MARRIAGE LICENSES ISSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF HE~TH AT THE ABOVE ADDRESS FOR EACH MONTH regardless of whether or not any licenses were issued. If no licenses were issued, in~e 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 1 at the beginning of EACH calendar 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: 5/1/2011 TO: 5/31/2011 DOG LICENSE MONTHLY P~POR~ 06/20/2011 Suffolk 47 Send Copy To: Animal Population Control Elizabeth A. Neville Southold Town Clerk Town of Southold 10 LICENSE TYPES 1. Spay/Neuter 57 57 2. Unspay/Unneuter 5 5 5 3. Exemption 0 0 4. Purebred (1-10) 0 0 0 5. Purebred (11-25) 0 0 0 Purebred (26+) 0 0 0 TOTALS 62 62 5 Statutory Fee (B) NO FEE @ 0.00 0.00 NO FEE @ 25.00 0.00 @ 50.00 0.00 @ 100.00 0.00 $0.00 Spayed Statutor~ Fee (c) 0.00 0.00 NO FEE NO FEE 25.00 0.00 50.00 0.00 100.00 0.00 $0.00 Local Fee (D) 10.00 570.00 15.00 75.00 NO FEE 0.00 0.00 @ 0.00 0.00 @ 0.00 0.00 REPLACEMENT AND PUREBRED Column H TAG ORDERS PROCESSED % Each 8. Replacement Tags 1 9. Purebred Tags 0 10. TOTALS 1 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 Spayed Fee (F) @ 1.00 57.00 NO FEE NO FEE @ 1.00 0.00 @ 1.00 0.00 @ 1.00 0.00 $645.00 $0.00 $57.00! Colu~%n I (Local) Column J (Statutory) Tag Fees Tag Fees 3.00 0.00 0.00 0.00 $3.oo S0.00 Unspayed Fee (G) NO FEE 3.00 15.00 NO FEE 3.00 0.00 3.00 0.00 3.00 0.00 $15.00 DISBURSEMENTS (to T.C.V.) (tO County) (to Animal Population Control) 12. Local% of 7B + 7C 13. Local% of 7D + 7E + 10I 14. $0.00 15. Stat% of 7B + 7C $0.00 $648.00 16. Stat% of t0J $0.00 Total $648.00 17. Total $0.00 Amount paid to: County Treasurer for Dog Licenses ........................ Amount paid to: NYS Ag. & Markets for spay/neuter program ................ 18. 100% of 7F + 7G $72.00 $0.00 $72.00 LICENSE SL~94A-RY 1. Nu~lber of Original Standard Dog Licenses: 2. Number of Original Purebred Dog Licenses: 3. Numbe~ of Standard Renewals (including New Owner Licenses): 4. Number of Purebred License Renewals: 5. Total of Lines 1-3: 23 0 39 0 62 r06/20/2{~11 Page 1 ~, Town Clerk Monthly Report Monthly Report May 01, 2011 - May 31, 20"11 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office, excepting only such fees and monies, the application of which are otherwise provided for by law. Accoun~ Account Description Fee Description Qb/ Local Share AGENCY & TRUST Agency & Trust Tree Book - Retail 2 15.90 Sub-Total: $15.90 BID Bid Specifications & Fees 2011 Solid Waste Haul & Dispose 5 250.00 Sub-Total: $260.00 Credit Card 4/1/11 credit card 2 -38.51 4/8/11 credit card 1 -18.56 5/13/11 credit card 1 -39.18 5/20/11 credit card 1 -47.35 5/27/11 credit card 1 -41.68 5/6/11 credit card 2 -47.39 Sub-Total: -$232.67 FISW Fishers Island Sewer District Sewer District 3 675.00 ~ Sub-Total: $675.00 INTEREST Interest Now Account Interest NOW Account 1 8.16 PT-HIGHWAY SR.2650.10 Sub-Total: $8.16 Building Department Fees Application Fees 11 49,338.80 Certified Death Trans. Death Trans. 95 950.00 House Trailer Permits House Trailer Permit 2 200.00 Yard Sale Permits 87 1,305.00 Zoning Board Application Fees 4 2,500.00 Sub-Total: $54,291.80 Highway Excavation Permits 12 2,120.00 Sub-Totah $2,120.00 4/29/11 free 1 -37.50 4/30/11 free 1 -180.00 5/1/11 free 2 -161.25 5/10/11 free 1 -30.00 5/11/11 free 2 -93.75 5/12/11 free 2 -36.25 5/13/11 free 2 -108.75 5/14/11 free 2 -118.75 5/15/11 free 2 -51.25 5/16/11 free 1 -7.50 5/18/11 free 1 -22.50 5/19/11 free 1 -7.50 5/2/11 free 1 -45.00 5/20/11 free 1 -7.50 5/21/11 free 1 -45.00 5/22/11 free 2 -41.25 5/23/11 free 1 -6.25 5/24/11 free 1 -30100 5/25/11 free 1 -37.50 5/26/11 free 1 -22.50 5/27/11 free 1 -52.50 5/28/11 free 1 -112.50 0~0/2011 Town of Southold DECALS Import Transaction Report May 01,2011 - May 31,2011 Page: Date 05/09/2011 05/12/2011 05/13/2011 05/23/2011 A~ent Total Sales 30.00 29.00 58.00 29.00 Less Commission 1.66 1.60 3.20 1.60 Net Due toEncon 28.34 27,40 54.80 27.40 UserlD CAROLH CAROLH CAROLH CAROLH Report Totals: $146.00 $8.06 $137.94 Bridgehampton National Bank Page 1 of 1 Transfer Confirmation Completed: 0612012011 09:55:00 AM EST Transfer From Number Account Transfer Amount New Balance ..... 5466 TOWN CLERK 137.94 490456.60 ' Transfer To Deposits Number Account Transfer Amount New Balance Confirmation Number *****7685 TOWN CLERK - CONS LICENSES OK[ 137.94 .00 400153092 https://ns.bankbyweb.net/PBI_PBI 1961/Pbi1961 .Asp?WCI--ExpressXfr&WCE=PFConfir... 6/20/2011 ,06/20/20] I Cash Cate~lory Town of Southold Summary Oaily Cash Report May 01,2011 - May 31,2011 Sub-Category Account # Credit Card Account # Credit Card Account # Credit Card Account # Credit Card Account # Credit Card Account # Credit Card Account # SR.2650.10 Account # SR.2650.10 Account # SR.2650.10 Account # SR.2650.10 Account # SR2650.10 Account # SR.2650.10 Account # SR.2650.10 Account # SR.2650.10 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.265Q 10 Account # SR.2650.10 Account # SR.2650.10 Account # SR.2650.10 Account # SR.2650.10 Account # SR.265Q10 Account # SR.2650.10 Account # SR.2650 10 Account # SR.265Q10 Account # SR.265010 Account # SR2650.10 Qty Description 2 4/1/11 credit card 1 4/8/11 credit card 1 5/13/11 credit card 1 5/20/11 credit card I 5/27/11 credit card 2 5/6/11 credit card Category Sub-Total... 4/29/11 free 4/30/11 free 5/1/11 free 5/10/11 free 5/11/11 free 5/12/11 free 5/13/11 free 5/14/11 free 5/15/11 free 5/16/11 free 5/18/11 free 5/19/11 free 5/2/11 free 5/20/11 free 5/21/11 free 5/22/11 free 5/23/11 free 5/24/11 free 5/25/11 free 5/26/11 free 5/27/11 free 5128111 free 5/29/11 free 5/3/11 free 5/4/11 free 5/5/11 free 5/6/11 free Page: 1 Amount -38.51 -18.56 -39.18 -47.35 -41.68 -47.39 -$232.67 -37.50 -18Q00 -161 25 -3000 -93.75 -36.25 -108.75 -118.75 -51,25 -750 -22.50 -7.50 -45.00 -7.50 -4500 -41 25 -6.25 -30.00 -37.50 -22.50 -52.50 -112.50 -90.00 40.00 -22.50 -21.25 -22.50 ,06/20/20~11 Cash Category Agency & Trust Alarm Fees Beach Permits Bid Specifications & Fees Building Dept. Fees Certification, Death Certification, Marriage Sub-Catel:lory Account # SR.2650.10 Account # SR.2650.10 Account # SR.2650.10 Account # SR.2650.10 Account # WHOLE Account # WHOLE Town of Southold Summary Daily Cash Report May 01,2011 - May 31,2011 Qty Description 2 5/7/11 free 2 5/8/11 free 2 5/9/11 free 1 see 5/16/11 material summary 42 Category Sub-Total... 1 Alarm Application Returned Check 2 dog license charged twice 3 Category Sub-Total... 2 Tree Book - Retail 2 Category Sub*Total... 1 2009 Fines 1 2009 Renewals 2 2010 Fines 13 2011 Fines 7 Initial 9 Renewals 2010 109 Renewals 2011 142 Category Sub-Total... 1 Beach Daily 137 Guest 36 Lessee 143 Motel 19 Non-Resident Seasonal 28 Replacement Sticker 1516 Resident 12 Voided Sticker 1892 Category Sub-Total... 5 2011 Solid Waste Haul & Dispose 5 Category Sub-Total... 11 Application Fees 11 Category Sub-Total... 95 Death Trans. 95 Category Sub-Total... 4 Marriage Trans. Page: 2 Amount -81.25 -85.00 -81.25 -16.90 -$1,735.66 -25.00 0.00 -$25.00 17.28 $17.28 100.00 10.00 200.00 1,300.00 175.00 90.00 1,090.00 $2,965.00 25.00 4,110.00 1,080 00 2,860.00 2,85000 0.00 9,09600 0.00 $20,021.00 250.00 $250.00 49,336.80 $49,336.80 950.00 $950.00 40.00 Q6/20/20tl Cash Category Conservation (DECALS) Dog Licenses Fishers Island Sewer District Highway Excavation Historical items House Trailer Permits Interest Now Account Misc. Cash Racing And Wagering Redemptions Town of Southold Summary Daily Cash Report May 01,2011 - May 31,2011 Sub-Category Original Original Original Original Renewal Renewal Renewal Rep Tags Bingo Page: 3 Qty Description Amount 4 Category Sub-Total... $40.00 5 Conservation (DECALS) 211,00 Category Sub-Total... Female, Spayed Female, Unspayed Ma~e, Neutered Male, Unneutered $211.00 99.00 18.00 121.00 36.00 23 Category Sub-Total... 19 Female, Spayed I Female, Unspayed 18 Male, Neutered 1 Male, Unneutered $274.00 209.00 18.00 198.00 18.00 39 Category Sub-Total... $443.00 1 Replacement Tags 3.00 I Category Sub-Total... $3.00 3 Sewer District 675.00 3 Category Sub-Total... $675.00 12 Permits 2,120.00 12 Category Sub-Total... $2.120.00 1 "Houses" Soft Cover- Retail 4.35 1 "1 Love Southold" Sticker 1.09 1 Landmark Register 6.52 1 Liber D 10.86 4 Category Sub-Total... $22.82 2 House Trailer Permit 200.00 2 Category Sub-Total... $200.00 I Interest NOWAccount 8.16 1 Category Sub-Total... $8,16 165 Photocopies 83.75 165 Category Sub-Total... $83.75 6 Bingo Pmceeds 28.65 6 Category Sub-Total... $28.66 1 Dog Redemption- 1st 10.00 1 Category Sub-Total... $10.00 96/20/201,1 Page: 4 Cash Cate.qory Shellfish Solid Waste Management District Town of Southold Summary Daily Cash Report May 01, 2011 - May 31,2011 Sub-Category Qty Description Amount 176 Free- Non-Commer. 8 Non-resident 1 Replacement 185 Resid - Non-Comm. 7 Voided 0.00 40000 0.00 925.00 0.00 377 Category Sub-Total... 125 2 year- 2011 13 2 year - 2011 Add'l 42 2010 Add'l 2 Year 2 2010-11 Additional Permit 1 2010-11 First Permit 1 2011-12 First Permit 15 Bags- Leaf 6 Bags - On Account 45 Bags - Retail - Large 255 Bags - Retail - Medium 60 Sags - Retail - Smalr 38 Bags- Vending Machine I Bags - Wholesale - Large 3120 Bags -Wholesale Leaf 14 Bt- Brush 31 C Construction/demolition 10 C G - Commemial 16 C O N - Concrete/Asphalt 8 Cc&d Clean Lumber 8 CS30 (Comm Contract Single Entry) 5 Delivery 10 Disposal Permit- Guest 6 Disposal Permit - Lessee 1 Disposal Permit- Non Resident 82 Disposal Permit - Replace 3 Disposal Permit-VOIDED 28 GR-Grass $1,325.00 3,750.00 195.00 630.00 6Q00 120.00 120.00 7.05 19,209.54 101.25 382,50 45.00 6,936.00 200.48 1,123.20 2,714.40 14,056.80 254,60 457.10 2610 240.00 4,075.00 250.00 150.00 50.00 000 000 1,398.80 96~20[I Cash Cate.qory Sub-Category Marriage Town of Southold Page: 5 Summary Daily Cash Report May 01,2011 - May 31,2011 Qty Description Amount 3 L A Landclearing 27.60 75 Outgoing Leaf Mulch 42,550.41 6 Propane Tanks - Used 12.00 31 R Rubbish 15,065.70 26 Refrigerants (appl) 520.00 I Residential Single Entry 250.00 258 Resse (resid. Single Entry) 1,290.00 7 Sale Of Recyclables 18,005.83 100 SWC (Screened Wood Chips) 20,569.02 8 T Tires 312.00 23 Tipping Fee Deposit 71,976.00 20 Tipping Interest 638.10 Special Events Vital Statistics Wastewater Disposal District Yard Sale Zoning Board Of Appeals t~a~ment Method Received Thru CASH $259,076.04 COUNTER $261,760.82 CHECK $49,679.58 MAIL $1,652,00 CREDrT CARD $180.0(~ OFFICE $45,522.80 4505 Category Sub-Total... $227,769.48 1 Fireworks 100.00 1 Category Sub-Total... $100.00 5 Marriage License 200.00 5 Category Sub-Total... $200.00 7 Septic Permit - Construct - Resid. 70.00 7 Category Sub-Total... $70.00 87 Permits 1,305.00 87 Category Sub-Total... $1,305.00 4 Application Fees 2,500.00 4 Category Sub-Total... $2,600.00 Grand Total ......................... $308,936.62 06/20/2011 Town of Southold Proceeds Report For: All License Types Date Range: 05/01/2011 to 05/31/2011 Page: 1 License Type 2011:Bingo 2011-Bingo 2011-Bingo 2011-Bingo 2011-Bingo 2011-Bingo License # 4012 4012 4012 4012 4012 4012 Organization Name Receipt Date Occasion Receipts American, Legion Post 803 05/03/2011 04/19/2011 $934,00 American, Legion Post 803 05/03/2011 04/26/2011 $1,065,00 American, Legion Post 803 05/03/2011 0510312011 $911.00 American, Legion Post 803 05/18/2011 05/10/2011 $1,007.00 American, Legion Post 803 05/18/2011 05/17/2011 $1,269.00 American, Legion Post 803 05/24/2011 05/24/2011 $1,209.00 Expenses Profits Cash $863.75 $68.14 $211 $853.75 $204.91 $6.34 $813.75 $94.33 $292 $803.75 $197A5 $6.10 $936.75 $322.28 $9.97 $1,168.75 $39.04 $1.21 Totals: $6,395.00 $5,440.50 $925.85 $28.65