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HomeMy WebLinkAbout06/201107111/2011 Town Clerk Monthly Report Monthly Report Page 1 June 0'I, 2011 - June 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 SouthoJd 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 Credit Card FISW INTEREST PART PT-HIGHWAY SR.2650.10 Fishers Island Sewer District Interest Now Account Building Department Fees Certified Birth Trans. Certified Death Trans. House Trailer Permits Special Events Fee Studies, Reports & Misc Maps Yard Sale Zoning Board Highway Excavation 6/10/11 cc fee 1 -50.83 6/13/11 credit card reverse 1 -14.40 6/17/11 cc fee 1 -68.54 6/24/11 cc 1 -17.10 6/3/11 cc fee 2 -70.82 Sewer District Interest NOW Account Sub-Totah -$221.69 1 450,00 Sub-Total: $450.00 1 13.67 Sub-Totah $13.67 Application Fees 15 54,592.55 Birth Trans. - Genealogical 1 11.00 Death Trans. 52 520,00 Death Trans. - Genealogical I 11.00 House Trailer Permit 2 200.00 Event Fee 1 100.00 Study Cd 3 3.00 Permits 109 1,635.00 Application Fees 14 12,800.00 Permits 5/31/11 free 6/1/11 free 6/10/11 free 6/11/11 free 6/12/11 free 6/13/11 free 6/15/11 free 6/16/11 free 6/18/11 free 6/19/11 free 6/2/11 free 6/20/11 free 6/21/11 free 6/22/11 free 6/23/11 free 6/24/11 free 6/25/11 free 6/26/11 free 6/27/11 free 6/29/11 free 6/3/11 free 6/4/11 free 6/5/11 free 6/6/11 free Sub-Total: $69,872.55 4 710.00 Sub-Total: $710.00 1 -15.00 1 -7.50 2 -13.75 1 -22.50 2 -13.75 1 -7.50 1 -7,50 2 -21.25 1 -45.00 1 -7.50 2 -21.25 2 -21.25 1 -37.50 1 -15.00 1 -6.25 1 -22.50 1 -22.50 1 45.00 1 -22.50 1 -45.00 1 -67.50 2 -103.75 2 -81.25 2 -47,50 07/11/2011 Town Clerk Monthly Report Monthly Report Page 2 June 01, 2011 - June 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. Accoun~ Account Description Fee Description Qty Local Share SVVMD WHOLE 6/7/11 free 1 -30.00 6/8/11 free I -22.50 6/9111 free 1 -15.00 Sub-Total: -$787.50 Solid Waste Management Tipping Fee Deposit 21 86,539.24 District Tipping Interest 20 975.07 SR.2130.10 C G - Commercial 15 3,346.85 G R - Grass 22 953.00 T Tires 6 472.00 SR.2130.20 Propane Tanks - Used 1 2.00 R Rubbish 30 15,290.60 Refrigerants (appl) 32 640.00 SR.2130.30 C Construction/demolition 30 13,179.60 C O N ~ Concrete/Asphalt 12 1,349.60 Cc&d Clean Lumber 6 32.10 SR.2130.40 Bags - On Account 11 33,446.05 Bags - Retail - Large 339 762.75 Bags - Retail - Medium 234 351.00 Bags - Retail - Small 145 108.75 Bags - Vending Machine 32 6,195.10 Bags - Wholesale - Large 5 1,002.40 SR.2130.50 CS30 (Comm Contrac~ Single Entry) 8 240.00 SR.2130.60 Residential Single Entry 3 750.00 Resse (resid. Single Entry) 244 1,220.00 SR.2130.70 Br- Brush 30 8,336.40 SR.2130.90 Bags - Leaf 25 11.75 Bags - Wholesale Leaf 960 345.60 SR.2590.10 2 year - 2011 172 5,160.00 2 year - 2011 Add'l 20 300.00 2010 Add'l 2 Year 25 375.00 Disposal Permit - Guest 18 450.00 Disposal Permit - Lessee 9 225.00 Disposal Permit - Replace 96 0.00 Disposal Permit-VOIDED 4 0.00 SR.2590.20 2010-11 Additional Permit 3 90.00 2010-11 First Permit I 120.00 2011-12 Add'l Permit 2 60.00 2011-12 First Permit 1 120.00 SR.2650.00 SaFe Of Recyclables 6 15,071.98 SR.2650.10 Delivery 2 525.00 Outgoing Leaf Mulch 53 8,465.55 SWC (Screened Wood Chips) 101 20,365.94 Alarm Fees Sub-Total: $226,878.33 2010 dog license $10.00 not $11.00 1 -1.00 2010 Fines 5 500.00 2011 Fines 10 1,000.00 07/11/20'11 Town Clerk Monthly Report Monthly Report Page 3 June 01, 2011 - June 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. Accoun~ Account Description Fee Description Qty Local Share VWVDD Initial 16 400.00 Renewals 2010 5 50.00 Renewals 2011 85 850.00 Beach Permits Beach Attendant/lifeguards 16 0.00 Beach Daily 3 75.00 Guest 170 5,100.00 Lessee 65 1,950.00 Motel 56 1,120.00 Non-Resident Seasonal 25 3,750.00 Replacement Sticker 40 0.00 Resident 2067 12,402.00 Sticker Missing 1 0.00 Voided Sticker 22 0.00 Bingo License Bingo Licenses 24 180.00 Bingo proceeds Bingo Proceeds 3 23.23 Certified Marriage Trans. Marriage Trans. 11 100.00 Marriage Trans. - Genealogical 1 11.00 Conservation (DECALS) Conservation (DECALS) 6 9.88 Dog Licensing Female, Spayed 22 220.00 Female, Unspayed I 15.00 Male, Neutered 18 180.00 Male, Unneutered 3 45.00 Replacement Tags 2 6.00 Dog Redemption- 1st Dog Redemption- 1st 2 20.00 Dog Redemptions - 3+ Dog Redemptions - 3+ 1 30.00 Fireworks Fireworks 2 200.00 Historical Items "Houses" Hard Cover - Retail 1 9.00 "Houses" Soft Cover - Retail 2 8.00 "1 Love Southold" Sticker 1 1.00 Posters 2 4.60 Marriage License Marriage License 16 280.00 Photocopies Photocopies 129 331.50 Returned Check Charge 2 40.00 Shellfish Commercial 7 350.00 Free - Non-Commer. 146 0.00 Non-resident 13 650.00 Replacement 2 0.00 Resid. - Non-Comm. 255 1,275.00 Voided 1 0.00 Wastewater Disposal District Septic Permit - Construct - Resid. Septic Permit- Operation - Resid. Sub-Total: $31,185.21 5 50.00 2 20.00 Sub-Totah $70.00 07/11/2011 Town Clerk Monthly Report Monthly Report Page 4 June 01, 2011 - June 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 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 Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount~paid to: Amount paid to: Total State, County & Local Revenues: $328,170.57 Total Local Shares Remitted: Agency & Trust, Sales Tax .................................................................................................................................................. 0.27 Agency & Trust: Sales Tax ........................................................................................................................................................... 1.57 Agency & Trust: Sales Tax 0.40 NYS Ag. & Markets for spay/neuter program 52.00 NYS Environmental Conservation 169,12 NYS Health Dept. For Marriage License 360.00 State Shara Of Bingo Licenses ...................................................................................................................................................... 270.00 $329,023.93 Total Non-Local Revenues: $853.36 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. ~ 0 SoutholdTown Clerk SOUTHOLD TOWN CLERK o3-Ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEI.I~MPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD, NY 11971 50~66/214 7/11/2011 1725 PAY TO THE NYS Department of Health ORDER OF **360.00 Three Hundred Sixty and ********************************************************************************************** DOLLARS june 2011 marriage .'DO 0 SO00 ~, SOUTHOLD TOWN CLERK 03-01 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAiN ROAD SOUTHOLD, NY 11971 50-666/214 7/11/2011 1726 -~O THE NYS Agriculture & Markets R OF I $ ** 2.oo Fifty-Two and ~~~~~~************************************************************************************************** DOLLARS june 2011 dogs SOUTHOLD TOWN CLERK 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAiN ROAD SO~JTHOLD, NY 11971 7/11/2011 1727 PAY~O THE Supe~isorScou A. Russell ORDER OF ] ~ "32~,442.81 Three Hundred Twenty-Eight Thousand Four Hundred Forty-Two and ******************************************************** DOLLARS june 2011 recpts "'00 ~. ? ;~ ?"' OSDOD STATE OF NEW YORK REPORT OF BINGO FEES COLLECTED PURSUANT TO CHAPTER 437 & 438, LAWS OF 1962 NAME OF MUNICIPALITY Town of Southold DO NOT WRITE IN THIS SPACE AMOUNT REC'D. ENT. BY REFUND CHECKED BY DEPOS TED CODE SHEET NO. 1 OF 1 MONTH OF June , 2011 COUNTY Suffolk P.O. ADDRESS P.o Box 1179, Southold, NY 11971 CODE NUMBER 4737900 I NUMBER OF NAME OF ORGANIZATION LICENSE NO. OCCASIONS AMOUNT American, Legion Post 803 47-210-201-0t829 J 24 450.00 A.) TOTAL FEES COLLECTED $450.00 B.) DELIVERED TO MUNICIPAL TREASURY $180.00 C.) TRANSMI'I-FED HEREWITH TO STATE COMPTROLLER $270.00 TOTALS CERTIFICATION OF ISSUING OFFICER: Elizabeth A. Neville , hereby certifies that -he is the Southold Town Clerk of the Town of Southold State of New York; that -he has prepared the annexed report, issued the licenses listed therein and that such report is a true and correct statement of operations for the pedod which ,covers. -- ~ .... sl~suing Office~ -~- CERTIFICATION OF REMI'I-FING OFFICER: Scott A. Russell , hereby certifies that-he is the Suoe rvisor of the Town of So, uthold Stat~ of N~w York; that -he has examined the annexed report, that - he knows such report to be a tme~r~J correct statement of operations for the period which it covem and that the amount remitted herewith is the full amount payable to the State Compt[,eflle~[or such period pursuan{ to Chapter 438 of the Laws of 1962, as amended. 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. June 2011 $ City or Town of Southold Check # County of Suffolk Do NOT WRITE IN ABOVE SPACE 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 cents for each marriage license issued by me during the month covered by this report. Licenses issued were numbered from 24 to 39 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 remittance by CHECK or Name of City or Town Clerk (Please Print) MONEY ORDER payable to the State Elizabeth A. Neville Department of Health O Signature of City or Town Clerk Date Mailing Add s~} ~ Amount ofremittanea with this report P.O Box 1179 Southold, NY 11971 $ 360.00 E-mail Address Phone Eneville~town.southold.ny.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. Tl~suance ora 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 transmiited 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 dollars on conviction thereof. DOH-963 (09/2004) TO: 6/30/2011 DOG LICENSE MONTHLX 07/11/2011 47 Send Copy To: Animal Population Control Elizabeth A. Neville From: 6/1/2011 Suffolk Town of Southold Southold Town Clerk LICENSE TYPES ~ 1. Spay/Neuter 40 40 2. Unspay/Urn~eut er 4 4 4 3. Exemption 0 0 4. Purebred (1-10) 0 0 0 5. Purebred (11-25) 0 0 0 6. Purebred (26+) 0 0 0 7. TOTALS 44 44 4 Unspayed Statuto~F Fee NO FEE @ 0.00 0.00 NO FEE @ 25.00 0.00 @ 50.00 0.00 100.00 0.00 $0.00 Spayed Statutory Fee (c) 0.00 0.00 NO FEE NO FEE 25.00 0.00 50.00 0.00 100.00 0.00 $0.00 REPLACEMENT AND PUREBRED Column TAG ORDERS PROCESSED ~ Each 8. Replacement Tags 2 9. Purebred Tags 0 10. TOTALS 2 Local Fee (D) 10.00 400.00 15.00 60.00 NO FEE 0.00 0.00 0.00 0.00 0.00 0.00 $460.00 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 $0.00 Spayed Fee (F) @ 1.00 40.00 NO FEE NO FEE @ 1.00 0.00 @ 1.00 0.00 @ 1.00 0.00 $40.00 Colu~ I (Local) Column J (Statutory) Tag Fees Tag Fees 6.00 0.00 0.00 0.00 $6.OO $0.00 Unspayed Fee (G) NO FEE 3.00 12.00 NO FEE 3.00 0.00 3.00 0.00 3.00 0.00 $12.00 DISBURSEMENTS (to T.C.V.) 12. Local% of 7B + 7C 13. Local% of 7D + 7E + 10I 14. (to County) $0.00 15. Stat% of 7B + 7C $0.00 $466.00 16. Stat% of 10J $0.00 Total $466.00 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 $52.00 $0.00 $52.00 LICENSE SLR~W3%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: 8 0 36 0 44 Bridgehampton National Bank Page 1 of 1 Transfer Confirmation Completed: 07/1112011 02:27:00 PM EST Transfer From Number Account Transfer Amount New Balance *****5466 TOWN CLERK 169.12 410768.30 Transfer To Deposits Confirmation Number Number Account Transfer Amount New Balance ..... 7685 TOWN CLERK - CONS LICENSESOKI 169.12 169.12 400137842 https://ns~bankbyweb~net/PB~-PB~~96~/Pbi~96~.Asp?WC~--ExpressXfr&WCE=PFC~nfir~.~ 7/11/2011 07/11/2011 Town of Southold DECALS Import Transaction Report June 01, 2011 - June 30, 2011 Page: Date 06/01/2011 06/02/2011 06/06/2011 06/09/2011 06/20/2011 06/29/2011 Aoent Total Sales 29.00 5.00 29.00 58.00 29.00 29.00 Less Commission 1.60 0.28 1.60 3.20 1.60 1.60 Net Due toEncon 27.40 4.72 27.40 54.80 27.40 27.40 UserlD CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH Report Totals: $179.00 $9.88 $169,12 07/11/2011 License Type 2011-Bingo 2011-Bingo 2011-Bingo 2011-Bingo 2011-Bingo License # 4012 4012 4012 4012 4012 Town of Southold Proceeds Report For: All License Types Date Range: 06/01/2011 to 06/30/2011 Page: 1 Organization Name Receipt Date Occasion Receipts Expenses American, Legion Post 803 06/03/2011 05/31/2011 $1,075.00 $863.75 American, Legion Post 803 06/07/2011 06/07/2011 $1,075.00 $863.75 American, Legion Post 803 06/14/2011 06/14/2011 $845,00 $1,313.75 American, Legion Post 803 06/23/2011 06/21/2011 $1,214.00 $863.75 American, Legion Post 803 06/28/2011 06/28/2011 $1,126.00 $1,914.31 Profits Cash $204.91 $6.38 $204.91 $6.34 -$468.75 $0.00 $339.74 $10.51 -$788.31 SQ00 Totals: $5,335.00 $5,819.31 -$507.50 $23.23 07/11/2011 Page: 1 Cash Cate.qo~y Town of Southold Summary Daily Cash Report June 01, 2011 - June 30, 2011 Sub-Cate.qory 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 # 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 # SR2650.10 Account # SR.2650.10 Account # SR.2650.10 Account # SR2650.10 Account # SR.2650.10 Account # SR.2650.10 Account # SR2650.10 Account # SR2650.10 Account # SR.2650.10 Account # SR2650.10 Account # SR2650.10 Account # SR.2650.10 Account # SR2650.10 Account # SR.2650.10 Qty Description Amount 1 Event Fee 100.00 I Category Sub-Total... I 6/10/11 ccfee 1 6/13/11 credit card reverse 1 6/17/11 cc fee 1 6/24/11 cc 2 6/3/11 cc fee $100.00 -50.83 -14.40 48.54 -17.10 -70.82 6 Category Sub-Total... 1 5/31/11 free 1 6/1/11 free 2 6/10/11 free I 6/11/11 free 2 6/12/11 free 1 6/13/11 free 1 6/15/11 free 2 6/16/11 free 1 6/18/11 free 1 6/19/11 free 2 6/2/11 free 2 6/20/11 free 1 6/21/11 free 1 6/22/11 free I 6/23/11 free 1 6/24/11 free 1 6/25/11 free 1 6/26/11 free I 6/27/11 free 1 6/29/11 free 1 6/3/11 free 2 6/4/11 free 2 6/5/11 free 2 6/6/11 free 1 0/7/11 free 1 6/8/11 free -$221.69 -15.00 -7.50 -13,75 -22.50 -13.75 -7.50 -7.50 -21.25 -45.00 -7.50 -21.25 -21.25 -37.50 -15.00 ~.25 -22.50 -22.50 -45.00 -22.50 -45.00 47.50 -103.75 -81.25 ~,7,50 -30.00 -22.50 07/11/2011 Cash Cate;loW Alarm Fees Beach Permits Building Dept. Fees Birth Certification, Death Certification, Marriage Conservation (DECALS) Dog Licenses Town of Southold Summary Dally Cash Report June 01, 2011 - June 30, 2011 Sub-Category Account # SR.2650.10 Account # WHOLE Original Page: 2 Amount Qty Description 1 6/9/11 free -15.00 35 Category Sub-Total... -$787.50 1 2010 dog license $10.00 not -1.00 $11.00 I Category Sub-Total... -$1.00 5 2010 Fines 500.00 10 2011 Fines 1,000.00 16 Initial 400.00 5 Renewals 2010 50.00 85 Renewals 2011 850.00 121 Category Sub-Total... $2,800.00 16 Beach Attendant~lifeguards 0.00 3 Beach Daily 75.00 170 Guest 5,100.00 65 Lessee 1,950.00 56 Motel 1,12Q00 25 Non-Resident Seasonal 3,750.00 40 Replacement Sticker 0.00 2067 Resident 12,402.00 1 Sticker Missing 0.00 22 Voided Sticker 0.00 2465 Category Sub-Total... $24,397.00 15 Application Fees 54,592.55 15 Category Sub-Total . .. $54,592.55 I Birth Trans. - Genealogical 11.00 I Category Sub-Total... $11.00 52 Death Trans. 520.00 1 Death Trans. - Genealogical 11.00 53 Category Sub-Total... $531.00 11 Marriage Trans. 100.00 1 Marriage Trans. - Genealogical 11.00 12 Category Sub-Total... $111.00 6 Conservation (DECALS) 179.00 6 Category Sub-Total... $179.00 4 Female, Spayed 44.00 07/II/2011 Cash Cateflory Fishers Island Sewer District Highway Excavation Historical Items House Trailer Permits Interest Now Account Cash Racing And Wagering Redemptions Returned Town of Southold Summary Daily Cash Report June 01, 2011 - June 30, 2011 Sub-Category Original Original Renewal Renewal Renewal Rep Tags Bingo Bingo Page: 3 Qt,/ Description Amount 2 Male, Neutered 22.00 2 Male, Unneutered 36.00 8 Category Sub-Total... 18 Female, Spayed 1 Female, Unspayed 16 Male, Neutered I Male, Unneutered $102.00 198.00 18.00 176.00 18.00 36 Category Sub-Total... $410.00 2 Replacement Tags 6.00 2 Category Sub-Total... $6.00 1 Sewer District 450.00 I Category Sub-Total... $460.00 4 Permits 710.00 4 Category Sub-Total... 1 "Houses" Hard Cover- Retail 2 "Houses" Soft Cover - Retail 1 "1 Love Southold" Sticker 2 Posters $710.00 9.78 8.70 1.09 5.00 6 Category Sub-Total... $24.57 2 House Trailer Permit 200.00 2 Category Sub-Total... $200.00 1 Interest NOWAccount 13.67 I Category Sub-Total... $13.67 129 Photocopies 331.50 3 Study Cd 3.27 132 Category Sub-Total... $334.77 24 Bingo Licenses 450.00 3 Bingo Proceeds 23.23 27 Category Sub-Total.. $473.23 2 Dog Redemption - 1st 20.00 1 Dog Redemptions- 3+ 30.00 3 Category Sub-Total.. $50.00 2 Check Charge 40.00 2 Category Sub-Total.. $40.00 07/11/201 I Cash Cate.qory Shellfish Solid Waste Management District Sub-Category Town of Southold Summary Daily Cash Report June 01,2011 - June 30, 2011 Qty Description 7 Commercial 146 Free- Non-Commer. 13 Non-resident 2 Replacement 255 Resid. - Non-Corem 1 Voided 424 Category Sub-Total... 172 2 year-2011 20 2 year-2011 Add'l 25 2010 Add'l 2 Year 3 2010-11 Additional Permit 1 2010-11 First Permit 2 2011-12 Add'l Permit 1 2011-12 First Permit 25 Bags- Leaf 11 Bags - On Account 339 Bags- Retail - Large 234 Bags- Retail - Medium 145 Bags- Retail -Small 32 Bags - Vending Machine 5 Bags - Wholesale - Large 960 Bags - Wholesale Leaf 30 Br- Brush 30 C Construction/demolition 15 C G - Commercial 12 C O N - Concrete/Asphalt 6 Cc&d Clean Lumber 8 CS30 (Corem Contract Single Entry) 2 Delivery 18 Disposal Permit- Guest 9 Disposal Permit - Lessee 96 Disposal Permit - Replace 4 Disposal Permit-VOIDED Page: 4 Amount 350.00 0.00 650.00 0,00 1,275,00 0,00 $2,275.00 5,160,00 300,00 375.00 90.00 120.00 60.00 120.00 11.75 33,446.05 762.75 351.00 108.75 6,195.10 1,002.40 345,60 8,33640 13,179.60 3,346.85 1,349.60 32.10 240.00 525.00 450.00 225.00 0.00 0.00 07/11/2011 Page: 5 Cash Cate.qory Events Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Sub-Category Town of Southold Summary Daily Cash Report June 01,2011 - June 30, 2011 Payment Method Received Thru CASH $274,544.55 COUNTER CHECK $54,240.88 MAIL CREDIT CARD $238.50 OFFICE $282,873.88 $765.00 $45,38505 Qty Description Amount 22 G R - Grass 953.00 53 Outgoing Leaf Mulch 8,465.55 1 Propane Tanks- Used 2.00 30 R Rubbish 15,290.60 32 Refrigerants (appl) 640.00 3 Residential Single Entry 750.00 244 Resse (resid. Single Entry) 1,220.00 6 Sale Of Recyclables 15,071.98 101 SWC (Screened Wood Chips) 20,365.94 6 T Tires 472.00 21 Tipping Fee Deposit 86,539.24 20 Tipping Interest 975.07 2744 Category Sub-Total... $226,878.33 2 Fireworks 200.00 2 Category Sub-Total,.. $200.00 16 Marriage License 640.00 16 Category Sub-Total... $640.00 5 Septic Permit - Construct - Resid. 50.00 2 Septic Permit- Operation - Resid. 20.00 7 Category Sub-Total... $70,00 109 Permits 1,635.00 109 Category Sub-Total... $1,635.00 14 Application Fees 12,800.00 14 Category Sub-Total... $12,800.00 Grand Total ......................... $329,023,93