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