HomeMy WebLinkAbout08/201109/16/2011
Town Clerk Monthly Report Monthly Report Page 1
August 01, 20'11 - August 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
AGENCY & TRUST
Credit Card
FISW
iNTEREST
PART
PT-HIGHWAY
SR.2130.40
SR.2650.10
S~MvlD
Agency & Trust Tree Book - Retail 2 16.24
Fishers island Sewer District
Interest Now Account
Building Department Fees
Certified Death Trans.
House Trailer Permits
Peddling
Special Events Fee
Studies, Reports &Misc Maps
Yard Sale
Zoning Board
Highway Excavation
Solid Waste Management
District
4/29/11 credit card fee
8/12/11 credit card fee
8/19/11 credit card fee
8/26/11 credit card fee
8/5/11 credit card fee
Sewer District
Interest NOW Account
Application Fees
Death Trans.
House Trailer Permit
Permit - Year
Event Fee
Study Cd
Permits
Application Fees
Permits
8/10/11 credit cash
7/29/11 free
7/30/11 free
7/31/11 free
8/1/11 free
8/11/11 free
8/13/11 'free
8/18/11 free
8/2/11 free
8/20/11 free
8/3/11 free
8/4/11 free
8/5/11 free
8/6/11 free
8/8/11 free
sr.2130.00 overpay tipping
Tipping Fee Deposit
Tipping Interest
Sub-Totah $16.24
1 -29.05
1 -67.43
1 -72.11
1 -80.25
2 -92.28
Sub-Total: -$341.12
5 3,997.50
Sub-Total: $3,997.50
1 13.74
Sub-Total: $13.74
12 56,409.63
95 950.00
1 100.00
1 200.00
1 100.00
2 2.00
91 1,365.00
8 4,850.00
Sub-Totah $63,976.63
5 850.00
Sub-Total: $850.00
I :11.25
Sub-Total: -$11.25
1 -7.50
1 -22.50
1 -6.25
1 -22.50
1 -7.50
1 -15.00
1 -7.50
1 -7.50
1 -30.00
1 -7.50
1 -7.50
1 -15.00
'1 -6.25
1 -15.00
Sub-Total: -$177.50
1 -10,306.56
22 134,085.33
22 1,091.43
09/16/2011 Town Clerk Monthly Report Monthly Report Page 2
August 01, 2011 - August 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 a~l 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
WHOLE
SR.2130.10
SR.2130.20
SR.2130.30
SR.2130.40
C G - Commercial 14 4,470.33
G R ~ Grass 19 341.90
T Tires 10 208.00
Propane Tanks - Used 51 102.00
R Rubbish 31 15,953.60
Refrigerants (appl) 36 720.00
C Construction/demolition 32 11,710.80
C O N - Concrete/Asphalt 8 391.30
Cc&d Clean Lumber 2 18.60
Bags - On Account 9 48,843.83
Bags - Retail - Large 117 263.25
Bags - Retail - Medium 180 270.00
Bags - Retail - Small 105 78.75
Bags - Vending Machine 44 10,432.15
Bags - Wholesale - Large 1 200.48
Bags - VVholesale - Medium 1 337.50
SR.2130.50 CS30 (Comm Contract Single Entry) 15 450.00
SR.2130.60 Residential Single Entry 5 1,250.00
Resse (resid. Single Entry) 178 890.00
SR.2130.70 Br - Brush 32 8,578.10
SR,2130.90 Bags - Leaf 155 72.85
Bags - Wholesale Leaf 60 21.60
SR.2590.10 2 year - 2011 76 2,274.00
2 year - 2011 Add'l 2 30.00
2010 Add'l 2 Year 11 165.00
Disposal Permit- Guest 4 100.00
Disposal Permit - Lessee 4 100.00
Disposal Permit - Replace 44 0.00
Disposal Permit-VOIDED 3 0.00
SR.2590.20 2010-11 Additional Permit 5 150.00
2011-12 Add'l Permit 1 30.00
2011-12 First Permit 3 360.00
SR.2650.00 Sale Of Recyclables 6 5,968.98
SR.2650.10 Delivery 2 975.00
Outgoing Leaf Mulch 36 8,370.82
SWC (Screened Wood Chips) 52 6,357.68
Sub-Total: $255,356.72
Alarm Fees 2011 Fines 23 2,300.00
Initial 3 75.00
Renewals 2010 6 80.00
Renewals 2011 146 1,460.00
Beach Permits Beach Attendant/lifeguards 4 0.00
Beach Daily 190 4,740.00
Guest 75 2,250.00
Lessee 72 2,160.00
Motel 1 20.00
Non-Resident Seasonal 14 2,100.00
09/16/2011 Town Clerk Monthly Report Monthly Report Page
August 01,2011 - August 3'1, 2011
To the Supervisor:
Pursuant to Section 27, sub 1, of the Town Law, I hereby cer[if7 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.
3
Accoun~ Account Description Fee Description Qty Local Share
VWVDD
Bingo proceeds
Certified Marriage Trans.
Conservation (DECALS)
Dog Licensing
Dog Redemption- 1st
Dog Redemption - 2nd
Filming
Fishers Island Mooring Permits
Historical Items
Marriage License
Photocopies
Postage
Returned
Shellfish
Special Events
Wastewater Disposal District
Replacement Sticker 40 0.00
Resident 396 2,376.00
Voided Sticker 11 0.00
Bingo Proceeds 4 25.93
Marriage Trans. 14 130.00
Conservation (DECALS) 10 52.37
Female, Spayed 28 280.00
Fema!e, Unspayed 3 45.00
Male, Neutered 31 310.00
Male, Unneutered 4 60.00
Dog Redemption- 1st 6 60.00
Dog Redemption - 2nd 1 20.00
Application Fee ~ Non-Refund 1 100.00
Beach Permits 1 10.00
Daily Filming Permit 1 100.00
Fishers Island Mooring Permits 1 60.00
"Houses" Hard Cover - Retail 3 27.63
"Houses" Soft Cover- Retail 4 18.40
"1 Love Southold" Sticker 3 3.30
Landmark Register 1 6.44
Marriage License 19 332.50
Photocopies 177 282.75
Postage 1 0.44
Check Charge 1 20.00
Free - Non-Commer. 30 0.00
Non-resident 1 50.00
Replacement 1 0.00
Resid. - Non-Comm. 75 375.00
Voided 1 0.00
Remuneration Fee 1 633.18
Septic Permit - Construct - Resid.
Sub-Total: $20,563.94
10 100.00
Sub-Total: $100.00
Page 4
09It 6/2011 Town Clerk Monthly Report Monthly Report
August 01, 2011 - August 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
Amount paid to:
Amount paid to:
Amount paid to:
Amount paid to:
Total Local Shares Remitted:
$344,344.90
Agency & Trust, Sales Tax ................................................................................................................................................... 0.18
Agency & Trust: Sales Tax ............................................................................................................................................. 4.82
Agency & Trust: Sales Tax (Tree Book) .................................................................................................................... 1.40
NYS Ag. & Markets for spay/neuter program ...................................................................................................... 80.00
Amount paid to: NYS Environmental Conservation ................................................................................................................. 898.63
Amount paid to: NYS Health Dept. For Marriage License .......................................................................................................... 427.50
Total State, County & Local Revenues: $345,757.43 Total Non-Local Revenues: $1,412.53
Elizabeth A. Neville being duly sworn, says that she is the Town Clerk, that the foregoing is a fall 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.
'Sodthold Town Supervisor ' Date {~b-th~)ld Town Clerk
SOUTHOLDTOWN CLERK o3-ol
53095 MAIN ROAD, TOWN HALL
PO BOX 1179
SOUTHOLD, NY 11971
THE BRIDGEHAMPTON NATIONAL BANK
54970 MAIN ROAD
SOUTHOLD. NY 11971
5~666/214
9/19/2011
1734
PAY ~O THE Supervisor Scott A. Russell [ ~ **0 3~
ORDER OF
DOLLARS
august 2011
,'OD i, ?
,-'0 2
0 SO00 ;, S
SOUTHOLD TOWN CLERK o3-ol
53095 MAIN ROAD, TOWN HALL
PO BOX 1179
SOUTHOLD, NY 11971
9/] 4/2011
1732
PAY TO THE NYS Department of Health I ~ **42730
ORDER OF
Four Hundred Twenty-Seven and ****************************************************************************************
DOLLARS
August 2011
"'001,73 ;hi' ':O P
OSO00
$OUTHOLD TOWN CLERK o3~t
53095 MAIN ROAD, TOWN HALL
PO BOX 1179
SOUTHOLD, NY 11971
9/14/2011
1733
PAY TO THE Supervisor Scott A. Russell
ORDER OF
*'344,351.30
Three Hundred Forty-Four Thousand Three Hundred Fifty-One and ***********************************************************
DOLLARS
MEMO
August 2011
II'DO
05000
SOUTHOLD TOWN CLERK o3-ol
53095 MAIN ROAD, TOWN HALL
PO BOX 1179
SOUTHOLD, NY 11971
9/14/201
1731
PAY TO THE NYS Agriculture & M~kets I ~ **80.00
ORDER OF
E~ghty and OO/lO0 DOLLARS
MEMO
augum 2011
,' 0 O ~, ? 3 i,.'
OSOOD~5h~
NEW YORK STATE DEPARTMENT OF HEALTH
Empire State Plaza - Coming Tower
Bureau of Accounts M~nagement - 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.
August 2011
$
Check it
City or Town of Southold
DO NOT WRITE 1N 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 I
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 62 to 80 inclusive.
If ONE license was issued place number in the first space only!) (If NO licenses were issued write "NONE" in the above space.)
~e remittance 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
Mailing ~ress
~mount of remitlance with this report P.O Box 1179
Southold, NY 11971
$ 427.50
E-mail Address Phone
Eneville~town.southold.ny.us (631) 765-1800
~[1~ ; MONTHLY REPORT OF MARRIAGE LICENSES ISSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF
HEALTH AT THE ABOVE ADDRESS FOR EACH MONTH regardless of whethar or not any licenses were issued, lfno 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 Commissioner of Health has directed that this report,
together with any fee must be transmitted to the State Deparnnent 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: 8/1/2011 To: 8/31/2011 DOG LICENSE MONTHLY Pd~PORT 09/13/2011
Suffolk 47 Send Copy To: Animal Population Control Elizabeth A. Neville
Southold Town Clerk
ToWn of Southold 10
LICENSE TYPES ~
1. Spay/Neuter 59 59
2. Unspay/Unneuter 7 7 7
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 66 66 7
Unspayed
Statutory Fee
NO FEE
0.00 0.00
NO FEE NO FEE
0.00 ~ 25.00 0.00 @ 0.00
0.00 @ 50.00 0.00 @ 0.00
0.00 @ 100.00 0.00 @ 0.00
$0.00 $0.00
@ 25.00
50.00
t00.00
Spayed
Statutory Fee Local Fee (D) Late Penalty (E)
(C)
@ 0.00 0.00 @ 10.00 590.00 @ 0.00 0.00
NO FEE @ 15.00 105.00 @ 0.00 0.00
REPLACEMENT AND PUREBRED Column H
TAG ORDERS PROCESSED % Each
8. Replacement Tags 0
9. Purebred Tags 0
10. TOTALS 0
NO FEE
0.00 0.00
0.00 0.00
0.00 0.00
NO FEE
0.00
0.00
0.00
$695.00 $0.00
Colunln I (Local)
Tag Fees
0.00
0.00
$0.00
Spayed Fee (F)
@ 1.00 59.00
NO FEE
NO FEE
@ 1.00 0.00
@ 1.00 0.00
@ 1.00 0.00
$59.00
Unspayed Fee (G)
NO FEE
3.00 21.00
NO FEE
3.00 0.00
3.00 0.00
3.00 0.00
$21.00
Column J (Statutory)
Tag Fees
0.00
0.00
$0.00
DISBURSEMENTS (to T.C.V.) (to County) (to Animal Population Control)
12. Local% of 7B + 7C $0.00 15. Stat% of 7B + 7C $0.00
13. Local% of 7D + 7E + 10I $695.00 16. Stat% of 10J $0.00
14. Total $695.00 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 $80.00
$0.00
$80.00
LICENSE SUMM/LRY
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
52
0
66
INTEREST BREAKDOWN
WHOLE TOWN BREAKDOWN 9,692.95
83% DOG LICENSE 0.00
WHOLE TOWN 9,692.95
PART TOWN 64,609.81
HIGHWAY 850.00
Fl SEWER 3,997.50
SWMD 265,144.66
WASTE WATER 100.00
TOTAL OF DISTRICTS 344,394.92
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
WHOLE 0.387
PART 2.578
HIGHWAY 0.034
FI SEWER 0.159
SWMD 10.578
WASTE WATER 0.004
TOTAL 13.740
22.64 TOTAL OF DISTS 344,394.92
0.00 Sand & Gravel 0.00
13.74
0.00 TOTAL NON-LOCAL
0.00 REVENUES 1,362.51
898.63
427.50 345,757.43
0.00
0.00
August 11 Page 12
B. ridgehampton National Bank Page 1 of 1
Transfer Confirmation
Completed: 0911312011 12:26:00 PM EST
Transfer From
Number Account Transfer Amount New Balance
..... 5466 TOWN CLERK 1,033.75 414534.02
Transfer To Deposits ]
Number Account Transfer Amount New Balance Confirmation Numberl
*****7685 TOWN CLERK - CONS LICENSES OKI 1,033.75 1,033.75 400329656
https://ns.bankbyweb.net/PBI_PBI1961/Pbi1961.Asp?WCI=ExpressXfr&WCE=PFConfir... 9/13/2011
09/;I 3/2011 Page:
Town of Southold
DECALS Import Transaction Report
August 01,2011 - August 31,2011
Date
08/08/2011
08/15/2011
08/16/2011
08/17/2011
08/19/2011
0812212011
08/23/2011
08/24/2011
08/2512011
08/26/2011
08/29/2011
~1/2011
ARent Total Sales
29.00
80.00
60.00
197.00
98.00
80.00
118.00
225,00
20.00
44.00
26.00
117,00
Less Commission
1.60
4.41
3.31
10.85
5.39
4.41
6.49
12.38
1.10
2.43
1.43
6.45
Net Due to Encon
27.40
75.59
56.69
186.15
92.61
75.59
111.51
212.62
18.90
41.57
24.57
110.55
UserlO
CAROLH
CAROLH
CAROLH
CAROLH
CAROLH
CAROLH
CAROLH
CAROLH
CAROLH
CAROLH
CAROLH
CAROLH
Report Totals: $1,094.00 $60.25 $1,033.75
0973/2011.
Cash Cate.qory
Agency & Trust
Alarm Fees
Town of Southold
Summary Daily Cash Report
August 01,2011 - August 31,2011
Sub-Category
Account # Credit Card
Account # Credit Card
Account # Credit Card
Account # Credit Card
Account # Credit Card
Account # SR.2130.40
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.2650.10
Account # SR2650.10
Account # SR2650.10
Account # SR.2650.10
Account # SR.265Q 10
Account # SR.2650.10
Account # SR.2650.10
Account # SWMD
Page: I
Qty Description
1 Event Fee
Amount
100.00
1 Category Sub-Total...
1 4/29/11 credit card fee
1 8/12/11 credit card fee
I 8/19/11 credit card fee
1 8/26/11 credit card fee
2 8/5/11 credit card fee
$100.00
-29.05
-67.43
-72.11
-80.25
-92.28
6 Category Sub-Total... -$341.12
I 8/10/11 credit cash -11.25
I Category Sub-Total...
1 7/29/11 free
I 7/30/11 free
1 7/31/11 free
1 8/1/11 free
1 8/11/11 free
1 8/13/11 free
1 8/18/11 free
1 8/2/11 free
I 8/20/11 free
1 8/3/11 free
1 8/4/11 free
1 8/5/11 free
1 8/6/11 free
1 8/8/11 free
-$11.25
-7.50
-22.50
-6.25
-22.50
-7.50
-15.00
-7.50
-7.50
-30.00
-7.50
-7.50
-15.00
-6.25
-15.00
14 Category Sub-Total... -$177.60
1 sr.2130.00 overpay tipping -10,306.56
I Category Sub-Total... -$10,306.66
2 Tree Book - Retail 17.64
2 Category Sub-Total... $17.64
23 2011 Fines 2,30Q00
3 Initial 75.00
8 Renewals 2010 80.00
146 Renewals 2011 1,460.00
180 Category Sub-Total... $3,916.00
09~13/2011 .
Cash Category
Beach Permits
~ing Dept. Fees
Certification, Death
Certification, Marriage
Conservation (DECALS)
Dog Licenses
Filming
Fishers lsland Mooring
Permits
Fishers island Sewer District
Town of Southold
Summary Daily Cash Report
August 01,2011 - August 31,2011
Sub-Cate,qory
Original
Odginal
Odginal
Renewal
Renewal
Renewal
Renewal
Page: 2
QW Description Amount
4 Beach Attendant/lifeguards 0.00
190 Beach Daily 4,74000
75 Guest 2,250.00
72 Lessee 2,160.00
1 Motel 20.00
14 Non-Resident Seasonal 2,100.00
40 Replacement Sticker 0.00
396 Resident 2,376.00
11 Voided Sticker 0.00
803 Category Sub-Total... $13.646.00
12 Application Fees 56,409.63
12 Category Sub-Total... $56,409.63
95 Death Trans. 950.00
95 Category Sub-Total... $950.00
14 Marriage Trans. 130.00
14 Category Sub-Total... $130.00
10 Conservation (DECALS) 951.00
10 Category Sub-Total... $951.00
6 Female, Spayed 66.00
7 Male, Neutered 77.00
I Male, Unneutemd 18.00
14 Category Sub-Total...
22 Female, Spayed
3 Female, Unspayed
24 Male, Neutered
3 Male, Unneutered
$161.00
242.00
54.00
264.00
54.00
52 Category Sub-Total...
1 Application Fee - Non-Refund
1 Beach Permits
1 Daily Filming Permit
$614.00
100.00
10.00
100.00
3 Category Sub-Total... $210.00
1 Fishers Island Mooring Permits 60.00
t Category Sub-Total.., $60.00
5 Sewer District 3,997.50
09/13/2011.
Cash Category
Highway Excavation
Historical Items
House Trailer Permits
Oest Now Account
Misc. Cash
Peddling
Postage
Racing And Wagering
Imptions
Returned
Shellfish
Solid Waste Management
District
Town of Southold
Summary Daily Cash Report
August 01,2011 - August 31,2011
Sub-Catagory
Bingo
Page: 3
Qty Description
Amount
$ Category Sub-Total...
5 Permits
$3,997.60
850.00
5 Category Sub-Total...
3 "Houses" Hard Cover- Retail
4 "Houses" Soft Cover - Retail
3 "1 Love Southold" Sticker
1 Landmark Register
$860.00
30.00
20.00
3.59
7.00
11 Category Sub-Total... $60.69
1 House Trailer Permit 100.00
1 Category Sub-Total... $100,00
1 Interest NOWAcccunt 13.74
I Category Sub-Total... $13.74
177 Photocopies 282.75
2 Study Cd 2.18
179 Category Sub-Total... $284.93
1 Permit- Year 200.00
1 Category Sub-Total... $200.00
1 Postage 0.44
1 Category Sub-Total,.. $0.44
4 Bingo Proceeds 25.93
4 Category Sub-Total... $28.93
6 Dog Redemption - 1st 60.00
1 Dog Redemption - 2nd 20.00
7 Category Sub-Total... $80.00
I Check Charge 20.00
t Category Sub-Total...
30 Frae- Non-Commer.
I Non-resident
I Replacement
75 Resid. - Non-Comm.
1 Voided
$20.00
0.00
50.00
0.00
375.00
0.00
108 Category Sub-Total...
76 2 year-2011
2 2 year-2011Add'l
$425.00
2,274.00
30.00
0973/2911.
Cash Cate.clory
Town of Southold
Summary Daily Cash Report
August 01,2011 - August 31,2011
Sub-Category
Page: 4
Qb/ Description
11 2010 Add'l 2 Year
5 2010-11 Additional Permit
1 2011-12 Add'l Permit
3 2011-12 First Permit
155 Bags- Leaf
9 Bags - On Account
117 Bags- Retail - Large
180 Bags - Retail - Medium
105 Bags-Retail-Small
44 Bags - Vending Machine
1 Bags ~ Wholesale - Large
I Bags - Wholesale - Medium
60 Bags - Wholesale Leaf
32 Bt- Brush
32 C Construction/demolition
14 C G - Commercial
8 C O N - Concrete/Asphalt
2 Cc&d Clean Lumber
15 CS30 (Comm Contract Single
Entry)
2 Delivery
4 Disposal Permit- Guest
4 Disposal Permit - Lessee
44 Disposal Permit- Replace
3 Disposal Permit-VOiDED
19 GR-Grass
36 Outgoing Leaf Mulch
51 Propane Tanks - Used
31 R Rubbish
36 Refrigerants (appl)
5 Residential Single Entry
178 Resse (resid. Single Entry)
6 Sale Of Recyclables
52 SWC (Screened Wood Chips)
10 T Tires
Amount
165.00
150.00
30.00
360.00
72.85
48,843.83
263.25
270.00
78.75
10,432.15
200.48
337.50
21.60
8,578.10
11,710.80
4,470.33
391.30
18.60
450.00
975.00
100.00
100.00
0.00
0.00
34190
6,370.82
102.00
15,953.60
720.00
1,260.00
890.00
5,968.98
6,357.68
208.00
09/!3/~0~1 . Page: 5
Cash Cate.qory
Special Events
Vital Statistics
Wastewater Disposal District
Yard Sale
Zoning Board Of Appeals
Payment Method
CASH $309,399.25
CHECK $36,298.18
CREDIT CARD $60.0C
Town of Southold
Summary Daily Cash Report
August 01, 2011 - August 31,2011
Sub-Cateqory
Marriage
Received Thru
BANK
COUNTER $315,594.39
MAIL $32.00
OFFICE $30,106.04
Qty Description Amount
22 Tipping Fee Deposit
22 Tipping Interest
134,085.33
1,091.43
1398 Category Sub-Total.,. $266,663,28
I Remuneration Fee 633.18
1 Category Sub-Total... $633.18
19 Marriage License 760.00
19 Category Sub-Total... $760.00
10 Septic Permit - Construct - Resid. 100.00
10 Category Sub-Total... $100.00
91 Permits 1,365.00
91 Category Sub-Total... $1,365.00
8 Application Fees 4,850.00
8 Category Sub-Total... $4,850.00
Grand Total ......................... $345,757.43
$25.00
09/13/2011
Town of Southold
Proceeds Report
For: All License Types
Date Range: 08/01/2011 to 08/31/2011
Page: 1
License Type
2011-Bingo
2011-Bingo
2011-Bingo
2011-Bingo
4013
4013
4013
4013
License# Organization Name Receipt Date Occasion Receipts Expenses Profits Cash
American, Legion Post 803 08/02/2011 08/02/2011 $1,280.00 $918.75 $350.41 $10.84
American, Legion Post 803 08/09/2011 08/09/2011 $1,031.00 $918.75 $108.88 $3.37
American, Legion Post 803 08/19/2011 08/16/2011 $858.00 $758.75 $96.27 $2.98
American, Legion Post 803 08/23/2011 08/23/2011 $1,130,00 $838.75 $282.51 $8.74
Totals: $4,299.00 $3,435.00 $838.07 $25.93