Loading...
HomeMy WebLinkAbout04/2015 05/06/2015 Town Clerk Monthly Report Page 1 April 01, 2015-April 30, 2015 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 Account# Account Description Fee Description Qty Local Share A.2544.10 Room& Board Room & Board 2 10.00 Sub-Total: $10.00 AGENCY&TRUST T1 Tree Book- Retail 2 16.58 T1.030 Clean-Up Deposit 7 1,750.00 Sub-Total: $1,766.58 BID A.2620.00 2015 MSW 3 150.00 Sub-Total: $150.00 FISD SS2.2130.00 Sewer Distrcit Rent 6 4,511.25 Sub-Total: $4,511.25 INTEREST Interest Now Account Interest NOW Account 1 1.42 Sub-Total: $1.42 PART returned check 1 -830.80 B.1255.00 Yard Sale Permits 28 420.00 B.1560.00 Building Permit Fees 21 68,659.39 B.1601.20 Death Trans. 126 1,260.00 B.2110.10 Public Events 5 850.00 ZBA Application Fees 4 5,000.00 B.2590.10 House Trailer Permit 4 700.00 B.2590.30 Permit-Year 3 600.00 B.2590.40 Event Fee 3 350.00 Fireworks 1 100.00 Sub-Total: $77,108.59 PT-HIGHWAY DB.2590.00 Excavation Permits 3 510.00 Sub-Total: $510.00 SWMD SR.2130.40 Bags-Retail-Large 22 148.50 Bags- Retail-Medium 26 195.00 Bags- Retail-Small 2 7.50 SR.2590.10 Disposal-2015 1st Permit 109 1,635.00 Disposal-2015 Add'I Permit 69 517.50 Disposal-Guest 6 150.00 Disposal- Replacement 83 0.00 SR.2590.20 2010-11 First Permit 1 120.00 2013-15 1st Permit 1 120.00 2014-16 Add'I Permit 1 60.00 2015 Add] Permit 4 240.00 2015 Carter Permit 2 120.00 2015-17 1st Permit 5 600.00 2015-17 Add! Permit 2 120.00 Sub-Total: $4,033.50 WHOLE A.1255.10 Marriage License 9 157.50 Marriage Trans. 17 170.00 A.1255.20 Photocopies 493 363.50 A.1289.10 "Houses" Soft Cover- Retail 1 4.60 05/06/2015Town Clerk Monthly Report Page 2 April 01, 2015-April 30, 2015 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 "I Love Southold" Sticker 6 6.90 350th Video 2 9.20 A.2116.10 Alarm Renewals 2012 2 20.00 Alarm Renewals 2013 3 30.00 Alarm Renewals 2014 17 170.00 Alarm Renewals 2015 161 1,610.00 Initial Alarm 6 150.00 Renewals 2010 2 20.00 Renewals 2011 2 20.00 A.2116.20 2014 Alarm Fines 6 600.00 2015 Alarm Fines 2 200.00 A.2540.10 Bingo Proceeds 4 8.00 A.2544.10 Dog License Female, Spayed 30 300.00 Dog License Female, Unspayed 1 15.00 Dog License Male, Neutered 20 200.00 Dog License Male, Unneutered 2 30.00 Replacement Tags 1 3.00 A.2544.20 Dog Redemptions-3+ 2 60.00 A.2590.10 Shellfish-Commercial 3 150.00 Shellfish- Free Non-Comm 122 0.00 Shellfish- Non-Resident 4 200.00 Shellfish- Resident 95 475.00 Shellfish-Voided 2 0.00 Voided 1 0.00 A.2590.20 Beach-Attend/Manager 1 0.00 Beach-Guest 75 3,000.00 Beach- Hotel/Motel/B & B 5 200.00 Beach- Lessee 9 360.00 Beach- Non-Resident 23 3,450.00 Beach- Replacement 15 0.00 Beach- Resident 938 9,380.00 A.2590.30 A.2590.30 9 16.56 Sub-Total: $21,379.26 WVVDD SS1.2130.00 Septic Permit-Construct- Resid. 12 120.00 Septic Permit-Operation- Resid. 2 20.00 Sub-Total: $140.00 05106/2015 Town Clerk Monthly Report Page 3 April 01, 2015-April 30, 2015 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: $109,610.60 Amount paid to: NYS Ag. & Markets for spay/neuter program 59.00 Amount paid to: NYS Environmental Conservation ........ 283.44 Amount paid to: NYS Health Dept. For Marriage License ........ . 202.50 Amount paid to: T1 -Sales Tax 3.22 Total State, County & Local Revenues: $110,158.76 Total Non-Local Revenues: $548.16 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. 4,,.. „. s_ 6 i sr— ,v / ; ' I/ aiii-L,;_a, „0- Southold Town Supervisor ate 40 Southold Town Clerk Da e --n----..-_.---., , .._ —,_-..._ -. :,rrr r _r'. 4=` t `'r71, -!'r ->rn, 171'41-' �,s, 7 i VT'n1:739r`...'---C---*--=""' - w=. ^ _. ' . __--- _._ i SOUTHOLD TOWN CLERK THE BRIDGEHAMPTON NATIONAL BANK 1 889 (II l 53095 MAIN ROAD,TOWN HALL 54970 MAIN ROAD PO BOX 1179 SOUTHOLD,NY 11971 t ul SOUTHOLD,NY 11971 50-666/214 1 5/6/2015 !l 1'. 1,', PAY TO THE $**59 00 ' ORDER OF NyS Agriculture&Markets l- Fifty-Nine Only`***** DOLLARS a i Gt CI ;:,,,z, i, a ..I,s I , `r m. i Iii,` 4c,,€i.. .I..% , April dogs 2015 4 1 .1 u'00 188911' 40214066674 05000 1546611' ,:i .-`--- _,—�-.__,.�.._...---....,:''=�., tc' `Ynr:�(` ='1 :et ,t J,T tla` oar.' -6`t a s I ero r a 5 r to o I e;' ---'"-'-':-----'-'7----'-----;•=1 t-:...��_.__...__.._.....- _._.-___. ,f:4-•3rs, t `'t�:��< :ra'LiX.• �" Z"i n'�.� ..1' .�' t�����..�CY�>�3� 1?�;�=xC��F..��3 a c, , "��; t, ..Vit....,. ; a THE BRIDGEHAMPTON NATIONAL BANK 1890 SOUTHOLD TOWN CLERK 54970 MAIN ROAD l:I 53095MAIN ROAD,TOWN HALL SOUTHOLD,NY 11971 r, PO BOX 1179 50-666/214 SOUTHOLD,NY 11971 5/6/2015 } z } c;° PAY TO THE $** [1ls ORDER OF Nys Department of Health ( 202 50 12 Two Hundred Two and 50/100****** DOLLARS CJ :i; i ^ C I' a $21 z, rF. tiall s/ ; i i -i April 2015 marriages , li 000 189011• 1:0 2 L4066671: 05000 1546611° 2 }-_:,^ .._...._ -7._._ .._._. .;°{.�.ePF, 1�.�1x:l';:i,;x_.r„:a;*nr,)-F?SnYl*"S,� RW`gAIIMO.axt''T'ry 9'®, t :d�=}(Q r�`�.�::'._._.-_.—::. .._:_.......: ___._.,.... „f iSOUTHOLD TOWN CLERK THE BRIDGEHAMPTON NATIONAL BANK 1 891 1 53095 MAIN ROAD,TOWN HALL 54970,MAiN ROAD ' PO BOX 1179 _ ' SOUTHOLD,NY 11971 1 ,50-666/214 SOUTHOLD,NY 11971 5/6/2015 II C , l' , ORDER OFE Supervisor Scott A Russell $"109,613 82 I '. 0 r,C jOne Hundred Nine Thousand Six Hundred Thirteen and 82/100****** DOLLARS (� , w I „Y s L 11 77, . ,' i 1 a 0 i `c MEMO —Y,• ti.. ./^3. -: 4 Ij April 2015 i — _ __ _� c i' 11'00 ball 111'3 1:02 &4066671: 05000 1546611/ - 11 61911-'11'11; READY TO REORDER?CALL 1-800-433-8810 OR VISIT US AT www.lntuitmarket.com/orderchecks Rev 3/11 ", NEW YORK STATE DEPARTMENT OF HEALTH Lmpire State Plaza-Corning Tower Monthly Report of Bureau of Accounts Management-Revenue Unit-Room 1717 Albany,New York 12237-0016 Marriage Licenses Issued SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO April 2015 Check# City or Town of Southold DO NOT WRITE IN ABOVE SPACE County of Suffolk Put suant 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 21 to 29 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 Sig s.,ure of City or Town Clerk Date DO NOT SEND CASH , 05/06/2015 iIL. Mailing Mass Amount of remittance with this report P 0 Box 1 179 $ 202 50 Southold,NY 11971 E-mail Address Phone E neville@town southold ny us (631) 765-1800 , FHiS MON FHLY REPORT OF MARRIAGE LICENSES ISSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF 1 HEALTH AT THE ABOVE ADDRESS FOR EACH MONTH regardless of whether or not any licenses were issued If no licenses were issued Iindicate NONL in the space provided for license numbers rhe 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 Mai nage 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, .• .. -e must he transmitteslto_the Si to Dapartment 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 i dollars on conviction thereof DOH-963 (09/2004) From 4/1/2015 To 4/30/2015 DOG LICENSE MONTHLY REPORT 05/06/2015 Suffolk 47 Send Copy To Animal Population Control Elizabeth A Neville Town of Southold 10 Southold Town Clerk LICENSE TYPES m AND FEES o k o b Unspayed Spayed W y ry w Statutory Fee Statutory Fee Local Fee (D) Late Penalty (E) Spayed Fee (F) Unspayed Fee (G) N m W < (B) (C) 1 Spay/Neuter 50 50 0 NO FEE @ 0 00 0 00 @ 10 00 500 00 0 @ 0 00 0 00 @1 00 50 00 NO FEE 2 Unspay/Unneut 3 3 0 3 @ 0 00 0 00 NO FEE @ 15 00 45 00 0 @ 0 00 0 00 NO FEE @ 3 00 9 00 3 Exemption 0 0 NO FEE NO FEE NO FEE NO FEE NO FEE NO FEE 4 Purebred(1-10) 0 0 0 @ 0 00 0 00 @ 0 00 0 00 @ 25 00 0 00 @ 0 00 0 00 @ 1 00 0 00 @ 3 00 0 00 5 Purebred(11-25) 0 0 0 @ 0 00 0 00 @ 0 00 0 00 @ 50 00 0 00 @ 0 00 0 00 @ 1 00 0 00 @ 3 00 0 00 6 Purebred(26+) 0 0 0 @ 100 00 0 00 @ 100 00 0 00 @ 0 00 0 00 @ 0 00 0 00 @ 1 00 0 00 @ 3 00 0 00 7 TOTALS 53 53 0 3 T ^V !$0 00 $0 00 u� - $545 00 - $0 00 �� $50 00 $9 00 REPLACEMENT AND PUREBRED Column H Column I (Local) Column J (Statutory) TAG ORDERS PROCESSED # Each Tag Fees Tag Fees 8 Replacement Tags 1 3 00 0 00 9 Purebred Tags 0 0 00 0 00 10 TOTALS 1 $3 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 18 100% of 7F + 7G $59 00 13 Local% of 7D + 7E + 10I $548 00 16 Stat% of 10J $0 00 14 Total $548 00 17 Total $0 00 Amount paid to County Treasurer for Dog Licenses $0 00 Amount paid to NYS Ag & Markets for spay/neuter program $59 00 LICENSE SUMMARY 1 Number of Original Standard Dog Licenses 7 2 Number of Original Purebred Dog Licenses 0 3 Number of Standard Renewals (including New Owner Licenses) 46 4 Number of Purebred License Renewals 0 5 Total of Lines 1-3 53 05/06/2015 Town of Southold Page I 10 02'14 - Summary Daily Cash Report I ynda M Rudder April 01, 2015—April 30,2015 Cash Category Sub-Category Qty Fee Description Amount Account#PART 1 returned check -830 80 1 Category Sub-Total -$830 80 Agency&Trust 7 Clean-Up Deposit 1,750 00 2 Tree Book-Retail 18 00 9 Category Sub-Total $1,768 00 Alarm Fees 6 2014 Alarm Fines 600 00 2 2015 Alarm Fines 200 00 2 Alarm Renewals 2012 20 00 3 Alarm Renewals 2013 30 00 17 Alarm Renewals 2014 170 00 161 Alarm Renewals 2015 1,610 00 6 Initial Alarm 150 00 2 Renewals 2010 20 00 2 Renewals 2011 20 00 201 Category Sub-Total $2,820 00 Beach Permits 1 Beach-Attend/Manager 0 00 75 Beach-Guest 3,000 00 5 Beach-Hotel/Motel/B& B 200 00 9 Beach-Lessee 360 00 23 Beach-Non-Resident 3,450 00 15 Beach-Replacement 0 00 938 Beach-Resident 9,380 00 1066 Category Sub-Total $16,390 00 Bid Sepcifications&Fees 3 2015 MSW 150 00 3 Category Sub-Total $150 00 Building Permit Fees 21 Building Permit Fees 68,659 39 21 Category Sub-Total $68,659 39 Certification, Death 126 Death Trans 1,260 00 126 Category Sub-Total $1,260 00 Certification, Marriage 17 Marriage Trans 170 00 17 Category Sub-Total $170 00 Conservation (DECALS) 9 Conservation(DECALS) 300 00 9 Category Sub-Total $300 00 05/06/2015 Town of Southold Page 2 10 02'14 - ' Summary Daily Cash Report Lynda M Rudder April 01, 2015—April 30, 2015 Cash Category Sub-Category Qty Fee Description Amount Dog Licenses Original 4 Dog License Female, Spayed 44 00 Dog Licenses Original 2 Dog License Male, Neutered 22 00 1 Dog License Male, Unneutered 18 00 7 Category Sub-Total $84 00 Dog Licenses Renewal 26 Dog License Female, Spayed 286 00 1 Dog License Female, Unspayed 18 00 18 Dog License Male, Neutered 198 00 1 Dog License Male, Unneutered 18 00 46 Category Sub-Total $520 00 Dog Licenses Rep Tags 1 Replacement Tags 3 00 1 Category Sub-Total $3 00 Fishers Island Sewer District 6 Sewer Distrcit Rent 4,511 25 6 Category Sub-Total $4,511 25 Highway Excavation 3 Excavation Permits 510 00 3 Category Sub-Total $510 00 Historical Items 1 "Houses"Soft Cover-Retail 5 00 6 "I Love Southold"Sticker 7 50 2 350th Video 10 00 9 Category Sub-Total $22 50 House Trailer Permits 4 House Trailer Permit 700 00 4 Category Sub-Total $700 00 Interest Now Account 1 Interest NOW Account 1 42 1 Category Sub-Total $1 42 Misc Cash 493 Photocopies 363 50 493 Category Sub-Total $363 50 Peddling 3 Permit-Year 600 00 3 Category Sub-Total $600 00 Racing And Wagering Bingo 4 Bingo Proceeds 8 00 4 Category Sub-Total $8 00 Redemptions 2 Dog Redemptions-3+ 60 00 2 Category Sub-Total $60 00 Room &Board 2 Room& Board 10 00 2 Category Sub-Total $10 00 Shellfish 3 Shellfish-Commercial 150 00 05/06/2015 Town of Southold Page 3 10 0214 ' Summary Daily Cash Report I ynda M Rudder April 01, 2015—April 30,2015 Cash Category Sub-Category Qty Fee Description Amount 122 Shellfish-Free Non-Comm 0 00 4 Shellfish-Non-Resident 200 00 95 Shellfish-Resident 475 00 2 Shellfish-Voided 0 00 1 Voided 0 00 227 Category Sub-Total $825 00 Solid Waste Management 1 2010-11 First Permit 120 00 District 1 2013-15 1st Permit 120 00 1 2014-16 Add'I Permit 60 00 4 2015 Add'I Permit 240 00 2 2015 Carter Permit 120 00 5 2015-17 1st Permit 600 00 2 2015-17 Add'I Permit 120 00 22 Bags-Retail-Large 148 50 26 Bags-Retail-Medium 195 00 2 Bags-Retail-Small 7 50 109 Disposal-2015 1st Permit 1,635 00 69 Disposal-2015 Add'I Permit 517 50 6 Disposal-Guest 150 00 83 Disposal-Replacement 0 00 333 Category Sub-Total $4,033 50 Special Events 3 Event Fee 350 00 1 Fireworks 100 00 4 Category Sub-Total $450 00 Vital Statistics Marriage 9 Marriage License 360 00 9 Category Sub-Total $360 00 Wastewater Disposal District 12 Septic Permit-Construct- 120 00 Resid 2 Septic Permit-Operation- 20 00 Resid 14 Category Sub-Total $140 00 Yard Sale Permits 28 Yard Sale Permits 420 00 28 Category Sub-Total $420 00 ZBA Application Fees 4 ZBA Application Fees 5,000 00 4 Category Sub-Total $5,000 00 05/06/2015 Town of Southold Page 4 10 02'17 M` ' Summary Daily Cash Report Lynda M Rudder April 01, 2015—April 30, 2015 Cash Category Sub-Category Qty Fee Description Amount Zoning Board Of Appeals 5 Public Events 850 00 5 Category Sub-Total $850 00 Received Through Total Cash Total $12,336 50 COUNTER $110,158 76 Check Total $79,991 39 Credit Total $17,769 45 Debit Total $40 00 Money Order Total $20 00 Online Total $0 00 Other/Unknown $1 42 Grand Total $110,158 76 05/06/2015 Town of Southold Page 1 9 57 45 AM Proceeds Report Lynda M Rudder For All License Types Date Range 04/01/2015 to 04/30/2015 License Type License# Organization Name Receipt Date Occasion Receipts Expenses Profits Cash 2015-Bingo 4017 American, Legion Post 803 04/07/2015 04/07/2015 $1,057 00 $873 75 $177 75 $5 50 2015-Bingo 4017 American, Legion Post 803 04/14/2015 04/14/2015 $1,026 00 $1,250 75 -$224 75 $0 00 2015-Bingo 4017 American, Legion Post 803 04/28/2015 04/21/2015 $807 00 $723 75 $80 75 $2 50 2015-Bingo 4017 American, Legion Post 803 04/28/2015 04/28/2015 $665 00 $683 75 -$18 75 $0 00 Totals $3,555 00 $3,532 00 $15 00 $8 00 Bridgehampton National Bank Page 1 of 1 Transfer Confirmation Processing Complete May 06, 2015 10 07 00 AM EST Transfer From Number Account Transfer Amount New Balance *****5466 TOWN CLERK 283 44 118603 37 Transfer To Transfer To Deposits Number Account Transfer Amount New Balance Confirmation Number *****7685 TOWN CLERK-CONS 283 44 283 44 401299511 LICENSES ,- IOKI https //web3 secureinternetbank com/pbi_pbi 1961/Pbi 1961 ashx7WCl=ExpressXfr&WCE=PFConf 5/6/2015 05/06/2015 Town of Southold Page 1 9 5$u1 AM` DECALS Import Transaction Report Lynda M Rudder April 01, 2015-April 30,2015 Date Agent Total Sales Less Commission Net Due to Encon UserlD 04/02/2015 25 00 1 38 23 62 SABRINA 04/06/2015 25 00 1 38 23 62 LYNDAR 04/10/2015 5 00 0 28 4 72 CAROLH 04/13/2015 50 00 2 76 47 24 CAROLH 04/15/2015 25 00 1 38 23 62 CAROLH 04/17/2015 50 00 2 76 47 24 SABRINA 04/22/2015 35 00 1 93 33 07 SABRINA 04/28/2015 50 00 2 76 47 24 SABRINA 04/29/2015 35 00 1 93 33 07 SABRINA Report Totals $300 00 $16 56 $283 44 5/6/2015 Account Statement Summary Agent ID 2059 Telephone (631)-765-8461 Agent Name TOWN OF SOUTHOLD Address 53095 Main Road P O Box 1179,Suffolk Southold NY 11971 Account Notice# 2059-16 Account Notice Date 05/01/2015 Billing Period 04/01/2015-04/30/2015 Sales Summary Gross Sales 300 00 Commissions 16 56 Net Sales 283 44 Account Details Open Amounts Pending Amounts Previous Balances 0 00 0 00 Current Charges Net Sales 283 44 Current Charges Adjustments 0 00 Current Charges Non Returned Documents 0 00 Previously Disputed Transactions (Resolved this period) 0 00 0 00 ACH Failures reported 0 00 ACH Failures Paid(this period) 0 00 ACH Failures Scheduled for Payment(this ACH) 0 00 0 00 Total 283 44 0 00 Agent Review Activity Since 05/01/2015 Open Amounts Pending Amounts Amount Disputed 0 00 0 00 Disputed Amounts Resolved 0 00 0 00 New ACH Failures Reported 0 00 ACH Failures Paid 0 00 ACH Failures Scheduled for Payment(since 05/01/2015) 0 00 0 00 Total 0 00 0 00 Account Summary Amount to be Swept on or after 05/16/201512 00 00 AM 283 44 Pending Charges 0 00 Account Balance 0 00 Page 1 of 2 5/6/2015 Nil Split iiiiil':Wiling P„ 4Y, .. _ :,,,,,M., $,o bate I #of Txnsl Gross Sales' Commissions Net Sales 01-APR-15 0 0 00 0 00 0 00 02-APR-15 0 25 00 1 38 23 62 03-APR-15 3 0 00 0 00 0 00 04-APR-15 0 0 00 0 00 0 00 05-APR-15 0 0 00 0 00 0 00 06-APR-15 13 25 00 1 38 23 62 07-APR-15 1 0 00 0 00 0 00 08-APR-15 0 0 00 0 00 0 00 09-APR-15 2 0 00 0 00 0 00 10-APR-15 7 5 00 0 28 4 72 11-APR-15 0 0 00 0 00 0 00 12-APR-15 0 0 00 0 00 0 00 13-APR-15 5 50 00 2 76 47 24 14-APR-15 4 0 00 0 00 0 00 15-APR-15 10 25 00 1 38 23 62 16-APR-15 6 0 00 0 00 0 00 17-APR-15 11 50 00 2 76 47 24 18-APR-15 0 0 00 0 00 0 00 19-APR-15 0 0 00 0 00 0 00 20-APR-15 3 0 00 0 00 0 00 21-APR-15 4 0 00 0 00 0 00 22-APR-15 8 35 00 1 93 33 07 23-APR-15 1 0 00 0 00 0 00 24-APR-15 10 0 00 0 00 0 00 25-APR-15 0 0 00 0 00 0 00 26-APR-15 0 0 00 0 00 0 00 27-APR-15 2 0 00 0 00 0 00 28-APR-15 13 50 00 2 76 47 24 29-APR-15 6 35 00 1 93 33 07 30-APR-15 7 0 00 0 00 0 00 Total 300 00 16 56 283 44 Page 2 of 2 05/06/2015 Town of Southold Page 1 10 03 20 Miscellaneous Cash Report Lynda M Rudder For Transaction Type Agency&Trust For Fee Type Clean-Up Deposit Date Range 04/01/2015 to 04/30/2015 Transaction Type Fee Type Receipt# Date Customer Qty Total Agency&Trust Clean-Up Deposit 10/3/2015 04/24/2015 Cystic, Fibrosis Foundation 1 $250 00 6931 Arlington Road Bethesda, MD Agency&Trust Clean-Up Deposit 4/25/15 04/13/2015 Group, For The East End 1 $250 00 P 0 Box 1792 Southold, NY 11971 Agency&Trust Clean-Up Deposit 4/27/15 04/20/2015 Als, Ride For Life 1 $250 00 Sunysb, Hsc Level 2 Room 106 Stoney Brook, NY 11794 Agency&Trust Clean-Up Deposit 5/2/15 04/13/2015 Mattituck,Cutchogue Little 1 $250 00 Po Box 425 Mattituck, NY 11952 Agency&Trust Clean-Up Deposit 5/25/15 04/09/2015 Griswold,Terry Glover 1 $250 00 Po Box 591 Southold, NY 11971 Agency&Trust Clean-Up Deposit 6/7/15 04/03/2015 Suffolk, Bicycle Riders Asso 1 $250 00 P 0 Box 404 St James, NY 11780 Agency&Trust Clean-Up Deposit 7/4/15 04/28/2015 Cutchogue, New Suffolk Histo 1 $250 00 Cutchogue Village Green Po Box 714 Cutcho•ue NY 11935 Total Quantity 7 Grand Total $1,750 00