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HomeMy WebLinkAbout05/2015 06/10/2015Town Clerk Monthly Report Page 1 c, r May 01,2015-May 31, 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, 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 • A.2590.10 WHOLE Replacement 5 0 00 Sub-Total: $0.00 A.2590.20 WHOLE Guest 30 1,200 00 Lessee 3 120 00 Non-Resident Season 2 300 00 Resident 375 3,740 00 Sub-Total: $5,360.00 A2590.20 WHOLE Motel 18 720 00 Sub-Total: $720.00 AGENCY&TRUST T1 030 Clean-Up Deposit 6 1,500 00 Sub-Total: $1,500.00 FISD SS2.2130 00 Sewer Distrcit Rent 8 4,083 75 Sub-Total: $4,083.75 INTEREST Interest Now Account Interest NOW Account 1 1 79 Sub-Total: $1.79 PART B 1255 00 Yard Permit 11 165 00 Yard Sale Permits 59 885 00 B 1560 00 Building.Permit Fees 18 66,750 75 B 1601.10 Birth Trans. 1 10 00 B 1601.20 Death Trans. 84 840 00 8.2110.10 Public Events 5 850 00 ZBA Application Fees 5 4,000 00 B.2590 10 House Trailer Permit 3 750 00` B.2590 30 Permit-Year 1 200 00 B.2590.40 Event Fee 1 250 00 Fireworks 2 200 00 Sale Of Used Equipment Used Equipment- Part Town 1 1,004 00 Sub-Total: $75,904.75 PT-HIGHWAY DB.2590 00 Excavation Permits 6 1,066 30 Sub-Total: $1,066.30 SMWD SR.2590 10 2015 Add'I Permit 8 60 00 Sub-Total: $60.00 SWMD SR.2130 40 Bags-Retail-Large 32 216 00 Bags-Retail-Medium 26 195 00 Bags-Retail-Small 24 90 00 SR.2590 10 2015 1st Permit 21 315 00 2015 G/L Permit 2 50 00 Disposal-2015 1st Permit 144 2,160 00 Disposal-2015 Add'I Permit 82 615 00 Disposal-Guest 10 250 00 _ y. .- .,06110/2015Page 2 \.f Town Clerk Monthly Report - - May 01,2015-May 31, 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 Disposal- Lessee 5 125 00 Disposal- Replacement 124 0 00 Disposal-Void 1 0 00 Replacement 14 0 00 Void 1 0 00 SR.2590.20 2013-15 1st Permit 1 120 00 2014-16 1st Permit 1 120 00 2014-16 Add'' Permit 2 120 00 2015 Add'I Permit 2 120 00 2015 Carter Permit 1 120 00 2015-17 1st Permit 4 480 00 2015-17 Add'' Permit 3 180 00 Sub-Total: $5,276.00 WHOLE A.1255.10 Marriage License 11 192.50 Marriage Trans. 13 130 00 A.1255.20 Photocopies 1636 511.25 A.1289 10 "Houses"Soft Cover- Retail 2 9.20 Landmark Register 2 12.88 Liber D 1 10 13 A.1289.20 Application Fee-Non-Refund 1 100 00 Beach Permits 3 30 00 Daily Filming Permit 1 100 00 A.2116 10 Alarm Renewals 2013 2 20 00 Alarm Renewals 2014 7 70 00 Alarm Renewals 2015 117 1,170 00 Initial Alarm 9 225 00 Renewals 2010 1 10 00 Renewals 2011 1 10 00 A.2116.20 2014 Alarm Fines 1 100 00 2015 Alarm Fines 9 900 00 Renewals 2 20 00 A.2540 10 Bingo Proceeds 4 19 90 A.2544 10 Dog License Female, Spayed 21 210 00 Dog License Male, Neutered 20 200 00 Dog License Male, Unneutered 1 15 00 Replacement Tags 2 6 00 A.2544.20 Dog Redemption- 1st 2 20 00 Dog Redemptions-3+ 1 30 00 A.2590 10 Commercial 1 5 00 Free- Non-Commer 39 0 00 Resid.- Non Commer 34 170 00 Shellfish-Commercial 5 250 00 Shellfish- Free Non-Comm 159 0 00 Shellfish- Non-Resident 5 250 00 Shellfish- Replacement 6 0 00 Shellfish- Resident 213 1,065 00 `06/10/2015Town Clerk Monthly Report Page 3 May 01, 2015-May 31, 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 Shellfish-Voided 4 0 00 • A.2590.20 Beach-Attend/Manager 1 0 00 Beach-Guest 168 6,720.00 Beach- Hotel/Motel/B& B 137 5,480 00 Beach- Lessee 30 1,200 00 Beach- Non-Resident 37 5,550 00 Beach-Replacement 30 0 00 Beach-Resident 1895 18,950 00 Beach-Void 2 0 00 • A.2590 30 A.2590 30 7 11 04 A.2590 50 Fishers Island Mooring Permits 35 6,045 00 A.2770 10 Application For Appeal 1 250 00 Sub-Total: $50,067.90 VWVDD SS1.2130 00 Septic Permit-Construct-Resid 6 60 00 Septic Permit-Construct. Non-resid. 1 25 00 Sub-Total: $85.00 Total Local Shares Remitted: $144,135.49 Amount paid to' NYS Ag. &Markets for spay/neuter program ___ 44.00 Amount paid to NYS Environmental Conservation .._.__.___..._.. _.__.. .._.. .__. 188.96 Amount paid to. NYS Health Dept. For Marriage License ___._.______._____.____.__.. 247.50 Amount paid to T1 -Sales Tax _______ 2.79 Total State,County &Local Revenues: $144,618.74 Total Non-Local Revenues: $483.25 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 /6.4.e:re:A 4.--e-,4-,-a . , _It& i . , , A • Southold Town Supervisor ate /Southold Town Clerk Date Bridgehampton National Bank Page 1 of 1 Transfer Confirmation Processing Complete:June 11, 2015 02:00:00 PM EST Transfer From: Number Account Transfer Amount New Balance *****5466 TOWN CLERK 188 96 47311 81 Transfer To: Transfer To Deposits Number Account Transfer Amount New Balance Confirmation Number *****7685 TOWN CLERK-CONS 188 96 188.96 401711430 LICENSES 1 OK:�1 https://web3.secureinternetbank.com/pbi pbi1961/Pbi1961.ashx?WCI=ExpressXfr&WCE=PFCo... 6/11/2015 6/11/2015 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# 2059-17 Account Notice Date 06/01/2015 Billing Period 05/01/2015-05/31/2015 Sales Summary Gross Sales 200.00 Commissions 11 04 Net Sales 188.96 Account Details Open Amounts Pending Amounts Previous Balances 0.00 0.00 Current Charges Net Sales 188.96 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 188.96 0 00 Agent Review Activity Since 06/01/2015 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 06/01/2015) 0 00 0 00 Total 0 00 0 00 Account Summary Amount to be Swept on or after 06/16/2015 12:00:00 AM 188.96 Pending Charges 0.00 Account Balance 0.00 • Page 1 of 2 6/11/2015 ..i +€'x»-.'1Y -.z=7�4..- ; :i.'t,4% -'y;." ':s-, ar5t!-.:?a:p 4+k . �. i... ,.a Dail S Iit:_of�the Bi ing Period v° < . .vt ... ,.' :;.... : , ^Yx��< P^,._,....,1, ^+.-k<. •2>itt .7: ..,....,, ,..<w'�itt sus `a'Zt_a'tc", '` ?�iS`;iii. v bate I #of Txnsl Gross Sales' Commissions' Net Sales' 01-MAY-15 12 35.00 193 33.07 02-MAY-15 0 0.00 0.00 0.00 03-MAY-15 0 0 00 0.00 0.00 04-MAY-15 19 75.00 414 70.86 05-MAY-15 10 0 00 0.00 0.00 06-MAY-15 8 10 00 0.55 9 45 07-MAY-15 12 0.00 0.00 0 00 08-MAY-15 11 25.00 1.38 23.62 09-MAY-15 0 0.00 0 00 0.00 10-MAY-15 0 0.00 0.00 0.00 11-MAY-15 22 0 00 0.00 0.00 12-MAY-15 17 0 00 0.00 0.00 13-MAY-15 23 5.00 0.28 4 72 14-MAY-15 21 0 00 0.00 0.00 15-MAY-15 26 0.00 0.00 0 00 16-MAY-15 0 0 00 0.00 0.00 17-MAY-15 0 0.00 0.00 0.00 18-MAY-15 17 0.00 0.00 0.00 19-MAY-15 8 0.00 0.00 0 00 20-MAY-15 38 0.00 0.00 0.00 21-MAY-15 18 0.00 0.00 0 00 22-MAY-15 40 25 00 1.38 23.62 23-MAY-15 0 0 00 0 00 0 00 24-MAY-15 0 0 00 0 00 0 00 25-MAY-15 0 0.00 0.00 0.00 26-MAY-15 28 0 00 0.00 0.00 27-MAY-15 12 0 00 0.00 0.00 28-MAY-15 13 0.00 0.00 0.00 29-MAY-15 19 25 00 1.38 23.62 30-MAY-15 0 0 00 0 00 0.00 31-MAY-15 0 0.00 0 00 0.00 Total 200.00 11 04 188.96 Page 2 of 2 NEW YORK STATE DEPARTMENT OF HEALTH Empire 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. May 2015 City or Town of Southold Check # DO 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, 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 30 to 40 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 Signature of City or Town Clerk Date DO NOT SEND CASH ,., Tfold / 06/10/2015 Mailing Ai ess Amount of remittance with this report P.O Box 1179 $ 247.50 Southold,NY 11971 E-mail Address Phone E.neville@town.southold.ny.us (631)765-1800 xn:` ys • :i • - - - S;ar: ..�.. ..yr.. .,.Cy*....-., r'.-r..tir -F'.., i.�;,•R.'L;. F1.kY...- .. •y y.:' {.-•�{. `�.."i`• .,,�' �t'::% ;... ; • ,. `� t p ( ry"� • ,s�•. i~ r i' .a. �._ isi G 1 e +.R,. 1.�1 JIT11t�O,Ci RE .<h,��:L::sfi� �i' !-?�fr�x 44,tt ,s's"?,r 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. 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 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 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-f ling_requirements,_shall_be_deemed_guilty_of-a_misdemeanorand_shall-payafinenot exceeding the sum of one hundred dollars on conviction thereof. DOH-963 (09/2004) From: 5/1/2015 To: 5/31/2015 DOG LICENSE MONTHLY REPORT 06/10/2015 Suffolk 47 Send Copy To: Animal Population Control Elizabeth A. Neville TownSouthold Town Clerk of Southold 10 LICENSE TYPES m _ AND FEES o o - b Unspayed Spayed Statutory Fee Statutory Fee • Local Fee (D) Late Penalty (E) Spayed Fee (F) Unspayed Fee (G) cocitillW M to K (B) (C) 1. Spay/Neuter 41 41 0 NO FEE @ 0.00 0.00 . @ 10.00 410.00 0 @ 0.00 0.00 @ 1.00 41.00 NO FEE 2. Unspay/Unneut 1 1 0 1 @ 0.00 0.00. NO FEE @ 15.00 15.00. 0 @ 0.00 0.00 NO FEE @ 3.00 3.00 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 42 42 0 1 $0.00 $0.00 $425.00 $0.00 $41.00 $3.00 REPLACEMENT AND PUREBRED Column H Column I (Local) Column J (Statutory) TAG ORDERS PROCESSED # Each Tag Fees Tag Fees 8. Replacement Tags 2 6.00 0.00 9. Purebred Tags 0 0.00 0.00 10. TOTALS 2 $6.00 $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 $44.00 13. Local% of 7D + 7E + 10I $431.00 16. Stat% of 10J $0.00 14. Total $431.00 17. Total $0.00 Amount paid to: County Treasurer for Dog Licenses $0.00 Amount paid to: NYS Ag. & Markets for spay/neuter program $44.00 LICENSE SUMMARY 1. Number of Original Standard Dog Licenses: 13 2. Number of Original Purebred Dog Licenses: 0 3. Number of Standard Renewals (including New Owner Licenses) : 29 4. Number of Purebred License Renewals: 0 5. Total of Lines 1-3: 42 """"^may AS ONL'Y,�IF-_ _ -�SECURITiYl„- - — �_.___,_.1 _.._.___ __ _ 1 1.- _ `-__— ,. L. .YING9'-""'„--7.7.'"" , i SOUTHOLD TOWN CLERK THE BRIDGEHAMPTON NATIONAL BANK - ' 1892 - ` i 53095 MAIN ROAD,TOWN HALL 54970 MAIN ROAD • ; PO BOX 1179 SOUTHOLD,NY 11971 SOUTHOLD,NY 11971 54666/214 6/10/2015 1 • o ORDEROFTH E Nys Agriculture&Markets I $**44 00 + w Forty-Four Only E DOLLARS NW U F 7 Z • .. / , i AIL / o MEMO _ May 2015 dogs 4 0'00 L89 20° 40 2 140666 71: 05000 L54660° . _ Ip LISTED ON BACK INDICATE NO TAMPERING•' •' r, . °18J93 SOUTHOLD TOWN;CLERK THE BRIDGEHAMPTON NATIONAL BANK' '= 54970 MAIN ROAD'' „,,,-,.,1%.;;, ' r====== . 53095•MAIN ROAD-TOWN'HACI:, -- ` '” - - •_- .. "-�° �<;,. ` ,- ''� -, PO BOX 1:179 SO_UTHOLD;NY 11971 't 54666/214 SOUTHOLD,NY 11971 � �: _ � 6/•1.0/2015 - �.d pt ER OFo PAY TO E NYS Department of Health I **247 50 "`-swo Hundred Forty-Seven and 50/100 DOLLARS - ` e U j z1. I I 5 t o MEMO ., - _1_//, it_.. _7_ "r May 2015 marriage - t 0■00 18930' -1:0 2 L4066671: 05000 L54660° •.. ----,-.------^••-••- CASH ONLY'IF'ANL Ch rikLock'^'SECURITY FEATURES FISTED ON BACK,INDICATEINO•TAMPERING?OR COPYING SOUTHOLD TOWN CLERK. ,` t'- ' - T E;BRIDGEHAMPTori-iia iONAL.BANK 4• ' 1'1394 -' '53095,MAIN:ROAD;TOVVN'HALL = -t_ r . 5197,•!..m41.7:13--•-•1,,o ` . - ....- •._i PO BOX 11;79 14- . • �; • SOUTOLD;M'1.171: _ ", '' . " • SOUTHOLD,NY 119• 71' '» " c • :50h66G/214 _ - •'I PAY TO THE Supervisor Scott.A. �`j ORDER OF p tt Russell $"*144,138.28 w One Hundred Forty-Four Thousand One Hundred Thirty-Eight and 28/100***"'* ' DOLLARS ':e t (J z °t I- j. z o MEMO / %J%) • ) j May 2015 receipts 4 11.00 189411' 1:0 2 L4066671: 05000 1546611' .1 Q 619114 111/11) READY TO REORDER?CALL 1-800-433-8810 OR VISIT US AT www.intuitmarket.com/orderchecks Rev 3/11 0 06/10/2015 Town of Southold Page 1 1 16 23 PM DECALS Import Transaction Report Lynda M Rudder May 01, 2015-May 31,2015 Date Agent Total Sales Less Commission Net Due to Encon UserlD 05/01/2015 35.00 193 33.07 CAROLH 05/04/2015 75 00 4 14 70 86 SABRINA 05/06/2015 10 00 0 55 9 45 CAROLH 05/08/2015 25 00 1 38 23.62 SABRINA 05/13/2015 5 00 0.28 4 72 SABRINA 05/22/2015 25 00 1 38 23 62 SABRINA 05/29/2015 25 00 1 38 23.62 SABRINA Report Totals: $200.00 $11.04 $188.96 06/10/2015 Town of Southold Page 1 1 15'54 PM Proceeds Report Lynda M Rudder For All License Types Date Range 05/01/2015 to 05/31/2015 License Type License# Organization Name Receipt Date Occasion Receipts Expenses Profits Cash 2015-Bingo 4017 American, Legion Post 803 05/05/2015 05/05/2015 $840 00 $723 75 $112.76 $3.49 2015-Bingo 4017 American, Legion Post 803 05/12/2015 05/12/2015 $995 00 $823 75 $166 11 $5 14 2015-Bingo 4017 American, Legion Post 803 05/19/2015 05/19/2015 $1,029 00 $823 75 $205.25 $6.16 2015-Bingo 4017 American, Legion Post 803 05/26/2015 05/26/2015 $949 00 $778 75 $165 14 $5 11 Totals: $3,813 00 $3,150 00 $649.26 $19 90 06/10/2015 Town of Southold Page: 1 13 12.40 4 Summary Daily Cash Report Lynda M Rudder May 01, 2015—May 31, 2015 Cash Category Sub-Category Qty Fee Description Amount Agency&Trust 6 Clean-Up Deposit 1,500 00 6 Category Sub-Total... $1,500.00 Alarm Fees 1 2014 Alarm Fines 100 00 9 2015 Alarm Fines 900 00 2 Alarm Renewals 2013 20 00 7 Alarm Renewals 2014 70 00 117 Alarm Renewals 2015 1,170 00 9 Initial Alarm 225 00 1 Renewals 2010 10 00 1 Renewals 2011 10 00 147 Category Sub-Total. .. $2,505.00 Alarm Permits 2 Renewals 20 00 2 Category Sub-Total... $20.00 Beach Permit 375 Resident 3,740 00 375 Category Sub-Total. .. $3,740.00 Beach Permits 1 Beach-Attend/Manager 0 00 168 Beach-Guest 6,720 00 137 Beach-Hotel/Motel/B&B 5,480 00 30 Beach-Lessee 1,200 00 37 Beach-Non-Resident 5,550 00 30 Beach-Replacement 0 00 1895 Beach-Resident 18,950 00 2 Beach-Void 0 00 • 30 Guest 1,200 00 3 Lessee 120 00 18 Motel 720 00 2 Non-Resident Season 300 00 5 Replacement 0 00 2358 Category Sub-Total. .. $40,240.00 Building Permit Fees 18 Building Permit Fees 66,750 75 18 Category Sub-Total. . . $66,750.75 Certification, Birth 1 Birth Trans. 10 00 1 Category Sub-Total. . . $10.00 06/10/2015 Town of Southold Page• 2 13 120 Summary Daily Cash Report Lynda M Rudder May 01,2015—May 31,2015 Cash Category Sub-Category Qty Fee Description Amount Certification, Death 84 Death Trans. 840 00 84 Category Sub-Total... $840.00 Certification, Marriage 13 Marriage Trans. 130 00 13 Category Sub-Total... $130.00 Coastal Erosion Appeal 1 Application For Appeal 250 00 1 Category Sub-Total. .. $250.00 Conservation(DECALS) 7 Conservation (DECALS) 200 00 7 Category Sub-Total... $200.00 Dog Licenses Original 8 Dog License Female, Spayed 88.00 5 Dog License Male, Neutered 55 00 13 Category Sub-Total. .. $143.00 Dog Licenses Renewal 13 Dog License Female, Spayed 143 00 15 Dog License Male, Neutered 165 00 1 Dog License Male, Unneutered 18 00 29 Category Sub-Total... $326.00 Dog Licenses Rep Tags 2 Replacement Tags 6 00 2 Category Sub-Total... $6.00 Filming 1 Application Fee-Non-Refund 100 00 3 Beach Permits 30 00 1 Daily Filming Permit 100 00 5 Category Sub-Total. .. $230.00 Fishers Island Mooring 35 Fishers Island Mooring Permits 6,045 00 Permits 35 Category Sub-Total . .. $6,045.00 Fishers Island Sewer District 8 Sewer Distrcit Rent 4,083 75 8 Category Sub-Total. .. $4,083.75 Highway Excavation 6 Excavation Permits 1,066 30 6 Category Sub-Total. .. $1,066.30 Historical Items 2 "Houses"Soft Cover-Retail 10 00 2 Landmark Register 14 00 1 Liber D 11 00 5 Category Sub-Total. . . $35.00 House Trailer Permits 3 House Trailer Permit 750 00 3 Category Sub-Total. . . $750.00 06/10/2015 Town of Southold Page• 3 13 12.40 Summary Daily Cash Report Lynda M Rudder May 01, 2015—May 31, 2015 Cash Category Sub-Category Qty Fee Description Amount Interest Now Account 1 Interest NOW Account 1 79 1 Category Sub-Total. . . $1.79 Misc.Cash 1636 Photocopies 511.25 1636 Category Sub-Total. .. $511.25 Peddling 1 Permit-Year 200 00 1 Category Sub-Total. . . $200.00 Racing And Wagering Bingo 4 Bingo Proceeds 19 90 4 Category Sub-Total . .. $19.90 Redemptions 2 Dog Redemption- 1st 20 00 1 Dog Redemptions-3+ 30 00 3 Category Sub-Total. .. $50.00 Room&Board 2 Room&Board 10 00 2 Category Sub-Total. .. $10.00 Sale Of Used Equipment 1 Used Equipment-Part Town 1,004 00 1 Category Sub-Total... $1,004.00 Shellfish 1 Commercial 5 00 39 Free-Non-Commer 0 00 34 Resid -Non Commer 170 00 5 Shellfish-Commercial 250 00 159 Shellfish-Free Non-Comm 0 00 5 Shellfish-Non-Resident 250 00 6 Shellfish-Replacement 0 00 213 Shellfish-Resident 1,065 00 4 Shellfish-Voided 0 00 466 Category Sub-Total ... $1,740.00 Solid Waste Management 1 2013-15 1st Permit 120 00 District 1 2014-16 1st Permit 120 00 2 2014-16 Add'I Permit 120 00 21 2015 1st Permit 315 00 10 2015 Add'I Permit 180 00 1 2015 Carter Permit 120 00 2 2015 G/L Permit 50 00 4 2015-17 1st Permit 480 00 06/10/2015 Town of Southold Page. 4 13 12.40 ' - 4 Summary Daily Cash Report Lynda M Rudder May 01, 2015—May 31, 2015 Cash Category Sub-Category Qty Fee Description Amount 3 2015-17 Add'I Permit 180 00 32 Bags-Retail-Large 216 00 26 Bags-Retail-Medium 195 00 24 Bags-Retail-Small 90 00 144 Disposal-2015 1st Permit 2,160 00 82 Disposal-2015 Add'I Permit 615 00 10 Disposal-Guest 250 00 5 Disposal-Lessee 125 00 124 Disposal-Replacement 0 00 1 Disposal-Void 0 00 14 Replacement 0 00 1 Void 0 00 508 Category Sub-Total. .. $5,336.00 Special Events 1 Event Fee 250 00 2 Fireworks 200 00 3 Category Sub-Total . .. $450.00 Vital Statistics Marriage 11 Marriage License 440 00 11 Category Sub-Total. .. $440.00 Wastewater Disposal District 6 Septic Permit-Construct- 60 00 Resid. 1 Septic Permit-Construct. 25 00 Non-resid 7 Category Sub-Total. .. $85.00 Yard Sale Permits 11 Yard Permit 165 00 59 Yard Sale Permits 885 00 70 Category Sub-Total. .. $1,050.00 ZBA Application Fees 5 ZBA Application Fees 4,000 00 5 Category Sub-Total. .. $4,000.00 Zoning Board Of Appeals 5 Public Events 850 00 5 Category Sub-Total. .. $850.00 06/10/2015 Town of Southold Page• 5 13 12:40 ' ' Summary Daily Cash Report Lynda M Rudder May 01, 2015—May 31, 2015 Cash Category Sub-Category Qty Fee Description Amount Received Through Total Cash Total: $26,405.50 COUNTER $144,618.74 Check Total: $93,663.25 Credit Total: $24,238.20 Debit Total: $10.00 Money Order Total: $300.00 Online Total: $0.00 Other/Unknown: $1.79 Grand Total : $144,618.74 ,