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HomeMy WebLinkAbout10/2015 11/17/2015 Town Clerk Monthly Report Page 1 - - October 01, 2015-October 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 Account# Account Description Fee Description Qty Local Share AGENCY&TRUST A.2705 30 Tree Donation 11 1,100 00 Ti 030 Clean-Up Deposit 7 1,750 00 Road Clean-up Dep 1 1,500 00 Sub-Total: $4,350.00 BID A.2620 00 Highway Garage 13 325 00 Sub-Total: $325.00 FISD SS2.2130 00 June Installment 3 472 50 Sub-Total: $472.50 INTEREST Interest Now Account Interest NOW Account 1 1 57 Sub-Total: $1.57 PART B 1255 00 Yard Permit 58 870 00 B 1560 00 i Building Permit Fees 17 49,231.65 B 1601 10 Birth Trans. 2 20 00 B 1601.20 Death Trans 138 1,380 00 B.2110 10 ZBA Application Fees 8 5,350 00 B.2110.20 Petition 1 1,000 00 B.2590 10 House Trailer Permit 5 950 00 Sub-Total: $58,801.65 PT-HIGHWAY . DB.2590 00 Excavation Permits 9 1,720 00 Sub-Total: $1,720.00 SWMD SR.2130 40 Bags-Retail-Large 6 40 50 Bags- Retail-Medium 4 30 00 Bags-Retail-Small 24 90 00 SR.2590 10 2015 1st Permit 1 0 00 Disposal-2015 1st Permit 20 300 00 Disposal-2015 Add'I Permit 23 172.50 Disposal-2015 Guest/Lessee 2 ,50 00 Disposal- Replacement 33 0 00 SR.2590.20 2014-16 Add' Permit 1 60 00 2015-17 1st Permit 4 480 00 2015-17 Add! Permit 9 540 00 Sub-Total: $1,763.00 WHOLE A.1255.10 Marriage License 13 227 50 Marriage Trans 5 50 00 A.1255.20 Photocopies 195 235 75 'A.1289 10 "Houses" Soft Cover- Retail 1 4.60 A.1289.20 Application Fee-Non-Refund 1 100 00 Daily Filming Permit 1 100 00 A.2116 10 Alarm- Initial 20 500 00 Alarm-Renewals 175 1,750 00 Renewal 2011 6 60.00 Renewal 2012 1 10 00 Renewals 2013 1 - 10 00 Renewals 2014 4 40 00 11/17/2015 Town Clerk Monthly Report Page 2 - October 01, 2015-October 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 A.2116.20 2014 Fines 1 10.00 Alarm- Fines 22 2,200 00 A.2540 10 Bingo Proceeds 4 25 75 A.2544 10 Dog License Female, Spayed 21 210.00 Dog License Female, Unspayed 1 15 00 Dog License Male, Neutered 21 210 00 Dog License Male, Unneutered 3 45 00 A.2544.20 Dog Redemption- 1st 1 10 00 A.2590 10 Free-Non-Commer 7 0 00 Resid. - Non Commer 13 65 00 Shellfish-Commercial 3 150 00 A.2590.20 Beach-Guest 1 40 00 Beach- Non-Resident 2 - 300 00 Beach- Replacement 15 0 00 Beach-Resident - 15 150 00 A.2590 30 A.2590 30 18 132 59 A.2590 50 Fishers Island Mooring Permits 20 2,250 00 Sub-Total: $8,901.19 VWVDD SS1.2130 00 Septic Permit-Construct- Resid. 9 90 00 Septic Permit-Operation- Resid 3 30 00 Sub-Total: $120.00 Total Local Shares Remitted: $76,454.91 Amount paid to NYS Ag. & Markets for spay/neuter program54.00 Amount paid to. NYS Environmental Conservation __._..___.._..._.__._._._..___.._.__...._.__..._....___._._._.._...__..______._. 2,326.41 Amount paid to NYS Health Dept. For Marriage License 292.50 Amount paid to T1 -Sales Tax .._._.__..._.____._.._..._._...._.. _____.._...._._..__.. 0 40 Total State, County &Local Revenues: $79,128.22 Total Non-Local Revenues: $2,673.31 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 Southold Town Supervisor Date Southold Town Clerk Date 11/17/2015 Town of Southold Page 1 09:55'08 Miscellaneous Cash Report Lynda M Rudder For Transaction Type Agency&Trust For Fee•Type Clean-Up Deposit Date Range 10/01/2015 to 10/31/2015 Transaction Type Fee Type ' Receipt# Date Customer_ Qty Total Agency&Trust Clean-Up Deposit ' 10/30/15 10/13/2015 Oysterponds, U f s.d 1 $250 00 23405 Main Road Orient, NY 11957 Agency&Trust Clean-Up Deposit 10172015 10/02/2015 Mattituck, Cutchogue Cub Sco 1 $250 00 Po Box 774 Cutchogue, NY 1.1935 Agency&Trust Clean-Up Deposit 103115 10/05/2015 Southold, Pta 1 $250 00 Notes 520 Oaklawn Avenue Halloween parade Southold, NY 11971 Agency&Trust Clean-Up Deposit 11/26/2015 10/05/2015 Mattituck,Cutchogue Teacher 1 $250 00 34900 Main Road Cutchogue, NY 11935 Agency&Trust Clean-Up Deposit 12/6/15 10/13/2015 East, End Hospice Inc 1 $250 00 Thrift Shop 481 Westhampton-riverhead Rd Po Box 1048 Westhampton Beach, NY 11978 Agency&Trust Clean-Up Deposit 5/14/2016 10/19/2015 American, Diabetes Associati 1 $250 00 1701 North Beauregard Street Alexandria,VA 22311 Total Quantity: 6 Grand Total: $1,500.00 INTEREST BREAKDOWN WHOLE TOWN 8,955.19 WHOLE 0.196 53% DOG LICENSE 0.00 PART 1.285 HIGHWAY 0.038 WHOLE TOWN 8,955.19 Fl SEWER 0.010 PART TOWN 58,801.65 SWMD 0.039 HIGHWAY 1,720.00 WASTE WATER 0.003 Fl SEWER 472.50 TOTAL 1.570 SWMD 1,763.00 WASTE WATER 120.00 TOTAL OF DISTRICTS 71,832.34 NON LOCAL REVENUES & MISC. AGENCY & TRUST, SALES TAX 4,350.40 TOTAL OF DISTS 71,832.34 BID SPECIFICATION FEES 325.00 INTEREST ACCOUNT 1.57 TOTAL NON- COUNTY TREASURER 0.00 LOCAL NYS AG & MARKETS SPAY/NEUTER 0.00 REVENUES 7,295.88 NYS ENVIRONMENTAL 2,326.41 NYS HEALTH DEPT MARRIAGE 292.50 79,128.22 STATE - BELL JAR/GMS OF 0.00 STATE - BINGO 0.00 7,295.88 October 2015 13 5 K`CASH LYIFiALI'�CheckCock„�,SECURITY,�FE TURES!CISTHDON!BACK,INDICATE'N TAMP IN OR_COPYIN ,7.17.-.'7-7,7:-!..'7.7:-.7.7.;',7";;;;;:.---..-!"!`;„7,71-777: - p L', °iris' , '',"' r.,P,, _ t [ ,I --".� t-- .,-,�-... f.�,.- r - `r r''''''''' 4 `Z %Y4 ... ...'..^:'..i.', ' 7 c•-"' M .'.j1 I ' •^ SOUTHOLD`TOWN CLERK THE'BRIDGEHAMPTON NAT•IONAL•BANK ^ . •;y t 1909 - ' •`I i 1 53095-MAIN ROAD;TOWN HALL 54970 MAIN ROAD- PO BOX 1179, SOUTHOLD;NY'11971 ; 50 666%214 • , SOUTHOLD,'NY'1,1971. , ' • •. .- - , . , ' 1'1/17/20151 • . o PAY TO THE NYS.Agriculture&•Markets ** M ORDER OF I' '.$ 54.00 • Fifty-Four Only ' • DOLLARS i = I ' I- i p ; a r t E o MEMO ./_ I___d.— �L - • / AP Oct 2015 Dogs , 1000 L90911' '1:0 2 L4066671: 05000 L 5466 -:-...---_-7 -'-"•-• �'�-�- CASH,ONLY IF-ALL CheckLockr^'SECURITYFEATURES!LISTED ON BACK INDICATE NO;TAMPERING OR COPYING" ',',';',7,-:-L,;,',-7.',•;:,11:4':!;- y t. ,:Vin - w ,—,-,•%.;--.2,, u+..,..-,... — }�: '^��'�, J'l j`y:r' Gti., �i`q�•"-y "IJs rYt•^r,'. - .�:. - ..,,.. .,r .4�n _ -�_- !f. .t _ ..�_ .1.91.0.. -;- - •THE�BRIDGEHANPTON:NATIONAL-BANK'` <<�' •:�� t ;^ - SOUTHOLD:°TOWN<CLERK�;.. ,::�r�'� :���,_ �:., ,I-'�,...- ,:-.CP::AV*;`;''''',,'-� s""�'�,. :�;.: - 'i'' ' . ::r+„-d-.r:,.-- - r r.r i e�... .., ;:54970 MAI • _ .y�.,,,�r :'�:; f` :r.- .—. 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'�<,:�:::.',x .•50.6664214 :- c ;;,. ¢.`.:.«.o-" ”'i4-<-., °�' :SOUTHOLD NY'11971' S A i'Y� '��. •t , t- 'i.t'i L,� ice,•• - '.�� '-4. t,t, r-irr- :c•,.7. : .1.-:-:: .:fi r' t ',i%'.-.:7-..'1,"n' .' - •-i' 'T - - fir.;� '_,1 Y•; - �, :'�. ��,; � 1:1'/1` _- , ” i.; ?;' 7%2015`' ESupJenrsorScott:A`'Ru§sel;ORDER;O _ l . ''” **76455 31 Seventy-Six Tfiousand:FoutYHuiidred"Fifty-FiveYand 31/100'**'*" �1 '.• ' DOLLARS - '' • z D z ® MEMO / i , /. y--)..g_itazz2/ "'P $ Oct 2015 Receipts , 11'00 L9 L L111 1:0 2 L4066671: 05000 L5466111 11 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. October 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 115 to 127 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 11/09/20.15 ailing rens Amount of remittance with this report p.0 Box 1179 $ 292.50 Southold,NY 11971 E-mail Address Phone E.neville@town.southold.ny.us (631) 765-1800 .�. .,N 1. �'.� t G1l.,Rt ;fs;w_.y'.r •.,. H: ..� •� :11A. 17:410111._ ..» .....in..- f f !' ••.�ryp{ ��51�ti�..,rS, .fi.�"1•4=71- p�.` 7.°-1 tem•.-;L.0: ,. ,t.. e , r;.. ,,�- , z5i�k.,•o:` r} c #yi >. r i'. .Yr'';4'fim'�is; •kDit;l'^c ,,; .. .,'•'t$ah y✓,�:Yf 1 •t;: �!lli�k1�: ;l<3f\iR�:�M � r: ., ufr">::�•Yf'�F's,.t, �hG ,._..hs,,,�a,".Stii 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 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: 10/1/2015 To: 10/31/2015 DOG LICENSE MONTHLY REPORT 11/09/2015 Suffolk 97 Send Copy To: Animal Population Control Elizabeth A. Neville Town Town Clerk own of Southold 10 LICENSE TYPES N AND FEES o b Unspayed I Spayed o M ry w Statutory Fee ' Statutory Fee Local Fee (D) Late Penalty (E) Spayed Fee (F) Unspayed Fee (G) Lc)w N w '< 03) (C) 1. Spay/Neuter 92 92 0 NO FEE @ 0.00 0.00 @ 10.00 420.00 0 @ 0.00 0.00 @ 1.00 42.00 NO FEE 2. Unspay/Unneut 4 4 0 4 @ 0.00 0.00 NO FEE @ 15.00 60.00 0 @ 0.00 0.00 NO FEE @ 3.00 12.00 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 9 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 8' 3.00 0.00 7. TOTALS 46 46 0 4 $0.00 $0.00 $480.00 $0.00 $42.00 $12.00 REPLACEMENT AND PUREBRED Column H Column I (Local) Column J (Statutory) TAG ORDERS PROCESSED # Each Tag Fees Tag Fees 8. Replacement Tags 0 0.00 0.00 9. Purebred Tags 0 0.00 0.00 10. TOTALS 0 $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 18. 100% of 7F + 7G $54.00 13. Local% of 7D + 7E + 10I $480.00 16. Stat% of 10J $0.00 14. Total $480.00 17. Total $0.00 Amount paid to: County Treasurer for Dog Licenses $0.00 Amount paid to: NYS Ag. & Markets for spay/neuter program $54.00 ' LICENSE SUMMARY 1. Number of Original Standard Dog Licenses: 12 2. Number of Original Purebred Dog Licenses: 0 3. Number of Standard Renewals (including New Owner Licenses) : 34 4. Number of Purebred License Renewals. 0 5. Total of Lines 1-3• 46 11/17/2015 Town of Southold Page: 1 '09:39.18• Summary Daily Cash Report Lynda M Rudder October 01, 2015—October 31, 2015 Cash Category Sub-Category Qty Fee Description Amount Agency&Trust 7 Clean-Up Deposit 1,750 00 1 Road Clean-up Dep 1,500 00 11 Tree Donation 1,100 00 19 Category Sub-Total. .. $4,350.00 Alarm Fees 1 2014 Fines 10 00 6 Renewal 2011 60 00 1 Renewal 2012 10 00 1 Renewals 2013 10 00 4 Renewals 2014 40 00 13 Category Sub-Total. . . $130.00 Alarm Permits 22 Alarm-Fines 2,200 00 20 Alarm-Initial 500 00 175 Alarm-Renewals 1,750 00 217 Category Sub-Total. .. $4,450.00 Beach Permits 1 Beach-Guest 40 00 2 Beach-Non-Resident 300 00 15 Beach-Replacement 0 00 15 Beach-Resident 150 00 33 Category Sub-Total... $490.00 Bid Specifications&Fees 13 Highway Garage 325 00 13 Category Sub-Total... $325.00 Building Permit Fees 17 Building Permit Fees 49,231 65 17 Category Sub-Total... $49,231.65 Certification, Birth 2 Birth Trans 20 00 2 Category Sub-Total. .. $20.00 Certification, Death 138 Death Trans. 1,380 00 138 Category Sub-Total. .. $1,380.00 Certification, Marriage 5 Marriage Trans. 50 00 5 Category Sub-Total. .. $50.00 Change Of Zone 1 Petition 1•,000 00 1 Category Sub-Total... $1,000.00 Conservation(DECALS) 18 Conservation (DECALS) 2,459 00 18 Category Sub-Total. . . $2,459.00 Dog Licenses Original 6 Dog License Female, Spayed 66 00 11/17/2015 Town of Southold Page: 2 '09:39:18• Summary Daily Cash Report Lynda M Rudder October 01,2015—October 31,2015 Cash Category Sub-Category Qty Fee Description Amount 1 Dog License Female, Unspayed 18 00 5 Dog License Male, Neutered 55 00 12 Category Sub-Total. .. $139.00 Dog Licenses Renewal 15 Dog License Female, Spayed 165 00 16 Dog License Male, Neutered 176 00 3 Dog License Male, Unneutered 54 00 34 Category Sub-Total. .. $395.00 Filming 1 Application Fee-Non-Refund 100 00 1 Daily Filming Permit 100 00 2 Category Sub-Total... $200.00 Fishers Island Mooring 20 Fishers Island Mooring Permits 2,250 00 Permits 20 Category Sub-Total... $2,250.00 Fishers Island Sewer District 3 June Installment 472.50 3 Category Sub-Total... $472.50 Highway Excavation 9 Excavation Permits 1,720 00 9 Category Sub-Total... $1,720.00 Historical Items 1 "Houses"Soft Cover-Retail 5 00 1 Category Sub-Total. .. $5.00 House Trailer Permits 5 House Trailer Permit 950 00 5 Category Sub-Total. . . $950.00 Interest Now Account 1 Interest NOW Account 1 57 1 Category Sub-Total. . . $1.57 Misc. Cash 195 Photocopies 235 75 195 Category Sub-Total... $235.75 Racing And Wagering Bingo 4 Bingo Proceeds 25 75 4 Category Sub-Total. .. $25.75 Redemptions 1 Dog Redemption-1st 10 00 1 Category Sub-Total. .. $10.00 Shellfish 7 Free-Non-Commer 0 00 • 13 Resid.-Non Commer 65 00 3 Shellfish-Commercial 150 00 23 Category Sub-Total. .. $215.00 Solid Waste Management 1 2014-16 Add'I Permit 60 00 District 11/17/2015 Town of SoutholdPage• 3 '09:3918• Summary Daily Cash Report Lynda M Rudder October 01,2015—October 31, 2015 Cash Category Sub-Category Qty Fee Description Amount 1 2015 1st Permit 0 00 4 2015-17 1st Permit 480 00 9 2015-17 Add'I Permit 540 00 6 Bags-Retail-Large 40 50 4 Bags-Retail-Medium 30 00 24 Bags-Retail-Small 90 00 20 Disposal-2015 1st Permit 300 00 23 Disposal-2015 Add!Permit 172.50 2 Disposal-2015 Guest/Lessee 50 00 33 Disposal-Replacement 0 00 127 Category Sub-Total. . . $1,763.00 Vital Statistics Marriage 13 Marriage License 520 00 13 Category Sub-Total... $520.00 Wastewater Disposal District 9 Septic Permit-Construct- 90 00 Resid. 3 Septic Permit-Operation- 30 00 Resid. 12 Category Sub-Total... $120.00 Yard Sale Permits 58 Yard Permit 870 00 58 Category Sub-Total. .. $870.00 ZBA Application Fees 8 ZBA Application Fees 5,350 00 8 Category Sub-Total. .. $5,350.00 Received Through Total Cash Total: ' $4,204.82 COUNTER $78,968.22 Check Total: $68,664.40 ONLINE $160 00 Credit Total: $6,074.00 Debit Total: $0.00 Money Order Total: $0.00 Online Total: $160.00 Other/Unknown: $25.00 Grand Total : $79,128.22 11/09/2015 Town of Southold Page. 1 10 16 51 AM Proceeds Report Lynda M Rudder For All License Types Date Range 10/01/2015 to 10/31/2015 License Type License# Organization Name • Receipt Date Occasion Receipts Expenses Profits Cash 2015-Bingo 4017 American, Legion Post 803 10/06/2015 10/06/2015 $1,112.00 $873 75 $231 10 $7 15 2015-Bingo 4017 American, Legion Post 803 10/13/2015 10/13/2015 $1,125 00 $873 75 $243.71 $7 54 2015-Bingo 4017 American, Legion Post 803 10/22/2015 10/20/2015 $1,012.00 $919 75 $89 48 $2.77 2015-Bingo 4017 American, Legion Post 803 10/27/2015 10/27/2015 $1,150 00 $873 75 $267 96 $8.29 Totals: $4,399 00 $3,541 00 $832.25 $25 75 11/09/2015 Town of Southold Page. 1 1017.05 AM DECALS Import Transaction Report Lynda M Rudder October 01,2015-October 31, 2015 Date Agent Total Sales Less Commission Net Due to Encon UserlD 10/01/2015 445 00 24 50 420.50 CAROLH 10/02/2015 222.00 12.23 209 77 SABRINA 10/05/2015 238 0013.12 224 88 SABRINA 10/06/2015 47 00 2.59 44 41 SABRINA 10/07/2015 104 00 5 74 98.26 SABRINA 10/09/2015 22.00 1.21 20 79 SABRINA 10/13/2015 37 00 2.04 34 96 SABRINA 10/14/2015 70 00 1 00 69 00 SABRINA 10/15/2015 52.00 2.87 4913 SABRINA 10/16/2015 395 00 21 73 373.27 SABRINA 10/19/2015 158 00 8 71 149.29 SABRINA 10/20/2015 42.00 2.31 39 69 SABRINA 10/22/2015 87 00 4 80 82.20 SABRINA 10/23/2015 199 00 10 95 188 05 SABRINA 10/26/2015 37 00 2.04 34 96 CAROLH 10/27/2015 119 00 6 56 112.44 SABRINA 10/29/2015 106 00 5 84 100 16 SABRINA 10/30/2015 79 00 4 35 74 65 CAROLH Report Totals: $2,459.00 $132.59 - $2,326.41 Bridgehampton National Bank Page 1 of 1 Transfer Confirmation Processing Complete: November 17, 2015 10:10:00 AM EST Transfer From: Number Account Transfer Amount New Balance 5466 TOWN CLERK 2,326 41 95508 89 Transfer To: Transfer To Deposits Number Account Transfer Amount New Balance Confirmation Number *****7685 TOWN CLERK-CONS 2,326 41 00 400058901 LICENSES r - • https://web3.secureinternetbank.com/pbi_pbil961/Pbil961.ashx?WCI=ExpressXfr&WCE=PFC... 11/17/2015 11/17/2015 • Account Statement Summary Agent ID 2059 Telephone (631)-765-8461 Agent Name TOWN OF SOUTHOLD Address 53095 Main Road P 0 Box 1179,Suffolk Southold NY 11971 Account Notice# 2059-22 Account Notice Date 11/01/2015 Billing Period 10/01/2015-10/31/2015 Sales Summary Gross Sales 2,469 00 Commissions 133.14 Net Sales 2,335 86 Account Details Open Amounts Pending Amounts Previous Balances 0.00 0 00 • Current Charges Net Sales 2,335.86 Current Charges Adjustments -9 45 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 2,326.41 . 0.00 Agent Review Activity Since 11/0112015 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 11/01/2015) 0.00 0 00 Total 0.00 0 00 Account Summary • Amount to be Swept on or after 11/16/2015 12:0000 AM 2,326.41 Pending Charges 0 00 Account Balance 0 00 Page 1 of 2 11/17/2015 ' Dail Split• of the BillinY Period.=>. :. : ` _ ,,, -iis:',,,,:• -,,f,,, .k;, bate I #of Txns1 Gross Sales' Commissions' Net Sales' 01-OCT-15 12 445.00 24 50 420.50 02-OCT-15 8 222.00 12.23 209 77 03-OCT-15 0 0.00 0 00 0 00 04-OCT-15 0 0 00 0 00 0 00 05-OCT-15 6 238.00 13.12 224 88 06-OCT-15 2 57 00 .3.14 53.86 07-OCT-15 3 104 00 5.74 98.26 08-OCT-15 4 0 00 0.00 0 00 09-OCT-15 2 22.00 1.21 20.79 10-OCT-15 0 0.00 0 00 0 00 11-OCT-15 0 0.00 0.00 0.00 12-OCT-15 0 0.00 0.00 0 00 13-OCT-15 1 37 00 2.04 34 96 14-OCT-15 3 70 00 1 00 69.00 15-OCT-15 3 52.00 2.87 4913 16-OCT-15 7 395.00 2173 373.27 17-OCT-15 0 0 00 0.00 0.00 18-OCT-15 0 0.00 0.00 , 0 00 19-OCT-15 4 158.00 8.71 149.29 20-OCT-15 5 42.00 2.31 39.69 21-OCT-15 0 0 00 0 00 0 00 22-OCT-15 1 87 00 4.80 82.20 23-OCT-15 3 199 00 10 95 188.05 24-OCT-15 0 0.00 0 00 0 00 25-OCT-15 0 0 00 0.00 0.00 • 26-OCT-15 1 37 00 2.04 34 96 27-OCT-15 5 119 00 6.56 112.44 28-OCT-15 1 0.00 0.00 0.00 29-OCT-15 5 106.00 5.84 100 16 30-OCT-15 ' 3 79 00 4 35 74 65 31-OCT-15 0 0 00 0 00 0 00 Total : 2,469.00 133.14 2,335.86 Page 2 of 2 Bridgehampton National Bank Page 1 of 1 Transfer Confirmation Processing Complete: November 16, 2015 12:32:00 PM EST Transfer From: Number Account Transfer Amount New Balance *****3955 ONLINE LIC 11 00 00 Transfer To: Transfer To Deposits Number Account Transfer Amount New Balance Confirmation Number *****5466 TOWN CLERK 11 00 95,816 30 402557410 https://web3.secureinternetbank.com/pbi pbi1961/Pbi1961.ashx?WCI=ExpressXfr&WCE=PFC... 11/16/2015