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HomeMy WebLinkAbout01/2016 o � S00,3„— John M. Bredemeyer III, President 0� ., e" Town Hall Annex tf °® � 54375 Route 25 Michael J. Domino,Vice-President 1 , P.O. Box 1179 Glenn Goldsmithci, Southold,New York 11971 A. Nicholas Krupski : ® 10, Telephone (631) 765-1892 Charles J. Sanders ��o® � UN�, O' Fax(631) 765-6641 -•..., �� RECEIVED BOARD OF TOWN TRUSTEES FEB 1 6 2.016 TOWN OF SOUTHOLD Southold Town Clerk MONTHLY REPORT The following fees have been collected by the Town Trustees Office for the month of JANUARY 2016, monthly checks have been forwarded to the Supervisor's Office to be deposited in the General Fund, totaling for the month: $14,579.74 12 Wetland Applications $2,800.00 1 Coastal Erosion $250.00 0 Mooring/Duck Blind Applications $0.00 Permit Fees $5,104.00 Amendment/Waivers/Changes $400.00 Mooring Renewals $5,200.00 Transfers/Extensions $150.00 Inspection Fees $650.00 Misc. $25.00 Total Fees Collected $14,579.00 Interest Earned through 1/31/2016 $0.74 Credit Card Machine Error-Bldg. Dept. Fees $1,044.80 Funds placed in wrong account Total Refunds: ($1,044.80) Credit Card Machine Error - Ck#1133 to Town Clerk for Bldg. Dept. Fees Funds placed in wrong account Net Check to Supervisor Totaling $14,579.74 Submitted by: � � 6'LCc-Ce c:/ Received by: