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HomeMy WebLinkAbout03/2016 ' 04/12/2016 � " Town Clerk�49onthly Report Page 1 March 01, 2016-March'31, 2016 � Corr-ec�ed� Co�� To the Supervisor Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregomg 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 T1 Tree Book- Retad 4 33.16 T1 030 Clean-Up Deposit 6 2,750 00 Sub-Total: $2,783.16 FISD �, SS2 2130 00 June FI Sewer District Rent 2016 1 225.00 Sub-Total: $225.00 INTEREST Interest Now Account Interest NOW Account 1 2 95 Sub-Total: $2.95 PART B.1560.00 Budding Permit Fees 14 50,161 60 B.1601 20 Death Trans. 97 960.00 Death Trans.-Genealogical 4 44 00 B 2110 10 Public Events 4 600.00 ZBA Application Fees 5 3,050 00 B 2590 10 House Trailer Permit 5 950.00 B.2590.40 Event Fee 1 250.00 Sub-Total: $56,015.60 PT-HIGHWAY DB.2590.00 Excavation Permits 11 4,046 00 Sub-Total: $4,046.00 SWMD SR.2130.40 Bags- Retail- Large 12 81 00 � Bags-Retail-Medium 17 127 50 Bags-Retail-Small 7 26 25 SR.2590 10 Disposal-2016 1st Permit 657 19,710 00 Disposal-2016 Add'I Permit 131 1,965 00 Disposal-2016 GuesULessee 10 250.00 Disposal-Replacement 36 0 00 SR 2590 20 2015-17 Add'I Permit 1 60 00 2016-18 1st Permit 7 840 00 2016-18 Add'I permit 19 1,140.00 2016-18 First Permit 33 3,960 00 Sub-Total: $28,159.75 WHOLE A.1255 10 Marriage License 6 105.00 Marriage Trans. 26 260.00 A.1255 20 Photocopies 52 273 42 A 1255 30 Check Charge 1 20.00 A.1289.10 "Houses" Soft Cover-Retail 1 4 60 A.2116.10 Alarm-Initial 16 400.00 Alarm- Renewal 169 1,690.00 Alarm-Renewals 13 130 00 Renewals 2013 1 10.00 Renewals 2014 1 10 00 A.2116.20 Alarm-Fines 22 2,075 00 A.2540 10 Bingo Proceeds 5 23 74 Game Cancelled 4 0.00 A 2544 10 Dog License Female, Spayed 22 220 00 Dog License Female, Unspayed 2 30.00 ' 04/12/2016 "' ' " Town Clerk Pwonthl Re ort Page 2 Y:. p March 01, 2016-March 31, 2016 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, m 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 Dog License Male, Neutered 24 240.00 Dog License Male, Unneutered 1 15 00 A 2590 10 Replacement 1 0.00 Shellfish-Commercial 1 50.00 Shellfish-Free, Non-Commercial 68 0.00 Shellfish- Non-Resident 3 150.00 Shellfish-Resident, Non-Comm 85 425 00 A.2590.20 Beach-Guest 29 1,160.00 Beach-Lessee 5 200.00 Beach-Non-Resident 20 3,000.00 Beach- Replacement 21 0.00 Beach-Resident 788 7,880.00 A 2590.30 A.2590.30 5 3.88 A 2650 Used Equipment-Whole Town 1 1,077 77 � Sub-Total: $19,453.41 VWVDD SS1.2130 00 Septic Permit-Construct- Resid. 4 40.00 Sub-Total: $40.00 Yard Sale 6.1255.00 Yard Sale 14 210 00 Sub-Total: $210.00 Total Local Shares Remitted: $110,935.87 Amount paid to� NYS Ag &Markets for spay/neuter program _ _ __ ____ 55.00 Amount paid to� NYS Environmental Conservation _ _ _ _ ___ _ 66.12 Amount paid to NYS Health Dept. For Marriage License _ - 135,00 Amount paid to T1 -Sales Tax _ ______ _______ _ _ ___ _ _ �_ _ _ __» � _ __� 3.24 Total State, County & Local Revenues: $111,195.23 Total Non-Local Revenues: $259.36 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 dunng the month stated above,exceptmg only such fees and applications and payments of which are otherwise provided for by law � . � Southold Town Supervisor Date Southold Town Clerk Da 04/0�016� �y Town Clerk:Aonthly,Report Page 1 - March 01, 2016 -March 31, 2016 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 T1 Tree Book- Retail , 4 33.16 ' T1.030 Clean-Up Deposit 6 2,750.00 � • Sub-Total: $2,783.16 FISD SS2 2130.00 June FI Sewer District Rent 2016 1 225.00 � Sub-Total: $225.00 INTEREST Interest Now Account Interest NOW Account 1 2 95 Sub-Total: $2.95 PART B.1560 00 Building Permit Fees 14 50,161.60 B 1601 20 Death Trans. 97 960 00 Death Trans.-Genealogical 4 44.00 62110 10 Public Events 4 600.00 ZBA Application Fees 5 3,050 00 B 2590.10 House Trailer Permit 5 950.00 B 2590 40 Event Fee 1 250.00 Sub-Total: $56,015.60 PT-HIGHWAY DB 2590.00 Excavation Permits 11 4,046 00 Sub-Total: $4,046.00 SWMD SR.2130 40 Bags-Retail-Large 12 81.00 Bags-Retail-Medium 17 127.50 Bags-Retad-Small 7 26 25 SR.2590 10 Disposal-2016 1 st Permit 657 19,710.00 Disposal-2016 Add'I Permit 131 1,965.00 Disposal-2016 Guest/Lessee 10 250.00 Disposal- Replacement 36 0 00 SR 2590.20 •�"20'f"4=1�6=Add'I'Permit, 1 60 00 �2014�.201.6_1 st P_er"mit 1 120.00 �_ __._. 2015-17 Add'I Permit 1 60 00 2016-18 1 st Permit 6 720 00 2016-18 Add'I permit 18 1,080 00 2016-18 First Permit 33 3,960.00 _ Sub-Total: $28,159.75 WHOLE A.1255 10 Marnage License 6 , 105 00 Marriage Trans 26 260.00 A.1255 20 Photocopies 52 273.42 A 1255.30 Check Charge 1 20.00 A 1289 10 "Houses" Soft Cover- Retail 1 4.60 A 2116 10 Alarm- Initial 16 400.00 Alarm- Renewal 169 1,690.00 Alarm-Renewals 13 130 00 • Renewals 2013 1 10.00 Renewals 2014 1 10 00 A.2116.20 Alarm-Fines 22 2,075 00 A 2540.10 Bingo Proceeds 5 23 74 Game Cancelled 4 0.00 04/07�16 � Town Clerk 11.^onthl Re ort Page 2 Yi P March 01,2016 -March 31, 2016 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 dunng the penod 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 Descnption Qty Local Share A.2544.10 Dog License Female, Spayed 22 220.00 Dog License Female, Unspayed 2 30 00 Dog License Male, Neutered 24 240.00 Dog License Male, Unneutered 1 15.00 A.2590 10 Replacement 1 0.00 Shellfish-Commercial 1 50 00 Shelifish- Free, Non-Commercial 68 0.00 Shellfish- Non-Resident 3 150 00 Shellfish-Resident, Non-Comm 85 425.00 A.2590.20 Beach-Guest 29 1,160.00 Beach- Lessee 5 200 00 Beach- Non-Resident 20 3,000.00 Beach-Replacement 21 0.00 Beach-Resident 788 7,880.00 A 2590.30 A.2590 30 5 3 88 A.2650 Used Equipment-Whole Town 1 1,077 77 Sub-Total: $19,453.41 VWVDD SS1 2130.00 Septic Permit-Construct- Resid 4 40.00 Sub-Total: $40.00 Yard Sale B 1255.00 Yard Sale 14 210.00 Sub-Total: $210.00 Total Local Shares Remitted: $110,935.87 Amount paid to. NYS Ag. & Markets for spay/neuter program 55,00 Amount paid to� NYS Environmental Conservation _ _ __� _ _ , ----- _ ---� , -- - 66.12 Amount paid to NYS Health Dept For Marriage License , � . 135,00 Amount paid to: T1 -Sales Tax _ _ _ ___ , __ _ _ _ ._- 3.24 Total State, County & Local Revenues: $111,195.23 Total Non-Local Revenues: $259.36 Elizabeth A Neville being duly sworn,says that she is the Town Clerk,that the foregomg 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 . ��'Q��� ^ � outhold Town Supervisor Date Southold Town Clerk Date t 04/08/2016 Town of Southold Page� 1 9•31 20 AM Proceeds Report Lynda M Rudder For:All License Types Date Range: 03/01/2016 to 03/31/2016 License Type License# Organization Name Receipt Date Occasion Receipts Expenses Profits Cash 2016-Bmgo 4018 American, Legion Post 803 03/04/2016 02/02/2016 $0.00 $0 00 $0 00 $0 00 2016-Bingo 4018 Amencan, Legion Post 803 03/04/2016 02/09/2016 $0 00 $0 00 $0 00 $0 00 2016-Bingo 4018 American, Legion Post 803 03/04/2016 02/16/2016 $0.00 $0.00 $0 00 $0 00 2016-Bingo 4018 American, Legion Post 803 03/04/2016 02/23/2016 $0.00 $0 00 $0 00 $0 00 2016-Bingo 4018 American, Legion Post 803 03/04/2016 03/01/2016 $885.00 $1,338 75 -$453 75 $0 00 2016-Bingo 4018 American, Legion Post 803 03/15/2016 03/15/2016 $1,038 00 $823.75 $207.82 $6 43 2016-Bingo 4018 American, Legion Post 803 03/15/2016 03/15/2016 $1,058 00 $823 75 $227 22 $7 03 2016-Bingo 4018 Amencan, Legion Post 803 03/29/2016 03/22/2016 $977 00 $773 75 $197 15 $6 10 2016-Bingo 4018 American, Legion Post 803 03/29/2016 03/29/2016 $898.00 $758 75 $135 07 $4 18 Totals: $4,856 00 $4,518 75 $313 51 $23 74 Bridgehampton National Bank Page 1 of 1 �.__; , Transfer Confirmation Processing Complete: April 08, 2016 10:33:00 AM EST ransfer From: NumberAccount Transfer Amount New Balance ""`*"5466 TOWN CLERK 66.12 139730.14 ransfer To: Transfer To Deposits NumberAccount ' TransferAmountNew BalanceConfirmation Number ""`**7685TOWN CLERK-CONS 66.12 66.12 400387469 LICENSES OK https://web3.secureinternetbank.com/pbi�bi 1961/Pbi 1961.ashx?WCI=ExpressXfr&WCE=PFConf... 4/8/2016 04/08/2016 Town of Southold Page: 1 9.31��+o`AM' DECALS Import Transaction Report Lynda M Rudder March 01, 2016- March 31, 2016 Date Aqent Total Sales Less Commission Net Due to Encon UserlD 03/09/2016 25.00 1 38 23 62 CAROLH 03/25/2016 25 00 1.38 23 62 SABRINA 03/29/2016 5 00 0 28 4 72 SABRINA 03/30/2016 10.00 0 56 9.44 CAROLH 03l31/2016 5 00 0.28 4 72 SABRINA Report Totals: $70.00 $3.88 $66.12 4/8/2016 §;�f- . ;�-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#: 2059-27 Account Notice Date. 04/01/2016 Bdling Period� 03/01/2016-03/31/2016 Sales Summary Gross Sales: 70.00 Commissions. 3.88 Net Sales: 66.12 Account Details Open Amounts Pending Amounts Previous Balances 0 00 0.00 Current Charges:Net Sales 66.12 Current Charges:Adjustments 0.00 Current Charges: Non Returned Documents 0.00 Previously Disputed Transactions (Resolved this penod) 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 66.12 0.00 Agent Review Activity Since 04/01/2076 Open Amounts Pending Amounts Amount Disputed 0.00 0.00 Disputed Amounts Resolved 0.00 0.00 New ACH Fadures Reported 0.00 ACH Failures Paid 0.00 ACH Failures Scheduled for Payment(since 04/01/2016) 0.00 0.00 Total 0.00 0.00 Account Summary Amount to be Swept on or after 04/16/201612:00 00 AM 66.12 Pending Charges 0.00 Account Balance 0.00 • Page 1 of 2 _ . . 4/8/2016 �. � �;;�� '� .� .. . �. , � '��:., �Y��'� •.i.�,=,�p r ., '3', ,�:x�., �.,•�r E.�, ��.���.,. �-� �>,�,.. #.e:`�""`•':�.��s : `,r�,s:�.��;' �e �3���y'��',� :.li�'i�f:'t�'�G';�'i��l�l1 ��.,�lri�11�',���{,.. � "_ ` ��. �.��,, , � $ � ;;F ..:�`� ..a•� :��:.a .�A��=� �.} «•�1.���".:,.. pA ate #of Txn Gross Sales Commissions Net Sales 01-MAR-16 1 0 00 0.00 0.00 02-MAR-16 4 0.00 0 00 0 00 03-MAR-16 0 0.00 0.00 0.00 04-MAR-16 2 0.00 0 00 0.00 05-MAR-16 0 0 00 0 00 0.00 06-MAR-16 0 0.00 0.00 0.00 07-MAR-16 1 0.00 0 00 0.00 08-MAR-16 0 0 00 0 00 0.00 09-MAR-16 1 25 00 1.38 23.62 ' 10-MAR-16 8 0.00 0.00 0.00 11-MAR-16 0 0.00 0.00 0.00 12-MAR-16 0 0.00 0.00 0.00 13-MAR-16 0 0.00 0.00 0.00 14-MAR-16 2 0.00 0 00 0 00 15-MAR-16 2 0.00 0.00 0.00 16-MAR-16 5 0.00 0.00 0.00 17-MAR-16 1 0.00 0.00 0.00 18-MAR-16 0 0.00 0 00 0.00 19-MAR-16 0 0.00 0 00 0.00 20-MAR-16 0 0 00 0.00 0.00 21-MAR-16 0 0.00 0.00 0.00 22-MAR-16 0 0 00 0 00 0.00 23-MAR-16 0 0 00 0.00 0.00 24-MAR-16 0 0.00 0.00 0.00 25-MAR-16 6 25 00 1.38 23.62 26-MAR-16 0 0 00 0.00 0.00 27-MAR-16 0 0 00 0.00 0.00 28-MAR-16 3 0 00 0.00 0.00 29-MAR-16 5 5.00 0.28 4.72 30-MAR-16 2 10 00 0 56 9 44 31-MAR-16 6 5.00 0.28 4.72 Total: 70.00 3.88 66.12 Page 2 of 2 �'; 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On H ndred T ��fy, ,1 ,y � � - � pOLLARS ��� N . , . _ - ' ` ' ` ' • ; , , ' . . , ' � � 4 .� U . � �F ' . .F � ' �� s � � , � �� n�En�o � March 2016 marriage c � � ��'0 0 L 9 2 5�i° �:0 Z L 4 0 6 6 6 7 0: 0 5 0 0 0 L 5�.6 6 ii■ �I ri ��"-��'�"_' " r�C°.�.A�.�v�•,(,C��,' � t- � « ..., ° . e .. ,� . ° °� °" � , . �� ' ..� ; . " , .'_ �' •-°" .�-,-n�.--e-^*".---� � ' - S�U'T�IOLD TOWN'C:LERK , � �e '" - ' -THE BRIDGEHAMPTON,NATtONAL'BANK'- � � � � , '��I 926� � �� ,. `".63095�MAIN ROAD,•T,OWN�HALC .. . ' � , ; �. ` -:5497o�MAlN ROAo ',` "-. .�_-:� _ � - , . : � �PO.BOX,1179• � - ,� - _ , 'SOUTHOLD;',NY;11971,,;�: - . : � _ � - - � - ' , .50-666%214� `c-i "; 3' - _. :, . SOUTHOLD,NY:11971,. � . . ,-__ _ . " _ - , " , . - -� . �- • ��}/8Y20,16 : _. . _ ., � . � , , . , , .� _ � 't�`' �, �, ; " ', n _ ' `_ '. . •. , - ; . - - _ -- -.. - „ �-.�.. - _ y _,. . � -",.a:� W PAY TQ THE , + � ':"`'[ ' � , . - - , , , _ ' _ ,���- _. :� **� _ . , ... c 'm Super�iso�ScottA.�Russell , . . , _ _ � 110,939.11 �'a {� ORDER,OF. . , . .. . . I��` ... , - a � � . . . ,. ,,. ' ' , , . .., _ , ` , ,. _ � " ' ', .: �. - ;C `� One Hundred Ten Thou'sand Nine Hundred Thirty-Nine and 11/100****** , ,., . � ' ' �� ' ` � . . , - . . . , � ao��Rs �; ;'�,� i� . � • � . . ' � , h � ^ � fz �, � F ,E � _ i F� � v _ � o� ' � c� • €� (vtEMO � March 2016 recpts, etc. — � � ��°00?L9 26��° �:0 2 140666 7�: 05000 L 5466��' ` � NGW 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. March 2016 $ City or Town of Southold Check# DO NOT WRITC IN ABOVE SPACE County of Suffolk Pursuant to the provisions of Section I S of the Domestic Relations Law,as last amended by Chapter 62 of the Laws of 2003,I herew�th transmit to the State Commissioner of Health a fee of twenty two dollars and fifty cents for each marriage license�ssued by me during the month covered by this report. Licenses issued were numbered from 1 1 to 16 inclusive. (If ONE license was issued place number in the first space only!) (If NO licenses were issued wnte"NONE" m 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 � � 04/08/2016 Mailmg Ad r�ss Amount of remittance with this report p,0 Box 1 179 $ 135.00 Southold,NY 11971 E-mail Address Phone E.neville�a,town.southold.ny.us (631) 765-1800 � � �' � ' .��. ,. . � .- -d�. _-'`__ .. � � -- '�.___,.: _ - :�_ . _`�'_._, '_' __ '. . ..�. �.-_ . _ , w. _, . 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, mdicate 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 ] at the beginning of EACH calendar year. I'ursuant 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: 3/1/2016 To: 3/31/2016 DOG LICENSE MONTHLY REPORT 04/08/2016 Suffolk 47 Send Copy To: Animal Population Control Elizabeth A_ Neville Town of Southold 10 Southold Town Clerk LICENSE TYPES � � AND FEES d N• N Unspayed Spayed � y y � Statutory Fee Statutory Fee Local Fee (D) Late Penalty (E) Spayed Fee (F) Unspayed Fee (G) N N N � (B) (C) ------ ------------------- ---- -- ------ - ------ - ----------- --- l. Spay/Neuter 46 46 0 NO FEE @ 0.00 0.00 @ 10.00 460.00 0 @ 0.00 0.00 @ 1.00 96.00 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 49 49 0 3 $0.00 . $0.00 $505.00 $0.00 $46.00 $9.00 REPLACEMENT AND PUREBRED Column H Column I (Local) Column J (Statutory) TAG ORDERS PROCESSED # Each Tag Fees Tag Fees 8. Replacement Tags 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. Localo of 7B + 7C $0.00 15. Stat% of 7B + 7C $0_00 18. 100% of 7F + 7G $55_00 13. Local% of 7D + 7E + l01 $505.00 16_ Stato of lOJ $0.00 14_ Total � $505_00 17. Total $0_00 Amount paid to: County Treasurer for pog Licenses. .. .. .. .. .. .. . . . . .. .. . .. $0_00 Amount paid to: NYS Ag_ & Markets for spay/neuter program_ __ _ _ _ __ __ _ __ _ _ _ $55.00 I,ICENSE SUMMARY 1_ Number of Original Standard Dog Licenses: 9 2. Number of Original Purebred Dog Licenses: 0 3_ Number of Standard Renewals (including New Owner Licenses) : 45 4. Number of Purebred License Renewals: 0 5. Total of Lines 1-3: 49 04/08/2016 Town of Southold Page: 1 9 31•20 AM Proceeds Report Lynda M Rudder For:All License Types Date Range 03/01/2016 to 03/31/2016 License Type License# Organization Name Receipt Date Occasion Receipts Expenses Profits Cash 2016-Bingo 4018 American, Legion Post 803 03/04/2016 02/02/2016 $0 00 $0 00 $0 00 $0 00 2016-Bingo 4018 American, Legion Post 803 03/04/2016 02/09/2016 $0.00 $0 00 $0 00 $0 00 2016-Bingo 4018 American, Legion Post 803 03/04/2016 02/16/2016 $0.00 $0 00 $0 00 $0 00 2016-Bingo 4018 American, Legion Post 803 03/04/2016 02/23/2016 $0 00 $0.00 $0 00 $0.00 2016-Bingo 4018 American, Legion Post 803 03/04/2016 03/01/2016 $885 00 $1,338.75 -$453 75 $0 00 2016-Bingo 4018 Amencan, Legion Post 803 03/15/2016 03/15/2016 $1,038 00 $823.75 $207.82 $6.43 2016-Bingo 4018 American, Legion Post 803 03/15/2016 03/15/2016 $1,058.00 $823.75 $227.22 $7.03 2016-Bingo 4018 American, Legion Post 803 03/29/2016 03/22/2016 $977 00 $773 75 $197 15 $6 10 2016-Bingo 401,8 American, Legion Post 803 03/29/2016 03/29/2016 $898 00 $758 75 $135 07 $4 18 Totals: $4,856 00 $4,518 75 $313.51 $23 74 04/08/20�6 + Town of Southold Page: 1 09.44:04� Summary Daily Cash Report [.ynda M Rudder March 01, 2016—March 31,2016 Cash Cateqory Sub-Category �Fee Description Amount Agency&Trust 6 Clean-Up Deposit 2,750 00 4 Tree Book-Retail 36 00 10 Category Sub-Total... $2,786.00 Alarm Fees 1 Renewals 2013 10 00 1 Renewals 2014 10 00 2 Category Sub-Total. .. $20.00 Alarm Permits 22 Alarm-Fmes 2,075 00 16 Alarm-Initial 400.00 169 Alarm-Renewal 1,690.00 13 Alarm-Renewals 130.00 22� Category Sub-Total . .. $4,295.00 Beach Permits 29 Beach-Guest 1,160 00 5 Beach-Lessee 200 00 20 Beach-Non-Resident 3,000 00 21 Beach-Replacement 0.00 � 788 Beach-Resident 7,880.00 - 863 Category Sub-Total... $12,240.00 Budding Permit Fees 14 Building Permit Fees 50,161.60 14 Category Sub-Total. .. $50,161.60 Certification, Death 97 Death Trans 960.00 4 Death Trans -Genealogical 44.00 101 Category Sub-Total. .. $1,004.00 Certification, Marriage 26 Marnage Trans. 260.00 26 Category Sub-Total... $260.00 Conservation (DECALS) 5 Conservation (DECALS) 70 00 5 Category Sub-Total... $70.00 Dog Licenses Original 1 Dog License Female, Spayed 11 00 3 Dog License Male, Neutered 33 00 4 Category Sub-Total. .. $44.00 Dog Licenses Renewal 21 Dog License Female, Spayed 231 00 � 2 Dog License Female, Unspayed 36 00 21 Dog License Male, Neutered 231.00 1 Dog License Male, Unneutered 18 00 45 Category Sub-Total. .. $516.00 04/08/2016 Town of Southold Page: 2 09 44:04 �' Summary Daily Cash Report Lynda M Rudder March 01, 2016—March 31,2016 Cash Cateqory Sub-Category �Fee Description Amount Fishers Island Sewer District � June FI Sewer Distnct Rent 225 00 2016 � Category Sub-Total . . . $225.00 Highway Excavation 11 Excavation Permits 4,046 00 11 Category Sub-Total.,.. $4,046.00 Histoncal Items 1 "Houses"Soft Cover-Retad 5 00 � Category Sub-Total. .. $5.00 House Trailer Permits 5 House Trader Permit 950 00 � 5 Category Sub-Total... $950.00 Interest Now Account 1 Interest NOW Account 2 95 � Category Sub-Total. .. $2•95 Misc Cash 52 Photocopies 273 42 52 Category Sub-Total. .. $273.42 Racing And Wagering Bingo 5 Bingo Proceeds 23 74 - 4 Game Cancelled 0 00 9 Category Sub-Total . .. $23.74 Returned 1 Check Charge 20 00 � Category Sub-Total. .. $20.00 Sale Of Used Equipment �1 Used Equipment-Whole Town 1,077 77 � � � Category Sub-Total... $1,077.77 Shellfish _ 1 Replacement 0.00 1 Shellfish-Commercial 50 00 gg Shellfish-Free, 0 00 � ' Non-Commercial 3 Shellfish-Non-Resident 150 00 85 Shellfish-Resident, Non-Comm 425.00 � 158 Category Sub-Total. .. $625.00 Solid Waste Management 1 2014-16 Add'I Permit, 60 00 District � - 1 2014-2016 1st Permit 120 00 1 2015-17 Add'I Permit 60 00 6 2016-18 1st Permit 720.00 18 2016-18 Add'I permit � 1,080 00 33 2016-18 First Permit 3,960 00 12 Bags-Retail-Large 81.00 17 Bags-Retail-Medium 127 50 04/08/2016 - Town of Southold � Page: 3 09:44.0!� r' ' Summary Daily Cash Report Lynda M Rudder March 01, 2016—March 31,2016 Cash Category Sub-Category , �Qt[.,Fee Description Amount - 7 Bags-Retad-Small 26 25 657 Disposal-2016 1 st Permit 19,710 00 , - 131 Disposal-2016 Add'I Permit 1,965.00 10 Disposal-2016 GuesULessee 250.00 � 36 Disposal-Replacement 0.00 930 Category Sub-Total. . . $28,159.75 Special Events 1 Event Fee 250 00 7 Category Sub-Total . .. $250.00 Vital Statistics Marriage 6 Marriage License 240 00 ' 6 Category Sub-Total. .. . $240.00 Wastewater Disposal District q Septic Permit-Construct- 40 00 . Resid . , 4 Category Sub-Total. .. $40.00 Yard Sale Permits 14 Yard Sale 210 00 ' � _ 14 Category Sub-Total... $210.00 ZBA Application Fees 5 ZBA Application Fees 3,050.00 � 5 Category Sub-Total. .. $,3,050.00 Zonmg Board Of Appeals 4 Public Events 600 00 � 4 Category Sub-Total. .. $600.00 Received Through Total Cash Total: $13,250.45 Bank $2 95 Check Total: $73,953.38 COUNTER $107,560 28 Credit Total: $23,256:40 � _ Mail , $2,972 00 , Debit Total: $75.00 ONLINE ' $660 00 Money Order Total: $0.00 Online Total: $660.00 Other/Unknown: � $0.00 Grand Total : $171,195.23