HomeMy WebLinkAbout04/2017 01Pae 1f2G7 Town Clerk Monthly Report 9 1
April 01, 2017 -April 30,2017
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 T1.030 Clean-Up Deposit 4 1,000.00
Road Clean-up Dep 1 1,500.00
Sub-Total: $2,500.00
BANK returned check charge 1 -15.00
Sub-Total: -$15.00
FISD SS2.2130.00 January FI Sewer District 2017 2 450.00
June FI Sewer District 2017 3 675.00
Sub-Total: $1,125.00
High DB.2650 Used Equipment-Highway 2 100.00
Sub-Total: $100.00
INTEREST Interest Now Account Interest NOW Account 1 1.57
Sub-Total: $1.57
PART returned check 1 -752.40
B 1560.00 Building Permit Fees 9 60,275 55
B.1601 10 Birth Trans -Genealogical 1 11.00
B 1601.20 Death Trans 159 1,59000
B 2110.10 Public Events 6 1,900.00
ZBA Application Fees 12 10,950.00
B 2590.10 House Trailer Permit 2 350.00
B 2590.30 Permit-Year 2 400.00
B.2590.40 Event Fee 1 250.00
Fireworks 2 200.00
Sub-Total: $75,174.15
PT-HIGHWAY DB.2590.00 Excavation Permits 3 510.00
Sub-Total: $510.00
SWMD SR.2130.40 Bags-Retail-Large 82 553.50
Bags- Retail-Medium 25 187.50
Bags- Retail-Small 10 37.50
SR 2590.10 Disposal-2017 1 st Permit 107 1,605.00
Disposal-2017 Add'I Permit 63 472.50
Disposal-2017 Guest/Lessee 9 22500
Disposal- Replacement 73 0.00
Disposal-Void 1 0.00
SR.2590.20 2016-18 Add'I permit 5 300.00
2017-19 1st Permit 11 330.00
2017-19 Add'I Permit 3 45.00
Sub-Total: $3,756.00
WHOLE A 1255 10 Marriage License 5 8750
Marriage Trans. 10 100.00
A 1255.20 Photocopies 95 490.25
A 1289.10 "1 Love Southold" Sticker 2 2.30
Landmark Register 1 644
A 2116 10 Alarm-Initial 11 275.00
0-5/111247Town Clerk Monthly Report Page 2
April 01, 2017 -April 30, 2017
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
Alarm-Renewal 8 80.00
Alarm-Renewals 106 1,060.00
A.2116.20 Alarm-Fines 7 700.00
A 2540.10 Bingo Proceeds 4 26.78
A.2544.10 Dog License Female, Spayed 16 16000
Dog License Male, Neutered 21 210.00
Dog License Male, Unneutered 2 30.00
Replacement Tags 1 300
A 2590.10 Commercial-2017 3 10000
Free-Non-Comm-2017 86 0.00
Non-Resident-2017 3 150.00
Resident- Non-Comm-2017 79 395.00
A.2590 20 Guest-2017 73 2,920.00
Hotel/Motel-2017 6 240.00
Lessee-2017 7 280.00
Non-Resident-2017 39 5,850.00
Replacement-2017 16 0.00
Resident-2017 890 8,900.00
Void-2017 1 0.00
A 2590.30 A.2590.30 8 1464
A.2770 10 Fee Reimbursement 1 34.44
Domestic Partnership Domestic Partnership 4 40.00
Sub-Total: $22,155.35
WWDD SSI 213000 Septic Permit-Construct- Resid. 9 90.00
Septic Permit-Construct. Non-resid. 2 50.00
Sub-Total: $140.00
YARD SALE B.1255.00 Yard Sale 23 345.00
Sub-Total: $345.00
Total Local Shares Remitted: $105,792.07
Amount paid to NYS Ag. &Markets for spay/neuter program 43.00
Amount paid to. NYS Environmental Conservation _ _ 250.36
Amount paid to. NYS Health Dept For Marriage License 112.50
Amount paid to: T1 -Sales Tax 0.76
Total State, County &Local Revenues: $106,198.69 Total Non-Local Revenues: $406.62
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 f Date
SOUTHOLDTOWN CLERK THE.BRIDGEHAMP70N NATIONAL BANK .1965
53095 MAIN ROAD,TOWN HALL M970 MAIN RoaDNY
' }
PO,BOX 1179 SOUTHOLD,
686/2i4ii97i
' SOUTHOLD,NY 11971 +.
5/11/2017 '
PAY TO,THE NYS Agriculture&Markets43.00
** °
u ORDER OF $ a
Forty-Three Only****** DOLLARS e
x-
S
April 2017 Dogs
a®001 96511' 1:02140666711: 05000 1S466t1® Y
i
SOUTHOLD TOWN CLERK THE BRIDGEHAMPT6N.NATIONAL BANK 1966 '
63095 MAIN ROAD,TOWN HALL 54970 MAIN ROAD
PO.BOX 1.179 SOUTHOLD.'NY 11971
SOUTHOLD,NY 11971 50-6661214
.5/11/2017 ;
PAY-TO THE' NYS Department of Health ; ;,**112-50
ORDER OF
9° O`ne Hundred Twelve-and.50/100******
DOLLARS 8
MEMO April 2017 Marriage
11®00 196611° 1:0 2 140666 7': 05000 LS466110
—___ .."_"_"C=h,. o �-�i K' ... ."=, -°_-6• s ®Pj:. t e a Y• - o... wo«.,' rr".:'"' -^'``�—"`"•""".�"""^::^ ';"'1
SOUTHOLD TOWN CLERK .
THE BRIDGEHRMPTON NATIONAL BANK 1967
63095 MAIN ROAD;TOWN�HALL 54970 MAIIH.ROAD i
SOUTHOLD,W 11971
-PO BOX 117$ 54 Gfi6/214j
" SOUTHOLD,NY 11971 5/11/2017
tt
. PAY,TO THE Supervisor ORDER`OF
Su ervisor Scott.A. Russell 105,792.83
One Hundred'Five Thousand'Seven Hundred Ninety-Two and,83/100 =
DOLLARS
' ? v
MC/4'IV
April 2017 Receipts
x
11®00 19611° 120 2 140666 71: 05000 LS46Gila
INTEREST BREAKDOWN
WHOLE TOWN 22,240.35 WHOLE 0.338
53% DOG LICENSE 0.00 PART 1.149
HIGHWAY 0.008
WHOLE TOWN 22,240.35 FI SEWER 0.017
PART TOWN 75,567:90 SWMD 0.056
HIGHWAY 510.00 WASTE WATER 0.002
FI SEWER 1,125.00 TOTAL 1.570
SWMD 3,707.25
WASTE WATER 140.00
TOTAL OF DISTRICTS 103,290.50
NON LOCAL REVENUES & MISC.
AGENCY & TRUST, SALES TAX 2,500.76 TOTAL OF DISTS 103,290.50
BID SPECIFICATION FEES 0.00
INTEREST ACCOUNT 1.57
COUNTY TREASURER 0.00 TOTAL NON-LOCAL-
NYS AG & MARKETS SPAY/NEUTER 43.00 REVENUES 2,908.19
NYS ENVIRONMENTAL 250.36
NYS HEALTH DEPT MARRIAGE 112.50 106,198.69
STATE - BELL JAR/GMS OF CHANCE 0.00
STATE - BINGO 0.00
2,908.19
April 2017 13
05/11/2017 Town of Southold Page. 1
10:07 35 AM General Licensing Report
Lynda M Rudder For All Fee Types
Date Range.04/01/2017 to 04/30/2017
Issue Date/
License Type/Fee Type License# Expiration Date Licensee Qtv/Total Notes
Sale Of Used Equipment Sand 04/24/2017 Creative, Environmental 1 00 sand
(Used Equipment- Po Box 160 $5000
Highway) Peconic, NY 11958
Sale Of Used Equipment sand 04/27/2017 Creative, Environmental 1 00 sand
(Used Equipment- Po Box 160 $5000
Highway) Peconic, NY 11958
Quantity Sub Total: 2
Amount Sub Total: $10000
Quantity Grand Total: 2
Amount Grand Total: $100.00
05/11/2017 Town of Southold Page* 1
100800 Miscellaneous Cash Report
Lynda M Rudder For Transaction Type:Agency&Trust
For:All Fee Types
Date Range: 04/01/2017 to 04/30/2017
Transaction Type Fee Type Receipt# Date Customer Qty Total
Agency&Trust Clean-Up Deposit Ist Night 04/21/2017 Mattituck,Chamber Of Commer 1 $25000
Po Box 1056
Mattituck, NY 11952
Agency&Trust Clean-Up Deposit 4/22/17 04/05/2017 Group, For The East End 1 $250.00
Notes P O Box 1792
Southold, NY 11971
4th Annual Earth Day Event
Agency&Trust Clean-Up Deposit 4/30/17 04/06/2017 L I,Antique Power Assoc 1 $250.00
Notes
PO Box 1134
Riverhead, NY 11901
Ride for a Cause
Agency&Trust Road Clean-up Dep 5-20-17 04/26/2017 Cornell, Cooperative Extensi 1 $1,500.00
423 Gaffing Avenue,Suite 100
Riverhead, NY 11901
Agency&Trust Clean-Up Deposit 7/21-22 04/27/2017 North, Fork Country Club 1 $25000
Pob 725
Main Road
Cutchogue NY 11935
Total Quantity: 5
Grand Total: $2,500.00
NEW YORK STATE DEPARTMENT OF HEALTH
Empire State Plaza-Coming 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 2017
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 12 to 16 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 ture of City or Town Clerk Date
DO NOT SEND CASH 05/11/2017
Mailing A ss
Amount of remittance with this report P,O Box 1179
112.50 Southold,NY 11971
$
E-mail Address Phone
E.neville ,town.southold.ny.us (631)765-1800
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.LY3x� w.....v.•a-...�•''wc'��'.�... .�i• y�"'" ''3' ,..:G. «.u« ,y;V :;yw.:
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)
NYS Department of Agriculture and Markets
Spay and Neuter
P.O. Box 975
Albany, NY 12201-0975
Month of Submission: April
County: Suffolk
TCV Code: 4710 - Suffolk Southold
Prepared by: Elizabeth A. Neville
Date Prepared. 5/11/2017
Animal Population Control Program Submission
Submit by the 51' of the month covering activities of the preceding month
LICENSE TYPES AND FEES COLLECTED FEES AMOUNT
Spayed and Neutered Dogs= 37 $1.00 $ 37
Unspayed and Unneutered Dogs = 2 $3.00 $ 6
TOTAL AMOUNT REMITTED $ 43
Check Number:
From: 4/1/2017 To: 4/30/2017 DOG LICENSE MONTHLY REPORT 05/11/2017
Suffolk 47 Send Copy To: Animal Population Control Elizabeth A. Neville
Town of Southold 10 Southold Town Clerk
LICENSE TYPES
AND FEES d N m • Unspayed Spayed A
A y h N Statutory Fee Statutory Fee Local Fee-(D) Late Penalty (E) Spayed Fee (F) Unspayed Fee (G)
rn w N '< (B) (C)
1. Spay/Neuter 37 37 0 NO FEE @ 0.00 0.00 @, 10.00- 370-.00 0 @ 0.00 0.00 @ 1:00 37.00 NO FEE
2. Unspay/Unneut 2 2 0 2 @ 0.00 0.00 NO FEE @ 15.00- 30.00- 0 @ 0.00 0.00 :' NO' FEE= @ 3.00 6.00
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 ,a 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 @ 501.00 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 39 39 0 2 $0.00 $0.00 $400.00 $0.00 $37.00 $6.00
-- --- - - ------ ------ - --- - ------- --- - -------------- ---- -
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. 1000 of 7F + 7G $43.00
13. Local% of 7D + 7E + 10I $403.00 16. Stat% of 10J $0.00
14. Total - $403.00 17. Total $0.00
Amount paid to: County Treasurer for Dog Licenses. .. .. . . . . . . . . .. . ... . . .. . $0.00
Amount paid to: NYS Ag. & Markets for spay/neuter program. . . . . . . . . . . .. . . . $43.00
LICENSE SUMMARY
1. Number of Original Standard Dog Licenses: 8
2. Number of Original Purebred Dog Licenses: 0
3. Number of Standard Renewals (including New Owner Licenses) : 31
4. Number of Purebred License Renewals: 0
5. Total of Lines 1-3: 39
05/11-/201:7 Town of Southold Page: 1
10:05:20 Summary Daily Cash Report
Lynda M Rudder April 01, 2017—April 30, 2017
Cash Category Sub-Category Qty. Fee Description Amount
Account#BANK 1 returned check charge -15.00
1 Category Sub-Total. .. -$15.00
Account#PART 1 returned check -75240
1 Category Sub-Total. .. -$752.40
Agency&Trust 4 Clean-Up Deposit 1,00000
1 Road Clean-up Dep 1,50000
5 Category Sub-Total. .. $2,500.00
Alarm Permits 7 Alarm-Fines 700.00
11 Alarm-Initial 27500
8 Alarm-Renewal 80.00
106 Alarm-Renewals 1,06000
132 Category Sub-Total. . . $2,115.00
Beach Permit 73 Guest-2017 2,920.00
6 Hotel/Motel-2017 240.00
7 Lessee-2017 28000
39 Non-Resident-2017 5,850.00
16 Replacement-2017 000
890 Resident-2017 8,900.00
1 Void-2017 0.00
1032 Category Sub-Total... $18,190.00
Building Permit Fees 9 Building Permit Fees 60,275.55
9 Category Sub-Total. .. $60,275.55
Certification, Birth 1 Birth Trans -Genealogical 11.00
1 Category Sub-Total. .. $11.00
Certification, Death 159 Death Trans 1,590.00
159 Category Sub-Total. .. $1,590.00
Certification, Domestic Part 4 Domestic Partnership 40.00
4 Category Sub-Total... $40.00
Certification, Marriage 10 Marriage Trans 100.00
10 Category Sub-Total. .. $100.00
Conservation (DECALS) 8 Conservation (DECALS) 265.00
S Category Sub-Total. .. $265.00
Court Filing 1 Fee Reimbursement 34.44
1 Category Sub-Total. .. $34.44
0511 U2017 Town of Southold Page: 2
10:05:20 Summary Daily Cash Report
Lynda M Rudder April 01, 2017—April 30, 2017
Cash Category Sub-Category QtV Fee Description Amount
Dog Licenses Original 3 Dog License Female,Spayed 3300
Dog Licenses Original 4 Dog License Male, Neutered 44.00
1 Dog License Male, Unneutered 18.00
8 Category Sub-Total. .- $95.00
Dog Licenses Renewal 13 Dog License Female,Spayed 143.00
17 Dog License Male, Neutered 18700
1 Dog License Male, Unneutered 18.00
31 Category Sub-Total. .. $348.00
Dog Licenses Rep Tags 1 Replacement Tags 3.00
1 Category Sub-Total. .. $3.00
Fishers Island Sewer District 2 January FI Sewer District 2017 45000
3 June FI Sewer District 2017 675.00
5 Category Sub-Total... $1,125.00
Highway Excavation 3 Excavation Permits 510.00
3 Category Sub-Total. .. $510.00
Historical Items 2 "1 Love Southold"Sticker 2.50
1 Landmark Register 7.00
3 Category Sub-Total. .. $9.50
House Trailer Permits 2 House Trader Permit 350.00
2 Category Sub-Total... $350.00
Interest Now Account 1 Interest NOW Account 1 57
1 Category Sub-Total... $1.57
Misc Cash 95 Photocopies 49025
95 Category Sub-Total... $490.25
Peddling 2 Permit-Year 400.00
2 Category Sub-Total... $400.00
Racing And Wagering Bingo 4 Bingo Proceeds 26.78
4 Category Sub-Total. .. $26.78
Sale Of Used Equipment 2 Used Equipment-Highway 10000
2 Category Sub-Total... $100.00
Shellfish 3 Commercial-2017 10000
86 Free-Non-Comm-2017 0.00
3 Non-Resident-2017 150.00
79 Resident-Non-Comm-2017 395.00
05/11/2017 ti Town of Southold Page: 3
10:05:20 Summary Daily Cash Report
Lynda M Rudder April 01, 2017—April 30,2017
Cash Category Sub-Category Q!y Fee Description Amount
171 Category Sub-Total. .. $645.00
Solid Waste Management 5 2016-18 Add'I permit 300.00
District
11 2017-19 1st Permit 330.00
3 2017-19 Add'I Permit 45.00
82 Bags-Retail-Large 55350
25 Bags-Retail-Medium 187.50
10 Bags-Retail-Small 37.50
107 Disposal-2017 1st Permit 1,60500
63 Disposal-2017 Add'I Permit 472.50
9 Disposal-2017 Guest/Lessee 225.00
73 Disposal-Replacement 0.00
1 Disposal-Void 0.00
389 Category Sub-Total . .. $3,756.00
Special Events 1 Event Fee 25000
2 Fireworks 20000
3 Category Sub-Total . .. $450.00
Vital Statistics Marriage 5 Marriage License 200.00
5 Category Sub-Total. .. $200.00
Wastewater Disposal District g Septic Permit-Construct- 90.00
Resid.
2 Septic Permit-Construct. 50.00
Non-resid
11 Category Sub-Total. .. $140.00
Yard Sale Permit 23 Yard Sale 34500
23 Category Sub-Total. .. $345.00
ZBA Application Fees 12 ZBA Application Fees 10,950 00
12 Category Sub-Total... $10,950.00
Zoning Board Of Appeals 6 Public Events 1,90000
6 Category Sub-Total... $1,900.00
05/11/2017 Town of Southold Page: 4
10:05.20 Summary Daily Cash Report
Lynda M Rudder April 01,2017—April 30, 2017
Cash Category Sub-Category Qt Fee Description _ _Amount
Received Through Total
Cash Total: $12,663.76
Bank $1 57 Check Total: $78,777.36
COUNTER $105,59212 Credit Total: $14,166.00
ONLINE $60500 Debit Total: $0.00
Money Order Total: $0.00
Online Total: $605.00
Other/Unknown: -$13.43
Grand Total : $106,198.69
05/f1/2017 Town of Southold Page: 1
10:06:35 AM DECALS Import Transaction Report
Lynda M Rudder April 01, 2017-April 30, 2017
Date Agent Total Sales Less Commission Net Due to Encon UserlD
04/11/2017 2500 1 38 23.62 SABRINA
04/13/2017 75.00 4.14 7086 BONNIED
04/17/2017 75.00 4.14 70.86 SABRINA
04/18/2017 5.00 028 472 BONNIED
04/20/2017 500 0.28 472 SABRINA
04/24/2017 3000 1 66 28.34 SABRINA
04/26/2017 25.00 1.38 23.62 LYNDAR
04/28/2017 2500 1.38 23.62 SABRINA
Report Totals: $265.00 $14.64 $250.36
i 1
5/10/2017
Account Statement Summary
Agent ID 2059 Telephone (631)-765-1800
Agent Name: TOWN OF SOUTHOLD
Address 53095 Main Road
Southold NY 11971
Account Notice#: 2059-40 Account Notice Date. 05/01/2017
Billing Period • 04/01/2017-04/30/2017
Sales Summary
Gross Sales- 265.00
Commissions 14.64
Net Sales: 250.36
Account Details Open Amounts Pending Amounts
Previous Balances 0.00 0.00
Current Charges: Net Sales 25036
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) 000
ACH Failures Scheduled for Payment(this ACH) 0.00 000
Total 250.36 0.00
Agent Review Activity Since 05/01/2017 Open Amounts Pending Amounts
Amount Disputed 0.00 000
Disputed Amounts Resolved 000 0.00
New ACH Failures Reported 0.00'
ACH Failures Paid 0.00
ACH Failures Scheduled for Payment(since 05/01/2017) 0.00 000
Total 000 000
Account Summary
Amount to be Swept on or after
05/16/2017 12.00.00 AM 250.36
Pending Charges 0.00
Account Balance 000
Page 1 of 2
5/10/2017 V '
Daily Split of the,Billing Period
ate I #of Txnsl Gross Salesl Commissionsi Net Sales
01-APR-17 0 0.00 000 000
02-APR-17 0 0.00 000 000
03-APR-17 0 0.00 000 000
04-APR-17 4 0.00 000 0.00
05-APR-17 1 0.00 000 0.00
06-APR-17 0 000 000 0.00
07-APR-17 5 000 000 000
08-APR-17 0 0.00 0.00 000
09-APR-17 0 0.00 000 000
10-APR-17 15 0.00 0.00 0.00
11-APR-17 3 2500 1.38 23.62
12-APR-17 3 000 000 0.00
13-APR-17 5 75.00 4.14 70.86
14-APR-17 4 000 000 000
15-APR-17 0 000 000 000
16-APR-17 0 0.00 0.00 000
17-APR-17 13 7500 4.14 70.86
18-APR-17 12 5.00 0.28 4.72
19-APR-17 9 0.00 0.00 0.00
20-APR-17 6 500 028 472
21-APR-17 13 000 0.00 0.00
22-APR-17 0 000 000 000
23-APR-17 0 0.00 0.00 000
24-APR-17 17 30.00 1 66 2834
25-APR-17 3 0.00 0.00 0.00
26-APR-17 5 25.00 1.38 23.62
27-APR-17 1 0.00 0.00 0.00
28-APR-17 21 2500 1 38 23.62
29-APR-17 0 0.00 000 0.00
30-APR-17 0 0.00 0.00 000
Total : 265.00 14.64 250.36
Page 2 of 2
=Bridgdhampton National Bank Page 1 of 1
Transfer Confirmation
Processing Complete: May 11,2017 10:12:00 AM EST
Transfer From:
Number Account Transfer Amount New Balance
*****5466TOWN CLERK 250.36 153805.04
Transfer To:
Transfer To Deposits
NumberAccount Transfer Amount New Balance Confirmation Number
*****7685 TOWN CLERK-CONS 25036 250.36 400722438
LICENSES
OK
https://web3.secureintemetbank.com/pbi_pbil 961/Pbi1961.ashx?WCI=ExpressXfr&WCE=PFCo... 5/11/2017
05/11/2017 Town of Southold Page: 1
1006.11 AM Proceeds Report
Lynda M Rudder For:All License Types
Date Range 04/01/2017 to 04/30/2017
License Type License# Organization Name Receipt Date Occasion Receipts Expenses Profits Cash
2016-Bingo 4018 American, Legion Post 803 04/05/2017 04/04/2017 $869.00 $73325 $131 68 $407
2017-Bingo 4019 American, Legion Post 803 04/11/2017 04/11/2017 $1,21700 $87375 $33295 $1030
2017-Bingo 4019 American, Legion Post 803 04/18/2017 04/18/2017 $1,013.00 $823.75 $18357 $568
2017-Bingo 4019 American, Legion Post 803 04/25/2017 04/25/2017 $1,048.00 $82375 $217.52 $6.73
Totals: $4,14700 $3,254.50 $86572 $2678