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Home My WebLink About04/2017 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 j..,...'..•...,,p... +".�:: "=t�r°,?"...��. .c :r a .:.: :s`'�.'�' rs.. t�y"4:.:-S€r'� x..115as'.�� :v e`�.,. t' ..; i�:,..".e,ya.7 7 .X J ar,,•;;g.�i��+.z}'.zvr"Mf,`,.:.'T«T'r:S,�•te''tt,,rt•`,�{,,•�r,",{.;?•...•,y,....,+.:y',^„`�' lw.- .�..w•� < 1 n.z � r.', w+.._.:r._w,�s......,..� .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