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Home My WebLink About06/2017 STATE OF NEW YORK DO NOT WRITE IN THIS SPACE REPORT OF (GAMES OF CHANCE AMOUNT RECD. ENT. BY FEES COLLECTED REFUND CHECKED BY DEPOSITED CODE PURSUANT TO CHAPTER 960,LAWS OF 1976 SHEET NO. 1 OF 1 MONTH OF ,lune 2017 NAME OF MUNICIPALITY Town of Southold COUNTY Suffolk P.O. ADDRESS PO Box 1179,Southold,NY 11971 CODE NUMBER 4737900 NUMBER OF NAME OF ORGANIZATION LICENSE NO. OCCASIONS AMOUNT Southold,Fire Department I 47-201-3-1-02540 I 1 I 2500 A) TOTAL FEES COLLECTED $2500 B) DELIVERED TO MUNICIPAL TREASURY $1000 C) TRANSMITTED HEREWITH TO STATE COMPTROLLER $1500 TOTALS CERTIFICATION OF ISSUING OFFICER: Elizabeth A.Neville hereby certifies thatghe is the Southold Town Clerk of the Town of Southold State of New York;that-he has prepared the annexed report, issued the licenses listed therein and that such report is a true and correct Statement of operations for the period which it covers I n_ Issuing fficer CERTIFICATION OF REMITTING OFFICER: hereby certifies that-he is the of the Town of Southold State of New York;that-he has examined the annexed report,that-he knows such report to be a true and correct statement of operations for the period which it covers and that the amount remitted herewith is the full amount payable to the State Comptroller for such period pursuant to Chapter 960 of the Laws of 1976,as amended Remitting Officer 7/17/2017 Account Statement Summary Agent ID 2059 Telephone (631)-765-1800 Agent Name TOWN OF SOUTHOLD Address 53095 Main Road Southold NY 11971 Account Notice# 2059-42 Account Notice Date: 07/01/2017 Billing Period 06/01/2017-06/30/2017 Sales Summary Gross Sales: 89500 Commissions 1560 Net Sales: 87940 Account Details Open Amounts Pending Amounts Previous Balances 000 000 Current Charges Net Sales 87940 Current Charges-Adjustments 000 Current Charges: Non Returned Documents 000 Previously Disputed Transactions (Resolved this period) 000 000 ACH Failures reported 000 ACH Failures Paid(this period) 000 ACH Failures Scheduled for Payment(this ACH) 000 000 Total 87940 0.00 Agent Review Activity Since 07/01/2017 Open Amounts Pending Amounts Amount Disputed 000 000 Disputed Amounts Resolved 000 000 New ACH Failures Reported 000 ACH Failures Paid 000 ACH Failures Scheduled for Payment(since 07/01/2017) 000 000 Total 000 000 Account Summary Amount to be Swept on or after 07/16/2017 12 00 00 AM 87940 Pending Charges 000 Account Balance 000 Pagel of 2 7/17/2017 Daily Split of the Billing Period: : ate I #of Txnsl Gross Salesl commissionsl Net Sales 01-JUN-17 7 000 000 000 02-JUN-17 13 000 000 0.00 03-JUN-17 0 000 000 000 04-JUN-17 0 000 000 000 05-JUN-17 13 000 000 000 06-JUN-17 9 000 000 000 07-JUN-17 6 000 000 000 08-JUN-17 12 000 000 000 09-JUN-17 12 000 000 000 10-JUN-17 0 000 000 0.00 11-JUN-17 0 000 000 000 12-JUN-17 21 76500 842 75658 13-JUN-17 9 000 000 000 14-JUN-17 11 000 000 000 15-JUN-17 6 000 0.00 000 16-JUN-17 15 3000 1 66 2834 17-JUN-17 0 000 000 000 18-JUN-17 0 000 0.00 000 19-JUN-17 11 000 000 000 20-JUN-17 5 2500 1 38 2362 21-JUN-17 14 000 000 000 22-JUN-17 11 2500 1.38 2362 23-JUN-17 7 000 000 000 24-JUN-17 0 000 000 000 25-JUN-17 0 000 000 000 26-JUN-17 17 2500 1 38 2362 27-JUN-17 9 0.00 000 000 28-JUN-17 10 000 000 000 29-JUN-17 12 2500 1 38 2362 30-JUN-17 6 000 000 000 Total 89500 1560 87940 Page 2 of 2 Bridgehampton National Bank Page 1 of 1 Transfer Confirmation Processing Complete: July 05, 2017 09:09:00 AM EST Transfer From: NumberAccount Transfer Amount New Balance *****5466TOWN CLERK 881.06 145071.65 Transfer To: Transfer To Deposits NumberAccount Transfer Amount New Balance Confirmation Number *****7685 TOWN CLERK-CONS 881.06 881.06 400979601 LICENSES OK \://web3.secureinternetbank.com/pbi_pbil 961/Pbi l 961.ashx?WCI=ExpressXfr&WCE=PFConf... 7/5/2017 07/17/2017 Town of Southold Page: 1 11:11.10 AM DECALS Import Transaction Report Lynda M Rudder June 01, 2017-June 30,2017 Date Agent Total Sales Less Commission Net Due to Encon UserlD 06/12/2017 76500 842 75658 BONNIED 06/16/2017 3000 1 66 2834 BONNIED 06/20/2017 2500 1 38 2362 LYNDAR 06/22/2017 2500 1 38 2362 SABRINA 06/26/2017 2500 1.38 2362 SABRINA 06/29/2017 2500 1 38 23.62 LYNDAR Report Totals: $895.00 $15.60 $879.40 07/05/2017 Town of Southold Page: 1 8.57 46 AM DECALS Import Transaction Report Lynda M Rudder June 01, 2017-June 30,2017 Date Agent Total Sales Less Commission Net Due to Encon UserlD 06/12/2017 76500 8.42 756.58 BONNIED 06/16/2017 30.00 000 3000 BONNIED 06/20/2017 2500 1 38 23.62 LYNDAR 06/22/2017 2500 1 38 23.62 SABRINA 06/26/2017 2500 1 38 23.62 SABRINA 06/29/2017 2500 1.38 23.62 LYNDAR Report Totals: $895.00 $13.94 $881.06 i 1 Bridgehampton National Bank Page 1 of 1 Transfer Confirmation Processing Complete: July 17, 2017 11:29:00 AM EST Transfer From: Number Account Transfer Amount New Balance *****7685TOWN CLERK-CONS LICENSES 1 66 879.40 Transfer To: Transfer To Deposits Number Account Transfer Amount New Balance Confirmation Number *****5466 TOWN CLERK 1.66 50,352 75 401895470 OK Tom. https:Hweb3.secureinternetbank.com/pbi_pbi 1961/Pbi l 961.ashx?W CI=ExpressXfr&WCE=PFCo... 7/17/2017 STATE OF NEW YORK DO NOT WRITE IN THIS SPACE REPORT OF GAMES OF CHANCE AMOUNT RECD. ENT. BY FEES COLLECTED REFUND CHECKED BY DEPOSITED CODE PURSUANT TO CHAPTER 960,LAWS OF 1976 SHEET NO. 1 OF 1 MONTH OF .lune 2017 NAME OF MUNICIPALITY Town of Southold COUNTY Suffolk P.O.ADDRESS P.O Box 1179,Southold,NY 11971 CODE NUMBER 4737900 NUMBER OF NAME OF ORGANIZATION LICENSE NO. OCCASIONS AMOUNT Southold,Fire Department 47-201-3-1-02540 1 2500 A.) TOTAL FEES COLLECTED $2500 B.) DELIVERED TO MUNICIPAL TREASURY $1000 C)TRANSMITTED HEREWITH TO STATE COMPTROLLER $1500 TOTALS i k I CERTIFICATION OF ISSUING OFFICER: Elizabeth A Neville hereby certifies that-he is the Southold Town Clerk of the Town of Southold State of New York,that-he has prepared the annexed report,issued the licenses listed therein and that such report is a true and correct statement of operations for the period which it covers Issuing Officer CERTIFICATION OF REMITTING OFFICER: hereby certifies that-he is the of the Town of Southold State of New York;that-he has examined the annexed report,that-he knows such report to be a true and correct statement of operations for the penod which it covers and that the amount remitted herewith is the full amount payable to the State Comptroller for such period pursuant to Chapter 960 of the Laws of 1976,as amended i Remitting Officer __ —_ - - ":'e{ '•iY,,�ti�.Jir .� i" '{ 7arZ :cii:tF'�`!'; -r..�ez -�--.-__ ._-:,. �_ Wiz:., �:�,"�• K = 1��7 ,ia��u i(E�w��.��a��,�:,_ - ___�_.______. SOUTHOLD'TOWN CLERK THE BRIDGEHAMPTON NATIONAL BANK 1971 53095 MAIN ROAD,TOWN HALL 54970 MAIN ROAD PO BOX 1179 SOUTHOLD,NY 11971 SOUTHOLD,NY 11971 50-6661214 ' '7/12/2017 io PAY TO THE NYS Agriculture& Markets $ **67.00 Mp ORDER OF x Sixty-Seven Only****** DOLLARS e M 1 1 t" i . T ^ C a - t',4EMO 6/17 dogs r II'00 L97 L11® 0:0 2 b4066671: 05000IS46611' - ..�...»,.<,.°L.v:r"' - ---''� ;k'e� 131?:;a�5,t�'1` '`'`'t�7a..°-�IF1i't5��'� n�t- ,� a(a'��'l.te.-"-..' 'i.<( a o,��'&a;�ITo�i^•�ur(4�'.0 {� o'Ai ',�.-»:....�._ --- ;.._ THE BRIDGEHAMPTON NATIONAL,BANK 1972'" SOUTHOLD TOWN CLERK � a _. ` 53095 MAIN ROAD.TOWN;HALL 54970 MAIN ROAD Pb BOX 4179 ' SOUTHOLD,,NY 1197.1 'SOUTHOLD;NY 11971 .. :50-6661214 7/12/2017 , g PAY TO THE NYS Departmenfof Health :� . **315.00 ORDER OF Three Hundred`Fifteen Only****** DOLLARS' " Q }a j � c tla N w g N 'tEMO 6/17 marriage `- g 11200 L97 211' 1:0 2 L4066671: 05000 L5.4.64611' ` ---_ -tC-....'L_.._._�3 - _:__z�'- _.. _� .�`E"'_.' "3•:.'^.:>:".w s't2..—'.^' rr._�_�.._..-i— _�_-.c._ ------- F THE BRIDGEHAMPTON NA71ONAL BANK i 7 SOUTHOLD TOWN GLERK' ' _',..,' �, .. . . '� 53095.MAIN;ROAD,TOWN HAIL 5497,0 Malin ROAD SOUTHOLD,W 11971 PO-BOX 1179 .50-66612,14 E SOUTHOLD,NY'11971 7!12(2017 PAY TO THE ORDER OF Supervisor Scott A.Russell $ **140,154.99 � T G O G One Hundred Forty Thotasand One Hundred Fifty-Four and 99/100*"**** DOLLARS e hy .x. a t CJ C _v a u _ 4 3 c: t4iEM —. Recpts 6/17 Q 11600 Lq ? 311H 1:0 2 140666711: 0 5000 15 4 6 6110 07/05/2017 Page 1 Town Clerk Monthly Report June 01,2017-June 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 Tree Book- Retail 2 16.58 T1 030 Clean-Up Deposit 11 4,000.00 Sub-Total: $4,016.58 FISD SS2 2130.00 January FI Sewer District 2017 10 2,126.25 June FI Sewer District 2017 17 3,825.00 Sub-Total: $5,951.25 INTEREST Interest Now Account Interest NOW Account 1 244 Sub-Total: $2.44 PART B 1560 00 Building Permit Fees 11 57,823.49 B.1601 20 Death Trans 133 ,1,330.00 B 2110.10 Public Events 3 450.00 ZBA Application Fees 6 3,800.00 6.2590 10 House Trailer Permit 1 100.00 B 2590.40 Event Fee 3 750.00 Fireworks 3 30000 Sub-Total: $64,553.49 PT-HIGHWAY DB.2590 00 Excavation Permits 4 714.50 Sub-Total: $714.50 SWMD SR.2130 40 Bags-Retail-Large 50 33750 Bags- Retail-Medium 29 21750 Bags- Retail-Small 18 6750 SR 2590 10 Disposal-2017 1st Permit 164 2,46000 Disposal-2017 Add1 Permit 108 810.00 Disposal-2017 Guest/Lessee 23 575.00 Disposal-Replacement 85 0.00 Disposal-Void 2 0.00 SR 2590 20 2016-18 Add'I permit 3 180.00 2017-19 1st Permit 8 24000 2017-19 Add'I Permit 1 1500 Sub-Total: $4,902.50 WHOLE 1 0.00 A.1255.10 Marriage License 14 235.00 Marriage Trans. 11 110.00 A 1255 20 Photocopies 14 25875 A 1289.10 "1 Love Southold"Sticker 3 3.45 Liber D 4 40.52 Posters 1 2.30 A 1289.20 Application Fee- Non-Refund 2 20000 Beach Permits 5 5000 Daily Filming Permit 3 300.00 A.1670.4 600 400 Postage 1 10.00 A 2116 10 Alarm- Initial 14 35000 Alarm- Renewal 6 60.00 Alarm- Renewals 117 1,170.00 07/06/2017 Page 2 Town Clerk Monthly Report June 01,2017-June 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 A 2116.20 Alarm- Fines 10 1,000.00 A.2540 10 Bingo Proceeds 4 9.97 A.2540 20 Games Of Chance License 1 10.00 A 2544.10 Dog License Female, Spayed 25 250.00 Dog License Female, Unspayed 1 15.00 Dog License Male, Neutered 30 300.00 Dog License Male, Unneutered 3 4500 Replacement Tags 1 300 A 2544.20 Dog Redemption- 1 st 2 2000 Dog Redemption-2nd 1 2000 A.2590 10 Commercial-2017 4 200.00 Free-Non-Comm-2017 150 0.00 Non-Resident-2017 11 550.00 Replacement-2017 2 0.00 Resident- Non-Comm-2017 224 1,120.00 Void-2017 1 000 A 2590 20 Beach Personnel 22 0.00 Daily-2017 7 175.00 Guest-2017 263 10,520.00 Hotel/Motel-'2017 55 2,200 00 Lessee-2017 67 2,680.00 Non-Resident-2017 51 7,650.00 Replacement-2017 35 000 Resident-2017 2868 28,680.00 Void-2017 1 0.00 A 2590.30 A.2590 30 6 13.94 8.2655 00 Zoning Map-Large 4 11000 Sub-Total: $58,361.93 VVVVDD SS1.2130.00 Septic Permit-Construct-Resid. 3 30.00 Septic Permit- Operation- Resid 2 2000 Sub-Total: $50.00 YARD SALE B 1255.00 Yard Sale 105 1,57500 Sub-Total: $1,575.00 07/051?017 Page 3 r ATown Clerk Monthly Report June 01,2017-June 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 Total Local Shares Remitted: $140,127.69 Amount paid to: NYS Ag. &Markets for spay/neuter program 67.00 Amount paid to NYS Environmental Conservation _ _ } 881.06 Amount paid to NYS Health Dept. For Marriage License it 315.00 Amount paid to: State Share Of Games Of Chance License 15.00 Amount paid to: T1 -Sales Tax 12.30 Total State, County &Local Revenues: $141,418.05 Total Non-Local Revenues: $1,290.36 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 during the month stated above,excepting only such fees and applications and payments of which are otherwise provided for by law; i 7h,2 Sou hold Town Supervisor Date Southold Town Clerk Date i NYS Department of Agriculture and Markets Spay and Neuter P O. Box 975 Albany, NY 12201-0975 Month of Submission: June County: Suffolk TCV Code: 4710 - Suffolk Southold Prepared by: Elizabeth A Neville, Town Clerk Date Prepared: 7/12/17 Animal Population Control Program Submission Submit by the 51h of the month covering activities of the preceding month LICENSE TYPES AND FEES COLLECTED FEES AMOUNT Spayed and Neutered Dogs= 55 $1.00 $ 55 Unspayed and Unneutered Dogs = 4 $3.00 $ 12 TOTAL AMOUNT REMITTED $ 67 Check Number: From: 6/1/2017 To: 6/30/2017 DOG LICENSE MONTHLY REPORT 07/05/2017 Suffolk 47 Send Copy To: Animal Population Control Elizabeth A. Neville TSouthold Town Clerk Town of Southold 10 LICENSE TYPES AND FEES d N N Unspayed Spayed L y o Statutory Fee Statutory Fee Local Fee (D) Late Penalty (E) Spayed Fee (F) Unspayed Fee (G) m N w (B) (C) 1. Spay/Neuter 55 55 0 NO FEE @ 0.00 0.00 @ 10.00 550.00 0 @ 0.00 0.00 @ 1.00 55.00 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 @ 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 59 59 0 4 $0.00 $0.00 $610.00 $0.00 $55.00 $12.00 REPLACEMENT AND PUREBRED Column H Column I (Local) Column J (Statutory) TAG ORDERS PROCESSED # Each Tag Fees Tag Fees 8. Replacement Tags 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. 100% of 7F + 7G $67.00 13. Local% of 7D + 7E + 10I $613.00 16. Stat% of 10J $0.00 14. Total $613.00 17. Total $0.00 Amount paid to: County Treasurer for Dog Licenses. . . . . . . . . . . . . . . . . . . . . . . . $0.00 Amount paid to: NYS Ag. & Markets for spay/neuter program. . . . . . . . . . . . . . . . $67.00 LICENSE SUMMARY 1. Number of Original Standard Dog Licenses: 10 2. Number of Original Purebred Dog Licenses: 0 3. Number of Standard Renewals (including New Owner Licenses) : 49 4. Number of Purebred License Renewals: 0 5. Total of Lines 1-3: 59 NEW YORK STATE DEPART MENT 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. June 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 24 to 37 inclusive. (If ONE license was issued place number in the first space only') (If NO licenses were issued write"NONE" in the above space) i 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 a DO NOT SEND CASHuz�� n�� 07/05/2017 Mailing Addr s Amount of remittance with this report P.O BOX 9 $ 315.00 Southold,NY 11971 E-mail Address Phone E.nevilleatown.southoId.ny.us (631)765-1800 �i'..'> !..'t.j ... �_. .... _...._....,._... ._...._...®....��_......._..-a_.z.._......��...._.m..._. _""__._`_.__tea. .. 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 it DOH-963 (09/2004) 07/05/2017 Town of Southold Page: 1 08.59 39 "►' Summary Daily Cash Report Lynda M Rudder June 01, 2017—June 30, 2017 Cash Category Sub-Category Qty Fee Description Amount Agency&Trust 11 Clean-Up Deposit 4,00000 2 Tree Book-Retail 1800 13 Category Sub-Total. .. $4,018.00 Alarm Permits 10 Alarm-Fines 1,00000 14 Alarm-Initial 350 00 6 Alarm-Renewal 60100 117 Alarm-Renewals 1,170:00 147 Category Sub-Total. . . $2,580.00 Beach Permit 7 Daily-2017 175 100 263 Guest-2017 10,520.100 55 Hotel/Motel-2017 2,200.00 67 Lessee-2017 2,68000 51 Non-Resident-2017 7,650:00 35 Replacement-2017 000 2868 Resident-2017 28,680-00 1 Void-2017 000 3347 Category Sub-Total. .. $51,905.00 Beach Permits 22 Beach Personnel 000 22 Category Sub-Total... $0.00 Building Permit Fees 11 Building Permit Fees 57,823.49 11 Category Sub-Total. .. $57,823.49 Certification, Death 133 Death Trans 1,330.00 133 Category Sub-Total. . . $1,330.00 Certification, Marriage 11 Marriage Trans. 110.00 11 Category Sub-Total. .. $110.00 Conservation (DECALS) 6 Conservation (DECALS) 895 00 6 Category Sub-Total. .. $895.00 Dog Licenses Original 3 Dog License Female,Spayed 33.00 1 Dog License Female, Unspayed 18.00 5 Dog License Male, Neutered 55.00 1 Dog License Male, Unneutered 1800 10 Category Sub-Total... $124.00 Dog Licenses Renewal 22 Dog License Female, Spayed 24200 07/05/2017 Town of Southold Page: 2 08:59 39 :► Summary Daily Cash Report Lynda M Rudder June 01, 2017—June 30, 2017 Cash Category Sub-Category Qty Fee Description Amount 25 Dog License Male, Neutered 27500 2 Dog License Male, Unneutered 3600 49 Category Sub-Total. . . $553.00 Dog Licenses Rep Tags 1 Replacement Tags 3 00 1 Category Sub-Total. .. $3100 Filming 2 Application Fee-Non-Refund 200100 5 Beach Permits 50100 3 Daily Filming Permit 300 00 10 Category Sub-Total . .. $550100 Fishers Island Sewer District 10 January FI Sewer District 2017 2,126 25 17 June FI Sewer District 2017 3,825100 27 Category Sub-Total... $5,951125 Highway Excavation 4 Excavation Permits 714�50_ 4 Category Sub-Total. .. $714.150 Historical Items 3 "1 Love Southold"Sticker 375 1 4 Liber D 44'00 i 1 Posters 2 50 8 Category Sub-Total . .. $50.25 House Trader Permits 1 House Trader Permit 100.00 1 Category Sub-Total... $100.00 Interest Now Account 1 Interest NOW Account 244 1 Category Sub-Total... $2.44 Misc Cash 14 Photocopies 25875 14 Category Sub-Total... $258.75 Ordinance Fees 4 Zoning Map-Large 11690 4 Category Sub-Total. .. $116.90 Postage 1 Postage 1000 1 Category Sub-Total... $10.00 Racing And Wagering Bingo 4 Bingo Proceeds 997 4 Category Sub-Total. .. $9.97 Racing And Wagering Games Of Chance 1 Games Of Chance License 25.00 1 Category Sub-Total... $25:00 Redemptions 2 Dog Redemption-1st 20.00 1 Dog Redemption-2nd 2000 I 07/05/2017 Town of Southold Page. { 3 08:59 39 �= Summary Daily Cash Report Lynda M Rudder June 01, 2017—June 30, 2017 a Cash Category Sub-Category �Qt Fee Description Amount 3 Category Sub-Total. .. $40.00 Shellfish 4 Commercial-2017 20000 150 Free-Non-Comm-2017 000 11 Non-Resident-2017 55000 2 Replacement-2017 0.I 0 224 Resident-Non-Comm-2017 1,120100 1 Void-2017 0 I00 1 392 Category Sub-Total... $1,870:00 Solid Waste Management 3 2016-18 Add'I permit 180 00 District 8 2017-19 1st Permit 240 00 1 2017-19 AddTPermit 15'00 50 Bags-Retail-Large 3371,50 I 29 Bags-Retail-Medium 217:50 18 Bags-Retail-Small 67 50 164 Disposal-2017 1st Permit 2,460'00 108 Disposal-2017 Add'I Permit 810.00 23 Disposal-2017 Guest/Lessee 57500 85 Disposal-Replacement 000 2 Disposal-Void 000 491 Category Sub-Total. . . $4,902.50 Special Events 3 Event Fee 75000 3 Fireworks 30000 6 Category Sub-Total . .. $1,050.00 Vital Statistics Marriage 14 Marriage License 55000 14 Category Sub-Total... $550:00 Wastewater Disposal District 3 Septic Permit-Construct- 30100 Resid 2 Septic Permit-Operation- 20,00 Resid 5 Category Sub-Total. . . $50.00 Yard Sale Permit 105 Yard Sale 1,575:00 105 Category Sub-Total. .. $1,575:00 ZBA Application Fees 6 ZBA Application Fees 3,800:00 6 Category Sub-Total. .. $3,800700 Zoning Board Of Appeals 3 Public Events 4501100 I I 07/05/2017 Town of Southold Page: 4 08:59.39 Summary Daily Cash Report Lynda M Rudder June 01, 2017—June 30, 2017 Cash Category Sub-Category Qty Fee Description Amount 3 Category Sub-Total. . . $450.00 Received Through Total Cash Total: $29,302.75 Bank $244 Check Total: $82,152.91 COUNTER $140,63311 Credit Total: $29,117.45 ONLINE $782.50 Debit Total: $50.00 Money Order Total: $0.00 Online Total: $782.50 Other/Unknown: $12.44 Grand Total : $141,418.05 f I I ii i 07/12/2017 Town of Southold Page: 1 10.57.11 Miscellaneous Cash Report Lynda M Rudder For Transaction Type-Agency&Trust For:All Fee Types Date Range:06/01/2017 to 06/30/2017 Transaction Type Fee Type Receipt# Date Customer Qty Total Agency&Trust Clean-Up Deposit 5/27/18 06/30/2017 C A S T, Mighty North Fork T 1 $1,500.00 Notes 316 Front Street 2016 event Greenport, NY 11944 Agency&Trust Tree Book-Retail 6/21/17 06/21/2017 Mcmanus, Brian M 1 $900 975 Anderson Rd Southold, NY 11971 Agency&Trust Tree Book-Retail 7 06/15/2017 Conron, Shana 1 $900 1500 Brecknock 334 Greenport, NY 11944 Agency&Trust Clean-Up Deposit 7.1 17 06/06/2017 Cutchogue,-new Suff Histor 1 $250.00 Notes P o Box 714 antiques on the village green Cutchogue Village Green Cutchogue, NY 11935 Agency&Trust Clean-Up Deposit 7.19-21 06/02/2017 Southold,Yacht Club 1 $250.00 P O Box 546 Notes Parish Drive 42nd annual carol smith regatta Southold, NY 11971 Agency&Trust Clean-Up Deposit 7'417 new 06/05/2017 New, Suffolk Civic Assoc 1 1 $250.00 suffolkNotes P O Box 642 4th a July Parade New Suffolk, NY 11956 i Agency&Trust Clean-Up Deposit 7.8 and 9 06/02/2017 Southold,Yacht Club 1 $250 00 Notes P O Box 546 Parish Drive sunfish race Southold, NY 11971 Agency&Trust Clean-Up Deposit 7082017 06/16/2017 Mattituck, Chamber Of Commer 1 $250.00 Notes Po Box 1056 Mattituck, NY 11952 street fair Agency&Trust Clean-Up Deposit 827 17 06/21/2017 Griswold,Terry Glover 1 $25000 Notes Po Box 591 Southold, NY 11971 car show Agency&Trust Clean-Up Deposit various dates 06/09/2017 North, Fork Reform Synagogue 1 $250.00 C/o Ellen Zimmerman Notes P O Box 105 6/16(stpd alerted) East Marion, NY 11939 7/7 and 21 8/4 and 18 Total Quantity: 10 Grand Total: $3,26800 i i I I 07/05/2017 Town of Southold Page: 1 857:32 AM Proceeds Report Lynda M Rudder For.All License Types Date Range. 06/01/2017 to 06/30/2017 License Type License# Organization Name Receipt Date Occasion Receipts Expenses Profits Cash 2017-Bingo 4019 American, Legion Post 803 06/06/2017 06/06/2017 $895.00 $74875 $141.86 $439 2017-Bingo 4019 American, Legion Post 803 06/20/2017 06/13/2017 $83200 $74875 $8075 $2.50 2017-Bingo 4019 American, Legion Post 803 06/20/2017 06/20/2017 $760.00 $74875 $1091 $034 2017-Bingo 4019 American, Legion Post 803 06/28/2017 06/27/2017 $840.00 $748.75 $88.51 $2.74 Totals: $3,327.00 $2,995.00 $322 03 $997 I I A I i I I i I I'