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HomeMy WebLinkAbout1979r. UTCHOGUE - NEW SUFFOLK PARK DISTI~I(3T 0UTCHC]GUE. LONG I_~_ANO, N. Y. 11935 RECEIVED 7 1980 ANNUAL I~PORT' OF THE TREA.e. URER Tow~ C~erk ~ CUTCH~ - ~ $~FOLK PARK DISTRICT YEAR ENDING December 31, 1979 REGULAR FUND Balance as of Jan. 1, 1979 .............................. $15,321.61 RECEIPTS From Town of Southold Tax Levy ........................ ... 17~167.%0 Total Receipts and Balance .................. $32,489.01 TOTAL DISBURSEMENTS FOR 1979 ...................... ....... 14,472.61 (sas attached sheets) Balance on Hand Jan. l,1980...$18,016.40 Dated: Jan. 31, 1980 OUTOHOI~UE - NEW SUFFOLK PARK DISTRIOT CUTOHOI3UE, LONG ISLAND, N. Y, 11935 Chec]~ ~ 1273 1~74 127~ 127b 1277 1278 1279 1280 1281 1282 1283 1284 1285 1286 1287 1288 1289 1290 1291 1292 1293 1294 129~ 129b 1297 1298 1299 13oe 13ol 1302 13o3 1304 13o5 1326 1327 1328 1329 1312 1311 1312 1313 1314 131% 131~ 1317 1318 1319 1320 Date Paid ...... Paid To Amount Jan. 9, 1979 # # Jan. 11, 1979 Jan. 16, 1979 Jan. 20, 1979 void vo id void Feb. 2, 1979 Feb. 5, 1979 Feb. 10, 1979 Mar. 9, 1979 Mar. 3 1, 1979 Mar. 31, 1979 Apr. 4, 1979 # Apr. 26, 1979 # May 7, 1979 May 18, 1979 May 31, 1979 June ~, 1979 Geo. Mellas, Tax Rec. Geo. Mellas, Tax Rec. L.I.Lighting Co. L.I.Traveler Robert Tuthill Fred Kaelin L.I.Lighting Co. L.I.Lighting Co. L.I.Lighting Co. Traveler Printer,j L.I.Traveler Postmaster L.I.Lighting Co. L.I.Lighting Co. France~ V. Rogers ~. Fo~k Bank (checks) N.Y.C. Bec. ~ecurit2 Int. Rev. Berviee N.Y.8. Unempl. Ins. L.I.Lighting Co. L.I.Lighting Co. L.I.Lighting Co. Brett Tuthill Traveler Printer2 L.I.Lighting Co. Paul P21ko L.I.Lighting co. L.I.Traveler B.J. Electric L.I.Lighting Co. Fred Kaelin, Inc. June 9~i~19~j L.I. Ltghting Co. " L.I.Lighting Co. June 11, 1979 June 15, 1979 June 21, 1979 June 23, 1979 June 26, 1979 June 32, 1979 Gerald lells Robert Tuthill Edward Orohoaki ·win Fork Fence Co. T~in Fork Fence Co. Cy McCaffer~ Frances V. Rogers Fred W. Kaelin, Inc. Corwin Orathwohl Kevin Xnobloch Kenneth Childs Fred W. Kaelin, Inc. Frances V.Rogers 251.50 12.53 3.10 138.82 25. ee 15.61 12.00 7.00 13.87 ~.32 ~38.14 lS.~e 33.72 le, 17 ll.b2 20.00 70. lO 12%. ee 11 31,25 13.31 50.00 5.66 13.81 425. ee ~20.00 76.ee 125.02 571.20 7.42 11.97 5e. ee 36.ee 93. ee 111.60 298. ee 238.~ P. UTP. HDGUI:' - NE:W E~UFFDLK PARK DISTRICT I~-UTOHOGUE, LONG ISLAND, N, Y. 11935 Page 2 h SBURSE E mS Check ~ Date Paid .Paid..T~ Ameunt 1321 June 30, 1979 N.Y.S. Soc. Security $ 33.72 1322 " Int. Rev. Service 1323 " N.Y.S. Dept. Labor 10.17 1324 July 9, 1979 L.I.Lighting Co. 14.~ 1325 " ' L.I.Lighting Co. 10.5~ 1326 " ~I.Lighting Co. 12.98 1327 July 11, 1979 Joseph Hataler 120.00 1328 July 1~, 1979 Michael McCavera 104.76 1329 ' Augusta B~h~ 199.38 1330 " Susanne Michel 116.30 1331 " Greta Nintzel 132.92 1332 July 16, 1979 Arthur Sherrard 252.00 1333 " Elise Daneri ~20.00 133~ July 19, 1979 Fred Kaelin, Inc. 50.00 133~ " Chas. Hanna 216.00 1336 July 20, 1979 Jos. Hataier 1337 ~uly 31, 1979 Mark Ho~ig 174.60 1338 Michael McCavera 16~.76 13~.9 " Greta Nintsel 265. 8 131.0 " Elise Daneri 126. lO 13[.1 " Arthur Sherrard 162. el 13[ .2 " chas. Hanna 126. 1~ S Aug. 1, 1979 Jos. Hataler 108.00 1~~ Aug. 6, 1979 C.P. Tuthill 434.12 13~ Aug. 7, 1979 L.I.Lighting Co. 14.52 13~ ~ L.I.Lighting Co. 17.1.S 13~i~ " L.I.Lighting Co. 13.~8 13~ Aug. 11, 1979 ~obert Tuthill 288.42 131 9 Aug. 1~, 1979 '~Elise Daneri 108.00 1350 Aug. 15,1979 Greta Nintzel 249~23 1351 " Mark Honig 261.90 1352 " Elaine Products 6~.00 135~ " Arthur She~rard 12b.00 1354 " Charles Hanna 11~.00 1355 Aug. 16, 1979 Joseph Ha~aier 126.00 1356 Aug. 29, 1979 Elise Dan&r! 126.0e ~ Sept. 3, 1979 Jennifer Hess 16.62 " Mark Honig 174.6e 13~9 " Greta Nintzel 26~.8~ 1361 " Jean Marie Eble~ 1 1362 " Twin Fork Fence Co. 116.00 1363 " N. Fprk ~ariety Store ~2.94 136~ " Robert Muir 4eg. ee 1365 " Arthur She~rard lb2.00 OUTOHOGUE - NEW SUFFOLK PARK DISTRIOT OUTm. HOGU£, LONG ISLAND, N, Y. 11935 DZSBOR~m~S, 1779 Page 3 Check ~ 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 1378 1379 1380 1381 1382 1383 1384 1385 1386 1387 1388 1389 1390 1391 1392 ~39J 13g~ 139~ 139~ 1397 1398 1J99 l~ee 14,1 Date Paid 1979 Sept. [~, 1979 Sept. 5, 1979 Sept. 10, 1979 Sept. 18,1979 Oct. 1, 1979 Oct. 4, 1979 oc . 1979 Oct. 1979 Oct. 10, 1979 Nov. 6, 1979 Ncr. 8, 1979 Nov. 13, 1979 Nov. 23, 1979 Dec. 1, 1979 Dec. 6, 1979 Dec. 8, 1979 Dec. 1~, 1979 Paid To Eltse Daneri H. John Pavlak .Jos. Hataier ~ Chas. Hanna L.I.Lighting Co. L.I.Lighting Co. N. Fork Variety Pinewood Landscaping L.I.Lighting Co. Robert Muir 0. P. Tuthill Patrick Carrig Frances V. Rogers Int. Rev. Service Soc. Security N.Y.S. Unemp. Ins. L.I. Lighting Co. L.I.Lighting Co. L.I.Lighting Co. John Bednoski L.I.Lighting Co. L.I.Lighting Co. Suffolk Times L.I.Traveler L. LLighting Co. L.I.Traveler ,~z-aveler Printery Frank B. Rogers, Jr. Helen Rogere Jean Midgley Frances V. Rogers West Publishing Co. L.I.Lighting Ce. L.I.Llghting L.I.Lighting Co. Frances V.Rogers Amount $ 66.00 13oo. o0 192.oo 365. ee 16.95 129.00 238.14, 20.00 326.00 16o.oo 15.69 17.27 3.20 20.8~ 20, O0 20000 15.00 15. ee 8.60 16.50 15.52 15.53 5.77 Total Disbursements ......... $14,472.61