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HomeMy WebLinkAbout1978OUTOHOGU£ - NEW -~UF'FDLK PARK DISTRICT OUTOHOGU~', LONr. ISLAND, N. Y. 11935 ~R ANNUAL REPORT OF THE TREASUEER CUTCHOGUE - NEW SUFFOLK PARK DISTRICT ENDING December 31, 1978 REGULAR FUND Balance as of Jan. RECEIPTS From Town of Southold 1977-78 Tax Levy Refund from Fred (for vandalism) l, 1978. .............................. $ 9,348.08 $18,693.74 Kaelin Ins. Co. 39.50 Total Receipts ......................... 18.733.2~ Total Receipts & Balance ............... $28,081.32 TOTAL DISBURSENE.NTS FOR 1978 (see attached sheets) 12,759.71 Balance as of Nec. 31, 1978 ............ $15,321.61 Dated: Jan. 20, 1979 Treasurer Page 1. I~UTP. HOGUE - NEW SUFFOLK PARK DISTRICT P. UTCHOi1UE, LONr. ISLAND, N. Y. 1193S Ck. # DISBURSEmeNtS 1978 Date Paid Paid To Amount 1136 1137 1138 11~ llJ 1 11~ 111 9 nSo 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1lb9 1170 1171 1172 1179 1174 1175 1176 1177 1178 1179 Jan. 10, 1978 # Jan. 31, 1978 Feb. ~, 1978 Feb. , 1978 Mar. 4, 1978 Mar. 9, 1978 Mar. 11, 1978 Mar. 31, 1978 Ma~o 31, 1978 Apr. 3, 1978 Apr. b, 1978 . Apr. 10, 1978 May 1, 1978 May 1, 1978 May 4, 1978 May 17, 1978 May 22, 1978 May 31, 1978 June 1, 1978 June 65:1978 June 1978 June 6, 1978 June 13, 1978 June 15, 1978 June 1~, 1978 June 2 , 1978 June 30, 1978 J~ly 1, 1978 L.I.Lighting Co. L.I.Lighting Co. L.I.Lighttng Co. L.I.Traveler Fred W. Kaelin, Inc. N. Fork ~riety Store The Traveler Printery Frances V.Rogers L.I.Lighting Co. James Mason L.I.Lighting Co. L.I.Lighting Co. L.Y.Lighting Co. L.I.Lighting Co. L.I.Lighting Co. Paul W. Pylko Frances V.Rogers N.Y.S. Social Security Internal Revenue Service E.End Sporting Goods L.I.Lighting Co. L.I.Lighting Co. L.I.Lighting Co. L.I.LiEhting Co. L.I.Lighting Co. L.I.Lighting Co. N.Y.S. Unemployment Ins. Cutchogue Sand & Gravel Fred W. Kaelin, Inc. L.I.Lighting Co. L.I.Lighting Co. L.I.Lighting Co. L.I.Traveler N. Fork Shipyard Pinewood Landscaping LoI.Traveler Fred W. Kaelin, Inc. Frances V. Rogers Traveler Prtntery Twin Fork Fence Co. Twin Fork Fence Co. L.I.Lighting Co. L.I.Lighting Co. Kevin Knobloch $ 15.25 16.65 12.66 3.20 25.00 17.00 15. oo 6.58 13.36 20.00 4.87 12. 12.01 13.29 125.00 239~16 33e27 1%20 42.00 13.21 5.43 12.78 23.85 12.29 11.86 lO.17 75.00 3~.oo 11.79 13.o5 5.25 3.72 101.20 500.00 1~.58 3 .00 13.87 6O. OO 26.00 185o.55 12.60 19.57 84.00 Page 2. I~.UTP. HOGUE - NEW SUFFOLK PARK DISTRIr. T P-UTnHDGUE, LONG ISLAND, N, Y, 1193.5 Disbursements 1978 Ck. # Date Paid Paid To Amount 1180 1181 1182 118~ 1185 1186 1187 1188 1189 n9o iigi ii92 iigj ii94 ii95 ii96 ii97 n98 ii99 1200 i2oi 1202 1~04 i2o~ i2o6 12o7 12o8 i2o9 i2io i2n i2i2 i2ip i2i~ i2i5 1216 1217 1218 i2i9 1220 i22i 1222 i225 1226 i227 July 1, 1978 # July 3, 1978 July !0, 1978 July 15, 1978 July 17, i978 July 19, 1978 July 25, 1978 July 31, 1978 Aug. 1, 1978 Aug. 2, 1978 Aug. g, 1978 Aug° 12, 1978 Aug. 15, 1978 Aug. 19, 1978 Aug. 29, 1978 Aug. 30, 1978 Aug. 31, 1978 ,Sept. 4, 1978 Kenneth Childs Jane McCourt Frank Coyne N.Y.S. Soc. Security Int. Revenue Service Frances V. Rogers Traveler Printery L.I.Lighting Co. Void N.Y.S. Unemployment ~ns. Kevin Knoblach Lynda Bage Jane McCourt Joan Giambalvo Arthur Sherrard Charles Hanna Corwin Gr~thwohl C.P.Tuthill, Inc. wm~ Midgley, Jr. Fred W. Kaelin, Inc. Lynda Bage Jane McCourt Kevin Knobloch Joan Giambalvo Arthur Sherrard Charles Hanna Corwin Grathwohl L.I.Lighting Co. L.I.Lighting Co. L.I.Lighting Co. Richard Grathwohl Lynda Bage Jane McCourt Kevin Knobloch Arthur Sherrard Joan Giambalvo Charles Hanna Corwin Grathwohl Lynda Bage Lynda Bage Kevin Knobloch Patricia Zaniesk~ T~in Fork Fence Co. Arthur Sherrard Joan Giambalve Jane McCourt James Finnican Corwin Grathwohl $ 67.20 88.5O i6.50 33.27 19.20 239.15 25.00 13.01 10. i7 67.20 247.~o 88.50 82.50 i95.25 i62.25 i76.oo io5.85 290.10 35.00 2~?.~o 2U3~20 67.20 127.88 i26.5o i26.5o ~,OE .?0 li.86 5.~5 212.40 230.10 50.40 io4.5o lOi.75 132.00 96.25 17o70 17.70 50.4.0 17.70 45. oo 116~87 ~3.0o 3i8.6o 283.20 129.25 Page 3. OUTOHOGUE - NEW SUFFOLK PARK DISTRIOT ~UTOHOBUE, LONG ISLAND, N. Y. 11935 DISBURSEMENTS 1978 Date Paid Paid To Amount 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1 2 12~ 12h 12~ 12~ 12L ~ 12Z 9 125o 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 1268 1269 127o 1271 1272 Sept. 4, 1978 Sept. 5, 1978 Sept. 15. 1978 Sept. 19, 1978 Sept. 30, 1978 Sept. 30, 1978 Oct. 2, 1978 Oct. 5, 1978 # Oct. 7, 1978 Oct. 13, 1978 Oct. 17, 1978 Nov. 4, 1978 Nov. 7, 1978 Nov. 14, 1978 Nov. 22, 1978 Dec. l, 1978 Dec. 4, 1978 Dec. 5, 1978 Dec. 6, 1978 Dec. 14, 1978 Dec~ 19," 1978 Dec. 20, 1978 Dec. 21, 1978 Dec. 29, 1978 Dec. 30, 1978 Dec.. 30, 1978 Dec. 31, 1978 Robert Muir $ 400.00 H. John Pavlak 1,150.00 L.I.Lighting Co. 37.I6 L.I.Lighting Co. ll.81 L.I.Llghting Co. 12e24 Charles Hanna 159.50 Corwin Grathwohl 33.00 Arthur Sherrard 66.00 N. Fork Variety Store 5.18 Fred W. Kaelin, Inc. 375.00 C.P.Tuthill, Inc. 55.00 Frances V. Rogers 239.16 N.Y.S. Social Security 33.27 Internal Revenue Service 19.20 L.I.I.ighting Co. 13.61 Joseph Reiter 105.00 Fred W. Kaelin, Inc. 241.00 L.I.Lighting Co. 17.5~ L.I.Lighting Co. 14.04 N.Y.S. Unemployment Ins. 197.43 Paul Pylko 125.00 Gerald Wells 100.00 Richard Grsthwohl 10. O0 B.J.Electric Co. 12.00 L.I.Lighting CO. 13.27 L.I.Lighttng Co. 20.93 L.I.Lighting Co. 1~:3~ L.I.Traveler L.I.Traveler 21.Ob The Traveler Printery 19.00 LoI.Lighting Co. 12.92 Jean Midgley 15.00 Helen Rogers 15.00 Frank B. Rogers, Jr. 20.00 L.I.Lighting Co. 5.49 L.I.Lighting Co. 12.07 N. Fork Variety Store 4.80 Frances V.Rogers 239.16 N.Y.S. Social Sec. Agency 33.27 West Publishing Coo 15.00 L.I.L~ghting Co. lb. 33 N.Y.S. Unemployment Ine. 10.73 Frances V.Rogers 5.80 Internal Reven~e Service 19.20 L.I.Lighting Co. ll.2~ Total Disbursements ...... ~I:12,759.71