HomeMy WebLinkAbout1977P. UTOHOGUE: - NEW SUFFOLK PARK DISTRICT
I~-UTOHO~UE. LONG ISLAND, N. Y. 1193:5
ANNUAL RE~0RT OF THE TREASUBER
CUTCHOGUE - NEW SUFFOLK
1ARK DI~TRIOT
YEAR ENDING DECEMBER 31, 1977
REGULAR FUND
Balance as of Jan. 1,
RECEIPTS
From Town of Southold
1976-77 Tax Levy
i977......... ...................... $io,694.85
$9,263.15
From N.Y.S. De~t. of Taxation
and Finance 12.17
Credit- Check # 1003 void 11.04
Total Receipts.. ......... . ........ . 9,286.36
Total Receipts & Balance... .... .... $19,981.21
~ISBD'BSE~ENTS i977
See attached sheetej .... ..,... ........... . ............. 10,633.13
Balance as of Dec. 31, 1977.. ..... $ 9,348.08
Dated Jan. 30, 1977
OUTOHOGUE - NEW SUFFOLK PARK DISTRIOT
CUTC:HOGUE, LONG ISLAND, N. Y, 11935
Ck. #
1002
lOO~
lOO4
lOO5
lOO6
lOO7
10o8
10o9
1010
1011
1012
lO14
lO15
lO16
1017
1018
1019
1020
1021
1022
1023
1024
lO25
]o26
1027
1028
lO29
lO3O
lO31
lO32
1o3~
1034
lO35
1036
1037
1038
lO39
lO4O
10~1
lO~2
lO43
lO44
DiSBURSEMEI~P8 1777
Date Paid
Paid To
Jan. 18, 1977
Jan. 22, 1977
Feb. ~ 1977
Feb. 1977
Feb.~ , 1977
Mar. 7 , 1977
Mar. 7, 1977
Mar. 10, 1977
Mar. 3 1, 1977
A~r. 3, 1977
May 2, 1977
May 5,1977
May 6, 1977
June 1, 1977
June 2, 1977
June ~, 1977
June , 1977
June $, 1977
June 7, 1977
June 10, 1977
June 21, 1977
June 24, 1977
June 30, 1977
July 1, 1977
Fred W. Kaelin, Inc.
L.I.Lighting Co .
The Traveler Printery
L.I.Lighting Co~
L.I.Lighting Co.
L. I. Trave let
L.I.Lighting Co.
N.Y.S. Soc. Security
Internal Rev. Service
Frances V. Rogers
L. I. Lighting Co.
Paul Pylko
L.I.Lighting COo
Frances V. Rogers
L. I. Traveler
L. I. Lighting Co.
L. I. Lighting ~o.
L. I.Traveler
John Minerv&
L. I. Lighting Coo
L.I.Lighting Co.
Fred W.Kaelin, Inc.
Fred W. Kaelin, Inc.
Elaine ~roducts
L. I. Lighting Co.
Chris Rehm
E. End Landscaping
Richard Grathwohl
Frances V. Rogers
Corwin Grathwohl
Frank Coyne
Charles Hanna
N.Y.S. Social Security
Int. Revenue ~ervice
Frances V. Rogers
L.I.Lighting Co.
.
Frances V.Rogers
Amount
25. Oo
11.04
19. O0
13.oo
4.75
5.20
2.88
32.17
19.2o
239.71
4.80
23.49
150. O0
13.11
13.75
2.88
il.85
4.80
1~.o3
55.00
12.15
11.33
374. OO
io5. oo
275.00
75.00
8.27
5.82
37- 50
75. o0
i5. oo
32.17
i9.20
239.71
12.20
~.98
.75
OUTOHOGUE - NEW SUFFOLK PARK DISTRICT
CUTOHC]GUE, LONG ISLAND, N. Y. 11cJ35
Page
Ck. #
lO 45
lo~7
lO.48
1049
lO5O
1o51
lO52
lo53
lO54
lO55
lO.
lO57
lO58
lO59
lO6O
1061
lO63
lO65
lO66
lO6?
lO68
1~69
~o?~
~o?~
~o7~
lo76
lo?8
~o79
~o8o
1081
1082
zo84
~o8~
~o87
~o88
~o~9
1977
Date raid ~aid To
July 7, 1977 The Traveler Printery
" L.I.Lighting Co.
July 8, 1977 B.J.Electric Co.
July 13, 1977 C.~.Tuthill, Inc.
July 13, 1977 Cy McCaffery
July 15, 1¥77 Jane McCourt
.
Lynda Anne Bage
" Darron Helgeson
Edwards
void
July 15, 1977 Arthur Sherrard
Corwin Grathwohl
July 15, 1977 Frank Coyne
July 16, 1977 Charles Hanna
July 20, 1977 Fred W. Kaelin, Inc.
July 21, 1977 N. Fork Shipyard, Inc.
July 31, 1977 Harry Wold
.
, Lynda Bage
Jane McCourt
" Reeve Lumber Co.
Aug. X, 1977 Arthur Sherrard
Frank Coyne
" Charles Hanna
#
Corwin Grathwohl
Aug. 3, 1977 Twin Fork Fence Co.
" Edwards
Aug. 6, 1977 L.I.Lighting Co.
Aug. 9 , 1977 "
Aug. 15, 1977 Robert Muir
Frances V.Rogere
" L.I.Lighting Coo
" ?atricia Zanieski
,,
Jane McCourt
.
Harry Wold
" Lynda Bage
" E. End Office ~roducts
" Charles Hanna
" Corwtn Grathwohl
Arthur 3herrar~
" Frank Coyne
Aug. 17, 1977 James ~ason
James Mason
Aug. 18, 1977 Richard Grathwohl
Aug. 29, 1977 The Traveler ~rintery
Aug. 3 1, 1977 Charles Hanna
Amount
60.00
13. Ol
223.70
152.50
9.95
318.00
286.20
31.80
31.96
75.00
75.00
100.00
100.00
35.00
56.05
111.3o
174.9o
222.60
6.04
100.00
70.00
87.50
112.5o
8O. OO
15.98
13.46
13.~5
40,00
1.79
9.02
63,60
206,70
31.80
174.90
92.50
?6.25
87.5o
82.50
21§.00
134.00
3.95
17.00
90.00
P, UTOHOGUE - NEW .C:;UFFOLK PARK DISTRIOT
E:UTP-H0{~UE, LONG iSLAND, N. Y. 11935
Ok. #
1090
lO91
lO92
lO95
lO9~
lO95
lO96
lO97
lO98
lO99
1100
1101
1102
11o3
11o~
11o5
ilO6
no7
ilO8
ilO9
iiio
iiii
iii2
iii~
iii~
iii5
iii6
1117
iii8
1119
1120
1121
1122
ii2~
ii2~
ii2~
ii26
1127
1128
ii29
113o
1131
1132
1133
ii34
ii35
Page 3
DISBURSEMEI~S 1977
Date Paid
Paid To
Aug. 31, 1977
Sept. 1, 1977
Sept. 2, 1977
Sept. 3, 1977
Sept. 5, 1977
Se~t. 6, 1977
Sept. 8, 1977
Se~t. 9, 1977
8e~t. 10,1977
Sept. 26, 1977
Oct. 3, 1977
Oct. 8, 1977
Oct. 10, 1977
Oct. 31, 1977
{~v.::l~ 1977
~ov. ~: i977
Nov. i977
#
Nov. 26, i977
soy. 29, i977
Dec. 2, i977
Dec. 2:1977
Dec. 1977
Dec. 19, 1977
Dec. 21, 1977
Dec. 24, 1977
Arthu~ Sherrard
Robert Muir
Frank Coyna
L.I.Lighting Co.
Linda Bage
Jane McCourt
Patricia Zanieski
Robert Muir
Charles Hanna
E.End Landscaping
Frank Coyne
Corwin Grathwohl
N. Fork Fence Co.
Arthur Sherrard
Paul l'ylko
N. Fork Varie~Store
C.P.Tuthill, Ina.
N. Fork Variety
John Minerva
Southold Agway
L.I.Lig~ating Co.
Frances V.Rogers
N.Y.S. Social Security
Internal Revenue Service
L.I.Lighting Co.
Fred W. Kaelin
L.I.Lighting Co.
L.I.Lighting Co.
L.I. Traveler
Twin Fork Fence Co.
L.I.Lighting Co.
Jean Midgley
Helen Rogers
L.I.Lighting Co.
Frances V. Rogers
West Pub. Co.
Internal Revenue Serv.
N.Y.S. Social 82e~*%~
Total Disbursements...
Amount
io7.5o
4o. oo
94.00
27.81
12.26
13.23
270.30
286.20
47.70
350.00
25.00
7O. OO
37.50
125.00
249.45
25.00
i25.0o
7.75
88.i5
8.70
666.00
55.95
13.$X
239.71
32.17
19.20
12.98
8.56
328.00
.62
54.00
12.12
12.96
26.34
3.20
21.96
730.59
11o56
4.86
i5. oo
15.00
13.71
239.71
15.00
19.20
~2.17