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Home My WebLink About1981E~UTICHr-IGUE - NEW SUFFOLK PARK DISTRICT [~UTICHDGUE, LONG ISLAND, N,Y. 11C~3S JAN ~ t 1982 ANNU&~ R~POH~ UF ~'i~ ~ASUR~R - MEW 8U~O~ DISTRICT ~_.AR ENDING DECEMBER ~1, 1981 .~EGULAR FUND Balance on Hand ~anuary 1, R_ECEIFTS 1981.. ............................ $1%8&4.72 1981 Receive~ from Town of Southold COo COe Jan. 29, Jan. 14, 1981 Commission from N.Y.Tel. Feb. 2, 1981 " Mar.31, 1981 " May 20, 1981 " July 20, 1981 Sale of 2 boats July 29, 1981 C~ission from N.Y. Tel. Sewto 2, 1981 " Sewt. 29, 1981" Dec. 6, 1981 " DISBU~SEME~S $11,&72.5% 15.71 2.15 2.72 .50 15o.oo 1~.22 _ Total Receipts.... .................... 11,870.$8 Total Receipts & Balance.. ............ $31,735.10 see attached sheets 16,5~0.4? $15,194.63 Dec. 9, 1981 $10,000.00 invested in 6 months certificate of Deposit at N. Fork Bank& Trust Co, Balance on Hand Dec. 31, 1981........ .10,000..09 $ 5,194.63 Dated: Jan. 18, 1982 Treasurer Check 1556 1559 1560 156l 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 157~ 1574 1575 1576 1577 1578 1579 1580 1581 1582 1583 1584 1586 1587 1588 1589 CUTCHDE3UE - NEW ~UFFK1LK PARK DISTRICT CUTOHO[~U~'. LONG ]~LAND, N.Y. llg3S DISBURSFRENTS 198,1 Date Paid Paid To Jan. 6,. 1981' Jan. 9,1981 Feb. 3,1981 Feb..6,198I Feb. 10, 1981 Feb. 12,, 198i Mar.,5,. 1981 H # Mar..7,, 1981 Nar..31,1981 Apr. 2 ,~981 Apr. 4,. 1981 Apr. 26,. 1981 Nay 2, 198I Nay 6, 1981 Nay 8, 1981 May 8,, 1981 Nay 16, 1981 Na.V 18, 1981 June 4, 1981 June 8, 198l June 9, 1981 June 16,1981 June 27, 1981 June 30,. 1981 July 3, 1981 July 3, 1981 .~ulv 6, l~S1 Fred W. Kaolin,Inc. Suffolk Times L.I.LightinE Co,. L,I,Traveler L,I, Li~htin~ L,I, Li~htin~ Co, L,I, Li6htin~ ~o, L,I,Li~htin~ Co, '~ Twi~ Fork Fence Postmaster Suffolk Times L, I, Traveler ~, I, Lighting Co, L, I, Lighti~E N,Y,S, Dept,of Labor Frances V. Ro~ers N.Y.S. Soc. Security L.I. Lightin~ Co. Int. Rev. Service L.I.Li~htin~ Co. L.I. LightinE Co. Traveler Printery L.I. Lighting Co. Greg Boy~ Pinewood Landscaping State Ins, Fund L,I,Traveler L,I, Lighting Co, Cy McCaffery Gerald Wells L.I.Lightin~ Co. Pinewood Landscaping L.I.Lighting Co. L.I.Lighting Co. Raynor & Surer E. End Sport}rig Goods E. End Sporting Goods Colleen-Kelly Susa~ D. Busch Arthur Sherrard Jill Ann Rudolph Frances V. Rogers Henry Huecker Ed. Grathwohl N.Y.S. Dept. Labor Int. Rev. Service · ~.Y.S. Soc. Security ~oun~t $ 25.oo 3.52 20.30 3.63 21.79 22.94 20.83 6.71 70.00 5.00 3.20 3.63 22.08 22.06 7.97 232.12 35.75 19.58 25.00 6.42 19.29 85.00 20.~6 125.00 478.00 261.07 2.64 20.~2 12.35 400*00 2~.12 537.00 20.09 6.88 2,60 260.50 9.50 127.70: 133.96, 78,41 232.,12 133.00 137.23 28.74 P~e 2 0UTIgHOGUE - NEW SUFFOLK PARK DISTRICT r'UTGHOGTJ:-, LBNB ISLAND, N,Y. 11935 DISBURSENENTS 1981 Check ~ 1590 1591 1592 1593 1594 159 1596 1597 1598 1599 1600 1601 1602 1603 1604 void 1005 void 1606 1607 1608 1609 1610 1612 1615 1616 1617 1618' 1619 1620 void 1621 1622 1623 1624 1625 1626 1627 1628 1629 1630 1631 1633 Date Paid July 8, 1981 July 10o 1981 July 15, 1981 July 15, 1981 July 18, 1981 July 25~, 1981 July 31, 1981 AuE. l,1981 Aug. 5,1981 Aug. 8,198~ Aug. lO,~981 # Aug. 16,1981 Aug. 17,198~ Aug. 18,1981 Aug. 24,,1981 Aug. 26,198~ Aug. 28,,1981 ~Aug. 15,1981 Aug.28,1981 Pai4 To L.I.Lighting Co. L.I.Lighting Co. Frances V. Rogers Arthur Sherrard Collee~ Kelly Ronald Lamparter Jean Bruch Jill Rudolph Jean Ebler Henry Huecker Edward Grohoski Charles Hanna Edward GrathwohI Arthur Sherrard Jean Ebler Colleen Kelly Jill Rudolph Jean Bruch Ronald Lamparter Charles Hanna ,Ed. Grathwohl N.Y.S. Soc. Security Henry Huecker L.I. Li~hting Co. C.P. Tuthill L.I. Lighting Co.~ Arthur Sherrard L.I.Lighting Co. Jean Ebler Jill Rudolph Colleen~Kelly Alyce Giogi Charles Hanna Edward Grathwohl Henry Huecker Greg Boyd Arthur Sherrard Twin Fork Fence Co. Ed. Grathwohl ~Ron~Lamparter Collee~ Kelly Amount 21.58 21.03 11.13 133..96 81.77 61.33 163.55 254.85 ~2.57 168.00 300.00 209.10 137.22 135~59 43.13 2 5.32 25 .85 40.89 40.89 137.22 137.22 321.52 175.00 3.22 248.09 23.22 135.59 19.93 21.28 27~.~5 39.21 101.28 137.22 189~00 47.11 9.16 137.22 ~61.33 143.11 Page 3 Check 1634 1635 1636 1637 i 8 lg 9 1640 1641 1642 1643 1644 1645 1646 1647 1648 16~,9 1650 1651 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 1664 1665 1666 1669 1670 1671 1572 1673 1674 1675 1676 OUTr. HrlGU~' - NEW SUFFOLK PARK DISTRIr. T OUTr'HOGU~', LONG I-qLANO, N.,Y. 1~935 DISBURSEMENTS 1981 Date Paid Aug. ZO, 1~oi Aug. 31,1981 Sept. 2, 1981 Sept. 3, 1981 # Sept. 4, 1981 Sept. 5,1981 Sept. 7,1981 Sept. 7,1981 Sept. 7,1981 # Sept. 8,1981 Sept. 8,198i Sept. 9,1981 Sept. 10,1981 Sept. 12,1981 Sep~,28.1~I Sept. 30,1981~ # Oct. 6,198I 0ct.6,1981 0ct.6,1981 Oct. 14,19812 ~ct.A~, 1981 # NOV. 5,1981 NOV. 5,1981 NOv. 5,1981 # NOv. 14,1981 NOV. 23,1981 Nov. 27,1981 Dec. 3,.lq81 Paid To Amount., Jean Ebler $ 21.28 Jill Rudolph 274,45 Ronnie Lamparter 183.99 N.Y.S. Soc. Security 266.49 Twim Fork Fence Co. 29.00 Albert Grohoski 25.00 Edward Grathwoh~ !0.00 Traveler-Watchman, 3.30 L.I.Lighting Co. 21.86 L.I.Lighting Co., 24.73 L.I.Lighting Co. 21.87 Charles Hanna 169.90 Suffolk Times 2.56 Arthur Sherrard 135.59 Ron Lamparter 1~3.11 Jill Rudolph 98.02 Robert Muir 500.00 Frances V. Rogers 8.82 Grog Boyd 1325.00 Henry Huecker 273.00 Roy Reeve Agency 50.00 Ed Grathwohl 58.81 Greg Boyd 125.05 N. Fork Variety Store 29.63 C.P. Tuthill, In~. 715.5~ N.Y.S. Soc. Security 1~..83 Int. Rev. Service 25.00 Frances V. Rogers 231.71 L.I.Lighting Co.. 23.46 L.I.Lighting Co. 17.07 L.I.Lighting Co.. 24.19 John Bednoski,,Jr. 270.00 Roy H . Reeve 45.00 N.Y.S. Dept.of L~bor U.I. 178.34 L.I.Lighting Co.. 20.~6 Elaine Producta 41.00 Suffolk Times 2.88 Reeve Lumber Co. 8.40 L.I.Ligh~ing Co. 22.14 L.I.Traveler 3.30 Robert Muir 100.00 Suffolk Times 20.72 Twin Fork Fence Co. 248.00 0UTOHI-IGUE - NEW SUFFOLK PARK DISTRImT [~..LJTF~HOGUE, LONG I~LAND, N,Y. 11CJ35 Page Check 1678 1679 1680 1681 1682 1683 1686 1687 Date Paid Dec. 4, 198i # Dec. 5, 198~ Dec. 8,, 1981 Dec. 8, 1981 Dec, 8, 1981 Dec. 11, 1~81 Dec. 14,1981 ~ec.-15,1981 Dec. 16, 198i Paid To L.I. Traveler L.I. Lighting Co. L~ L Lighting Co~ Traveler Printery Helen Rogers Jean Midgley Frank Rogers MI. Ligh~.in.~ Co, ancee V. ~ggers I.R.S. N. Y. S. Soc. Security Amount $ 21.46 20.78 21.5~ 24.00 15. oo 15.00 20.00 25.00 36.58 Disbursements $16,601.80 !