Loading...
HomeMy WebLinkAbout1975OUTOHOGUE: - NEW SUFFOLK PARK DI.~TRIOT 0UTP. HOGUE, LONG ISLAND, N. Y. 11935 ANNUAL REPORT OF THE TREASURER CUTCHOGUE - NEW SUFFOLK PARK DISTRICT YEAR ENDING DECEMBER 31, 197~ REGULAR FUND Balance as of Jan. RECEIPTS From Town of Southold 1974-1975 Tax Levy Refund from Hartford Ins. Co. 1, 1975 ................................ $5,811.36 $11,306.18 87.00 Refund from N.Y.S. Dept. Taxation and Finance 13.22 Total Receipts ................. Total Receipts & Balance ............ 11,4o6.4e $17,217.76 Total Disbursements for 1975 (see attached) . . . 9j936.95 Balance on H.nd Dec. 31, 1975.~]]~].[[~ $ 7,280.81 Dated: Jan. 17, 1976 Treasurer ~,UTCHOGUE - NEW SUFFDLK PARK DISTRICT CUTP-HOBUE, LONB ISLAND, N. Y. 1193S REGULAR FUND Check # DISBURSEMENTS 1975 Date Paid Paid # I Amount 761 762 767 768 769 77O 771 772 776 777 778 779 780 7~2 785 786 787 788 789 791 79~ 795 797 798 799 8OO 8O2 Jan. 9, 1975 Jan. 20, 1975 Feb. 3, 1975 Feb. 7, 1975 Feb. 21, 1975 Mar. 5, 1975 Mar. 1975 Apr. 1975 Apr. 5. 1975_ ~pr. 18, 1975 M~y 2, 1975 May 1975 May ~: 1975 May 15, 1975 May 21, 1975 May 30, 1975 June 10, 1975 June !i! 1975 June 1975 June 1975 June 25, 1975 June 30, 1975 July 2, 1975 July 7, 1975 July 8, 1975 July 11,1975 Int. Rev. Serv. LoI.Traveler L.I.Ligh~ing Co. L.I.Lighting Co. L.I.Lighting Ce. Fred W. Kaelin, Inc. L.I.Lighting Ce. L.I.Lighting Co. Patrick German L.I.Ltghting Co. L.I.Lighting Co. L.I.Lighting Co. L.I.Lighting Co. Frances V. Rogers int. Rev. Serv. N.Y.S. Soc. Security Frances V. Rogers L.I.Lighting Ce. Richard Cren, Esq. L.I.Lighttng Co. L.I.Lighting Co. L.I.Lighting Co. Edwards Disc. Center L.I.Traveler Re~ert Fisher Fred W. Kaelin, Inc. Edward~ Groheski E. End Landscaping Steele's Plumbing L.I.Lighting Co. F~ed W. Kaelin, Inc. L.L Traveler Fred W. Kaeltn, Inc. Frances V. Rogers Int. Rev. Serv. N.Y.S. Soc. Eecurity C.P. Tuthill Frank Coyne Re~ert Muir L.I.Lighting Co. L.I.Lighting Co. L.I.Lighting Co. N. Fork Sign Ce. Fred W. Kaelin, Inc. $ 15.68 ii.65 e.84 8.84 3.71 25. oo 11.15 11.86 lO6.6o 1 .57 4.39 12.21 12.57 239.71 19.20 32.17 5.15 12.11 3.99 11.84 11.8~ 16.98 9.5o 135. oe 158.oe 25. ee 2~0.00 28.65 5. oe 216.05 9.5e 53. OO 239.71 19.20 32.17 22.50 lO.68 9.96 25.8e e5.81 3.00 OUTOHOGUE REGULAR FUND Cheek - NEW E~UFFDLK PARK DISTRICT I~.UTCHOGUE, LONG ISLAND, N. Y. ~ 2 DISBURSEMENTS 1975 Date Paid Paid To Amount 805 806 8O7 8o8 8o9 81e 811 812 817 818 819 82O 821 822 825 826 827 829 83O 832 835 836 83? 838 8~ 2 &3 8~ 7 July 11, 1975 July 15, 1975 July 18, 1975 July 21, 1975 July 22, 1975 July 23, 1975 July 31, ]975 Aug. 1, 1975 Aug. 4, 1975 Aug. 9, 1975 Aug. 11, 1975 Aug. 15, 1975 Aug. 16, 1975 Aug. 18, 1975 Aug. 23, 1975 Sept. 2, 1975 James Mason James Mason Carl Dalin Henry Jordan Frank Coyne Marta Bohn Ralph Adler John Wallman Celeste 8chmucker Corwin Gra thwohl Elaine P~educts Elaine Products Fred W. Kaolin, Inc. Frank Coyne H. John Pavlak Celeste Schmucker Marta Bohn Ralph Adler John Wallman Andrew Richards Frank Coyne Corwin Grathwohl Carl Dalin L.I.Lighting Co. Henry Jordan Frank Coyne L.I.Lighting Co. Riverhead Fence Co. Frank Coyne Celeste Schmucker Marta Bohm Ralph Adler John Wallman L.I.Lighting Co. Carl Dalin Ccrwin Grathwohl Henry Jordan Frank Coyne Frank Coyne Marta Bohn Ralph Adler Timothy Kno~lock Andrew Richards $ 185.00 ~0.00 1.~7 ~9.61 0.5~ 235. ee 235.28 32.7~ 85.5o 25.75 198.oo 33.75 179.92 ~5.35 1.5~ 42.75 67.50 99.09 13.04 112.55 33.75 12.23 225.00 22.5~ 98.29 lo2.81 193.76 41.52 9.25 67.50 78.75 9~.oo 22.5~ 45.00 ~35.0e 93.21 OUTOHOGU£ - NEW SUFFOLK PARK OI~;TRIOT OUTGHOGU£, LONG ISLAND, N. Y. ]193S REGULAR FUND DISBURSEMENTS i975 #3 Check # Date Paid Paid Te Amount 851 852 855 856 857 S58 859 865 866 868 869 871 ~72 875 876 ~77 879 882 Sept. 2, 1975 Sept. 5, 1975 Sept. 9, 1975 Sept. 11, 1975 Sept. 18, i975 Sept. 2 , 1975 Sept. 2~, 1975 Sept. 30, 1975 oct. 1975 Oct. i975 Nov. 1, 1975 Nov. 5, 1975 Nov. 11, 1975 Ney. 20, 1975 Nov. 29, 1975 Dec. 2, 1975 Dec. 5, 1975 Dec. !3, 1975 Dec. 16, 1975 Dec. 18, 1975 Dec. 26, 1975 D~e.~$, 1975 Robert Muir $ 250.00 H. John Pavlak 950.00 Roderick Van Tuyl 360.00 Frank Coyne 40.50 Corwln Grathwohl b7.50 Henry Jordan 95.$0 Carl Dalin 115.87 L.I.Lighting Co. 11.17 L.I.Lighting Co. 21.$3 N. Fork Variety 25.95 L.I. Lighting Co. 13.26 Elaine Products ~.16 C.P.Tuthill, Inc. 3.30 N. Fork Shipyard 429.00 Richard Cren 254.00 L.I.Lighting Ce. 7.10 Frances V. Rogers 239.71 Int. Rev. Service 19.20 N.Y.S. ~ocial Sec. 270.26 L.I.Lighting Co. 13.19 L.I.Lighting Co. 13.~4 L.I.Lighting Co. 12.4~ L.I.Lighting Co. 15.87 void L.I.~raveler ~7.5~ L.I.Lighting Ce. 11.24 L.I. Traveler 15.50 L.I. Lighting Co. 12.32 Helen Rogers 10.00 Jean Midgley 10.00 L.I.Lighting Co. 12.33 L.I. Traveler 4.93 West Publishing Co. 1~.00 Fred W. Kaelln, Inc. 234.05 Frances V. Hegers 239.71 James Nason 25.~$ Int. Rev. Service 19.20 N.Y.S. Soc. Security 32.17 Traveler Printery 12.00 Total .............. $9,936.95