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