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HomeMy WebLinkAbout1974I'~.UTCHOGUE - NEW SUFFOLK PARK DISTRICT CUTCHOGU£, LONG ISLAND, N. Y. 11935 /¢77 ANN~AL F~PORT OF THE TREASURER C~TCHOGUE - NEW SUFFOLK PARK DISTRICT ,YEAR EKD~NG December 31, i974 Balance as of Jan. 1, 1974........................... .... $2,147.59 From Town of Southold 1973-1974 Tax Levy Refund from Hartford Insurance Company $i2,633.29 292o01 From N.Y.S. Dept. of Taxation and Finance 13.74 Total Receipts.. ...... ............ 12,939o04 Total Receipts & Balance.........$ 15,086.63 Total Disbursements for 1974 (see attached) 9,275.27 Balance as of December 31,1974....$ 5,811.36 Dated: Jan. 10,1974 TREASUreR OUTOHOGUE - NEW -~UF'FOLK PARK DISTRIOT I~LITCHOGLIE, LONG ISLAND, N. Y. 11935 ~GU~R C cr # 666 669 Jo ,72 '77 ,78 $8! 685 686 687 688 689 2 69.5 ?00 70! 702 ?07 PA D Jan. 19, 1974 Feb; 1 Feb° 11 Feb. 13 YaP. 1 Mar. 27 ~pr. 1 # May 31 June 1 June 5 June 14 June 21 June 25 June 29 Jmly 3 July 8 July 9 Jaly 10 July 11 July 15 July 16 " July 17 July 20 July 22 July 26 Jmly 27 July 29 July 31 Aug. 3 PAID TO L.I. Ltghttmg Co. Frances V. Rogers Fred W. Kaolin/ Inc. Patrick F. Gorman Richard Cron The Traveler Postmaster P.Gorman Frances V.Rogers Int. Revenue Serv. N.Y.S. Soc. Security Fred W. Kaelin, Inc. Pequash Rec. Club Fred W. Kaelin, Inc. Fred W. Kaolin, Inc. L.I.Lighting Co. L.I.Traveler L.I. Traveler Frances V. Rogers Int. Revenue SoP. N.Y.S. Soc. Security L.I.Lighting Co. Alexander Livingstone I~eme Walker O.P.Tuthill Frank Co~b3e Robert Wolleben Marts Bohn Robert Sheltoa Elaine Products Henry Jordan Louis Guido E.End Landscapi~ Fred W. Kaelin, Inc. Susan Rogers Irene Walker Prank Coyne Susan Rogers Henry Jordan Robert Wolleben Marts Bohn Robert Shelton Susan Rogers #1 AMOUNT $ 12.28 5.78 13; OO 175. e5 100. 00 10,50 55.80 219,69 15;68 29.25 273.00 350. O0 53. oo 100. O0 6.67 ~, 18 ,68 2~9.69 15.68 29.25 2.05 20.00 0.00 ?.o4 0,00 245.97 207.~0 5 '36 14,7o 90.00 3O. OO 200,00 25.00 20.00 50.00 70,00 20.00 70.00 217.49 193.7~ 55.36 20,00 OUTOHOGUE - NEW ~UFFOLK PARK DISTRICT OUTCHOGUE, LONG ISLAND, N. Y. 11935 q mCK 708 709 710 711 7]-2 715 void 716 717 718 719 72O 721 722 723 727 728 729 730 731 732 736 737 738 7 7. 7 DA~E PAID Aug, 5, 1974 ~ugo 12 # Aug. 15 Aug. 15 Aug. 1~ Aug; 17 Aug. 2b Aug. 29 Sept,2 # # # ~ept. ~ SePt* 10 Be~. 10 Bep~. 12 ~ept. 13 . ~ept. 18 ~ep~.30 Oc~. 2 Oct. 18 Oc~, 2% ~ov. 5 PAID TO Irene Walker Susan R~gers F~ank Coyne L.I.~ighting Co. C.P.~uthlll, Inc. Henry 0. Jordan Robert Wolle~en Robert Shelton L.I.Traveler Matte Bohn L.I.Lighting Co. Susan Rogers Frank Coyne Susan Rogers Irene Walker Henry Jordan Robert Wolle~en Robert Shelton Matte Bolm Peter Drobet Robert Muir Susan Rogers L.I.Lighting Co. L.I.Lighting Co. Frank Coyne Henry Jordan Irene Walker N. Fork Variety Store C.P.Tuthill James Mason James Mason Wm. Beene Fred Kaslln Pequash Rec. Club Frances V. Rogers N.Y.S. Soc. Security Int. Revenue Serv. L.I. Lighting Co. Joseph Grohoski L.I. Lighting Co. Patrick Go~man L.I.Lighting Co. #2 AMOUNT 60,00 30;00 70,00 21.01 46.80 70,0o 186.42 69,20 77.o0 179;92 ,03 20.00 70,00 20.00 80.00 ~0.00 9'75 13.84 68.97 250.00 20.00 9-79 19.93 6o. oo 40.00 20.00 .00 lO15 oo 612,00 600.00 8.68 219,69 266.56 93.78 10.10 200,00 6.23 8.85 9.47 P. UTOHOGLIE: - NE:W SUFFOLK PARK DISTRIOT CUTP-HOGLIE:, LONG IE~LAND, N. Y. 119:35 #3 ~ULAR 75 756 757 760 DA'IX PAlrD, , PAIl;) ~0 A~OU'~ ?,o~ Nov; 5,1974 L, ~. L~ht ~r~ co. $15, ~ovAl~4.. West Pub. O0 Hove29 Riverhead Fence Co. 62,00 ~ec. 3 Jean l~dgle2 10.00 Helen Rege~a 10'00 Dec' 5 L*I,Traveler 13e32 Dec;7 L*I,Lighti~ Coe 12;32 Dec, I2 L.I.Li~ti~ Co. Dec; 16 F~ance a V, Rogers 219e69 Dec. 21 N.Y.S. Soc. Sec~it2 . ~.2~ Total Disb~sements......... $9,275.27