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