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Home My WebLink About01/2015Town of Southold -ion Departmef�t Recreat Monthly Report: January 2015 SPRING 2015 BROCHURE: is in the process of being finalized and will be an insert in the March 5th edition of The Suffolk Times. Following is a tentative listing of programs and activities offered for the spring 2015 season. +Hatha Yoga *Dog Obedience *Guitar Lessons *Basic Golf Lessons +Boot Camp Aerobics *Adult Boating *Body Sculpting/Aerobics +Senior Exercise/Line Dancing *Memoir Writing *Belly Dancing Course *Youth Basketball +Digital Photography *Senior Services *Defensive Driving *E -Mail Notification Program +Pilates, Yoga, & Power Stretching +Senior Wellness Education Series *Chair Yoga *Yes, You Can Sing +Horse & Pony Camp *CPR Course *Creative Art Workshop *Create your own Greeting Cards +Ballroom Dancing +Botanic Garden Bus Trip +Plein Air Painting *Poetry Basics *Homework Help (I Can Do That) +Weight Training *Drop Set Strength Training *Defensive Driving *Beginner/Intertnediate Golf Lessons +Tennis Lessons + Introduction to Pantomime *Developmental Disabilities *Youth Job Fair +55 Alive/Mature Driving *Staged Readings *EBay Selling +iPad Classes *Bike Swap *Clear out the Clutter *FAN Food *Cake Decorating * Watercolor Class *Tai Chi *Children's Theatre +Creative Art Workshop +English As A Second Language +Spanish for Beginners *Herbs for Health & Nutrition *Youth Boating *NY Mets Bus Trip +Youth String Orchestra +Writing After Retirement LIFEGUARD TRAINING PROGRAMS: While the recreation department is not sponsoring a lifeguard training program, we do let interested participants know about other programs in the area — specifically at the Brookhaven Lab in Upton and St. Joseph's College in Patchogue. SUMMER 2015 BEACHES: While our beaches don't open until Saturday, June 27, 1 have already begun preparing for the summer season. PROGRAM INSTRUCTOR BACKGROUND CHECKS: Letters were mailed earlier this month to all 2015 recreation department program instructors requesting permission for our local police department to conduct a background check. Part of the letter states: The Town of Southold has established a new policy whereby all instructors and employees must have an annual background check performed by the town's police department. Background checks are a necessary part of being hired or for continuation of employment. They are not meant to offend or to invade privacy, they are conducted merely to assure the safety of employees, customers, and participants. Respectfully Submitted, Ken Reeves Recreation Supervisor BRIDGEHAMPTON NATIONAL BANK The bitnk ,fora cdjx talk to!m! h Up.-Ilwww. bridgenb. com TOWN OF SOUTHOLD RECREATIONDEPARTMEAT January 2015 Available $75,846.54 Date Last 02/06/2015 Balance: Deposit: Closing $75,706.54 Current $75,846.54 Ledger: Balance: Date Last 06/20/2014 Last $75,773.54 Check: Statement Balance: Date Last 01/30/2015 Interest $3.02 Statement: Earned YTD: Total $0.00 Days 0 Float: Overdrawn: Interest .05% Interest $24.66 Rate: Paid Last Year: Please note: All withdrawals listed are participant refunds for various recreation department programs. If further information is needed regarding deposits made for the month of January, please contact me. January 7, 2.015 Deposit Breakdown 12/30/14 4666 Check 70.00 12/30/14 4667 MC 100.00 12/30/14 4668 Visa 35.00 12/30/14 4669 Void 0.00 12130/14 4670 Visa 35.00 12/30/14 4671 Check 160.00 12/30/14 4672 Check 90.00 12/30/14 4673 Check 45.00 12/30/14 4674 Cash 45.00 12131/14 4675 Check 105.00 -12/31/14 4676 Check 40.00 12/31/14 4677 Check 10.00 1/2/15 4678 Check 70.00 1/2/15 4679 MC 70.00 115115 4680 Check 75.00 115115 4681 Free 0.00 115115 4682 Check 100.00 115115 4683 MC 45.00 1/5115 4684 Visa 8.00 115/15 4685 Check 45.00 1/5115 4686 Visa 130.00 115/15 4687 Visa 84.00 1/5115 4688 Check 47.00 115/15 4689 Cash 50.00 115115 4690 Visa 47.00 1/5/15 4691 Visa 50.00 115115 4692 Check 100.00 1/5115 4693 Visa 55.00 1/6/15 4694 Check 70.00 1/6/15 4695 Check 75.00 1/6/15 4696 Check 20.00 1/6/15 4697 Check 30.00 1/6/15 4698 Check 45.00 1/6/15 14699 Visa 1 1 190.00 January 7, 2015 Deposit Breakdown Totals 1177.00 95.00 749.00 20.00 Date Prepared By: 1/7/15 Date Reviewed By: 1/7/15 Ken Re ves Recreation Supervisor Judy McCleery, Prippip-af Clerk Checks: #1,177.00; Cash: $95.00 Total Deposit: $1,272.00 1 deposit ticket TOWN OF SOUTHOLD RECREATION DEPARTMENT P.O. BOX 1179 SOUTHOLD, NY 11971 CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SVBJECT TO THE PROVISIONS OF THE UNIFORM COMMERCIAL CODE OR ANY APPLICABLE COLLECTION AGREEMENT. mom Wx ;'ism In I. z 0. 01L Oz_l 0 TOWN OF SOUTHOLD RECREATION DEPARTMENT P.O. BOX 1179 SOUTHOLD, NY 11971 CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SVBJECT TO THE PROVISIONS OF THE UNIFORM COMMERCIAL CODE OR ANY APPLICABLE COLLECTION AGREEMENT. mom ;'ism TOWN OF SOUTHOLD RECREATION DEPARTMENT P.O. BOX 1179 SOUTHOLD, NY 11971 CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SVBJECT TO THE PROVISIONS OF THE UNIFORM COMMERCIAL CODE OR ANY APPLICABLE COLLECTION AGREEMENT. 11`7 January 13, 2015 Deposit Breakdown 1/7/15 R, 9. EWN 4700 MC Mill 60.00 1/7/15 4701 Check 60.00 1/8/15 4702 MC 100.00 1/8/15 4703 Check 60.00 1/8/15 4704 Check 130.00 1/8/15 4705 Check 60.00 1/8/15 4706 Visa 100.00 1/8/15 4707 Check 40.00 1/8/15 4708 Check 120.00 1/8/15 4709 Check 120.00 1/8/15 4710 Check - 60.00 1/8/15 4711 Cash 60.00 1/9/15 4712 Check 60.00 1/9/15 4713 Check 60.00 1/9/15 4714 Check 10.00 1/9/15 4715 Check 110.00 1/9/15 4716 Check 55.00 1/9/15 4717 Check 120.00 1/9/15 4718 Visa 120.00 1/9/15 4719 Check 110.00 1/9/15 4720 Check 80.00 1/9/15 4721 Visa 110.00 1/9/15 4722 Discover 45.00 1/9/15 4723 MC 60.00 1/9/15 4724 Void 0.00 1/9/15 4725 Discover 54.00 1/9/15 4726 MC 80.00 1/9/15 4727 Cash 80.00 1/12/15 4728 Check 80.00 1/12/15 4729 Check - 70.00 1/12/15 4730 Check 110.00 1/12/15 4731 MC 100.00 1/12/15 4732 Check 50.00 1/13/15 4733 Check 54.00 January 13, 2015 Deposit Breakdown 1/13/15 14734 Check 110.00 Totals 1 1629.00 140.00 1839.00 0.00 Date Prepared By: 1/13/15 Date Reviewed By: 1/13/15 Ken Reeves, Recreation Supervisor Judy McCleery, Principal ClqA Checks: #1,,629.00; Cash: $140.00 Total Deposit: $1,769.00 2 deposit tickets U o.. TOWN OF SOUTHOLD RECREATION DEPARTMENT P.O. BOX 1179 SOUTHOLD, NY 11971 50-666-214 CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIdidS OF THE UNIFORM COMMERCIAL CODE OR ANY APPLICABLE COLLECTION AGREEMENT. � 1 TOWN OF SOUTHOLD RECREATION DEPARTMENT P.O. BOX 1179 SOUTHOLD, NY 11971 50-666-214 CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBIECT TO THE PROVISIONS OF THE UNIFORM COMMERCIAL CODE OR ANY APPLICABLE COLLECTION AGREEMENT. January 23, 2015 Deposit Breakdown 1/14/15 4735 Check 45.00 1/14/15 4736 Check 100.00 1115115 4737 Discover 95.00 1115115 4738 Free 1/16/15 4739 Cash 60.00 1/16/15 4740 Check 70.00 1/20/15 4741 Visa 44.00 1/20/15 4742 Free 1/20/15 4743 Check 60.00 1120/15 4744 Check 20.00 1/20/15 - 4745 Check 10.00 1/21/15 4746 Check 10.00. 1/21/15 4747 Check 45.00 1/21/15 4748 Check 70.00 1/21/15 4749 Check 188.00 1/21/15 4750 Discover 60.00 1/21/15 4751 Check 140.00 1/22/15 4752 Check 40.00 1/22/15 4753 Visa 50.00 1/22/15 4754 Cash 10.00 758.00 70.00 2419.00 40.00 Date Prepared By: 1/23/15 Date Reviewed By: 1/23/15 Ken Reeves, Recreation Supervisor Judy McCleery, Principal Clerk Checks: $758.00; Cash: $70.00 CC, 2A. 0- 0 ITotal Deposit: $828.00 z a z b e ui . V Q mr b 0 vi coo 0 - -*� TOWN OF SOUTHOLD c RECREATION DEPARTMENT P.O. BOX 1179 SOU i HOLD, NY 11971 r' 009 CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS Of THE UNIFORM COMMERCIAL CODE OR ANY APPLICABLE COLLECTION AGREEMENT. Elm now m - -*� TOWN OF SOUTHOLD c RECREATION DEPARTMENT P.O. BOX 1179 SOU i HOLD, NY 11971 r' 009 CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE PROVISIONS Of THE UNIFORM COMMERCIAL CODE OR ANY APPLICABLE COLLECTION AGREEMENT.