Loading...
HomeMy WebLinkAbout03/2015TOWN OF SOUTHOLD RECREATION DEPARTMENT MONTHLY REPORT: MARCH 2015 SPRING 2015 RECREATION 11ROC'H ,1RE.. was an insert in the Thursday, March 5 edition of The Suffolk. Registration for all programs and activities has been steady all month long. TOWN JUSTICE COURT MEETING: was held on Wednesday, March 11 at town hall. Discussion centered on the possibility of modifying the recreation center or Peconic Lane Community Center to accommodate the justice court. It was also suggested to add trailers to their current location. 2015 IlA"IJUNIfI BEACH O1'1+SRA'FING PERM1'1' RENEWAL APPLICATIONS: The Suffolk County Department of Health Services' applications to renew our bathing beach permits were completed and mailed out earlier this month. 2015 BEAC'14/SUMMEll . SEASON: Preparations are underway to ensure adequate coverage for all six of our town beaches this summer. Applications were mailed out to last year's beach attendants, beach managers, lifeguards, playground instructors, and swimming instructors. A deadline of Friday, March 20 was given so that I will know where we stand on employees for the summer months. SUMMER 2015 BROCHURE: Work is continuing on preparing the summer programs and activities. There is a short period between spring and summer registration dates as residents are trying to plan their summer schedule. The summer brochure will be an insert in the Thursday, May 14 edition of The Suffolk Times. RECREATION DEPARTMENT DEPOSI"1"S & FX PEND] 11 J RES: Following are copies of our monthly bank statement, deposits made for the month, instructor payroll sheets, and 2015 purchase orders submitted to date. Please note that all withdrawals on the bank statement are program refunds for those participants who paid with a credit card. Respectfully Submitted, Ken Reeves Recreation Supervisor ances as Available Bellance: T""Alm"am"o, BRIDGERAMMION AW. 1p. AVA At RKI-10NAL, AWA E A BANK The bank you ean talk to.'q 10:35.-36AMEDT on 0410912015 102,394.3 Closing Ledger: Ju 1$102,264.331 Date Last Check: 0612012014 Date Last 03/3112015 Slatern,ent: Total Float: TU -0-00 1l4/0 X201 S 102,394.3 $99,119.33 merest Earned YTD: .81 Overdrawn: 11110 Interest Rate: Inlerest Paid Last I[Ir24.66 Year: g g3t 03/11/2015 431264398881 PAYMENTECH TRANS $84,349.47 000431264398881 PAYMENTECH POSTRANS .......... ... ... $81.00 $84,268.47 DEPOSIT DEPOSIT P6,S]i ......... ... D EPOSIT 1 000431264398881 PAYMENT POSTRANS $447.00 $89,603.47 000431264398881 PAYMENTECH $89,549.47 POSTRANS DE P T DEPOSIT 000431264398881 PAYMENTECH POSTRANS $91,482.47 03/13/2015 000431264398881 PAYMENT .0 S TR A NS $60.00 7 1,0,00431264398881 PAYMENTECH � � f .... ..............M. 8881 PAYMENTECH 03/17/2015 X $38.00 .. 91 47 91 735 03/18/20151111 lC1119­,i.,6,6$92,227.47 ..ti............. o $4 ..$, .. 03/18/2015 �� DEPOSIT .00­0431264398881,,;,PAYME� a .., , � $1,015.00�� $9 3 242 47 d.d3d 1 I dI M 5 PAYMENTECH $54.00° $93,296.47 POS TRANS . 03/19/ o�e� „ 2015 ....1 Y�,_ �. 8881 PAYMENTECH , . , $454 47 7. P00,0­4312643 S TRANS � 03/20/21115 . . . . . . . . . ..... .....,. ... . .... . ...... . ................ . 11 1� ,,.,, .... .. .. ...00 .... .. ...... .. � $82(.00 � ... ... .$. ...93 ......50 ...... /� �4, ^�70 47 0311 /20/20111, 5 DEPOSIT $111 11 290 00 $95 86047 .. �03120/2015 ao,, 000431264398881 PAYMENTE, �,, � CH .. � $170 00<)r (lldl all l POSTRANS 03/2]/2015 dId� 000431264398881 PAYMENTECH $243.00 $96 273 47 . NNNN POS TRANS .... 0312412P➢15 000431264398881 PAYMENTECH YY POS TRANS fl.. $228.00 $96 501 47 i� 03/25/2015 ....... _. j� N ... ��� DEPOSIT ,. .N, ... ��„ ,a� . �...- , .., 78 00 $3 � �,m,.m,,,...,. $9 6 879 47 0"112502,015 DEPOSIT $114100 � X9802 47 03/25 /2015 � � �� 0004312643988..... E POS TRANS PAYMENTECH �..� � $110 00�� $98,130.47 01l2(M/2db 15 ,HIro. 8881 PAYMENTECH $370.00 $3 $ )1d 500A7 . POS TRANS wme Y4Y✓ 5„.. 03/2 .. .,.,00043 ..... o.....� 6439888PAYMENT"..CH $240 00 $240.00 $98 740 47 POS TRANS 03/31/20] 5 ..�.�w � � ,398881PAYME ®., e. �i 000431264 PAYMENTECH a .. o $375 41,1 $99,115A 7 POS TRANS 03/31/2015 INTEREST AT 0500 IjI 0� $3 86�l $99 119 33 0410112015 000431264398881 PAYMENTECH $15 00 ,m � $�+±n104 33 POS TRANS pp 04/02/2015 DEPOSIT � $1,050.00 � $100 154 33 �I 00212015 � .�DEPOSTT $1,595.00 $101,749 33 o, 000431264.... ,........... -, .�:. � �w..� ... 398881 PAYMENTECH' I'l[­­ ....,,. $190.00 $101 939 33 POS TRANS . �,,,.m... .� .:..a.,m . _ ... .:,.,,� �e„ N, � � �.,M,.�, �� , d� -. 110412015 ., .� � ,1 000431264 398881 PAYMENTECH �[$45.004 33 NNN POS TRANS . ,�, M , , P� 04/04/2015 000431264398881 PAYMENTECH $70 00 $101,914.33 POS TRANS 04J07 /74115 1­1111000431264398881 11111111 PAYMENTECH .. . , $35 0 00� $102,264 33 POS TRANS � � .4.3 ... 1000431264398881 PAYMENTECH .m,.. � � $130 00 $ 102 394 33 04/0 9/2015 POS TRANS .... ... .. ..... Date PO # Amount Vendor # Reason Budget Line 1/12/15 27585 1299.00 Tobay Printing 20463 Spring Brochure Printing A.7020.4.400.300 1/12/15 27586 800.00 Times Review Newspapers 20331 Spring Brochure Insert A.7020.4.400.300 3/11/15 27587 2584.00 NY Yankees 14187 52 tickets to 8/4 game A.7020.4.500.420 3/16/15 27588 105.00 Twin Fork Tire 20877 Aeolus 205 70 R15 Tire A.7020.4.400.650 3/25/15 27589 1275.00 Hampton Jitney 7913 Bus to Yankee Stadium - 8/4 A.7020.4.500.420 3/25/15 27590 55.00 LILSA 12247 Registration Fee-4/17 Conference A.7020.4.600.200 4/7/15 27591 1299.00 Tobay Printing 20463 Summer Brochure Printing A.7020.4.400.300 4/7/15 27592 800.00 Times Review Newspapers 20331 Summer Brochure Insert A.7020.4.400.300 BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. BOIPTON 84979 MMN R I NATIONAL. SOVOLD, NY 11071 BANK S � DATE���� 0 M C C -UO =0�0 O' O ln 00 <tva a MI 1 m0 BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. ,' I AI BIUDGEHAMPTON 84970 MN ROAD 'NATIONAL BOUTNOLD, NY 11971 BANK www.brldgenb.00m DATE lis DOLLARS 'CENTS CURRENCY COIN 0 BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. 1 ID - N 84970 MMN ROAD " O AL 8 UTHOLD, NY 11971 BANK www.brkigenb.eom DATE 3 ! I 1 m� 0 0 0 O M DTZ O 00 ='aC r , > —1 i �O 4v March 9, 2015 Deposit Breakdown Receipt Date Receipt # Check Cash Credit Card AARP Checks 2/26/15 4806 Check 34.00 2/26/15 4807 Check 34.00 2/27/15 14808 Check 25.00 3/4/15 4809 Check 20.00 3/5/15 4810 Check 50.00 3/5/15 4811 Check 50.00 3/5/15 4812 Check 100.00 3/5/15 4813 MC 50.00 3/5/15 4814 Check 95.00 3/5/15 4815 Check 50.00 3/5/15 4816 Check 45.00 3/5/15 4817 Check 45.00 3/5/15 4818 Check 95.00 3/5/15 4819 Check 45.00 3/5/15 4820 Check 95.00 3/5/15 4821 Check 45.00 13/5/15 4822 Check 95.00 3/5/15 4823 Check 50.00 3/5/15 4824 Check 50.00 3/5/15 4825 Check 50.00 3/5/15 4826 Visa 100.00 3/5/15 4827 Check 95.00 3/5/15 14828 Check 95.00 3/5/15 4829 Check 45.00 3/5/15 4830 Check 40.00 3/5/15 4831 Cash 15.00 3/5/15 4832 Check 135.00 3/5/15 4833 Check 40.00 3/5/15 4834 Discover 190.00 3/5/15 4835 Visa 95.00 3/5/15 4836 Check 50.00 3/5/15 4837 Check 50.00 3/5/15 4838 Check 45.00 3/5/15 4839 Check 100.00 March 9, 2015 Deposit Breakdown lleeeipt `l ate Reeei t # Check Case Credit Carel AARP Checks 3/5/15 4840 Check 100.00 3/5/15 4841 Check 45.00 3/5/15 4842 Check 45.00 3/5/15 4843 Check 45.00 3/5/15 4844 Check 45.00 3/5/15 4845 Check 95.00 3/5/15 4846 Check 90.00 3/5/15 4847 Check 40.00 3/5/15 4848 Check 40.00 3/5/15 4849 Check 125.00 3/5/15 4850 Check 40.00 3/5/15 4851 Check 45.00 3/5/15 4852 Check 40.00 3/5/15 4852 Cash 5.00 3/5/15 4853 Visa 190.00 3/5/15 4854 Check 95.00 3/5/15 4855 Check 45.00 3/5/15 4856 Check 85.00 3/5/15 4857 Visa 322.00 3/6/15 4858 Check 45.00 3/6/15 4859 Check 45.00 3/6/15 4860 MC 132.00 3/6/15 4861 Check 45.00 3/6/15 4862 Visa 140.00 3/6/15 4863 Check 40.00 3/6/15 4864 Check 60.00 3/6/15 4865 Check 60.00 3/6/15 4866 Check 45.00 3/6/15 4867 Visa 100.00 Totals i � 3083.00 ✓ - 20.00 1319.00 ✓ I 45.00 March 9, 2015 Deposit Breakdown Receipt Date Receipt # Check Case Credit Card AARP Checks Date Prepared By: 3/9/15 Date Reviewed By: 3/9/15 Ken Plqqvqs, Recreation Supervisor Judy McCleery, Principal Clerk I'll Checks: $3083.00; Cash: $20.00 CC. 1319.00 Total Deposit: $3103.00 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. BRIDGEHAMPTON 54970 MAIN ROAD 'NATIONAL SOUTHOLD, NY 11971 BANK w ..bridgenb.00m DATE /1U Y I q BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. 1 BDGE l'APTON 54970 MAIN ROAD 'ICINATIO SIAL SOUTHOLD, NY 11971 ANN www.brldgenb.00m DATE 311-611-1 000 mcg 0 M C .vma Z O 000N ZimO ij"ac co m m O �v G r L'. j BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. BRIDGEHAMPTON 54970 MAIN ROAD 'NATIONAL 90UTHOLD, NY 11971 BANK www.bddgenb.com DATE 3 /I U I ( S m� c') 0O O m:E 9 70 Z mo O 000cn Zim0 ;iav j (D i m Q �v mi �m im mo cn �y rn 23 o> r- Orn- A ro O r �m y~ rn G r L'. j BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. BRIDGEHAMPTON 54970 MAIN ROAD 'NATIONAL 90UTHOLD, NY 11971 BANK www.bddgenb.com DATE 3 /I U I ( S m� c') 0O O m:E 9 70 Z mo O 000cn Zim0 ;iav j (D i m Q �v March 10, 2015 Deposit Breakdown Receipt Date 3/6/15 3/6/15 3/6/15 3/6/15 '3/6/15 Receipt # 4868 Check 4869 Visa 4870 Check 4871 Visa 4872 Check Check 95.00 35.00 45.00 Cash Credit Card 80.00 45.00 AARP Checks 3/6/15 4873 Visa 45.00 3/6/15 4874 Check 40.00 3/6/15 4875 Check 45.00 3/6/15 4876 MC 124.00 3/6/15 4877 Visa 45.00 3/6/15 4878 Check 40.00 3/6/15 4879 Cash 40.00 3/6/15 4880 Check 40.00 3/6/15 4881 Check 90.00 3/6/15 4882 Check 70.00 3/6/15 4883 Visa 50.00 3/6/15 4884 MC 150.00 3/6/15 4885 Check 62.00 3/6/15 4886 Check 205.00 3/6/15 4887 Check 40.00 3/6/15 4888 Discover 62.00 3/6/15 4889 Visa 40.00 3/6/15 4890 MC 130.00 3/6/15 4891 Check 45.00 3/6/15 14892 Check 40.00 3/6/15 4893 MC 50.00 3/6/15 4894 Check 60.00 3/6/15 4895 Check 40.00 3/6/15 4896 Checks 80.00 3/6/15 4897 Visa 110.00 3/9/15 4898 Visa 90.00 3/9/15 4899 Visa 40.00 3/6/15 4900 Discover 45.00 3/9/15 4901 Visa 115.00 March 10, 2015 Deposit Breakdown Receipt Date Receipt # Check Casil Credit Card AARP Checks 3/9/15 4902 Visa 70.00 3/6/15 4903 Cash 70.00 3/6/15 4904 Check 105.00 3/9/15 4905 Check 100.00 3/9/15 4906 Visa 180.00 3/9/15 4907 Check 70.00 3/9/15 4908 Check li50.00 3/9/15 4909 Cash 40.00 3/9/15 4910 MC 45.00 3/9/15 4911 Check 40.00 3/9/15 4912 Check 45.00 ,3/9/15 4913 Check 40.00 3/9/15 4914 Checks 310.00 3/9/15 4915 Check 110.00 3/9/15 4916 Check 94.00 3/9/15 4917 Check 75.00 3/9/15 4918 Visa 45.00 3/9/15 4919 Check 80.00 3/9/15 4920 Check 40.00 3/9/15 4921 Check 140.00 3/9/15 4922 Check 110.00 3/9/15 4923 MC 150.00 3/9/15 4924 Check 50.00 3/9/15 4925 Check 40.00 3/9/15 4926 Cash 40.00 3/9/15 4927 Cash 50.00 Totals 2571.00 240.00 1711.00 1 0.00 March 10, 2015 Deposit Breakdown Receipt Date Receipt # Check Cash Credit Card AARP Checks Date Prepared By: 3/10/15 Date Reviewed By: 3/10/15 Ken Reeve,, Recreation Supervisor Judy McCleery, Prim 'pal Clerk w.m. Checks: $2571.00; Cash: $240.00 CC. 1711.00 Total Deposit: $2811.00 BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. jjt BRIDGEHAMPTON €N 'NAMNA, l UTHOLD, NY 11971 -. RANK wwKbrkWeftb mn DATE 11.). 11 s m w sO O cv�Z =p=1ol O vOZZ moy t co mrr 4 BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. t y BRID�E-xsi _. 5u70 YAIN ROAD IPN ; �NAn0MAL ■OUTHHii.D. Ply it 971 BANK wwvKbrWg&b.00m DATE 311 !s DOLLARS CENTS CURRENCY 1 jd(p (J j COIN /l ,O 6o j ��MZ 12 - xO�p 3 , O' O � r, ca 4 l3��I S j V a C i 15�� ( �/ m i m� 6 1 .7 1' At 9- .. a X10 0 ` ,, !t -7® X12 R ^/ iyI 113 ID { 1� 14 I �15 116 n 17 {f} (4 € \ g 1. r ' ohm mo `m�+ �D o1 m r C r /l ,O March 12, 2015 Deposit Breakdown Receipt Date 3/9/15 3/9/15 3/9/15 3/9/15 3/9/15 3/9/15 3/9/15 Receipt # 4928 Checks 4929 Check 4930 Check 4931 Check 4932 MC 4933 Cash 4934 MC Check 87.00 90.00 60.00 40.00 Cash 106.00 Credit Card 296.00 80.00 AARP Checks 40.00 3/9/15 4935 Check 45.00 3/9/15 4936 Visa 125.00 3/9/15 4937 Check 38.00 3/9/15 4938 Check 120.00 3/9/15 4939 Visa 50.00 3/9/15 4940 Check 40.00 3/9/15 4941 MC 70.00 3/10/15 4942 Visa 62.00 3/10/15 4943 Check 52.00 3/10/15 4944 Check 45.00 3/10/15 4945 Check 64.00 3/10/15 4946 Check 70.00 3/10/15 4947 Check 150.00 3/10/15 4948 Check 45.00 3/10/15 4949 Check 45.00 3/10/15 4950 Check 50.00 3/10/15 4951 Check 45.00 3/10/15 4952 Check 100.00 3/10/15 4953 Check 45.00 '3/10/15 4954 Visa 80.00 3/10/15 4955 Discover 80.00 3/10/15 4956 Check 80.00 3/10/15 4957 Check 100.00 3/10/15 4958 Check 65.00 3/10/15 4959 Check 50.00 3/10/15 4960 Check 45.00 3/10/15 4961 Check 115.00 March 12, 2015 Deposit Breakdown Receipt late Receipt # Check Cash Credit Carl AARP Checks 3/10/15 4962 Check 35.00 3/10/15 4963 Cash 40.00 3/10/15 4964 Check 80.00 3/10/15 4965 Check 100.00 3/10/15 4966 Discover 85.00 3/10/15 4967 Cash 40.00 3/10/15 4968 Check 50.00 3/10/15 4969 MC 45.00 3/10/15 4970 Cash 40.00 Totals 1851.00 226.00 973.00 40.00 Date Prepared By: 3/12/15 1 Date Reviewed By: 3/12/15 Ken Reev s, Recreation Supervisor.Judy McClee , Princi Clerk Checks: $1,851.00; Cash: $226.00 CC. 973.00 Total Deposit: $2,077.00 BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. ' B-JDGE-AMPTON NIMONa SOUTHOLD, NY 11-71 BANKw DATE 33��5 MI 00 0 � O M Z MO -_I O 0OZy ZimO �tva oa= m0 Al BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. jf}TPiC EHAIk'f 5"70 1iAER1 ROAD uOuTmo= MY 15571 &LOMAL A DATE DOLLARS CENTS' CURRENCY COIN LIST EACH m 0 m =v�Z � 0=10 3 O• p� r- vy 4 JYO �Q Zxm0 h v . co = i 3O 6 v a 7 5 S (� `- 6 9 ^� i E 10 11 I R 12 I 13 t e 14 15 ' 16 17 i Ta n� ME ms m m� o o m C � D p0) �r Of if m y y in March 13, 2015 Deposit Breakdown Receipt Date Receipt # Check Cash Credit Card AARP Checks 3/10/15 4971 Check 40.00 3/10/15 4972 Check 80.00 3/11/15 14973 Check 40.00 3/11/15 4974 Visa 40.00 3/11/15 4975 Visa 90.00 3/11/15 14976 Check 70.00 3/11/ 11 15 4977 Discover 50.00 3/11/15 4978 Check 170.00 3/11/15 14979 MC 60.00 3/11/15 4980 Visa 207.00 3/12/15 i4981 Check 40.00 3/12/15 4982 Check 20.00 3/12/15 ,4983 Check 150.00 3/12/15 14984 Check 170.00 3/12/15 4985 Checks 105.00 3/12/15 4986 Check 40.00 3/12/15 4987 Check 47.00 3/12/15 4988 Check 90.00 3/12/15 4989 Check 35.00 3/12/15 4990 Checks 115.00 3/12/15 4991 Visa 85.00 3/12/15 4992 MC 110.00 3/12/15 4993 Visa 256.00 3/12/15 4994 Visa 130.00 3/12/15 4995 Check 40.00 3/12/15 4996 Check 40.00 3/12/15 4997 Check 45.00 3/12/15 4998 Check 40.00 3/12/15 4999 Check 40.00 3/12/15 5000 Check 15.00 3/12/15 5001 Check 40.00 Totals 1352.00 0.00 1028.00 20.00 March 13, 2015 Deposit Breakdown Receipt Date Receipt # Check Cash "reMit Cate AARP Checks Date Prepared By: 3/13/15 Date Reviewed By: 3/13/15 Ken Reeves., Recreation Supervisor Judy M Cleery, Principal Clerk Checks: $1,352.00 CO 1028.00 Total Deposit: $1,352.00 BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. Afj 3 BnWM N� 9A970 MAIN ROAD d O�� SOUTNOLD,NY11971 N -K WWYY.brkhMIDD010 DATE 311E s 0 0 m = b' Z O vOZy X14 � (D �to0 mr �v BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. �S S €s. ON 6#.07+3 MAPS. ROA➢ j NAT�l�� sou -1 HOLD, NY t 1911 DATE 3 !tl t S O M� $-uaZ modo 01 Qx0 (a � m <�'vC 14 CiD v m0 �v m a� a :t; m 0,� �0 tom m� o my �D r in Cnrn � oa 4 m W N 'm VJy m� BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. �S S €s. ON 6#.07+3 MAPS. ROA➢ j NAT�l�� sou -1 HOLD, NY t 1911 DATE 3 !tl t S O M� $-uaZ modo 01 Qx0 (a � m <�'vC 14 CiD v m0 �v Ta a� �� my am ms s< om my mm m0 4 �c �D rn Cr � oa 4 m W N 'm r - yy v3F1 March 18, 2015 Deposit Breakdown Receipt ipt; late Receipt # Check Cash Credit Card AARP Checks 3/13/15 5002 Check 102.00 3/13/15 5003 Check 60.00 3/13/15 5004 Check 47.00 3/13/15 5005 Check 40.00 3/13/15 5006 Check 103.00 3/13/15 5007 Visa 155.00 3/13/15 5008 Check 38.00 3/13/15 5009 MC 60.00 3/13/15 5010 Check 20.00 3/13/15 5011 Check 155.00 3/13/15 5012 Cash 45.00 3/13/15 5013 Check 100.00 3/13/15 5014 Check 70.00 3/13/15 5015 Visa 60.00 3/13/15 5016 Check 40.00 3/13/15 5017 Check 45.00 3/16/15 5018 Check 140.00 3/16/15 5019 Checks 45.00 3/16/15 5020 Check 45.00 3/16/15 5021 Cash 55.00 3/16/15 5022 Cash 35.00 3/16/15 5023 Check 70.00 3/16/15 5024 Check 40.00 3/16/15 5025 Check 60.00 3/16/15 5026 Check 70.00 3/16/15 5027 Discover 38.00 3/17/15 5028 Check 47.00 3/17/15 5029 Cash 60.00 3/17/15 5030 Visa 54.00 3/17/15 5031 Cash 40.00 Totals 1272.00 235.00 367.00 65.00 March 18, 2015 Deposit Breakdown Receipt Date Check Cash Credit Card AARP Checks Date Prepared By: 3/18/15 Date Reviewed By: 3/18/15 Ken ARgqs, Recreation Supervisor Judy McClee , Pri ci al Clerk i Checks: $1,272.00 Cash: 235.00 �'C: 367.00 Total Deposit: $1,507.00 BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. j 1 HEYi?�y ,4,—�N X"7$ MAIN N O €NATION: GOWHOLD. NY 11071 NK www.brkipenb.com DATE-3b0b //S- In 0 c O �fI c ->Z 3:0 0 ol voZ� rn ��ac i i �O zrp 1 ol BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. I' I BMGEI- M N 5"70 NA1N ROAD �NATTONAL OOVTHOLD, NY 11071 BANK www.bddpenb— DATE m N O M 2 0�Z O 00 < mo t �° x co i mr �0 3��ci�IS moA, m0 re �D m as N: (nr 1 Z, m pr A yti March 20, 2015 Deposit Breakdown Receipt Date Receipt # Check Cash Credit Card AARP Checks 3/18/15 5032 Check 150.00 3/18/15 5033 Check 45.00 3/18/15 5034 Check 40.00 3/18/15 5035 Check 204.00 3/18/15 5036 Check 45.00 3/18/15 5037 Check 206.00 3/18/15 5038 Check 45.00 3/18/15 5039 Check 75.00 3/18/15 5040 Check 70.00 3/18/15 5041 Check 110.00 3/18/15 5042 Check 90.00 3/18/15 5043 Check 195.00 3/18/15 5044 Check 40.00 3/18/15 5045 Visa 150.00 3/18/15 5046 Visa 70.00 3/18/15 5047 Visa 54.00 3/18/15 5048 Visa 180.00 3/18/15 5049 Cash 40.00 3/18/15 5050 Check 60.00 3/18/15 5051 Check 40.00 3/19/15 5052 Visa 100.00 3/19/15 5053 Check 50.00 3/19/15 5054 Check 50.00 3/19/15 5055 Check 40.00 3/19/15 5056 Check 45.00 3/19/15 5057 Check 45.00 3/19/15 5058 Check 38.00 3/19/15 5059 Check 45.00 3/19/15 5060 Check 40.00 3/19/15 15061 Check 90.00 3/19/15 5062 Check 47.00 3/19/15 5063 Check 110.00 3/19/15 5064 Check 55.00 3/19/15 15065 Visa 70.00 March 20, 2015 Deposit Breakdown Receipt Date Receipt #° Check Cash Credit Card AARP Checks Totals 2070.00 40.00 624.00 0.00 Date Prepared By: 3/20/15 Date Reviewed By: 3/20/15 Ken eeves, Recreation Supervisor,l jJudy McCleery, Princi al Clerk Checks: $2,070.00 Cash: 40.00 E : 624.00 Total Deposit: $2,110.00 BD43 '--IG� DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. BjygFt j� r(q •�N gas. ,,.H BANK ww�wwgerc=n DATE 13AS l S BD43 DEPOSIT TICKET FOR CLEAR COPY, PRESS FIRMLY WITH BALL POINT PEN. 13WDGF.A N MAMMAL SOUTHOLD. NY 1197t vT- wwKbrldp mdxoom DATE b SI S m � N 0 M* G mo�Z O 00 < �'u C i �O 4v 77A m `~ igz mm m� o M my KD O1 as "C� Cl) Eam � 2a s rm �� A March 25, 2015 Deposit Breakdown Receipt Date Receipt # Check Cash Credit Card AARP Checks 3/20/15 5066 Check 10.00 3/20/15 5067 Check 20.00 3/20/15 5068 Visa 65.00 3/20/15 5069 Checks 260.00 3/20/15 5070 Cash 80.00 3/20/15 5071 Check 38.00 3/20/15 5072 Visa 133.00 3/20/15 5073 Visa 45.00 3/23/15 5074 MC 55.00 3/23/15 5075 Check 45.00 3/23/15 5076 MC 63.00 3/23/15 5077 Check 20.00 3/23/15 5078 Check 48.00 3/23/15 5079 Check 40.00 3/23/15 5080 Cash 50.00 3/23/15 5081 Visa 60.00 3/23/15 5082 Check 48.00 3/23/15 5083 Check 220.00 3/23/15 5084 Check 48.00 3/23/15 5085 MC 50.00 3/23/15 5086 Check 45.00 3/23/15 5087 Check 48.00 3/24/15 5088 Check 90.00 3/24/15 5089 MC 110.00 3/24/15 5090 Check 50.00 3/24/15 5091 Check 10.00 3/24/15 5092 Check 65.00 3/24/15 15093 Check 104.00 3/24/15 5094 Check 20.00 3/24/15 5095 Check 140.00 3/24/15 5096 Check 60.00 March 25, 2015 Deposit Breakdown receipt Date Receipt # Cbeck Cash Credit Card AARP Checks Totals 1389.00 130.00 581.00 40.00 Date Prepared By: 3/25/15 Date Reviewed By: 3/25/15 Ken R eves, Recreation Su ervisor Judy McCleely, Princi a1 Clerk Checks: $1,389.00 Cash: 130.00 CO' 581.00 Total Deposit: $1,519.00 PAYROLL WINTER 2015 TOWN BOARD: 3/24/15 INSTRUCTOR NAME MO TU WE TH FR SASU MO ` TU WE TH FR SA SU $$$ TOTAL & CLASS DATES 3/2 3/3 3/4 ] 3/5 3/6 3/7 3/8 [ 3/9 3/10 3/11 3/12 3/13 3/14 3/15 HRS RATE AMOUNT No Class 2/4/15 Wednesdays -1/14 - 2/25/15 Bennett, Dawn Dog Obedience X Pre -Therapy $90/person' 1/10-2/21/15 Saturdays Bennett, Dawn Dog Obedience Y x Puppy STAR 3 j [ $70/person; �n�nnnc - - $30/hour No Class 2/4 & 2/18 ? vla-5 2 2.5 4.5 4.5 Wednesdays 2 hours 135 Boucher, Thomas Guitar Adults $30/hour 1/13-3/3/15 Tuesdays 1.25 hours Dome, Lenora Belly Dancing $30/hour 1/13-3/3/15 Tuesdays 1.0 hours Dome, Lenora E Y x Belly Dancing Intermediate $30/hour No Class 1/19,2/4,2/16 1/5-3/25/15 Mondays & Wednesdays l Eagle, Martha Aerobics $30/hour 1/6 -3/27/15 ' Tuesdays & Fridays Eagle, Martha Pilates $30/hour 1/9-3/13/15 Fridays 3 hours 3 3 6 Fokine, Suzzanne 180 Painting on Fridays $30/hour 1/15 - 3/12/15 SriOW Thursdays 2 hours 2 2 Forte, Susan 60 Ipad $30/hour No Class 2/14,2/21,3/14,4/4,4/11 1/24 -5/9/15 4 4 Saturdays 120 Gatz, Bill Youth Basketball $30/hour PAYROLL WINTER 2015 TOWNBOARD: 3/24/15 INSTRUCTOR NAME MO TU I WE TH -F —FR SA SU MO TU WE TH FR SA SU # TOTAL & CLASS DATES 3/2 313 3/4 3/5 1 3/6 3/7 3/8 3/9 3/10 1 3/11 1 3/12 1 3/13 3/14 3/15 HRS RATE AMOUNT 1/15 - 3/12/15 (No Class 2/19) Snow Thursdays 2.5 hours 44; 2.5 2.5 Gillies, Denise 75 Tai Chi A & B $30/hour Chi x XTai $30/hour 12/5,12/19,1/2,1/16,1/30,2/13 2/27,3/13 Fridays 1.5 hours 30 Gladstone, Daniel I $30/hour String Orchestra No Class 2/14,2/21,3/14,4/4,4/11 1/24-5/9/15 1.5 1 Saturdays 45 Izzo, Eric Youth Basketball $30/hour No Class 2/14,2/21,3/14,4/4,4/11 1/24-5/9/15 Saturdays 3.25 hours luo, Kevin x x Youth Basketball $30/hour No Class 1/19 & 2/16 1/12-3/16/15 2 2 4 Mondays 2 Classes i 232 Martilotta, Rosemary Yoga $58/class 1/7 -1/21/15 Wednesdays 2.25 hours McCleery, Judy Digital Photo x x Smart Phone $30/hour 2/4 -2/18/15 Wednesdays 2.25 hours McCleery, Judy Digital Photo x x Friends $30/hour 3/4-3/18/15 Wednesdays 2.25 hours .2.25 2.25 4.5 McCleery, Judy Digital Photo 135 Lightroo rn S30/hour No Class 1/19 & 2/16 2 Mondays 1 hour 60 McNeil, Lara Weight Loss $30/hour No Class 1/19 & 2/16 115 -3/23/15 Mondays I hour x x McNeil, Lara Health Program $30/hour PAYROLL WINTER 2015 TOWN BOARD: 3/24/15 INSTRUCTOR NAME MO TU WE TH FR SA SU MO :TU WE TH FR SA SU # TOTAL & CLASS DATE 3/2 3/3 3/4 3/5 3/7 3/8 3/9 3110 3111 3/12 3/13— 3/14 3/15 HRS RATE !AMOUNT 1/13 - 3/3/15 Tuesdays 1.5 hours 1 .5 1.5 Mundell, Maribeth 45 Singing $30/hour No Class 2/16 2/2-3/16/15 Mondays 1.5 hours x x Nemeth, Linda Watercolor E E $30/hour 2/18-3/11/15 2/18 2/25 Wednesdays 2 hours 2 2 2 2 8 Pasca, Kathy 240 Cake Decorating $30/hour No Class 2/22 1/11-3/8/15 Sundays 55 Poplarski, Dr. Jeffrey Golf Fitness I $55/class 3/28/15 Saturday R&C Agency Management CPR Course $55/person 2/28/15 Saturday i R&C Agency Management x x Defensive Driving $30/person No Class 1/19,2/16,2/19 Snow 1 1/5-3/26/15 1 ( 1 1 3 Mondays & Thursdays I hour x 90 Short, Laurie Boot Camp Circuit $30/hour No Class 1/19,2/16,2/19 Snow 115 -3/26/15 3 Mondays & Thursdays 1 hour 90 1 I Short, Laurie Drop Set Training $30/hour 1 No Class 1/19, 2/16, 2/19 1/5 -3/26/15 Mondays & Thursdays 1.5 hours x x Smith, Steve Weight Training $30/hour 1/13 -2/17/15 Tuesdays 1 class MainStage Dance Academy x x Baby Ballerinas & Mommy $30/hour No Class 2/14, 2/21,3/14,4/4,4/11 1/24 -5/9/15 1.5 1.5 1 Saturdays 3.25 hours 45 Suglia, Jocelyn Youth Basketball $30/hour PAYROLL WINTER 2015 TOWN BOARD. 3/24/15 INSTRUCTOR a E m0 i Ig W£ IS FR S& Sr MO Ir ; WE IS FR 1 SA S£ # $S ;TOTAL. &2 &3 &4 &5 &6 &7 &s ^ & CLAS DATES . . &9� /n } &1 / &i2 { &i &!4 &!S HRS RATE \x0� . . 3/18/15 . . . . . . . . . . . . . .. , ! . � . Wednesday .z albc Lisa Greeting cr [ , 20 mrd No c,s2lz6&2/23 ; z -3/23lz, Mondays §R§ z ggia ,Alf m Ballroom ; - $65/person . Dancing , 4/25&5/2 Z5! - : Saturdays U.S. Coast Guard � ary , , , $50/person; Boating - amu■ § . . , poZ mp, . n_21,3/ 4 � 4—� a15 Z T 1 Saturdays2 hours2.5 75 , , '».�cmAer� Theatre_ 2ehZmr. ^ �No Class 2lZm4/7t4lz%62z7 , , } � 1/13-6/9/15� l.§ l.§ . Tuesdays U . 75 Jens, Rebecca Volleyball . . $25/hour : � � , , , , , , . � , � �