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HomeMy WebLinkAbout07/2016 TOWN OF SOUTHOLD RECREATION DEPARTMENT MONTHLY REPORT: JULY 2016 2016 SUMMER REGISTRATION: has been going strong for two straight months. Our brochure was an insert in the May 12 edition of the Suffolk Times and we have been busy ever since. FALL BROCHURE: The fall 2016 brochure was finalized and typeset in-house. The brochure will be an insert in the August 11 edition of the Suffolk Times. Following is a listing of some of the programs and activities offered for the fa112016 season: •Hatha Yoga •Dog Obedience Classes •Guitar Lessons •Defensive Driving •Memoir Writing •Belly Dancing •Tennis •Canning Roasted Tomatoes •Children's Theatre •Financial Literacy •Tai Chi �Herbs for Health&Nutrition •Golf Fitness �Plastic Grocery Bag Holder •Body Sculpting/Aerobics •Developmental Disabilities �Senior Exercise/Line Dancing •Smart Driver Course •Digital Photography •Children's Royal Storytime •Strengthen, Sculpt, & Stretch •CPR Course •Youth Basketball Program •Create Your Own Greeting Cards •Do As You Please Bus Trip •Creative Art Workshop •Radio City Christmas Spectacular •Stocks & Bonds Course •Chair Yoga •Windows 10 Computer Class •Watercolor Class �Singing Program •Golf Lessons •Plein Air Painting �f��? I3ll��+��1+;�`�� ���:+�� ����*�'�': Detailed estimates of the amount of revenues to be received and expenditures to be made during the 2017 fiscal year were submitted to Town Clerk Elizabeth Neville. RECREATION DEPARTMENT DEPOSITS & EXPi±����wl��"�I�����+��: Following axe copies of our monthly bank statement, independent contractor info, and 2016 purchase orders submitted to date. Respectfully Submitted, Ken Reeves Recreation Consultant ` / B DGE PTON `NA�TION 004 OOd05 00 PAGEo 1 K ACCOUNTa XXXXXX5647 07/29/2016 2200 Monkauk Nighway PO Box 3005 Bridp,�irh,anoq�,bP.�Sn,NY I 1432 631.ti;9-�".6�M�CI&,'t SOUTHOLD TdWN 1�ecreatian Department 30 �dX 1179 5 SOUTHdLD NY 11971-0959 1 SOUTHOLD B CH TELEPHONE;631�-765-1500 5497d IN RD SOUTHdLD IVY 11971 NOV� PUSLIC FUNDS ACCOUIVT XXXXXX5647 PVG AVAI BLE SA CE 12,940.66 LAST STATEMENT 06/30/16 17,795.32 AVE GE �A CE 13,033.42 19 CREDITS 2,356.51 6 DEBITS 19,751.00 THIS STATEMENT 07/29/16 4b0.83 - - - - - - - - - - DEPOSITS - - - - - - - - - - REF #� „ . . . . . .TRACE #.DATE. . . . . . . .AMOUNT REF #. . . . . . . .TRACE #.DATE. . , . . ,, .AMOUNT 0504438102 07/Ol 8d.00 0506553336 07/15 320.00 0504438106 07/O1 90.00 0508031636 07/25 265.00 0506136913 07/13 285.00 - - .-� �_ � ,.m � .�. OTHER CREDITS - - - _ _ _ m. � � DESCRIPTION DATE AMOUNT B KCARD MTOT DEP 498894136912201 07/0°1 45.00 BF4CD STLMT 39300981938912 07/01 80.00 BKCD STLMT 39300981938912 07/05 196.00 � KCARD MTOT DEP 498894136912201 07/05 200.00 B KCARD STOT DEP 498894136912201 07/05 245.00 BKCD STLI�3T 3930Q981938912 07/07 35.00 B KCARD MTOT DEP 49H894136912201 07/07 100.00 BKCD STLMT 393009819389:L2 07/"11 75.00 B KCARD BTOT DEP 498894136912201 07/11 150.00 BAriTi{CF.RD MTOT DEP 498894136912201 07/14 25.00 SANkCCARD MTOT DEP 498894136912201 07/18 50.00 SKCD STZMT 39300961938912 07/20 65.b0 BI{CD STLNIT 39300981938912 07/25 50.00 TNTEREST AT .049600 g 07/29 .51 * * * C O 1�T T I N U E D * � * 004 00005 00 PAGE: 2 ACCOUNT: XXXXXX5647 07/29�2016 :"sOC1`.IFS�LI3 "PCJSi�:PJ tVG3�V Pt7�liI� 1^'UNllS .F4CCC5'U�T'�" ��X���56�7 � � w. .... _. __ .... ,... � � CHECKS — — — — — — — — — — CHECK #. . . • .TRACE #.DATE. . . . . . o .AMOUNT CHECK �. . . o .TRACE #•DATEo . . . . 00 .AMdUNT 1020 1137040207 07/21 19,000.00 _ _ _ __ ... � �. �I°FfE�2. �Fk�I"�'� ... ,.. _ ._ _ _ _, _ _. DESCRIPTION DATE AMOUNT BKCD STL1`�T 39300981938912 07/06 100.00 BANKCARD MTOT DEP 498894136912201 07J08 370.00 BKCD STLMT 3930d981938912 07/13 20.00 BKCD STLMT 39300981938912 07/22 112.00 B KCAR� I�TTOT DEP 49889413691220'1 07/29 149.00 _ T �T T '�' F{ F ,� '1 .._ .._ AVERAGE LEDGER BALANCE: 13,033.42 INTEREST EARNED: .51 AVE GE AVAILABLE BALANCE: 12,940.66 DAYS IN PERIOD: �7� INTEREST PAID THIS PERIOD: .51 ANNUAL PERCENTAGE YIELD EARIVED: .Oa`� INTEREST PAID 2016: 5.05 INTEREST RP,TE; .0500$ ... � _ _, _ _ � � Dk#.ILY F�A:�TTC�' ... .... m. �. � _ ._ _. DATE. , , „ , . . . , . .BA CE DATE. „ . . � . . . . . .BALANCE DRTE. „ . . . . . � . . .BALANCE 07/01 18,09d.32 07/11 18,621.32 07/2d 19,346.32 07/05 16,731.32 07/13 "18,886.32 07/21 346.32 07/06 16,631.32 07/"14 18,911.32 07/22 234.32 07/07 18,766.32 07/15 19,231a32 07/25 549.32 07/OB 18,396a32 07/18 19,281.32 07/29 400.83 Premier Payments — Online Registration Batch ID Seq Opened Closed Count Amount �7����9¢���� �7/��'�''1� 4�7/;��J�� �. ���l�,4��1 C�C.��.�.� ��;��.�� 3756278992 07/27/16 07/27/16 1 -149.00 05:51:10 21:12:18 �7��;s��1�1 �?�"/��/J,�r �7���/1� � a�,�t� �i;��:�7 �:t:1�:�.� 3718290290 07/12/16 07/12/16 1 25.00 06:12:22 21:12:28 :�1��,4�3�1��3� �ti�,df1�/�.�5 �1/�7���6 � �af�.U� ��:��:�4 ���'��:�7 37034147 88 07/06/16 07/06/16 6 -370.00 05:36:06 21:09:45 ��'(�'1������ �7��'�J�� �7fC�5/1� �. ���.C�C� 4��:��;;�'C� ��.:1,7;�41 3695555786 07/01/16 07/02/16 4 245.00 21:10:58 21:03:20 � � : / / j INSTRUCTOR NAME E MO � TU ` WE � TH � FR SA SU � MO TU j WE � TH � FR SA ; SU � # �g� � TOT�L � &CLASS DATES 7/4 7/5 � 7/6 7/7 ; 7/8 7/9 ; 7/10 ; 7/lI j 7/12 7/13 ; 7/14 7(15 � 7/16 � 7/17 E HRS ( RATE �������'� � 7/5-7119116 � � ; � � � � � � Tuesdays 2.25 hours ; , ) � , s � Baglivi,Lisa � � � ' ��� ` � Drawing � � � ' � � ° ° E m� � � d . � � �� . ; � $30/hour : : . ; 3 � ; 7/10-8/14/15 � : — � i � i k Sundays = 3 ; � � i � � . 3 ; i Bennett,Dawn Dog Obedience . ; � /' ; �� � P�PPY STAR � � ' � � ��� � � $70/person; E� r � __ ; � 7/6-8/17/16 � � E ; Vb'ednesdays i � � i � i � � —^ I `. Bennett,Dawn Dog Obedience � ? _ � � � � � / � ; ! : Pre-Therapy � � : ; E $90(person� ` 6/22-7/13l16 � ; � � ; . _ , � ' 3 � Wednesdays 1 hour � � � Cusack,Heather � i Herbs for Health [ � � � € ' i ! � � � � $30/hour j , . � ; = No Class 7/4,8!3&9/5 ' � , � —. � paY � 6/27-9/14/16 ; � _ ; � At end � Mondays&Wednesdays � ; `_ ? ; � Qf � Eagle,Martha Aerobics � ' � � j ; $35lclass " sessian � � � ; ( � No Class 9/13 _ . � � � 3 � , P�Y � 7/1-9/16/16 � � � � °� At�nd � Tuesdays&Fridays � r � 3 ' Qf r Eagle,Martha Pilates � � ° � � � � , . ; ; � $35/class ; sessi�sn � ; , , . __ _ _ t . , � . � 6/3,10,&17 3 , � _ � � j i Fridays 3 hours ' ; ; � j ; Fokine,Suzzanne � ' ' ; ' . � PleinAirA � � ' � ; i � ; � $30lhour ' � 7/8,7/15,7/22 � _ � , � i � � ] ' , � � Fridays 3 hours � , ° � �� � i Fokine,Suzzanne , � 3 � � Plein Air B � � � ° � � ; � $30lhour � 8/5,12,&19 , � � , . _ E . Fridays 3 hours � � ,,,� � Fokine,Suzzanne = � � � � `� � Plein Air C � � ` � � � � ' $30/hour ; , ; = E . , : ; v�-snsn6 r � � � � � = � Thursdays 1.25 hours �� ; j � � ; Gillies,Denise Tai Chi A . �� ' ° $30/hour � ' � � � ° � � 7/7-8/25/16 __ ' 3 ; � � ' � , � ' Thursdays 1.25 hours ; ' �� �`� ; � ' � � � ' Gillies,Denise � � �� � � £ ��-.� � 30/hour � Tai Chi B � , � $ y [ � t , � . I C C S S 2 1 : 7/2 /1 r INSTRUCTOR NAME 3 MO TU WE TH FR 3 SA SU MO E TU � WE TH FR SA � SU ; # ' ��� ���"��- a � �� &CLASS DATES ' 7/4 7/5 7/6���� 7/7 � 7/8 � 7/9 �7/10 � 7/11 ; 7/12 , 7/13 7/14 � 7/15 7/16 � 7/17 � HRS ; RATE ����`Z���T� ! 7/12-8/I6/16 _ � � � —_ � � � ' Tuesdays 2 hours . � � Hirsch,Huck � � � � � � ; Mah Jongg � � ' � � : $30/hour � � 7/13-8/10/16 ' _ ; __ � � � � � _ F_ � � ° � Wednesdays [. , Island's End Golf&Country Ctub � � � , _ ' Golf Lessons A � � � � ` � E � � ` ! $100/person; — —_ - � r � 3 i � 7/17-8/14/15 � 3_ � ; k � I , � Sundays 1 � ' � � � Island's End Golf&Country Club � , —�t , _ _ k Golf Lessons B � E � 3 � ' � , ;$100/person _ � ...._ .. �- .. ..... : � _..._ ..... � i : 7/5-&/23/16 ; � � � � � � Tuesdays 1.5 hours � ' � £ �'" 1 � Kane,Jennifer � � Singing �"� , � ��� � � i $30/hour �� ' � � _ _ I 7/&-7/22/16 E J ' � - , i f � � ` '� ' E � � � � � Fridays 3.25 hours ; � �� _ �°y ' �, � ` � , � � � � . Levy,Lois � �; Abstract Painting = j = d F � . � � $3Q/hour ' � ' . ' 7/ll-&/24/16 _ � • �_ _ � � . • __ � Mondays 1 Ciass ' � � � � � Martilotta,Rosemary ' ` ; � � � € Chair Yoga i t � ' ; I F � ; �� $62/c[ass _ � � : , � � � � ,- ' , . _ � � 7/Il-�8/29/16 — � � � � ; � � Mondays 1 Class � � � ; Martilotta,Rosemary � '�� ; � � � � € � ' ; 3 Hatha Yoga A � � � � � � � $62/class � . E_ 7/l I-8/29/16 _ .� , � € i � , � � I Mondays 1 Class , � ] Martilotta,Rosemary ' ; � : � ; ° ? Hatha Yoga B [ � � � ' � � • _ $62/class � .—_ � � _ ; i ; ; I [ ; 3 � � _: ' [ , . � 3 � � � F � _ i ; � � � ' : � ° INDEPENDENT CONTRACTORS SUMMER 2016 TOWN BOARD: 7/26/16 ` INSTRUCTOR NAME ' MO � TU � WE TH ; FR ; SA � SU MO ; TU ; WE � TH � FR � SA � SU ' # $$$ L TOTA &CLASS DATES 7/4 � 7/5 � 7/6 7/7 � 7/8 7/9 7/10 � 7/11 j 7/12 7/13 ; 7/14 j 7/15 � 7/16 7/17 HRS RATE :��������_ � _ , , �— � , 7/6-8l24/16 ; � � � l , � � � Wednesdays 1 hour � I � ' McDowell,Kate Tennis ' : I � ; , 3 = � , � � _ � � � ; $30/hour � � Session A-Youth � � 3 _ .__ 3 _ ,- — � � ' : [ 7/6-8/24%y_ � � t � i � 3 ' � � � � I� ' Wednesda s 1 hour � � � McDowell,Kate Tennis ' ° � ° � Session B-Beginner � � � � , � $30/hour � � � _ , _ _ . €_ = 3 � I € � � � 7t6 S'?�Ffl� , � f I ` I 1 � i Wednesdays 1 hour � � ,� � � � � [ l j � I � McDowell,Kate Tennis � � � � , , € ; � $30/hour , � Session C-Beginner+ �� ' � ` � � � _ � _ . . ; 4 - t _ � � _ , I � � ' . = 7/6-8/24/16 � _ � • ' � Wednesdays 1 hour ,�' a 3 ` � ? McDowell,Kate Tennis � � ' � i ' �" � , ' � � € r I Session D-Adults �; j $30/hou � i. ° . ' _ 7/6-8/24/16 _ ;— � _ _ _ 3— __ p ; � � i Wednesdays 1 hour r ' � � ' t � � � � � I 1 � McDowell,Kate Tennis � , , ' � ; � � � � � $30/hour _ � Session E-Adults � , � , � � � _ ; 7/8-8/26/16 � � ' ; Fridays 2.25 hours � ' � ' � � ' � i �� p� � j � � � Pressler,Theresa � � _� �� � � � � � � � 30/hour � ' Friday Morning Youth � � I � �� � � � ' ; � i � � $ � : __ � , _ , I , : �ay 7/6-8/25/16 � � . � Mondays,Wednesdays,& � � At end : Thursdays 1.5 hours ' ' 3 = �f s 3 � � . ' ' l $85/person� sessflon ° Smith,Steve j ; � : � � � . � ' � � ��'�e�ttt`fs`�i�a��Adults 1 � pay �. � _ ; � _ � � I - � 7/5-8/26/16 � � � � �� � ; , At erad ' Tuesdays&Fridays 1.5 hours x � � � � � � � C3f � � � � � � � � � Smith,Steve 3 Weight Training Youth ` � $55/person� sessian ; � � _ � : : _ _ June 27,28,&30 , _ � ' � _ &Thursda � Monday,Tuesday, y � j _� � � � � � � � ' i � The Little Red Barn � � � ' € � � '"�' € ' � � � � �$390/person� � ' i Pony Camp 1 ' � � ' ` - ' = � , , - Juty5,6,&7 ; ��� � ' � � � � � ; Tuesday,Wednesday,&Thursday F � � �' � ' � i � i � The Little Red Barn � F E � � � ' , i $390/person) Pony Camp 2 ' � � � 3 � � _ � _ , � � � � _ _ � _ . July 11,12,�T=# � I� : € � Monday,Tuesday,&Thursday � ( � � � � � � , , � � The Little Red Barn � ' � � � � t � � � ' � Pony Camp 3 � � � ` ' _ � �$390/person, _ � INDEPENDENT CONTR.ACTORS SUMMER 2016 TOWN BOARD: 7/26/16 � INSTRUCTOR NAME � MO TU , WE TH � FR � SA SU � MO , TU � WE TH I FR � SA , SU : # � ��� T���� � _ - _ &CLASS DATES � 7/4 � 7/5 3 7/6 ( 7/7 , 7/8 7/9 : 7/10 � 7/11 ' 7/12 7/13 7/14 ' 7/15 7/16 7/17 HRS RATE ���`t� �' ° _ 19,&21 ,__ € � 3_ • � , , � � July 18, � � 1 Monday,Tuesday,&Thursday , � � � � � � The Little Red Barn ' � � , � ; ' Pony Camp 4 � � • ' � � � � � � �$390/person � � � � • � ; � i � ' � _ � — , ° , ° July 25,26,&28 � � � Monday,Tuesday,&Thursday � ���� � � � � � � � � � � 1 � The Little Red Barn � � � Pon Cam 5 � � . 1 ; ' $390/person Y P � � � -- : _ € �— g �' August 1,2,&4 £ � � I � ; s � � � � 3 Monday,Tuesday,&Thursday � E . � ' �; • The Little Red Barn � ' � 3 [ _ ' � 3 � j �$390/person� Pony Camp 6 = � � � i . . . ._ . : __ , � _ � . , I� : . � � � ; August 8,y,gc l l [ � I� ° . i Monday,Tuesday,&Thursday ; � � .,� � ` � � � � � l The Little Red Barn , � � � � _ � � � ' =$390/perso�_ � , Pony Camp 7 � � : ; , _ _ _ t � , — , _ � � August�15,16,&18 ��� = � � ' l € Monday,Tuesday,&Thursday � , � ` "� ' �� � ' The Little Red Barn � � � � � , � � ' �� � � � � � � � $390/person, , Pony Camp 8 = _ _ � ; ° j I _ , l ; � , � I� August 22,23,�:25 � ' � 3 k Monday,Tuesday,&Thursday � � ` ° �! � I The Little Red Barn � � � � � �� 1 � _ � �$390/person� � Pony Camp 9 � � � � � ' � � _ � .—_ � � ' � ; _ [ No Class 7/25 t � � � � � � 7/11-8/22/16 , � � � Mondays i � "'� ; `� _ ; $65/person Touch Dance Studios ��� ��� � r � � � i � . ; � Baliroom I?��cir�� � ' _ � � _ � 3 _ �__ � ; , ; � � � [ � � � ' � : � � � � � i � �� � 3 � � �� � � � � � � . . � � 3_ � _ � � _ � _ ; � � 7/2-8/27/16 , _ _ �. � � � ! ' i ' � Saturda s 2.5 hours , ' � C � ' ` Watts,Christine I � � � ' ? 1� � / ( / �� � 1 . , � ; � � � � $30/hour ; 6 . Ch�ldren s Theatre � � � � � ; , � ' ' , � . , ... � � : � � � ��11-g�is�is - � , � . � i � ; , Mondays 1.25 hours , ' ` � � ' � Y ( = Wadlington,Kendra j � j ° � 11 � � Belly Dancing ' ' 3 3 � � $30/hour � � � ' � � � � INDEPENDENT CONTRACTORS SUMMER 2016 TOWN BOARD: 7/26/16 INSTRUCTOR NAME MO I TU WE � TH FR SA � SU MO ' TU WE , TH FR I SA SU � # $$$ 1 TOTAL ' ' &CLASS DATES G 7/4 ` 7/5 7/6 j 7/7 7/8 ; 7/9 � 7/10 7/11 7/12 E 7/13 ° 7/14 ; 7/15 7/16 7/17 ; HRS ; RATE ,AMOUNTi , , � 6n�,zs,&29 ; ; , • : E � � � � j � Monday,Tuesday,&Wednesday � � � ' , � Y � ' 1.25 hours � � [ � � � LL � � $30/hour � � Zablotny,Kerri � � � � � � � � Readin�Club Session A = � _ ` � 3 � a �?",28,&29 � � � � � Monday,Tuesday,&Wednesday � � � '- � � X 1.25 hours � ' � � l 1 � $30/hour 3 ' ' Zablotn ,Kerri � � � � Y ' � � ' � � [ 1 ' ���d`€���9�b Session B � ; . � • — ;__ i ' __ � � � � ( 3 � t � � . � , � , . � ; � � � � : � � � i F � � l � 3 � � � _ _ : � � � . : E . � . 3 . � _� � � _ � = 7/28,814,8/11 � ; � � � � � Thursdays � � � � � ] l � � ' � ` I ' � . � I $30/hour � � � Cordone,N�ck E � � = � � , � � Pickleball B � € � � ' � _ � 3 _ � � i � 3 I � � l � � � 1 � � 3 I � � ! 3 I � � � _ � 3 � � _ � � ►_ � � � � . . _ ; � � _ � � ; � � � E � � � � : € � � i � � . � , . . � : _ , _ . _ _ 3 � � � : � .. = : � � � � � � � � i � � � � � � � � � _ i I{ . , _ _ . � � � � � � ....... .. .... I ..— � g � - ..� 3 i� - _ � � 3 I � I 4 ' � � � � � I � � � E � � i � I E 3 3 � � .... ..... __. � ... ..... - .... __... - ... i __.. . .—. � � _ � .... _. ... � .. 3 ` � � a _ � � � � � I � � � i ; ' � � , � : � ] � � ` , � � � � l � � _ � � � _ _ _ � � � � : � � . � ; . � � � � � � � � � � � � � � � � � € � F � � � � � � � 3 � ! � _ 3 : � _ � Date PO # Amount Vendor # Reason Bud et Line 1/19/16 28915 919.98 Lifetime Products Inc. 12154 4 pack of 8 foot tables, table cart A.7020.2.500.100 1/19/16 28916 1297.00 Tobay Printing 20463 Spring Brochure Printing A.7020.4.400.300 _ 1/19/16 ' 28917 800.00 Times Review Newspapers 20331 Spring Brochure Insert A.7020.4.400.300 2/17/16 28918 1050.96 Belnick Inc. 2256 2 Computer Security Workstations A.7020.2.500.200 3/16/16 28919 78.73 Staples Business Advantage 019711 ' Office Supplies A.7020.4.100.100 3/16/16 28919 61.00 Staples Business Advantage 019711 Beach Supplies A.7180.4.100.100 3/22/16 28920 2584.00 NY Yankees 14187 � 52 tickets to 8/3 game A.7020.4.500.420 4/15/16 28921 1297.00 Tobay Printing 20463 Summer Brochure Printing A.7020.4.400.300 4f I S/16 28922 800.00 ' Times Review Newspapers 20331 Suinmer Brochure Insert A.7020.4.400.300 4/19/16 28923 2500.00 NY Mets 14179 45 Tickets to 7/8 �ame A.7020.4.500.420 4/19�16 28924 1235.00 Hampton Jitney 7913 Mets Bus Trip - 7/8/16 A.7020.4.500.420 4/19/16 28925 1238.00 North Fark Express 14520 Yankees Bus Trip - 8/3/16 �' A.7020.4.500.420 5l10l16 28926 316.58 BSN Sports 22030 Pickleball paddles, balls, bag A.7020.4.100.150 5l11/16 28927 275.00 NY Mets 14179 5 Tickets to 7/8 game A.7020.4.500.420 5/18/16 28928 688.50 East End Sporting Goods 5013 Summer Staff T-Shirts A.7180.4.100.100 5/19/16 28929 58.00 Peconic Postmaster 016542 � Annual PO Box Fee A.7020.4.600.600 6/13/16 28930 200.00 One Bam Two Crak 19296 Mah Jongg Sets A.7020.4.100.150 6/13�16 28931 3025.00 Madison Square Garden Ent. 018010 Radio City Tickets A.7020.4.500.420 6/23/16 28932 1297.00 Tobay Printing 20463 Fall Brochure Printing A.7020.4.400.300 6/23/16 29853 800.00 Times Review Newspapers 20331 Fall Brochure Insert A.7020.4.400.300 6l23/16 29854 241.25 Masune First Aid 013119 First Aid Supplies A.7180.4.100.100 6/24/16 29855 919.98 Lifetime Products Inc. 12154 4 pack of 8 foot tables, table cart A.7020.2.500.100 6(24/16 29856 163.78 BSN Sports 22030 Pickleball balls, basketballs A.7020.4.100.150 7/7/16 29857 392.10 Emerald Island 5427 Toilet Paper, Paper Towels A.7180.4.100.100 7/11/16 29858 240.00 ARC Health& Safety 1451 Swimming Lessons Fee A.7020.4.500.420 7l11/16 29859 45.00 Times Review Newspapers 20331 Subscription Renewal A.7020.4.600.600 7/26/16 29860 153.90 S&S Worldwide 018795 Arts & Crafts Supplies A.7020.4.100.150 8/23/16 29861 400.00 Mullen Motors 013750 Vehicle Repairs A.7020.4.400.650