4.22.25.pdf

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 12-6120-00-0950- ~ PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 12-6120-00-0950-010 = - P & FRS EXCHANGE P & FRS EXCHANGE : 187587 131353 POLICE & FIRE RET SYSTEM 1,948.40 CASSIDY, MICHAEL RETRO FOR 2023 03/31/2025 03/31/2025 i Total: PAYROLL TRUST P & FRS EXCHANGE 1,948.40 1 12-6190-00-0990- - PAYROLL TRUST P & FRS EXCHANGE 12-6190-00-0990-110 — - SENIOR CLASSES SENIOR CLASSES inv 22 Older Adult Aerobics Session. Winter 2025 Older Adult Strengthening with Weights Class Session. Winter 2025 187410 131390 CHERALYN BUFFA 1,800.00 04/16/2025 04/14/2025 187409 131390 CHERALYN BUFFA 600,00 04/16/2025 04/14/2025 Older Adult Yoga Session. Winter 187408 131387 AMY BLOCK-HAMILTON 1,955.00 2025 04/16/2025 04/14/2025 der Adult Z 187411 131375 JENNIFER DELORENZI 900,00 Inv 8 Older Adult Zumba Gold 04/16/2025 04/14/2025 Session, Winter 2025 Total: SENIOR PROGRAM SENIOR PARTIES 5,255.00 12-6770-00-0240- - SENIOR PROGRAM SENIOR PARTIES. 12-6770-00-0240- — - RELIABLE WOOD PRODUCTS OPERATING ESCROW 487298 131395 WAYNE DEFEO, LLC 1,800.00 feb 2025 abc inspections 04/16/2025 04/16/2025 INV MARCH 2025 COMPOST 2025 187541 131398 = WAYNE DEFEO, LLC 1,800,00 Env. Compliance Officer for the 04/16/2025 04/16/2025 Recycling Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 3,600.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 12-6770-00-8000-002 _—- Property Inspection/26 South Valley Rd. Property Inspection/26 South Valley Rd. 367294, 3 68096 369041 369893 prof i46/2025 04/16/2025 487768 131399 CME ASSOCIATE: 2,448.00 serv Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 2,448.00