4.22.25.pdf

! Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 250,00 } . 12-6830-00-0520- ~ RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 12-6830-00-0520- - SENIOR GOLF SENIOR GOLF 187604 131388 BILL KEHOE 175.66 reimbursement for sr golf 04/16/2025 04/14/2025 ji 187596 131388 BILL KEHOE 59.96 reimbursement for sr golf 04/16/2025 04/14/2025 Total: RECREATION TRUST FUND SENIOR GOLF 235.62 i t 12-6830-00-0525- ~ RECREATION TRUST FUND SENIOR GOLF ] 12-6830-00-0525-010 | - HANDICAPPED TRUST HANDICAPPED TRUST REIMBURSEMENT FOR SPECIAL 187633 131392 PHILLIP PORTUESE A2A4 NEEDS PROGRAM 04/16/2025 04/14/2025 Total; RECREATION TRUST FUND HANDICAPPED TRUST 42,44 | ! 12-6830-00-0930- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0930-050 ~ LACROSSE PROGRAM LACROSSE PROGRAM | 187509 131386 3DLSG ENTERPRISES INC 520.00 inv 4506 lacrosse equipment 04/16/2025 04/14/2025 187507 131381 LAX.COM NEWCO LLC 42.00 FREIGHT 04/16/2025 04/14/2025 187507 131381 LAX.COM NEWCO LLC 600,00 inv #PROJ52298 LAX STICKS 04/16/2025 04/14/2025 Total: RECREATION TRUST FUND LACROSSE PROGRAM 1,162.00 12-6830-00-0940- - RECREATION TRUST FUND LACROSSE PROGRAM ’ 12-6830-00-0940-010 | - SPORTS CONDITIONING PROGRAM SPORTS CONDITIONING PROGRAM 187680 131385 ELLAJANE PFEIFER 150,00 TRACK COACH 04/16/2025 04/14/2025 187679 131372 | KEVONNAWARD 500.00 TRACK COACH 04/16/2025 04/14/2025 187678 131371 DANTE FERNANDEZ 1,500.00 inv 3/1 to 3/25 TRACK COACH 04/16/2025 04/14/2025 + otal-REGREATION-ERUSTPOND-SP RESO NEB FFE RNP OG RANA A IB 12-6950-00-2560- - RECREATION TRUST FUND SPORTS CONDITIONING PROGRAM