9.30.25.pdf

189239 JOHNNY ON THE SPOT, LLC 100.46 #5567105 WOHS 09/17/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 7,138.73 12-6830-00-0250- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0250-010 - VOLLEYBALL CLINIC VOLLEYBALL CLINIC 189266 SARA VOORHEES 3,000.00 volleyball clinic/tryouts 09/19/2025 00/00/0000 Total: RECREATION TRUST FUND TRIP-DOLAN'S 3,000.00 12-6830-00-0490- - RECREATION TRUST FUND TRIP-DOLAN'S 12-6830-00-0490-010 - SECURITY DEPOSIT-KATZ CENTER SECURITY DEPOSIT-KATZ CENTER 189275 BERLYNN EUSTACHE 125.00 refund katz security deposit 09/19/2025 00/00/0000 Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 125.00 12-6830-00-0520- - RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 12-6830-00-0520- - SENIOR GOLF SENIOR GOLF 189267 C&C CAFE & CATERING LLC 3,436.00 #7031 SR GOLF BEEFSTEAK 9/22/25 09/19/2025 00/00/0000 189211 AMAZON.COM 388.24 #117F-GFH4-3XKD items needed for sr golf tournaments 09/10/2025 00/00/0000 189268 CROWN TROPHY 728.00 INV#55641 QUOTE#1017 golf trophies 09/19/2025 00/00/0000 Total: RECREATION TRUST FUND SENIOR GOLF 4,552.24 12-6830-00-0525- - RECREATION TRUST FUND SENIOR GOLF 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 189273 C&C CAFE & CATERING LLC 1,036.00 #7032 sr golf box lunch 09/19/2025 00/00/0000 189276 IDEAL FARM & GARDEN CENTER 258.00 fall special needs trip 09/19/2025 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 1,294.00 12-6830-00-0940- - RECREATION TRUST FUND HANDICAPPED TRUST Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date