10.16.25.pdf

12-6770-00-8000-014 - Property Inspection/Crystal 424 Eagle Rock Ave Property Inspection/Crystal 424 Eagle Rock Ave 189293 CME ASSOCIATES 938.00 382712 PROFESSIONAL SERVICES - SITE INSPECTIONS - 424 ERA CRYSTAL EAGLE, LLC INV 09/22/2025 00/00/0000 12-6770-00-8000-019 - Property Inspection/14-24 Mullarkey Drive Property Inspection/14-24 Mullarkey Drive 189294 MATRIX NEW WORLD ENGINEERING, 1,825.00 53428 PROF SERVICES 14-24 MULLARKEY DRIVE INV. 53428 DATED 11/17/2024 09/22/2025 00/00/0000 189294 MATRIX NEW WORLD ENGINEERING, 412.50 54088 PROF SERVICES 14-24 MULLARKEY DRIVE INV. 54088 DATED 12/27/2024 09/22/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 6,937.50 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 189282 HAPPY TAILS INC 212.50 #82706 ospac cleanup 09/19/2025 00/00/0000 189265 STAPLES BUSINESS ADVANTAGE 45.67 #6042877671 printer cartridges 09/19/2025 00/00/0000 189358 ORIENTAL TRADING CO. 143.24 #73887735001 Halloween supplies 10/02/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 401.41 12-6830-00-0490- - RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 12-6830-00-0490-010 - SECURITY DEPOSIT-KATZ CENTER SECURITY DEPOSIT-KATZ CENTER 189391 KAYLEIGH SMITH 125.00 refund katz security deposit 10/03/2025 00/00/0000 Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 125.00 12-6830-00-0520- - RECREATION TRUST FUND SENIOR GOLF 12-6830-00-0520- - SENIOR GOLF SENIOR GOLF 189211 AMAZON.COM 35.90 #191P-9PRY-91XC items needed for sr golf tournaments 09/10/2025 00/00/0000 189211 AMAZON.COM 19.15 #1LJH-VCJ9-D7YF items needed for sr golf tournaments 09/10/2025 00/00/0000 Total: RECREATION TRUST FUND SENIOR GOLF 55.05 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date