10.28.25.pdf

12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 189514 131682 OMOTAYO MEBUDGE JR 6,000.00 boys basketball camp/clinic 10/20/2025 10/20/2025 189166 131690 BUILT BY ME LLC 525.00 September classes inventor 09/04/2025 10/20/2025 Total: RECREATION TRUST FUND ROCK SPRING GOLF 6,525.00 12-6830-00-0390- - RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 189515 131684 MILLBURN RECREATION DEPARTMEN 15.00 track meet 2025 fee 10/20/2025 10/20/2025 Total: RECREATION TRUST FUND SUBURBAN TRACK & FIELD 15.00 12-6830-00-0400- - RECREATION TRUST FUND FOOTSTEPS 12-6830-00-0400-010 - FOOTSTEPS FOOTSTEPS 189422 131686 STAPLES BUSINESS ADVANTAGE 67.20 #6044885876 epson printer cartridges 10/08/2025 10/20/2025 Total: RECREATION TRUST FUND FOOTSTEPS 67.20 12-6830-00-0410- - RECREATION TRUST FUND FIRST WEEK BASKETBAL 12-6830-00-0410-030 - TRAVEL BASKETBALL TRAVEL BASKETBALL 189477 131677 CANIECE WILLIAMS 1,300.00 fall girls bb clinic 10/15/2025 10/20/2025 189478 131678 FABIAN MONTPLAISIR 500.00 bb fall clinic girls 10/15/2025 10/20/2025 Total: RECREATION TRUST FUND FIRST WEEK BASKETBAL 1,800.00 12-6830-00-0490- - RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 12-6830-00-0490-010 - SECURITY DEPOSIT-KATZ CENTER SECURITY DEPOSIT-KATZ CENTER 189442 131679 GIANNI HARRISON 125.00 REFUND KATZ SECURITY DEPOSIT 10/08/2025 10/20/2025 189390 131683 RACHEL BROWN 125.00 refund katz security deposit 10/03/2025 10/20/2025 Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 250.00 12-6830-00-0520- - RECREATION TRUST FUND SENIOR GOLF Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date