11.24.25.pdf

Total: RECREATION TRUST FUND ROCK SPRING GOLF 1,353.25 12-6830-00-0250- - RECREATION TRUST FUND TRIP-DOLAN'S 12-6830-00-0250-010 - VOLLEYBALL CLINIC VOLLEYBALL CLINIC 189720 RYAN ZORAD 1,250.00 9/9/25 -10/28/25 VOLLEYBALL CLINIC 11/10/2025 00/00/0000 189719 JAYDEN PAGE 1,250.00 9/9/25-10/28/25 VOLLEYBALL CLINIC 11/10/2025 00/00/0000 189718 DAWAN IRBY 130.00 10/27/25 and 10/29/25 VOLLEYBALL OFFICIAL 11/10/2025 00/00/0000 189717 KIMBERLY M. NUNES 65.00 10/30/25 VOLLEYBALL OFFICAL 11/10/2025 00/00/0000 Total: RECREATION TRUST FUND TRIP-DOLAN'S 2,695.00 12-6830-00-0390- - RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 187852 131436 LOUISE SPENCER -75.00 refund track program 04/24/2025 11/12/2025 187852 131711 LOUISE SPENCER 75.00 REPLACEMENT Refund track program 04/24/2025 11/12/2025 Total: RECREATION TRUST FUND SUBURBAN TRACK & FIELD 0.00 12-6830-00-0430- - RECREATION TRUST FUND WO JUNIOR GOLF FALL CLINIC 12-6830-00-0430-010 - WO JUNIOR GOLF FALL CLINIC WO JUNIOR GOLF FALL CLINIC 189670 BRIAN S. LERMACK 960.00 9/16-10/7 fall jr golf clinic 11/07/2025 00/00/0000 Total: RECREATION TRUST FUND WO JUNIOR GOLF FALL CLINIC 960.00 12-6830-00-0525- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 189683 FORTISSIMO 1,391.85 food for event 10.22.25 11/07/2025 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 1,391.85 12-6830-00-0930- - RECREATION TRUST FUND LACROSSE PROGRAM 12-6830-00-0930-050 - LACROSSE PROGRAM LACROSSE PROGRAM Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date