12.9.25.pdf

12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES 189588 JENNIFER DELORENZI 900.00 #11 Older Adults Zumba Gold Class Fall Session 2025 10/29/2025 00/00/0000 189589 AMY BLOCK-HAMILTON 2,040.00 #25 Older Adults Yoga Class Fall Session 2025 10/29/2025 00/00/0000 189597 CHERALYN BUFFA 600.00 #7 Older Adults Strengthening with Weights Class Fall Session 2025 10/29/2025 00/00/0000 189600 CHERALYN BUFFA 1,800.00 #24 Older Adults Aerobics Class Fall Session 2025 10/29/2025 00/00/0000 189598 MANJIT PAMMI ANANDANI LLC 900.00 #3 Older Adults Chair Yoga Class Fall Session 2025 10/29/2025 00/00/0000 12-6190-00-0990-150 - BINGO BINGO 189599 ROY PODBERESKY 250.00 #17 Older Adults Bingo Program Fall Session 2025 10/29/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 6,490.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza 189858 CME ASSOCIATES 318.00 #387883 PROF. SERVICES - SITE INSPECTION WO PLAZA DATED 11.24.25 12/01/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 318.00 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 189825 EBONY ODOM BARNES 300.00 10/4,10/11,10/18,10/25,11/2,11/9 2025 Special needs Basketball clinic 12/01/2025 00/00/0000 189824 KEVIN TENNET 130.00 11/10/25 Volleyball referee 12/01/2025 00/00/0000 189823 PHILIP HAMILTON 260.00 11/3,11/10 2025 Volleyball referee 12/01/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 690.00 12-6830-00-0250- - RECREATION TRUST FUND TRIP-DOLAN'S Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date