2.24.26 (1-1-26 thru 2-16-26).pdf

91-2030-00-9102-070 - PARKS & PLAYGROUNDS O/E FEES - ENTRANCE AND RENTAL 190073 SUBURBAN SPORTS GROUP, LLC 7,015.00 #25432 2025-2026 Basketball League fees 12/17/2025 00/00/0000 91-2030-00-9102-117 - PARKS & PLAYGROUNDS O/E MATERIALS-ATHLETIC 190029 TEERICO LLC 1,140.00 bb staff t's 12/16/2025 00/00/0000 91-2030-00-9102-119 - PARKS & PLAYGROUNDS O/E MATERIALS-MEDICAL 190611 DEALMED MEDICAL SUPPLIES, LLC 405.40 #1-1436123 MEDICAL SUPPLIES FOR PROGRAMS 12/31/2025 00/00/0000 91-2030-00-9102-120 - PARKS & PLAYGROUNDS O/E MATERIALS-CLAY, CALCI 190508 JCW, INC 1,650.00 #1807 2025 DEGNAN PARK MAINT 1807 12/31/2025 00/00/0000 91-2030-00-9102-201 - PARKS & PLAYGROUNDS O/E MPSN-ATHLETIC 190704 JOE GARAMELLA LLC 875.00 WOR-2025 FALL SCHEDULE 10.22.25,11.19.25,12.28.25 2025 SPECIAL NEEDS PARTY ENT 12/31/2025 00/00/0000 91-2030-00-9102-208 - PARKS & PLAYGROUNDS O/E PROGRAMS 190525 JOHNNY ON THE SPOT, LLC 196.89 #5826350 #5827202 #5823943 2025 PORTA JOHNS FOR PARKS PROGRAMS 12/31/2025 00/00/0000 190060 STAPLES BUSINESS ADVANTAGE 249.99 #6052917619 PRINTER FOR OFFICE 12/17/2025 00/00/0000 190119 CLARK TRAVEL BASKETBALL 1,350.00 basketball tournaments 12/26/2025 00/00/0000 190125 WAYNE PAL 500.00 2025 BB tournament 12/26/2025 00/00/0000 91-2030-00-9102-270 - PARKS & PLAYGROUNDS O/E Site Mangers Various Sites 190120 ROBERT KOST 540.00 (12/6 12/10 12/11 12/13 12/15-12/17 basketball site managers 12/26/2025 00/00/0000 190121 LYLE E. LAUTERBACH 540.00 12/6 12/10 12/11 12/13 12/15-12/17 basketball site manager 12/26/2025 00/00/0000 190124 MORGAN BASKIN 1,100.00 6/24-6/25 7/2-7/3 7/8-7/11 7/17 7/22 7/24 7/29-7/31 2025 basketball site manag 12/26/2025 00/00/0000 190123 EBONY ODOM BARNES 840.00 11/2/25,11/9/25,11/16/25,11/23/25,11/30/25,12/7/25,12/14/25 basketball site m 12/26/2025 00/00/0000 Total: APPROPRIATION RESERVES PARKS & PLAYGROUNDS O/E 17,365.55 91-2030-00-9302- - APPROPRIATION RESERVES CELECRATION OF PUBLIC EVENTS O 91-2030-00-9302-201 - CELECRATION OF PUBLIC EVENTS O TREE LIGHTING 190395 MIKE SPAGNUOLO ELECTRICAL 185.00 #81850 repair menorah 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CELECRATION OF PUBLIC EVENTS O 185.00 91-2030-00-9402- - APPROPRIATION RESERVES CONSTRUCTION O/E 91-2030-00-9402-110 - CONSTRUCTION O/E MAINTENANCE & REPAIR Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date