Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
PARKS & RECREATION | ABSOPURE WATER COMPANY | 11/15/2024 | 210646 | $178.75 | Reconciled |
PARKS & RECREATION | ABSOPURE WATER COMPANY | 09/09/2024 | 208905 | $230.15 | Reconciled |
PARKS & RECREATION | AHEAD LLC | 08/09/2024 | 207974 | $252.32 | Reconciled |
PARKS & RECREATION | AHEAD LLC | 07/22/2024 | 207581 | $252.32 | Reconciled |
PARKS & RECREATION | AHEAD LLC | 01/22/2025 | 212940 | $497.54 | Reconciled |
PARKS & RECREATION | BOTTLING GROUP, LLC | 09/09/2024 | 208918 | $520.37 | Reconciled |
PARKS & RECREATION | BOTTLING GROUP, LLC | 09/17/2024 | 209124 | $679.82 | Reconciled |
PARKS & RECREATION | BOTTLING GROUP, LLC | 08/01/2024 | 207815 | $970.83 | Reconciled |
PARKS & RECREATION | DYNAMIC BRANDS | 04/07/2025 | 214324 | $1,684.06 | Open |
PARKS & RECREATION | FERRY FARMS WHOLESALE LLC | 08/19/2024 | 208449 | $350.00 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 02/28/2025 | 213571 | $84.61 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 10/02/2024 | 209600 | $132.24 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 11/06/2024 | 210899 | $301.35 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 04/07/2025 | 214339 | $337.20 | Open |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 07/22/2024 | 207667 | $337.83 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 09/09/2024 | 208965 | $604.93 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 10/31/2024 | 210531 | $667.81 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 11/15/2024 | 210705 | $751.51 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 09/17/2024 | 209226 | $781.03 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 09/27/2024 | 209418 | $850.58 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 10/31/2024 | 209825 | $907.15 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 03/21/2025 | 214069 | $1,280.80 | Open |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 08/09/2024 | 208023 | $1,287.67 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 09/04/2024 | 208780 | $2,489.20 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 08/27/2024 | 208635 | $3,110.41 | Reconciled |
PARKS & RECREATION | GORDON FOOD SERVICE INC | 08/01/2024 | 207877 | $5,742.96 | Reconciled |
PARKS & RECREATION | GREAT LAKES COCA-COLA | 09/09/2024 | 208966 | $482.47 | Reconciled |
PARKS & RECREATION | GREAT LAKES COCA-COLA | 04/14/2025 | 214519 | $488.22 | Open |
PARKS & RECREATION | GREAT LAKES COCA-COLA | 10/31/2024 | 209826 | $504.68 | Reconciled |
PARKS & RECREATION | GREAT LAKES COCA-COLA | 09/04/2024 | 208782 | $561.06 | Reconciled |
PARKS & RECREATION | GREAT LAKES COCA-COLA | 08/01/2024 | 207878 | $931.72 | Reconciled |
PARKS & RECREATION | GREAT LAKES COCA-COLA | 07/22/2024 | 207669 | $1,634.61 | Reconciled |
PARKS & RECREATION | HOWIES HOCKEY TAPE | 01/22/2025 | 212828 | $839.20 | Reconciled |
PARKS & RECREATION | HOWIES HOCKEY TAPE | 02/21/2025 | 213420 | $1,410.16 | Reconciled |
PARKS & RECREATION | HOWIES HOCKEY TAPE | 10/31/2024 | 210536 | $2,477.04 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 07/29/2024 | 57826 | $1,293.49 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $1,561.20 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $2,838.98 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $2,945.03 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $3,429.57 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $6,286.24 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $11,814.20 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $15,357.55 | Reconciled |
PARKS & RECREATION | PADDLESPORTS WAREHOUSE INC | 09/25/2024 | 58530 | $1,420.17 | Reconciled |
PARKS & RECREATION | PADDLESPORTS WAREHOUSE INC | 07/22/2024 | 57958 | $1,510.17 | Reconciled |
PARKS & RECREATION | PADDLESPORTS WAREHOUSE INC | 08/27/2024 | 58192 | $1,850.53 | Reconciled |
PARKS & RECREATION | STEAMBOAT STICKER | 01/30/2025 | 59817 | $687.27 | Reconciled |
PARKS & RECREATION | TAYLOR MADE GOLF COMPANY INC | 09/27/2024 | 209459 | $277.39 | Reconciled |
PARKS & RECREATION | TAYLOR MADE GOLF COMPANY INC | 04/07/2025 | 214384 | $429.10 | Open |
PARKS & RECREATION | TAYLOR MADE GOLF COMPANY INC | 03/21/2025 | 214097 | $6,553.78 | Open |
PARKS & RECREATION | TITLEIST | 01/16/2025 | 212659 | $10.56 | Reconciled |
PARKS & RECREATION | TITLEIST | 08/09/2024 | 208080 | $99.75 | Reconciled |
PARKS & RECREATION | TITLEIST | 08/01/2024 | 207909 | $258.44 | Reconciled |
PARKS & RECREATION | TITLEIST | 09/27/2024 | 209463 | $518.31 | Reconciled |
PARKS & RECREATION | TITLEIST | 08/27/2024 | 208688 | $518.32 | Reconciled |
PARKS & RECREATION | TITLEIST | 10/31/2024 | 209871 | $529.03 | Reconciled |
PARKS & RECREATION | TITLEIST | 12/05/2024 | 211630 | $1,432.65 | Reconciled |
PARKS & RECREATION | TITLEIST | 09/09/2024 | 209018 | $1,482.13 | Reconciled |
PARKS & RECREATION | TITLEIST | 10/31/2024 | 210024 | $2,595.76 | Reconciled |
PARKS & RECREATION | TITLEIST | 09/05/2024 | 208835 | $2,801.89 | Reconciled |
PARKS & RECREATION | TITLEIST | 04/14/2025 | 214578 | $7,765.12 | Open |
PARKS & RECREATION | WILSON SPORTING GOODS CO | 08/27/2024 | 208701 | $136.24 | Reconciled |
PARKS & RECREATION | WILSON SPORTING GOODS CO | 08/01/2024 | 207926 | $357.50 | Reconciled |
PARKS & RECREATION | WILSON SPORTING GOODS CO | 08/19/2024 | 208504 | $438.78 | Reconciled |
PARKS & RECREATION | WILSON SPORTING GOODS CO | 03/21/2025 | 214122 | $467.84 | Open |
PARKS & RECREATION | WILSON SPORTING GOODS CO | 04/07/2025 | 214603 | $6,713.01 | Open |
PARKS & RECREATION | WILSON SPORTING GOODS CO | 04/07/2025 | 214409 | $7,478.41 | Open |
| | | Total: | $126,471.01 | |