7.22.25.pdf

Total: PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 236.38 12-6190-00-0990- - PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 12-6190-00-0990-050 - SENIOR TRIPS SENIOR TRIPS 188679 LAKE HOPATCONG CRUISES, LLC 2,280.00 Lake Trip 07/08/2025 00/00/0000 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES 188463 LISA C BATCHELOR 600.00 INV#2 Older Adult Tap- Dancing spring session 2025 06/13/2025 00/00/0000 188459 AMY BLOCK-HAMILTON 1,785.00 INV#24 Older Adult Yoga Session spring 2025 06/13/2025 00/00/0000 188461 CHERALYN BUFFA 1,500.00 INV#23 Older Adult Aerobics Session spring 2025 06/13/2025 00/00/0000 188460 CHERALYN BUFFA 500.00 INV#6 Older Adult Strengthening with Weights class session spring 2025 06/13/2025 00/00/0000 188462 JENNIFER DELORENZI 750.00 INV#6 Older Adult Zumba Gold Session spring 2025 06/13/2025 00/00/0000 12-6190-00-0990-150 - BINGO BINGO 188458 ROY PODBERESKY 300.00 INV#15 Older Adult Bingo Session spring 2025 06/13/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 7,715.00 12-6770-00-0240- - SENIOR PROGRAM SENIOR PARTIES 12-6770-00-0240- - RELIABLE WOOD PRODUCTS OPERATING ESCROW 187541 WAYNE DEFEO, LLC 1,800.00 INV#0525COMPOST 2025 Env. Compliance Officer for the Recycling Center Class A, 03/27/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 1,800.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 12-6770-00-8000-003 - Property Inspection/955 PV Way, WO Property Inspection/955 PV Way, WO Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 59/74