09.08.25.pdf

08-1920-08-0503- - EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 08-1920-08-0503- - MEMBERSHIP FEES ANTICIPATED MEMBERSHIP FEES ANTICIPATED 188881 JOAN BROOKS 95.00 refund pool membership 07/30/2025 00/00/0000 188930 JOSEPH MYERS, JR. 120.00 refund pool fees 08/05/2025 00/00/0000 188968 ZAASIA SALLEY 285.00 refund pool fees 08/08/2025 00/00/0000 Total: Dedicated Revenue MEMBERSHIP FEES ANTICIPATED 500.00 08-1920-08-0505- - Dedicated Revenue MEMBERSHIP FEES ANTICIPATED 08-1920-08-0505-008 - SWIM TEAM FEES SWIM TEAM FEES 189036 ELIZABETH BUTLER 800.00 swim team director/coach 08/14/2025 00/00/0000 08-1920-08-0505-010 - SWIM LESSONS & COURSES SWIM LESSONS & COURSES 189035 MICHAEL LOUIS NAVATA 1,000.00 swim lesson coordiantor 08/14/2025 00/00/0000 Total: Dedicated Revenue MISC. REVENUE ANTICIPATED 1,800.00 08-2010-55-5011- - Dedicated Revenue MISC. REVENUE ANTICIPATED 08-2010-55-5011-030 - POOL SNACK BAR S/W Hourly Pay 188986 08200039 TOWNSHIP OF WEST ORANGE 47,024.98 08/12/2025 08/15/2025 188986 08200039 TOWNSHIP OF WEST ORANGE 482.04 08/12/2025 08/15/2025 188986 08200039 TOWNSHIP OF WEST ORANGE 681.88 08/12/2025 08/15/2025 188986 08200039 TOWNSHIP OF WEST ORANGE 2,915.57 08/12/2025 08/15/2025 189112 08200040 TOWNSHIP OF WEST ORANGE 36,179.47 08/26/2025 08/29/2025 189112 08200040 TOWNSHIP OF WEST ORANGE 370.85 08/26/2025 08/29/2025 189112 08200040 TOWNSHIP OF WEST ORANGE 524.60 08/26/2025 08/29/2025 189112 08200040 TOWNSHIP OF WEST ORANGE 2,243.11 08/26/2025 08/29/2025 Total: BUDGET POOL SNACK BAR S/W 90,422.50 08-2010-55-5022- - BUDGET POOL SNACK BAR S/W 08-2010-55-5022-073 - POOL OTHER EXPENSES MAINT-BUILDINGS 188186 JAY-HILL REPAIRS 195.00 INV#1041920 MAINT SNACK BAR 05/19/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date