9.30.25.pdf

08-1920-08-0503- - EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 08-1920-08-0503- - MEMBERSHIP FEES ANTICIPATED MEMBERSHIP FEES ANTICIPATED 189210 SAIMA FAROOQI 180.00 REFUND POOL MEMBERSHIP 09/10/2025 00/00/0000 Total: Dedicated Revenue MEMBERSHIP FEES ANTICIPATED 180.00 08-2010-55-5011- - Dedicated Revenue MEMBERSHIP FEES ANTICIPATED 08-2010-55-5011-030 - POOL SNACK BAR S/W Hourly Pay 189206 08200052 TOWNSHIP OF WEST ORANGE 21,053.41 09/09/2025 09/12/2025 189206 08200052 TOWNSHIP OF WEST ORANGE 215.78 09/09/2025 09/12/2025 189206 08200052 TOWNSHIP OF WEST ORANGE 305.28 09/09/2025 09/12/2025 189206 08200052 TOWNSHIP OF WEST ORANGE 1,305.33 09/09/2025 09/12/2025 Total: BUDGET POOL SNACK BAR S/W 22,879.80 08-2010-55-5022- - BUDGET POOL SNACK BAR S/W 08-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 188152 NAF AQUATICS ENTERPRISES LLC 6,022.80 INV#1030650 CHLORINE 2025 POOL SEASON NOT TO EXCEED $RATE PER GALLON WITH DELI 05/15/2025 00/00/0000 08-2010-55-5022-117 - POOL OTHER EXPENSES BADGES AND OFFICE SUPPLIES 189034 AMAZON.COM 46.52 INV#1CCN-XH33-4LDX wrist bands for pool office 08/14/2025 00/00/0000 08-2010-55-5022-119 - POOL OTHER EXPENSES SWIM SUITS 189011 TEERICO LLC 1,540.00 2025 lifeguard HOODIE sweatshirts 08/12/2025 00/00/0000 08-2010-55-5022-125 - POOL OTHER EXPENSES POOL FURNITURE 188345 RESORT CONTRACT FURNISHING IN 2,516.00 INV#11160 pool furniture 06/05/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 10,125.32 Fund Total: 08 33,185.12 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date