11.12.25.pdf

12-6830-00-0250-010 - VOLLEYBALL CLINIC VOLLEYBALL CLINIC 189581 TOWNSHIP OF WEST CALDWELL 75.00 INVOICE 2025 Volleyball officials 10/29/2025 00/00/0000 Total: RECREATION TRUST FUND TRIP-DOLAN'S 75.00 12-6830-00-0430- - RECREATION TRUST FUND WO JUNIOR GOLF FALL CLINIC 12-6830-00-0430-010 - WO JUNIOR GOLF FALL CLINIC WO JUNIOR GOLF FALL CLINIC 189341 EVOLUTION LACROSSE 1,800.00 5 SESSIONS fall lacrosse program 09/29/2025 00/00/0000 Total: RECREATION TRUST FUND WO JUNIOR GOLF FALL CLINIC 1,800.00 12-6830-00-0490- - RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 12-6830-00-0490-010 - SECURITY DEPOSIT-KATZ CENTER SECURITY DEPOSIT-KATZ CENTER 189546 KINTESSA PHILADELPHIA 125.00 refund katz security deposit 10/21/2025 00/00/0000 189618 UROOJ HASHMI 125.00 refund security deposit 10/30/2025 00/00/0000 189632 KATHLEEN BEAZER 125.00 refund security deposit 10/31/2025 00/00/0000 Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 375.00 12-6830-00-0525- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 186788 VILLAGE SUPERMARKET OF NJ 354.15 #02960359321 #02960227000 2025 SPECIAL NEEDS PARTY SUPPLIES 12/31/2024 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 354.15 12-6830-00-0930- - RECREATION TRUST FUND LACROSSE PROGRAM 12-6830-00-0930-050 - LACROSSE PROGRAM LACROSSE PROGRAM 189619 BRIAN K ANTHONY 85.00 lacrosse official 10/30/2025 00/00/0000 Total: RECREATION TRUST FUND LACROSSE PROGRAM 85.00 12-6950-00-2560- - EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date