2.24.26 (1-1-26 thru 2-16-26).pdf

12-6830-00-0260- - RECREATION TRUST FUND WRESTLING PROGRAM 12-6830-00-0260-010 - WRESTLING PROGRAM WRESTLING PROGRAM 190334 NORTH JERSEY JR WRESTLING LEAG 700.00 #100 2026 league fee 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND WRESTLING PROGRAM 700.00 12-6830-00-0390- - RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 190396 JACOB JACKSON 250.00 11/17/25-1/16/26 winter track program 12/31/2025 00/00/0000 190397 AVA NERETIC 400.00 11/17/25-1/16/26 winter track program 12/31/2025 00/00/0000 190392 SPEED 4 SPORT 2,175.00 11/17/25-1/16/26 winter track program 12/31/2025 00/00/0000 190393 MIRIAM KARGBO-JACKSON 1,000.00 11/17/25-1/16/26 winter track program 12/31/2025 00/00/0000 190394 JORDAN LUKE JACKSON 250.00 11/17/25-1/16/26 winter track program 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND SUBURBAN TRACK & FIELD 4,075.00 12-6830-00-0410- - RECREATION TRUST FUND FIRST WEEK BASKETBAL 12-6830-00-0410-030 - TRAVEL BASKETBALL TRAVEL BASKETBALL 189952 CBP LALO, LLC 3,250.00 travel team uniforms 12/08/2025 00/00/0000 Total: RECREATION TRUST FUND FIRST WEEK BASKETBAL 3,250.00 12-6830-00-0420- - RECREATION TRUST FUND ELEMENTARY BASKETBALL 12-6830-00-0420-010 - ELEMENTARY BASKETBALL ELEMENTARY BASKETBALL 190391 CANIECE WILLIAMS 3,470.00 12/6/25-1/18/26 peewee basketball program 12/31/2025 00/00/0000 190390 FABIAN MONTPLAISIR 500.00 12/05/25-1/18/26 peewee basketball program 12/31/2025 00/00/0000 190389 SIDNEY GORDON 500.00 12/5/25-1/18/26 pee wee basketball program 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ELEMENTARY BASKETBALL 4,470.00 12-6830-00-0490- - RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 12-6830-00-0490-010 - SECURITY DEPOSIT-KATZ CENTER SECURITY DEPOSIT-KATZ CENTER 190459 WILLIAM BARISH 125.00 EVENT DATE 1.18.26 refund katz security deposit 12/31/2025 00/00/0000 190205 LATOYA BOURNE 125.00 Event Date: 12.20.2025 refund security deposit 12/31/2025 00/00/0000 190199 SABRINA JEAN-BAPTISTE 100.00 EVENT DATE: 1.25.26 refund security deposit 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date