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

190201 JUSTINA MALIA 125.00 EVENT DATE: 2.21.2026 refund security deposit 12/31/2025 00/00/0000 190297 ELIZABETH GEIGHER 125.00 EVENT DATE: 1.11.2026 REFUND KATZ SECURITY 12/31/2025 00/00/0000 190333 VICTORIA LURIE 125.00 EVENT DATE: 1.4.2026 refund katz security deposit 12/31/2025 00/00/0000 190335 JAMIE RIVERA 125.00 EVENT DATE: 01.10.2026 refund katz security deposit 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 850.00 12-6830-00-0525- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 186788 VILLAGE SUPERMARKET OF NJ 934.47 #02960769587 #02960770428 #02960430078 #02960323589 #02960203365 #02960536517 12/31/2024 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 934.47 12-6950-00-2560- - EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS 190484 12200428 TOWNSHIP OF WEST ORANGE 21,550.00 01/28/2026 01/30/2026 190641 12200430 TOWNSHIP OF WEST ORANGE 6,480.00 02/04/2026 01/02/2026 190643 12200431 TOWNSHIP OF WEST ORANGE 28,552.50 02/05/2026 01/16/2026 Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 56,582.50 Fund Total: 12 416,482.85 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date