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

91-2010-00-8602- - BUDGET SEN CITIZEN HEALTH CTR O/E 91-2010-00-8602-140 - SEN CITIZEN HEALTH CTR O/E UTILITIES-FAIRMOUNT 190273 WB MASON CO. INC. 385.19 #259484369 OASIS AQUARIUS BOTTOM LOAD 5 GALLON WATER COOLER, BLACK, TPL506549C 12/31/2025 00/00/0000 190361 ARCTIC FALLS SPRING WATER 35.25 #102633 QUARTERLY RENTAL FOR ACCT.111190 12/31/2025 00/00/0000 Total: BUDGET SEN CITIZEN HEALTH CTR O/E 420.44 91-2010-00-8762- - BUDGET RETIRED CITIZENS PROGRAM O/E 91-2010-00-8762-070 - RETIRED CITIZENS PROGRAM O/E MISCELLANEOUS 190399 PAPER MILL PLAYHOUSE 100.00 #1888349 PAPER MILL- COME FROM AWAY -FEB 5TH 2026 12/31/2025 00/00/0000 190588 D & M INSTANT PRINTING 250.00 #3174 Older Adults Monthly Calendar-Februrary 2026 12/31/2025 00/00/0000 91-2010-00-8762-090 - RETIRED CITIZENS PROGRAM O/E INSTRUCTORS 190597 SANDRA L. CHARLAP 265.00 Art Instruction -VDay Theme-at Winter Cafe 2-3-2026. Please expedite PO. 12/31/2025 00/00/0000 91-2010-00-8762-203 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 190192 VILLAGE SUPERMARKET OF NJ 72.15 #02960167154 Shop Rite Food Supplies for Events/Programming. Please expedite P 12/31/2025 00/00/0000 190192 VILLAGE SUPERMARKET OF NJ 77.84 #02960296791 Shop Rite Food Supplies for Events/Programming. Please expedite P 12/31/2025 00/00/0000 190192 VILLAGE SUPERMARKET OF NJ 73.40 #02960283297 Shop Rite Food Supplies for Events/Programming. Please expedite P 12/31/2025 00/00/0000 190192 VILLAGE SUPERMARKET OF NJ 55.73 #02960173949 Shop Rite Food Supplies for Events/Programming. Please expedite P 12/31/2025 00/00/0000 190192 VILLAGE SUPERMARKET OF NJ 32.86 #02960391747 Shop Rite Food Supplies for Events/Programming. Please expedite P 12/31/2025 00/00/0000 91-2010-00-8762-204 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 190208 D & M INSTANT PRINTING 250.00 #3155 Older Adults January 2026 Calendar of Activities- 12/31/2025 00/00/0000 Total: BUDGET RETIRED CITIZENS PROGRAM O/E 1,176.98 91-2010-00-8902- - BUDGET GARBAGE-TRASH COLLECTION FEE 91-2010-00-8902-140 - GARBAGE-TRASH COLLECTION FEE GARBAGE-TRASH COLLECTION FEE 190800 SUBURBAN DISPOSAL INC 297,166.66 Jan - Dec 2026 RES 229-24 02/17/2026 00/00/0000 91-2010-00-8902-150 - GARBAGE-TRASH DISPOSAL FEE GARBAGE-TRASH DISPOSAL FEE Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date