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

189922 WB MASON CO. INC. 42.22 #258627709 OFFICE SUPPLIES SEE ATTACHED 12/04/2025 00/00/0000 91-2030-00-8602-110 - SEN CITIZEN HEALTH CTR O/E MEDICAL SUPPLIES 190619 HENRY SCHEIN INC 291.00 #50700370 EPINEPHRINE AUTO INJECTOR 0.15MG 12/31/2025 00/00/0000 91-2030-00-8602-111 - SEN CITIZEN HEALTH CTR O/E 1ST AID SUPPLIES 189922 WB MASON CO. INC. 99.36 #258627709 OFFICE SUPPLIES SEE ATTACHED 12/04/2025 00/00/0000 91-2030-00-8602-113 - SEN CITIZEN HEALTH CTR O/E MAINT-TYPEWRITERS 189878 D & M INSTANT PRINTING 316.01 #3168 "" 12/01/2025 00/00/0000 91-2030-00-8602-117 - SEN CITIZEN HEALTH CTR O/E OFFICE SUPPLIES 189922 WB MASON CO. INC. 2.00 #258627709 OFFICE SUPPLIES 12/04/2025 00/00/0000 Total: APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E 1,000.59 91-2030-00-8762- - APPROPRIATION RESERVES RETIRED CITIZENS PROGRAM O/E 91-2030-00-8762-201 - RETIRED CITIZENS PROGRAM O/E HOLIDAY DINNER 190492 BPN EVENTS 900.00 OLDER ADULTS ANNUAL HOLIDAY DINNER-DJ AND PHOTOGRAPHY PAYMENT 01/29/2026 00/00/0000 91-2030-00-8762-203 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 190547 VILLAGE SUPERMARKET OF NJ 145.51 #02960187689 #02960211212 SHOPRITE FOOD SUPPLIES FRO EVENTS/PROGRAMMING. PLEAS 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES RETIRED CITIZENS PROGRAM O/E 1,045.51 91-2030-00-8902- - APPROPRIATION RESERVES GARBAGE-TRASH REMOVAL O/E 91-2030-00-8902-140 - GARBAGE-TRASH REMOVAL O/E GARBAGE-TRASH REMOVAL 190625 SUBURBAN DISPOSAL INC 297,166.66 #12161 2025 SOLID WASTE COLLECTION 12/31/2025 00/00/0000 91-2030-00-8902-150 - GARBAGE-TRASH DISPOSAL FEE GARBAGE-TRASH DISPOSAL FEE 190625 SUBURBAN DISPOSAL INC 105,599.48 #12161 2025 DISPOSAL FEE 12/31/2025 00/00/0000 91-2030-00-8902-155 - GARBAGE-TRASH ROLL OFF CONTAINERS GARBAGE-TRASH ROLL OFF CONTAINERS 190625 SUBURBAN DISPOSAL INC 325.00 #12161 2025 ROLL OFF CONTAINERS 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES GARBAGE-TRASH REMOVAL O/E 403,091.14 91-2030-00-9102- - APPROPRIATION RESERVES PARKS & PLAYGROUNDS O/E 91-2030-00-9102-031 - PARKS & PLAYGROUNDS O/E ADVERTISING 190494 4ALLPROMOS 963.27 #1894104 PROMOTIONAL SUPPLIES 01/29/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date