3.24.26.pdf

191127 NAHJI TALLEY 870.00 2.15.26/2.22.26/3.8.26 MTL BASKETBALL OFFICIAL 12/31/2025 00/00/0000 191126 KEVIN TENNET 1,330.00 2.15.26/2.17.26/2.18.26/2.22.26/2.26.26/3.1.26/3.2.26 MTL BASKETBALL OFFICIAL 12/31/2025 00/00/0000 91-2010-00-9102-270 - PARKS & PLAYGROUNDS O/E Site Mangers Various Sites 191105 LYLE E. LAUTERBACH 780.00 VARIOUS DATE basketball site manager 12/31/2025 00/00/0000 191104 ROBERT KOST 990.00 1.7.26/1.8.26/1.13.26/1.14.26/1.22.26/1.24.26/1.28.26/1.30.26/1.31.26 basketb 12/31/2025 00/00/0000 191103 TODD CHURCH 990.00 VARIOUS DATES basketball site manager 12/31/2025 00/00/0000 Total: BUDGET PARKS & PLAYGROUNDS O/E 16,323.18 91-2010-00-9302- - BUDGET CELECRATION OF PUBLIC EVENTS O 91-2010-00-9302-206 - CELECRATION OF PUBLIC EVENTS O EASTER EGG HUNT 191101 ORIENTAL TRADING CO. 100.66 #74152345601 suppplies for egg hunt 12/31/2025 00/00/0000 191083 ERIN MELLINI 375.00 #876 spring fling event 12/31/2025 00/00/0000 Total: BUDGET CELECRATION OF PUBLIC EVENTS O 475.66 91-2010-00-9401- - BUDGET CONSTRUCTION S&W 91-2010-00-9401-010 - CONSTRUCTION S&W Base Salary Pay 190834 91200250 TOWNSHIP OF WEST ORANGE 15,131.95 02/18/2026 02/18/2026 190835 91200251 TOWNSHIP OF WEST ORANGE 474.32 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 15,131.95 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE 1,276.52 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE -1,276.52 02/25/2026 02/27/2026 190975 91200264 TOWNSHIP OF WEST ORANGE 1,276.52 03/02/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 15,131.95 03/13/2026 03/13/2026 91-2010-00-9401-030 - CONSTRUCTION S&W SPECIAL REQUESTS 190835 91200251 TOWNSHIP OF WEST ORANGE 4,955.39 02/18/2026 02/18/2026 190883 91200258 TOWNSHIP OF WEST ORANGE 5,197.07 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE -5,197.07 02/25/2026 02/27/2026 190975 91200264 TOWNSHIP OF WEST ORANGE 5,671.39 03/02/2026 02/27/2026 191157 91200288 TOWNSHIP OF WEST ORANGE 9,844.38 03/13/2026 03/13/2026 91-2010-00-9401-100 - CONSTRUCTION S&W Overtime 190834 91200250 TOWNSHIP OF WEST ORANGE 2,058.13 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 949.28 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 2,092.35 03/13/2026 03/13/2026 Total: BUDGET CONSTRUCTION S&W 72,717.61 91-2010-00-9500- - BUDGET ELECTRICITY O/E 91-2010-00-9500-144 - ELECTRICITY O/E ELECTRICITY BLDG

1200287 TOWNSHIP OF WEST ORANGE 2,092.35 03/13/2026 03/13/2026 Total: BUDGET CONSTRUCTION S&W 72,717.61 91-2010-00-9500- - BUDGET ELECTRICITY O/E 91-2010-00-9500-144 - ELECTRICITY O/E ELECTRICITY BLDG & PROPERTY 190957 WGL ENERGY SERVICES, INC. 116.59 #344766 WGL Energy Invoice No. 344766 Dated January 30, 2026 - General Account 12/31/2025 00/00/0000 190957 WGL ENERGY SERVICES, INC. 15,012.35 #344766 General Account No. WGES10015274 Bill Summary Account No. PE1149049152 12/31/2025 00/00/0000 91-2010-00-9500-150 - ELECTRICITY O/E ELECTRICITY RECREATION 190826 PUBLIC SERVICE ELECTRIC & GAS 1,066.10 12.23.25-1.24.26 #67-387-814-07-WILLIAM ST 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date