3.24.26.pdf

12-6830-00-0490-010 - SECURITY DEPOSIT-KATZ CENTER SECURITY DEPOSIT-KATZ CENTER 190849 CHRIS SILVERIO 240.00 EVENT DATE: 2/21/26 refund security deposit 12/31/2025 00/00/0000 191034 KATHRYN KUZNIEWSKI 125.00 EVENT DATE 2.28.26 REFUND KATZ SECURITY DEPOSIT 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 365.00 12-6950-00-2560- - EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS 190834 12200502 TOWNSHIP OF WEST ORANGE 26,862.50 02/18/2026 02/18/2026 190881 12200504 TOWNSHIP OF WEST ORANGE 24,180.00 02/25/2026 02/27/2026 190881 12200504 TOWNSHIP OF WEST ORANGE -24,180.00 02/25/2026 02/27/2026 190881 12200507 TOWNSHIP OF WEST ORANGE 24,180.00 02/25/2026 02/27/2026 191156 12200509 TOWNSHIP OF WEST ORANGE 27,312.50 03/13/2026 03/13/2026 Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 78,355.00 Fund Total: 12 112,289.97 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date