4.28.26.pdf

12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 191376 12200553 TOWNSHIP OF WEST ORANGE 626.10 04/08/2026 04/10/2026 Total: PAYROLL TRUST 0-203 WORKERS COMP 626.10 12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES 191041 CHERALYN BUFFA 600.00 #8 Older Adults Strengthening with Weights Class Winter Session 2026. Prior to 12/31/2025 00/00/0000 191038 AMY BLOCK-HAMILTON 1,785.00 #26 Older Adults Yoga Class Winter Session 2026. Prior to payment, revision ne 12/31/2025 00/00/0000 191042 CHERALYN BUFFA 1,725.00 #25 Older Adults Aerobics Class Winter Session 2026. Prior to payment, revisio 12/31/2025 00/00/0000 191039 MANJIT PAMMI ANANDANI LLC 900.00 #4 Older Adults Chair Yoga Class Winter Session 2026. Prior to payment, revisi 12/31/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 5,010.00 12-6800-00-0100- - DEVELOPERS ESCROW BID BONDS-F&B Catering-Pool Concession 12-6800-00-0100-050 - BID BONDS BID BONDS 191437 MIELES CONCESSIONS 1,000.00 REFUND BID DEPOSIT 04/15/2026 00/00/0000 191436 KEHINDE CULINARY KREATIONS 1,000.00 REFUND ON BID DEPOSIT 04/15/2026 00/00/0000 Total: DEVELOPERS ESCROW BID BONDS-F&B Catering-Pool Concession 2,000.00 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 190256 VILLAGE SUPERMARKET OF NJ 54.62 #02960366838 2-26 SPECIAL EVENT SUPPLIES 12/31/2025 00/00/0000 191391 AWISCO 28.50 #2082641 pick up fee 12/31/2025 00/00/0000 191401 LILIAN MAGARE 60.00 REGISTRATION DATE: 03/15/26 refund-lego stem cancelled 12/31/2025 00/00/0000 191370 SARAH XU 60.00 REGISTRATION DATE: 03.05.26 refund lego program cancelled 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 203.12 12-6830-00-0260- - RECREATION TRUST FUND WRESTLING PROGRAM 12-6830-00-0260-010 - WRESTLING PROGRAM WRESTLING PROGRAM 191429 ETHAN YOUNG 1,550.00 VARIOUS DATES wrestling coach 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND WRESTLING PROGRAM 1,550.00 12-6830-00-0390- - RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 191386 AMY MENDOZA-VILLAPANA 300.00 REGISTRATION DATE: 03/03/26 refund track program 12/31/2025 00/00/0000 191387 TAMIKA GABRIEL 300.00 REGISTRATION DATE: 04/07/26 REFUND TRACK PROGRAM 12/31/2025 00/00/0000 191400

NDOZA-VILLAPANA 300.00 REGISTRATION DATE: 03/03/26 refund track program 12/31/2025 00/00/0000 191387 TAMIKA GABRIEL 300.00 REGISTRATION DATE: 04/07/26 REFUND TRACK PROGRAM 12/31/2025 00/00/0000 191400 MELANIE LACEWELL 325.00 REGISTRATION DATE: 03/15/26 refund-track team 12/31/2025 00/00/0000 191430 LEAH JOHNSON 325.00 REGISTRATION DATE: 02/17/26 Refund-Track Team 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND SUBURBAN TRACK & FIELD 1,250.00 12-6830-00-0440- - RECREATION TRUST FUND MOUNTAINEER HOOP BASKETBALL Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date