8.18.26.pdf

Purchase Order chkNum Vendor Amount Invoice P.O. Date Paid Date 192539 12200752 WAGEWORKS 448.89. FSA REIMBURSEMENT FOR MAY 2026 05/31/2026 08/10/2026 192541 12200753 WAGEWORKS 1,399.44. FSA REMIBURSEMENT FOR JUNE 2026 06/30/2026 08/10/2026 192542 12200754 WAGEWORKS, 392.41 FSA REIMBURSEMENT FOR JULY 2026 07/31/2026 07/31/2026 Total: PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 6,581.44 12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-050 _- SENIOR TRIPS SENIOR TRIPS 192399 131984 LAKE HOPATCONG CRUISES, LLC 2,646.00 se gach at $63.00 Lake Hopatcong Cruise Ms. Lotta- Sept. 4th, 4/31 9995 08/10/2026 12-6190-00-0990-110 _- SENIOR CLASSES SENIOR CLASSES 192373 131987 ROBIN JACOBS 50.00 RES 194-26 RETURN OF REGISTRATION 07/27/2026 08/10/2026 Total: SENIOR PROGRAM SENIOR PARTIES 2,696.00 12-6770-00-0240- __- PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 12-6770-00-0240- _- RELIABLE WOOD PRODUCTS OPERATING ESCROW 190518 131990 WAYNE DEFEO, LLC 2,674.50 0726wocom ECO 2026 Recycling Center 01/30/2026 08/10/2026 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 2,674.50 12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-006 _- Property Inspection/WO Plaza Property Inspection/WO Plaza PROF. SERVICES SITE INSPECTION WO PLAZA INVOICE 401528 192397 131982 CME ASSOCIATES 300.00 red apronanre 12/31/2025. 08/10/2026 INVOICE 400291 PROFESSIONAL SERVICES SITE INSPECITON WO. 192343 131982 CME ASSOCIATES: 1,425.00 12/31/2025 08/10/2026 PLAZA DATED 12-6770-00-8000-022_- Property Inspection/18 Central Avenue Property Inspection/18 Central Avenue 192344 131982 CME ASSOCIATES: 37.50 INV. 400290 PROFESSIONAL SERVICES SITE INSPECTION 18 12/31/2025 08/10/2026 “ CENTRAL AVENUE Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 1,762.50 12-6830-00-0170- - RECREATION TRUST FUND GOLF-MISC 12-6830-00-0170-010 - FLAG FOOTBALL FLAG FOOTBALL 192392 131983 DARNELL GRANT 2,405.00 6/22/266/26/26 summer football camp 12/31/2025. 08/10/2026 192391 131985 US SPORTS INSTITUTE 3,654.00 #R7446 registration for spring programs 12/31/2025 08/10/2026 Total: RECREATION TRUST FUND GOLF-MISC 6,059.00