9.29.26.pdf

12-6080-00-0310- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 192821 JOSEPH MATULLO 93.59 PYMT ID# 26180 FIRE OFFICIAL/INVESTIGATOR RENEWAL 12/31/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 93.59 12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES 192797 CHERALYN BUFFA 75.00 #8 2026 Older Adults swim aerobics class at the annual senior picnic on Septem 12/31/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 75.00 12-6770-00-0240- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 12-6770-00-0240- - RELIABLE WOOD PRODUCTS OPERATING ESCROW 190518 WAYNE DEFEO, LLC 3,621.50 #0926Compost ECO 2026 Recycling Center 01/30/2026 00/00/0000 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 3,621.50 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 192867 DAMIEN BETANCES 3,375.00 #6/29-7/2 and 8/10-8/13 track 09/10/2026 00/00/0000 192864 CHRISTOPHER A LEMOS 650.00 7/2-8/6 official 09/10/2026 00/00/0000 192865 NATHALIE LEMOS 650.00 7/2-8/6 official 09/10/2026 00/00/0000 192866 KATHY JACKSON 3,150.00 liberty middle school 7/27-7/31 09/10/2026 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 7,825.00 12-6830-00-0250- - RECREATION TRUST FUND TRIP-DOLAN'S 12-6830-00-0250-010 - VOLLEYBALL CLINIC VOLLEYBALL CLINIC 192893 NW REFS LLC 613.00 #2026 volleyball league fee 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND TRIP-DOLAN'S 613.00 12-6950-00-2560- - EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS 192826 12200805 TOWNSHIP OF WEST ORANGE 44,617.50 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 44,617.50 Fund Total: 12 56,845.59 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date