6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 188205 01200368 TOWNSHIP OF WEST ORANGE 204,806.10 GROSS PAY PR11 - SALARY 05/20/2025 05/23/2025 188205 01200368 TOWNSHIP OF WEST ORANGE 1,173.78 GROSS PAY PR11 - SALARY 05/20/2025 05/23/2025 188206 01200369 TOWNSHIP OF WEST ORANGE 1,555.68 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188332 01200391 TOWNSHIP OF WEST ORANGE 204,866.09 06/03/2025 06/06/2025 188332 01200391 TOWNSHIP OF WEST ORANGE 659.88 06/03/2025 06/06/2025 188333 01200392 TOWNSHIP OF WEST ORANGE 2,155.57 06/03/2025 06/06/2025 Total: AR-MISCELLANEOUS EXCHANGE MISC EXCHANGE .PAYROLL HEALTH BENEFITS 415,217.10 01-1608- - - - AR-MISCELLANEOUS EXCHANGE MISC EXCHANGE .PAYROLL HEALTH BENEFITS 01-1608- - - - INTERFUND SWIM POOL FUND INTERFUND SWIM POOL FUND 188387 01200393 TOWNSHIP OF WEST ORANGE 25,000.00 INTERFUND TRANSFER TO 05/30/2025 05/30/2025 " SWIMMING POOL Total: INTERFUND SWIM POOL FUND INTERFUND SWIM POOL FUND 25,000.00 01-1622- -- - INTERFUND SWIM POOL FUND INTERFUND SWIM POOL FUND 01-1622- - - - INTERFUND WORKERS COMPENSATION FUND INTERFUND WORKERS COMPENSATION FUND 188388 01200394 TOWNSHIP OF WEST ORANGE 1,991.62 INTERFUND TRANSFER TO COVER 05/30/2025 05/30/2025 ' OVEREXPENDITUR Total: INTERFUND WORKERS COMPENSATION FUND INTERFUND WORKERS 1,991.62 COMPENSATION FUND ’ 01-1921-08-1050- - INTERFUND WORKERS COMPENSATION FUND INTERFUND WORKERS COMPENSATION FUND. 01-1921-08-1050-003 - Fees and Permits MERCANTILE LICENSE 188470 25101148 TEKESTE GHEBREMICHAEL 140.00 REFUND FOR DOUBLE CHARGE OF 25 06/13/2025 06/13/2025 Total: Anticipated Revenue-Sec A-Local Rev Fees and Permits 01-2010-00-1001- - Anticipated Revenue-Sec A-Local Rev Fees and Permits 01-2010-00-1001-010 - MAYOR S&W Base Salary Pay LAFAYETTE ST. MERCANTILR REG. 140.00