6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 12-1169-00-0100- - APPROPRIATION RESERVES POOL OTHER EXPENSES 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 188205 12200077 TOWNSHIP OF WEST ORANGE 170,131.81 GROSS PAY PR11 - SALARY 05/20/2025 05/23/2025 188205 12200077 TOWNSHIP OF WEST ORANGE 47,871.75 GROSS PAY PR11 - SALARY 05/20/2025 05/23/2025 188206 12200078 TOWNSHIP OF WEST ORANGE 421.98 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188206 12200078 TOWNSHIP OF WEST ORANGE 599.78 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188206 12200078 TOWNSHIP OF WEST ORANGE 250.98 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188332 12200081 TOWNSHIP OF WEST ORANGE 169,547.45 06/03/2025 06/06/2025 188332 12200081 TOWNSHIP OF WEST ORANGE 6,441.43 06/03/2025 06/06/2025 188332 12200081 TOWNSHIP OF WEST ORANGE 48,862.47 06/03/2025 06/06/2025 188333 12200082 TOWNSHIP OF WEST ORANGE 366.51 06/03/2025 06/06/2025 188333 12200082 TOWNSHIP OF WEST ORANGE 291.94 06/03/2025 06/06/2025 188333 12200082 TOWNSHIP OF WEST ORANGE 612.95 06/03/2025 06/06/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 445,399.05 12-6010-00-0690- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 188333 12200082 TOWNSHIP OF WEST ORANGE 9,288.09 06/03/2025 06/06/2025 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 9,288.09 12-6120-00-0080- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP. 188205 12200077 TOWNSHIP OF WEST ORANGE 4,580.00 GROSS PAY PR11 - SALARY 05/20/2025 05/23/2025 188332 12200081 TOWNSHIP OF WEST ORANGE 4,580.00 06/03/2025 06/06/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 9,160.00 12-6120-00-0110- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0110-010 - DEFINED CONTRIB RET PLAN(DCRP) DEFINED CONTRIB RET PLAN(DCRP)