6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 188205 12200077 TOWNSHIP OF WEST ORANGE 118.44 GROSS PAY PR11 - SALARY 05/20/2025 05/23/2025 188206 12200078 TOWNSHIP OF WEST ORANGE 961.38 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188332 12200081 TOWNSHIP OF WEST ORANGE 118.44 06/03/2025 06/06/2025 188333 12200082 TOWNSHIP OF WEST ORANGE 962.45 06/03/2025 06/06/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 2,160.71 12-6120-00-0860- - PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6120-00-0860-010 - SEC 125 FSA REIMBURSEMENT SEC 125 FSA REIMBURSEMENT 188283 12200079 WAGEWORKS 26.49 FSA REIMBURSEMENT FOR 05/30/25 05/30/2025 05/30/2025 INV7880952 188334 12200083 WAGEWORKS 40.00 aguas RSEMENT FOR 06/02/25 06/04/2025 06/04/2025 188336 12200084 WAGEWORKS 25.58 epee RSEMENT FOR 06/03/25 06/04/2025 06/04/2025 Total: PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 92.07 12-6190-00-0990- - PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 12-6190-00-0990-020 - SENIOR CITIZEN DAY SENIOR CITIZEN DAY 186801 THE HIGHLAWN INC 4,370.00 Salute to Seniors 2025 12/31/2024 00/00/0000 12-6190-00-0990-110 + SENIOR CLASSES SENIOR CLASSES 188116 PATHWAYS CORP 150.00 WOAC May 15, 2025 05/14/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 4,520.00 12-6200-00-0510- - SENIOR PROGRAM SENIOR PARTIES 12-6200-00-0510-010 - SELECTO-FLASH SELECTO-FLASH 188469 TRENK ISABEL SIDDIQI & 225.00 INV#14046 MAY 2025 PROFESSIONAL 06/13/2025 00/00/0000 SERVICES Total: PLANNING TRUST SELECTO-FLASH 225.00