7.22.25.pdf

32-2010-00-1000- - EXPENDITURE CONTROL EXPENDITURE CONTROL 32-2010-00-1000-010 - PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS 188483 32200008 TOWNSHIP OF WEST ORANGE 1,867.92 06/16/2025 06/20/2025 188484 32200009 TOWNSHIP OF WEST ORANGE 692.85 06/16/2025 06/20/2025 188597 32200010 TOWNSHIP OF WEST ORANGE 1,574.58 07/01/2025 07/01/2025 188600 32200011 TOWNSHIP OF WEST ORANGE 468.80 07/01/2025 07/01/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 4,604.15 Fund Total: 32 4,604.15 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 71/74

42-2020-00-0000- - EXPENDITURE CONTROL EXPENDITURE CONTROL 42-2020-00-0000-142 - SALARIES & WAGES SALARIES & WAGES 188483 42200014 TOWNSHIP OF WEST ORANGE 4,075.73 06/16/2025 06/20/2025 188483 42200014 TOWNSHIP OF WEST ORANGE 1,348.80 06/16/2025 06/20/2025 188483 42200014 TOWNSHIP OF WEST ORANGE 569.23 06/16/2025 06/20/2025 188483 42200014 TOWNSHIP OF WEST ORANGE 49.96 06/16/2025 06/20/2025 188483 42200014 TOWNSHIP OF WEST ORANGE 213.63 06/16/2025 06/20/2025 188597 42200015 TOWNSHIP OF WEST ORANGE 4,075.73 07/01/2025 07/01/2025 188597 42200015 TOWNSHIP OF WEST ORANGE 1,348.80 07/01/2025 07/01/2025 188597 42200015 TOWNSHIP OF WEST ORANGE 569.23 07/01/2025 07/01/2025 188597 42200015 TOWNSHIP OF WEST ORANGE 49.96 07/01/2025 07/01/2025 188597 42200015 TOWNSHIP OF WEST ORANGE 213.62 07/01/2025 07/01/2025 42-2020-00-0000-342 - OTHER EXPENSES OTHER EXPENSES 188490 STAPLES BUSINESS ADVANTAGE 46.64 INV#6034781733 supplies not to exceed 06/17/2025 00/00/0000 187389 CONSOLIDATED INFORMATION SERV 162.00 INV#380596 2025 - background checks 03/12/2025 00/00/0000 42-2020-00-0000-442 - HAP-PORTABILITY IN HAP-PORTABILITY IN 188699 HOUSING AUTHORITY OF 20.00 short payment of refund (PO 188226) 07/09/2025 00/00/0000 Total: SECTION 8 RESERVES SECTION 8 RESERVES 12,743.33 Fund Total: 42 12,743.33 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 72/74

52-2010-00-2023- - SECTION 8 RESERVES SECTION 8 RESERVES 52-2010-00-2023-010 - DUE FROM ESSEX COUNTY HUD VALLEY RD-KINGSLY TO NORTHFEILD 185585 DLS CONTRACTING, INC. 11,019.53 Engineer's Cert# 4 RES 280-24 2023 CDBG ROAD REHAB OF VALLEY RD FROM KINGSL 09/25/2024 00/00/0000 Total: DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 11,019.53 Fund Total: 52 11,019.53 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 73/74

63-2010-00-6690- - DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 63-2010-00-6690- - EXPENDITURE CONTROL HEALTH BENEIFT CLAIMS - IDA 188542 63200012 MERITAIN HEALTH 203,925.46 06-17-2025 CLAIMS 06/24/2025 06/24/2025 188626 63200013 MERITAIN HEALTH 130,733.44 06-24-2025 CLAIMS 07/01/2025 07/01/2025 188639 63200014 MERITAIN HEALTH 135,621.56 07-01-2025 CLAIMS 07/07/2025 07/07/2025 188732 63200015 MERITAIN HEALTH 146,520.02 07-08-2025 CLAIMS 07/11/2025 07/11/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 616,800.48 Fund Total: 63 616,800.48 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 74/74