7.22.25.pdf

12-1169-00-0100- - BUDGET POOL OTHER EXPENSES 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 188483 12200151 TOWNSHIP OF WEST ORANGE 169,547.45 06/16/2025 06/20/2025 188483 12200151 TOWNSHIP OF WEST ORANGE 48,862.47 06/16/2025 06/20/2025 188484 12200152 TOWNSHIP OF WEST ORANGE 590.54 06/16/2025 06/20/2025 188597 12200159 TOWNSHIP OF WEST ORANGE 171,632.25 07/01/2025 07/01/2025 188597 12200159 TOWNSHIP OF WEST ORANGE 5,889.81 07/01/2025 07/01/2025 188597 12200159 TOWNSHIP OF WEST ORANGE 48,561.62 07/01/2025 07/01/2025 188600 12200160 TOWNSHIP OF WEST ORANGE 733.02 07/01/2025 07/01/2025 188600 12200160 TOWNSHIP OF WEST ORANGE 40.56 07/01/2025 07/01/2025 188600 12200160 TOWNSHIP OF WEST ORANGE 234.08 07/01/2025 07/01/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 446,091.80 12-6010-00-0690- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 188600 12200160 TOWNSHIP OF WEST ORANGE 3,263.58 07/01/2025 07/01/2025 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 3,263.58 12-6080-00-0310- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 188659 OMAR GUZMAN 182.00 CAPT. OMAR GUZMAN REIMBURSEMENT FOR FIRE INSPECTOR AND FIRE INVESTIGATOR CERTIFI 07/08/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 182.00 12-6120-00-0080- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 188483 12200151 TOWNSHIP OF WEST ORANGE 4,091.29 06/16/2025 06/20/2025 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== 57/74