7.22.25.pdf

188484 12200152 TOWNSHIP OF WEST ORANGE 1,001.76 06/16/2025 06/20/2025 188600 12200160 TOWNSHIP OF WEST ORANGE 939.15 07/01/2025 07/01/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 6,032.20 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) 188483 12200151 TOWNSHIP OF WEST ORANGE 118.44 06/16/2025 06/20/2025 188484 12200152 TOWNSHIP OF WEST ORANGE 970.50 06/16/2025 06/20/2025 188484 12200152 TOWNSHIP OF WEST ORANGE 27.89 06/16/2025 06/20/2025 188597 12200159 TOWNSHIP OF WEST ORANGE 98.99 07/01/2025 07/01/2025 188600 12200160 TOWNSHIP OF WEST ORANGE 574.62 07/01/2025 07/01/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 1,790.44 12-6120-00-0860- - PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6120-00-0860-010 - SEC 125 FSA REIMBURSEMENT SEC 125 FSA REIMBURSEMENT 188492 12200153 WAGEWORKS 12.48 FSA REIMBURSEMENT FOR INV7929892 06/17/2025 06/17/2025 188493 12200154 WAGEWORKS 20.00 FSA REIMBURSEMENT FOR 06/16/25 INV7935472 06/17/2025 06/17/2025 188494 12200155 WAGEWORKS 37.98 FSA REIMBURSEMENT FOR 06/16/25 INV7932643 06/17/2025 06/17/2025 188495 12200156 WAGEWORKS 5.00 FSA REIMBURSEMENT FOR 06/17/25 INV7940847 06/17/2025 06/17/2025 188545 12200157 WAGEWORKS 85.85 FSA REIMBURSEMENT FOR 06- 20-25 INV7947395 06/24/2025 06/24/2025 188546 12200158 WAGEWORKS 25.49 FSA REIMBURSEMENT FOR 06- 25-25 INV7959129 06/24/2025 06/24/2025 188678 12200162 WAGEWORKS 9.58 FSA REIMBURESEMNT FOR 07/01/25 INV7990213 07/08/2025 07/08/2025 188698 12200163 WAGEWORKS 40.00 FSA REIMBURSEMENT FOR 07/07/25 INV8006591 07/08/2025 07/08/2025 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== 58/74