09.08.25.pdf

12-1169-00-0100- - BUDGET POOL OTHER EXPENSES 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 188985 12200226 TOWNSHIP OF WEST ORANGE 168,984.35 08/12/2025 08/15/2025 188985 12200226 TOWNSHIP OF WEST ORANGE 48,476.04 08/12/2025 08/15/2025 188986 12200227 TOWNSHIP OF WEST ORANGE 96.84 08/12/2025 08/15/2025 189112 12200230 TOWNSHIP OF WEST ORANGE 119.19 08/26/2025 08/29/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 217,676.42 12-6010-00-0690- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 189112 12200230 TOWNSHIP OF WEST ORANGE 173,513.53 08/26/2025 08/29/2025 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 173,513.53 12-6080-00-0310- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 187603 V.E. RALPH & SON 229.90 INV#487006 ZOLL TRAINING PADS 12/31/2024 00/00/0000 187603 V.E. RALPH & SON 1,395.00 INV#483151 ZOLL AED PLUS TRAINER 2 12/31/2024 00/00/0000 187603 V.E. RALPH & SON 560.00 INV#481777 PRESTAN INFACT CPR MANIKAN 4 PK 12/31/2024 00/00/0000 187603 V.E. RALPH & SON 644.50 INV#481777 PRESTAN ADULT 4 PK TRAINING MANAKIN 12/31/2024 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 2,829.40 12-6120-00-0080- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 188985 12200226 TOWNSHIP OF WEST ORANGE 2,223.14 08/12/2025 08/15/2025 189111 12200229 TOWNSHIP OF WEST ORANGE 180.70 08/26/2025 08/29/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 2,403.84 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) Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date