09.08.25.pdf

188985 12200226 TOWNSHIP OF WEST ORANGE 98.99 08/12/2025 08/15/2025 188986 12200227 TOWNSHIP OF WEST ORANGE 456.93 08/12/2025 08/15/2025 189111 12200229 TOWNSHIP OF WEST ORANGE 98.99 08/26/2025 08/29/2025 189112 12200230 TOWNSHIP OF WEST ORANGE 530.78 08/26/2025 08/29/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 1,185.69 12-6190-00-0990- - PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES 188909 MANJIT PAMMI ANANDANI LLC 375.00 INV#1 Summer 2025 Chair Yoga Senior Session 08/01/2025 00/00/0000 188910 CHERALYN BUFFA 1,500.00 Summer 2025 Swim Aerobics Senior Session 08/01/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 1,875.00 12-6770-00-0240- - SENIOR PROGRAM SENIOR PARTIES 12-6770-00-0240- - RELIABLE WOOD PRODUCTS OPERATING ESCROW 187541 WAYNE DEFEO, LLC 1,985.00 INV#0725WestOra 2025 Env. Compliance Officer for the Recycling Center Class A,B 03/27/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 1,985.00 12-6770-00-7250- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 12-6770-00-7250- - 769 Northfield Avenue, WO 769 Northfield Avenue, WO 189083 CME ASSOCIATES 1,281.25 INV. 380457 DATED 7/18/2025 08/20/2025 00/00/0000 189083 CME ASSOCIATES 398.50 INV. 381487 DATED 7/30/2025 08/20/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW 769 Northfield Avenue, WO 1,679.75 12-6770-00-8000- - PROPERTY INSPECTION ESCROW 769 Northfield Avenue, WO 12-6770-00-8000-003 - Property Inspection/955 PV Way, WO Property Inspection/955 PV Way, WO 189084 CME ASSOCIATES 742.75 INV. 379716 DATED 7/2/2025 08/20/2025 00/00/0000 189084 CME ASSOCIATES 483.00 INV. 380458 DATED 7/18/2025 08/20/2025 00/00/0000 189084 CME ASSOCIATES 1,468.50 INV. 381488 DATED 7/30/2025 08/20/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date