9.30.25.pdf

189206 01201112 TOWNSHIP OF WEST ORANGE 1,555.68 09/09/2025 09/12/2025 Total: AR-MISCELLANEOUS EXCHANGE MISC EXCHANGE .PAYROLL HEALTH BENEFITS 208,514.17 01-1169-00-0300- - AR-MISCELLANEOUS EXCHANGE MISC EXCHANGE .PAYROLL HEALTH BENEFITS 01-1169-00-0300-001 - MISCELLANEOUS EXCHANGE .TAX COLL MISCELLANEOUS EXCHANGE .TAX COLL 189181 25101790 TOWNSHIP OF WEST ORANGE 1,643.86 101.01/6 -14 ELM COURT WAY 09/08/2025 09/10/2025 189181 25101790 TOWNSHIP OF WEST ORANGE 944.12 6 EDGEHILL RD 89/57 09/08/2025 09/10/2025 189271 25101796 TOWNSHIP OF WEST ORANGE 1,001.99 MOVE FROM PAYARGO TO SA 09/19/2025 09/19/2025 Total: AR-MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .TAX COLL 3,589.97 01-1608- - - - AR-MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .TAX COLL 01-1608- - - - INTERFUND SWIM POOL FUND INTERFUND SWIM POOL FUND 189221 01201120 TOWNSHIP OF WEST ORANGE 22,879.80 PR-19 SUNDING SWIMING POOL 09/10/2025 09/10/2025 Total: INTERFUND SWIM POOL FUND INTERFUND SWIM POOL FUND 22,879.80 01-2010-00-1001- - INTERFUND SWIM POOL FUND INTERFUND SWIM POOL FUND 01-2010-00-1001-010 - MAYOR S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 2,769.65 09/09/2025 09/12/2025 01-2010-00-1001-100 - MAYOR S&W Overtime 189206 01201112 TOWNSHIP OF WEST ORANGE 106.63 09/09/2025 09/12/2025 Total: BUDGET MAYOR S&W 2,876.28 01-2010-00-1002- - BUDGET MAYOR S&W 01-2010-00-1002-030 - MAYOR O/E PRINTING 186658 POLICE & SHERIFF'S PRESS 120.00 #123162 #123144 #122538 #122588 #123212 2025 GENERAL ENCUMBRANCE FOR MUNICIPAL 01/01/2025 00/00/0000 Total: BUDGET MAYOR O/E 120.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date