9.30.25.pdf

12-1169-00-0100- - BUDGET POOL OTHER EXPENSES 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 189205 12200283 TOWNSHIP OF WEST ORANGE 167,651.30 09/09/2025 09/12/2025 189205 12200283 TOWNSHIP OF WEST ORANGE 48,156.16 09/09/2025 09/12/2025 189206 12200284 TOWNSHIP OF WEST ORANGE 341.80 09/09/2025 09/12/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 216,149.26 12-1632- - - - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-1632- - - - INTERFUND NJ UNEMPLOYMENT FUND INTERFUND NJ UNEMPLOYMENT FUND 189149 131639 STATE OF NEW JERSEY 748.50 catastrophic illness fund assessment year end 12/2024 09/02/2025 09/03/2025 Total: INTERFUND NJ UNEMPLOYMENT FUND INTERFUND NJ UNEMPLOYMENT FUND 748.50 12-6120-00-0080- - INTERFUND NJ UNEMPLOYMENT FUND INTERFUND NJ UNEMPLOYMENT FUND 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 189205 12200283 TOWNSHIP OF WEST ORANGE 743.11 09/09/2025 09/12/2025 189206 12200284 TOWNSHIP OF WEST ORANGE 151.50 09/09/2025 09/12/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 894.61 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) 189205 12200283 TOWNSHIP OF WEST ORANGE 98.99 09/09/2025 09/12/2025 189206 12200284 TOWNSHIP OF WEST ORANGE 728.66 09/09/2025 09/12/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 827.65 12-6190-00-0990- - PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date