11.24.25.pdf

12-1169-00-0100- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 189642 12200362 TOWNSHIP OF WEST ORANGE 164,607.51 11/04/2025 11/07/2025 189642 12200362 TOWNSHIP OF WEST ORANGE 776.32 11/04/2025 11/07/2025 189642 12200362 TOWNSHIP OF WEST ORANGE 414.09 11/04/2025 11/07/2025 189642 12200362 TOWNSHIP OF WEST ORANGE 46,938.60 11/04/2025 11/07/2025 189643 12200363 TOWNSHIP OF WEST ORANGE 584.72 11/04/2025 11/07/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 213,321.24 12-6010-00-0690- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 189643 12200363 TOWNSHIP OF WEST ORANGE 758.76 11/04/2025 11/07/2025 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 758.76 12-6120-00-0110- - PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6120-00-0110-010 - DEFINED CONTRIB RET PLAN(DCRP) DEFINED CONTRIB RET PLAN(DCRP) 189642 12200362 TOWNSHIP OF WEST ORANGE 98.99 11/04/2025 11/07/2025 189643 12200363 TOWNSHIP OF WEST ORANGE 1,035.06 11/04/2025 11/07/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 1,134.05 12-6770-00-7230- - PROPERTY INSPECTION ESCROW 100-200 EXECUTIVE DRIVE 12-6770-00-7230- - 100-200 EXECUTIVE DRIVE 100-200 EXECUTIVE DRIVE 189674 CME ASSOCIATES 580.00 INV. 386425 PROF SERVICES SITE INSPECTION 100-200 EXEC. DRIVE DATED 10.29.25 11/07/2025 00/00/0000 189746 CME ASSOCIATES 326.25 #387292 PROF. SERVICES EXEC. DRIVE, INV. 387292 DATED 11/11/2025 11/13/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW 100-200 EXECUTIVE DRIVE 906.25 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date