2.24.26 (1-1-26 thru 2-16-26).pdf

12-6010-00-0690- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 190641 12200430 TOWNSHIP OF WEST ORANGE 276,197.54 02/04/2026 01/02/2026 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 276,197.54 12-6080-00-0310- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 189749 ON THE JOB FIRE-RESCUE 2,874.01 #07282025-ISO 4-ISO/2 DAY PER SHIFT ALL 4 SHIFTS 11/13/2025 00/00/0000 190143 JONES & BARTLETT PUBLISHERS 295.46 #1228715 NVPMD: EMERGENCY CARE & TRANSPORTATION 12/31/2025 00/00/0000 190077 MONMOUTH COUNTY POLICE ACADEMY 400.00 #25001345 ICS 300 CLASS - NOBORINE - P. JOHNSON 12/17/2025 00/00/0000 190248 NJ CAREER FIRE CHIEFS ASSOC 375.00 2026 ANNUAL CAREER FIRE CHIEFS ASSOCIATION MEMBERSHIP FEE 12/31/2025 00/00/0000 190047 ZOLL MEDICAL 1,608.00 #4418879 ZOLL AED 3 BATTERY PACK 12/16/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 5,552.47 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 190484 12200428 TOWNSHIP OF WEST ORANGE 2,680.00 01/28/2026 01/30/2026 190485 12200429 TOWNSHIP OF WEST ORANGE 939.15 01/28/2026 01/30/2026 190644 12200432 TOWNSHIP OF WEST ORANGE 2,029.90 02/05/2026 01/16/2026 Total: PAYROLL TRUST 0-203 WORKERS COMP 5,649.05 12-6120-00-0860- - PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 12-6120-00-0860-010 - SEC 125 FSA REIMBURSEMENT SEC 125 FSA REIMBURSEMENT 190659 12200435 WAGEWORKS 10.00 FSA REIMBURSEMENT FOR 1/16/26 INV 2052593 01/20/2026 01/20/2026 Total: PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 10.00 12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-050 - SENIOR TRIPS SENIOR TRIPS 190399 PAPER MILL PLAYHOUSE 1,100.00 #1888349 PAPER MILL PLAYHOUSE-COME FROM AWAY FEB 5TH, 2026 12/31/2025 00/00/0000 190399 PAPER MILL PLAYHOUSE 40.00 #1888349 PAPERMILL COME FROM AWAY MODIFIED SEAT 12/31/2025 00/00/0000 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date