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

190484 91200051 TOWNSHIP OF WEST ORANGE 11,751.26 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 11,751.26 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 11,751.26 02/05/2026 01/16/2026 Total: BUDGET COLLECTORS OF S&W 35,253.78 91-2010-00-2951- - BUDGET COMPTROLLER S&W 91-2010-00-2951-010 - COMPTROLLER S&W SALARIES & WAGES-COMPTROLLER 190484 91200051 TOWNSHIP OF WEST ORANGE 20,147.32 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 20,147.32 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 20,147.32 02/05/2026 01/16/2026 91-2010-00-2951-100 - COMPTROLLER S&W Overtime 190484 91200051 TOWNSHIP OF WEST ORANGE 222.89 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 358.89 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 540.23 02/05/2026 01/16/2026 Total: BUDGET COMPTROLLER S&W 61,563.97 91-2010-00-2952- - BUDGET COMPTROLLER O/E 91-2010-00-2952-070 - COMPTROLLER O/E MISCELLANEOUS 190275 25100785 1099 PRO LLC 845.40 752124, 752125, 752126 1099's 01/13/2026 01/13/2026 190226 ASCAP 458.00 #100006748307 LICENSE FEE 2026 01/13/2026 00/00/0000 190536 UPS 25.50 #0725A6Y036 ups transport charges 2026 01/30/2026 00/00/0000 Total: BUDGET COMPTROLLER O/E 1,328.90 91-2010-00-2953- - BUDGET TREASURER O/E 91-2010-00-2953-113 - TREASURER O/E MATERIALS & SUPPLIES 190411 26000010 WAGEWORKS 110.00 2026 ADMIN FEE MONTHLY-JAN 01/22/2026 02/06/2026 Total: BUDGET TREASURER O/E 110.00 91-2010-00-3001- - BUDGET PLANNING & DEV S&W 91-2010-00-3001-030 - PLANNING & DEV S&W Hourly Pay 190485 91200052 TOWNSHIP OF WEST ORANGE 781.25 01/28/2026 01/30/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date