6.9.26.pdf

12-6010-00-0690- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 191773 12200595 TOWNSHIP OF WEST ORANGE 378,321.68 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 378,321.68 12-6080-00-0310- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 191790 MATTHEW KEHOE 93.59 ORDER ID: 284672604 FIRE INSPECTOR REIMBURSEMENT - CAPT. KEHOE 12/31/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 93.59 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 191774 12200596 TOWNSHIP OF WEST ORANGE 1,043.50 GROSS PAY PR11 -HOURLY 05/20/2026 05/22/2026 Total: PAYROLL TRUST 0-203 WORKERS COMP 1,043.50 12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-020 - SENIOR CITIZEN DAY SENIOR CITIZEN DAY 191089 THE HIGHLAWN INC 3,950.00 May 20th, 2026 Salute to Seniors Luncheon 12/31/2025 00/00/0000 12-6190-00-0990-050 - SENIOR TRIPS SENIOR TRIPS 190398 PAPER MILL PLAYHOUSE 1,100.00 #1888411 PAPER MILL -WEST SIDE STORY-JUNE 14TH, 2026 12/31/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 5,050.00 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 190256 131880 VILLAGE SUPERMARKET OF NJ -408.00 02960681127 02960547947 SPECIAL EVENT SUPPLIES 12/31/2025 05/29/2026 190256 131880 VILLAGE SUPERMARKET OF NJ -28.35 04.18.26 SPECIAL EVENT SUPPLIES 12/31/2025 05/29/2026 190256 131881 VILLAGE SUPERMARKET OF NJ 407.41 #02960681127 #02960547947 2-26 SPECIAL EVENT SUPPLIES 12/31/2025 05/29/2026 190256 131881 VILLAGE SUPERMARKET OF NJ 28.35 4.18.2026 2-26 SPECIAL EVENT SUPPLIES 12/31/2025 05/29/2026 191866 VILLAGE SUPERMARKET OF NJ 51.00 10.24.2025 Halloween Event 12/31/2025 00/00/0000 191866 VILLAGE SUPERMARKET OF NJ 18.99 10.25.2025 Halloween Event 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 69.40 12-6830-00-0390- - RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 191784 JACOB JACKSON 289.00 (4/6/26-5/14/26) spring track 12/31/2025 00/00/0000 191778 JOHN L. PRESCOTT 630.00 (4/6/26-5/13/26) spring track 12/31/2025

- SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 191784 JACOB JACKSON 289.00 (4/6/26-5/14/26) spring track 12/31/2025 00/00/0000 191778 JOHN L. PRESCOTT 630.00 (4/6/26-5/13/26) spring track 12/31/2025 00/00/0000 191779 REBECCA HINFE 212.50 (4/6/26-5/14/26) spring track 12/31/2025 00/00/0000 191780 ELLA JANE PFEIFER 187.00 (4/6/26-5/14/26) spring track 12/31/2025 00/00/0000 191785 DANTE FERNANDEZ 250.00 (4/6/26-5/14/26) spring track 12/31/2025 00/00/0000 191781 FREDERICK WILLIAM CHARLES 212.50 (4/6/26-5/13/26) spring track 12/31/2025 00/00/0000 191782 SERGE GABRIEL ELIAVON 289.00 (4/6/26-5/14/26) spring track 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date