07.21.2026.pdf

12-6010-00-0690- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 192160 12200650 TOWNSHIP OF WEST ORANGE 26,825.56 GROSS PAY PR15 - SALARY 07/02/2026 07/02/2026 192161 12200651 TOWNSHIP OF WEST ORANGE 2,022.93 GROSS PAY PR14 - HOURLY 07/02/2026 07/02/2026 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 28,848.49 12-6070-00-1000- - DONATIONS MAYOR'S SUNSHINE FUND 12-6070-00-1000-010 - MAYOR'S SUNSHINE FUND MAYOR'S SUNSHINE FUND 192196 TOWNSHIP OF WEST ORANGE 200.00 MSF Financial Hardship Support 12/31/2025 00/00/0000 Total: DONATIONS MAYOR'S SUNSHINE FUND 200.00 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 192161 12200651 TOWNSHIP OF WEST ORANGE 521.75 GROSS PAY PR14 - HOURLY 07/02/2026 07/02/2026 Total: PAYROLL TRUST 0-203 WORKERS COMP 521.75 12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES 191955 CHERALYN BUFFA 600.00 #9 FINAL Older Adults Strengthening with Weights Class Spring Session 2026. Pr 12/31/2025 00/00/0000 191951 AMY BLOCK-HAMILTON 1,955.00 #27 FINAL Older Adults Yoga Class Spring Session 2026. Prior to payment, revis 12/31/2025 00/00/0000 191952 MANJIT PAMMI ANANDANI LLC 900.00 #5 FINAL Older Adults Chair Yoga Class Spring Session 2026. Prior to payment, 12/31/2025 00/00/0000 191950 JENNIFER DELORENZI 900.00 #13 FINAL Older Adults Zumba Gold Class Spring Session 2026. Prior to payment, 12/31/2025 00/00/0000 191956 CHERALYN BUFFA 1,800.00 #26 FINAL Older Adults Aerobics Class Spring Session 2026. Prior to payment, r 12/31/2025 00/00/0000 12-6190-00-0990-150 - BINGO BINGO 191953 ROY PODBERESKY 250.00 #19 FINAL Older Adults Bingo Program Spring Session 2026. Prior to payment, re 12/31/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 6,405.00 12-6770-00-0240- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 12-6770-00-0240- - RELIABLE WOOD PRODUCTS OPERATING ESCROW 190518 WAYNE DEFEO, LLC 1,800.00 #0626WOCOm 6/8,6/22 ECO 2026 Recycling Center 01/30/2026 00/00/0000 192171 TOWNSHIP OF WEST ORANGE 4,600.00 reimburse funds for payment made from po 190518 91-2010 account Feb, April and M 07/06/2026 00/00/0000 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 6,400.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION

rom po 190518 91-2010 account Feb, April and M 07/06/2026 00/00/0000 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 6,400.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-002 - Property Inspection/26 South Valley Rd. Property Inspection/26 South Valley Rd. 192133 CME ASSOCIATES 219.00 #399353 PROF. SERVICES WEST ORANGE WELLNESS - 26 S. VALLEY ROAD FINAL DATED 6. 12/31/2025 00/00/0000 12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza 192131 CME ASSOCIATES 4,463.50 #399646 PROF. SERVICES SITE INSPECTION WO PLAZA DATD 6.18.26 12/31/2025 00/00/0000 12-6770-00-8000-022 - Property Inspection/18 Central Avenue Property Inspection/18 Central Avenue 192132 CME ASSOCIATES 409.50 #399645 Prof. Services Site Inspection - 18 Central Avenue dated 6.18.26 12/31/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 5,092.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date