10.16.25.pdf

12-1169-00-0100- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 189303 12200285 TOWNSHIP OF WEST ORANGE 167,651.30 09/23/2025 09/26/2025 189303 12200285 TOWNSHIP OF WEST ORANGE 48,156.16 09/23/2025 09/26/2025 189304 12200286 TOWNSHIP OF WEST ORANGE 659.31 09/23/2025 09/26/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 216,466.77 12-6010-00-0690- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 189304 12200286 TOWNSHIP OF WEST ORANGE 24,910.16 09/23/2025 09/26/2025 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 24,910.16 12-6080-00-0310- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 189283 AMAZON.COM 241.87 #14JY-3X6W-3WCJ HUFFY BIKE 09/19/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 241.87 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 189304 12200286 TOWNSHIP OF WEST ORANGE 673.68 09/23/2025 09/26/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 673.68 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) 189303 12200285 TOWNSHIP OF WEST ORANGE 98.99 09/23/2025 09/26/2025 189304 12200286 TOWNSHIP OF WEST ORANGE 1,163.04 09/23/2025 09/26/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 1,262.03 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date