10.28.25.pdf

12-1169-00-0100- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 189412 12200322 TOWNSHIP OF WEST ORANGE 167,816.98 10/07/2025 10/10/2025 189412 12200322 TOWNSHIP OF WEST ORANGE 47,841.21 10/07/2025 10/10/2025 189413 12200323 TOWNSHIP OF WEST ORANGE 56.88 10/07/2025 10/10/2025 189413 12200323 TOWNSHIP OF WEST ORANGE 621.72 10/07/2025 10/10/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 216,336.79 12-6080-00-0310- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 189299 131675 ALL-WAYS 1,605.00 #0449828-IN JUNIOR FIRE CHIEF HATS WITH STRAP 09/22/2025 10/20/2025 189299 131675 ALL-WAYS 98.42 #0449828-IN SHIPPING 09/22/2025 10/20/2025 189280 131685 SCHNEIDER HARDWARE 16.00 #91185 NOT TO EXCEED 09/19/2025 10/20/2025 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 1,719.42 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 189413 12200323 TOWNSHIP OF WEST ORANGE 673.68 10/07/2025 10/10/2025 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) 189412 12200322 TOWNSHIP OF WEST ORANGE 98.99 10/07/2025 10/10/2025 189413 12200323 TOWNSHIP OF WEST ORANGE 1,185.78 10/07/2025 10/10/2025 189413 12200323 TOWNSHIP OF WEST ORANGE 30.46 10/07/2025 10/10/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 1,315.23 12-6770-00-0240- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date