11.12.25.pdf

12-1169-00-0100- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 189540 12200324 TOWNSHIP OF WEST ORANGE 168,080.17 10/21/2025 10/24/2025 189540 12200324 TOWNSHIP OF WEST ORANGE 47,841.21 10/21/2025 10/24/2025 189542 12200325 TOWNSHIP OF WEST ORANGE 150.16 10/21/2025 10/24/2025 189542 12200325 TOWNSHIP OF WEST ORANGE 599.79 10/21/2025 10/24/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 216,671.33 12-6080-00-0310- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 189630 STEPHEN AMELI 1,219.99 CONF. #72847597 MANAGING DISCIPLINARY CHALLENGES IN THE FIRE SERVICE - LODGING 10/31/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 1,219.99 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 189542 12200325 TOWNSHIP OF WEST ORANGE 673.68 10/21/2025 10/24/2025 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) 189540 12200324 TOWNSHIP OF WEST ORANGE 98.99 10/21/2025 10/24/2025 189542 12200325 TOWNSHIP OF WEST ORANGE 1,141.74 10/21/2025 10/24/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 1,240.73 12-6190-00-0210- - HEALTH TRUST BURIAL PERMIT-TECHNOLOGY 12-6190-00-0210-010 - BURIAL PERMIT-TECHNOLOGY BURIAL PERMIT-TECHNOLOGY 189013 MGL PRINTING SOLUTIONS 774.00 #218595 MARRIAGE LICENSE BINDERS MC25 08/12/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date