12.9.25.pdf

12-1169-00-0100- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 189773 12200365 TOWNSHIP OF WEST ORANGE 165,306.01 11/18/2025 11/21/2025 189773 12200365 TOWNSHIP OF WEST ORANGE 46,451.69 11/18/2025 11/21/2025 189776 12200366 TOWNSHIP OF WEST ORANGE 635.76 11/18/2025 11/21/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 212,393.46 12-6070-00-1000- - DONATIONS MAYOR'S SUNSHINE FUND 12-6070-00-1000-010 - MAYOR'S SUNSHINE FUND MAYOR'S SUNSHINE FUND 189802 12200389 296 WEST ORANGE SHOP-RITE 5,359.12 turkeys 2025 11/20/2025 11/20/2025 Total: DONATIONS MAYOR'S SUNSHINE FUND 5,359.12 12-6080-00-0310- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 189821 COUNTY OF UNION 400.00 #25000857 FIRE OFFICER 2 CLASS - CAPT. YASIN 12/01/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 400.00 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 189776 12200366 TOWNSHIP OF WEST ORANGE 1,643.28 11/18/2025 11/21/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 1,643.28 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) 189773 12200365 TOWNSHIP OF WEST ORANGE 98.99 11/18/2025 11/21/2025 189776 12200366 TOWNSHIP OF WEST ORANGE 1,028.29 11/18/2025 11/21/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 1,127.28 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date