12.30.25.pdf

190076 STATE LINE FIRE & SAFETY 980.00 #140776 REPAIR OF BW GAS ALERT MAX - OCT. 2024 12/17/2025 00/00/0000 190076 STATE LINE FIRE & SAFETY 45.00 #140847 CALIBRATION OF GAS METER - NOV. 2024 12/17/2025 00/00/0000 190076 STATE LINE FIRE & SAFETY 45.00 #141755 CALIBRATION OF GAS METER - FEB. 2025 12/17/2025 00/00/0000 190076 STATE LINE FIRE & SAFETY 120.00 #141755 BW TECH REPL. CO SENSOR - FEB. 2025 12/17/2025 00/00/0000 190076 STATE LINE FIRE & SAFETY 53.10 #141755 BW TECH ALLIGATOR CLIP - FEB. 2025 12/17/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 1,336.69 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 189883 12200390 TOWNSHIP OF WEST ORANGE 9,585.00 12/02/2025 12/05/2025 189884 12200391 TOWNSHIP OF WEST ORANGE 1,511.76 12/02/2025 12/05/2025 190056 12200414 TOWNSHIP OF WEST ORANGE 1,043.50 12/16/2025 12/19/2025 190057 12200415 TOWNSHIP OF WEST ORANGE 6,371.57 12/16/2025 12/19/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 18,511.83 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) 189883 12200390 TOWNSHIP OF WEST ORANGE 98.99 12/02/2025 12/05/2025 189884 12200391 TOWNSHIP OF WEST ORANGE 1,047.56 12/02/2025 12/05/2025 190056 12200414 TOWNSHIP OF WEST ORANGE 972.64 12/16/2025 12/19/2025 190057 12200415 TOWNSHIP OF WEST ORANGE 98.99 12/16/2025 12/19/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 2,218.18 12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-070 - HOLIDAY PARTIES HOLIDAY PARTIES 189869 131755 GRANATA CORP 2,912.00 Annual Holiday Dinner for Older Adults 2025- 100 EA 12/01/2025 12/19/2025 Total: SENIOR PROGRAM SENIOR PARTIES 2,912.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date