Township Council Meeting — Packet

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 12-6120-00-0110- - PAYROLL TRUST 0-203 WORKERS COMP. 12-6120-00-0110-010 - DEFINED CONTRIB RET PLAN(DCRP) DEFINED CONTRIB RET PLAN(DCRP) 187986 12200050 TOWNSHIP OF WEST ORANGE 118,44 GROSS PAY PR10 - SALARY 05/09/2025 05/09/2025 187987 12200051 TOWNSHIP OF WEST ORANGE 989,24 GROSS PAY PR10- HOURLY 05/09/2025 05/09/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 1,107.68 12-6120-00-0860- » PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6120-00-0860-010 — - SEC 125 FSA REIMBURSEMENT SEC 125 FSA REIMBURSEMENT 187921 12200049 WAGEWORKS 29,98 FSA REIMBURSEMENT FOR 04/22/2025 INV7746988 04/29/2025 04/29/2025 188066 12200054 WAGEWORKS 10,00 FSA REIMBURSEMENT FOR 05/09/25 INV7812116 05/09/2025 05/09/2025 Total: PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 39.98 12-6120-00-0950- » PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 12-6120-00-0950-010 - P & FRS EXCHANGE P & FRS EXCHANGE 188033 131438 WILLIAM SAYERS 1,502.97 P&F PENSION LOAN OVERAGE 05/09/2025 05/09/2025 Total: PAYROLL TRUST P & FRS EXCHANGE 1,502.97 12-6720-00-7410- - PAYROLL TRUST P & FRS EXCHANGE 12-6720-00-7410- - 56 MARTIN RD., VERONA, NJ 07044 56 MARTIN RD., VERONA, NJ 07044 187972 CONTINENTAL PLUMBING & HEATING 1,000,00 Return of escrow for 68 Crestmont Road 05/06/2025 05/12/2025 Total: STREET INSPECTION ESCROW 56 MARTIN RD., VERONA, NJ 07044 1,000.00 12-6720-00-7470- - STREET INSPECTION ESCROW 56 MARTIN RD., VERONA, NJ 07044 12-6720-00-7470- — - Charles & Son Const.-2 Hepworth Ct. Charles & Son Const.-2 Hepworth Ct, 187970 CHARLES & SON CONSTRUCTION, IN 250.00 Return of escrow for 2 Hepworth Court 05/06/2025 05/12/2025 Total: STREET INSPECTION ESCROW Charles & Son Const.-2 Hepworth Ct. 250.00