Township Council Meeting - Thursday — Packet

Purchase Order 12-1169-00-0100- Chk Num Vendor Amount Invoice P.O. Date Paid Date - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 189303 12200285 TOWNSHIP OF WEST ORANGE 167,651.30 09/23/2025 09/26/2025 189303 12200285 TOWNSHIP OF WEST ORANGE 48,156.16 09/23/2025 09/26/2025 189304 12200286 TOWNSHIP OF WEST ORANGE 659.31 09/23/2025 09/26/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-6010-00-0690- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6010-00-0690-010 189304 12200286 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST TOWNSHIP OF WEST ORANGE Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6080-00-0310- 189283 AMAZON.COM 24,910.16 241.87 #14JY-3X6W-3WCJ HUFFY BIKE 09/19/2025 00/00/0000 241.87 - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 12200286 - 0-203 WORKERS COMP 0-203 WORKERS COMP TOWNSHIP OF WEST ORANGE Total: PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0110- 09/23/2025 09/26/2025 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 189304 24,910.16 - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 12-6120-00-0080- 216,466.77 673.68 09/23/2025 09/26/2025 673.68 - PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6120-00-0110-010 - DEFINED CONTRIB RET PLAN(DCRP) DEFINED CONTRIB RET PLAN(DCRP) 189303 12200285 TOWNSHIP OF WEST ORANGE 98.99 09/23/2025 09/26/2025 189304 12200286 TOWNSHIP OF WEST ORANGE 1,163.04 09/23/2025 09/26/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 1,262.03