7.22.25.pdf

188572 NJ AMERICAN WATER CO. 69.89 #1018-210027023416 LIBERTY ST,20 06/27/2025 00/00/0000 188572 NJ AMERICAN WATER CO. 69.89 #1018-210027024983 ST CLOUD AVE, 395 06/27/2025 00/00/0000 188572 NJ AMERICAN WATER CO. 65.63 #1018-210027022703 SEWARD ST,51 06/27/2025 00/00/0000 188572 NJ AMERICAN WATER CO. 43.91 #1018-210027022543 CHERRY ST, 52 06/27/2025 00/00/0000 188572 NJ AMERICAN WATER CO. 590.04 #1018-210027025948 RALPH RD, 19 06/27/2025 00/00/0000 188718 NJ AMERICAN WATER CO. 97.93 5.17.25 THRU 6.17.25 water services rec buildings 07/10/2025 00/00/0000 Total: BUDGET WATER- O/E 5,225.21 01-2010-00-9903- - BUDGET WATER- O/E 01-2010-00-9903-080 - FICA O/E FICA 188483 01200582 TOWNSHIP OF WEST ORANGE 16,685.49 06/16/2025 06/20/2025 188483 01200582 TOWNSHIP OF WEST ORANGE 21,082.86 06/16/2025 06/20/2025 188484 01200583 TOWNSHIP OF WEST ORANGE 4,237.53 06/16/2025 06/20/2025 188484 01200583 TOWNSHIP OF WEST ORANGE 5,547.48 06/16/2025 06/20/2025 188597 01200607 TOWNSHIP OF WEST ORANGE 16,733.92 07/01/2025 07/01/2025 188597 01200607 TOWNSHIP OF WEST ORANGE 21,035.69 07/01/2025 07/01/2025 188600 01200608 TOWNSHIP OF WEST ORANGE 3,996.61 07/01/2025 07/01/2025 188600 01200608 TOWNSHIP OF WEST ORANGE 4,193.56 07/01/2025 07/01/2025 Total: BUDGET FICA O/E 93,513.14 01-2010-02-1007- - BUDGET FICA O/E 01-2010-02-1007-200 - MAINT.FREE PUBLIC LIBRARY O/E MAINT.OF FREE PUBLIC LIBRARY 186662 WEST ORANGE PUBLIC LIBRARY 235,671.28 JULY 2025 maint fee 01/23/2025 00/00/0000 01-2010-02-1007-211 - MAINT.FREE PUBLIC LIBRARY O/E LIBRARY - 10 Rooney Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 39/74