10.16.25.pdf

Total: BUDGET CONTINGENT O/E 1,620.67 01-2010-00-9903- - BUDGET FICA O/E 01-2010-00-9903-080 - FICA O/E FICA 189303 01201128 TOWNSHIP OF WEST ORANGE 16,430.71 09/23/2025 09/26/2025 189303 01201128 TOWNSHIP OF WEST ORANGE 20,224.78 09/23/2025 09/26/2025 189304 01201129 TOWNSHIP OF WEST ORANGE 3,194.40 09/23/2025 09/26/2025 189304 01201129 TOWNSHIP OF WEST ORANGE 5,405.83 09/23/2025 09/26/2025 Total: BUDGET FICA O/E 45,255.72 01-2010-02-1006- - BUDGET JOINT OUTLET SEWER M O/E 01-2010-02-1006-140 - JOINT OUTLET SEWER M O/E JOINT MEETING 186642 JOINT MEETING OF ESSEX & UNIO 959,786.75 4TH Q 2025 FINAL assessment to be paid quarterly 01/22/2025 00/00/0000 Total: BUDGET JOINT OUTLET SEWER M O/E 959,786.75 01-2030-00-7002- - APPROPRIATION RESERVES ENGINEERING O/E 01-2030-00-7002-131 - ENGINEERING O/E COMPUTER, SOFTWARE, CAD 186277 CIVIL SOLUTIONS 400.00 #84339 GIS software mapping 12/16/2024 00/00/0000 01-2030-00-7002-200 - ENGINEERING O/E SPECIAL SERVICES, MAP & TRAINI 186277 CIVIL SOLUTIONS 1,000.00 #84339 mapping services 12/16/2024 00/00/0000 Total: APPROPRIATION RESERVES ENGINEERING O/E 1,400.00 01-2040-41-2025- - GRANT RESERVES PEDESTRIAN SAFETY GRANT 01-2040-41-2025-224 - PEDESTRIAN SAFETY GRANT 2024 PEDESTRIAN SAFETY GRANT 189304 01201129 TOWNSHIP OF WEST ORANGE 5,320.00 09/23/2025 09/26/2025 Total: GRANT RESERVES PEDESTRIAN SAFETY GRANT 5,320.00 01-2040-41-5020- - GRANT RESERVES NJACCHO Grant Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date