11.24.25.pdf

Total: 123,509,470.56 Township of West Orange Bills List User: liliana 11/18/2025 13:36:18 Date: 11/04/2025 To 11/17/2025 Acc: 01- To 99-9999-99-9999-999 Order By :Account 01-1169-00-0100- - AR-MISCELLANEOUS EXCHANGE MISC EXCHANGE .PAYROLL HEALTH BENEFITS 01-1169-00-0100-001 - MISC EXCHANGE .PAYROLL HEALTH BENEFITS MISC EXCHANGE .PAYROLL HEALTH BENEFITS 189642 01201563 TOWNSHIP OF WEST ORANGE 203,398.31 11/04/2025 11/07/2025 189643 01201564 TOWNSHIP OF WEST ORANGE 4,131.39 11/04/2025 11/07/2025 Total: AR-MISCELLANEOUS EXCHANGE MISC EXCHANGE .PAYROLL HEALTH BENEFITS 207,529.70 01-1603- - - - INTERFUND CAPITAL FUND INTERFUND CAPITAL FUND 01-1603- - - - INTERFUND CAPITAL FUND INTERFUND CAPITAL FUND 189657 01201568 THE DEPOSITORY TRUST COMPANY 54,486,000.00 INTERFUND/BAN PRINCIPAL 11/05/2025 11/05/2025 Total: INTERFUND CAPITAL FUND INTERFUND CAPITAL FUND 54,486,000.00 01-1921-08-1009- - Anticipated Revenue-Sec A-Local Rev Sewer User Charges 01-1921-08-1009- - Sewer User Charges SEWER CHARGES 189729 25102206 DAXUAN WANG 550.00 DEL. SEWER PRINCIPAL 11/10/2025 11/12/2025 189730 25102207 PRO CAP 8,LLC 4,395.53 DEL SEWER PRINCIPAL 11/10/2025 11/12/2025 189738 MICHELLE GOPIE 242.35 153.15/1 RF SEWER OVERPAYMENT 11/12/2025 00/00/0000 Total: Anticipated Revenue-Sec A-Local Rev Sewer User Charges 5,187.88 01-1921-08-1121- - Anticipated Revenue-Sec A-Local Rev INTEREST ON SEWER 01-1921-08-1121- - INTEREST ON SEWER INTEREST ON SEWER 189729 25102206 DAXUAN WANG 54.14 DEL. SEWER INTEREST 11/10/2025 11/12/2025 189730 25102207 PRO CAP 8,LLC 391.30 DEL SEWER INTEREST 11/10/2025 11/12/2025 Total: Anticipated Revenue-Sec A-Local Rev INTEREST ON SEWER 445.44 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date