12.9.25.pdf

189871 PUBLIC SERVICE ELECTRIC & GAS 7,669.03 oct recreations billing 12/01/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 7,669.03 01-2010-00-9903- - BUDGET FICA O/E 01-2010-00-9903-080 - FICA O/E FICA 189773 01201582 TOWNSHIP OF WEST ORANGE 16,288.83 11/18/2025 11/21/2025 189773 01201582 TOWNSHIP OF WEST ORANGE 19,680.13 11/18/2025 11/21/2025 189776 01201583 TOWNSHIP OF WEST ORANGE 4,223.94 11/18/2025 11/21/2025 189776 01201583 TOWNSHIP OF WEST ORANGE 6,124.56 11/18/2025 11/21/2025 Total: BUDGET FICA O/E 46,317.46 01-2010-02-1006- - BUDGET JOINT OUTLET SEWER M O/E 01-2010-02-1006-140 - JOINT OUTLET SEWER M O/E JOINT MEETING 189799 BOROUGH OF ROSELAND 48.26 07.01.25-09.30.25 water/sewer bill 324463-4 11/20/2025 00/00/0000 Total: BUDGET JOINT OUTLET SEWER M O/E 48.26 01-2010-02-1007- - BUDGET MAINT.FREE PUBLIC LIBRARY 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 DEC 2025 FINAL maint fee 01/23/2025 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 235,671.28 01-2040-41-7026- - GRANT RESERVES MUNICIPAL ALLIANCE 2026 01-2040-41-7026-021 - MUNICIPAL ALLIANCE 2026 2026 MA- RASING DRUG FREE KIDS 189554 ELIZABETH ALLOCCA 500.00 SEPT. MAC GRANT VSH PREVENTION CONSULTANT REIMBURSEMENT 10/23/2025 00/00/0000 189554 ELIZABETH ALLOCCA 175.93 SEPT. MAC GRANT CONSULTANT REIMBURSEMENT FOR OE (SUPPLIES) 10/23/2025 00/00/0000 189841 ELIZABETH ALLOCCA 1,323.21 Oct & Nov 2025 MA Reimbursement to consultant at Valley Settlement House 12/01/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date