2.24.26 (1-1-26 thru 2-16-26).pdf

190485 91200052 TOWNSHIP OF WEST ORANGE 808.03 01/28/2026 01/30/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 35,142.08 02/04/2026 01/02/2026 190641 91200059 TOWNSHIP OF WEST ORANGE 24,995.92 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 27,800.12 02/05/2026 01/16/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 21,871.20 02/05/2026 01/16/2026 190644 91200061 TOWNSHIP OF WEST ORANGE 3,658.61 02/05/2026 01/16/2026 190644 91200061 TOWNSHIP OF WEST ORANGE 855.65 02/05/2026 01/16/2026 Total: BUDGET FICA O/E 165,565.63 91-2010-02-1006- - BUDGET JOINT OUTLET SEWER M O/E 91-2010-02-1006-140 - JOINT OUTLET SEWER M O/E JOINT MEETING 190631 JOINT MEETING OF ESSEX & UNION 964,009.25 1ST QUARTER 2026 ANNUAL ASSESSMENT 02/03/2026 00/00/0000 Total: BUDGET JOINT OUTLET SEWER M O/E 964,009.25 91-2010-02-1007- - BUDGET MAINT.FREE PUBLIC LIBRARY O/E 91-2010-02-1007-200 - MAINT.FREE PUBLIC LIBRARY O/E MAINT.OF FREE PUBLIC LIBRARY 190445 25100823 WEST ORANGE PUBLIC LIBRARY 555,682.04 2026 support jan/feb 01/23/2026 01/23/2026 190445 25100823 WEST ORANGE PUBLIC LIBRARY -555,682.04 2026 support jan/feb 01/23/2026 01/23/2026 190445 26000003 WEST ORANGE PUBLIC LIBRARY 555,682.04 jan/feb 2026 support 01/23/2026 01/27/2026 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 555,682.04 91-2010-07-1006- - BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL 91-2010-07-1006-120 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2025 190639 91200058 NJEIT 45,002.15 PRINCIPAL AND ADMIN FEES 02/02/2026 02/02/2026 Total: BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL 45,002.15 91-2030-00-1203- - APPROPRIATION RESERVES TOWN COUNCIL O/E 91-2030-00-1203-092 - TOWN COUNCIL O/E TAPING-COUNCIL MEETINGS 190506 26000006 JOSEPH FAGAN 475.00 special meeting moderator 12.30.25 12/31/2025 01/29/2026 91-2030-00-1203-110 - TOWN COUNCIL O/E OFFICE SUPPLIES 189913 WB MASON CO. INC. 198.50 #258936624 VARIOUS OFFICE SUPPLIES 12/04/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date