9.29.26.pdf

Total: 19,251,144.16 Township of West Orange Bills List User: liliana 09/22/2026 09:46:16 Date: 9/8/26 To 9/21/26 Acc: 01- To 99-9999-99-9999-999 Order By :Account 01-1603- - - - INTERFUND CAPITAL FUND INTERFUND CAPITAL FUND 01-1603- - - - INTERFUND CAPITAL FUND INTERFUND CAPITAL FUND 192911 01201932 TOWNSHIP OF WEST ORANGE 257,933.57 INTERFUND TRANSFER SEP 7 CAPITAL CHK REGISTER 09/18/2026 09/18/2026 Total: INTERFUND CAPITAL FUND INTERFUND CAPITAL FUND 257,933.57 Fund Total: 01 257,933.57 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date