Township Council Meeting — Packet

Purchase Order ChkNum = Vendor Amount Invoice Check Date Bill Date 01-2010-00-9614-020 - CONTINGENT 0/E CONTINGENT 187956 25101014 GARDEN STATE MUNICIPAL JIF 835.48 Neon eee eotnmas PROGRESSIVE INV # 05/06/2025 05/06/2025 Total: BUDGET CONTINGENT O/E 835.48 01-2010-00-9903- - BUDGET CONTINGENT O/E 01-2010-00-9903-080 — - FICA O/E FICA 187986 | 01200246 TOWNSHIP OF WEST ORANGE 16,767.17 GROSS PAY PR10 - SALARY 05/09/2025 05/09/2025 187986 01200246 TOWNSHIP OF WEST ORANGE 21,500.29 GROSS PAY PR10 - SALARY 05/09/2025 05/09/2025 187987 01200247 TOWNSHIP OF WEST ORANGE 4,709.36 GROSS PAY PR10 - HOURLY 05/09/2025 05/09/2025 187987 01200247 TOWNSHIP OF WEST ORANGE 3,567.33 GROSS PAY PR10 - HOURLY 95/09/2025 05/09/2025 Total: BUDGET FICA O/E 46,544.15 01-2010-01-1000- ~ BUDGET FICA O/E 01-2010-01-1000-001 - PENDING RETRO hon payroll PENDING RETRO non payroll 187987 01200247 TOWNSHIP OF WEST ORANGE 83.53 GROSS PAY PR10 - HOURLY 05/09/2025 05/99/2025 187987 01200247 TOWNSHIP OF WEST ORANGE 1,299.93 GROSS PAY PR10 - HOURLY 05/09/2025 05/09/2025 187987 01200247 TOWNSHIP OF WEST ORANGE 1,616.91 GROSS PAY PR10 - HOURLY 05/09/2025 05/09/2025 Total: BUDGET REORGANIZATION PLAN * 3,000.37 01-2010-02-1007- - BUDGET REORGANIZATION PLAN 01-2010-02-1007-211 - MAINT.FREE PUBLIC LIBRARY O/E LIBRARY - 10 Rooney 186957 UTILITY PROGRAMS & METERING I! 467,85 143174 meter read program 10 rooney 02/07/2025 05/12/2025 188037 PUBLIC SERVICE ELECTRIC & GAS 13,742.48 electric 10 rooney 03.27,25-04,25.25 _ 05/08/2025 05/12/2025 Total; BUDGET MAINT.FREE PUBLIC LIBRARY O/E 14,210.33 01-2010-07-1002- - BUDGET MAINT.FREE PUBLIC LIBRARY O/E 01-2010-07-1002-020 - DEBT SERVICE O/E -BOND PRINCIPAL 2003 BOND ISSUE PRINCIPAL-APRIL 187925 04200242 THE DEPOSITORY TRUST COMPANY 795,000.00 DTC PRINCIPAL 5/1/25 05/01/2025 05/01/2025