Township Council Meeting — Packet

8/4/25, 1:24 PM Purchase Order 12-1169-00-0100- Westorange-nj-0722 Chk Num Vendor Amount Invoice P.O. Date Paid Date - BUDGET POOL OTHER EXPENSES 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 188744 12200203 TOWNSHIP OF WEST ORANGE 171,632.25 07/15/2025 07/18/2025 188744 12200203 TOWNSHIP OF WEST ORANGE 48,561.62 07/15/2025 07/18/2025 188746 12200205 TOWNSHIP OF WEST ORANGE 96.84 07/15/2025 07/18/2025 188848 12200209 TOWNSHIP OF WEST ORANGE 168,984.35 07/29/2025 08/01/2025 188848 12200209 TOWNSHIP OF WEST ORANGE 3,168.30 07/29/2025 08/01/2025 188848 12200209 TOWNSHIP OF WEST ORANGE 1,257.29 07/29/2025 08/01/2025 188848 12200209 TOWNSHIP OF WEST ORANGE 48,854.89 07/29/2025 08/01/2025 188849 12200210 TOWNSHIP OF WEST ORANGE 48.03 07/29/2025 08/01/2025 188849 12200210 TOWNSHIP OF WEST ORANGE 96.84 07/29/2025 08/01/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-1811- - 12-1811- - 188837 - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL - DDIT - FIRE DDIT - FIRE 131571 TOWNSHIP OF WEST ORANGE Total: DEPARTMENT DEPOSIT IN TRANSIT (DDIT) DDIT - FIRE 12-6010-00-0690- 12200210 400.00 TOWNSHIP OF WEST ORANGE 261.30 07/29/2025 08/01/2025 261.30 - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6120-00-0080-010 188746 07/25/2025 07/25/2025 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6120-00-0080- 400.00 CP DEPOSIT CORRECTION 7/2 - DEPARTMENT DEPOSIT IN TRANSIT (DDIT) DDIT - FIRE 12-6010-00-0690-010 188849 442,700.41 12200205 - 0-203 WORKERS COMP 0-203 WORKERS COMP TOWNSHIP OF WEST ORANGE Total: PAYROLL TRUST 0-203 WORKERS COMP 939.15 07/15/2025 07/18/2025 939.15 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 40/53