Township Council Meeting — Packet

Purchase Order 01-2155- - - Chk Num Vendor Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 01-2800- - - 7,707,697.67 13,729,491.32 SCHOOL TAX LEVY FOR AUGUST 2025 08/15/2025 08/15/2025 13,729,491.32 67,500.00 support 08/27/2025 08/27/2025 67,500.00 - SID PAYABLE SID PAYABLE - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 189023 01200919 TOWNSHIP OF WEST ORANGE Total: NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 Fund Total: 01 08/15/2025 08/15/2025 - SID PAYABLE SID PAYABLE Total: SID PAYABLE SID PAYABLE 01-2860- - - 7,707,697.67 3RD QUARTER TAXES - 2025 - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 189117 25101631 DOWNTOWN WEST ORANGE ALLIANCE 01-2860- - - 800.00 - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 01-2840- - - 08/14/2025 08/15/2025 - COUNTY Of ESSEX TAXES PAYABLE COUNTY Of ESSEX TAXES PAYABLE 189050 01200925 WEST ORANGE BOARD OF EDUCATIO 01-2840- - - 800.00 premium - COUNTY Of ESSEX TAXES PAYABLE COUNTY Of ESSEX TAXES PAYABLE Total: COUNTY Of ESSEX TAXES PAYABLE COUNTY Of ESSEX TAXES PAYABLE 01-2820- - - Paid Date - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189053 01200928 COUNTY OF ESSEX 01-2820- - - P.O. Date - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189032 25101619 TRYSTONE CAPITAL ASSETS LLC 01-2800- - - Amount Invoice 375.00 Bounced Ck #6901-NJ CONSTRUCTION FEE PAYABLE 375.00 27,261,214.36 06/24/2025 06/24/2025