Township Council Meeting - Thursday — Packet

Township of West Orange Bills List User: liliana Total: 19,123,700.41 10/07/2025 10:19:26 Date: 09/23/2025 To 10/06/2025 Acc: 01- To 99-9999-99-9999-999 Purchase Order Chk Num 01-1060- - - - CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 01-1060- - 189330 Vendor Order By :Account Amount Invoice P.O. Date Paid Date - CURRENT YEAR MUNICIPAL TAXES CURRENT YEAR MUNICIPAL TAXES 25101919 189300 TOWNSHIP OF WEST ORANGE STEPHEN RATHE Total: CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 01-1169-00-0100- 450.00 35 BELLE TERRE RD 5,734.00 REFUND-DUPLICATE Q3 TAX PAYMENT 09/29/2025 09/29/2025 09/22/2025 00/00/0000 6,184.00 - AR-MISCELLANEOUS EXCHANGE MISC EXCHANGE .PAYROLL HEALTH BENEFITS 01-1169-00-0100-001 - MISC EXCHANGE .PAYROLL HEALTH BENEFITS MISC EXCHANGE .PAYROLL HEALTH BENEFITS 189303 01201128 TOWNSHIP OF WEST ORANGE 210,476.11 09/23/2025 09/26/2025 189303 01201128 TOWNSHIP OF WEST ORANGE 3,211.04 09/23/2025 09/26/2025 189304 01201129 TOWNSHIP OF WEST ORANGE 1,555.68 09/23/2025 09/26/2025 Total: AR-MISCELLANEOUS EXCHANGE MISC EXCHANGE .PAYROLL HEALTH BENEFITS 01-1169-00-0300- 215,242.83 - AR-MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .TAX COLL 01-1169-00-0300-001 - MISCELLANEOUS EXCHANGE .TAX COLL MISCELLANEOUS EXCHANGE .TAX COLL 189336 25101925 TOWNSHIP OF WEST ORANGE 2,984.17 100 Mt. Ave MOVE PAYMENT/ SEWER & SA SAME CK 09/29/2025 10/01/2025 189360 25101926 TOWNSHIP OF WEST ORANGE 1,082.68 MOVE PAYMENT SEWER/SA SAME CK 10/02/2025 10/02/2025 Total: AR-MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .TAX COLL 01-1921-08-100901-1921-08-1009189298 4,066.85 - Anticipated Revenue-Sec A-Local Rev Sewer User Charges - Sewer User Charges SEWER CHARGES FRANK GONTIER 400.00 REFUND DUPLICATE PAYMENT 09/22/2025 00/00/0000