3.24.26.pdf

91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 191156 91200287 TOWNSHIP OF WEST ORANGE 100.90 03/13/2026 03/13/2026 191157 91200288 TOWNSHIP OF WEST ORANGE 1,155.28 03/13/2026 03/13/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 1,256.18 91-2010-02-1006- - BUDGET JOINT OUTLET SEWER M O/E 91-2010-02-1006-140 - JOINT OUTLET SEWER M O/E JOINT MEETING 190911 BOROUGH OF ROSELAND 20.00 Bill date: 2.17.2026 Acct No. 324468-4 water usage 02/27/2026 00/00/0000 190889 TOWNSHIP OF VERONA 43,688.00 4099014-0 4099015-0 WE highlands 02/25/2026 00/00/0000 Total: BUDGET JOINT OUTLET SEWER M O/E 43,708.00 91-2010-02-1007- - BUDGET MAINT.FREE PUBLIC LIBRARY O/E 91-2010-02-1007-200 - MAINT.FREE PUBLIC LIBRARY O/E MAINT.OF FREE PUBLIC LIBRARY 190445 WEST ORANGE PUBLIC LIBRARY 277,841.02 ,MARCH 2026 support 01/23/2026 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 277,841.02 91-2010-07-1002- - BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 91-2010-07-1002-060 - DEBT SERVICE O/E -BOND PRINCIPAL 2016 BOND ISSUE PRINCIPAL-FEB 190898 91200259 THE DEPOSITORY TRUST COMPANY 165,000.00 DTC'S PRINCIPAL 02/26/2026 02/26/2026 Total: BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 165,000.00 91-2010-07-1004- - BUDGET DEBT SERVICE O/E -BOND INTEREST 91-2010-07-1004-060 - DEBT SERVICE O/E -BOND INTEREST 2016 BOND ISSUE INTEREST - FEB 190898 91200259 THE DEPOSITORY TRUST COMPANY 74,491.25 DTC'S INTEREST 02/26/2026 02/26/2026 Total: BUDGET DEBT SERVICE O/E -BOND INTEREST 74,491.25 91-2030-00-1402- - APPROPRIATION RESERVES TOWNSHIP LITIGATION O/E 91-2030-00-1402-060 - TOWNSHIP LITIGATION O/E LITIGATION GENERAL 190882 SAVO, SCHALK, CORSINI, WARNER 585.00 inv 5323 professional serv 02/25/2026 00/00/0000 190885 SAVO, SCHALK, CORSINI, WARNER 273.00 #5686 professional serv 02/25/2026 00/00/0000 190929 KYLE MCMANUS ASSOCIATES, LLC 437.50 #7976 #7829 NOV AND DEC 2025 PROF SERV 03/02/2026 00/00/0000 Total: APPROPRIATION RESERVES TOWNSHIP LITIGATION O/E 1,295.50 91-2030-00-1912- - APPROPRIATION RESERVES BOARD OF ADJUSTMENT O/E 91-2030-00-1912-030 - BOARD OF ADJUSTMENT O/E ADVERTISING 191001 WORRALL COMMUNITY NEWSPAPERS 53.64 322416, 322417, 319694 ads 2025 03/05/2026 00/00/0000 Total: APPROPRIATION RESERVES BOARD OF ADJUSTMENT O/E 53.64 91-2030-00-2002- - APPROPRIATION RESERVES BUSINESS ADMI O/E Purchase Order Chk Num

.64 322416, 322417, 319694 ads 2025 03/05/2026 00/00/0000 Total: APPROPRIATION RESERVES BOARD OF ADJUSTMENT O/E 53.64 91-2030-00-2002- - APPROPRIATION RESERVES BUSINESS ADMI O/E Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date