4.14.26.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 191255 91200477 TOWNSHIP OF WEST ORANGE 100.90 03/27/2026 03/27/2026 191259 91200478 TOWNSHIP OF WEST ORANGE 1,287.77 03/27/2026 03/27/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 1,388.67 91-2010-02-1006- - BUDGET JOINT OUTLET SEWER M O/E 91-2010-02-1006-140 - JOINT OUTLET SEWER M O/E JOINT MEETING 190631 JOINT MEETING OF ESSEX & UNION 964,009.25 2nd QTR 2026 ANNUAL ASSESSMENT 02/03/2026 00/00/0000 Total: BUDGET JOINT OUTLET SEWER M O/E 964,009.25 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 APRIL 2026 support 01/23/2026 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 277,841.02 91-2010-07-1003- - BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 91-2010-07-1003-020 - DEBT SERVICE O/E - BAN PRINCIPAL BAN PRINCIPAL 202603190009613 THE DEPOSITORY TRUST COMPANY 152,536.00 CUSIP 954898LP5 00/00/0000 03/19/2026 Total: BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 152,536.00 91-2010-07-1005- - BUDGET DEBT SERVICE O/E -BAN INTEREST 91-2010-07-1005-020 - DEBT SERVICE O/E -BAN INTEREST INTEREST-BANS 202603190009613 THE DEPOSITORY TRUST COMPANY 456,326.00 CUSIP 954898LP5 00/00/0000 03/19/2026 Total: BUDGET DEBT SERVICE O/E -BAN INTEREST 456,326.00 91-2030-00-2303- - APPROPRIATION RESERVES TELEPHONE COMMUNICATIONS O/E 91-2030-00-2303-141 - TELEPHONE COMMUNICATIONS O/E DEPARTMENTAL WIRELESS 191330 NICHOLAS GILLO 117.03 cell phone reimbursement oct-dec 2025 04/02/2026 00/00/0000 191340 GIUSEPPE CHIRICO 117.03 OCT-DEC 2025 cell phone reimbursement deduct over payment $3.72 04/02/2026 00/00/0000 Total: APPROPRIATION RESERVES TELEPHONE COMMUNICATIONS O/E 234.06 91-2030-00-2309- - APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 91-2030-00-2309-010 - CENTRAL IT NON UNIFORM SERVICES O/E NON UNIFORM DEPARTMENT IT SERVICES 191162 26000384 PASSIO TECHNOLOGIES LLC-CID253 637.20 101187 vehicle tracking 03/18/2026 03/18/2026 Total: APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 637.20 91-2030-00-2702- - APPROPRIATION RESERVES TOWNSHIP PHYSICIAN O/E 91-2030-00-2702-090 - TOWNSHIP PHYSICIAN O/E RANDOM-D&A SCREENING 191202 CARE STATION MEDICAL GROUP PA 600.00

IFORM SERVICES O/E 637.20 91-2030-00-2702- - APPROPRIATION RESERVES TOWNSHIP PHYSICIAN O/E 91-2030-00-2702-090 - TOWNSHIP PHYSICIAN O/E RANDOM-D&A SCREENING 191202 CARE STATION MEDICAL GROUP PA 600.00 8.5.25/10.8.25/10.24.25/6.30.25/8.6.25/8.28.25/9.25.25 VAROUS DOT TESTING 2025 03/23/2026 00/00/0000 191215 SUPERIOR ONSITE HEALTH SOLUTIONS 1,845.00 #2600 2569 random D&A testing 2025 03/25/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date