5.12.26.pdf

Total: BUDGET P&F RET SYSTEM O/E 7,486,957.00 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 191507 91200612 TOWNSHIP OF WEST ORANGE 100.90 GROSS PAY PR9 - SALARY 04/21/2026 04/24/2026 191508 91200613 TOWNSHIP OF WEST ORANGE 1,427.72 GROSS PAY PR9 - HOURLY 04/21/2026 04/24/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 1,528.62 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 191590 91200744 THE DEPOSITORY TRUST COMPANY 795,000.00 DTC'S PRINCIPAL 04/30/2026 05/01/2026 Total: BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 795,000.00 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 191590 91200744 THE DEPOSITORY TRUST COMPANY 15,900.00 DTC'S INTEREST 04/30/2026 05/01/2026 Total: BUDGET DEBT SERVICE O/E -BOND INTEREST 15,900.00 91-2030-00-2702- - APPROPRIATION RESERVES TOWNSHIP PHYSICIAN O/E 91-2030-00-2702-090 - TOWNSHIP PHYSICIAN O/E RANDOM-D&A SCREENING 191215 26000485 SUPERIOR ONSITE HEALTH SOLUTIONS -1,845.00 #2600 2569 random D&A testing 2025 03/25/2026 04/30/2026 Total: APPROPRIATION RESERVES TOWNSHIP PHYSICIAN O/E -1,845.00 91-2030-00-2952- - APPROPRIATION RESERVES COMPTROLLER O/E 91-2030-00-2952-070 - COMPTROLLER O/E MISCELLANEOUS 187235 SHI INTERNATIONAL 71,381.52 #B19466272 quote 2573556 Resolution 74-25 Edmunds 03/03/2025 00/00/0000 191543 VITAL RECORDS HOLDINGS, LLC 62.62 #5825529 shred it box dec 2025 04/24/2026 00/00/0000 Total: APPROPRIATION RESERVES COMPTROLLER O/E 71,444.14 91-2030-00-9402- - APPROPRIATION RESERVES CONSTRUCTION O/E 91-2030-00-9402-160 - CONSTRUCTION O/E FUND FOR PRIVATE PROPERTY REPAIRS 191201 MAX RESTORATION, LLC 2,622.00 #105932969 22 westwood dr board up due to fire 03/23/2026 00/00/0000 Total: APPROPRIATION RESERVES CONSTRUCTION O/E 2,622.00 91-2030-00-9613- - APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 91-2030-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 191564 ATLANTIC AMBULANCE CORP 3,068.68 #0002 2025 medical transport billing 04/29/2026 00/00/0000 191542 BARNABAS HEALTH, INC. 60.00 short payment of po 190509 04/24/2026 00/00/0000 191566 BARNABAS HEALTH, INC. 545.18 #0006 2025 medical transport billing

cal transport billing 04/29/2026 00/00/0000 191542 BARNABAS HEALTH, INC. 60.00 short payment of po 190509 04/24/2026 00/00/0000 191566 BARNABAS HEALTH, INC. 545.18 #0006 2025 medical transport billing 04/29/2026 00/00/0000 Total: APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 3,673.86 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date