5.12.26.pdf

12-6010-00-0690- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 191508 12200555 TOWNSHIP OF WEST ORANGE 60.94 GROSS PAY PR9 - HOURLY 04/21/2026 04/24/2026 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 60.94 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 191508 12200555 TOWNSHIP OF WEST ORANGE 1,043.50 GROSS PAY PR9 - HOURLY 04/21/2026 04/24/2026 Total: PAYROLL TRUST 0-203 WORKERS COMP 1,043.50 12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-150 - BINGO BINGO 191040 ROY PODBERESKY 200.00 #18 Older Adults Bingo Winter Session 2026. Prior to payment, revision needed. 12/31/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 200.00 12-6770-00-7230- - PROPERTY INSPECTION ESCROW 100-200 EXECUTIVE DRIVE 12-6770-00-7230- - 100-200 EXECUTIVE DRIVE 100-200 EXECUTIVE DRIVE 191493 CME ASSOCIATES 300.00 #394775 PROFESSIONAL SERVICES GREEN ESSEX PARTNERS URBAN RENEWAL LLC EXECUTIVE 12/31/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW 100-200 EXECUTIVE DRIVE 300.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-000 - PROPERTY INSPECTION ESCROW/ Name PROPERTY INSPECTION ESCROW/ Name 191492 CME ASSOCIATES 862.50 #0394773 PROFESSIONAL SERVICES GBSJ PROPERTIES THE GODDARD SCHOOL SITE INSPECT 12/31/2025 00/00/0000 12-6770-00-8000-022 - Property Inspection/18 Central Avenue Property Inspection/18 Central Avenue 191524 CME ASSOCIATES 664.00 #0394772 18 Central Avenue - Site Inspections Inv.394772 04/23/2026 00/00/0000 191524 CME ASSOCIATES 800.00 #0396175 18 Central Avenue - Site Inspections Inv. 396175 04/23/2026 00/00/0000 12-6770-00-8000-023 - Property Inspection/83 Main Street Property Inspection/83 Main Street 191523 MATRIX NEW WORLD ENGINEERING, 680.00 INV# R23-01618-66 83 Main Street - Retaining Wall Site Inspections 04/23/2026 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 3,006.50 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 191425 BRANDON LEE TORRES 100.00 4.1.26 SPRING FLING EVENT 12/31/2025 00/00/0000 190256 VILLAGE SUPERMARKET OF NJ 28.35 #02960699070 2-26 SPECIAL EVENT SUPPLIES 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF

0.00 4.1.26 SPRING FLING EVENT 12/31/2025 00/00/0000 190256 VILLAGE SUPERMARKET OF NJ 28.35 #02960699070 2-26 SPECIAL EVENT SUPPLIES 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 128.35 12-6830-00-0520- - RECREATION TRUST FUND SENIOR GOLF 12-6830-00-0520- - SENIOR GOLF SENIOR GOLF 191423 RICHARD R CARROLL JR. 896.50 #1201 SR GOLF OUTING 4/27/26 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND SENIOR GOLF 896.50 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date