07.21.2026.pdf

91-2010-00-9613- - BUDGET MEDICAL TRANSPORT BILLING SERV 91-2010-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 192236 CORONIS HEALTH RCM, LLC 15,812.57 #1523163 AMBULANCE BILLING FEE FOR APRIL 12/31/2025 00/00/0000 192236 CORONIS HEALTH RCM, LLC 15,182.44 #1524031 AMBULANCE BILLING FEE FOR MAY 12/31/2025 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 30,995.01 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 192160 91201211 TOWNSHIP OF WEST ORANGE 25,665.20 GROSS PAY PR15 - SALARY 07/02/2026 07/02/2026 192160 91201211 TOWNSHIP OF WEST ORANGE 22,444.88 GROSS PAY PR15 - SALARY 07/02/2026 07/02/2026 192161 91201218 TOWNSHIP OF WEST ORANGE 4,826.39 GROSS PAY PR14 - HOURLY 07/02/2026 07/02/2026 192161 91201218 TOWNSHIP OF WEST ORANGE 1,128.79 GROSS PAY PR14 - HOURLY 07/02/2026 07/02/2026 Total: BUDGET FICA O/E 54,065.26 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 192160 91201211 TOWNSHIP OF WEST ORANGE 100.90 GROSS PAY PR15 - SALARY 07/02/2026 07/02/2026 192161 91201218 TOWNSHIP OF WEST ORANGE 763.10 GROSS PAY PR14 - HOURLY 07/02/2026 07/02/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 864.00 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 3RD QUARTER 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 JULY 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 91-2010-07-1002-090 - DEBT SERVICE O/E -BOND PRINCIPAL 2021 BOND ISSUE PRINCIPAL-MAR 192129 91201202 TOWNSHIP OF WEST ORANGE 30,000.00 STONE HILL RAB DEBT PRINCIPAL 06/30/2026 06/30/2026 Total: BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 30,000.00 91-2010-07-1004- - BUDGET DEBT SERVICE O/E -BOND INTEREST 91-2010-07-1004-090 - DEBT SERVICE O/E -BOND INTEREST 2021 BOND ISSUE INTEREST - MAR 192129 91201202 TOWNSHIP OF WEST ORANGE 129,375.00 STONE HILL RAB DEBT INTEREST 06/30/2026 06/30/2026 Total: BUDGET DEBT SERVICE O/E -BOND

EBT SERVICE O/E -BOND INTEREST 2021 BOND ISSUE INTEREST - MAR 192129 91201202 TOWNSHIP OF WEST ORANGE 129,375.00 STONE HILL RAB DEBT INTEREST 06/30/2026 06/30/2026 Total: BUDGET DEBT SERVICE O/E -BOND INTEREST 129,375.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date