8.18.26.pdf

Purchase Order ChkNum Vendor Amount Invoice P.O. Date Paid Date 91-2010-00-9907-080 _- DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 192384 91201343 TOWNSHIP OF WEST ORANGE 183.33 GROSS PAY PR16- SALARY 07/28/2026 07/31/2026 192385 91201344 TOWNSHIP OF WEST ORANGE 534,00 GROSS PAY PR16 - HOURLY 07/28/2026 07/31/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 717.33 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 192459 91201429 THE DEPOSITORY TRUST COMPANY 700,000.00 DTC'S PRINCIPAL 08/03/2026 08/03/2026 Total: BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 700,000.00 91-2010-07-1004- - BUDGET DEBT SERVICE O/E -BOND INTEREST 91-2010-07-1004-100 - DEBT SERVICE O/E -BOND INTEREST 2021 BOND ISSUE INTEREST - JUL 192459 91201429 THE DEPOSITORY TRUST COMPANY 530,415.02. DTC'S INTEREST 08/03/2026 08/03/2026 Total: BUDGET DEBT SERVICE O/E -BOND INTEREST 530,415.02 91-2010-07-1006- - BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL 91-2010-07-1006-020 _- DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 192499 91201432 NJEIT 39,376.70 INV 20260801-S340 686-05E 08/04/2026 08/04/2026 192501 91201434 NJEIT 35,659.33 08/01/26 LOAN PAYMENT INV 20260801-S340 686-07H 08/04/2026 08/04/2026 192500 91201433 NJEIT 28,766.83 08/01/26 LOAN PAYMENTINV 20260801-S340 686-06F 08/04/2026 08/04/2026 192502 91201435 NJEIT 77,661.38 08/01/26 LOAN PAYMENT INV 20260801-S340 686-09i 08/04/2026 08/04/2026 Total: BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL 181,464.24 91-2010-07-1007- - BUDGET DEBT SERVICE O/E -NJEIT INTEREST 91-2010-07-1007-050 - DEBT SERVICE O/E -NJEIT INTEREST NJEIT-INTEREST 2005 192499 91201432 NJEIT 318.75 INV 20260801-S340 686-05E 08/04/2026 08/04/2026 192500 91201433 —-NJEIT 1,450.00 08/01/26 LOAN PAYMENT INV 20260801-S340 686-06F 08/04/2026 08/04/2026 192501 91201434 NJEIT 3,675.00 08/01/26 LOAN PAYMENT INV 20260801-S340 686-07H 08/04/2026 08/04/2026 192502 91201435 NJEIT 10,500.00 08/01/26 LOAN PAYMENT INV 20260801-S340 686-091 08/04/2026 08/04/2026 Total: BUDGET DEBT SERVICE O/E -NJEIT INTEREST 91-2030-00-1942- - APPROPRIATION RESERVES MUNICIPAL COURT OE 91-2030-00-1942-112 ~ MUNICIPAL COURT O/E OFFICE SUPPLIES 15,943.75