09.08.25.pdf

188692 VANDERHOOF TRANSPORTATION CO 1,025.00 INV#77256 Bus rental for trip to Lake Hopatcong on August 5th 07/08/2025 00/00/0000 01-2010-00-8762-200 - RETIRED CITIZENS PROGRAM O/E PICNIC 189058 ORIENTAL TRADING CO. 150.34 73828127902 73828148601 73828127901 Supplies and decorations for Senior Picnic o 08/18/2025 00/00/0000 01-2010-00-8762-203 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 188437 VILLAGE SUPERMARKET OF NJ 28.83 INV#02960325622 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 188437 VILLAGE SUPERMARKET OF NJ 39.17 INV#02960318860 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 188437 VILLAGE SUPERMARKET OF NJ 39.19 INV#02960318317 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 188437 VILLAGE SUPERMARKET OF NJ 66.05 029630303183 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 Total: BUDGET RETIRED CITIZENS PROGRAM O/E 1,568.58 01-2010-00-8902- - BUDGET RETIRED CITIZENS PROGRAM O/E 01-2010-00-8902-140 - GARBAGE-TRASH COLLECTION FEE GARBAGE-TRASH COLLECTION FEE 187126 SUBURBAN DISPOSAL INC 297,166.66 INV#11727 2025 SOLID WASTE COLLECTION 01/01/2025 00/00/0000 01-2010-00-8902-150 - GARBAGE-TRASH DISPOSAL FEE GARBAGE-TRASH DISPOSAL FEE 187126 SUBURBAN DISPOSAL INC 132,421.66 INV#11727 2025 DISPOSAL FEE 01/01/2025 00/00/0000 01-2010-00-8902-155 - GARBAGE-TRASH ROLL OFF CONTAINERS GARBAGE-TRASH ROLL OFF CONTAINERS 187126 SUBURBAN DISPOSAL INC 975.00 INV#11727 2025 ROLL OFF CONTAINERS 01/01/2025 00/00/0000 Total: BUDGET GARBAGE-TRASH COLLECTION FEE 430,563.32 01-2010-00-9101- - BUDGET GARBAGE-TRASH COLLECTION FEE 01-2010-00-9101-010 - PARKS & PLAYGROUNDS S&W Base Salary Pay 188985 01200917 TOWNSHIP OF WEST ORANGE 24,944.49 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 24,944.49 08/26/2025 08/29/2025 01-2010-00-9101-030 - PARKS & PLAYGROUNDS S&W Hourly Pay 188986 01200918 TOWNSHIP OF WEST ORANGE 11,507.40 08/12/2025 08/15/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189112 01200947 TOWNSHIP OF WEST ORANGE 8,501.66 08/26/2025 08/29/2025 01-2010-00-9101-090 - PARKS & PLAYGROUNDS S&W Longevity 188985 01200917 TOWNSHIP OF WEST ORANGE 991.26 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 991.26 08/26/2025 08/29/2025 01-2010-00-9101-100 - PARKS & PLAYGROUNDS S&W Overtime 189112 01200947 TOWNSHIP OF WEST ORANGE 373.25 08/26/2025 08/29/2025 Total: BUDGET PARKS & PLAYGROUNDS S&W 72,253.81 01-2010-00-9102- - BUDGET PARKS & PLAYGROUNDS S&W 01-2010-00-9102-090 - PARKS & PLAYGROUNDS O/E OFFICIALS 188853 CHARLES TALLEY 700.00 basketballofficial 07/29/2025 00/00/0000 01-2010-00-9102-113 - PARKS & PLAYGROUNDS O/E MATERIALS-HARDWARE 186785 SCHNEIDER HARDWARE 60.45 INV#91052 2025 HARDWARE ACCOUNT 12/31/2024 00/00/0000 01-2010-00-9102-120 - PARKS & PLAYGROUNDS O/E MATERIALS-CLAY, CALCI 186787 HOME DEPOT 109.86 1080013 2025 REC MAINT GARAGE SUPPLIES 12/31/2024 00/00/0000 01-2010-00-9102-201 - PARKS & PLAYGROUNDS O/E MPSN PROGRAMS 186789 JOE GARAMELLA LLC 550.00 WOR-2025-0723-0806 2025 SPECIAL NEEDS PARTY ENTERTAINMENT 12/31/2024 00/00/0000 01-2010-00-9102-208 - PARKS & PLAYGROUNDS O/E PROGRAMS 186792 JOHNNY ON THE SPOT, LLC 787.56 MAY, JUNE, JULY 2025 INVOICES PORTA JOHNS FOR PARKS PROGRAMS 12/31/2024 00/00/0000 Total: BUDGET PARKS & PLAYGROUNDS O/E 2,207.87 01-2010-00-9302- - BUDGET PARKS & PLAYGROUNDS O/E 01-2010-00-9302-200 - CELEBRATION OF PUBLIC EVENTS FOURTH OF JULY 186795 25101407 AMERICA'S SWEETHEARTS -4,000.00 INV#2025-070425 BAND FOR JULY 4TH EVENT 12/31/2024 08/15/2025 186795 25101616 AMERICA'S SWEETHEARTS 4,000.00 INV#2025-070425 BAND FOR JULY 4TH EVENT 12/31/2024 08/15/2025 188606 JOHNNY ON THE SPOT, LLC 306.00 INV#5448672 JULY 4TH EVENT 07/01/2025 00/00/0000 01-2010-00-9302-310 - CELEBRATION OF PUBLIC EVENTS Summer Series Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

188607 GLENN M. TAYLOR 1,100.00 8/3/25 SUMMER CONCERT POOL 07/01/2025 00/00/0000 186778 25101414 PREMIERE PRODUCTIONS , LLC -1,300.00 #WOR2025MUS MOVIE NIGHT AT OSPAC 12/31/2024 08/21/2025 186778 25101627 PREMIERE PRODUCTIONS , LLC 1,300.00 #WOR2025MUS MOVIE NIGHT AT OSPAC 12/31/2024 08/21/2025 Total: BUDGET CELEBRATION OF PUBLIC EVENTS 1,406.00 01-2010-00-9401- - BUDGET CELEBRATION OF PUBLIC EVENTS 01-2010-00-9401-010 - CONSTRUCTION S&W Base Salary Pay 188985 01200917 TOWNSHIP OF WEST ORANGE 18,036.88 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 18,036.88 08/26/2025 08/29/2025 01-2010-00-9401-030 - CONSTRUCTION S&W Hourly Pay 188986 01200918 TOWNSHIP OF WEST ORANGE 6,778.15 08/12/2025 08/15/2025 189112 01200947 TOWNSHIP OF WEST ORANGE 8,141.71 08/26/2025 08/29/2025 01-2010-00-9401-100 - CONSTRUCTION S&W Overtime 188986 01200918 TOWNSHIP OF WEST ORANGE 351.00 08/12/2025 08/15/2025 188986 01200918 TOWNSHIP OF WEST ORANGE 434.61 08/12/2025 08/15/2025 188986 01200918 TOWNSHIP OF WEST ORANGE 450.80 08/12/2025 08/15/2025 189112 01200947 TOWNSHIP OF WEST ORANGE 798.51 08/26/2025 08/29/2025 189112 01200947 TOWNSHIP OF WEST ORANGE 1,084.69 08/26/2025 08/29/2025 Total: BUDGET CONSTRUCTION S&W 54,113.23 01-2010-00-9402- - BUDGET CONSTRUCTION S&W 01-2010-00-9402-160 - CONSTRUCTION O/E FUND FOR PRIVATE PROPERTY REPAIRS 188941 PETER D'ARCHI 655.00 INV#1501 mowing of private property property maint. issues 08/06/2025 00/00/0000 Total: BUDGET CONSTRUCTION O/E 655.00 01-2010-00-9500- - BUDGET CONSTRUCTION O/E 01-2010-00-9500-144 - ELECTRICITY O/E ELECTRICITY BLDG & PROPERTY 188978 PUBLIC SERVICE ELECTRIC & GAS 36,170.21 JUNE 2025- BUILDINGS 08/08/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

188978 PUBLIC SERVICE ELECTRIC & GAS 156.89 MAY 2025 - RECREATION 08/08/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 36,327.10 01-2010-00-9501- - BUDGET ELECTRICITY O/E 01-2010-00-9501-146 - STREET LIGHTING - IN C O/E STREET LIGHTING - IN C 188978 PUBLIC SERVICE ELECTRIC & GAS 54,835.21 JUNE 2025 STREET LIGHTING 08/08/2025 00/00/0000 01-2010-00-9501-148 - CONDO STREET LIGHTING O/E CONDO STREET LIGHTING 186823 25101615 WEST ESSEX HIGHLANDS 11,232.00 29-25 2024 STREET LIGHTING REIMBURSEMENT 02/03/2025 08/14/2025 186823 25101321 WEST ESSEX HIGHLANDS -11,232.00 FINAL 29-25 2024 STREET LIGHTING REIMBURSEMENT 02/03/2025 08/14/2025 186834 CARRIAGE HOUSE CONDO 864.00 RES 29-25 2024 ST LIGHTING REIMBURSEMENT 02/03/2025 00/00/0000 Total: BUDGET STREET LIGHTING - IN C O/E 55,699.21 01-2010-00-9502- - BUDGET STREET LIGHTING - IN C O/E 01-2010-00-9502-142 - FUEL O/E GASOLINE FUEL 189122 GRIFFITH-ALLIED TRUCKING, LLC 25,035.67 35576, 35578, 29414, 32717, 43494, 37390, 40268 FUEL 2025 08/28/2025 00/00/0000 01-2010-00-9502-150 - FUEL O/E DIESEL FUEL 186531 GRIFFITH-ALLIED TRUCKING, LLC 4,451.04 38902 45205 45204 ULTRA LOW SULFUR DIESEL FUEL 12/31/2024 00/00/0000 01-2010-00-9502-155 - FUEL O/E FUEL MAINTENANCE 187375 T. SLACK ENVIRONMENTAL SERVIC 92.00 FB8620 TANK REPAIRS/TESTING 12/31/2024 00/00/0000 Total: BUDGET FUEL O/E 29,578.71 01-2010-00-9504- - BUDGET FUEL O/E 01-2010-00-9504-147 - WATER- O/E WATER-BLDG & PROPERTY 188979 NJ AMERICAN WATER CO. 4,912.57 WATER JUNE 2025 VARIOUS LOCATIONS AND ROONEY 08/08/2025 00/00/0000 Total: BUDGET WATER- O/E 4,912.57 01-2010-00-9613- - BUDGET WATER- O/E 01-2010-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

188987 CORONIS HEALTH RCM, LLC 13,257.75 INV#1511398 MAY 2025 AMBULANCE SERVICE 08/12/2025 00/00/0000 188987 CORONIS HEALTH RCM, LLC 7,428.08 INV# 1512450 JUNE 2025 AMBULANCE SERVICE 08/12/2025 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 20,685.83 01-2010-00-9903- - BUDGET MEDICAL TRANSPORT BILLING SERV 01-2010-00-9903-080 - FICA O/E FICA 188985 01200917 TOWNSHIP OF WEST ORANGE 16,591.31 08/12/2025 08/15/2025 188985 01200917 TOWNSHIP OF WEST ORANGE 20,754.63 08/12/2025 08/15/2025 188986 01200918 TOWNSHIP OF WEST ORANGE 4,489.38 08/12/2025 08/15/2025 188986 01200918 TOWNSHIP OF WEST ORANGE 4,086.30 08/12/2025 08/15/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 16,643.39 08/26/2025 08/29/2025 189111 01200946 TOWNSHIP OF WEST ORANGE 20,935.67 08/26/2025 08/29/2025 189112 01200947 TOWNSHIP OF WEST ORANGE 6,797.78 08/26/2025 08/29/2025 189112 01200947 TOWNSHIP OF WEST ORANGE 6,473.72 08/26/2025 08/29/2025 Total: BUDGET FICA O/E 96,772.18 01-2010-02-1006- - BUDGET FICA O/E 01-2010-02-1006-140 - JOINT OUTLET SEWER M O/E JOINT MEETING 189056 TOWNSHIP OF VERONA 41,910.00 BILL DATE 08/05/2025 west essex highlands quarterly bill 08/18/2025 00/00/0000 Total: BUDGET JOINT OUTLET SEWER M O/E 41,910.00 01-2010-02-1007- - BUDGET JOINT OUTLET SEWER M O/E 01-2010-02-1007-211 - MAINT.FREE PUBLIC LIBRARY O/E LIBRARY - 10 Rooney 188735 25101382 TREAS-STATE OF NEW JERSEY -258.00 BILL#4400015 0722-00127-002 10 rooney circle elevator renewal 07/14/2025 08/08/2025 188735 25101613 TREAS-STATE OF NEW JERSEY 258.00 BILL#4400015 0722-00127-002 10 rooney circle elevator renewal 07/14/2025 08/08/2025 186957 UTILITY PROGRAMS & METERING II 482.00 INV#144704 jan-dec meter read program 10 rooney 02/07/2025 00/00/0000 188914 25101516 D'ONOFRIO & SON INC. -880.00 INV#34692 dog park july 2025 08/01/2025 08/14/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

187988 25101549 KORDIAN RAK -600.00 INV#3911 est 488 10 rooney circle 1st floor bathroom not to exceed 05/06/2025 08/21/2025 187988 25101549 KORDIAN RAK -5,400.00 INV#3927 repairs to bathroom 10 rooney circle 05/06/2025 08/21/2025 187988 25101629 KORDIAN RAK 600.00 est 488 10 rooney circle 1st floor bathroom not to exceed 05/06/2025 08/21/2025 187988 25101629 KORDIAN RAK 5,400.00 repairs to bathroom 10 rooney circle 05/06/2025 08/21/2025 188953 CARRIER CORPORATION 7,485.94 90470152, 90470156 service calls 10 rooney 08/08/2025 00/00/0000 188914 D'ONOFRIO & SON INC. 1,320.00 34692 dog park july 2025 08/01/2025 00/00/0000 188525 HERC RENTALS INC 5,617.05 34200222-019, 34200222-023 rental lights 06/19/2025 00/00/0000 188803 CARRIER CORPORATION 5,351.30 90478782 leak check rtu 2n tenant 10 rooney cooling system 07/23/2025 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 19,376.29 01-2010-07-1005- - BUDGET MAINT.FREE PUBLIC LIBRARY O/E 01-2010-07-1005-040 - DEBT SERVICE O/E -BAN INTEREST BAN INTEREST- 3rd ISSUE 189113 01200949 THE DEPOSITORY TRUST COMPANY 74,491.25 DTC INTEREST 09-01-2025 08/26/2025 09/01/2025 Total: BUDGET DEBT SERVICE O/E -BAN INTEREST 74,491.25 01-2030-00-1002- - BUDGET DEBT SERVICE O/E -BAN INTEREST 01-2030-00-1002-030 - MAYOR O/E PRINTING 183248 25101527 POLICE & SHERIFF'S PRESS -32.60 INV#112356 2024 GENERAL ENCUMBRANCE MUNICIPAL ID CARD PR 12/31/2023 08/21/2025 183248 25101625 POLICE & SHERIFF'S PRESS 32.60 2024 GENERAL ENCUMBRANCE MUNICIPAL ID CARD PR 12/31/2023 08/21/2025 Total: APPROPRIATION RESERVES MAYOR O/E 0.00 01-2030-00-5003- - APPROPRIATION RESERVES MAYOR O/E 01-2030-00-5003-083 - POLICE O/E TRAINING COURSES & AIDS 185516 NJ STATE ASSOCIATION OF 250.00 in-19351 TO COVER THE COST OF DEPUTY CHIEF MATTHEW FEULA TO ATTEND BUDGETING & F 09/18/2024 00/00/0000 Total: APPROPRIATION RESERVES POLICE O/E 250.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2030-00-7101- - APPROPRIATION RESERVES POLICE O/E 01-2030-00-7101-077 - BUILDING & PROPERTY O/E MAINT. ALL BLDGS. INTERIOR & E 189095 T. SLACK ENVIRONMENTAL SERVIC 6,855.00 FB8560 2024 annual compliance testing 08/21/2025 00/00/0000 Total: APPROPRIATION RESERVES BUILDING & PROPERTY O/E 6,855.00 01-2030-00-8602- - APPROPRIATION RESERVES BUILDING & PROPERTY O/E 01-2030-00-8602-140 - SEN CITIZEN HEALTH CTR O/E UTILITIES-FAIRMOUNT 187813 25101569 ARCTIC FALLS SPRING WATER -86.85 INV#978010 2025 WATER DELIVERY & TRANSPORTATION FEES 04/23/2025 08/15/2025 187813 25101569 ARCTIC FALLS SPRING WATER -35.25 INV#099606 2025 WATER DELIVERY & TRANSPORTATION FEES 04/23/2025 08/15/2025 Total: APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E -122.10 01-2040-41-2170- - APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E 01-2040-41-2170-222 - BJA CONNECT AND PROTECT LAW ENFORCEMENT 2022 BJA CONNECT AND PROTECT LAW ENFORCE 176014 MENTAL HEALTH ASSOC OF 16,208.33 INV#070125 res 47-22 PROFESSIONAL ASSIST IN CALLS 03/25/2022 00/00/0000 Total: GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 16,208.33 01-2040-41-2200- - GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 01-2040-41-2200-223 - ASSISTANCE TO FIREFIGHTERS 2023 ASSISTANCE TO FIREFIGHTERS 187219 RESCUE PRODUCTS INTERNATIONAL 8,435.00 25-284, 25-420 res 70-25 TRAINING WOFD 02/28/2025 00/00/0000 187219 RESCUE PRODUCTS INTERNATIONAL 3,180.00 25-480 res 70-25 TRAINING WOFD 02/28/2025 00/00/0000 Total: GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 11,615.00 01-2040-41-5020- - GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 01-2040-41-5020-224 - NJACCHO Grant 2024 NJACCHO Grant 188721 COURTNEY REINISCH 2,772.33 INV#7312025.1 PUBLIC HEALTH NURSE 07.01.25- 03.31.26 07/10/2025 00/00/0000 01-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant 185051 AT&T MOBILITY II LLC 129.06 INV#287291023512X07282025 HEALTH DEPARTMENT CELL PHONE SERVICE 07/01/2024 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

188904 ESSEX REGIONAL HEALTH COMM 4,950.00 JULY # 24 RESOLUTION 167-25 PROFESSIONAL SERVICES 08/01/2025 00/00/0000 188983 TOWNSHIP OF WEST ORANGE 180.00 reimburse funds from grant to purchase case (7) 03-2829- 23-0300-010 08/08/2025 00/00/0000 188983 TOWNSHIP OF WEST ORANGE 3,447.43 tablets reimburse funds from grant to purchase items attached reimburse 03-2829- 08/08/2025 00/00/0000 188983 TOWNSHIP OF WEST ORANGE 279.33 reimburse funds from grant to purchase items attached reimburse 01-2010-00-8052- 08/08/2025 00/00/0000 188983 TOWNSHIP OF WEST ORANGE 86.03 reimburse account for 7 wall chargers reimburse account 03-2829-23-0300-010 08/08/2025 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 11,844.18 01-2040-41-7025- - GRANT RESERVES NJACCHO Grant 01-2040-41-7025-011 - MUNICIPAL ALLIANCE 2025 2025 MA-LEAD 188568 POSITIVE PROMOTIONS 2,114.10 07599956 MA LEAD 2025, YEAR 2025, 4TH Q COMMUNITY POLICE PROGRAMS. TOTAL NOT TO 06/27/2025 00/00/0000 01-2040-41-7025-051 - MUNICIPAL ALLIANCE 2025 2025 MA-PARENT TRAINING/COMMUNITY AWAREN 188567 POSITIVE PROMOTIONS 1,598.14 07598259 MA COMMUNITY AWARENESS YEAR 2025, 4TH Q, RRW PURCHASES. ITEMIZED LIST P 06/27/2025 00/00/0000 01-2040-41-7025-501 - MUNICIPAL ALLIANCE 2025 2025 MA-CASH MATCH 188577 POSITIVE PROMOTIONS 1,075.75 31597165 RRW Items-MISC 06/27/2025 00/00/0000 188577 POSITIVE PROMOTIONS 58.00 31597165 Set-up Fee 06/27/2025 00/00/0000 188577 POSITIVE PROMOTIONS 153.71 31597165 Shipping 06/27/2025 00/00/0000 Total: GRANT RESERVES MUNICIPAL ALLIANCE 2025 4,999.70 01-2040-41-7700- - GRANT RESERVES MUNICIPAL ALLIANCE 2025 01-2040-41-7700-226 - GREEN ACRES GRANT 2025 GREEN ACRES COLGATE PARK 188534 GROUNDWATER & ENVIRONMENTAL SERVICES INC 6,640.65 998102 Colgate Park PRELIMINARY ASSESSMENT AS PER PROPOSAL NJ/E-2025-0126-00 DAT 06/23/2025 00/00/0000 Total: FED & STATE GRANTS RECEIVABLES GREEN ACRES GRANT 6,640.65 01-2040-41-9045- - FED & STATE GRANTS RECEIVABLES GREEN ACRES GRANT Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2040-41-9045-001 - 2025 JEWISH COMMUNITY GRANT 2025 JEWISH COMMUNITY GRANT 188957 TEERICO LLC 70.00 INV#2225 Gen Mix Event 9-7-2025. PROMOTIONAL FOAM BOARD SIGNS. PLEASE EXPEDITE 08/08/2025 00/00/0000 189006 AMAZON.COM 98.97 1xwr-j93y-9klf Gen Mix Festival -ADDITIONAL SUPPLIES NEEDED INCLUDING FANS AND P 08/12/2025 00/00/0000 189006 AMAZON.COM 15.19 1xwr-j93y-9klf GEN MIX GAME PRIZES 08/12/2025 00/00/0000 189062 D & M INSTANT PRINTING 245.00 3072 Gen Mix Final Event Fliers 500 Double Sided English- Spanish. Please expedit 08/18/2025 00/00/0000 188922 AMAZON.COM 124.13 1Q63-P6VJ-1DPP GEN MIX EVENT SEPT. 7TH, 2025. PURCHASE OF VARIOUS GAMES AND SUPP 08/04/2025 00/00/0000 188956 ANY EXCUSE FOR A PARTY, INC 475.00 19413 Gen Mix Sept 7th Event-Bounce House Rental 08/08/2025 00/00/0000 189129 D & M INSTANT PRINTING 295.00 3085 GMix Prgms-400 dble sided bifold prgms and 200 inserts. Price not to exceed 09/02/2025 00/00/0000 01-2040-41-9045-002 - 2025 MENTAL HEALTH INITIATIVE 2024 2025 MENTAL HEALTH INITIATIVE GRANT 189059 MENTAL HEALTH ASSOC OF 2,830.40 1st & 2nd quarter MAYOR'S WELLNESS CAMPAIGN/MHA MENTAL HEALTH GRANT. REIMBURS 08/18/2025 00/00/0000 Total: GRANT RESERVES 2025 JEWISH COMMUNITY GRANT 4,153.69 01-2080-00-0200- - GRANT RESERVES 2025 JEWISH COMMUNITY GRANT 01-2080-00-0200- - TAX APPEAL RES CY- ATTORRNEY FEE TAX APPEAL RES CY- ATTORRNEY FEE 186734 BOURNE, NOLL & KENYON 3,250.00 INV JULY 2025 res 66-25 tax appeal attorney 2025 01/31/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 3,250.00 01-2150- - - - RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 189032 25101619 TRYSTONE CAPITAL ASSETS LLC 1,163.41 lien redemption cert#24-149 08/14/2025 08/15/2025 182057 23101881 GARDEN STATE TAX LIENS, LLC -21,835.29 REDEMPTION CERT#1085-01 177.07/21 10/20/2023 08/15/2025 182057 25101620 GARDEN STATE TAX LIENS, LLC 21,835.29 REDEMPTION CERT#1085-01 177.07/21 10/20/2023 08/15/2025 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 1,163.41 01-2155- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189032 25101619 TRYSTONE CAPITAL ASSETS LLC 800.00 premium 08/14/2025 08/15/2025 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 800.00 01-2800- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 01-2800- - - - COUNTY Of ESSEX TAXES PAYABLE COUNTY Of ESSEX TAXES PAYABLE 189053 01200928 COUNTY OF ESSEX 7,707,697.67 3RD QUARTER TAXES - 2025 08/15/2025 08/15/2025 Total: COUNTY Of ESSEX TAXES PAYABLE COUNTY Of ESSEX TAXES PAYABLE 7,707,697.67 01-2820- - - - COUNTY Of ESSEX TAXES PAYABLE COUNTY Of ESSEX TAXES PAYABLE 01-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 189050 01200925 WEST ORANGE BOARD OF EDUCATIO 13,729,491.32 SCHOOL TAX LEVY FOR AUGUST 2025 08/15/2025 08/15/2025 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 13,729,491.32 01-2840- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 01-2840- - - - SID PAYABLE SID PAYABLE 189117 25101631 DOWNTOWN WEST ORANGE ALLIANCE 67,500.00 support 08/27/2025 08/27/2025 Total: SID PAYABLE SID PAYABLE 67,500.00 01-2860- - - - SID PAYABLE SID PAYABLE 01-2860- - - - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 189023 01200919 TOWNSHIP OF WEST ORANGE 375.00 Bounced Ck #6901-NJ CONSTRUCTION FEE PAYABLE 06/24/2025 06/24/2025 Total: NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 375.00 Fund Total: 01 27,261,214.36 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date