11.24.25.pdf

01-2010-00-9401- - BUDGET CONSTRUCTION S&W 01-2010-00-9401-010 - CONSTRUCTION S&W Base Salary Pay 189642 01201563 TOWNSHIP OF WEST ORANGE 17,516.60 11/04/2025 11/07/2025 01-2010-00-9401-030 - CONSTRUCTION S&W Hourly Pay 189643 01201564 TOWNSHIP OF WEST ORANGE 8,113.77 11/04/2025 11/07/2025 01-2010-00-9401-100 - CONSTRUCTION S&W Overtime 189643 01201564 TOWNSHIP OF WEST ORANGE 112.70 11/04/2025 11/07/2025 189643 01201564 TOWNSHIP OF WEST ORANGE 813.09 11/04/2025 11/07/2025 Total: BUDGET CONSTRUCTION S&W 26,556.16 01-2010-00-9402- - BUDGET CONSTRUCTION O/E 01-2010-00-9402-160 - CONSTRUCTION O/E FUND FOR PRIVATE PROPERTY REPAIRS 189649 PETER D'ARCHI 120.00 #1622 90 ridge rd mowing of lawn 11/05/2025 00/00/0000 Total: BUDGET CONSTRUCTION O/E 120.00 01-2010-00-9500- - BUDGET ELECTRICITY O/E 01-2010-00-9500-144 - ELECTRICITY O/E ELECTRICITY BLDG & PROPERTY 189690 PUBLIC SERVICE ELECTRIC & GAS 45,204.06 SEPT 2025 BUILDINGS 11/07/2025 00/00/0000 01-2010-00-9500-150 - ELECTRICITY O/E ELECTRICITY RECREATION 189753 PUBLIC SERVICE ELECTRIC & GAS 12,701.46 OCT 2025 11/14/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 57,905.52 01-2010-00-9501- - BUDGET STREET LIGHTING - IN C O/E 01-2010-00-9501-146 - STREET LIGHTING - IN C O/E STREET LIGHTING - IN C 189690 PUBLIC SERVICE ELECTRIC & GAS 55,749.31 SEPT 2025 STREETS 11/07/2025 00/00/0000 Total: BUDGET STREET LIGHTING - IN C O/E 55,749.31 01-2010-00-9502- - BUDGET FUEL O/E Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-9502-142 - FUEL O/E GASOLINE FUEL 189438 GRIFFITH-ALLIED TRUCKING, LLC 17,773.32 #25315 #16138 #7613 #33144 fuel 2025 10/08/2025 00/00/0000 01-2010-00-9502-150 - FUEL O/E DIESEL FUEL 189261 GRIFFITH-ALLIED TRUCKING, LLC 4,605.61 #30971 #7630 ultra low sulfur diesel fuel 09/18/2025 00/00/0000 Total: BUDGET FUEL O/E 22,378.93 01-2010-00-9504- - BUDGET WATER- O/E 01-2010-00-9504-147 - WATER- O/E WATER-BLDG & PROPERTY 189691 NJ AMERICAN WATER CO. 4,674.72 SEPT 2025 BUILDINGS 11/07/2025 00/00/0000 01-2010-00-9504-150 - WATER- O/E WATER-RECREATION 188718 NJ AMERICAN WATER CO. 344.97 OCT 2025 water services rec buildings 07/10/2025 00/00/0000 Total: BUDGET WATER- O/E 5,019.69 01-2010-00-9505- - BUDGET FIRE HYDRANT SERVICE O/E 01-2010-00-9505-145 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#1140/1154) 189434 NJ AMERICAN WATER CO. 77,088.99 SEPT 2025 10/08/2025 00/00/0000 Total: BUDGET FIRE HYDRANT SERVICE O/E 77,088.99 01-2010-00-9903- - BUDGET FICA O/E 01-2010-00-9903-080 - FICA O/E FICA 189642 01201563 TOWNSHIP OF WEST ORANGE 16,219.75 11/04/2025 11/07/2025 189642 01201563 TOWNSHIP OF WEST ORANGE 20,015.18 11/04/2025 11/07/2025 189643 01201564 TOWNSHIP OF WEST ORANGE 3,478.30 11/04/2025 11/07/2025 189643 01201564 TOWNSHIP OF WEST ORANGE 5,275.80 11/04/2025 11/07/2025 Total: BUDGET FICA O/E 44,989.03 01-2010-02-1006- - BUDGET JOINT OUTLET SEWER M O/E 01-2010-02-1006-140 - JOINT OUTLET SEWER M O/E JOINT MEETING Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189733 TOWNSHIP OF VERONA 9,570.00 4099014-0 and 4099015-0 quarterly taxes WE highlands 11/10/2025 00/00/0000 Total: BUDGET JOINT OUTLET SEWER M O/E 9,570.00 01-2010-07-1005- - BUDGET DEBT SERVICE O/E -BAN INTEREST 01-2010-07-1005-020 - DEBT SERVICE O/E -BAN INTEREST BAN INTEREST- 1ST ISSUE 189657 01201567 THE DEPOSITORY TRUST COMPANY 2,173,385.96 BAN INTEREST 11/05/2025 11/05/2025 189657 01201567 THE DEPOSITORY TRUST COMPANY -2,173,385.96 BAN INTEREST 11/05/2025 11/06/2025 189657 01201568 THE DEPOSITORY TRUST COMPANY 2,173,385.96 BAN INTEREST 11/05/2025 11/05/2025 01-2010-07-1005-060 - DEBT SERVICE O/E -BAN INTEREST BAN INTEREST- 5th ISSUE 189656 01201566 TOWNSHIP OF FREEHOLD 236,013.74 SPECIAL EMERGENCY NOTE, INTEREST DUE 11/05/2025 11/05/2025 Total: BUDGET DEBT SERVICE O/E -BAN INTEREST 2,409,399.70 01-2040-41-2015- - GRANT RESERVES DOJ BULLET PROOF VEST PARTNERSHIP 01-2040-41-2015-223 - DOJ BULLET PROOF VEST PARTNERSHIP 2023 DOJ BULLET PROOF VEST PARTNERSHIP 189549 ATLANTIC UNIFORM CO. 3,232.80 #A-0959310 estimate 001928 armor express model vortex IIIA vests 10/22/2025 00/00/0000 Total: GRANT RESERVES DOJ BULLET PROOF VEST PARTNERSHIP 3,232.80 01-2040-41-5020- - GRANT RESERVES NJACCHO Grant 01-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant 188904 ESSEX REGIONAL HEALTH COMM 5,500.00 VOUCHER #27 OCT. 2025 RESOLUTION 167-25 PROFESSIONAL SERVICES 08/01/2025 00/00/0000 188904 ESSEX REGIONAL HEALTH COMM 4,400.00 AUG 2025 VOUCHER # 25 RESOLUTION 167-25 PROFESSIONAL SERVICES 08/01/2025 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 9,900.00 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 189661 25102198 ATCF II NJ, LLC / TAX SERV AS 57,367.33 LIEN REDEMPTION CERT#25-044 11/07/2025 11/07/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189660 25102199 RTLF-NJ II LLC 85,623.17 REDEMPTION CERT#24-189 11/07/2025 11/07/2025 189672 25102200 RTLF-NJ II LLC 1,966.74 REDEMPTION 11/07/2025 11/07/2025 189671 25102201 RTLF-NJ II LLC 920.12 REDEMPTION 11/07/2025 11/07/2025 189736 25102203 RTLF-NJ II LLC 5,008.12 REDEMPTION CERT#25-034 11/12/2025 11/12/2025 189737 25102204 PRO CAP 8,LLC 582.49 REDEMPTION 11/12/2025 11/12/2025 189724 25102205 DAXUAN WANG 694.52 LIEN REDEMPTION CERT#25-045 11/10/2025 11/12/2025 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 152,162.49 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189661 25102198 ATCF II NJ, LLC / TAX SERV AS 119,700.00 PREMIUM 11/07/2025 11/07/2025 189660 25102199 RTLF-NJ II LLC 57,200.00 PREMIUM 11/07/2025 11/07/2025 189672 25102200 RTLF-NJ II LLC 1,100.00 PREMIUM 11/07/2025 11/07/2025 189671 25102201 RTLF-NJ II LLC 1,000.00 PREMIUM 11/07/2025 11/07/2025 189737 25102204 PRO CAP 8,LLC 1,000.00 PREMIUM 11/12/2025 11/12/2025 189724 25102205 DAXUAN WANG 1,100.00 PREMIUM 11/10/2025 11/12/2025 189729 25102206 DAXUAN WANG 1,400.00 PREMIUM 11/10/2025 11/12/2025 189730 25102207 PRO CAP 8,LLC 10,000.00 TAX SALE PREMIUMS 11/10/2025 11/12/2025 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 192,500.00 01-2880- - - - EMERGENCY NOTE PAYABLE EMERGENCY NOTE PAYABLE 01-2880- - - - EMERGENCY NOTE PAYABLE EMERGENCY NOTE PAYABLE 189656 01201566 TOWNSHIP OF FREEHOLD 5,027,000.00 SPECIAL EMERGENCY NOTE, PRINCIPAL DUE 11/05/2025 11/05/2025 Total: EMERGENCY NOTE PAYABLE EMERGENCY NOTE PAYABLE 5,027,000.00 Fund Total: 01 66,572,443.18 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

03-2610-20-0200- - ORD# 2610-20 Indoor Facility Capital 03-2610-20-0200-110 - Indoor Facility Capital Fire House Improvements 183265 CME ASSOCIATES 7,583.50 #0387209 RES 59-24 PROF SERV FH 4 OLD FUEL PUMP 02/15/2024 00/00/0000 Total: ORD# 2610-20 Indoor Facility Capital 7,583.50 03-2610-20-0300- - ORD# 2610-20 Information Technology 03-2610-20-0300-180 - Information Technology Laser mapping system 189743 PDLINX, INC 950.00 parking permit products 11/13/2025 00/00/0000 189743 PDLINX, INC 950.00 daily parking product 11/13/2025 00/00/0000 189743 PDLINX, INC 950.00 fars payment product 11/13/2025 00/00/0000 189743 PDLINX, INC 950.00 dumpster permit products 11/13/2025 00/00/0000 189743 PDLINX, INC 950.00 citizen camera product 11/13/2025 00/00/0000 Total: ORD# 2610-20 Information Technology 4,750.00 03-2662-21-0100- - ORD# 2662-21 Downtown Redevelopment 03-2662-21-0100-010 - Downtown Redevelopment Downtown Redevelopment 186735 CME ASSOCIATES 636.00 #0387210 res 60-25 environmental services 25 lakeside ave ground water monitor 01/31/2025 00/00/0000 Total: ORD# 2662-21 Downtown Redevelopment 636.00 03-2704-22-0100- - ORD# 2704-22 Equipment 03-2704-22-0100-040 - Equipment Unspecified Capital Repairs 189775 SHAUGER PROPERTY SERVICES, IN 30,429.54 e-113843 resolution 258-25 emergency repair sanitary sewer main at vosseler cour 11/18/2025 00/00/0000 Total: ORD# 2704-22 Equipment 30,429.54 03-2704-22-0400- - ORD# 2704-22 Outdoor Facility 03-2704-22-0400-090 - Outdoor Facility General Outdoor Facility Improvements Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189416 BRIGHT VIEW ENGINEERING, LLC 2,500.00 #250175A-1LS FINAL All way stop and speed hump analysis Luddington Road and 10/08/2025 00/00/0000 189486 BRIGHT VIEW ENGINEERING, LLC 1,350.00 #251404-1LS ALL WAY STOP ANALYSIS AT INTERSECTION OF DARTMOUTH ROAD AND FOREST 10/15/2025 00/00/0000 Total: ORD# 2704-22 Outdoor Facility 3,850.00 03-2829-23-0500- - ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 03-2829-23-0500-030 - Streets, Roads, Sewers & Sidewalks DECOMMISSION PS 185438 GRABOWSKI CONSTRUCTION 26,721.38 res 260-24 korwell pump station decommission project 09/12/2024 00/00/0000 185438 GRABOWSKI CONSTRUCTION 7,073.55 resolution 245-25 3.83% increase 09/12/2024 00/00/0000 Total: ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 33,794.93 03-2830-23-0500- - ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 03-2830-23-0500-010 - Streets, Roads, Sewers & Sidewalks STREET IMPR (CURRENTLY UNDER DESIGN) 186181 CME ASSOCIATES 3,500.00 #0386509 res 315-24 professional service contract OSPAC and crystal likes impr 12/05/2024 00/00/0000 Total: ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 3,500.00 03-2872-24-0500- - ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 03-2872-24-0500-010 - Streets, Roads, Sewers & Sidewalks VALLEY, CARLSON RD, COLONIAL WOODS DRIVE 185864 REGGIO CONSTRUCTION INC. 371,619.39 ENGINEER'S CERT. NO. 6 RES 279-24 NJ DOT 2023-MA 00155 CARLSON RD, CULLEN 10/08/2024 00/00/0000 Total: ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 371,619.39 03-2899-00-0080- - BANS PAYABLE BANS PAYABLE 03-2899-00-0080- - BANS PAYABLE BANS PAYABLE #8 189657 03200175 THE DEPOSITORY TRUST COMPANY 54,486,000.00 BAN PRINCIPAL 11/05/2025 11/05/2025 189657 03200175 THE DEPOSITORY TRUST COMPANY -54,486,000.00 BAN PRINCIPAL 11/05/2025 11/06/2025 189657 03200176 THE DEPOSITORY TRUST COMPANY 54,486,000.00 BAN PRINCIPAL 11/05/2025 11/05/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: BANS PAYABLE BANS PAYABLE 54,486,000.00 03-2915-25-0900- - ORD# 2915-25 Section 20 Expenses 03-2915-25-0900-010 - Section 20 Expenses Section 20 Expenses 189308 BRIGHT VIEW ENGINEERING, LLC 6,450.00 #251403-2LS Professional Engineering Services 09/23/2025 00/00/0000 189076 BRIGHT VIEW ENGINEERING, LLC 4,150.00 #250174-2LS FINAL STEVENS TRACT 250174 08/20/2025 00/00/0000 189459 NATIONAL HIGHWAY PRODUCTS, INC 249.36 #PS-INV128453 NJ R4-19 T4 CLEARANCE TO PASS 10/14/2025 00/00/0000 189755 DIGITAL ASSURANCE CERTIFICATIO 3,500.00 INV#77698 #73061 #75242 #74992 event notices 11/18/2025 00/00/0000 Total: ORD# 2915-25 Section 20 Expenses 14,349.36 Fund Total: 03 54,956,512.72 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

04-2010-00-6690- - EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 04-2010-00-6690-304 - OTHER EXPENSE OTHER EXPENSE 187615 AMERICAN MESSAGING 64.98 #N3523012ZK NOV 2025 PAGER SERVICES - APRIL - DECEMBER - 2025 12/31/2024 00/00/0000 188030 VILLAGE SUPERMARKET OF NJ 409.80 #02960240481 SUPPLIES FOR 2025 05/08/2025 00/00/0000 188455 MGL PRINTING SOLUTIONS 5,106.00 #219244 2026 DOG LICENSING FORM AND SUPPLIES - SEE ATTACHED QUOTE 06/13/2025 00/00/0000 Total: EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 5,580.78 Fund Total: 04 5,580.78 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

08-2010-55-5011- - BUDGET POOL SNACK BAR S/W 08-2010-55-5011-030 - POOL SNACK BAR S/W Hourly Pay 189643 08200062 TOWNSHIP OF WEST ORANGE 685.65 11/04/2025 11/07/2025 189643 08200062 TOWNSHIP OF WEST ORANGE 4.12 11/04/2025 11/07/2025 189643 08200062 TOWNSHIP OF WEST ORANGE 9.94 11/04/2025 11/07/2025 189643 08200062 TOWNSHIP OF WEST ORANGE 42.51 11/04/2025 11/07/2025 Total: BUDGET POOL SNACK BAR S/W 742.22 08-2010-55-5022- - BUDGET POOL OTHER EXPENSES 08-2010-55-5022-080 - POOL OTHER EXPENSES CONTINGENCY FOR REPA 189224 CFM CONSTRUCTION INC 5,700.00 #2-2460 winterize pool 09/10/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 5,700.00 Fund Total: 08 6,442.22 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

12-1169-00-0100- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 189642 12200362 TOWNSHIP OF WEST ORANGE 164,607.51 11/04/2025 11/07/2025 189642 12200362 TOWNSHIP OF WEST ORANGE 776.32 11/04/2025 11/07/2025 189642 12200362 TOWNSHIP OF WEST ORANGE 414.09 11/04/2025 11/07/2025 189642 12200362 TOWNSHIP OF WEST ORANGE 46,938.60 11/04/2025 11/07/2025 189643 12200363 TOWNSHIP OF WEST ORANGE 584.72 11/04/2025 11/07/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 213,321.24 12-6010-00-0690- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 189643 12200363 TOWNSHIP OF WEST ORANGE 758.76 11/04/2025 11/07/2025 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 758.76 12-6120-00-0110- - PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6120-00-0110-010 - DEFINED CONTRIB RET PLAN(DCRP) DEFINED CONTRIB RET PLAN(DCRP) 189642 12200362 TOWNSHIP OF WEST ORANGE 98.99 11/04/2025 11/07/2025 189643 12200363 TOWNSHIP OF WEST ORANGE 1,035.06 11/04/2025 11/07/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 1,134.05 12-6770-00-7230- - PROPERTY INSPECTION ESCROW 100-200 EXECUTIVE DRIVE 12-6770-00-7230- - 100-200 EXECUTIVE DRIVE 100-200 EXECUTIVE DRIVE 189674 CME ASSOCIATES 580.00 INV. 386425 PROF SERVICES SITE INSPECTION 100-200 EXEC. DRIVE DATED 10.29.25 11/07/2025 00/00/0000 189746 CME ASSOCIATES 326.25 #387292 PROF. SERVICES EXEC. DRIVE, INV. 387292 DATED 11/11/2025 11/13/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW 100-200 EXECUTIVE DRIVE 906.25 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date