12.30.25.pdf

01-2040-41-9039- - GRANT RESERVES HUD-DEGNAN PARK- SR CITIZEN PARK 01-2040-41-9039-223 - HUD-DEGNAN PARK- SR CITIZEN PARK 2023 HUD-DEGNAN PARK- SR CITIZEN PARK 188245 NEGLIA ENGINEERING ASSOC 8,487.50 #2505963 RES 147-25 PROF SERVICES CIVIL ENGINEERING AND LAND SURVEYING FOR TH 05/22/2025 00/00/0000 Total: GRANT RESERVES HUD-DEGNAN PARK- SR CITIZEN PARK 8,487.50 01-2080- - - - RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - CURRENT YEAR 01-2080- - - - RESERVE FOR TAX APPEAL - CURRENT YEAR RESERVE FOR TAX APPEAL - CURRENT YEAR 190090 PROFESSIONAL PROPERTY APPRAISE 1,995.00 09012025 inspection and measurement 2025 12/18/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - CURRENT YEAR 1,995.00 01-2080-00-0200- - RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 01-2080-00-0200- - TAX APPEAL RES CY- ATTORRNEY FEE TAX APPEAL RES CY- ATTORRNEY FEE 186734 BOURNE, NOLL & KENYON 9,750.00 #2339-004 res 66-25 tax appeal attorney 2025 01/31/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 9,750.00 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 189896 25102365 PRO CAP 8,LLC 1,153.95 REDEMPTION CERT#25-058 12/03/2025 12/04/2025 189895 25102366 PRO CAP 8,LLC 1,153.95 REDEMPTION CERT#25-016 12/03/2025 12/04/2025 189897 25102367 DAXUAN WANG 693.50 REDEMPTION CERT#25-055 12/03/2025 12/04/2025 189894 25102368 RTLF-NJ II LLC 14,011.34 REDEMPTION CERT#25-053 12/03/2025 12/04/2025 189950 25102371 AMERICAN TAX LIEN FUND LLC 562.26 REDEMPTION 12/08/2025 12/11/2025 189975 25102372 US BK CUST PRO CAP 8 CAPITAL M 1,110.76 REDEMPTION CERT#25-032 12/10/2025 12/11/2025 190022 25102373 RTLF-NJ II LLC 1,782.91 REDEMPTION CERT#25-002 12/16/2025 12/16/2025 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 20,468.67 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189896 25102365 PRO CAP 8,LLC 1,000.00 PREMIUM 12/03/2025 12/04/2025 189895 25102366 PRO CAP 8,LLC 1,000.00 PREMIUM 12/03/2025 12/04/2025 189897 25102367 DAXUAN WANG 1,300.00 PREMIUM 12/03/2025 12/04/2025 189894 25102368 RTLF-NJ II LLC 34,300.00 PREMIUM 12/03/2025 12/04/2025 189950 25102371 AMERICAN TAX LIEN FUND LLC 1,100.00 PREMIUM 12/08/2025 12/11/2025 189975 25102372 US BK CUST PRO CAP 8 CAPITAL M 1,000.00 PREMIUM 12/10/2025 12/11/2025 190022 25102373 RTLF-NJ II LLC 1,100.00 PREMIUM 12/16/2025 12/16/2025 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 40,800.00 01-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 01-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 190104 01201772 WEST ORANGE BOARD OF EDUCATIO 13,284,608.66 SCHOOL TAX LEVY FOR DECEMBER 2025 12/18/2025 12/18/2025 190106 01201775 WEST ORANGE BOARD OF EDUCATIO 444,882.66 SCHOOL TAX LEVY FOR DECEMBER 2025- Debt service 12/19/2025 12/19/2025 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 13,729,491.32 01-2840- - - - SID PAYABLE SID PAYABLE 01-2840- - - - SID PAYABLE SID PAYABLE 189967 25102370 DOWNTOWN WEST ORANGE ALLIANCE 63,161.40 Support 2025 12/09/2025 12/09/2025 Total: SID PAYABLE SID PAYABLE 63,161.40 01-2870- - - - MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, 01-2870- - - - MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, 189865 TREAS-STATE OF NEW JERSEY 1,725.00 JAN-MAR 2025 1ST QUARTER MARRIAGE/CIVIL UNION REPORT 12/01/2025 00/00/0000 189865 TREAS-STATE OF NEW JERSEY 1,850.00 APR-JUN 2025 2ND QUARTER MARRIAGE CIVIL UION REPORT 12/01/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189865 TREAS-STATE OF NEW JERSEY 2,225.00 JUL-SEP 2025 3RD QUARTER MARRIAGE CIVIL UNION REPORT 12/01/2025 00/00/0000 Total: MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, 5,800.00 Fund Total: 01 19,135,540.08 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 636.00 #388713 RES 59-24 PROF SERV FH 4 OLD FUEL PUMP 02/15/2024 00/00/0000 Total: ORD# 2610-20 Indoor Facility Capital 636.00 03-2610-20-0600- - ORD# 2610-20 Vehicles 03-2610-20-0600-150 - Vehicles Ummarked Vehicle (2) 174343 ENTERPRISE FM TRUST 8,216.22 STMT#610665-120325 Leased Vehicles 10/25/2021 00/00/0000 Total: ORD# 2610-20 Vehicles 8,216.22 03-2661-21-0600- - ORD# 2661-21 Vehicles 03-2661-21-0600-110 - Vehicles Enterprise Vehicles 177950 ENTERPRISE FM TRUST 1,596.50 STMT#610665-120325 round 3a 03/01/2022 00/00/0000 175052 ENTERPRISE FM TRUST 3,051.26 STMT#610665-120325 ROUND 4 VEHICLES 12/28/2021 00/00/0000 175050 ENTERPRISE FM TRUST 3,644.61 STMT#610665-120325 round 3 vehicles 12/28/2021 00/00/0000 174935 ENTERPRISE FM TRUST 965.25 STMT#610665-120325 round PD vehicle 12/15/2021 00/00/0000 174712 ENTERPRISE FM TRUST 7,751.03 STMT#610665-120325 round 2 vehicles 11/24/2021 00/00/0000 Total: ORD# 2661-21 Vehicles 17,008.65 03-2662-21-0100- - ORD# 2662-21 Downtown Redevelopment 03-2662-21-0100-010 - Downtown Redevelopment Downtown Redevelopment 186735 CME ASSOCIATES 7,762.31 #0388715 res 60-25 environmental services 25 lakeside ave ground water monitor 01/31/2025 00/00/0000 186378 CME ASSOCIATES 4,453.00 #0388714 RES 349-24 PROFESSIONAL SERVICES -LSRP 6 LINDSLEY AVE 12/18/2024 00/00/0000 Total: ORD# 2662-21 Downtown Redevelopment 12,215.31 03-2704-22-0600- - ORD# 2704-22 Vehicles 03-2704-22-0600-070 - Vehicles Enterprise Acquisition & Upfit Costs Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

183753 ENTERPRISE FM TRUST 3,242.04 STMT#610665-120325 EFM 22-23 ROUND 2 03/29/2024 00/00/0000 182387 ENTERPRISE FM TRUST 9,538.92 STMT#610665-120325 22-23 round 1 lease and uplift 11/20/2023 00/00/0000 Total: ORD# 2704-22 Vehicles 12,780.96 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 189805 4531 SHAUGER PROPERTY SERVICES, IN 198,269.65 #E-113823 RVSD RES 241-25 EMERGENCY REPAIR SANITARY SEWER MAIN NORTH 11/21/2025 12/11/2025 Total: ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 198,269.65 03-2872-24-0900- - ORD# 2872-24 Section 20 Expenses 03-2872-24-0900-010 - Section 20 Expenses Engineering, Design, & Issuance Expenses 190083 WILENTZ, GOLDMAN & SPITEZER 36,644.07 inv 2 professional services bond counsel 12/17/2025 00/00/0000 Total: ORD# 2872-24 Section 20 Expenses 36,644.07 Fund Total: 03 285,770.86 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

04-2010-00-6690- - EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 04-2010-00-6690-004 - NJ HEALTH LICENSE REPORT NJ HEALTH LICENSE REPORT 190001 NEW JERSEY DEPT OF HEALTH & 24.00 OCTOBER - 2025 DOG LICENSE REPORT 12/11/2025 00/00/0000 190001 NEW JERSEY DEPT OF HEALTH & 5.40 NOVEMBER - 2025 DOG LICENSE REPORT 12/11/2025 00/00/0000 04-2010-00-6690-304 - OTHER EXPENSE OTHER EXPENSE 188030 VILLAGE SUPERMARKET OF NJ 32.93 #02960102263 SUPPLIES FOR 2025 05/08/2025 00/00/0000 189845 D & M INSTANT PRINTING 695.00 #3145 DOG/CAT INSERTS 12/01/2025 00/00/0000 Total: EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 757.33 Fund Total: 04 757.33 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 189884 08200065 TOWNSHIP OF WEST ORANGE 792.86 12/02/2025 12/05/2025 189884 08200065 TOWNSHIP OF WEST ORANGE 4.75 12/02/2025 12/05/2025 189884 08200065 TOWNSHIP OF WEST ORANGE 11.50 12/02/2025 12/05/2025 189884 08200065 TOWNSHIP OF WEST ORANGE 49.16 12/02/2025 12/05/2025 190056 08200067 TOWNSHIP OF WEST ORANGE 560.00 12/16/2025 12/19/2025 190056 08200067 TOWNSHIP OF WEST ORANGE 3.36 12/16/2025 12/19/2025 190056 08200067 TOWNSHIP OF WEST ORANGE 8.12 12/16/2025 12/19/2025 190056 08200067 TOWNSHIP OF WEST ORANGE 34.72 12/16/2025 12/19/2025 Total: BUDGET POOL SNACK BAR S/W 1,464.47 08-2010-55-5022- - BUDGET POOL OTHER EXPENSES 08-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 188346 STREAMLINE POOL PRODUCTS, LLC 412.41 ps-inv105531 chemicals needed for pool 06/05/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 412.41 Fund Total: 08 1,876.88 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 189883 12200390 TOWNSHIP OF WEST ORANGE 162,601.74 12/02/2025 12/05/2025 189883 12200390 TOWNSHIP OF WEST ORANGE 1,887.10 12/02/2025 12/05/2025 189883 12200390 TOWNSHIP OF WEST ORANGE 46,912.43 12/02/2025 12/05/2025 189884 12200391 TOWNSHIP OF WEST ORANGE 321.19 12/02/2025 12/05/2025 189884 12200391 TOWNSHIP OF WEST ORANGE 634.36 12/02/2025 12/05/2025 190056 12200414 TOWNSHIP OF WEST ORANGE 236.38 12/16/2025 12/19/2025 190056 12200414 TOWNSHIP OF WEST ORANGE 580.00 12/16/2025 12/19/2025 190057 12200415 TOWNSHIP OF WEST ORANGE 164,262.51 12/16/2025 12/19/2025 190057 12200415 TOWNSHIP OF WEST ORANGE 46,912.43 12/16/2025 12/19/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 424,348.14 12-6010-00-0690- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 189884 12200391 TOWNSHIP OF WEST ORANGE 206,932.16 12/02/2025 12/05/2025 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 206,932.16 12-6070-00-0740- - DONATIONS DONATION-FIRE DEPT 12-6070-00-0740-010 - DONATION-FIRE DEPT DONATION-FIRE DEPT 189983 LEONARDA A DIIURA 1,400.00 #6790 HOLIDAY LUNCH ALL TOURS 12/10/2025 00/00/0000 190048 FORTISSIMO 458.70 12/10/25 TOUR 5 HOLIDAY DINNER 12/16/2025 00/00/0000 Total: DONATIONS DONATION-FIRE DEPT 1,858.70 12-6080-00-0310- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 189899 DANIEL R. SHELLEY 93.59 #1451 FIRE INSPECTOR CERTIFICATION/LICENSE 12/03/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190076 STATE LINE FIRE & SAFETY 980.00 #140776 REPAIR OF BW GAS ALERT MAX - OCT. 2024 12/17/2025 00/00/0000 190076 STATE LINE FIRE & SAFETY 45.00 #140847 CALIBRATION OF GAS METER - NOV. 2024 12/17/2025 00/00/0000 190076 STATE LINE FIRE & SAFETY 45.00 #141755 CALIBRATION OF GAS METER - FEB. 2025 12/17/2025 00/00/0000 190076 STATE LINE FIRE & SAFETY 120.00 #141755 BW TECH REPL. CO SENSOR - FEB. 2025 12/17/2025 00/00/0000 190076 STATE LINE FIRE & SAFETY 53.10 #141755 BW TECH ALLIGATOR CLIP - FEB. 2025 12/17/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 1,336.69 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 189883 12200390 TOWNSHIP OF WEST ORANGE 9,585.00 12/02/2025 12/05/2025 189884 12200391 TOWNSHIP OF WEST ORANGE 1,511.76 12/02/2025 12/05/2025 190056 12200414 TOWNSHIP OF WEST ORANGE 1,043.50 12/16/2025 12/19/2025 190057 12200415 TOWNSHIP OF WEST ORANGE 6,371.57 12/16/2025 12/19/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 18,511.83 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) 189883 12200390 TOWNSHIP OF WEST ORANGE 98.99 12/02/2025 12/05/2025 189884 12200391 TOWNSHIP OF WEST ORANGE 1,047.56 12/02/2025 12/05/2025 190056 12200414 TOWNSHIP OF WEST ORANGE 972.64 12/16/2025 12/19/2025 190057 12200415 TOWNSHIP OF WEST ORANGE 98.99 12/16/2025 12/19/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 2,218.18 12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-070 - HOLIDAY PARTIES HOLIDAY PARTIES 189869 131755 GRANATA CORP 2,912.00 Annual Holiday Dinner for Older Adults 2025- 100 EA 12/01/2025 12/19/2025 Total: SENIOR PROGRAM SENIOR PARTIES 2,912.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-019 - Property Inspection/14-24 Mullarkey Drive Property Inspection/14-24 Mullarkey Drive 190082 MATRIX NEW WORLD ENGINEERING, 170.00 PROF SERVICES INV. 58498 DATED 9/28/2025 14-24 MULLARKEY DR. RETAINING WALL 12/17/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 170.00 12-6800-00-0100- - DEVELOPERS ESCROW BID BONDS-F&B Catering-Pool Concession 12-6800-00-0100-040 - BID BONDS BID BONDS 189973 FATDADDYZ LLC 1,000.00 return dis deposit 12/10/2025 00/00/0000 Total: DEVELOPERS ESCROW BID BONDS-F&B Catering-Pool Concession 1,000.00 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 186790 VILLAGE SUPERMARKET OF NJ 202.00 #02960569368#02960666505 2025 SPECIAL EVENT SUPPLIES 12/31/2024 00/00/0000 189989 BOUNCE OUT THE STIGMA PROJ INC 2,400.00 FALL CLINICS 12/10/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 2,602.00 12-6830-00-0525- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 189281 WEST ORANGE BOARD OF EDUCATION 478.70 #1466 transportation for special needs trip 10/13/25 09/19/2025 00/00/0000 186788 VILLAGE SUPERMARKET OF NJ 331.70 #02960334655#02960343060 2025 SPECIAL NEEDS PARTY SUPPLIES 12/31/2024 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 810.40 12-6830-00-0940- - RECREATION TRUST FUND SPORTS CONDITIONING PROGRAM 12-6830-00-0940-010 - SPORTS CONDITIONING PROGRAM SPORTS CONDITIONING PROGRAM 189903 LANCE D. SISCO 75.00 10/3/25 volleyball referee 12/03/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date