2.24.26 (1-1-26 thru 2-16-26).pdf

Total: 28,687,261.76 Township of West Orange Bills List User: liliana 02/17/2026 14:24:52 Date: 01/01/2026 To 02/16/2026 Acc: 01- To 99-9999-99-9999-999 Order By :Account 01-1921-08-1050- - Anticipated Revenue-Sec A-Local Rev Fees and Permits 01-1921-08-1050-007 - Fees and Permits CERT OF OCCUPANCY 190545 01201926 TOWNSHIP OF WEST ORANGE -100.00 BOUNCED CK #7105 -CERT OF OCCUPANCY 12/30/2025 01/30/2026 Total: Anticipated Revenue-Sec A-Local Rev Fees and Permits -100.00 01-1923-08-1600- - Anticipated Revenue - Sec. C - UCC Uniform Construcion Code Fees 01-1923-08-1600-001 - Uniform Construcion Code Fees BUILDING PERMITS 190545 01201926 TOWNSHIP OF WEST ORANGE -720.00 BOUNCED CK #7105 - BUILDING PERMITS 12/30/2025 01/30/2026 01-1923-08-1600-002 - Uniform Construcion Code Fees PLUMBING PERMITS 190545 01201926 TOWNSHIP OF WEST ORANGE -1,590.00 BOUNCED CK #7105 - PLUMBING PERMITS 12/30/2025 01/30/2026 01-1923-08-1600-003 - Uniform Construcion Code Fees ELECTRICAL PERMITS 190545 01201926 TOWNSHIP OF WEST ORANGE -775.00 BOUNCED CK #7105 -ELECTRICAL PERMITS 12/30/2025 01/30/2026 01-1923-08-1600-019 - Uniform Construcion Code Fees FIRE SUB CODE FEES 190545 01201926 TOWNSHIP OF WEST ORANGE -100.00 BOUNCED CK #7105 - FIRE SUB CODE FEES 12/30/2025 01/30/2026 Total: Anticipated Revenue - Sec. C - UCC Uniform Construcion Code Fees -3,185.00 01-2010-00-2532- - BUDGET CENTRAL INSURANCE - HEALTH 01-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 190357 01201919 MERITAIN HEALTH 92,438.53 01-13-2026 CLAIMS - RETIREE 01/16/2026 01/16/2026 190357 01201919 MERITAIN HEALTH -92,438.53 01-13-2026 CLAIMS - RETIREE 01/16/2026 01/16/2026 190357 01201920 MERITAIN HEALTH 92,438.53 01-13-2026 CLAIMS - RETIREE 01/16/2026 01/16/2026 01-2010-00-2532-015 - CENTRAL INSURANCE - HEALTH RETIREE ADMIN HB CLAIMS 190368 01201923 MERITAIN HEALTH 43,624.62 ADMIN FEE- RETIREE JAN 2026 01/20/2026 01/20/2026 01-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 190357 01201919 MERITAIN HEALTH 88,280.96 01-13-2025 CLAIMS - ACTIVE 01/16/2026 01/16/2026 190357 01201919 MERITAIN HEALTH -88,280.96 01-13-2025 CLAIMS - ACTIVE 01/16/2026 01/16/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190357 01201920 MERITAIN HEALTH 88,280.96 01-13-2025 CLAIMS - ACTIVE 01/16/2026 01/16/2026 01-2010-00-2532-035 - CENTRAL INSURANCE - HEALTH EMPLOYEE ADMIN HB CLAIMS 190368 01201923 MERITAIN HEALTH 59,344.35 ADMIN FEE- ACTIVE JAN 2026 01/20/2026 01/20/2026 01-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB CLAIMS 190357 01201919 MERITAIN HEALTH 6,511.66 01-13-2026 CLAIMS - LIBRARY 01/16/2026 01/16/2026 190357 01201919 MERITAIN HEALTH -6,511.66 01-13-2026 CLAIMS - LIBRARY 01/16/2026 01/16/2026 190357 01201920 MERITAIN HEALTH 6,511.66 01-13-2026 CLAIMS - LIBRARY 01/16/2026 01/16/2026 01-2010-00-2532-095 - CENTRAL INSURANCE - HEALTH OTHER ADMIN HB CLAIMS 190369 01201924 MERITAIN HEALTH 2,403.96 ADMIN FEE- LIBRARY JAN 2026 01/20/2026 01/20/2026 Total: BUDGET CENTRAL INSURANCE - HEALTH 292,604.08 01-2010-00-2535- - BUDGET CENTRAL INS - WORK-COMP 01-2010-00-2535-080 - CENTRAL INS - WORK-COMP WORKERS COMPENSATION 190366 01201922 TOWNSHIP OF WEST ORANGE 37,055.58 FUND TRANSFER FROM 01 TO 22 COVER 01/16/2026 01/20/2026 01/20/2026 Total: BUDGET CENTRAL INS - WORK-COMP 37,055.58 01-2010-00-3002- - BUDGET PLANNING & DE O/E 01-2010-00-3002-070 - PLANNING & DE O/E TOWNSHIP PLANNER 190049 25102398 CME ASSOCIATES -277.50 #388315 professional services 12/16/2025 01/01/2026 Total: BUDGET PLANNING & DE O/E -277.50 01-2010-00-5003- - BUDGET POLICE O/E 01-2010-00-5003-031 - POLICE O/E ADVERTISING & RECORDING 189272 25102517 LABOR LAW COMPLIANCE CENTER LL 9.90 2025 SPACE SAVER - 1 ALL-ON-ONE NJ AND FEDERAL LABOR LAW POSTER 09/19/2025 01/21/2026 189272 25102517 LABOR LAW COMPLIANCE CENTER LL 20.00 LAM - LAMINATE 09/19/2025 01/21/2026 189272 25102517 LABOR LAW COMPLIANCE CENTER LL 5.95 SHIPPING & PROCESSING 09/19/2025 01/21/2026 189272 25102517 LABOR LAW COMPLIANCE CENTER LL -9.90 2025 SPACE SAVER - 1 ALL-ON-ONE NJ AND FEDERAL LABOR LAW POSTER 09/19/2025 01/01/2026 189272 25102517 LABOR LAW COMPLIANCE CENTER LL -20.00 LAM - LAMINATE 09/19/2025 01/01/2026 189272 25102517 LABOR LAW COMPLIANCE CENTER LL -5.95 SHIPPING & PROCESSING 09/19/2025 01/01/2026 Total: BUDGET POLICE O/E 0.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-9102- - BUDGET PARKS & PLAYGROUNDS O/E 01-2010-00-9102-090 - PARKS & PLAYGROUNDS O/E OFFICIALS 190481 ANTHONY ALLEN 70.00 12.21.2025 travel bb official 12/31/2025 00/00/0000 Total: BUDGET PARKS & PLAYGROUNDS O/E 70.00 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 189975 25102372 US BK CUST PRO CAP 8 CAPITAL M -1,110.76 REDEMPTION CERT#25-032 12/10/2025 01/01/2026 189737 25102515 PRO CAP 8,LLC 582.49 REDEMPTION 11/12/2025 01/15/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS -528.27 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189975 25102372 US BK CUST PRO CAP 8 CAPITAL M -1,000.00 PREMIUM 12/10/2025 01/01/2026 189737 25102515 PRO CAP 8,LLC 1,000.00 PREMIUM 11/12/2025 01/15/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 0.00 01-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 01-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 190290 01201917 WEST ORANGE BOARD OF EDUCATIO 13,729,491.32 SCHOOL TAX LEVY FOR JANUARY 2025 01/15/2026 01/15/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 13,729,491.32 01-2860- - - - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 01-2860- - - - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 190545 01201926 TOWNSHIP OF WEST ORANGE -83.00 BOUNCED CK #7105 - NJ CONSTRUCTION FEE PAYABLE 12/30/2025 01/30/2026 Total: NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 -83.00 Fund Total: 01 14,055,047.21 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

03-2407-14-0020- - ORD# 2407-14 Indoor Facility Improvements 03-2407-14-0020-040 - Indoor Facility Improvements DPW - Misc Building Improvements 185044 THE MUSIAL GROUP ARCHITECTS 1,472.50 INVOICE #3 FINAL RES 224-24 PROFESSIO 08/05/2024 00/00/0000 Total: ORD# 2407-14 Indoor Facility Improvements 1,472.50 03-2475-16-0030- - ORD# 2475-16 INDOOR IMPROVEMENTS 03-2475-16-0030-010 - INDOOR IMPROVEMENTS IT Improvements 189998 CDW LLC 249.41 #AH3C37B quote PRXH763 12/11/2025 00/00/0000 189893 CDW LLC 841.02 #AH2NQ5N quote PRHV274 12/03/2025 00/00/0000 180447 SHI INTERNATIONAL 51,730.03 #B20519407 RES 214-23 ELECTRONIC MANAGEMENT SOFTWARE 05/19/2023 00/00/0000 Total: ORD# 2475-16 INDOOR IMPROVEMENTS 52,820.46 03-2544-18-0100- - ORD# 2544-18 Equipment 03-2544-18-0100-010 - Equipment Breathing Air Compressor Recharging Syst 190247 AIR GAS TECHNOLOGIES INC. 3,221.00 #830744 ANNUAL SERVICE CONTRACT - QUOTE BA-101525-12 12/31/2025 00/00/0000 Total: ORD# 2544-18 Equipment 3,221.00 03-2610-20-0100- - ORD# 2610-20 Equipment 03-2610-20-0100-140 - Equipment Power Cots/Stretchers 190145 CSA SERVICE SOLUTIONS, LLC 206.00 #SM-249232 REMOVED & REPLACES RAIL FASTENER 12/31/2025 00/00/0000 190385 EMSAR NEW JERSEY 547.00 #SM-251587 REPAIR OF STRETCHER 21S-023654 12/31/2025 00/00/0000 Total: ORD# 2610-20 Equipment 753.00 03-2610-20-0200- - ORD# 2610-20 Indoor Facility Capital 03-2610-20-0200-110 - Indoor Facility Capital Fire House Improvements 183265 4542 CME ASSOCIATES 5,896.00 #0389738 RES 59-24 PROF SERV FH 4 OLD FUEL PUMP 02/15/2024 02/16/2026 Total: ORD# 2610-20 Indoor Facility Capital 5,896.00 03-2661-21-0200- - ORD# 2661-21 Indoor Facility Capital 03-2661-21-0200-130 - Indoor Facility Capital Indoor Facility 189911 SHI INTERNATIONAL 35,570.03 #B20641248 RES 255-25 QUOTE 26741739 12/04/2025 00/00/0000 Total: ORD# 2661-21 Indoor Facility Capital 35,570.03 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

03-2661-21-0400- - ORD# 2661-21 Outdoor Facility 03-2661-21-0400-120 - Outdoor Facility Outdoor Facility 174390 MATRIX NEW WORLD ENGINEERING, 250.00 #R23-00219-1 RES 31-21 PROF SERV 8-10 CENTRAL AVE 10/29/2021 00/00/0000 Total: ORD# 2661-21 Outdoor Facility 250.00 03-2661-21-0600- - ORD# 2661-21 Vehicles 03-2661-21-0600-110 - Vehicles Enterprise Vehicles 190649 ENTERPRISE FM TRUST 75,555.72 JAN AND FEB 2026 LEASE(PO CLOSED IN ERROR 174343, 174712, 17935,, 175050, 17505 02/06/2026 00/00/0000 Total: ORD# 2661-21 Vehicles 75,555.72 03-2662-21-0100- - ORD# 2662-21 Downtown Redevelopment 03-2662-21-0100-010 - Downtown Redevelopment Downtown Redevelopment 189419 GROUNDWATER & ENVIRONMENTAL SERVICES INC 686.25 #1009060 VAPOR INTRUSION - LONG TERM MONITORING 25 LAKESIDE AVE PER PROPOSAL DA 10/08/2025 00/00/0000 187216 MATRIX NEW WORLD ENGINEERING, 11,062.50 #R23-02608-6 res 85-25 professional serv environmental services 25 lakeside av 02/28/2025 00/00/0000 186384 MATRIX NEW WORLD ENGINEERING, 14,212.50 #R23-02443-18 RES 342-24 PROF SERV 12/18/2024 00/00/0000 186378 4539 CME ASSOCIATES 13,139.24 #0389741 RES 349-24 PROFESSIONAL SERVICES -LSRP 6 LINDSLEY AVE 12/18/2024 02/16/2026 186735 4540 CME ASSOCIATES 1,082.88 #0389743 res 60-25 environmental services 25 lakeside ave ground wat 01/31/2025 02/16/2026 186378 4543 CME ASSOCIATES 1,465.12 #391600 RES 349-24 PROFESSIONAL SERVICES -LSRP 6 LINDSLEY AVE 12/18/2024 02/16/2026 186735 4544 CME ASSOCIATES 848.00 #391601 res 60-25 environmental services 25 lakeside ave ground wate 01/31/2025 02/16/2026 Total: ORD# 2662-21 Downtown Redevelopment 42,496.49 03-2663-21-0100- - ORD# 2663-21 Vally Road Redevelopment 03-2663-21-0100-010 - Vally Road Redevelopment Vally Road Redevelopment 187580 MATRIX NEW WORLD ENGINEERING, 13,500.49 #R23-02403-1 RES 101-25 ENVIROMENTAL SERV 4 TOMPKINS ST NOT TO EXCEED 03/28/2025 00/00/0000 Total: ORD# 2663-21 Vally Road Redevelopment 13,500.49 03-2704-22-0200- - ORD# 2704-22 Indoor Facility 03-2704-22-0200-020 - Indoor Facility Police Communications Center Update Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189817 PASCACK DATA SERVICES, INC 2,259.72 #2032 APC SMART-UPS, LINE INTERACTIVE, 1000VA, TOWER, 120V 8 x NEMA 5-15R OUTL 12/01/2025 00/00/0000 Total: ORD# 2704-22 Indoor Facility 2,259.72 03-2704-22-0400- - ORD# 2704-22 Outdoor Facility 03-2704-22-0400-070 - Outdoor Facility Degnan/Rolling Green 189834 4538 CME ASSOCIATES 75.00 #0390753 RES 260-25 PROFESSIONAL SERVICE NOT TO EXCEED 12/01/2025 02/16/2026 03-2704-22-0400-090 - Outdoor Facility General Outdoor Facility Improvements 189486 BRIGHT VIEW ENGINEERING, LLC 1,350.00 #251404-2LS FINALALL WAY STOP ANALYSIS AT INTERSECTION OF DARTMOUTH ROAD AND F 10/15/2025 00/00/0000 189644 MORRIS SIGN CO 2,375.00 #46099 110 franklin ave removal of old letters furnish new ones quote dated 10 11/04/2025 00/00/0000 03-2704-22-0400-100 - Outdoor Facility Rock Spring Outdoor Improvements 189086 MATRIX NEW WORLD ENGINEERING, 5,992.18 #R23-02351-2 RESOLUTION 184-25 PROFESSIONAL SERVICES NOT TO EXCEED 08/20/2025 00/00/0000 Total: ORD# 2704-22 Outdoor Facility 9,792.18 03-2813-23-0400- - ORD# 2813-23 Outdoor Facility Improvement 03-2813-23-0400-010 - Outdoor Facility Improvement Engineering/DPW- Biddleman Cleanup 182735 MATRIX NEW WORLD ENGINEERING, 3,750.00 #R23-00219-36 RES 410-23 REMEDIAL ACTION ACTIVITIES/REPORT 12/31/2023 00/00/0000 Total: ORD# 2813-23 Outdoor Facility Improvement 3,750.00 03-2813-23-0500- - ORD# 2813-23 Engineering/DPW- Street Roads Sewer Side 03-2813-23-0500-010 - Engineering/DPW- Street Roads Sewer Side Street Roads Sewer & Sidewalks 182228 PSE&G 43,259.74 RES 353-23 2022 CDBG VALLEY RD REHAB PROJECT 11/03/2023 00/00/0000 Total: ORD# 2813-23 Engineering/DPW- Street Roads Sewer Side 43,259.74 03-2814-23-0400- - ORD# 2814-23 Outdoor Facility Improvement 03-2814-23-0400-030 - Outdoor Facility Improvement Engineering/DPW- Firehouse No. 1 190213 AMAZON.COM 79.99 #1GKK-LLKY-79X1 misc video equipment not to exceed 01/12/2026 00/00/0000 190213 AMAZON.COM 675.09 #16VX-YWNH-6G7R misc video equipment not to exceed 01/12/2026 00/00/0000 03-2814-23-0400-070 - Outdoor Facility Improvement Engineering/DPW-Outdoor Facility 189077 4545 FRENCH & PARRELLO, ASSOC, P.A 11,944.00 #163930 FPA PROJECT NO. 24413.PR1 08/20/2025 02/16/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: ORD# 2814-23 Outdoor Facility Improvement 12,699.08 03-2829-23-0300- - ORD# 2829-23 Information Technology 03-2829-23-0300-010 - Information Technology Various Improvements 187806 JOHNSTON COMMUNICATIONS 7,979.40 #95802 installation of card ID printer 04/23/2025 00/00/0000 190637 WB MASON CO. INC. 19.60 #259865432 9 volt batteries 4pk 02/03/2026 00/00/0000 Total: ORD# 2829-23 Information Technology 7,999.00 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) 185432 MOTT MACDONALD GROUP, INC 10,576.17 #507516837 res 267-24 prof engineering services municipal separate stormwater 09/12/2024 00/00/0000 186277 CIVIL SOLUTIONS 2,100.00 #85329 mapping services 12/16/2024 00/00/0000 186181 4537 CME ASSOCIATES 2,525.00 #0392006 res 315-24 professional service contract OSPAC and crystal l 12/05/2024 02/16/2026 186181 4541 CME ASSOCIATES 1,225.00 #0389577 res 315-24 professional service contract OSPAC and crystal l 12/05/2024 02/16/2026 186383 4548 GREENMAN-PEDERSEN, INC 17,453.19 #424928 RES 344-24 PROF ENGINEERING SERV 2022 NJDOT SAFE ROUTES TO S 12/18/2024 02/16/2026 186383 4549 GREENMAN-PEDERSEN, INC 9,834.93 #426886 RES 344-24 PROF ENGINEERING SERV 2022 NJDOT SAFE ROUTES TO S 12/18/2024 02/16/2026 186379 4550 GREENMAN-PEDERSEN, INC 3,101.47 #426872 RES 348-24 PROFESSIONAL SERVICES LAND SURVEYING AND ENGINEER 12/18/2024 02/16/2026 186886 4551 GREENMAN-PEDERSEN, INC 671.40 #426873 res 26-25 engineering and land surveying serv for 3tpf ty 202 02/04/2025 02/16/2026 186886 4552 GREENMAN-PEDERSEN, INC 1,846.35 #424659 res 26-25 engineering and land surveying serv for 3tpf ty 20 02/04/2025 02/16/2026 Total: ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 49,333.51 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 189578 4546 FRENCH & PARRELLO, ASSOC, P.A 9,468.80 #163920 ENVIRONMENTAL SERVICES - CARSLON ROAD DISCHARGE #25- 08-11-14 10/29/2025 02/16/2026 Total: ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 9,468.80 03-2915-25-0500- - ORD# 2915-25 Streets, Roads, Sewers & Sidewalks 03-2915-25-0500-020 - Streets, Roads, Sewers & Sidewalks WALKER RD,SOUTH VALLEY Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

188975 FRANK H. LEHR ASSOC. 3,950.00 #28925 LTPF 2023 WALKER ROAD PROPOSAL 6.23.25 08/08/2025 00/00/0000 Total: ORD# 2915-25 Streets, Roads, Sewers & Sidewalks 3,950.00 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 3,225.00 #251403-3LS FINAL Professional Engineering Services 09/23/2025 00/00/0000 189833 DYNAMIC TRAFFIC, LLC 15,000.00 #010121 RES 267-25 POFESSIONAL SERVICES NOT TO EXCEED 12/01/2025 00/00/0000 190081 NATIONAL HIGHWAY PRODUCTS, INC 5,866.38 #PS-INV129699 main st - solar collaborator replacement - QT035611 12/17/2025 00/00/0000 190652 MCELWEE & QUINN, LLC 1,000.00 JOB#25-550 25-550 BOND NOTES STAEMENT 02/06/2026 00/00/0000 190628 SAMUEL KLEIN AND CO 32,205.00 18393 AND 18460 BAN AND NOTES 02/03/2026 00/00/0000 189777 4547 FRENCH & PARRELLO, ASSOC, P.A 29,016.25 #164802 RES 256-25 PROFESSIONAL ENGINEERING CONTRACT FOR WATER SHED 11/18/2025 02/16/2026 Total: ORD# 2915-25 Section 20 Expenses 86,312.63 Fund Total: 03 460,360.35 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 189936 ANIMAL CARE EQUIPMENT & SERVIC 2,130.86 #138869 #139186 #139397 ANIMAL CONTROL SUPPLIES - SEE ATTACHED QUOTE 12/05/2025 00/00/0000 190388 JERSEY MAIL SYSTEMS LLC 195.00 #2026-049 ANNUAL SERVICE CONTRACT FOR 2026 FOR FD-300 12/31/2025 00/00/0000 190360 ROBERT DE FILIPPIS, DVM 45.00 12/23/2025 - HUMANE TREATMENT 12/31/2025 00/00/0000 190360 ROBERT DE FILIPPIS, DVM 240.00 12/31/2025 - SYRINGES 3ML 1"X21 GA 12/31/2025 00/00/0000 190359 ROBERT DE FILIPPIS, DVM 700.00 RABIES CLINICS HELD ON 1/3/2026 & 1/7/2026 12/31/2025 00/00/0000 190401 VILLAGE SUPERMARKET OF NJ 777.59 #02960498773 SUPPLIES FOR JANUARY-FEBRUARY-MARCH-2025 12/31/2025 00/00/0000 190401 VILLAGE SUPERMARKET OF NJ 47.05 #02960280924 SUPPLIES FOR JANUARY-FEBRUARY-MARCH-2025 12/31/2025 00/00/0000 189948 VESTIS GROUP, INC. 310.98 #27708322 SEE ATTACHED QUOTE 12/08/2025 00/00/0000 190719 ROBERT DE FILIPPIS, DVM 401.41 1/30/2026 - TREAMENT FOR SHELTER ANIMAL 12/31/2025 00/00/0000 Total: EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 4,847.89 Fund Total: 04 4,847.89 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 190484 08200069 TOWNSHIP OF WEST ORANGE 295.12 01/28/2026 01/30/2026 190484 08200069 TOWNSHIP OF WEST ORANGE 117.75 01/28/2026 01/30/2026 190484 08200069 TOWNSHIP OF WEST ORANGE -295.12 01/28/2026 01/30/2026 190484 08200069 TOWNSHIP OF WEST ORANGE -117.75 01/28/2026 01/30/2026 Total: BUDGET POOL SNACK BAR S/W 0.00 08-2010-55-5022- - BUDGET POOL OTHER EXPENSES 08-2010-55-5022-114 - POOL OTHER EXPENSES ATHLETIC SUPPLIES 190423 S & S WORLDWIDE, INC. 12.33 #101632386 SUPPLIES FOR REC SHELTER NOT TO EXCEED 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 12.33 Fund Total: 08 12.33 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date