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

190490 A. LEMBO CAR & HEAVY TRUCK 5,455.00 #7607 MISC REPAIRS 2025 12/31/2025 00/00/0000 190504 AWISCO 8.31 #0080317616 GARAGE/STREET SUPPLIES 01/29/2026 00/00/0000 190491 BELAIR SERVICES 8,032.44 #33915 RES 141-25 MISC BUS REPAIRS 07.01.25-06.30.26 NOT TO EXCEED 12/31/2025 00/00/0000 190559 BELAIR SERVICES 2,591.13 #34342 RES 141-25 MISC BUS REPAIRS 07.01.25-06.30.26 NOT TO EXCEED 12/31/2025 00/00/0000 190432 BELAIR SERVICES 4,874.81 #34223 RES 141-25 MISC BUS REPAIRS 07.01.25-06.30.26 NOT TO EXCEED 12/31/2025 00/00/0000 189890 JESCO INC. 6,237.89 #SA7154 544L wheel loader repair not to exceed escnj coop 12/03/2025 00/00/0000 190524 JESCO INC. 1,432.50 #GB3887 REPAIRS NOT TO EXCEED 12/31/2025 00/00/0000 190556 ON-SITE FLEET SERVICE, INC 5,371.13 #5550041414 MISC REPAIRS NOT TO EXCEED NJ STATE CONTRACT 12/31/2025 00/00/0000 190176 ON-SITE FLEET SERVICE, INC 6,385.72 #5550042432 #5550042207 MISC REPAIRS NOT TO EXCEED NJ STATE CONTRACT 12/31/2025 00/00/0000 190354 ROBERT'S AND SON INC 183.73 #05861580 MECHANICAL REPAIRS/PARTS 2025 12/31/2025 00/00/0000 190443 SAMUELS, INC. 1,155.55 DECEMBER 2025 #01FH8746 #01FH9196 #01FH9578 #01FK2352 #01FM6832 01FM7235 AUTO PA 12/31/2025 00/00/0000 190539 SAMUELS, INC. 1,670.24 NOVEMBER 2025 AUTO PARTS/GARAGE SUPPLIES 12/31/2025 00/00/0000 190422 SELECT AUTO & TRUCK REPAIR 5,595.07 #251022004 RES 141-25 ANNUAL PREV. MAINT ON BUSES AND MISC REPAIRS 7/1/25-6/30 12/31/2025 00/00/0000 190540 SELECT AUTO & TRUCK REPAIR 2,080.80 #251003001 RES 141-25 ANNUAL PREV. MAINT ON BUSES AND MISC REPAIRS 7/1/25-6/30 12/31/2025 00/00/0000 190546 VAN DINE MOTORS, INC 1,660.21 #145141 REPAIRS NOT TO EXCEED 12/31/2025 00/00/0000 91-2030-00-7902-152 - CENTRAL AUTOMOTIVE O/E GLASS, UPHOLSTERY, BODY 190526 KEPT COMPANIES 461.24 #XD102921 BUS CLEANING 12/31/2025 00/00/0000 190655 WEST ORANGE CAR WASH 292.50 #1127 nov 2025 car wash 02/06/2026 00/00/0000 91-2030-00-7902-153 - CENTRAL AUTOMOTIVE O/E REPAIRS - 1ST AID SQUAD AMBULA 190177 BAY HEAD INVESTMENTS INC 8,452.93 #0071028 #0071048 #0071054 #0071003 #0071013 RES 87-25 EXT OF CONTRACT FOR REPA 12/31/2025 00/00/0000 91-2030-00-7902-157 - CENTRAL AUTOMOTIVE O/E AUTO SERVICING OF ALL FIRE PUM 190439 FF1 APPARATUS LLC 7,450.00 #202304925 #202304929 #202304930 #202304931 #202304934 RES 235- 24 PREV MAIN FI 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E

LL FIRE PUM 190439 FF1 APPARATUS LLC 7,450.00 #202304925 #202304929 #202304930 #202304931 #202304934 RES 235- 24 PREV MAIN FI 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E 81,870.16 91-2030-00-8052- - APPROPRIATION RESERVES GENERAL HEALTH SERVICES O/E 91-2030-00-8052-030 - GENERAL HEALTH SERVICES O/E PRINTING 189878 D & M INSTANT PRINTING 341.50 #3168 presentation folders 12/01/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2030-00-8052-031 - GENERAL HEALTH SERVICES O/E ADVERTISING & RECORDING 189878 D & M INSTANT PRINTING 25.00 #3168 "" 12/01/2025 00/00/0000 91-2030-00-8052-082 - GENERAL HEALTH SERVICES O/E COURSES & EDUCATIONAL MATERIAL 189878 D & M INSTANT PRINTING 95.49 #3168 "" 12/01/2025 00/00/0000 91-2030-00-8052-113 - GENERAL HEALTH SERVICES O/E DECALS - HEALTH DEPT 189878 D & M INSTANT PRINTING 50.00 #3168 "" 12/01/2025 00/00/0000 91-2030-00-8052-135 - GENERAL HEALTH SERVICES O/E COPIER RENTAL 189878 D & M INSTANT PRINTING 447.00 #3168 "" 12/01/2025 00/00/0000 Total: APPROPRIATION RESERVES GENERAL HEALTH SERVICES O/E 958.99 91-2030-00-8102- - APPROPRIATION RESERVES SEN CITIZEN TRANS O/E 91-2030-00-8102-113 - SEN CITIZEN TRANS O/E OFFICE SUPPLIES 189923 WB MASON CO. INC. 212.33 #258629742 OFFICE SUPPLIES SEE ATTACHED 12/04/2025 00/00/0000 91-2030-00-8102-114 - SEN CITIZEN TRANS O/E 1ST AID SUPPLIES & EQUIPMENT 189923 WB MASON CO. INC. 38.76 #258629742 OFFICE SUPPLIES - SEE ATTACHED 12/04/2025 00/00/0000 189923 WB MASON CO. INC. 6.06 #258629742 OFFICE SUPPLIES 12/04/2025 00/00/0000 Total: APPROPRIATION RESERVES SEN CITIZEN TRANS O/E 257.15 91-2030-00-8402- - APPROPRIATION RESERVES ANIMAL CONTROL O/E 91-2030-00-8402-041 - ANIMAL CONTROL O/E SHELTER FEES 189919 CENTRAL POLY-BAG CORP 114.00 #302720 TRASH BAGS, 12-16 GALLON 1.2 MIL, BLACK 12/04/2025 00/00/0000 189918 DIRECT SUPPLIES WAREHOUSE 244.92 #INV180151 60 GALLON TRASH CAN LINER, 3 MIL BLACK 38 X 58, CASE OF 50 12/04/2025 00/00/0000 91-2030-00-8402-082 - ANIMAL CONTROL O/E UNIFORM ALLOWANCE 189948 VESTIS GROUP, INC. 52.97 #27731748 SEE ATTACHED QUOTE 12/08/2025 00/00/0000 189948 VESTIS GROUP, INC. 368.38 #27708322 SEE ATTACHED QUOTE 12/08/2025 00/00/0000 Total: APPROPRIATION RESERVES ANIMAL CONTROL O/E 780.27 91-2030-00-8602- - APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E 91-2030-00-8602-080 - SEN CITIZEN HEALTH CTR O/E DINNERS, MEETINGS, MILEAGE 189878 D & M INSTANT PRINTING 250.00 #3168 "" 12/01/2025 00/00/0000 91-2030-00-8602-085 - SEN CITIZEN HEALTH CTR O/E SUBSCRIPTIONS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189922 WB MASON CO. INC. 42.22 #258627709 OFFICE SUPPLIES SEE ATTACHED 12/04/2025 00/00/0000 91-2030-00-8602-110 - SEN CITIZEN HEALTH CTR O/E MEDICAL SUPPLIES 190619 HENRY SCHEIN INC 291.00 #50700370 EPINEPHRINE AUTO INJECTOR 0.15MG 12/31/2025 00/00/0000 91-2030-00-8602-111 - SEN CITIZEN HEALTH CTR O/E 1ST AID SUPPLIES 189922 WB MASON CO. INC. 99.36 #258627709 OFFICE SUPPLIES SEE ATTACHED 12/04/2025 00/00/0000 91-2030-00-8602-113 - SEN CITIZEN HEALTH CTR O/E MAINT-TYPEWRITERS 189878 D & M INSTANT PRINTING 316.01 #3168 "" 12/01/2025 00/00/0000 91-2030-00-8602-117 - SEN CITIZEN HEALTH CTR O/E OFFICE SUPPLIES 189922 WB MASON CO. INC. 2.00 #258627709 OFFICE SUPPLIES 12/04/2025 00/00/0000 Total: APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E 1,000.59 91-2030-00-8762- - APPROPRIATION RESERVES RETIRED CITIZENS PROGRAM O/E 91-2030-00-8762-201 - RETIRED CITIZENS PROGRAM O/E HOLIDAY DINNER 190492 BPN EVENTS 900.00 OLDER ADULTS ANNUAL HOLIDAY DINNER-DJ AND PHOTOGRAPHY PAYMENT 01/29/2026 00/00/0000 91-2030-00-8762-203 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 190547 VILLAGE SUPERMARKET OF NJ 145.51 #02960187689 #02960211212 SHOPRITE FOOD SUPPLIES FRO EVENTS/PROGRAMMING. PLEAS 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES RETIRED CITIZENS PROGRAM O/E 1,045.51 91-2030-00-8902- - APPROPRIATION RESERVES GARBAGE-TRASH REMOVAL O/E 91-2030-00-8902-140 - GARBAGE-TRASH REMOVAL O/E GARBAGE-TRASH REMOVAL 190625 SUBURBAN DISPOSAL INC 297,166.66 #12161 2025 SOLID WASTE COLLECTION 12/31/2025 00/00/0000 91-2030-00-8902-150 - GARBAGE-TRASH DISPOSAL FEE GARBAGE-TRASH DISPOSAL FEE 190625 SUBURBAN DISPOSAL INC 105,599.48 #12161 2025 DISPOSAL FEE 12/31/2025 00/00/0000 91-2030-00-8902-155 - GARBAGE-TRASH ROLL OFF CONTAINERS GARBAGE-TRASH ROLL OFF CONTAINERS 190625 SUBURBAN DISPOSAL INC 325.00 #12161 2025 ROLL OFF CONTAINERS 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES GARBAGE-TRASH REMOVAL O/E 403,091.14 91-2030-00-9102- - APPROPRIATION RESERVES PARKS & PLAYGROUNDS O/E 91-2030-00-9102-031 - PARKS & PLAYGROUNDS O/E ADVERTISING 190494 4ALLPROMOS 963.27 #1894104 PROMOTIONAL SUPPLIES 01/29/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2030-00-9102-070 - PARKS & PLAYGROUNDS O/E FEES - ENTRANCE AND RENTAL 190073 SUBURBAN SPORTS GROUP, LLC 7,015.00 #25432 2025-2026 Basketball League fees 12/17/2025 00/00/0000 91-2030-00-9102-117 - PARKS & PLAYGROUNDS O/E MATERIALS-ATHLETIC 190029 TEERICO LLC 1,140.00 bb staff t's 12/16/2025 00/00/0000 91-2030-00-9102-119 - PARKS & PLAYGROUNDS O/E MATERIALS-MEDICAL 190611 DEALMED MEDICAL SUPPLIES, LLC 405.40 #1-1436123 MEDICAL SUPPLIES FOR PROGRAMS 12/31/2025 00/00/0000 91-2030-00-9102-120 - PARKS & PLAYGROUNDS O/E MATERIALS-CLAY, CALCI 190508 JCW, INC 1,650.00 #1807 2025 DEGNAN PARK MAINT 1807 12/31/2025 00/00/0000 91-2030-00-9102-201 - PARKS & PLAYGROUNDS O/E MPSN-ATHLETIC 190704 JOE GARAMELLA LLC 875.00 WOR-2025 FALL SCHEDULE 10.22.25,11.19.25,12.28.25 2025 SPECIAL NEEDS PARTY ENT 12/31/2025 00/00/0000 91-2030-00-9102-208 - PARKS & PLAYGROUNDS O/E PROGRAMS 190525 JOHNNY ON THE SPOT, LLC 196.89 #5826350 #5827202 #5823943 2025 PORTA JOHNS FOR PARKS PROGRAMS 12/31/2025 00/00/0000 190060 STAPLES BUSINESS ADVANTAGE 249.99 #6052917619 PRINTER FOR OFFICE 12/17/2025 00/00/0000 190119 CLARK TRAVEL BASKETBALL 1,350.00 basketball tournaments 12/26/2025 00/00/0000 190125 WAYNE PAL 500.00 2025 BB tournament 12/26/2025 00/00/0000 91-2030-00-9102-270 - PARKS & PLAYGROUNDS O/E Site Mangers Various Sites 190120 ROBERT KOST 540.00 (12/6 12/10 12/11 12/13 12/15-12/17 basketball site managers 12/26/2025 00/00/0000 190121 LYLE E. LAUTERBACH 540.00 12/6 12/10 12/11 12/13 12/15-12/17 basketball site manager 12/26/2025 00/00/0000 190124 MORGAN BASKIN 1,100.00 6/24-6/25 7/2-7/3 7/8-7/11 7/17 7/22 7/24 7/29-7/31 2025 basketball site manag 12/26/2025 00/00/0000 190123 EBONY ODOM BARNES 840.00 11/2/25,11/9/25,11/16/25,11/23/25,11/30/25,12/7/25,12/14/25 basketball site m 12/26/2025 00/00/0000 Total: APPROPRIATION RESERVES PARKS & PLAYGROUNDS O/E 17,365.55 91-2030-00-9302- - APPROPRIATION RESERVES CELECRATION OF PUBLIC EVENTS O 91-2030-00-9302-201 - CELECRATION OF PUBLIC EVENTS O TREE LIGHTING 190395 MIKE SPAGNUOLO ELECTRICAL 185.00 #81850 repair menorah 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CELECRATION OF PUBLIC EVENTS O 185.00 91-2030-00-9402- - APPROPRIATION RESERVES CONSTRUCTION O/E 91-2030-00-9402-110 - CONSTRUCTION O/E MAINTENANCE & REPAIR Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190498 AMERICAN TIME RECORDER 425.00 #0013048-IN TIME STAMP MAINT AND REPAIR RENEWAL 01.21.26-01.20.27 SERIAL NUMBE 01/29/2026 00/00/0000 Total: APPROPRIATION RESERVES CONSTRUCTION O/E 425.00 91-2030-00-9500- - APPROPRIATION RESERVES ELECTRICITY O/E 91-2030-00-9500-144 - ELECTRICITY O/E ELECTRICITY BLDG & PROPERTY 190675 PUBLIC SERVICE ELECTRIC & GAS 57,185.28 oct thru dec buildings and rec 02/09/2026 00/00/0000 91-2030-00-9500-150 - ELECTRICITY O/E ELECTRICITY RECREATION 190426 PUBLIC SERVICE ELECTRIC & GAS 5,934.13 DEC. 2025. ACCT#7743368505 $30.67 ACCT#1301402818 $3903.46 OCT- DEC 2025 ELECTRI 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES ELECTRICITY O/E 63,119.41 91-2030-00-9501- - APPROPRIATION RESERVES STREET LIGHTING - IN C O/E 91-2030-00-9501-146 - STREET LIGHTING - IN C O/E STREET LIGHTING - IN C 190134 ESSEX COUNTY 1,217.78 #73-386-649-00 2024 highway safety lighting 12/31/2025 00/00/0000 190675 PUBLIC SERVICE ELECTRIC & GAS 67,422.16 oct thru dec 02/09/2026 00/00/0000 Total: APPROPRIATION RESERVES STREET LIGHTING - IN C O/E 68,639.94 91-2030-00-9502- - APPROPRIATION RESERVES FUEL O/E 91-2030-00-9502-142 - FUEL O/E DIESEL FUEL 190522 GRIFFITH-ALLIED TRUCKING, LLC 8,151.09 #34446 #34445 #22600 GASOLINE NOT TO EXCEED 12/31/2025 00/00/0000 190428 GRIFFITH-ALLIED TRUCKING, LLC 25,172.39 #96940 #95171 #11320 #28910 #50828 #73563 GASOLINE 12/31/2025 00/00/0000 91-2030-00-9502-150 - FUEL O/E GASLOINE FUEL 190523 GRIFFITH-ALLIED TRUCKING, LLC 10,944.54 #24727 #95289 #60890 #60889 FUEL 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES FUEL O/E 44,268.02 91-2030-00-9504- - APPROPRIATION RESERVES WATER- O/E 91-2030-00-9504-147 - WATER- O/E WATER-BLDG & PROPERTY 190630 NJ AMERICAN WATER CO. 4,495.58 DEC 2025 water service oct thru dec 2025 12/31/2025 00/00/0000 91-2030-00-9504-150 - WATER- O/E WATER-RECREATION 190427 NJ AMERICAN WATER CO. 1,246.99 11.20.2025-12.18.2025 DEC 2025 WATER SERVICES REC BUILDING 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES WATER- O/E 5,742.57 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2030-00-9613- - APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 91-2030-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 190109 CORONIS HEALTH RCM, LLC 15,366.41 #1518760 MONTHLY AMBULANCE SERVICE - NOVEMER 12/26/2025 00/00/0000 Total: APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 15,366.41 91-2040-41-1000- - GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 91-2040-41-1000-326 - DOT-MUNICIPAL AID 2025 DOT-MUNICIPAL AID- TAP GRANT WASHINGTON STREET CORRIDOR PH2 189243 GREENMAN-PEDERSEN, INC 4,302.95 #426149 (Payment #3) RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 189243 GREENMAN-PEDERSEN, INC 21,734.31 #424717 RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 189243 GREENMAN-PEDERSEN, INC 3,046.37 #422902 (Invoice No.1) RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 29,083.63 91-2040-41-2170- - GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 91-2040-41-2170-222 - BJA CONNECT AND PROTECT LAW ENFORCEMENT 2022 BJA CONNECT AND PROTECT LAW ENFORCE 190746 MENTAL HEALTH ASSOC OF 4,277.95 oct and dec 2025 prof serv org po closed in error 02/11/2026 00/00/0000 Total: GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 4,277.95 91-2040-41-2200- - GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 91-2040-41-2200-223 - ASSISTANCE TO FIREFIGHTERS 2023 ASSISTANCE TO FIREFIGHTERS 190419 UNIVERSITY HOSPITAL 800.00 #12062024G Resolution 01-25 Training For the WOFD 12/31/2025 00/00/0000 Total: GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 800.00 91-2040-41-5020- - GRANT RESERVES NJACCHO Grant 91-2040-41-5020-224 - NJACCHO Grant 2024 NJACCHO Grant 190701 COURTNEY REINISCH 8,316.99 #10312025.1 #12312025.1 #1312026.1 OCT, DEC 25, JAN 26 org po 188721 closed i 02/11/2026 00/00/0000 91-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant 190700 ESSEX REGIONAL HEALTH COMM 8,250.00 VOUCHER #29 AND #30 res 167-25 org po closed out 02/11/2026 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 16,566.99 91-2040-41-7702- - GRANT RESERVES 09 CLEAN COMMUNITIES (1725) Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2040-41-7702-219 - CLEAN COMMUNITIES PROGRAM 2019 CLEAN COMMUNITIES PROGRAM 190314 AMAZON.COM 823.16 #16WV-XGF4-7XDH 26 ea RMS grabber - clean up event 12/31/2025 00/00/0000 Total: GRANT RESERVES 09 CLEAN COMMUNITIES (1725) 823.16 91-2080-00-0200- - RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 91-2080-00-0200- - RESERVE FOR TAX APPEAL - ATTORRNEY FEE RESERVE FOR TAX APPEAL - ATTORRNEY FEE 187881 BLAU & BLAU 6,000.00 dec 2025 res 111-25 prof serv tax appeal atty jan-march 2025 already paid 04/25/2025 00/00/0000 186734 BOURNE, NOLL & KENYON 3,250.00 dec 25 res 66-25 tax appeal attorney 2025 01/31/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 9,250.00 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 190380 25100814 DAXUAN WANG 1,205.02 REDEMPTION CERT#25-063 12/31/2025 01/22/2026 190378 25100816 PRO CAP 8,LLC 1,006.21 REDEMPTION CERT#25-021 12/31/2025 01/22/2026 190379 25100817 TAX LIEN FUND LP 22,654.35 REDEMPTION CERT#25-036 12/31/2025 01/22/2026 190460 26000004 RTLF-NJ II LLC 26,121.95 REDEMPTION CERT#25-005 12/31/2025 01/28/2026 190571 26000007 DAXUAN WANG 186,646.98 REDEMPTION CERT#23-087 12/31/2025 02/03/2026 190713 26000011 TRYSTONE CAPITAL ASSETS LLC 1,500.45 REDEMPTION CERT#24-116 12/31/2025 02/12/2026 190721 26000012 AMERICAN TAX LIEN FUND LLC 616.88 REDEMPTION CERT#25-048 12/31/2025 02/12/2026 190732 26000013 RTLF-NJ II LLC 38,130.15 REDEMPTION CERT#24-195 12/31/2025 02/12/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 277,881.99 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 190380 25100814 DAXUAN WANG 1,100.00 PREMIUM 12/31/2025 01/22/2026 190378 25100816 PRO CAP 8,LLC 1,000.00 PREMIUM 12/31/2025 01/22/2026 190379 25100817 TAX LIEN FUND LP 40,900.00 PREMIUM 12/31/2025 01/22/2026 190460 26000004 RTLF-NJ II LLC 24,200.00 PREMIUM 12/31/2025 01/28/2026 190571 26000007 DAXUAN WANG 117,500.00 PREMIUM 12/31/2025 02/03/2026 190713 26000011 TRYSTONE CAPITAL ASSETS LLC 700.00 PREMIUM 12/31/2025 02/12/2026 190721 26000012 AMERICAN TAX LIEN FUND LLC 1,100.00 PREMIUM 12/31/2025 02/12/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190732 26000013 RTLF-NJ II LLC 1,900.00 PREMIUM 12/31/2025 02/12/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 188,400.00 91-2860- - - - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 91-2860- - - - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 190694 91200067 TOWNSHIP OF WEST ORANGE 457.00 BOUNCED CK #93 -NJ CONSTRUCTION FEE PAYABLE 02/06/2026 02/06/2026 Total: NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 457.00 91-2870- - - - MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, 91-2870- - - - MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, 190362 TREAS-STATE OF NEW JERSEY 1,250.00 4th QUARTER 2025 MARRIAGE-CIVIL UNION REPORT 12/31/2025 00/00/0000 Total: MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, 1,250.00 Fund Total: 91 11,527,268.96 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

98-2010-55-5011- - BUDGET POOL S/W 98-2010-55-5011-030 - POOL S/W SALARIES & WAGES 190486 98200002 TOWNSHIP OF WEST ORANGE 412.87 GROSS PAY PR3 - SALARY POOL CORRECTION 01/28/2026 01/30/2026 190484 98200001 TOWNSHIP OF WEST ORANGE 1,261.90 01/28/2026 01/30/2026 190485 98200003 TOWNSHIP OF WEST ORANGE 25.95 01/28/2026 01/30/2026 190485 98200003 TOWNSHIP OF WEST ORANGE 62.73 01/28/2026 01/30/2026 190485 98200003 TOWNSHIP OF WEST ORANGE 268.28 01/28/2026 01/30/2026 190485 98200003 TOWNSHIP OF WEST ORANGE 1,111.25 01/28/2026 01/30/2026 190641 98200004 TOWNSHIP OF WEST ORANGE 22.05 02/04/2026 01/02/2026 190641 98200004 TOWNSHIP OF WEST ORANGE 5.15 02/04/2026 01/02/2026 190641 98200004 TOWNSHIP OF WEST ORANGE 2.14 02/04/2026 01/02/2026 190641 98200004 TOWNSHIP OF WEST ORANGE 355.65 02/04/2026 01/02/2026 190644 98200005 TOWNSHIP OF WEST ORANGE 21.26 02/05/2026 01/16/2026 190644 98200005 TOWNSHIP OF WEST ORANGE 4.98 02/05/2026 01/16/2026 190644 98200005 TOWNSHIP OF WEST ORANGE 2.06 02/05/2026 01/16/2026 190644 98200005 TOWNSHIP OF WEST ORANGE 342.92 02/05/2026 01/16/2026 Total: BUDGET POOL S/W 3,899.19 Fund Total: 98 3,899.19 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date