3.24.26.pdf

190828 NJ AMERICAN WATER CO. 208.14 12/23/25-1/22/26 #1018-210023595797-2 BOLAND DR 12/31/2025 00/00/0000 190743 NJ AMERICAN WATER CO. 39.01 12/19/25-1/20/26 #1018-210024526954 -4 BOLAND DR 12/31/2025 00/00/0000 190743 NJ AMERICAN WATER CO. 35.90 12/23/25-1/22/26 #1018-210027024914-395 ST CLOUD AVE 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 39.01 01.21.26-02.18.26 #1018-21002452654-BOLAND DR 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 45.29 01.21.26-02.18.26 #1018-210027023492-46 PARK AVE 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 35.64 01.21.26-02.18.26 #1018-210027022543-52 CHERRY ST 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 74.61 01.21.26-02.18.26 #1018-210027096292-37 CARTERET ST 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 35.64 01.21.26-02.18.26 #1018-210027022611-110 FRANKLIN AVE 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 26.00 01.21.26-02.18.26 #1018-210027022703-51 SEWARD ST 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 26.00 01.21.26-02.18.26 #1018-210027096445-CARTERET ST PARK 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 208.14 01.21.26-02.18.26 #1018-210027025948-19 RALPH RD 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 26.00 01.21.26-02.18.26 #1018-210027023416-2- LIBERTY ST 12/31/2025 00/00/0000 191022 NJ AMERICAN WATER CO. 208.14 01.21.26-02.18.26 #1018-210027025887-19 RALPH RD 12/31/2025 00/00/0000 191033 NJ AMERICAN WATER CO. 26.00 01.21.26-02.18.26 #1018-210027024983-395 ST CLOUD AVE 12/31/2025 00/00/0000 Total: BUDGET WATER- O/E 1,033.52 91-2010-00-9505- - BUDGET FIRE HYDRANT SERVICE O/E 91-2010-00-9505-145 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#1140/1154) 190965 NJ AMERICAN WATER CO. 77,088.00 12.31.25-1.29.26 MONTHLY FIRE HYDRANT SERVICE - JANUARY 12/31/2025 00/00/0000 190965 NJ AMERICAN WATER CO. 0.99 12.31.25-1.29.26 SPECIAL PROGRAM CHARGE 12/31/2025 00/00/0000 Total: BUDGET FIRE HYDRANT SERVICE O/E 77,088.99 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 190834 91200250 TOWNSHIP OF WEST ORANGE 27,099.79 02/18/2026 02/18/2026 190834 91200250 TOWNSHIP OF WEST ORANGE 21,243.80 02/18/2026 02/18/2026 190835 91200251 TOWNSHIP OF WEST ORANGE 3,282.37 02/18/2026 02/18/2026 190835 91200251 TOWNSHIP OF WEST ORANGE 767.64 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 24,216.94 02/25/2026 02/27/2026 190881 91200257 TOWNSHIP OF WEST ORANGE

/18/2026 02/18/2026 190835 91200251 TOWNSHIP OF WEST ORANGE 767.64 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 24,216.94 02/25/2026 02/27/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 19,498.17 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE 859.65 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE 3,675.66 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE -859.65 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE -3,675.66 02/25/2026 02/27/2026 190975 91200264 TOWNSHIP OF WEST ORANGE 3,675.66 03/02/2026 02/27/2026 190975 91200264 TOWNSHIP OF WEST ORANGE 859.65 03/02/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 19,515.36 03/13/2026 03/13/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 24,724.99 03/13/2026 03/13/2026 191157 91200288 TOWNSHIP OF WEST ORANGE 3,902.77 03/13/2026 03/13/2026 191157 91200288 TOWNSHIP OF WEST ORANGE 912.76 03/13/2026 03/13/2026 Total: BUDGET FICA O/E 149,699.90 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 191156 91200287 TOWNSHIP OF WEST ORANGE 100.90 03/13/2026 03/13/2026 191157 91200288 TOWNSHIP OF WEST ORANGE 1,155.28 03/13/2026 03/13/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 1,256.18 91-2010-02-1006- - BUDGET JOINT OUTLET SEWER M O/E 91-2010-02-1006-140 - JOINT OUTLET SEWER M O/E JOINT MEETING 190911 BOROUGH OF ROSELAND 20.00 Bill date: 2.17.2026 Acct No. 324468-4 water usage 02/27/2026 00/00/0000 190889 TOWNSHIP OF VERONA 43,688.00 4099014-0 4099015-0 WE highlands 02/25/2026 00/00/0000 Total: BUDGET JOINT OUTLET SEWER M O/E 43,708.00 91-2010-02-1007- - BUDGET MAINT.FREE PUBLIC LIBRARY O/E 91-2010-02-1007-200 - MAINT.FREE PUBLIC LIBRARY O/E MAINT.OF FREE PUBLIC LIBRARY 190445 WEST ORANGE PUBLIC LIBRARY 277,841.02 ,MARCH 2026 support 01/23/2026 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 277,841.02 91-2010-07-1002- - BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 91-2010-07-1002-060 - DEBT SERVICE O/E -BOND PRINCIPAL 2016 BOND ISSUE PRINCIPAL-FEB 190898 91200259 THE DEPOSITORY TRUST COMPANY 165,000.00 DTC'S PRINCIPAL 02/26/2026 02/26/2026 Total: BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 165,000.00 91-2010-07-1004- - BUDGET DEBT SERVICE O/E -BOND INTEREST 91-2010-07-1004-060 - DEBT SERVICE O/E -BOND INTEREST 2016 BOND ISSUE INTEREST - FEB 190898 91200259 THE DEPOSITORY TRUST COMPANY 74,491.25 DTC'S INTEREST 02/26/2026 02/26/2026 Total: BUDGET DEBT SERVICE O/E -BOND INTEREST 74,491.25 91-2030-00-1402- - APPROPRIATION RESERVES TOWNSHIP LITIGATION O/E 91-2030-00-1402-060 - TOWNSHIP LITIGATION O/E LITIGATION GENERAL 190882 SAVO, SCHALK, CORSINI, WARNER 585.00 inv 5323 professional serv 02/25/2026 00/00/0000 190885 SAVO, SCHALK, CORSINI, WARNER 273.00 #5686 professional serv 02/25/2026 00/00/0000 190929 KYLE MCMANUS ASSOCIATES, LLC 437.50 #7976 #7829 NOV AND DEC 2025 PROF SERV 03/02/2026 00/00/0000 Total: APPROPRIATION RESERVES TOWNSHIP LITIGATION O/E 1,295.50 91-2030-00-1912- - APPROPRIATION RESERVES BOARD OF ADJUSTMENT O/E 91-2030-00-1912-030 - BOARD OF ADJUSTMENT O/E ADVERTISING 191001 WORRALL COMMUNITY NEWSPAPERS 53.64 322416, 322417, 319694 ads 2025 03/05/2026 00/00/0000 Total: APPROPRIATION RESERVES BOARD OF ADJUSTMENT O/E 53.64 91-2030-00-2002- - APPROPRIATION RESERVES BUSINESS ADMI O/E Purchase Order Chk Num

.64 322416, 322417, 319694 ads 2025 03/05/2026 00/00/0000 Total: APPROPRIATION RESERVES BOARD OF ADJUSTMENT O/E 53.64 91-2030-00-2002- - APPROPRIATION RESERVES BUSINESS ADMI O/E Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2030-00-2002-091 - BUSINESS ADMI O/E GRANT CONSULTANTS 188865 MILLENNIUM STRATEGIES, LLC 1,012.50 #20328 DEC 2025 GRANT ADMIN 07/29/2025 00/00/0000 Total: APPROPRIATION RESERVES BUSINESS ADMI O/E 1,012.50 91-2030-00-2202- - APPROPRIATION RESERVES PURCHASING O/E 91-2030-00-2202-110 - PURCHASING O/E OFFICE SUPPLIES & SUBSCRIPTION 190660 WB MASON CO. INC. 23.10 #259936950 correction tape 18 pack not to exceed 02/06/2026 00/00/0000 Total: APPROPRIATION RESERVES PURCHASING O/E 23.10 91-2030-00-2304- - BUDGET CENTRAL MAILING O/E 91-2030-00-2304-115 - CENTRAL MAILING O/E METER RENTAL 191063 PITNEY BOWES 135.72 #1028736752 10.04.25-01.03.26 METER 03/11/2026 00/00/0000 Total: BUDGET CENTRAL MAILING O/E 135.72 91-2030-00-2802- - APPROPRIATION RESERVES COLLECTORS OF O/E 91-2030-00-2802-070 - COLLECTORS OF O/E MISCELLANEOUS 190890 MUNIDEX, INC. 5,391.00 #993168 #993167 ach transactions for tax and sewer 02/25/2026 00/00/0000 191090 BATTAGLIA ASSOCIATES, LLC 4,940.00 #2025-10 & #2025-09 sept and oct professional serv 03/12/2026 00/00/0000 Total: APPROPRIATION RESERVES COLLECTORS OF O/E 10,331.00 91-2030-00-2952- - APPROPRIATION RESERVES COMPTROLLER O/E 91-2030-00-2952-070 - COMPTROLLER O/E MISCELLANEOUS 191090 BATTAGLIA ASSOCIATES, LLC 902.50 #2025-10 & #2025-09 sept and oct 2025 professional serv 03/12/2026 00/00/0000 Total: APPROPRIATION RESERVES COMPTROLLER O/E 902.50 91-2030-00-6002- - APPROPRIATION RESERVES FIRE O/E 91-2030-00-6002-071 - FIRE O/E MISCELLANEOUS 190970 VILLAGE SUPERMARKET OF NJ 29.83 #02960332913 NOT TO EXCEED 03/02/2026 00/00/0000 Total: APPROPRIATION RESERVES FIRE O/E 29.83 91-2030-00-7101- - APPROPRIATION RESERVES BUILDING & PROPERTY O/E 91-2030-00-7101-077 - BUILDING & PROPERTY O/E MAINT. ALL BLDGS. INTERIOR & E 190906 KORDIAN RAK 425.00 #4387 PLUMBING REPAIRS 2025 BERGEN COUNTY COOP 02/27/2026 00/00/0000 191002 WEST ORANGE PUBLIC LIBRARY 20,524.95 105932796 reimburse out of pocket for cleanup 03/05/2026 00/00/0000 91-2030-00-7101-116 - BUILDING & PROPERTY O/E PRIVATIZED SERVICES 188276 26000201 D'ONOFRIO & SON INC. 20,500.00 INV#35124 RESOLUTION 143-25 2025 MAINT OF VARIOUS TOWN OWNED PARCELS 05/29/2025 03/12/2026 91-2030-00-7101-120 - BUILDING & PROPERTY O/E ELECTRICAL SUPPLIES - MONTHLY 190901 SCHNEIDER HARDWARE 324.05 #91252 #91277 #91287 #91296 MAINTANCE SUPPLIES 2025 02/27/2026 00/00/0000 Total: APPROPRIATION RESERVES BUILDING & PROPERTY

PROPERTY O/E ELECTRICAL SUPPLIES - MONTHLY 190901 SCHNEIDER HARDWARE 324.05 #91252 #91277 #91287 #91296 MAINTANCE SUPPLIES 2025 02/27/2026 00/00/0000 Total: APPROPRIATION RESERVES BUILDING & PROPERTY O/E 41,774.00 91-2030-00-7202- - APPROPRIATION RESERVES SHADE TREE O/E Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2030-00-7202-091 - SHADE TREE O/E CONTRACTUAL SERVICES-PRUNING 190986 RICH TREE SERVICE 48,150.00 #2600169 RES 16-25 EMERGENCY AND NON EMERGENCY TREE SERVICES 03/04/2026 00/00/0000 91-2030-00-7202-200 - SHADE TREE O/E TREES 189651 CERBO'S PARSIPPANY GREENHOUSE 7,800.00 #2994 planting of 40 trees donated by the county of essex 11/05/2025 00/00/0000 191076 FRANK GALBRAITH & SON EXCAVATION AND DEMOLITION LLC 16,187.50 RESOLUTION 91-26 ADDITIONAL TREES PLANTED 03/12/2026 00/00/0000 Total: APPROPRIATION RESERVES SHADE TREE O/E 72,137.50 91-2030-00-7502- - BUDGET STREET SALT & CHLORIDE O/E 91-2030-00-7502-110 - STREET SALT & CHLORIDE O/E SNOW REMOVAL 191091 SHAUGER PROPERTY SERVICES, IN 2,600.00 INV#S-114115 RESOLUTION 238-25 SNOW REMOVAL SERVICES FOR SIDEWALKS, PATHS 2025 03/12/2026 00/00/0000 Total: BUDGET STREET SALT & CHLORIDE O/E 2,600.00 91-2030-00-7504- - BUDGET STREET REPAIR O/E 91-2030-00-7504-110 - STREET REPAIR O/E OFFICE SUPPLIES, PRINTING 190895 WB MASON CO. INC. 131.75 #259422519 DAILY APPT. DAIRY/CALENDER 02/26/2026 00/00/0000 Total: BUDGET STREET REPAIR O/E 131.75 91-2030-00-7902- - APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E 91-2030-00-7902-151 - CENTRAL AUTOMOTIVE O/E AUTO PARTS 190899 AWISCO 169.04 #0001949616 #0080287941 GARAGE/STREET SUPPLIES 2024 NOT TO EXCEED WITHOUT APPR 02/27/2026 00/00/0000 190904 AWISCO 941.08 #0080292429 #0000101139 #0080301272 #0080314768 GARAGE/STREET SUPPLIES 2025 02/27/2026 00/00/0000 190987 ON-SITE FLEET SERVICE, INC 1,780.55 #555042213 MISC REPAIRS NOT TO ESCEED NJ STATE CONTRACT 03/04/2026 00/00/0000 91-2030-00-7902-152 - CENTRAL AUTOMOTIVE O/E GLASS, UPHOLSTERY, BODY 190992 KEPT COMPANIES 1,009.90 #X-K198092 BUS CLEANING 03/04/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E 3,900.57 91-2030-00-8402- - APPROPRIATION RESERVES ANIMAL CONTROL O/E 91-2030-00-8402-041 - ANIMAL CONTROL O/E SHELTER FEES 189917 ALPHA TECH PET 154.74 #66489 " 12/04/2025 00/00/0000 91-2030-00-8402-111 - ANIMAL CONTROL O/E AMMUNITION (TRAN DARTS) 189917 ALPHA TECH PET 105.34 #66489 " 12/04/2025 00/00/0000 91-2030-00-8402-113 - ANIMAL CONTROL O/E PURCHASE & REPAIR 189917 ALPHA TECH PET 27.57 #66489 " 12/04/2025 00/00/0000 91-2030-00-8402-114 - ANIMAL CONTROL O/E MATERIALS & SUPPLIES 189917 ALPHA TECH PET 263.34 #66489 " 12/04/2025 00/00/0000 Total: APPROPRIATION RESERVES ANIMAL CONTROL O/E 550.99 91-2030-00-8602- -

000 91-2030-00-8402-114 - ANIMAL CONTROL O/E MATERIALS & SUPPLIES 189917 ALPHA TECH PET 263.34 #66489 " 12/04/2025 00/00/0000 Total: APPROPRIATION RESERVES ANIMAL CONTROL O/E 550.99 91-2030-00-8602- - APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E 91-2030-00-8602-135 - SEN CITIZEN HEALTH CTR O/E Tuberculosis Service - Rutgers 191065 NJMS GLOBAL TUBERCULOSIS INST 2,300.00 WO CY2025 RESOLUTION 279-25 TUBERCULOSIS HEALTH SERVICES 2025 03/11/2026 00/00/0000 Total: APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E 2,300.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2030-00-9102- - APPROPRIATION RESERVES PARKS & PLAYGROUNDS O/E 91-2030-00-9102-090 - PARKS & PLAYGROUNDS O/E OFFICIALS 190707 KEVIN TENNET 70.00 12/21/25 BASKETBALL OFFICIAL 12/31/2025 00/00/0000 91-2030-00-9102-111 - PARKS & PLAYGROUNDS O/E MATERIALS-JANITORIAL 190896 W.B. MASON 1,150.27 #259389285 PARKS/BLDG CLEANING SUPPLIES 02/26/2026 00/00/0000 91-2030-00-9102-201 - PARKS & PLAYGROUNDS O/E MPSN-ATHLETIC 191062 JOE GARAMELLA LLC 875.00 WOR-2025-FALL SCHEDULE (10/22/25, 11//19/25, 12/28/25) 2025 SPECIAL NEED PARTY 03/11/2026 00/00/0000 91-2030-00-9102-208 - PARKS & PLAYGROUNDS O/E PROGRAMS 190063 BSN/PASSON'S/GSC/CONLIN SPORT 2,259.70 #933050991 #933135693 basketball equipment 12/17/2025 00/00/0000 91-2030-00-9102-218 - PARKS & PLAYGROUNDS O/E SCHOOL BREAK PROGRAMS 191057 S & S WORLDWIDE, INC. 302.84 #IN101707589 IN101707825 SCHOOL BREAK SUPPLIES 03/10/2026 00/00/0000 191056 S & S WORLDWIDE, INC. 637.95 #IN101707340 SCHOOL BREAK SUPPLIES 03/10/2026 00/00/0000 Total: APPROPRIATION RESERVES PARKS & PLAYGROUNDS O/E 5,295.76 91-2030-00-9302- - APPROPRIATION RESERVES CELECRATION OF PUBLIC EVENTS O 91-2030-00-9302-201 - CELECRATION OF PUBLIC EVENTS O TREE LIGHTING 191138 G6 PARTY RENTALS, LLC 300.00 #3152 Photo booth for tree lighting 2025 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CELECRATION OF PUBLIC EVENTS O 300.00 91-2030-00-9505- - APPROPRIATION RESERVES FIRE HYDRANT SERVICE O/E 91-2030-00-9505-145 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#1140/1154) 189434 NJ AMERICAN WATER CO. 77,088.99 NOVEMBER 2025 10/08/2025 00/00/0000 189434 NJ AMERICAN WATER CO. 77,088.99 DECEMBER 2025 10/08/2025 00/00/0000 Total: APPROPRIATION RESERVES FIRE HYDRANT SERVICE O/E 154,177.98 91-2030-00-9613- - APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 91-2030-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 190509 BARNABUS HEALTH, INC. 120,924.00 VARIOUS INVOICES 2023- 2025 MEDICAL TRANSPORTS 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 120,924.00 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 5,533.55 #427898 RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06)

D- TAP GRANT WASHINGTON STREET CORRIDOR PH2 189243 GREENMAN-PEDERSEN, INC 5,533.55 #427898 RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 5,533.55 91-2040-41-2100- - GRANT RESERVES DRUNK DRIVING ENFORCEMENT 91-2040-41-2100-219 - DRUNK DRIVING ENFORCEMENT 2019 DRUNK DRIVING ENFORCEMENT 190725 DRAEGER, INC 162.00 #5952029263 Part No. 4414176 Certification Charge, simulator Devicelist No.: 0 12/31/2025 00/00/0000 190725 DRAEGER, INC 84.00 #5952029263 Part No. 4414175 Calibration charge, simulator probe Devicelist No 12/31/2025 00/00/0000 187996 DRAEGER, INC 17,900.00 #5952037935 010 4412301 Alcotest 9510 system - New Jersey 05/06/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date