3.24.26.pdf

187996 DRAEGER, INC 3,968.00 #5952037935 020 M091434 10 Year Service Agreement 05/06/2025 00/00/0000 187996 DRAEGER, INC 400.00 #5952037935 030 4401036 Dry gas, 10% 105L (ethanol/N2) 05/06/2025 00/00/0000 187996 DRAEGER, INC 174.50 #5952037935 040 6805703 Mouthpiece Classic w/valve (25 pcs.) 05/06/2025 00/00/0000 187996 DRAEGER, INC 380.00 #5952037935 050 NA10675 UPS Pro. 8 outlets, AVR, LCD Interface 05/06/2025 00/00/0000 Total: GRANT RESERVES DRUNK DRIVING ENFORCEMENT 23,068.50 91-2040-41-5020- - GRANT RESERVES NJACCHO Grant 91-2040-41-5020-224 - NJACCHO Grant 2024 NJACCHO Grant 190902 FOVEONICS IMAGING TECHNOLOGIES 10,000.00 #4433 back file conversion not to exceed 02/27/2026 00/00/0000 190701 COURTNEY REINISCH 2,772.33 #2282026.1 (FEBRUARY 2026) org po 188721 closed in error balance left from gra 02/11/2026 00/00/0000 91-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant 190700 ESSEX REGIONAL HEALTH COMM 6,600.00 FEBRUARY 2026 VOUCHER 31 res 167-25 org po closed out 02/11/2026 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 19,372.33 91-2040-41-7435- - FED & STATE GRANTS RECEIVABLES Strengthening Local Health 2022 91-2040-41-7435-425 - STRENGTHENING LOCAL PUBLIC HEALTH CAPACITY PROGRAM 2026 STRENGTHENING LOCAL PUBLIC HEALTH CAPACITY PROGRAM 2026 191060 MONTCLAIR STATE UNIVERSITY 5,563.50 #CI-00013383 RES 209-25 VACCINE ADMIN AND OTHER SUPPORT SERVICES NOT TO EXCEED 03/11/2026 00/00/0000 Total: FED & STATE GRANTS RECEIVABLES Strengthening Local Health 2022 5,563.50 91-2040-41-7700- - GRANT RESERVES GREEN ACRES GRANT 91-2040-41-7700-226 - GREEN ACRES GRANT 2025 GREEN ACRES COLGATE PARK 190101 PETRY ENGINEERING LLC 5,870.00 #25-378-001 FINAL Proposal #25-378 Prof. Surveying Services at Colgate Park - 12/18/2025 00/00/0000 189427 GROUNDWATER & ENVIRONMENTAL SERVICES INC 7,041.00 #1007350 SITE INVESTIGATION- COLGATE PARK PLAYGROUND PROJECT PER PROPOSAL NJ/E 10/08/2025 00/00/0000 189427 GROUNDWATER & ENVIRONMENTAL SERVICES INC 5,942.15 #1009057 SITE INVESTIGATION- COLGATE PARK PLAYGROUND PROJECT PER PROPOSAL NJ/E 10/08/2025 00/00/0000 189427 GROUNDWATER & ENVIRONMENTAL SERVICES INC 171.00 #1011309 SITE INVESTIGATION- COLGATE PARK PLAYGROUND PROJECT PER PROPOSAL NJ/E 10/08/2025 00/00/0000 Total: GRANT RESERVES GREEN ACRES GRANT 19,024.15 91-2040-41-9038- - GRANT RESERVES HUD-O'CONNOR PARK RECONSTRUC 91-2040-41-9038-223 - HUD-O'CONNOR PARK RECONSTRUC 2023

OSAL NJ/E 10/08/2025 00/00/0000 Total: GRANT RESERVES GREEN ACRES GRANT 19,024.15 91-2040-41-9038- - GRANT RESERVES HUD-O'CONNOR PARK RECONSTRUC 91-2040-41-9038-223 - HUD-O'CONNOR PARK RECONSTRUC 2023 HUD-O'CONNOR PARK RECONSTRUC 189835 GREENMAN-PEDERSEN, INC 1,705.00 #428081 RES 244-25 PROFESSIONAL SERVICE NOT TO EXCEED 12/01/2025 00/00/0000 Total: GRANT RESERVES HUD-O'CONNOR PARK RECONSTRUC 1,705.00 91-2040-41-9039- - GRANT RESERVES HUD-DEGNAN PARK- SR CITIZEN PARK 91-2040-41-9039-223 - HUD-DEGNAN PARK- SR CITIZEN PARK 2023 HUD-DEGNAN PARK- SR CITIZEN PARK 191000 26000195 HUDSON ESSEX PASSAIC SCD 925.00 application Degnan Park Community Garden 03/05/2026 03/05/2026 191064 NEGLIA ENGINEERING ASSOC 3,470.00 #2506199 RES 147-25 PROF SERVICES CIVIL ENGINEERING AND LAND SURVEYING FOR THE D 03/11/2026 00/00/0000 Total: GRANT RESERVES HUD-DEGNAN PARK- SR CITIZEN PARK 4,395.00 91-2040-41-9048- - GRANT RESERVES 2024 ASSISTANCE TO FIREFIGHTERS GRANT 91-2040-41-9048-001 - 2024 ASSISTANCE TO FIREFIGHTERS GRANT 2024 ASSISTANCE TO FIREFIGHTERS GRANT 190953 NJ FIRE EQUIPMENT CO. 10,558.59 #76769 3M SCOTT CYLINDER & VALVE ASSEMBLY 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190953 NJ FIRE EQUIPMENT CO. 6,988.10 #76769 3M SCOTT RIT-PAK FAST ATTACK 4500 PSI 12/31/2025 00/00/0000 190953 NJ FIRE EQUIPMENT CO. 544.42 #76769 QD FEMAILE CHECK 12/31/2025 00/00/0000 190953 NJ FIRE EQUIPMENT CO. 29.44 #76769 ADAPTER AIRLINE UEBSS 12/31/2025 00/00/0000 190953 NJ FIRE EQUIPMENT CO. 5.72 #76769 SCOTT PREFORMED PACKING 12/31/2025 00/00/0000 Total: GRANT RESERVES 2024 ASSISTANCE TO FIREFIGHTERS GRANT 18,126.27 91-2040-41-9050- - GRANT RESERVES NJ DOT TAP 91-2040-41-9050-001 - NJ DOT TAP 2020 TAP WASHINGTON STREET PHASE 1 DESIGN 190891 GREENMAN-PEDERSEN, INC 5,004.85 #428340 (PAYMENT #1) RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 02/25/2026 00/00/0000 Total: GRANT RESERVES NJ DOT TAP 5,004.85 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 190982 BOURNE, NOLL & KENYON 3,250.00 FEBRUARY 2026 PROF SERV 03/03/2026 00/00/0000 190926 BOURNE, NOLL & KENYON 3,250.00 JANUARY 2026 PROF SERV 03/02/2026 00/00/0000 186734 BOURNE, NOLL & KENYON 1,126.32 #24193 #25499 res 66-25 tax appeal attorney 2025 01/31/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 7,626.32 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 190827 26000189 PRO CAP 8,LLC 1,002.86 REDEMPTION CERT#25-043 12/31/2025 02/20/2026 190829 26000190 RTLF-NJ II LLC 1,978.37 REDEMPTION CERT#25-010 12/31/2025 02/20/2026 191020 26000196 RTLF-NJ II LLC 2,001.87 REDEMPTION 12/31/2025 03/10/2026 191015 26000198 WSFS AS CUST LVTLOPS/FIRSTRUST 238,889.02 REDEMPTION CERT#23-032 12/31/2025 03/10/2026 191019 26000197 PRO CAP 8,LLC 1,345.82 REDEMPTION CERT#25-062 12/31/2025 03/10/2026 191013 26000199 FUNDPALITY 2023 LLC 16,213.13 REDEMPTION CERT#23-034 12/31/2025 03/10/2026 191014 26000200 FUNDPALITY 2023 LLC 16,465.79 REDEMPTION CERT#23-033 12/31/2025 03/10/2026 191134 26000204 PRO CAP 8,LLC 1,125.37 REDEMPTION CERT#25-060 12/31/2025 03/16/2026 191135 26000206 PRO CAP 8,LLC 31,220.24 REDEMPTION CERT#25-009 12/31/2025 03/16/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 310,242.47 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 190827 26000189 PRO CAP 8,LLC 1,000.00 PREMIUM

ENS RES. FOR TAX TITLE LIENS 310,242.47 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 190827 26000189 PRO CAP 8,LLC 1,000.00 PREMIUM 12/31/2025 02/20/2026 190829 26000190 RTLF-NJ II LLC 1,100.00 PREMIUM 12/31/2025 02/20/2026 191020 26000196 RTLF-NJ II LLC 1,100.00 PREMIUM 12/31/2025 03/10/2026 191019 26000197 PRO CAP 8,LLC 1,000.00 PREMIUM 12/31/2025 03/10/2026 191015 26000198 WSFS AS CUST LVTLOPS/FIRSTRUST 84,100.00 PREMIUM 12/31/2025 03/10/2026 191013 26000199 FUNDPALITY 2023 LLC 1,100.00 PREMIUM 12/31/2025 03/10/2026 191014 26000200 FUNDPALITY 2023 LLC 1,100.00 PREMIUM 12/31/2025 03/10/2026 191134 26000204 PRO CAP 8,LLC 1,000.00 PREMIUM 12/31/2025 03/16/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

191135 26000206 PRO CAP 8,LLC 64,300.00 PREMIUM 12/31/2025 03/16/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 155,800.00 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 190797 91200073 WEST ORANGE BOARD OF EDUCATIO 13,729,491.32 SCHOOL TAX LEVY FOR FEB 2026 02/17/2026 02/17/2026 191140 91200279 WEST ORANGE BOARD OF EDUCATIO 13,729,491.32 SCHOOL TAX LEVY FOR MARCH 2026 03/16/2026 03/16/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 27,458,982.64 91-2843- - - - COUNTY PILOT PAYABLE COUNTY PILOT PAYABLE 91-2843- - - - COUNTY PILOT PAYABLE COUNTY PILOT PAYABLE 190837 91200252 COUNTY OF ESSEX 212,651.86 2023 PILOT MONIES OWED 02/19/2026 02/19/2026 Total: COUNTY PILOT PAYABLE COUNTY PILOT PAYABLE 212,651.86 Fund Total: 91 39,503,596.70 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 190835 98200006 TOWNSHIP OF WEST ORANGE 560.00 02/18/2026 02/18/2026 190835 98200006 TOWNSHIP OF WEST ORANGE 34.72 02/18/2026 02/18/2026 190835 98200006 TOWNSHIP OF WEST ORANGE 8.12 02/18/2026 02/18/2026 190835 98200006 TOWNSHIP OF WEST ORANGE 3.36 02/18/2026 02/18/2026 190883 98200007 TOWNSHIP OF WEST ORANGE 71.00 02/25/2026 02/27/2026 190883 98200007 TOWNSHIP OF WEST ORANGE 16.61 02/25/2026 02/27/2026 190883 98200007 TOWNSHIP OF WEST ORANGE 1,145.21 02/25/2026 02/27/2026 190883 98200007 TOWNSHIP OF WEST ORANGE 6.87 02/25/2026 02/27/2026 190883 98200007 TOWNSHIP OF WEST ORANGE -71.00 02/25/2026 02/27/2026 190883 98200007 TOWNSHIP OF WEST ORANGE -16.61 02/25/2026 02/27/2026 190883 98200007 TOWNSHIP OF WEST ORANGE -1,145.21 02/25/2026 02/27/2026 190883 98200007 TOWNSHIP OF WEST ORANGE -6.87 02/25/2026 02/27/2026 190975 98200008 TOWNSHIP OF WEST ORANGE 1,145.21 03/02/2026 02/27/2026 190975 98200008 TOWNSHIP OF WEST ORANGE 71.00 03/02/2026 02/27/2026 190975 98200008 TOWNSHIP OF WEST ORANGE 16.61 03/02/2026 02/27/2026 190975 98200008 TOWNSHIP OF WEST ORANGE 6.87 03/02/2026 02/27/2026 Total: BUDGET POOL S/W 1,845.89 98-2010-55-5022- - BUDGET POOL OTHER EXPENSES 98-2010-55-5022-070 - POOL OTHER EXPENSES FEES 190803 NORTH JERSEY SUMMER SWIM LEAG 875.00 2026 swim league fees 12/31/2025 00/00/0000 98-2010-55-5022-091 - POOL OTHER EXPENSES ENV WATER TESTING C 190716 GARDEN STATE LABORATORIES 4,795.00 #116339 2026 chemical testing pool 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 5,670.00 Fund Total: 98 7,515.89 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date