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191123 PUBLIC SERVICE ELECTRIC & GAS 6.80 JAN 2026: 6722319407 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 41.56 JAN 2026: 6541580901 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 97.68 JAN 2026: 6620228100 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 18.29 JAN 2026: 6711347005 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 25.89 JAN 2026: 6617110900 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 13.75 JAN 2026: 6723906209 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 4.95 JAN 2026: 6711337204 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 4.30 JAN 2026: 6616793907 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 4,486.18 JAN 2026: 4264900506 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 1,438.19 JAN 2026: 6518704101 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 490.14 JAN 2026: 7177218807 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 6,908.39 JAN 2026: 6596422402 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 899.80 JAN 2026: 6698731900 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 2,012.93 JAN 2026: 6661119705 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 1,327.36 JAN 2026: 6670251203 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 4,060.05 JAN 2026: 6518705000 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 116.29 JAN 2026: 6921166600 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 8.07 JAN 2026: 6673066318 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 32.08 JAN 2026: 6600195207 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 289.94 JAN 2026: 6929419400 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 1,737.42 JAN 2026: 6573947800 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 51.16 JAN 2026: 6627376601 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 8,434.43 PSE&G Building Bills - January 2026: 4200537400 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 72.45 JAN 2026: 6574719100 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 417.29 JAN 2026: 6530835903 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 949.82 JAN 2026: 6700454018 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 2,527.56 JAN 2026: 6909672518 12/31/2025 00/00/0000 191123 PUBLIC SERVICE

00 191123 PUBLIC SERVICE ELECTRIC & GAS 949.82 JAN 2026: 6700454018 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 2,527.56 JAN 2026: 6909672518 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 434.32 JAN 2026: 6725399207 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 2,204.07 JAN 2026: 6574704308 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 1,398.63 JAN 2026: 6544604305 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 1,788.68 JAN 2026: 6536982509 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 3,717.21 JAN 2026: 6738412606 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 1,308.73 JAN 2026: 6733183005 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 50.10 JAN 2026: 6574003601 12/31/2025 00/00/0000 191123 PUBLIC SERVICE ELECTRIC & GAS 3.80 JAN 2026: 6541572704 12/31/2025 00/00/0000 191121 PUBLIC SERVICE ELECTRIC & GAS 190.15 JAN 2026: PSE&G Recreation Dept. Bills - January 2026: 1301402818 12/31/2025 00/00/0000 191250 WGL ENERGY SERVICES, INC. 114.72 #347888 WGL Energy Invoice No. 347888 Dated February 27, 2026 - Bill Summary A 12/31/2025 00/00/0000 191250 WGL ENERGY SERVICES, INC. 664.23 #347888 PE11818592538958 - Various Locations 12/31/2025 00/00/0000 191250 WGL ENERGY SERVICES, INC. 9.46 #347888 PE11818647729423 - Eagle Rock Ave TS 12/31/2025 00/00/0000 191250 WGL ENERGY SERVICES, INC. 11.29 #347888 PE11818649331782 - Main St 12/31/2025 00/00/0000 191250 WGL ENERGY SERVICES, INC. 5.03 #347888 PE11818699829357 - Belle Terre Rd 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

191250 WGL ENERGY SERVICES, INC. 33.95 #347888 PE11818872131531 - Mississippi Ave Harrison 12/31/2025 00/00/0000 191250 WGL ENERGY SERVICES, INC. 10.61 #347888 PE11819682331957 - Main St POF 12/31/2025 00/00/0000 91-2010-00-9500-150 - ELECTRICITY O/E ELECTRICITY RECREATION 191228 PUBLIC SERVICE ELECTRIC & GAS 73.65 1.24.26-2.23.26 #7673846705-BOLAND DR 12/31/2025 00/00/0000 191228 PUBLIC SERVICE ELECTRIC & GAS 1,545.14 1.24.26-2.23.26 #6753256105-BOLAND DR 12/31/2025 00/00/0000 191228 PUBLIC SERVICE ELECTRIC & GAS 282.84 1.24.26-2.23.26 #719451607-CARTERET ST 12/31/2025 00/00/0000 191228 PUBLIC SERVICE ELECTRIC & GAS 1,030.83 1.24.26-2.23.26 #6738781407-WILLIAM ST 12/31/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 105,656.26 91-2010-00-9501- - BUDGET STREET LIGHTING - IN C O/E 91-2010-00-9501-146 - STREET LIGHTING - IN C O/E STREET LIGHTING - IN C 191179 PUBLIC SERVICE ELECTRIC & GAS 62,346.58 2.04.26-03.05.26 FEB PSE&G STREET LIGHTING BILLS - FEBRUARY 2026: 6541572003 12/31/2025 00/00/0000 191179 PUBLIC SERVICE ELECTRIC & GAS 707.25 2.04.26-03.05.26 FEB 7786337105 12/31/2025 00/00/0000 191119 PUBLIC SERVICE ELECTRIC & GAS 61,394.70 JANUARY 2026 PSE&G Street Lighting Bills - January 2026: 6541572003 12/31/2025 00/00/0000 191119 PUBLIC SERVICE ELECTRIC & GAS 696.60 JANUARY 2026 7786337105 12/31/2025 00/00/0000 Total: BUDGET STREET LIGHTING - IN C O/E 125,145.13 91-2010-00-9502- - BUDGET FUEL O/E 91-2010-00-9502-142 - FUEL O/E GASOLINE FUEL 190939 SJ FUEL SOUTH CO., INC 21,798.22 #194109#194701#194471#194467#194489#194484 GASOLINE EXPENSES MCCPC CONTRACT 12/31/2025 00/00/0000 191146 SJ FUEL SOUTH CO., INC 5,256.43 #195003 GASOLINE EXPENSED MCCPC 2026 12/31/2025 00/00/0000 Total: BUDGET FUEL O/E 27,054.65 91-2010-00-9504- - BUDGET WATER- O/E 91-2010-00-9504-147 - WATER- O/E WATER-BLDG & PROPERTY 191184 NJ AMERICAN WATER CO. 26.00 FEBRUARY 2026: 210027096209 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 269.24 FEBRUARY 2026: 210044194061 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 208.14 FEBRUARY 2026: 210044192232 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 26.00 FEBRUARY 2026: 210025997344 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 67.95 FEBRUARY 2026: 210022214156 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 275.67 FEBRUARY 2026: 210027023690 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 381.76 FEBRUARY 2026:

TER CO. 67.95 FEBRUARY 2026: 210022214156 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 275.67 FEBRUARY 2026: 210027023690 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 381.76 FEBRUARY 2026: 210027023256 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 217.78 FEBRUARY 2026: 210027164775 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 363.60 FEBRUARY 2026: 220005806274 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 168.60 FEBRUARY 2026: 210023024516 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 171.07 FEBRUARY 2026: 210027023799 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 26.00 FEBRUARY 2026: 210027025368 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 74.61 FEBRUARY 2026: 210027097189 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 269.24 New Jersey American Water Bills - February 2026: 210026261130 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 659.53 FEBRUARY 2026: 210025931603 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 26.00 FEBRUARY 2026: 210027025269 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

191184 NJ AMERICAN WATER CO. 266.02 FEBRUARY 2026: 210027023966 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 35.64 FEBRUARY 2026: 210027023331 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 103.54 FEBRUARY 2026: 210027097080 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 266.02 FEBRUARY 2026: 210027023065 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 142.14 FEBRUARY 2026: 210027024600 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 127.48 FEBRUARY 2026: 210027268356 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 269.24 FEBRUARY 2026: 210027713801 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 127.48 FEBRUARY 2026: 210026768860 12/31/2025 00/00/0000 191184 NJ AMERICAN WATER CO. 127.48 FEBRUARY 2026: 210025325147 12/31/2025 00/00/0000 91-2010-00-9504-150 - WATER- O/E WATER-RECREATION 191195 NJ AMERICAN WATER CO. 208.14 1.21.26-2.18.26 #1018-210023595797-2 BOLAND DR 12/31/2025 00/00/0000 191195 NJ AMERICAN WATER CO. 35.64 1.21.26-2.18.26 #1018-210027024914-ST CLOUD AVE, 395 12/31/2025 00/00/0000 191316 NJ AMERICAN WATER CO. 35.64 2.19.26-3.17.26 #18018-210027022611-110 Franklin ave 12/31/2025 00/00/0000 191316 NJ AMERICAN WATER CO. 35.64 2.19.26-3.17.26 #1018-210027022543-52 Cherry St 12/31/2025 00/00/0000 191316 NJ AMERICAN WATER CO. 26.00 2.19.26-3.17.26 #1018-210027023492-46 Park AVe 12/31/2025 00/00/0000 191316 NJ AMERICAN WATER CO. 45.30 2.19.26-3.17.26 #1018-210027024914-395 St Cloud Ave 12/31/2025 00/00/0000 Total: BUDGET WATER- O/E 5,082.59 91-2010-00-9505- - BUDGET FIRE HYDRANT SERVICE O/E 91-2010-00-9505-145 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#1140/1154) 191299 NJ AMERICAN WATER CO. 77,088.00 FEB 2026 MONTHLY FIRE HYDRANT SERVICE - FEBRUARY 12/31/2025 00/00/0000 191299 NJ AMERICAN WATER CO. 0.07 FEB 2026 SPECIAL PROGRAM FEE 12/31/2025 00/00/0000 191299 NJ AMERICAN WATER CO. 1.13 FEB 2026 SPECIAL PROGRAM FEE 12/31/2025 00/00/0000 91-2010-00-9505-150 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#124 FOR CONDOS) 191257 HILLTOP VILLAS CONDO ASSOC. 792.00 RES 110-26 HYDRANT REIMBURSEMENT 2025 03/27/2026 00/00/0000 Total: BUDGET FIRE HYDRANT SERVICE O/E 77,881.20 91-2010-00-9613- - BUDGET MEDICAL TRANSPORT BILLING SERV 91-2010-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 191326 CORONIS HEALTH RCM, LLC 9,644.67 #1520614 JANUARY 2026 AMBULANCE SERVICES 12/31/2025 00/00/0000 191304 ATLANTIC

10-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 191326 CORONIS HEALTH RCM, LLC 9,644.67 #1520614 JANUARY 2026 AMBULANCE SERVICES 12/31/2025 00/00/0000 191304 ATLANTIC AMBULANCE CORP 2,031.34 #0001-A ALS MEDICAL TRANSPORT 12/31/2025 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 11,676.01 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 191255 91200477 TOWNSHIP OF WEST ORANGE 23,863.98 03/27/2026 03/27/2026 191255 91200477 TOWNSHIP OF WEST ORANGE 19,878.60 03/27/2026 03/27/2026 191259 91200478 TOWNSHIP OF WEST ORANGE 907.88 03/27/2026 03/27/2026 191259 91200478 TOWNSHIP OF WEST ORANGE 3,882.05 03/27/2026 03/27/2026 Total: BUDGET FICA O/E 48,532.51 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 191255 91200477 TOWNSHIP OF WEST ORANGE 100.90 03/27/2026 03/27/2026 191259 91200478 TOWNSHIP OF WEST ORANGE 1,287.77 03/27/2026 03/27/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 1,388.67 91-2010-02-1006- - BUDGET JOINT OUTLET SEWER M O/E 91-2010-02-1006-140 - JOINT OUTLET SEWER M O/E JOINT MEETING 190631 JOINT MEETING OF ESSEX & UNION 964,009.25 2nd QTR 2026 ANNUAL ASSESSMENT 02/03/2026 00/00/0000 Total: BUDGET JOINT OUTLET SEWER M O/E 964,009.25 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 APRIL 2026 support 01/23/2026 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 277,841.02 91-2010-07-1003- - BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 91-2010-07-1003-020 - DEBT SERVICE O/E - BAN PRINCIPAL BAN PRINCIPAL 202603190009613 THE DEPOSITORY TRUST COMPANY 152,536.00 CUSIP 954898LP5 00/00/0000 03/19/2026 Total: BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 152,536.00 91-2010-07-1005- - BUDGET DEBT SERVICE O/E -BAN INTEREST 91-2010-07-1005-020 - DEBT SERVICE O/E -BAN INTEREST INTEREST-BANS 202603190009613 THE DEPOSITORY TRUST COMPANY 456,326.00 CUSIP 954898LP5 00/00/0000 03/19/2026 Total: BUDGET DEBT SERVICE O/E -BAN INTEREST 456,326.00 91-2030-00-2303- - APPROPRIATION RESERVES TELEPHONE COMMUNICATIONS O/E 91-2030-00-2303-141 - TELEPHONE COMMUNICATIONS O/E DEPARTMENTAL WIRELESS 191330 NICHOLAS GILLO 117.03 cell phone reimbursement oct-dec 2025 04/02/2026 00/00/0000 191340 GIUSEPPE CHIRICO 117.03 OCT-DEC 2025 cell phone reimbursement deduct over payment $3.72 04/02/2026 00/00/0000 Total: APPROPRIATION RESERVES TELEPHONE COMMUNICATIONS O/E 234.06 91-2030-00-2309- - APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 91-2030-00-2309-010 - CENTRAL IT NON UNIFORM SERVICES O/E NON UNIFORM DEPARTMENT IT SERVICES 191162 26000384 PASSIO TECHNOLOGIES LLC-CID253 637.20 101187 vehicle tracking 03/18/2026 03/18/2026 Total: APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 637.20 91-2030-00-2702- - APPROPRIATION RESERVES TOWNSHIP PHYSICIAN O/E 91-2030-00-2702-090 - TOWNSHIP PHYSICIAN O/E RANDOM-D&A SCREENING 191202 CARE STATION MEDICAL GROUP PA 600.00

IFORM SERVICES O/E 637.20 91-2030-00-2702- - APPROPRIATION RESERVES TOWNSHIP PHYSICIAN O/E 91-2030-00-2702-090 - TOWNSHIP PHYSICIAN O/E RANDOM-D&A SCREENING 191202 CARE STATION MEDICAL GROUP PA 600.00 8.5.25/10.8.25/10.24.25/6.30.25/8.6.25/8.28.25/9.25.25 VAROUS DOT TESTING 2025 03/23/2026 00/00/0000 191215 SUPERIOR ONSITE HEALTH SOLUTIONS 1,845.00 #2600 2569 random D&A testing 2025 03/25/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: APPROPRIATION RESERVES TOWNSHIP PHYSICIAN O/E 2,445.00 91-2030-00-5003- - APPROPRIATION RESERVES POLICE O/E 91-2030-00-5003-083 - POLICE O/E TRAINING COURSES & AIDS 187510 ESPOS LAW ENFORCEMENT 150.00 #2025032805 LEGAL UPDATE - APRIL 1, 2025 @ THE DOUBLETREE, 690 ROUTE 46 EAST, 12/31/2024 00/00/0000 189420 NJ STATE ASSOC OF 450.00 11/6/2025 TO COVER THE COST FOR LIEUTENANT MICHAEL PAGLUCCI AND LIEUTENANT THOM 10/08/2025 00/00/0000 Total: APPROPRIATION RESERVES POLICE O/E 600.00 91-2030-00-7101- - APPROPRIATION RESERVES BUILDING & PROPERTY O/E 91-2030-00-7101-073 - BUILDING & PROPERTY O/E MISC. REPAIRS-TOWN HALL & FIRE 187129 FOX FENCE ENTERPRISES INC 4,120.00 #33629 repair railing town hall 02/24/2025 00/00/0000 91-2030-00-7101-077 - BUILDING & PROPERTY O/E MAINT. ALL BLDGS. INTERIOR & E 189200 FOX FENCE ENTERPRISES INC 3,530.00 #33829 REPAIR 667 EAGLE ROCK AVE LOT FENCE 09/08/2025 00/00/0000 91-2030-00-7101-112 - BUILDING & PROPERTY O/E MAINTENANCE SUPPLIES - BUILDIN 187078 FOX FENCE ENTERPRISES INC 4,216.00 #33628 Public Works railing repair 12/31/2024 00/00/0000 Total: APPROPRIATION RESERVES BUILDING & PROPERTY O/E 11,866.00 91-2030-00-7502- - BUDGET STREET SALT & CHLORIDE O/E 91-2030-00-7502-110 - STREET SALT & CHLORIDE O/E SNOW REMOVAL 189366 SHAUGER PROPERTY SERVICES, IN 17,215.00 #S-114002 S-114001 RES 210-25 2025/2026 SNOW PLOWING SALTING REMOVAL AND SNOW 10/02/2025 00/00/0000 191262 SHAUGER PROPERTY SERVICES, IN 21,800.00 #S-114116-17, S-114003-005 RESOLUTION 238-25 SNOW REMOVAL SERVICES FOR SIDEWAL 03/27/2026 00/00/0000 Total: BUDGET STREET SALT & CHLORIDE O/E 39,015.00 91-2030-00-7902- - APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E 91-2030-00-7902-157 - CENTRAL AUTOMOTIVE O/E AUTO SERVICING OF ALL FIRE PUM 191361 FIRE AND SAFETY SERVICES, LTD 11,141.08 #S125-2430 #S125-2825 #S125-2390 #S125-2387 RES 234-24 REPAIRS TP FIRE ENGINES 04/07/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E 11,141.08 91-2030-00-9613- - APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 91-2030-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 191199 ATLANTIC AMBULANCE CORP 13,392.48 #0001 medical transport 2024/205 03/23/2026 00/00/0000 Total: APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 13,392.48 91-2040-41-1000- - GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 91-2040-41-1000-323 - DOT-MUNICIPAL AID

03/23/2026 00/00/0000 Total: APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 13,392.48 91-2040-41-1000- - GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 91-2040-41-1000-323 - DOT-MUNICIPAL AID 2024 DOT-MUNICIPAL AID-Morris, Sussex 189521 REGGIO CONSTRUCTION, INC. 99,041.74 Engineer's Certificate No. 1 RES 222-25 NJDOT 2024-MA-00006 MORRIS RD, SUSS 10/20/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 99,041.74 91-2040-41-5020- - GRANT RESERVES NJACCHO Grant 91-2040-41-5020-224 - NJACCHO Grant 2024 NJACCHO Grant 190701 COURTNEY REINISCH 2,772.36 #3312026.1 MARCH 2026 org po 188721 closed in error balance left from grant 07 02/11/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date