4.28.26.pdf

OF WEST ORANGE 3,780.23 04/08/2026 04/10/2026 191376 91200594 TOWNSHIP OF WEST ORANGE 884.07 04/08/2026 04/10/2026 Total: BUDGET FICA O/E 52,357.51 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 191375 91200593 TOWNSHIP OF WEST ORANGE 100.90 04/08/2026 04/10/2026 191376 91200594 TOWNSHIP OF WEST ORANGE 1,299.92 04/08/2026 04/10/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 1,400.82 91-2030-00-2952- - APPROPRIATION RESERVES COMPTROLLER O/E 91-2030-00-2952-081 - COMPTROLLER O/E PAYROLL SERVICES Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

191379 KRONOS SAASHR, INC 5,980.51 #12348995 2025 UKG READY 04/09/2026 00/00/0000 Total: APPROPRIATION RESERVES COMPTROLLER O/E 5,980.51 91-2030-00-6002- - APPROPRIATION RESERVES FIRE O/E 91-2030-00-6002-114 - FIRE O/E FIRE FIGHTING FOAM 189609 PAUL CONWAY SHEILDS 65.50 #0546882 BLACKINGTON CAPT. SILVER BADGE 10/29/2025 00/00/0000 Total: APPROPRIATION RESERVES FIRE O/E 65.50 91-2030-00-7101- - APPROPRIATION RESERVES BUILDING & PROPERTY O/E 91-2030-00-7101-077 - BUILDING & PROPERTY O/E MAINT. ALL BLDGS. INTERIOR & E 191442 CARRIER CORPORATION 2,033.31 #90512454 HVAC REPAIRS VARIOUS BUILDINGS 04/16/2026 00/00/0000 191466 CARRIER CORPORATION 3,219.12 #90532479 HVAC REPAIRS VARIOUS BUILDINGS 2025 WORK PERFORMED 04/20/2026 00/00/0000 191454 TROLLER ELECTRIC LLC 1,164.45 #6118 emergency service call 10 rooney 04/17/2026 00/00/0000 91-2030-00-7101-112 - BUILDING & PROPERTY O/E MAINTENANCE SUPPLIES - BUILDIN 191462 TREASURER STATE OF NJ 3,500.00 #260235710 18 central ave annual site remediation fee 04/17/2026 00/00/0000 Total: APPROPRIATION RESERVES BUILDING & PROPERTY O/E 9,916.88 91-2030-00-7202- - APPROPRIATION RESERVES SHADE TREE O/E 91-2030-00-7202-091 - SHADE TREE O/E CONTRACTUAL SERVICES-PRUNING 191465 RICH TREE SERVICE 11,120.00 #2600522 RES 16-25 EMERGENCY AND NON EMERGENCY TREE SERVICE 04/20/2026 00/00/0000 Total: APPROPRIATION RESERVES SHADE TREE O/E 11,120.00 91-2030-00-7503- - APPROPRIATION RESERVES STREET CLEANING AND DRAINAGE O 91-2030-00-7503-110 - STREET CLEANING AND DRAINAGE O SAFETY GEAR 191440 WW GRAINGER INC 31.30 #9741181268 ROAD SAFETY SUPPLIES 2025 04/15/2026 00/00/0000 Total: APPROPRIATION RESERVES STREET CLEANING AND DRAINAGE O 31.30 91-2030-00-9402- - APPROPRIATION RESERVES CONSTRUCTION O/E 91-2030-00-9402-130 - CONSTRUCTION O/E MATERIALS, SUPPLIES & COMPUTER 190027 STAPLES BUSINESS ADVANTAGE 11.38 #6050779894 BIC Round Stic Xtra-Life Ballpoint Pen, Medium Point, 1.0mm, Black 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 31.08 #6050779894 Staples Hype Tank Highlighter, Chisel Tip, Yellow, 12pk 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 6.10 #6050779894 Staples Standard Staples, 1/4" Leg Length, 5000/Box, 5/Pack ( 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 9.32 #6050779894 Staples Smooth Standard Paper Clips, Silver, 100 Clips/Pack, 10/Pa 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 122.25

/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 9.32 #6050779894 Staples Smooth Standard Paper Clips, Silver, 100 Clips/Pack, 10/Pa 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 122.25 #6050779894 HP 26A Black Standard Yield Toner Cartridge, Prints Up to 3,100 Pa 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 3.00 #6050779901 Staples 9" Handle Letter Opener, Chrome (ST10618-CC) 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 17.00 #6050779894 Westcott Titanium Bonded 8" Titanium Multi-Purpose/Heavy Duty 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 52.95 #6050779894 Tombow MONO Retro Correction Tape, White, 6/Pack (68670) 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 28.00 #6050779894 Staples® Plastic Storage Clipboard, Letter Size, Black (ST28543-C 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 23.80 #6050779895 Post-it Notes, 3" x 3", 36pk 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 26.52 #6050779894 BIC Soft Feel Retractable Ballpoint Pen, Medium Point, 1.0mm, Ass 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 11.54 #6050779895 Pilot G2 Retractable Gel Pens, Bold Point, 1.0mm, Black Ink, Dozen 12/16/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190027 STAPLES BUSINESS ADVANTAGE 8.39 #6050779895 Sharpie Tank Permanent Marker, Chisel Tip, Black, 12/Pack (38201) 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 61.44 #6050779895 Sharpie Permanent Marker, Fine Tip, Black, 36/Pack (1884739) 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 45.69 #6050779895 Duracell Coppertop AAA Alkaline Battery, 36/Pack (MN24P36) 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 118.77 #6050779895 Duracell Coppertop AA Alkaline Batteries, 36/Pack (MN15P36) 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 26.60 #6050779895 2026 Staples 21.75" x 17" Monthly Desk Pad Calendar, Whi 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 46.45 #6050779895 Post-it Super Sticky Notes, 4" x 6", Canary Collection, 12/16/2025 00/00/0000 Total: APPROPRIATION RESERVES CONSTRUCTION O/E 650.28 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. 184,676.35 Engineer's Certificate No. 2 RES 222-25 NJDOT 2024-MA-00006 MORRIS RD, SUSS 10/20/2025 00/00/0000 91-2040-41-1000-326 - DOT-MUNICIPAL AID 2025 DOT-MUNICIPAL AID- TAP GRANT WASHINGTON STREET CORRIDOR PH2 189243 GREENMAN-PEDERSEN, INC 8,674.43 #431266 RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 193,350.78 91-2040-41-2200- - GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 91-2040-41-2200-223 - ASSISTANCE TO FIREFIGHTERS 2023 ASSISTANCE TO FIREFIGHTERS 187219 RESCUE PRODUCTS INTERNATIONAL 3,700.00 #26-040 Res 70-25 TRAINING WOFD 02/28/2025 00/00/0000 Total: GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 3,700.00 91-2040-41-7300- - GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 91-2040-41-7300-223 - HAZARDOUS DISCHARGE SITE 2023 HAZARDOUS DISCHARGE SITE 182735 MATRIX NEW WORLD ENGINEERING, 54,857.01 #R-23-00282-47 RES 410-23 REMEDIAL ACTION ACTIVITIES/REPORT 12/31/2023 00/00/0000 Total: GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 54,857.01 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 6,757.14 #431267 RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 02/25/2026 00/00/0000 Total: GRANT RESERVES NJ DOT TAP 6,757.14 91-2080-00-0200- - RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL

NC 6,757.14 #431267 RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 02/25/2026 00/00/0000 Total: GRANT RESERVES NJ DOT TAP 6,757.14 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 191077 BOURNE, NOLL & KENYON 3,250.00 MARCH 2026 RESOLUTION 75-26 MUNICIPAL TAX APPEAL ATTORNEY NOT TO EXCEED 03/12/2026 00/00/0000 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 3,250.00 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 191381 26000502 AMERICAN TAX LIEN FUND LLC 597.94 REDEMPTION CERT#25-061 12/31/2025 04/10/2026 191428 26000504 DAXUAN WANG 1,348.45 REDEMPTION CERT#25-050 12/31/2025 04/15/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 1,946.39 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 191381 26000502 AMERICAN TAX LIEN FUND LLC 1,100.00 PREMIUM 12/31/2025 04/10/2026 191428 26000504 DAXUAN WANG 1,400.00 PREMIUM 12/31/2025 04/15/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 2,500.00 Fund Total: 91 4,836,482.44 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date