5.12.26.pdf

191606 NJ AMERICAN WATER CO. 266.03 FEBRUARY 2026: 210027023065 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 132.52 FEBRUARY 2026: 210027024600 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 127.56 FEBRUARY 2026: 210027268356 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 269.32 FEBRUARY 2026: 210027713801 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 127.56 FEBRUARY 2026: 210026768860 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 127.56 FEBRUARY 2026: 210025325147 12/31/2025 00/00/0000 191606 NJ AMERICAN WATER CO. 127.56 FEBRUARY 2026: 210027932466 12/31/2025 00/00/0000 91-2010-00-9504-150 - WATER- O/E WATER-RECREATION 191426 NJ AMERICAN WATER CO. 208.14 2.21.26-3.19.26 #1018-210023595797-2 BOLAND DR IRRIG 12/31/2025 00/00/0000 Total: BUDGET WATER- O/E 4,830.15 91-2010-00-9505- - BUDGET FIRE HYDRANT SERVICE O/E 91-2010-00-9505-145 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#1140/1154) 191613 NJ AMERICAN WATER CO. 77,088.00 MARCH 2026 MONTHLY FIRE HYDRANT SERVICE 12/31/2025 00/00/0000 191613 NJ AMERICAN WATER CO. 1.22 MARCH 2026 SPECIAL PROGRAM CHARGE 12/31/2025 00/00/0000 Total: BUDGET FIRE HYDRANT SERVICE O/E 77,089.22 91-2010-00-9613- - BUDGET MEDICAL TRANSPORT BILLING SERV 91-2010-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 191602 ATLANTIC AMBULANCE CORP 1,322.00 #0003 ALS BILLING MARCH 2026 12/31/2025 00/00/0000 191601 BARNABAS HEALTH, INC. 7,269.38 #0007 ALS BILLING MARCH 2026 12/31/2025 00/00/0000 191619 CORONIS HEALTH RCM, LLC 10,375.50 #1521509 MONTHLY AMBULANCE SERVICE - FEBRUARY 12/31/2025 00/00/0000 191617 CORONIS HEALTH RCM, LLC 14,984.46 #1522351 MONTHLY AMBULANCE SERVICE - MARCH 12/31/2025 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 33,951.34 91-2010-00-9902- - BUDGET PERS O/E 91-2010-00-9902-080 - PERS O/E PERS 191589 91200743 TOWNSHIP OF WEST ORANGE 1,314,752.54 PERS 1st QRT 04/29/2026 04/29/2026 Total: BUDGET PERS O/E 1,314,752.54 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 191507 91200612 TOWNSHIP OF WEST ORANGE 20,497.37 GROSS PAY PR9 - SALARY 04/21/2026 04/24/2026 191507 91200612 TOWNSHIP OF WEST ORANGE 20,515.77 GROSS PAY PR9 - SALARY 04/21/2026 04/24/2026 191508 91200613 TOWNSHIP OF WEST ORANGE 4,213.62 GROSS PAY PR9 - HOURLY 04/21/2026 04/24/2026 191508 91200613 TOWNSHIP OF WEST ORANGE 985.34 GROSS PAY PR9 - HOURLY 04/21/2026

ARY 04/21/2026 04/24/2026 191508 91200613 TOWNSHIP OF WEST ORANGE 4,213.62 GROSS PAY PR9 - HOURLY 04/21/2026 04/24/2026 191508 91200613 TOWNSHIP OF WEST ORANGE 985.34 GROSS PAY PR9 - HOURLY 04/21/2026 04/24/2026 Total: BUDGET FICA O/E 46,212.10 91-2010-00-9905- - BUDGET P&F RET SYSTEM O/E 91-2010-00-9905-080 - P&F RET SYSTEM O/E P&F RET SYSTEM 191589 91200743 TOWNSHIP OF WEST ORANGE 7,486,957.00 P&FRS 1st QRT 04/29/2026 04/29/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: BUDGET P&F RET SYSTEM O/E 7,486,957.00 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 191507 91200612 TOWNSHIP OF WEST ORANGE 100.90 GROSS PAY PR9 - SALARY 04/21/2026 04/24/2026 191508 91200613 TOWNSHIP OF WEST ORANGE 1,427.72 GROSS PAY PR9 - HOURLY 04/21/2026 04/24/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 1,528.62 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 191590 91200744 THE DEPOSITORY TRUST COMPANY 795,000.00 DTC'S PRINCIPAL 04/30/2026 05/01/2026 Total: BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 795,000.00 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 191590 91200744 THE DEPOSITORY TRUST COMPANY 15,900.00 DTC'S INTEREST 04/30/2026 05/01/2026 Total: BUDGET DEBT SERVICE O/E -BOND INTEREST 15,900.00 91-2030-00-2702- - APPROPRIATION RESERVES TOWNSHIP PHYSICIAN O/E 91-2030-00-2702-090 - TOWNSHIP PHYSICIAN O/E RANDOM-D&A SCREENING 191215 26000485 SUPERIOR ONSITE HEALTH SOLUTIONS -1,845.00 #2600 2569 random D&A testing 2025 03/25/2026 04/30/2026 Total: APPROPRIATION RESERVES TOWNSHIP PHYSICIAN O/E -1,845.00 91-2030-00-2952- - APPROPRIATION RESERVES COMPTROLLER O/E 91-2030-00-2952-070 - COMPTROLLER O/E MISCELLANEOUS 187235 SHI INTERNATIONAL 71,381.52 #B19466272 quote 2573556 Resolution 74-25 Edmunds 03/03/2025 00/00/0000 191543 VITAL RECORDS HOLDINGS, LLC 62.62 #5825529 shred it box dec 2025 04/24/2026 00/00/0000 Total: APPROPRIATION RESERVES COMPTROLLER O/E 71,444.14 91-2030-00-9402- - APPROPRIATION RESERVES CONSTRUCTION O/E 91-2030-00-9402-160 - CONSTRUCTION O/E FUND FOR PRIVATE PROPERTY REPAIRS 191201 MAX RESTORATION, LLC 2,622.00 #105932969 22 westwood dr board up due to fire 03/23/2026 00/00/0000 Total: APPROPRIATION RESERVES CONSTRUCTION O/E 2,622.00 91-2030-00-9613- - APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 91-2030-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 191564 ATLANTIC AMBULANCE CORP 3,068.68 #0002 2025 medical transport billing 04/29/2026 00/00/0000 191542 BARNABAS HEALTH, INC. 60.00 short payment of po 190509 04/24/2026 00/00/0000 191566 BARNABAS HEALTH, INC. 545.18 #0006 2025 medical transport billing

cal transport billing 04/29/2026 00/00/0000 191542 BARNABAS HEALTH, INC. 60.00 short payment of po 190509 04/24/2026 00/00/0000 191566 BARNABAS HEALTH, INC. 545.18 #0006 2025 medical transport billing 04/29/2026 00/00/0000 Total: APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 3,673.86 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

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 8,954.70 #429470 (PAYMENT #5) RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 8,954.70 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, 761.25 #51918 RES 410-23 REMEDIAL ACTION ACTIVITIES/REPORT 12/31/2023 00/00/0000 Total: GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 761.25 91-2040-41-7720- - GRANT RESERVES RECYCLING TONNAGE GRANT(2012) 91-2040-41-7720-219 - RECYCLING TONNAGE GRANT 2019 RECYCLING TONNAGE GRANT 191004 DATA-STRUCTION, INC 2,650.00 #139997 4- Hour Shred Event- 2 Trucks per event April and October 2026 events 03/06/2026 00/00/0000 Total: GRANT RESERVES RECYCLING TONNAGE GRANT(2012) 2,650.00 91-2040-41-9047- - GRANT RESERVES OSPAC CRYSTAL LAKE GRANT 91-2040-41-9047-001 - OSPAC CRYSTAL LAKE GRANT OSPAC CRYSTAL LAKE GRANT 190436 ZN CONSTRUCTION LLC 102,900.00 Engineer's Certificate No. 2 RES 22-26 SITE IMPV OSPAC 01/23/2026 00/00/0000 Total: GRANT RESERVES OSPAC CRYSTAL LAKE GRANT 102,900.00 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 6,890.08 #429469 (PAYMENT #2) RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 02/25/2026 00/00/0000 Total: GRANT RESERVES NJ DOT TAP 6,890.08 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 191074 BLAU & BLAU 6,000.00 APRIL 2026 RESOLUTION 72-26 MUNICIPAL TAX APPEAL ATTORNEY NOT TO EXCEED 03/12/2026 00/00/0000 191077 BOURNE, NOLL & KENYON 3,250.00 APRIL 2026 RESOLUTION 75-26 MUNICIPAL TAX APPEAL ATTORNEY NOT TO EXCEED 03/12/2026 00/00/0000 191069 HENDRICKS APPRAISAL CO.,LLC 1,500.00 #6404 RESOLUTION 86-26 PROFESSIONAL SERVICES - APPRISAL SERVICES NOT TO EXCEED 03/12/2026 00/00/0000 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 10,750.00 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 191445

FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 10,750.00 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 191445 26000623 DAXUAN WANG 102,251.12 LIEN REDEMPTION CERT#23-098 12/31/2025 04/22/2026 191443 26000625 RTLF-NJ II LLC 44,529.64 LIEN REDEMPTION CERT#24-198 12/31/2025 04/22/2026 191444 26000624 PRO CAP 8,LLC 1,188.20 REDEMPTION CERT#25-031 12/31/2025 04/22/2026 191517 26000626 TRYSTONE CAPITAL ASSETS LLC 1,545.02 REDEMPTION CERT#24-122 12/31/2025 04/23/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 149,513.98 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 191445 26000623 DAXUAN WANG 52,000.00 PREMIUM 12/31/2025 04/22/2026 191444 26000624 PRO CAP 8,LLC 1,000.00 PREMIUM 12/31/2025 04/22/2026 191517 26000626 TRYSTONE CAPITAL ASSETS LLC 800.00 PREMIUM 12/31/2025 04/23/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 53,800.00 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 191511 91200732 WEST ORANGE BOARD OF EDUCATIO 13,729,491.32 SCHOOL TAX LEVY FOR APRIL 2026 04/22/2026 04/22/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 13,729,491.32 Fund Total: 91 26,283,700.28 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

98-2010-55-5022- - BUDGET POOL OTHER EXPENSES 98-2010-55-5022-020 - POOL OTHER EXPENSES CASH FOR REGISTER 191641 EDWIN JOHNSON 200.00 5.4.26 start up cash for pool office 12/31/2025 00/00/0000 98-2010-55-5022-073 - POOL OTHER EXPENSES MAINT-BUILDINGS 191603 CONFIRES FIRE PROTECTION SERV 317.50 #0464061 snack bar inspection #inv-046-4061 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 517.50 Fund Total: 98 517.50 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date