5.26.26.pdf

182735 MATRIX NEW WORLD ENGINEERING, 136,959.71 #R-23-00282-50 RES 410-23 REMEDIAL ACTION ACTIVITIES/REPORT 12/31/2023 00/00/0000 Total: GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 528,560.86 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 8,830.33 433160 payment 4 RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 02/25/2026 00/00/0000 Total: GRANT RESERVES NJ DOT TAP 8,830.33 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 191731 26000695 TRYSTONE CAPITAL ASSETS LLC 1,919.08 REDEMPTION CERT#24-055 12/31/2025 05/14/2026 191730 26000696 MAGNO MANAGEMENT PROPERTIES, LLC 75,562.31 REDEMPTION CERT#20-131 12/31/2025 05/14/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 77,481.39 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 191682 26000692 TOWNSHIP OF WEST ORANGE 23,500.00 PREMIUM CERT#20-131 12/31/2025 05/06/2026 191731 26000695 TRYSTONE CAPITAL ASSETS LLC 1,000.00 PREMIUM 12/31/2025 05/14/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 24,500.00 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 191745 91200823 WEST ORANGE BOARD OF EDUCATIO 13,729,491.32 SCHOOL TAXES LEVY FOR MAY 2026 05/15/2026 05/15/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 13,729,491.32 91-2843- - - - COUNTY PILOT PAYABLE COUNTY PILOT PAYABLE 91-2843- - - - COUNTY PILOT PAYABLE COUNTY PILOT PAYABLE 191755 91200824 COUNTY OF ESSEX 45,835.25 ESSEX COUNTY PILOT PAYABLE 05/15/2026 05/15/2026 191756 91200825 COUNTY OF ESSEX 33,476.66 ESSEX COUNTY PILOT PAYABLE 05/15/2026 05/15/2026 Total: COUNTY PILOT PAYABLE COUNTY PILOT PAYABLE 79,311.91 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Fund Total: 91 17,718,764.21 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

98-2010-55-5022- - BUDGET POOL OTHER EXPENSES 98-2010-55-5022-073 - POOL OTHER EXPENSES MAINT-BUILDINGS 191642 MIKE SPAGNUOLO ELECTRICAL 125.00 #81905 pool locker room lights 12/31/2025 00/00/0000 98-2010-55-5022-110 - POOL OTHER EXPENSES JANITORIAL SUPPLIES 191713 STAPLES BUSINESS ADVANTAGE 55.00 6063779040 6063779039, 6063881116 POOL JANITORIAL SUPPLIES 12/31/2025 00/00/0000 191713 STAPLES BUSINESS ADVANTAGE 25.50 6063779040 6063779039, 6063881116 additional supplies 12/31/2025 00/00/0000 191654 OFFICE CONCEPTS GROUP, INC. 709.19 1258538-0 1257901-0 Janitorial supplies for pool 12/31/2025 00/00/0000 98-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 191676 WR NEUMANN CO INC. 2,275.00 #65174 POOL CHEMICALS 12/31/2025 00/00/0000 98-2010-55-5022-114 - POOL OTHER EXPENSES ATHLETIC SUPPLIES 191736 RECREATION SUPPLY COMPANY 929.78 #541878 Pool supplies 12/31/2025 00/00/0000 98-2010-55-5022-116 - POOL OTHER EXPENSES MEDICAL SUPPLIES 191706 DEALMED MEDICAL SUPPLIES, LLC 1,683.78 1-1461211 pool medical supplies 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 5,803.25 Fund Total: 98 5,803.25 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date