6.24.26.pdf

191929 WGL ENERGY SERVICES, INC. 118.33 #354302 PE9516960334037 - RAPPLEYE COURT 12/31/2025 00/00/0000 191929 WGL ENERGY SERVICES, INC. 10,960.55 #354302 PE11490491529409 - 10 ROONEY CIR 12/31/2025 00/00/0000 191929 WGL ENERGY SERVICES, INC. 600.77 #354302 PE11818592538958 - VARIOUS LOCATIONS 12/31/2025 00/00/0000 191929 WGL ENERGY SERVICES, INC. 9.38 #354302 PE11818647729423 - EAGLE ROCK AVE TS 12/31/2025 00/00/0000 191929 WGL ENERGY SERVICES, INC. 11.12 #354302 PE11818649331782 - MAIN ST 12/31/2025 00/00/0000 191929 WGL ENERGY SERVICES, INC. 4.99 #354302 PE11818699829357 - BELLE TERRE RD 12/31/2025 00/00/0000 191929 WGL ENERGY SERVICES, INC. 33.59 #354302 PE11818872131531 - MISSISSIPPI AVE HARRISON 12/31/2025 00/00/0000 191929 WGL ENERGY SERVICES, INC. 8.53 #354302 PE11819682331957 - MAIN ST POF 12/31/2025 00/00/0000 191933 WGL ENERGY SERVICES, INC. 100.38 #351186 WGL Energy Invoice No. 351186 Dated March 31, 2026 - Bill Summary Acco 12/31/2025 00/00/0000 191933 WGL ENERGY SERVICES, INC. 1,229.49 #351186 PE8533007438958 - Pleasant Valley Way Vitro 12/31/2025 00/00/0000 191933 WGL ENERGY SERVICES, INC. 14,153.14 #351186 PE11490491529409 - 10 Rooney Circle 12/31/2025 00/00/0000 191933 WGL ENERGY SERVICES, INC. 11,101.20 #351186 PE11490491529409 - 10 Rooney Circle 12/31/2025 00/00/0000 191933 WGL ENERGY SERVICES, INC. 630.46 #351186 PE11818592538958 - Various Locations 12/31/2025 00/00/0000 191933 WGL ENERGY SERVICES, INC. 10.10 #351186 PE11818647729423 - Eagle Rock Ave TS 12/31/2025 00/00/0000 191933 WGL ENERGY SERVICES, INC. 11.97 #351186 PE11818649331782 - Main St 12/31/2025 00/00/0000 191933 WGL ENERGY SERVICES, INC. 5.37 #351186 PE11818699829357 - Belle Terre Rd 12/31/2025 00/00/0000 191933 WGL ENERGY SERVICES, INC. 36.17 #351186 PE11818872131531 - Mississippi Ave Harrison 12/31/2025 00/00/0000 191933 WGL ENERGY SERVICES, INC. 10.47 #351186 PE11819682331957 - Main St POF 12/31/2025 00/00/0000 91-2010-00-9500-150 - ELECTRICITY O/E ELECTRICITY RECREATION 191934 PUBLIC SERVICE ELECTRIC & GAS 750.45 APRIL 2026 #7338890404-CHERRY ST 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 77.62 APRIL 2026 #7451945405-CHERRY ST 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 347.37 APRIL 2026 #7338891818-ASHLAND AVE 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 145.42 APRIL 2026 #7338891702-DOGWOOD DR 12/31/2025 00/00/0000 191934

PUBLIC SERVICE ELECTRIC & GAS 347.37 APRIL 2026 #7338891818-ASHLAND AVE 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 145.42 APRIL 2026 #7338891702-DOGWOOD DR 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 18.45 APRIL 2026 #7338891303.-PLEASANT VLY WY 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 29.49 APRIL 2026 #7338891109-FRANKLIN AVE 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 219.52 APRIL 2026 #7338890900-LIBERTY ST 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 779.02 APRIL 2026 #7338890803-PLEASANT VLY WY KATZ 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 47.13 APRIL 2026 #7338890706-PLEASANT VLY WY 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 23.21 APRIL 2026 #7338890609-ST CLOUD AVE 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 752.99 APRIL 2026 #7338890501-LORELEI RD 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 628.48 APRIL 2026 #7338889309-110 FRANKLIN AVE 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 295.08 APRIL 2026 #7338890307-RALPH RD 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 539.99 APRIL 2026 #73388890218-ST CLOUD STAGG FIELD 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 18.45 APRIL 2026 #7338890102-MT PLEASANT AVE 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 213.76 APRIL 2026 #7338890005-CECIL LANE 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 490.25 APRIL 2026 #7338889902-PLEASANT VLY WAY 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 559.58 APRIL 2026 #7338889805-PLEASANT VLY WAY 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 1,473.56 APRIL 2026 #7338889708-ST CLOUD AVE 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 196.74 APRIL 2026 #7338889600-LORELEI RD 12/31/2025 00/00/0000 191934 PUBLIC SERVICE ELECTRIC & GAS 7.95 APRIL 2026 #7338889503-MANGER RD 12/31/2025 00/00/0000 191972 PUBLIC SERVICE ELECTRIC & GAS 153.42 3/26/26-4/24/26 #7673846705-boland dr 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

191972 PUBLIC SERVICE ELECTRIC & GAS 1,148.18 3/26/26-4/24/26 #6738781407-WILLIAM ST 12/31/2025 00/00/0000 191972 PUBLIC SERVICE ELECTRIC & GAS 1,256.78 3/26/26-4/24/26 #6753256105-BOLAND DR 12/31/2025 00/00/0000 191972 PUBLIC SERVICE ELECTRIC & GAS 1,020.61 3/26/26-4/24/26 #7109451607-CARTERET ST 12/31/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 79,018.48 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 191921 PUBLIC SERVICE ELECTRIC & GAS 56,815.95 PSE&G Street Lighting - April 2026: 6541572003 12/31/2025 00/00/0000 191921 PUBLIC SERVICE ELECTRIC & GAS 1,541.41 APRIL 2026 7786337105 12/31/2025 00/00/0000 Total: BUDGET STREET LIGHTING - IN C O/E 58,357.36 91-2010-00-9502- - BUDGET FUEL O/E 91-2010-00-9502-142 - FUEL O/E GASOLINE FUEL 191832 SJ FUEL SOUTH CO., INC 5,691.53 #196926 gasoline expenses 2026 12/31/2025 00/00/0000 91-2010-00-9502-150 - FUEL O/E DIESEL FUEL 191834 NATIONAL FUEL OIL CO. 1,892.40 #116248 diesel fuel MCCPC 12/31/2025 00/00/0000 Total: BUDGET FUEL O/E 7,583.93 91-2010-00-9504- - BUDGET WATER- O/E 91-2010-00-9504-150 - WATER- O/E WATER-RECREATION 191891 NJ AMERICAN WATER CO. 208.14 4/18/26-5/18/26 #1018-210027025948-RALPH RD 12/31/2025 00/00/0000 191891 NJ AMERICAN WATER CO. 26.00 4/18/26-5/18/26 #1018-210027023492-PARK AVE 12/31/2025 00/00/0000 191891 NJ AMERICAN WATER CO. 208.14 4/18/26-5/18/26 #1018-210027025887-RALPH ROAD 12/31/2025 00/00/0000 191891 NJ AMERICAN WATER CO. 26.00 4/18/26-5/18/26 #1018-210027096445-CARTERET ST 12/31/2025 00/00/0000 191891 NJ AMERICAN WATER CO. 26.00 4/18/26-5/18/26 #1018-210027024983-ST CLOUD AVE 12/31/2025 00/00/0000 191891 NJ AMERICAN WATER CO. 26.00 4/18/26-5/18/26 #1018-210027022703-SEWARD ST 12/31/2025 00/00/0000 191891 NJ AMERICAN WATER CO. 45.30 4/18/26-5/18/26 #1018-210027022543-CHERRY ST 12/31/2025 00/00/0000 191891 NJ AMERICAN WATER CO. 26.00 4/18/26-5/18/26 #1018-210027023416-LIBERTY ST 12/31/2025 00/00/0000 191891 NJ AMERICAN WATER CO. 45.30 4/18/26-5/18/26 #1018-210027022611-110 FRANKLIN AVE 12/31/2025 00/00/0000 191891 NJ AMERICAN WATER CO. 84.27 4/18/26-5/18/26 #1018-210027096292-CARTERET ST 12/31/2025 00/00/0000 191968 NJ AMERICAN WATER CO. 56.98 ACCT#210023595787 #1018-210023595797-BOLAND DR IRRIG 12/31/2025 00/00/0000 Total: BUDGET WATER- O/E 778.13 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 -

0 191968 NJ AMERICAN WATER CO. 56.98 ACCT#210023595787 #1018-210023595797-BOLAND DR IRRIG 12/31/2025 00/00/0000 Total: BUDGET WATER- O/E 778.13 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 191884 91201034 TOWNSHIP OF WEST ORANGE 22,830.16 GROSS PAY PR12 - SALARY 06/03/2026 06/05/2026 191884 91201034 TOWNSHIP OF WEST ORANGE 20,260.05 GROSS PAY PR12 - SALARY 06/03/2026 06/05/2026 191885 91201035 TOWNSHIP OF WEST ORANGE 839.30 GROSS PAY PR12 - HOURLY 06/03/2026 06/05/2026 191885 91201035 TOWNSHIP OF WEST ORANGE 3,588.86 GROSS PAY PR12 - HOURLY 06/03/2026 06/05/2026 Total: BUDGET FICA O/E 47,518.37 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 191884 91201034 TOWNSHIP OF WEST ORANGE 100.90 GROSS PAY PR12 - SALARY 06/03/2026 06/05/2026 191885 91201035 TOWNSHIP OF WEST ORANGE 1,062.02 GROSS PAY PR12 - HOURLY 06/03/2026 06/05/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 1,162.92 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 555,682.04 MAY/JUNE 2026 support 01/23/2026 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 555,682.04 91-2030-00-2952- - APPROPRIATION RESERVES COMPTROLLER O/E 91-2030-00-2952-081 - COMPTROLLER O/E PAYROLL SERVICES 189052 SHI INTERNATIONAL 9,260.92 #B21289362 RESOLUTION 181-25 PROVISON AND SUPPORT PRIMEPOINT SOFTWARE QUOTE 26 08/15/2025 00/00/0000 Total: APPROPRIATION RESERVES COMPTROLLER O/E 9,260.92 91-2030-00-6002- - APPROPRIATION RESERVES FIRE O/E 91-2030-00-6002-114 - FIRE O/E FIRE FIGHTING FOAM 189609 PAUL CONWAY SHEILDS 80.50 #0533562 BLACKINGTON CAPT. SILVER BADGE 10/29/2025 00/00/0000 Total: APPROPRIATION RESERVES FIRE O/E 80.50 91-2030-00-9500- - APPROPRIATION RESERVES ELECTRICITY O/E 91-2030-00-9500-144 - ELECTRICITY O/E ELECTRICITY BLDG & PROPERTY 191942 PUBLIC SERVICE ELECTRIC & GAS 16,539.22 05.28.2025-06.25.2025 electric 10 rooney 06/05/2026 00/00/0000 Total: APPROPRIATION RESERVES ELECTRICITY O/E 16,539.22 91-2040-41-2020- - GRANT RESERVES ESSEX CTY DELINQUENCY 91-2040-41-2020-226 - ESSEX CTY DELINQUENCY 2026 ESSEX CTY DELINQUENCY 191959 ACADEMY APPAREL 7,300.00 #5735 uniforms 2026 JPA quote 1107 06/08/2026 00/00/0000 192024 MOUNTAIN CREEK RESORT, INC. 2,682.88 #07.16.2026 trip jpa 2026 06/16/2026 00/00/0000 191960 WOBOEFS 900.00 #06.26.2026 JPA 2026 BBQ 06/08/2026 00/00/0000 191981 NEW YORK YANKEES PARTNERSHIP 4,275.00 #31860416 TRIP TO YANKEE STADIUM 08.13.2026 TICKETS 06/11/2026 00/00/0000 Total: GRANT RESERVES ESSEX CTY DELINQUENCY 15,157.88 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 MAY 2026 RESOLUTION 72-26 MUNICIPAL TAX APPEAL ATTORNEY NOT TO EXCEED 03/12/2026 00/00/0000 191077 BOURNE, NOLL & KENYON 3,250.00 #MAY 2026

E FOR TAX APPEAL - ATTORRNEY FEE 191074 BLAU & BLAU 6,000.00 MAY 2026 RESOLUTION 72-26 MUNICIPAL TAX APPEAL ATTORNEY NOT TO EXCEED 03/12/2026 00/00/0000 191077 BOURNE, NOLL & KENYON 3,250.00 #MAY 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 9,250.00 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 191913 26000897 RTLF-NJ II LLC 79,042.03 redemption cert#24-191 12/31/2025 06/11/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 79,042.03 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 191913 26000897 RTLF-NJ II LLC 35,300.00 premium 12/31/2025 06/11/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 35,300.00 Fund Total: 91 4,085,081.85 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

98-2010-55-5022- - BUDGET POOL OTHER EXPENSES 98-2010-55-5022-080 - POOL OTHER EXPENSES CONTINGENCY FOR REPA 191898 NAF AQUATICS ENTERPRISES LLC 7,590.00 #1031923 pool vacuum cart 12/31/2025 00/00/0000 191914 E & M O'HARA ELECTRICAL CONTR 480.00 #75358 emergency call diving tank pump 12/31/2025 00/00/0000 191914 E & M O'HARA ELECTRICAL CONTR 778.00 #75366 repair pool pump 12/31/2025 00/00/0000 98-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 191383 WR NEUMANN CO INC. 1,787.50 #65646 chemicals/chlorine pool 2026 12/31/2025 00/00/0000 98-2010-55-5022-114 - POOL OTHER EXPENSES ATHLETIC SUPPLIES 191776 ORIENTAL TRADING CO. 1,083.81 #74238430603 #74238430604 #74238430601 rec shelter supplies 12/31/2025 00/00/0000 191930 S & S WORLDWIDE, INC. 550.04 #101767479 supplies for rec shelter 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 12,269.35 Fund Total: 98 12,269.35 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date