7.7.26.pdf

Total: BUDGET WATER- O/E 6,175.33 91-2010-00-9613- - BUDGET MEDICAL TRANSPORT BILLING SERV 91-2010-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 192039 BARNABAS HEALTH, INC. 5,090.74 #0010 ALS BILLING MAY 2026 12/31/2025 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 5,090.74 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 191999 91201041 TOWNSHIP OF WEST ORANGE 22,830.16 GROSS PAY PR13 - SALARY 06/16/2026 06/18/2026 191999 91201041 TOWNSHIP OF WEST ORANGE 20,260.05 GROSS PAY PR13 - SALARY 06/16/2026 06/18/2026 191999 91201041 TOWNSHIP OF WEST ORANGE -22,830.16 GROSS PAY PR13 - SALARY 06/16/2026 06/18/2026 191999 91201041 TOWNSHIP OF WEST ORANGE -20,260.05 GROSS PAY PR13 - SALARY 06/16/2026 06/18/2026 192020 91201042 TOWNSHIP OF WEST ORANGE 20,588.64 GROSS PAY PR13 - SALARY 06/16/2026 06/18/2026 192020 91201042 TOWNSHIP OF WEST ORANGE 23,365.91 GROSS PAY PR13 - SALARY 06/16/2026 06/18/2026 192022 91201044 TOWNSHIP OF WEST ORANGE 4,851.61 GROSS PAY PR13 - HOURLY 06/16/2026 06/18/2026 192022 91201044 TOWNSHIP OF WEST ORANGE 1,134.57 GROSS PAY PR13 - HOURLY 06/16/2026 06/18/2026 Total: BUDGET FICA O/E 49,940.73 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 191999 91201041 TOWNSHIP OF WEST ORANGE 100.90 GROSS PAY PR13 - SALARY 06/16/2026 06/18/2026 191999 91201041 TOWNSHIP OF WEST ORANGE -100.90 GROSS PAY PR13 - SALARY 06/16/2026 06/18/2026 192020 91201042 TOWNSHIP OF WEST ORANGE 100.90 GROSS PAY PR13 - SALARY 06/16/2026 06/18/2026 192022 91201044 TOWNSHIP OF WEST ORANGE 1,034.65 GROSS PAY PR13 - HOURLY 06/16/2026 06/18/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 1,135.55 91-2030-00-2952- - APPROPRIATION RESERVES COMPTROLLER O/E 91-2030-00-2952-070 - COMPTROLLER O/E MISCELLANEOUS 187235 SHI INTERNATIONAL 95,771.27 BALANCE INV# B19466272 quote 2573556 Resolution 74-25 Edmunds 03/03/2025 00/00/0000 91-2030-00-2952-081 - COMPTROLLER O/E PAYROLL SERVICES 189052 SHI INTERNATIONAL 24,632.59 #B21312972 ESOLUTION 181-25 PROVISON AND SUPPORT PRIMEPOINT SOFTWARE QUOTE 264 08/15/2025 00/00/0000 Total: APPROPRIATION RESERVES COMPTROLLER O/E 120,403.86 91-2040-41-2020- - GRANT RESERVES ESSEX CTY DELINQUENCY 91-2040-41-2020-226 - ESSEX CTY DELINQUENCY 2026 ESSEX CTY DELINQUENCY 192025 WW GRAINGER INC 2,765.80

ATION RESERVES COMPTROLLER O/E 120,403.86 91-2040-41-2020- - GRANT RESERVES ESSEX CTY DELINQUENCY 91-2040-41-2020-226 - ESSEX CTY DELINQUENCY 2026 ESSEX CTY DELINQUENCY 192025 WW GRAINGER INC 2,765.80 #9954388083 2 misting fan quote 2064951509 06/16/2026 00/00/0000 192023 WEST ORANGE SCHOOL DISTRICT 750.00 06.22.2026 transportation JPA 06/16/2026 00/00/0000 191980 VANDERHOOF TRANSPORTATION CO 1,520.00 #78900 BUS TO YANKEES GAME 08.13.2026 PLUS PARKING FEE 06/11/2026 00/00/0000 192069 VANDERHOOF TRANSPORTATION CO 1,125.00 #78942 TRANPORTATION TO MOUNTAIN CREEK 07.16.26 TRIP 06/24/2026 00/00/0000 192070 VANDERHOOF TRANSPORTATION CO 1,205.00 #78943 TRANSPORATION TO METS GAME 08.19.2026 06/24/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

192066 QB JV HOLDINGS, LLC 2,105.00 08.19.2026 JPA METS TICKETS 06/23/2026 00/00/0000 192034 CAMDEN AQUARIUM LLC 2,159.55 RSVP # 942606170177 TRIP 07.30.2026 ADVENTURE AQUARIUM 06/17/2026 00/00/0000 192033 VANDERHOOF TRANSPORTATION CO 1,095.00 #78919 BUS FOR TRIP 07.30.2026 06/17/2026 00/00/0000 Total: GRANT RESERVES ESSEX CTY DELINQUENCY 12,725.35 91-2040-41-4000- - GRANT RESERVES SUSTAINABLE JERSEY SMALL GRANT 91-2040-41-4000-219 - SUSTAINABLE JERSEY SMALL GRANT 2019 SUSTAINABLE JERSEY SMALL GRANT 191710 PLEASANTDALE NURSERIES 1,900.00 #01719 8 7-8' trees stakes and ties 12/31/2025 00/00/0000 Total: GRANT RESERVES SUSTAINABLE JERSEY SMALL GRANT 1,900.00 91-2040-41-9038- - GRANT RESERVES HUD-O'CONNOR PARK RECONSTRUC 91-2040-41-9038-223 - HUD-O'CONNOR PARK RECONSTRUC 2023 HUD-O'CONNOR PARK RECONSTRUC 189835 GREENMAN-PEDERSEN, INC 1,705.00 #435767 RES 244-25 PROFESSIONAL SERVICE NOT TO EXCEED 12/01/2025 00/00/0000 Total: GRANT RESERVES HUD-O'CONNOR PARK RECONSTRUC 1,705.00 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 207,142.60 Engineer's Certificate No. 4 RES 22-26 SITE IMPV OSPAC 01/23/2026 00/00/0000 Total: GRANT RESERVES OSPAC CRYSTAL LAKE GRANT 207,142.60 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 187036 PROFESSIONAL PROPERTY APPRAISE 23,457.10 FINAL #04230626 Res 167-23 reval po closed in error 02/12/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 23,457.10 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 192001 26000979 RTLF-NJ II LLC 1,145.51 LIEN REDEMPTION CERT#25-022 12/31/2025 06/22/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 1,145.51 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 192001 26000979 RTLF-NJ II LLC 100.00 PREMIUM 12/31/2025 06/22/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 100.00 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 192021 91201043 WEST ORANGE BOARD OF EDUCATIO 13,729,491.40 SCHOOL TAXES LEVY FOR JUNE 2026

20- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 192021 91201043 WEST ORANGE BOARD OF EDUCATIO 13,729,491.40 SCHOOL TAXES LEVY FOR JUNE 2026 06/16/2026 06/16/2026 192021 91201043 WEST ORANGE BOARD OF EDUCATIO -13,729,491.40 SCHOOL TAXES LEVY FOR JUNE 2026 06/16/2026 06/16/2026 192021 91201132 WEST ORANGE BOARD OF EDUCATIO 6,864,745.70 SCHOOL TAXES LEVY FOR JUNE 2026 06/16/2026 06/23/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 6,864,745.70 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Fund Total: 91 9,765,795.15 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 191932 RECREATION SUPPLY COMPANY 2,130.96 #543621 #543943 #543201 pool supplies needed-handrail, rubber non slip floorin 12/31/2025 00/00/0000 98-2010-55-5022-075 - POOL OTHER EXPENSES MAINT. PLUMBING 191418 ROCCO CIUFALO PLUMBING LLC 2,369.82 #44741 POOL PLUMBING START UP 12/31/2025 00/00/0000 98-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 191383 WR NEUMANN CO INC. 2,925.00 #65897 chemicals/chlorine pool 2026 12/31/2025 00/00/0000 98-2010-55-5022-114 - POOL OTHER EXPENSES ATHLETIC SUPPLIES 192003 VANDERHOOF TRANSPORTATION CO 1,590.00 #78897 trans for swim team 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 9,015.78 Fund Total: 98 9,015.78 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date