07.21.2026.pdf

91-2010-00-9613- - BUDGET MEDICAL TRANSPORT BILLING SERV 91-2010-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 192236 CORONIS HEALTH RCM, LLC 15,812.57 #1523163 AMBULANCE BILLING FEE FOR APRIL 12/31/2025 00/00/0000 192236 CORONIS HEALTH RCM, LLC 15,182.44 #1524031 AMBULANCE BILLING FEE FOR MAY 12/31/2025 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 30,995.01 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 192160 91201211 TOWNSHIP OF WEST ORANGE 25,665.20 GROSS PAY PR15 - SALARY 07/02/2026 07/02/2026 192160 91201211 TOWNSHIP OF WEST ORANGE 22,444.88 GROSS PAY PR15 - SALARY 07/02/2026 07/02/2026 192161 91201218 TOWNSHIP OF WEST ORANGE 4,826.39 GROSS PAY PR14 - HOURLY 07/02/2026 07/02/2026 192161 91201218 TOWNSHIP OF WEST ORANGE 1,128.79 GROSS PAY PR14 - HOURLY 07/02/2026 07/02/2026 Total: BUDGET FICA O/E 54,065.26 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 192160 91201211 TOWNSHIP OF WEST ORANGE 100.90 GROSS PAY PR15 - SALARY 07/02/2026 07/02/2026 192161 91201218 TOWNSHIP OF WEST ORANGE 763.10 GROSS PAY PR14 - HOURLY 07/02/2026 07/02/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 864.00 91-2010-02-1006- - BUDGET JOINT OUTLET SEWER M O/E 91-2010-02-1006-140 - JOINT OUTLET SEWER M O/E JOINT MEETING 190631 JOINT MEETING OF ESSEX & UNION 964,009.25 3RD QUARTER 2026 ANNUAL ASSESSMENT 02/03/2026 00/00/0000 Total: BUDGET JOINT OUTLET SEWER M O/E 964,009.25 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 277,841.02 JULY 2026 support 01/23/2026 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 277,841.02 91-2010-07-1002- - BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 91-2010-07-1002-090 - DEBT SERVICE O/E -BOND PRINCIPAL 2021 BOND ISSUE PRINCIPAL-MAR 192129 91201202 TOWNSHIP OF WEST ORANGE 30,000.00 STONE HILL RAB DEBT PRINCIPAL 06/30/2026 06/30/2026 Total: BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 30,000.00 91-2010-07-1004- - BUDGET DEBT SERVICE O/E -BOND INTEREST 91-2010-07-1004-090 - DEBT SERVICE O/E -BOND INTEREST 2021 BOND ISSUE INTEREST - MAR 192129 91201202 TOWNSHIP OF WEST ORANGE 129,375.00 STONE HILL RAB DEBT INTEREST 06/30/2026 06/30/2026 Total: BUDGET DEBT SERVICE O/E -BOND

EBT SERVICE O/E -BOND INTEREST 2021 BOND ISSUE INTEREST - MAR 192129 91201202 TOWNSHIP OF WEST ORANGE 129,375.00 STONE HILL RAB DEBT INTEREST 06/30/2026 06/30/2026 Total: BUDGET DEBT SERVICE O/E -BOND INTEREST 129,375.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2030-00-2202- - APPROPRIATION RESERVES PURCHASING O/E 91-2030-00-2202-031 - PURCHASING O/E ADVERTISING 192175 NJ ADVANCE MEDIA 118.68 AD#0011054438 for 2026 RFQ professional services 07/08/2026 00/00/0000 Total: APPROPRIATION RESERVES PURCHASING O/E 118.68 91-2030-00-2702- - APPROPRIATION RESERVES TOWNSHIP PHYSICIAN O/E 91-2030-00-2702-090 - TOWNSHIP PHYSICIAN O/E RANDOM-D&A SCREENING 192240 CARE STATION MEDICAL GROUP PA 100.00 05.06.25 pre employment testing omnibus drivers 07/14/2026 00/00/0000 Total: APPROPRIATION RESERVES TOWNSHIP PHYSICIAN O/E 100.00 91-2030-00-2952- - APPROPRIATION RESERVES COMPTROLLER O/E 91-2030-00-2952-081 - COMPTROLLER O/E PAYROLL SERVICES 189052 SHI INTERNATIONAL 9,848.24 #B21421944 RESOLUTION 181-25 PROVISON AND SUPPORT PRIMEPOINT SOFTWARE QUOTE 26 08/15/2025 00/00/0000 Total: APPROPRIATION RESERVES COMPTROLLER O/E 9,848.24 91-2030-00-7002- - APPROPRIATION RESERVES ENGINEERING O/E 91-2030-00-7002-200 - ENGINEERING O/E SPECIAL SERVICES, MAP & TRAINI 186277 CIVIL SOLUTIONS 478.00 #86847 FINAL mapping services 12/16/2024 00/00/0000 Total: APPROPRIATION RESERVES ENGINEERING O/E 478.00 91-2030-00-7101- - APPROPRIATION RESERVES BUILDING & PROPERTY O/E 91-2030-00-7101-077 - BUILDING & PROPERTY O/E MAINT. ALL BLDGS. INTERIOR & E 192144 NEW JERSEY DOOR WORKS 698.48 #166776 fire station # 2 - service call 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES BUILDING & PROPERTY O/E 698.48 91-2030-00-7902- - APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E 91-2030-00-7902-040 - CENTRAL AUTOMOTIVE O/E NJDMV VEHICLE INSPECTIONS 192241 AUTO REPAIR SOLUTIONS 270.00 VEHICLE STATE INSPECTIONS 2025 INV #999 #1058 #1081 #1094 #1110 #1111 07/14/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E 270.00 91-2030-00-9504- - APPROPRIATION RESERVES WATER- O/E 91-2030-00-9504-150 - WATER- O/E WATER-RECREATION 191968 26001050 NJ AMERICAN WATER CO. 56.98 1/23/26-2/20/26 #1018-210023595797-BOLAND DR IRRIG 12/31/2025 07/01/2026 Total: APPROPRIATION RESERVES WATER- O/E 56.98 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 21,641.96 #435990 RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 21,641.96 91-2040-41-5020- - GRANT RESERVES

89243 GREENMAN-PEDERSEN, INC 21,641.96 #435990 RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 21,641.96 91-2040-41-5020- - GRANT RESERVES NJACCHO Grant Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant 192065 ESSEX REGIONAL HEALTH COMM 9,350.00 VOUCHER 35 RES 166-26 PROFESSIONAL SERVICES 04.01.26-07.31.26 06/22/2026 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 9,350.00 91-2040-41-7026- - GRANT RESERVES MUNICIPAL ALLIANCE 2026 91-2040-41-7026-501 - MUNICIPAL ALLIANCE 2026 2026 MA-CASH MATCH 192128 NIMCO, INC 1,534.81 #214346 WO middle schools red ribbon week giveaways not to exceed 06/30/2026 00/00/0000 Total: GRANT RESERVES MUNICIPAL ALLIANCE 2026 1,534.81 91-2040-41-7435- - FED & STATE GRANTS RECEIVABLES Strengthening Local Health 2022 91-2040-41-7435-425 - STRENGTHENING LOCAL PUBLIC HEALTH CAPACITY PROGRAM 2026 STRENGTHENING LOCAL PUBLIC HEALTH CAPACITY PROGRAM 2026 191358 MONTCLAIR STATE UNIVERSITY 5,563.50 #CI-00014891 FINAL RES 209-25 VACCINE ADMIN NOT TO EXCEED (previous purchase o 04/06/2026 00/00/0000 Total: FED & STATE GRANTS RECEIVABLES Strengthening Local Health 2022 5,563.50 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 133,932.31 ENGINEER'S CERTIFICATE NO. 5 RES 22-26 SITE IMPV OSPAC 01/23/2026 00/00/0000 Total: GRANT RESERVES OSPAC CRYSTAL LAKE GRANT 133,932.31 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 30,697.16 #435989 RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 02/25/2026 00/00/0000 Total: GRANT RESERVES NJ DOT TAP 30,697.16 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 191069 HENDRICKS APPRAISAL CO.,LLC 4,125.00 #6424 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 4,125.00 Fund Total: 91 5,876,667.11 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 192009 IPC COMMERICAL SERVICES 650.00 #2078 YEARLY CLEANING OF EXHAUST SYSTEM SNACK BAR 12/31/2025 00/00/0000 98-2010-55-5022-080 - POOL OTHER EXPENSES CONTINGENCY FOR REPA 191721 CFM CONSTRUCTION INC 9,625.00 #2-2460-1 emergency repair to the diving tank 12/31/2025 00/00/0000 192187 JAY-HILL REPAIRS 710.91 #1052015 emergency repair for fryer 12/31/2025 00/00/0000 192195 E & M O'HARA ELECTRICAL CONTR 239.00 #75540 emergency repair to baby pool/dive tank 12/31/2025 00/00/0000 98-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 191383 WR NEUMANN CO INC. 3,250.00 #66173 chemicals/chlorine pool 2026 12/31/2025 00/00/0000 98-2010-55-5022-114 - POOL OTHER EXPENSES ATHLETIC SUPPLIES 191761 TEERICO LLC 672.00 #2974 t's for pool office/maint staff 12/31/2025 00/00/0000 98-2010-55-5022-117 - POOL OTHER EXPENSES BADGES AND OFFICE SUPPLIES 192107 GILL ASSOCIATES 215.00 #65078 printer cartridge for pool office 12/31/2025 00/00/0000 192061 STAPLES BUSINESS ADVANTAGE 64.80 #6067209849 OFFICE SUPPLIES 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 15,426.71 Fund Total: 98 15,426.71 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date