8.4.26.pdf

2304-110 - CENTRAL MAILING O/E POSTAGE METER USAGE 192345 POSTAGE BY PHONE 15,000.00 PbP Acct#:23299522 (7/22/26) postage for 2026 07/22/2026 00/00/0000 192378 MGL PRINTING SOLUTIONS 10,858.38 #225569 estimated tax bill mailing 07/27/2026 00/00/0000 Total: BUDGET CENTRAL MAILING O/E 25,858.38 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-2307- - APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 91-2010-00-2307-010 - CENTRAL IT PD SERVICES O/E POLICE DEPARTMENT IT SERVICES 191799 PASCACK DATA SERVICES, INC 477.94 #2342 sonic wall service /support QUOTE 001004V1 GSA CONTRACT GS-35F-303DA 05/21/2026 00/00/0000 191768 PASCACK DATA SERVICES, INC 3,317.76 #2338 veeam back for microsoft ofice 365 ncpa 01-170 05/19/2026 00/00/0000 192169 PASCACK DATA SERVICES, INC 15,321.60 #2337 001343v1 barracuda message archiver ncpa 01-170 07/06/2026 00/00/0000 191768 PASCACK DATA SERVICES, INC 397.49 #2339 SONIC WALL NETWORK SECURITY MANAGER GSA CONTRACT GS-35F-303DA 05/19/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 19,514.79 91-2010-00-2308- - APPROPRIATION RESERVES CENTRAL IT FD SERVICES O/E 91-2010-00-2308-010 - CENTRAL IT FD SERVICES O/E FIRE DEPARTMENT IT SERVICES 191768 PASCACK DATA SERVICES, INC 418.39 #2339 sonic wall advanced protection support gsa contract GA-35F-303DA FH4 05/19/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT FD SERVICES O/E 418.39 91-2010-00-2309- - APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 91-2010-00-2309-010 - CENTRAL IT NON UNIFORM SERVICES O/E NON UNIFORM DEPARTMENT IT SERVICES 192027 SHI INTERNATIONAL 1,387.20 #B21342386 quote 27642991 06/16/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 1,387.20 91-2010-00-2532- - BUDGET CENTRAL INSURANCE - HEALTH 91-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 192277 91201335 MERITAIN HEALTH 131,836.61 07-14-2026 CLAIMS - RETIREE 07/20/2026 07/20/2026 192363 91201342 MERITAIN HEALTH 78,085.07 07-21-2026 CLAIMS - RETIREE 07/27/2026 07/27/2026 91-2010-00-2532-015 - CENTRAL INSURANCE - HEALTH RETIREE ADMIN HB CLAIMS 192359 91201340 MERITAIN HEALTH 57,814.27 ADMIN FEE - RETIREE JULY 2026 07/23/2026 07/23/2026 91-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 192277 91201335 MERITAIN HEALTH 102,437.44 07-14-2026 CLAIMS - ACTIVE 07/20/2026 07/20/2026 192363 91201342 MERITAIN HEALTH 64,901.06 07-21-2026 CLAIMS - ACTIVE 07/27/2026 07/27/2026 91-2010-00-2532-035 - CENTRAL INSURANCE - HEALTH EMPLOYEE ADMIN HB CLAIMS 192359 91201340 MERITAIN HEALTH 76,042.67 ADMIN FEE - ACTIVE JULY 2026 07/23/2026 07/23/2026 91-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB - CLAIMS 192277 91201335 MERITAIN HEALTH

S 192359 91201340 MERITAIN HEALTH 76,042.67 ADMIN FEE - ACTIVE JULY 2026 07/23/2026 07/23/2026 91-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB - CLAIMS 192277 91201335 MERITAIN HEALTH 2,761.21 07-14-2026 CLAIMS - LIBRARY 07/20/2026 07/20/2026 192363 91201342 MERITAIN HEALTH 6,635.91 07-21-2026 CLAIMS - LIBRARY 07/27/2026 07/27/2026 91-2010-00-2532-080 - CENTRAL INSURANCE - HEALTH MEDICARE PART B 192245 91201226 TOWNSHIP OF WEST ORANGE 1,107.48 GROSS PAY PR15 - HOURLY 07/15/2026 07/17/2026 91-2010-00-2532-095 - CENTRAL INSURANCE - HEALTH OTHER ADMIN HB CLAIMS 192360 91201341 MERITAIN HEALTH 3,757.58 ADMIN FEE - LIBRARY JULY 2026 07/23/2026 07/23/2026 Total: BUDGET CENTRAL INSURANCE - HEALTH 525,379.30 91-2010-00-2535- - BUDGET CENTRAL INS - WORK-COMP 91-2010-00-2535-080 - CENTRAL INS - WORK-COMP WORKERS COMPENSATION Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

192243 91201223 TOWNSHIP OF WEST ORANGE 2,539.11 FUND TRANSFER FROM 01 TO 22 07/14/2026 07/14/2026 192284 91201337 TOWNSHIP OF WEST ORANGE 5,172.60 FUND TRASNFER FROM 01 TO 22 07/21/2026 07/21/2026 Total: BUDGET CENTRAL INS - WORK-COMP 7,711.71 91-2010-00-2801- - BUDGET COLLECTORS OF S&W 91-2010-00-2801-010 - COLLECTORS OF S&W SALARIES & WAGES-COLLECTORS OF 192244 91201224 TOWNSHIP OF WEST ORANGE 11,751.26 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Total: BUDGET COLLECTORS OF S&W 11,751.26 91-2010-00-2802- - BUDGET COLLECTORS OF O/E 91-2010-00-2802-070 - COLLECTORS OF O/E MISCELLANEOUS 191075 BATTAGLIA ASSOCIATES, LLC 2,925.00 #2026-6 RESOLUTION 68-26 MISC FINANCIAL SERV NOT TO EXEED $35000.00 JAN PAID T 03/12/2026 00/00/0000 192251 EDMUNDS GOV TECH INC 375.00 #26-IN6732 ESTIMATED TAX BILL-PROCESSING FEE 12/31/2025 00/00/0000 91-2010-00-2802-110 - COLLECTORS OF O/E MATERIAL & SUPPLIES 192170 WB MASON CO. INC. 298.62 #263013500 37a toner 07/06/2026 00/00/0000 Total: BUDGET COLLECTORS OF O/E 3,598.62 91-2010-00-2951- - BUDGET COMPTROLLER S&W 91-2010-00-2951-010 - COMPTROLLER S&W SALARIES & WAGES-COMPTROLLER 192244 91201224 TOWNSHIP OF WEST ORANGE 20,147.32 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Total: BUDGET COMPTROLLER S&W 20,147.32 91-2010-00-2952- - BUDGET COMPTROLLER O/E 91-2010-00-2952-081 - COMPTROLLER O/E PAYROLL SERVICES 192256 KRONOS SAASHR, INC 1,077.63 #i10080068368 UKG COMP PACKAGE JUNE $5279.63 TO BE PAID BY BANK 07/17/2026 00/00/0000 Total: BUDGET COMPTROLLER O/E 1,077.63 91-2010-00-3001- - BUDGET PLANNING & DEV S&W 91-2010-00-3001-030 - PLANNING & DEV S&W Hourly Pay 192245 91201226 TOWNSHIP OF WEST ORANGE 493.75 GROSS PAY PR15 - HOURLY 07/15/2026 07/17/2026 Total: BUDGET PLANNING & DEV S&W 493.75 91-2010-00-3002- - BUDGET PLANNING & DE O/E 91-2010-00-3002-070 - PLANNING & DE O/E MISCELLANEOUS 191192 HEYER, GRUEL & ASSOC, P.A. 3,977.50 #45262 #45060 #45648 RES 69-26 PROFESSIONAL SERV MUNICIPAL PLANNING SERVICES N 03/20/2026 00/00/0000 191192 HEYER, GRUEL & ASSOC, P.A. 801.25 #45847 #45848 RES 69-26 PROFESSIONAL SERV MUNICIPAL PLANNING SERVICES NOT TO E 03/20/2026 00/00/0000 Total: BUDGET PLANNING & DE O/E 4,778.75 91-2010-00-3101- - BUDGET HOUSING CODE S&W 91-2010-00-3101-010 - HOUSING CODE S&W SALARIES & WAGES-HOUSING CODE 192244 91201224 TOWNSHIP OF WEST ORANGE 28,243.39 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Purchase Order Chk

HOUSING CODE S&W 91-2010-00-3101-010 - HOUSING CODE S&W SALARIES & WAGES-HOUSING CODE 192244 91201224 TOWNSHIP OF WEST ORANGE 28,243.39 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-3101-100 - HOUSING CODE S&W Overtime 192244 91201224 TOWNSHIP OF WEST ORANGE 169.69 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Total: BUDGET HOUSING CODE S&W 28,413.08 91-2010-00-3102- - BUDGET HOUSING CODE O/E 91-2010-00-3102-130 - HOUSING CODE O/E COMPUTER & PRINTER SUPPLIES 192252 D & M INSTANT PRINTING 220.00 #3266 KA & DLC Business Cards 12/31/2025 00/00/0000 Total: BUDGET HOUSING CODE O/E 220.00 91-2010-00-4001- - BUDGET TAX ASSESSOR S&W 91-2010-00-4001-010 - TAX ASSESSOR S&W SALARIES & WAGES 192244 91201224 TOWNSHIP OF WEST ORANGE 8,847.20 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-4001-090 - TAX ASSESSOR S&W Longevity 192244 91201224 TOWNSHIP OF WEST ORANGE 352.56 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Total: BUDGET TAX ASSESSOR S&W 9,199.76 91-2010-00-5001- - BUDGET POLICE S&W 91-2010-00-5001-010 - POLICE S&W SALARIES & WAGES - POLICE 192244 91201224 TOWNSHIP OF WEST ORANGE 1,217.28 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201224 TOWNSHIP OF WEST ORANGE 429,237.62 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-5001-030 - POLICE S&W S&W SPECIAL REQUESTS 192245 91201226 TOWNSHIP OF WEST ORANGE 6,597.34 GROSS PAY PR15 - HOURLY 07/15/2026 07/17/2026 91-2010-00-5001-050 - POLICE S&W Holiday Pay - Uniformed Employees 192244 91201224 TOWNSHIP OF WEST ORANGE 28,181.51 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-5001-060 - POLICE S&W Detective Allowance 192244 91201225 TOWNSHIP OF WEST ORANGE 1,346.10 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-5001-070 - POLICE S&W Police Officer Allowance 192244 91201225 TOWNSHIP OF WEST ORANGE 18,461.76 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-5001-080 - POLICE S&W Administration Allowance 192244 91201225 TOWNSHIP OF WEST ORANGE 173.07 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-5001-085 - POLICE S&W CAPTAIN/CHIEF Allowance 192244 91201225 TOWNSHIP OF WEST ORANGE 673.05 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-5001-090 - POLICE S&W Longevity 192244 91201225 TOWNSHIP OF WEST ORANGE 2,627.34 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201225 TOWNSHIP OF WEST ORANGE 5,219.49 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201225 TOWNSHIP OF WEST ORANGE 2,922.83 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201225 TOWNSHIP OF WEST ORANGE 1,359.80 GROSS PAY PR15 - SALARY

5 - SALARY 07/15/2026 07/17/2026 192244 91201225 TOWNSHIP OF WEST ORANGE 2,922.83 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201225 TOWNSHIP OF WEST ORANGE 1,359.80 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201225 TOWNSHIP OF WEST ORANGE 5,557.11 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-5001-100 - POLICE S&W Overtime - Uniformed 192244 91201225 TOWNSHIP OF WEST ORANGE 59,414.78 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-5001-221 - POLICE S&W College Credit Police Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

192244 91201225 TOWNSHIP OF WEST ORANGE 923.04 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-5001-990 - POLICE S&W Non Cash Earnings 192244 91201225 TOWNSHIP OF WEST ORANGE 20,875.22 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Total: BUDGET POLICE S&W 584,787.34 91-2010-00-5003- - BUDGET POLICE O/E 91-2010-00-5003-083 - POLICE O/E TRAINING COURSES & AIDS 191936 ESPOS LAW ENFORCEMENT 1,190.00 #2026060503 DYNAMIC SUPERVISION & LEADERSHIP 5-DAY CLASS JUNE 8 - 12, 2026 9 12/31/2025 00/00/0000 91-2010-00-5003-110 - POLICE O/E TESTS, EXAMS, SHOTS 192300 CARE STATION MEDICAL GROUP PA 286.00 6/02/26 TO COVER THE COST OF EXAM FOR IH 12/31/2025 00/00/0000 192300 CARE STATION MEDICAL GROUP PA 350.00 6/02/26 TO COVER THE COST OF EXAM FOR IH 12/31/2025 00/00/0000 91-2010-00-5003-111 - POLICE O/E OFFICE SUPPLIES 192224 STAPLES BUSINESS ADVANTAGE 54.35 #6068742469 TO COVER THE COST OF STAPLES CORRUGATED FILE BOX WITH LIFT OFF LID 12/31/2025 00/00/0000 91-2010-00-5003-119 - POLICE O/E SAFETY EQUIPMENT (PERSONAL) 190266 AWISCO 94.79 #0002095974 TO COVER THE COST OF EXPENSES FROM JANUARY 1, 2026 - DECEMBER 31, 12/31/2025 00/00/0000 190266 AWISCO 16.30 #0002106034 TO COVER THE COST OF EXPENSES FROM JANUARY 1, 2026 - DECEMBER 31, 12/31/2025 00/00/0000 91-2010-00-5003-127 - POLICE O/E BUILDING / HOUSEHOLD 190194 WB MASON CO. INC. 38.64 #262999423 TO COVER THE COST OF BOTTLE WATER FOR THE POLICE DEPARTMENT 2026 12/31/2025 00/00/0000 190194 WB MASON CO. INC. 77.28 #263169353 #263135678 TO COVER THE COST OF BOTTLE WATER FOR THE POLICE DEPARTM 12/31/2025 00/00/0000 Total: BUDGET POLICE O/E 2,107.36 91-2010-00-6001- - BUDGET FIRE S&W 91-2010-00-6001-010 - FIRE S&W SALARIES & WAGES-FIRE 192244 91201225 TOWNSHIP OF WEST ORANGE 354,205.75 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-6001-030 - FIRE S&W S&W SPECIAL REQUEST 192245 91201226 TOWNSHIP OF WEST ORANGE 1,177.50 GROSS PAY PR15 - HOURLY 07/15/2026 07/17/2026 91-2010-00-6001-050 - FIRE S&W Holiday Pay - Uniformed Employees 192244 91201225 TOWNSHIP OF WEST ORANGE 24,407.77 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-6001-060 - FIRE S&W INSPECTORS ALLOWANCE 192244 91201225 TOWNSHIP OF WEST ORANGE 423.06 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-6001-080 - FIRE S&W OFF DUTY SPECIAL EVENTS 192244 91201225 TOWNSHIP OF WEST ORANGE 384.60 GROSS PAY PR15 - SALARY 07/15/2026

EST ORANGE 423.06 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-6001-080 - FIRE S&W OFF DUTY SPECIAL EVENTS 192244 91201225 TOWNSHIP OF WEST ORANGE 384.60 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-6001-090 - FIRE S&W Longevity 192244 91201224 TOWNSHIP OF WEST ORANGE 2,649.43 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201224 TOWNSHIP OF WEST ORANGE 1,093.00 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201224 TOWNSHIP OF WEST ORANGE 5,596.28 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201224 TOWNSHIP OF WEST ORANGE 1,276.16 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201224 TOWNSHIP OF WEST ORANGE 2,594.32 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-6001-100 - FIRE S&W Overtime - Uniformed 192244 91201224 TOWNSHIP OF WEST ORANGE 107,896.66 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-6001-110 - FIRE S&W Acting Pay Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

192244 91201224 TOWNSHIP OF WEST ORANGE 3,415.04 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 91-2010-00-6001-210 - FIRE S&W Retro Payments 192244 91201224 TOWNSHIP OF WEST ORANGE 291.36 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Total: BUDGET FIRE S&W 505,410.93 91-2010-00-6002- - BUDGET FIRE O/E 91-2010-00-6002-031 - FIRE O/E PRINTING 192238 D & M INSTANT PRINTING 90.00 #3264 BUSINESS CARDS - FIRE CHIEF GILLO 12/31/2025 00/00/0000 192238 D & M INSTANT PRINTING 90.00 #3264 BUSINESS CARDS - DEPUTY FIRE CHIEF CASIERO 12/31/2025 00/00/0000 192238 D & M INSTANT PRINTING 40.00 #3264 GOLD INK 12/31/2025 00/00/0000 91-2010-00-6002-082 - FIRE O/E TRAINING - EDUCATION 192045 PASSAIC COUNTY COMMUNITY 7,500.00 #CE 6686 CAREER FD BASIC EMT - NEW RECRUITS 12/31/2025 00/00/0000 91-2010-00-6002-107 - FIRE O/E 1ST AID EQUIPMENT 191759 V.E. RALPH & SON 24.70 #497314#497835#498809 NASO AIRWAY 20 FR 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 20.00 #497314#497835#498809 LSP SURE-SEAL CYLINDER GASKET 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 247.10 #497314#497835#498809 STRYKER ANKLE STRAP 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 247.10 #497314#497835#498809 STRYKER STAIR CHR REST BK 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 247.10 #497314#497835#498809 STRYKER STAIR CHR REST GR 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 383.70 #497314#497835#498809 MIDKNIGHT NITRILE GLOVES X LARGE 100/BOX 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 383.70 #497314#497835#498809 MIDKNIGHT NITRILE GLOVES LARGE 100/BOX 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 383.70 #497314#497835#498809 MIDKNIGHT NITRILE GLOVES SMALL 100/BOX 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 41.80 #497314#497835#498809 7-10 GAL 1.25ML RED BAG 24x24 - 50 PER PACK 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 6.00 #497314#497835#498809 SUCTION CATH 14FR 22" 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 6.00 #497314#497835#498809 SUCTION CATH 10FR 22" 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 24.70 #497314#497835#498809 NASO AIRWAY 32 FR 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 10.36 #497314#497835#498809 02 POST VALVE DUST COVERS PKG OF 50 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 281.28 #497314#497835#498809 SPUR II ADULT BVM RESUS 12/31/2025 00/00/0000 191759 V.E. RALPH & SON 37.60 #497314#497835#498809 18" 3PC FOAM CARDBOARD PADDED SPLINT 12/31/2025 00/00/0000 191759 V.E.