8.4.26.pdf

0 #2026-12 dj july 4th event 12/31/2025 07/23/2026 192073 S & S WORLDWIDE, INC. 16.94 #IN101786289 SUPPLIES FOR JULY 4TH 12/31/2025 00/00/0000 91-2010-00-9302-310 - CELEBRATION OF PUBLIC EVENTS Summer Series 192104 PREMIERE PRODUCTIONS , LLC 699.00 #WOT081626 movie at the pool august 16, 2026 12/31/2025 00/00/0000 192077 FLORENCE CHIRICHIELLO 1,500.00 #2026-15 entertainment at the pool 12/31/2025 00/00/0000 Total: BUDGET CELECRATION OF PUBLIC EVENTS O 2,488.90 91-2010-00-9401- - BUDGET CONSTRUCTION S&W 91-2010-00-9401-010 - CONSTRUCTION S&W Base Salary Pay 192244 91201224 TOWNSHIP OF WEST ORANGE 11,382.05 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192245 91201226 TOWNSHIP OF WEST ORANGE 9,646.53 GROSS PAY PR15 - HOURLY 07/15/2026 07/17/2026 91-2010-00-9401-030 - CONSTRUCTION S&W SPECIAL REQUESTS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

192245 91201226 TOWNSHIP OF WEST ORANGE 5,356.40 GROSS PAY PR15 - HOURLY 07/15/2026 07/17/2026 91-2010-00-9401-100 - CONSTRUCTION S&W Overtime 192244 91201224 TOWNSHIP OF WEST ORANGE 4,394.82 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Total: BUDGET CONSTRUCTION S&W 30,779.80 91-2010-00-9500- - BUDGET ELECTRICITY O/E 91-2010-00-9500-150 - ELECTRICITY O/E ELECTRICITY RECREATION 192230 PUBLIC SERVICE ELECTRIC & GAS 9.06 5/28/26-6/26/26 10 ROONEY CIRCLE 12/31/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 9.06 91-2010-00-9502- - BUDGET FUEL O/E 91-2010-00-9502-142 - FUEL O/E GASOLINE FUEL 192218 SJ FUEL SOUTH CO., INC 12,060.72 #198752#198987#198983#198986#198965#198966 gasoline expenses 2026 not to exce 12/31/2025 00/00/0000 91-2010-00-9502-150 - FUEL O/E DIESEL FUEL 191834 NATIONAL FUEL OIL CO. 4,043.96 #117270 #117029 diesel fuel MCCPC 12/31/2025 00/00/0000 91-2010-00-9502-155 - FUEL O/E FUEL MAINTENANCE 190345 T. SLACK ENVIRONMENTAL SERVIC 164.31 #FB10062 fuel pump repairs/testing 2025 not to exceed without the approval of 12/31/2025 00/00/0000 Total: BUDGET FUEL O/E 16,268.99 91-2010-00-9613- - BUDGET MEDICAL TRANSPORT BILLING SERV 91-2010-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 192235 ATLANTIC AMBULANCE CORP 1,049.84 #0005 ATLANTIC ALS BILLING JUNE 12/31/2025 00/00/0000 192295 BARNABAS HEALTH, INC. 3,159.02 #0011 ALS BILLING JUNE 2026 12/31/2025 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 4,208.86 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 192244 91201224 TOWNSHIP OF WEST ORANGE 26,827.43 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201224 TOWNSHIP OF WEST ORANGE 23,207.37 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192245 91201226 TOWNSHIP OF WEST ORANGE 5,867.16 GROSS PAY PR15 - HOURLY 07/15/2026 07/17/2026 192245 91201226 TOWNSHIP OF WEST ORANGE 1,372.17 GROSS PAY PR15 - HOURLY 07/15/2026 07/17/2026 Total: BUDGET FICA O/E 57,274.13 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 192244 91201224 TOWNSHIP OF WEST ORANGE 100.90 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192245 91201226 TOWNSHIP OF WEST ORANGE 583.19 GROSS PAY PR15 - HOURLY 07/15/2026 07/17/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 684.09 91-2010-02-1007- - BUDGET MAINT.FREE PUBLIC LIBRARY

2026 192245 91201226 TOWNSHIP OF WEST ORANGE 583.19 GROSS PAY PR15 - HOURLY 07/15/2026 07/17/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 684.09 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 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190445 WEST ORANGE PUBLIC LIBRARY 277,841.02 #AUGUST 2026- support 01/23/2026 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 277,841.02 91-2030-00-7502- - BUDGET STREET SALT & CHLORIDE O/E 91-2030-00-7502-114 - STREET SALT & CHLORIDE O/E PRIVATE DEVOLPMENT-SALT,CHLORI 179448 SCENIC HILL DEVELOPMENT 11,750.00 2022 SNOW REMOVAL REIMBURSEMENT RES 44-23 12/31/2022 00/00/0000 183303 SCENIC HILL DEVELOPMENT 5,392.22 2023 SNOW REMOVAL REIMBURSEMENT RES 63-24 02/15/2024 00/00/0000 187247 SCENIC HILL DEVELOPMENT 15,893.17 2024 snow removal reimbursement res 71-25 03/03/2025 00/00/0000 Total: BUDGET STREET SALT & CHLORIDE O/E 33,035.39 91-2030-00-8762- - APPROPRIATION RESERVES RETIRED CITIZENS PROGRAM O/E 91-2030-00-8762-203 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 192249 VILLAGE SUPERMARKET OF NJ 43.27 Invoice # 02960296648SHOP RITE supplies 07/16/2026 00/00/0000 Total: APPROPRIATION RESERVES RETIRED CITIZENS PROGRAM O/E 43.27 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 16,824.04 #437570 RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 16,824.04 91-2040-41-7300- - GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 91-2040-41-7300-223 - HAZARDOUS DISCHARGE SITE 2023 HAZARDOUS DISCHARGE SITE 182735 26001168 MATRIX NEW WORLD ENGINEERING, 1,420,935.99 r23-00219-41 r23-00282-51 r23-00219-42 RES 410-23 REMEDIAL ACTION ACTI 12/31/2023 07/27/2026 Total: GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 1,420,935.99 91-2040-41-7700- - GRANT RESERVES GREEN ACRES GRANT 91-2040-41-7700-226 - GREEN ACRES GRANT 2025 GREEN ACRES COLGATE PARK 191407 BEN SHAFFER RECREATION INC 412,179.70 #BS260220RT RES 113-26 ESCNJ 24/25-01 65MCESCCPS PROPOSAL 7016-1 NOT TO EXCEED 04/10/2026 00/00/0000 Total: GRANT RESERVES GREEN ACRES GRANT 412,179.70 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 2,905.00 #437854 RES 244-25 PROFESSIONAL SERVICE NOT TO EXCEED 12/01/2025 00/00/0000 Total: GRANT RESERVES HUD-O'CONNOR PARK RECONSTRUC 2,905.00 91-2040-41-9050- - GRANT RESERVES NJ DOT TAP 91-2040-41-9050-001 - NJ DOT TAP 2020 TAP WASHINGTON STREET

NOT TO EXCEED 12/01/2025 00/00/0000 Total: GRANT RESERVES HUD-O'CONNOR PARK RECONSTRUC 2,905.00 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 23,694.21 #437560 RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 02/25/2026 00/00/0000 Total: GRANT RESERVES NJ DOT TAP 23,694.21 91-2080-00-0200- - RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2080-00-0200- - RESERVE FOR TAX APPEAL - ATTORRNEY FEE RESERVE FOR TAX APPEAL - ATTORRNEY FEE 191077 BOURNE, NOLL & KENYON 3,250.00 JUNE 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 3,250.00 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 192293 26001167 TRYSTONE CAPITAL ASSETS LLC 23,837.30 REDEMPTION 12/31/2025 07/22/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 23,837.30 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 192293 26001167 TRYSTONE CAPITAL ASSETS LLC 17,700.00 PREMIUM 12/31/2025 07/22/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 17,700.00 Fund Total: 91 5,066,872.71 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

98-1920-08-0505- - Dedicated Revenue MISC. REVENUE ANTICIPATED 98-1920-08-0505-010 - SWIM LESSONS & COURSES SWIM LESSONS & COURSES 192370 JOANN WERNER 110.00 RES 201-26 RETURN OF PAYMENT FOR REGISTRATION 07/27/2026 00/00/0000 192371 SARAH XU 100.00 RES 196-26 RETURN OF FEE FOR REGISTRATION 07/27/2026 00/00/0000 Total: Dedicated Revenue MISC. REVENUE ANTICIPATED 210.00 98-2010-55-5022- - BUDGET POOL OTHER EXPENSES 98-2010-55-5022-080 - POOL OTHER EXPENSES CONTINGENCY FOR REPA 192010 MAP INTERNATIONAL IMPORT EXPOR 1,969.92 #081114 GAS COUNTER TOP FRYER 12/31/2025 00/00/0000 192328 JAY-HILL REPAIRS 747.65 #1052384 emergency repair to fryers 12/31/2025 00/00/0000 98-2010-55-5022-110 - POOL OTHER EXPENSES JANITORIAL SUPPLIES 191600 UNITED SALES USA CORP 218.57 #177981 Janitorial supplies for pool 12/31/2025 00/00/0000 98-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 192327 RECREATION SUPPLY COMPANY 160.36 #545215 chemical supplies for pool 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 3,096.50 Fund Total: 98 3,306.50 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date