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E 91-2010-00-9903-080 —- FICAO/E FICA 192384 91201343 TOWNSHIP OF WEST ORANGE 24,998.02 GROSS PAY PR16 - SALARY 07/28/2026 07/31/2026 192384 91201343 TOWNSHIP OF WEST ORANGE 15,133.15 GROSS PAY PR16 - SALARY 07/28/2026 07/31/2026 192385 91201344 | TOWNSHIP OF WEST ORANGE 5,722.93 GROSS PAY PR16 - HOURLY 07/28/2026 07/31/2026 192385 91201344 TOWNSHIP OF WEST ORANGE 1,338.45 GROSS PAY PR16 - HOURLY 07/28/2026 07/31/2026 Total: BUDGET FICA O/E 47,192.55 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E

Purchase Order ChkNum Vendor Amount Invoice P.O. Date Paid Date 91-2010-00-9907-080 _- DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 192384 91201343 TOWNSHIP OF WEST ORANGE 183.33 GROSS PAY PR16- SALARY 07/28/2026 07/31/2026 192385 91201344 TOWNSHIP OF WEST ORANGE 534,00 GROSS PAY PR16 - HOURLY 07/28/2026 07/31/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 717.33 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 192459 91201429 THE DEPOSITORY TRUST COMPANY 700,000.00 DTC'S PRINCIPAL 08/03/2026 08/03/2026 Total: BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 700,000.00 91-2010-07-1004- - BUDGET DEBT SERVICE O/E -BOND INTEREST 91-2010-07-1004-100 - DEBT SERVICE O/E -BOND INTEREST 2021 BOND ISSUE INTEREST - JUL 192459 91201429 THE DEPOSITORY TRUST COMPANY 530,415.02. DTC'S INTEREST 08/03/2026 08/03/2026 Total: BUDGET DEBT SERVICE O/E -BOND INTEREST 530,415.02 91-2010-07-1006- - BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL 91-2010-07-1006-020 _- DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 192499 91201432 NJEIT 39,376.70 INV 20260801-S340 686-05E 08/04/2026 08/04/2026 192501 91201434 NJEIT 35,659.33 08/01/26 LOAN PAYMENT INV 20260801-S340 686-07H 08/04/2026 08/04/2026 192500 91201433 NJEIT 28,766.83 08/01/26 LOAN PAYMENTINV 20260801-S340 686-06F 08/04/2026 08/04/2026 192502 91201435 NJEIT 77,661.38 08/01/26 LOAN PAYMENT INV 20260801-S340 686-09i 08/04/2026 08/04/2026 Total: BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL 181,464.24 91-2010-07-1007- - BUDGET DEBT SERVICE O/E -NJEIT INTEREST 91-2010-07-1007-050 - DEBT SERVICE O/E -NJEIT INTEREST NJEIT-INTEREST 2005 192499 91201432 NJEIT 318.75 INV 20260801-S340 686-05E 08/04/2026 08/04/2026 192500 91201433 —-NJEIT 1,450.00 08/01/26 LOAN PAYMENT INV 20260801-S340 686-06F 08/04/2026 08/04/2026 192501 91201434 NJEIT 3,675.00 08/01/26 LOAN PAYMENT INV 20260801-S340 686-07H 08/04/2026 08/04/2026 192502 91201435 NJEIT 10,500.00 08/01/26 LOAN PAYMENT INV 20260801-S340 686-091 08/04/2026 08/04/2026 Total: BUDGET DEBT SERVICE O/E -NJEIT INTEREST 91-2030-00-1942- - APPROPRIATION RESERVES MUNICIPAL COURT OE 91-2030-00-1942-112 ~ MUNICIPAL COURT O/E OFFICE SUPPLIES 15,943.75

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 189868 26001248 STAPLES BUSINESS ADVANTAGE 19.53 #6049781666 #6049863028 scotch tape item: 489211 12/01/2025 07/31/2026 189868 26001248 STAPLES BUSINESS ADVANTAGE 12.60 wreieeia #6049863028 2026 dally appointment bookitem: 45/94/9995 07/31/2026 189868 26001248 STAPLES BUSINESS ADVANTAGE 63.48 aeeonen #6049863028 2026 at a glance calendar item 12/01/2025 07/31/2026 189868 26001248 STAPLES BUSINESS ADVANTAGE 5.00 #6049781666 #6049863028 tape dispenser item: 817196 12/01/2025 07/31/2026 189868 26001248 STAPLES BUSINESS ADVANTAGE 19.10 #6049781666 #6049863028 dab and seal item: 323354 12/01/2025 07/31/2026 189868 26001248 STAPLES BUSINESS ADVANTAGE 319.98 a eooacen 666 #6049863028 ergonomic mesh swivel chair item: 45/94 9095 07/31/2026 189868 26001248 STAPLES BUSINESS ADVANTAGE 309,99 %6049781666 #6049863028 ergonomic bonded leather 12/01/2025 07/31/2026 item:24569468 189868 26001248 STAPLES BUSINESS ADVANTAGE 29.99 #6049781666 #6049863028 ethernet cable item: im19y2675 12/01/2025 07/31/2026 Total: APPROPRIATION RESERVES MUNICIPAL COURT OE 779.67 91-2030-00-5003- __- APPROPRIATION RESERVES POLICE O/E 91-2030-00-5003-111 _- POLICE O/E OFFICE SUPPLIES #6049781667 QUARTET PRESTIGE CALENDAR WHITEBOARD 189806 26001248 STAPLES BUSINESS ADVANTAGE 137.30 12/01/2025 07/31/2026 MODEL #CP32P2 . " Y 189806 26001248 STAPLES BUSINESS ADVANTAGE 125.02 meena 967 ITEM #24616404 2026 21.75 17" MONTHLY DESK 4 94 9095 07/31/2026 91-2030-00-5003-115 - POLICE O/E INVESTIGATIVE SUPPLIES 189830 26001248 STAPLES BUSINESS ADVANTAGE 40.00 #6049781665 ITEM #24539443 VERBATIM JEWEL CD CASES 12/01/2025 07/31/2026 189830 26001248 STAPLES BUSINESS ADVANTAGE 52.72 #6049781665 ITEM #49088 VERBATIM 120 MINUTE DVD-R 12/01/2025 07/31/2026 #6049781665 ITEM #2636577 64GB CENTON DATA STICK PRO 189830 26001248 STAPLES BUSINESS ADVANTAGE 83.96 12/01/2025 07/31/2026 64GB 3.2 FLASH 1 : 189830 26001248 STAPLES BUSINESS ADVANTAGE 34,44, 6049781665 ITEM #625913 AMPAD EARTHWISE REPORTER'S 412095 07/31/2026 NOTEPADS 4 X Total: APPROPRIATION RESERVES POLICE O/E 473.44 91-2030-00-6002- __ - APPROPRIATION RESERVES FIRE O/E 91-2030-00-6002-114 - FIRE O/E FIRE FIGHTING FOAM 189609 26000908 PAUL CONWAY SHEILDS -80.50 #0533562 BLACKINGTON CAPT. SILVER BADGE 10/29/2025 08/05/2026 Total: APPROPRIATION RESERVES FIRE

FIRE O/E 91-2030-00-6002-114 - FIRE O/E FIRE FIGHTING FOAM 189609 26000908 PAUL CONWAY SHEILDS -80.50 #0533562 BLACKINGTON CAPT. SILVER BADGE 10/29/2025 08/05/2026 Total: APPROPRIATION RESERVES FIRE O/E 91-2030-00-6102- 91-2030-00-6102-110 - UNIFORM FIRE SAFETY O/E OFFICE SUPPLIES - APPROPRIATION RESERVES UNIFORM FIRE SAFETY O/E 80.50

Purchase Order Chk Num Vendor Amount Invoice P.O.Date Paid Date 189900 26001248 STAPLES BUSINESS ADVANTAGE 35.76 anenerl STAPLES 30% RECYLED FILE FOLDERS 1/3-CUT TAB 12/03/2025 07/31/2026 #604 17 STAPLES HANDING FILE FOLDER 1/5 CUT TAB 189900 26001248 STAPLES BUSINESS ADVANTAGE 34.60 verreR ewe s 7 ING FILE FO! 5 cu 12/03/2025 07/31/2026 189900 26001248 STAPLES BUSINESS ADVANTAGE 34,00 ee FELLOWES 5/16" PLASTIC BINDING SPINE COMB - 12/03/2025 07/31/2026 #6049950697 2026 STAPLES 18'x11' MOI SK P, 189900 26001248 STAPLES BUSINESS ADVANTAGE 62.40 en eNoaR 97 2026 STAPLES 18x11" MONTHLY DESK PAD 12/03/2025 07/31/2026 Total: APPROPRIATION RESERVES UNIFORM FIRE SAFETY O/E 166.76 91-2030-00-7101- - APPROPRIATION RESERVES BUILDING & PROPERTY O/E 91-2030-00-7101-077 _ - BUILDING & PROPERTY O/E MAINT. ALL BLDGS. INTERIOR & E 189556 26001304 HANDI-HUT, INC. 192.00 0027292-in repairs town owned bus shelters 10/24/2025 08/10/2026 Total: APPROPRIATION RESERVES BUILDING & PROPERTY O/E 192.00 91-2030-00-9102- - APPROPRIATION RESERVES PARKS & PLAYGROUNDS O/E 91-2030-00-9102-110 - PARKS & PLAYGROUNDS O/E MATERIALS-OFFICE 189987 26001248 = STAPLES BUSINESS ADVANTAGE 178.81 #6050354699 #6050354700 2026 OFFICE SUPPLIES 12/10/2025 07/31/2026 Total: APPROPRIATION RESERVES PARKS & PLAYGROUNDS O/E 178.81 91-2040-41-2020- - GRANT RESERVES ESSEX CTY DELINQUENCY 91-2040-41-2020-226 - ESSEX CTY DELINQUENCY 2026 ESSEX CTY DELINQUENCY 192428 26001273 EDWIN DIAZ 115.21 TRANS#4868 reimburse for fishing supplies for JPA 2026 07/29/2026 08/10/2026 Total: GRANT RESERVES ESSEX CTY DELINQUENCY 115.21 91-2040-41-2200- - GRANT RESERVES ASSISTANCE TO FIREFIGHTERS. 91-2040-41-2200-223 _ - ASSISTANCE TO FIREFIGHTERS 2023 ASSISTANCE TO FIREFIGHTERS 187219 26001322 RESCUE PRODUCTS INTERNATIONAL 9,000.00 #26-382 #26-383 Res 70-25 TRAINING WOFD 02/28/2025 08/10/2026 Total: GRANT RESERVES ASSISTANCE TO FIREFIGHTERS. 9,000.00 91-2040-41-5020- - GRANT RESERVES NJACCHO Grant 91-2040-41-5020-227 - NJACCHO Grant Add Fund 2026 NJACCHO Grant Add Fund 192065 26001299 ESSEX REGIONAL HEALTH COMM 2,410.00 #36 FINAL RES 166-26 PROFESSIONAL SERVICES 04.1.26-07.31.26 06/22/2026 08/10/2026 91-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant

Purchase Order chkNum Vendor Amount Invoice P.O. Date Paid Date 192065 26001299 ESSEX REGIONAL HEALTH COMM 5,290.00 #36 FINAL RES 166-26 PROFESSIONAL SERVICES 04.01.26-07.31.26 06/22/2026 08/10/2026 AI | 192477 26001333 WB MASON CO. INC. 299,95 763636730 Logitech MKS40 Wireless Combo, 30 ft-Range, Black 4/34 9995 98/10/2026 LoG9200086 Total: GRANT RESERVES NJACCHO Grant 7,999.95 91-2040-41-7026- __- GRANT RESERVES MUNICIPAL ALLIANCE 2026 91-2040-41-7026-021 - MUNICIPAL ALLIANCE 2026 2026 MA- RASING DRUG FREE KIDS. 192383 26001294 FAMILY HEALING CENTER INC 995.90. Raising Drug Free Kids Funding 07/27/2026 08/10/2026 91-2040-41-7026-031 - MUNICIPAL ALLIANCE 2026 2026 MA-SMART MOVES/BOYS & GIRLS CLUB 192380 26001342 WEST ORANGE COMMUNITY HOUSE 4,913.92 Municipal Alliance 2026. Boys and Girls Club Programming 07/27/2026 08/10/2026 91-2040-41-7026-501 _ - MUNICIPAL ALLIANCE 2026 2026 MA-CASH MATCH 192380 26001342 WEST ORANGE COMMUNITY HOUSE 1,050.59 Municipal Alliance 2026, Boys and Girls Club Cash Match 07/27/2026 08/10/2026 Total: GRANT RESERVES MUNICIPAL ALLIANCE 2026 6,960.41 91-2040-41-7300- __- GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 91-2040-41-7300-223 - HAZARDOUS DISCHARGE SITE 2023 HAZARDOUS DISCHARGE SITE 182735 26001270 MATRIX NEW WORLD ENGINEERING, 845,492.32 r23-00282-52 RES 410-23 REMEDIAL ACTION ACTIMITIES/REPORT 12/31/2023 08/10/2026 Total: GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 845,492.32 91-2080-00-0200- _—_- RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORNEY FEE 91-2080-00-0200- _- RESERVE FOR TAX APPEAL - ATTORRNEY FEE RESERVE FOR TAX APPEAL - ATTORRNEY FEE 191077 26001263 BOURNE, NOLL & KENYON 3,250.00 july RESOLUTION 75-26 MUNICIPAL TAX APPEAL ATTORNEY NOT 03/12/2026 08/10/2026 TO EXCEED 191074 26001264 BLAU & BLAU 12,000.00 June/iuly RESOLUTION 72-26 MUNICIPAL TAX APPEAL ATTORNEY 9.4 096 98/10/2026 NOT TO EXCEED Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 15,250.00 91-2820--- __ - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2820--- _ - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 192021 91201427 WEST ORANGE BOARD OF EDUCATIO 6,864,745.70 SCHOOL TAXES LEVY FOR JUNE 2026 06/16/2026 08/10/2026 192516 91201436 WEST ORANGE BOARD OF EDUCATIO 14,061,747.66 SCHOOL TAX LEVY FOR JULY 2026 08/06/2026 08/06/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2870- - - ~ MARRIAGE LIC. EXCHANGE ACCOUNT

1201436 WEST ORANGE BOARD OF EDUCATIO 14,061,747.66 SCHOOL TAX LEVY FOR JULY 2026 08/06/2026 08/06/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2870- - - ~ MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. 20,926,493.36 .. EXCHANGE ACCOUNT 475.00 1,

Purchase Order Chk Num Vendor Amount Invoice P.O.Date Paid Date 91-2870- - - - MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, 192395 26001337 TREAS-STATE OF NEW JERSEY 1,150.00 peal 2026 1ST QUARTER 2026 MARRIAGE-CIVIL UNION 12/31/2025 08/10/2026 192395 26001337 TREAS-STATE OF NEW JERSEY. 1,675.00 APRIL-JUNE 2026 2ND QUARTER MARRIAGE-CIVIL UNION REPORT = 12/31/2025 08/10/2026 Total: MARRIAGE LIC, EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC, EXCHANGE ACCOUNT 475.001, 2,825.00 Fund Total: 91 25,528,010.62

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 192484 2581045 ADVANTAGE TERMITE & PEST 300.00 #76716 treatment for mice snack bar pool 12/31/2025 08/10/2026 98-2010-55-5022-075 - POOL OTHER EXPENSES MAINT. PLUMBING 191478 2581046 ROCCO CIUFALO PLUMBING LLC 98-2010-55-5022-111 - POOL OTHER EXPENSES HARDWARE 192485 2581048 RECREATION SUPPLY COMPANY 98-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 192406 2581047 WR NEUMANN CO INC. Total: BUDGET POOL OTHER EXPENSES Fund Total: 98 780.00 304.41 3,250.00 4,634.41 4,634.41 #44885 additional work for pool 545442 Ladder treads for pool #66776 2026 pool chemicals 12/31/2025 08/10/2026 12/31/2025 08/10/2026 12/31/2025 08/10/2026