9.1.26.pdf

H SERVICES O/E DEP MEDICAL WASTE LICENSE 192653 TREAS-STATE OF NEW JERSEY 85.00 #260715440 2026 MEDICAL WASTE PERMIT – INV.#260715440, PROGRAM INTEREST ID#0 12/31/2025 00/00/0000 Total: BUDGET GENERAL HEALTH SERVICES O/E 85.00 91-2010-00-8101- - BUDGET SEN CITIZEN TRANS S&W 91-2010-00-8101-010 - SEN CITIZEN TRANS S&W SALARIES & WAGES 192554 91201538 TOWNSHIP OF WEST ORANGE 10,300.05 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 91-2010-00-8101-030 - SENIOR BUSING S&W Hourly Pay 192555 91201539 TOWNSHIP OF WEST ORANGE 11,298.74 GROSS PAY PR17 - HOURLY 08/12/2026 08/14/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-8101-100 - SENIOR BUSING S&W Overtime 192554 91201538 TOWNSHIP OF WEST ORANGE 527.16 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 Total: BUDGET SEN CITIZEN TRANS S&W 22,125.95 91-2010-00-8401- - BUDGET ANIMAL CONTROL S&W 91-2010-00-8401-010 - ANIMAL CONTROL S&W SALARIES & WAGES 192554 91201538 TOWNSHIP OF WEST ORANGE 2,795.08 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 91-2010-00-8401-100 - ANIMAL CONTROL S&W Overtime 192554 91201538 TOWNSHIP OF WEST ORANGE 607.94 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 Total: BUDGET ANIMAL CONTROL S&W 3,403.02 91-2010-00-8601- - BUDGET SEN CITIZEN HEALTH CTR S&W 91-2010-00-8601-010 - SEN CITIZEN HEALTH CTR S&W SALARIES & WAGES 192554 91201538 TOWNSHIP OF WEST ORANGE 14,473.89 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 91-2010-00-8601-030 - SEN CITIZEN HEALTH CTR S&W Hourly Pay 192555 91201539 TOWNSHIP OF WEST ORANGE 1,779.79 GROSS PAY PR17 - HOURLY 08/12/2026 08/14/2026 91-2010-00-8601-100 - SEN CITIZEN HEALTH CTR S&W Overtime 192554 91201538 TOWNSHIP OF WEST ORANGE 40.55 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 Total: BUDGET SEN CITIZEN HEALTH CTR S&W 16,294.23 91-2010-00-8602- - BUDGET SEN CITIZEN HEALTH CTR O/E 91-2010-00-8602-110 - SEN CITIZEN HEALTH CTR O/E MEDICAL SUPPLIES 192480 HENRY SCHEIN INC 467.82 60491029 3 each 2 pack epinephrine auto inject a 0.3 mg 12/31/2025 00/00/0000 91-2010-00-8602-118 - SEN CITIZEN HEALTH CTR O/E MEDICAL EQUIPMENT 192480 HENRY SCHEIN INC 245.25 60491029 "" 12/31/2025 00/00/0000 Total: BUDGET SEN CITIZEN HEALTH CTR O/E 713.07 91-2010-00-8762- - BUDGET RETIRED CITIZENS PROGRAM O/E 91-2010-00-8762-202 - RETIRED CITIZENS PROGRAM O/E SUMMER CONCERTS 192560 JACQUELINE JOHNSON 700.00 #001 Senior Citizen Day Summer Celebration-Musical Entertainment 12/31/2025 00/00/0000 91-2010-00-8762-203 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 192135 VILLAGE SUPERMARKET OF NJ 34.47 02960363895 Shop Rite refreshments for Senior Services programming and activitie 12/31/2025 00/00/0000 192491 COLES APPLE CART LLC 308.06 2182 Morris Museum 8/7/2026 12/31/2025 00/00/0000 192135 VILLAGE SUPERMARKET OF NJ 59.90 02960363778 Shop Rite refreshments for Senior Services programming and activitie 12/31/2025 00/00/0000 192135 VILLAGE SUPERMARKET OF NJ 24.48 02960358292 Shop Rite refreshments for Senior Services programming and activitie 12/31/2025 00/00/0000 Total: BUDGET RETIRED

and activitie 12/31/2025 00/00/0000 192135 VILLAGE SUPERMARKET OF NJ 24.48 02960358292 Shop Rite refreshments for Senior Services programming and activitie 12/31/2025 00/00/0000 Total: BUDGET RETIRED CITIZENS PROGRAM O/E 1,126.91 91-2010-00-9101- - BUDGET PARKS & PLAYGROUNDS S&W 91-2010-00-9101-010 - PARKS & PLAYGROUNDS S&W SALARIES & WAGES 192554 91201538 TOWNSHIP OF WEST ORANGE 22,291.94 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 91-2010-00-9101-030 - PARKS & PLAYGROUNDS S&W Hourly Pay Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

192555 91201539 TOWNSHIP OF WEST ORANGE 56,843.15 GROSS PAY PR17 - HOURLY 08/12/2026 08/14/2026 91-2010-00-9101-090 - PARKS & PLAYGROUNDS S&W Longevity 192554 91201538 TOWNSHIP OF WEST ORANGE 352.56 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 91-2010-00-9101-100 - PARKS & PLAYGROUNDS S&W Overtime 192554 91201538 TOWNSHIP OF WEST ORANGE 1,097.29 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 Total: BUDGET PARKS & PLAYGROUNDS S&W 80,584.94 91-2010-00-9102- - BUDGET PARKS & PLAYGROUNDS O/E 91-2010-00-9102-090 - PARKS & PLAYGROUNDS O/E OFFICIALS 192590 FRANK MIRENDA 520.00 7/1, 7/8, 7/15, 7/22 summer basketball official 12/31/2025 00/00/0000 192561 PHILIP HAMILTON 1,430.00 6/24-6/25, 7/2, 7/6, 7/9, 7/16, 7/23, 7/27 summer basketball official 12/31/2025 00/00/0000 91-2010-00-9102-141 - PARKS & PLAYGROUNDS O/E MAINTENANCE-LINE AERATORS 192678 SOLITUDE LAKE MANAGEMENT 744.00 #PS1264974 Degnan Pond maintenance 12/31/2025 00/00/0000 91-2010-00-9102-150 - PARKS & PLAYGROUNDS O/E BUS RENTAL 192529 PUBLIC SERVICE ELECTRIC & GAS 135.59 #7338890307-RALPH ROAD 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 1,431.20 #7338890501-LORELEI RD 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 837.67 #7338890404-CHERRY ST 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 678.11 #7338890218-ST CLOUD AVE 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 25.87 #7338890102-MT PLEASANT AVE 12/31/2025 00/00/0000 Total: BUDGET PARKS & PLAYGROUNDS O/E 5,802.44 91-2010-00-9302- - BUDGET CELECRATION OF PUBLIC EVENTS O 91-2010-00-9302-200 - CELECRATION OF PUBLIC EVENTS O FOURTH OF JULY 192072 ORIENTAL TRADING CO. 55.26 #74271189002 SUPPLIES FOR JULY 4TH EVENT 12/31/2025 00/00/0000 192072 ORIENTAL TRADING CO. 663.77 #74271189001 SUPPLIES FOR JULY 4TH EVENT 12/31/2025 00/00/0000 91-2010-00-9302-202 - CELECRATION OF PUBLIC EVENTS O OLD TIMES DAY 192679 C&C CAFE & CATERING 1,751.75 #8746 refreshments for old timers day 12/31/2025 00/00/0000 Total: BUDGET CELECRATION OF PUBLIC EVENTS O 2,470.78 91-2010-00-9401- - BUDGET CONSTRUCTION S&W 91-2010-00-9401-010 - CONSTRUCTION S&W Base Salary Pay 192554 91201538 TOWNSHIP OF WEST ORANGE 11,382.05 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 192555 91201539 TOWNSHIP OF WEST ORANGE 8,700.68 GROSS PAY PR17 - HOURLY 08/12/2026 08/14/2026 91-2010-00-9401-100 - CONSTRUCTION S&W Overtime 192554 91201538 TOWNSHIP OF

SALARY 08/12/2026 08/14/2026 192555 91201539 TOWNSHIP OF WEST ORANGE 8,700.68 GROSS PAY PR17 - HOURLY 08/12/2026 08/14/2026 91-2010-00-9401-100 - CONSTRUCTION S&W Overtime 192554 91201538 TOWNSHIP OF WEST ORANGE 2,841.74 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 Total: BUDGET CONSTRUCTION S&W 22,924.47 91-2010-00-9402- - BUDGET CONSTRUCTION O/E 91-2010-00-9402-130 - CONSTRUCTION O/E MATERIALS, SUPPLIES & COMPUTER 192528 D & M INSTANT PRINTING 742.00 3276 BUSINSS CARDS 12/31/2025 00/00/0000 Total: BUDGET CONSTRUCTION O/E 742.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-9500- - BUDGET ELECTRICITY O/E 91-2010-00-9500-150 - ELECTRICITY O/E ELECTRICITY RECREATION 192529 PUBLIC SERVICE ELECTRIC & GAS 303.30 #7338889902- PLEASANT VAL WAY 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 122.11 #7451945405-CHERRY ST 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 100.11 #7338891818-ASHLAND AVE 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 131.47 #7338891702-DOGWOOD DR 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 25.87 #7338891303-PLEASANTVALLEY WY 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 15.15 #7338891109-FRANKLIN AVE 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 194.81 #73390900-LIBERTY ST 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 922.75 #7338890803-PLEASANT VLY WY 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 23.86 #7338890706-PLEASANT VLY WY 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 20.13 #7338890609-ST CLOUD 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 7.96 #7743368505-ROONEY CIRCLE 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 491.48 # 7338890005-CEICIL LN 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 1,511.30 #7338889805-PLEASANT VLY WY 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 41.74 #7338889708-ST CLOUD AVE 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 174.76 #7338889600-LORELEI RD 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 7.95 #7338889503-MANGER RD 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 383.62 #7338889309-FRANKLIN AVE 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 449.62 #7673846705-BOLAND DR 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 2,441.14 #710945167-CARTERET ST 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 4,004.99 #6738781407-WILLIAM ST 12/31/2025 00/00/0000 192529 PUBLIC SERVICE ELECTRIC & GAS 1,299.70 #6753256105-BOLAND DR 12/31/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 12,673.82 91-2010-00-9502- - BUDGET FUEL O/E 91-2010-00-9502-142 - FUEL O/E GASOLINE FUEL 192218 SJ FUEL SOUTH CO., INC 27,449.63 199385, 199555 199556 199557 199575 199123 199119 gasoline expenses 2026 not to 12/31/2025 00/00/0000 91-2010-00-9502-150 - FUEL O/E DIESEL FUEL 191834 NATIONAL FUEL OIL CO. 16,880.20 117790 117461 117732 117733 diesel fuel MCCPC

199575 199123 199119 gasoline expenses 2026 not to 12/31/2025 00/00/0000 91-2010-00-9502-150 - FUEL O/E DIESEL FUEL 191834 NATIONAL FUEL OIL CO. 16,880.20 117790 117461 117732 117733 diesel fuel MCCPC 12/31/2025 00/00/0000 91-2010-00-9502-155 - FUEL O/E FUEL MAINTENANCE 190593 OUTSTANDING SERVICE CO. 343.90 9554 check containment areas various locations 2026 as per attached quotes 12/31/2025 00/00/0000 Total: BUDGET FUEL O/E 44,673.73 91-2010-00-9505- - BUDGET FIRE HYDRANT SERVICE O/E 91-2010-00-9505-145 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#1140/1154) 192581 NJ AMERICAN WATER CO. 77,088.00 1018-210025996679 MONTHLY HYDRANT SERVICE - JUNE 12/31/2025 00/00/0000 192581 NJ AMERICAN WATER CO. 1.22 1018-210025996679 SPECIAL PROGRAM SERVICE FEE 12/31/2025 00/00/0000 Total: BUDGET FIRE HYDRANT SERVICE O/E 77,089.22 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-9613- - BUDGET MEDICAL TRANSPORT BILLING SERV 91-2010-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 192236 26001081 CORONIS HEALTH RCM, LLC -15,182.44 #1524031 AMBULANCE BILLING FEE FOR MAY 12/31/2025 08/12/2026 192236 26001081 CORONIS HEALTH RCM, LLC -15,812.57 #1523163 AMBULANCE BILLING FEE FOR APRIL 12/31/2025 08/12/2026 192236 26001344 CORONIS HEALTH RCM, LLC 15,812.57 REPLACEMENT 1523163 AMBULANCE BILLING FEE FOR APRIL 12/31/2025 08/12/2026 192236 26001344 CORONIS HEALTH RCM, LLC 15,182.44 REPLACEMENT 1524031 AMBULANCE BILLING FEE FOR MAY 12/31/2025 08/12/2026 192607 BARNABAS HEALTH, INC. 6,746.50 0012 AMBULANCE TRANSPORTS JULY 2026 08/13/2026 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 6,746.50 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 192554 91201538 TOWNSHIP OF WEST ORANGE 27,757.22 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 192554 91201538 TOWNSHIP OF WEST ORANGE 23,930.31 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 192555 91201539 TOWNSHIP OF WEST ORANGE 493.31 GROSS PAY PR17 - HOURLY 08/12/2026 08/14/2026 192555 91201539 TOWNSHIP OF WEST ORANGE 2,109.16 GROSS PAY PR17 - HOURLY 08/12/2026 08/14/2026 Total: BUDGET FICA O/E 54,290.00 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 192554 91201538 TOWNSHIP OF WEST ORANGE 183.33 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 192555 91201539 TOWNSHIP OF WEST ORANGE 502.76 GROSS PAY PR17 - HOURLY 08/12/2026 08/14/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 686.09 91-2010-02-1006- - BUDGET JOINT OUTLET SEWER M O/E 91-2010-02-1006-140 - JOINT OUTLET SEWER M O/E JOINT MEETING 192642 TOWNSHIP OF VERONA 43,688.00 WE HIGHLANDS 4099015-0 4099014-0 08/18/2026 00/00/0000 Total: BUDGET JOINT OUTLET SEWER M O/E 43,688.00 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 SEPTEMBER 2026 support 01/23/2026 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 277,841.02 91-2030-00-8602- - APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E 91-2030-00-8602-110 - SEN CITIZEN HEALTH CTR O/E MEDICAL SUPPLIES 192630 CARDIO PARTNERS INC 156.06 inv3509938 DT data card 08/17/2026 00/00/0000 Total: APPROPRIATION

SERVES SEN CITIZEN HEALTH CTR O/E 91-2030-00-8602-110 - SEN CITIZEN HEALTH CTR O/E MEDICAL SUPPLIES 192630 CARDIO PARTNERS INC 156.06 inv3509938 DT data card 08/17/2026 00/00/0000 Total: APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E 156.06 91-2040-41-7026- - GRANT RESERVES MUNICIPAL ALLIANCE 2026 91-2040-41-7026-011 - MUNICIPAL ALLIANCE 2026 2026 MA-LEAD 192115 POSITIVE PROMOTIONS 629.04 07757142 GIVEAWAYS 06/26/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2040-41-7026-021 - MUNICIPAL ALLIANCE 2026 2026 MA- RASING DRUG FREE KIDS 192382 ELIZABETH ALLOCCA 3,990.54 Raising Drug Free Kids Funding 07/27/2026 00/00/0000 91-2040-41-7026-501 - MUNICIPAL ALLIANCE 2026 2026 MA-CASH MATCH 192115 POSITIVE PROMOTIONS 500.00 07757142 GIVEAWAYS 06/26/2026 00/00/0000 Total: GRANT RESERVES MUNICIPAL ALLIANCE 2026 5,119.58 91-2040-41-7435- - FED & STATE GRANTS RECEIVABLES Strengthening Local Health 2022 91-2040-41-7435-426 - STRENGTHENING LOCAL PUBLIC HEALTH CAPACITY PROGRAM 2027 STRENGTHENING LOCAL PUBLIC HEALTH CAPACITY PROGRAM 2027 192663 COURTNEY REINISCH 2,560.00 #7312026.1 health nurse supervisor 07.01.2026-06.30.2027 08/21/2026 00/00/0000 Total: FED & STATE GRANTS RECEIVABLES Strengthening Local Health 2022 2,560.00 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 130,201.53 cert 6 RES 22-26 SITE IMPV OSPAC 01/23/2026 00/00/0000 Total: GRANT RESERVES OSPAC CRYSTAL LAKE GRANT 130,201.53 Fund Total: 91 4,910,712.28 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date