9.15.26.pdf

91-2010-00-9903-080 - FICA O/E FICA 192688 91201545 TOWNSHIP OF WEST ORANGE 22,369.06 GROSS PAY PR18 - SALARY 08/25/2026 08/28/2026 192688 91201545 TOWNSHIP OF WEST ORANGE 23,158.90 GROSS PAY PR18 - SALARY 08/25/2026 08/28/2026 192689 91201546 TOWNSHIP OF WEST ORANGE 2,421.66 GROSS PAY PR18 - HOURLY 08/25/2026 08/28/2026 192689 91201546 TOWNSHIP OF WEST ORANGE 566.34 GROSS PAY PR18 - HOURLY 08/25/2026 08/28/2026 Total: BUDGET FICA O/E 48,515.96 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 192688 91201545 TOWNSHIP OF WEST ORANGE 183.33 GROSS PAY PR18 - SALARY 08/25/2026 08/28/2026 192689 91201546 TOWNSHIP OF WEST ORANGE 585.07 GROSS PAY PR18 - HOURLY 08/25/2026 08/28/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 768.40 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 192690 91201547 THE DEPOSITORY TRUST COMPANY 72,841.25 DTC'S INTEREST 08/25/2026 09/01/2026 Total: BUDGET DEBT SERVICE O/E -BOND INTEREST 72,841.25 91-2030-00-5003- - APPROPRIATION RESERVES POLICE O/E 91-2030-00-5003-110 - POLICE O/E TESTS, EXAMS, SHOTS 192720 STATE TOXICOLOGY LABORATORY 45.00 INV-001570 TO COVER THE COST OF DATED DECEMBER 31, 2025 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES POLICE O/E 45.00 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 9,825.29 #439384 (PAYMENT #10) RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 9,825.29 91-2040-41-2020- - GRANT RESERVES ESSEX CTY DELINQUENCY 91-2040-41-2020-226 - ESSEX CTY DELINQUENCY 2026 ESSEX CTY DELINQUENCY 192615 TRI-STATE GOLF CARTS 11,969.05 #7215 RXV Shuttle 2+2 Electric2027 RXV Shuttle 2+2 slategray with premium blac 08/14/2026 00/00/0000 192620 THE NEW FUN SERVICES, LLC 1,100.00 #73668011 2 dunk tanks 08/14/2026 00/00/0000 192633 WW GRAINGER INC 309.76 #9048302930 194AP7 tailgater canopy weight set 08/18/2026 00/00/0000 192633 WW GRAINGER INC 2,180.32 #9057759533 #9057216468 11c555 instant canopy 08/18/2026 00/00/0000 192633 WW GRAINGER INC 392.16 #9048302930 1fd66 cord 50ft 08/18/2026 00/00/0000 192633 WW GRAINGER INC

2633 WW GRAINGER INC 2,180.32 #9057759533 #9057216468 11c555 instant canopy 08/18/2026 00/00/0000 192633 WW GRAINGER INC 392.16 #9048302930 1fd66 cord 50ft 08/18/2026 00/00/0000 192633 WW GRAINGER INC 30.00 #9048302930 shipping 08/18/2026 00/00/0000 192664 BSN/PASSON'S/GSC/CONLIN SPORT 71.98 #313446318 mesh ball carrier 1235654 08/21/2026 00/00/0000 192664 BSN/PASSON'S/GSC/CONLIN SPORT 77.75 #313446318 s/h 08/21/2026 00/00/0000 192664 BSN/PASSON'S/GSC/CONLIN SPORT 359.96 #313446318 4 each voit foam 6-1/4" dodgeball prism pack 1369057 08/21/2026 00/00/0000 Total: GRANT RESERVES ESSEX CTY DELINQUENCY 16,490.98 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2040-41-7026- - GRANT RESERVES MUNICIPAL ALLIANCE 2026 91-2040-41-7026-011 - MUNICIPAL ALLIANCE 2026 2026 MA-LEAD 192114 L.E.A.D. 2,775.00 #6068 l.e.a.d. program workbooks not to exceed 06/26/2026 00/00/0000 Total: GRANT RESERVES MUNICIPAL ALLIANCE 2026 2,775.00 91-2040-41-7027- - GRANT RESERVES MUNICIPAL ALLIANCE 2027 91-2040-41-7027-021 - MUNICIPAL ALLIANCE 2027 2027 MA- RASING DRUG FREE KIDS 192794 FAMILY HEALING CENTER INC 1,145.74 1st Q MA Family Healing Center Y27 12/31/2025 00/00/0000 Total: GRANT RESERVES MUNICIPAL ALLIANCE 2027 1,145.74 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 #8312026.1 health nurse supervisor 07.01.2026-06.30.2027 08/21/2026 00/00/0000 192705 ESSEX REGIONAL HEALTH COMM 2,200.00 #37 RES 215-26 LICENSED REGISTERED ENVIROMENTAL HEALTH SPECIALIST 08.01-26-07. 08/25/2026 00/00/0000 Total: FED & STATE GRANTS RECEIVABLES Strengthening Local Health 2022 4,760.00 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 10,819.55 #439386 (PAYMENT #7) RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 02/25/2026 00/00/0000 Total: GRANT RESERVES NJ DOT TAP 10,819.55 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 191074 BLAU & BLAU 6,000.00 AUG 2026 RESOLUTION 72-26 MUNICIPAL TAX APPEAL ATTORNEY NOT TO EXCEED 03/12/2026 00/00/0000 191077 BOURNE, NOLL & KENYON 3,250.00 AUGUST 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 9,250.00 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 192767 26001435 RTLF-NJ II LLC 60,358.65 REDEMPTION CERT#24-0200 12/31/2025 09/02/2026 192749 26001436 DAXUAN WANG 33,308.10 REDEMPTION CERT#25-042 12/31/2025 09/02/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 93,666.75 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL

5-042 12/31/2025 09/02/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 93,666.75 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 192749 26001436 DAXUAN WANG 48,000.00 PREMIUM 12/31/2025 09/02/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 48,000.00 Fund Total: 91 4,111,779.70 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

98-1920-08-0503- - Dedicated Revenue MEMBERSHIP FEES ANTICIPATED 98-1920-08-0503- - MEMBERSHIP FEES ANTICIPATED MEMBERSHIP FEES ANTICIPATED 192785 AMILCAR PRIESTELY 280.00 5/10/26 240-26 REFUND POOL MEMBERSHIP 09/02/2026 00/00/0000 Total: Dedicated Revenue MEMBERSHIP FEES ANTICIPATED 280.00 98-1920-08-0505- - Dedicated Revenue MISC. REVENUE ANTICIPATED 98-1920-08-0505-009 - POOL PARTIES POOL PARTIES 192787 RACHEL TOMBARI 100.00 7/6/26 RES 242-26 REFUND 09/02/2026 00/00/0000 Total: Dedicated Revenue MISC. REVENUE ANTICIPATED 100.00 98-2010-55-5022- - BUDGET POOL OTHER EXPENSES 98-2010-55-5022-073 - POOL OTHER EXPENSES MAINT-BUILDINGS 192708 JAY-HILL REPAIRS 640.00 #1052077 repairs to fryer snack bar 12/31/2025 00/00/0000 98-2010-55-5022-080 - POOL OTHER EXPENSES CONTINGENCY FOR REPA 192764 JAY-HILL REPAIRS 1,179.99 #1053633 repair to convection oven 12/31/2025 00/00/0000 98-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 192406 WR NEUMANN CO INC. 3,250.00 #67341 2026 pool chemicals 12/31/2025 00/00/0000 98-2010-55-5022-114 - POOL OTHER EXPENSES ATHLETIC SUPPLIES 192530 ORIENTAL TRADING CO. 75.38 #74337283101 supplies for rec shelter 12/31/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 5,145.37 Fund Total: 98 5,525.37 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date