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