9.29.26.pdf

026 00/00/0000 Total: BUDGET MEDICAL TRANSPORT BILLING SERV 17,620.46 91-2010-00-9903- - BUDGET FICA O/E 91-2010-00-9903-080 - FICA O/E FICA 192826 91201711 TOWNSHIP OF WEST ORANGE 20,020.42 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 192826 91201711 TOWNSHIP OF WEST ORANGE 23,724.76 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

192827 91201712 TOWNSHIP OF WEST ORANGE 2,678.46 GROSS PAY PR19 - HOURLY 09/09/2026 09/11/2026 192827 91201712 TOWNSHIP OF WEST ORANGE 626.42 GROSS PAY PR19 - HOURLY 09/09/2026 09/11/2026 Total: BUDGET FICA O/E 47,050.06 91-2010-00-9907- - BUDGET DEFINED CONTRIBUTION RET. O/E 91-2010-00-9907-080 - DEFINED CONTRIBUTION RET. O/E DEFINED CONTRIBUTION RET. PLAN 192826 91201711 TOWNSHIP OF WEST ORANGE 183.33 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 192827 91201712 TOWNSHIP OF WEST ORANGE 709.10 GROSS PAY PR19 - HOURLY 09/09/2026 09/11/2026 Total: BUDGET DEFINED CONTRIBUTION RET. O/E 892.43 91-2030-00-2952- - APPROPRIATION RESERVES COMPTROLLER O/E 91-2030-00-2952-081 - COMPTROLLER O/E PAYROLL SERVICES 189052 SHI INTERNATIONAL 22,377.00 #B21548920 #B21471743 RESOLUTION 181-25 PROVISON AND SUPPORT PRIMEPOINT SOFTWA 08/15/2025 00/00/0000 Total: APPROPRIATION RESERVES COMPTROLLER O/E 22,377.00 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 26001507 GREENMAN-PEDERSEN, INC 11,247.70 #441483 (PAYMENT 11) RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 09/21/2026 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 11,247.70 91-2040-41-2100- - GRANT RESERVES DRUNK DRIVING ENFORCEMENT 91-2040-41-2100-219 - DRUNK DRIVING ENFORCEMENT 2019 DRUNK DRIVING ENFORCEMENT 192558 DRAEGER, INC 200.00 ORDER #2221978437 Item #6805703 Mouth Pieces Classic w/Valve 12/31/2025 00/00/0000 192558 DRAEGER, INC 420.00 ORDER #2221978437 Item #4401036 Dry Gas, 10% 105L (Ethanol) 12/31/2025 00/00/0000 Total: GRANT RESERVES DRUNK DRIVING ENFORCEMENT 620.00 91-2040-41-9047- - GRANT RESERVES OSPAC CRYSTAL LAKE GRANT 91-2040-41-9047-001 - OSPAC CRYSTAL LAKE GRANT OSPAC CRYSTAL LAKE GRANT 190436 26001506 ZN CONSTRUCTION LLC 9,818.28 Engineer's Certificate No. 7 RES 22-26 SITE IMPV OSPAC 01/23/2026 09/21/2026 Total: GRANT RESERVES OSPAC CRYSTAL LAKE GRANT 9,818.28 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 26001505 GREENMAN-PEDERSEN, INC 13,235.49 #441485 (PAYMENT #8) RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERV 02/25/2026 09/21/2026 Total: GRANT RESERVES NJ DOT TAP 13,235.49 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES.

ESSIONAL ENGINEERING SERV 02/25/2026 09/21/2026 Total: GRANT RESERVES NJ DOT TAP 13,235.49 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 192891 26001503 GSRAN-Z LLC 117,609.78 REDEMPTION CERT#23-054 12/31/2025 09/17/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 117,609.78 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 192891 26001503 GSRAN-Z LLC 48,700.00 PREMIUM 12/31/2025 09/17/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 48,700.00 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 192889 91201715 WEST ORANGE BOARD OF EDUCATIO 14,061,747.66 SCHOOL TAX LEVY FOR AUGUST 2026 09/15/2026 09/15/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 14,061,747.66 Fund Total: 91 17,642,105.39 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

98-2010-55-5011- - BUDGET POOL S/W 98-2010-55-5011-030 - POOL S/W SALARIES & WAGES 192827 98200061 TOWNSHIP OF WEST ORANGE 29,516.76 GROSS PAY PR19 - HOURLY 09/09/2026 09/11/2026 192827 98200061 TOWNSHIP OF WEST ORANGE 2,239.30 GROSS PAY PR19 - HOURLY 09/09/2026 09/11/2026 192827 98200061 TOWNSHIP OF WEST ORANGE 523.69 GROSS PAY PR19 - HOURLY 09/09/2026 09/11/2026 192827 98200061 TOWNSHIP OF WEST ORANGE 180.59 GROSS PAY PR19 - HOURLY 09/09/2026 09/11/2026 Total: BUDGET POOL S/W 32,460.34 Fund Total: 98 32,460.34 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date