4.8.25.pdf

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 187516 91100669 TOWNSHIP OF WEST ORANGE 16,700.68 GROSS PAY PR7 - SALARY 03/28/2025 03/28/2025 187516 91100669 TOWNSHIP OF WEST ORANGE 20,946.09 GROSS PAY PR7 - SALARY 03/28/2025 03/28/2025 Total BUDGET FICA O/E 70,432.79 91-2010-01-1000- BUDGET FICA O/E 91-2010-01-1000-__ - PENDING RETRO PENDING RETRO 187517 91100670 TOWNSHIP OF WEST ORANGE 132,175.26 GROSS PAY PR? - HOURLY 03/28/2025 03/28/2025 Total: BUDGET PENDING RETRO 132,175.26 91-2010-02-1007- = BUDGET PENDING RETRO 91-2010-02-1007-200 _- MAINT.FREE PUBLIC LIBRARY O/E MAINT.OF FREE PUBLIC LIBRARY 186662 25100771 WEST ORANGE PUBLIC LIBRARY 235,671.28. INV APRIL 2025 INSTALLMENT 03/28/2025 03/28/2025 91-2010-02-1007-211 _- MAINT.FREE PUBLIC LIBRARY O/E LIBRARY - 10 Rooney 187406 25100762 THYSSENKRUPP ELEVATOR CORP 1,470.36 ieatonee 3998 rooney circle elevator maint 03.07.2025- 4.552995 93/28/2025 187384 25100754 RAPID PUMP & METER SERVICE CO 707.00 INV 10245 serv call 10 rooney circle 03/28/2025 03/28/2025 187407 25100717 USA SECURITY SERVICES, INC 198.99 INV 6049156 03.01.25-5.31.25 radio monitoring alarm (03/28/2025 03/28/2025 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 238,047.63 91-2030-00-2002-. —- BUDGET MAINT. FREE PUBLIC LIBRARY O/E 91-2030-00-2002-110 _ - BUSINESS ADMI O/E CALCULATOR & MISC. 183749 25100603 PANAYIOTA REYNOLDS 79.00 NOV 2024 monthly zoom reimbursement 03/27/2025 03/27/2025 Total: APPROPRIATION RESERVES BUSINESS ADMI O/E 79.00 91-2030-00-2304- _- APPROPRIATION RESERVES BUSINESS ADMI O/E 91-2030-00-2304-112 _- CENTRAL MAILING O/E MAILING SUPPLIES 487387—25400749—PITNEY- BOWES Co RP-—26700-08:08:2024-02.07,2024connect prarrental 03/28/2025 03/28/2025 Total; BUDGET CENTRAL MAILING O/E 267.00

| | | | | Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 91-2030-00-2802- - BUDGET CENTRAL MAILING O/E 91-2030-00-2802-030 - COLLECTORS OF O/E PRINTING TAX & SEWER BILLS 185537 25100737 MGL. PRINTING SOLUTIONS 2,915,00 INV 209669 envelopes/mailing service tax bills 03/28/2025 03/28/2025 184866 25100737 MGL PRINTING SOLUTIONS 495,00 INV 208134 FORMS & DELIVERY 03/28/2025 03/28/2025 Total: APPROPRIATION RESERVES COLLECTORS OF O/E 3,410.00 91-2030-00-5003- ; “ APPROPRIATION RESERVES COLLECTORS OF O/E 91-2030-00-5003-120 » POLICE O/E AMMUNITION / FIREARMS TRAINING 186115 25100700 UTM 446.60 FREIGHT 03/28/2025 03/28/2025 186115 25100700 UTM 6,284,00 inv 219576 SMM MMR RED 01-0976 03/28/2025 03/28/2025 Total: APPROPRIATION RESERVES POLICE O/E 6,730.60 91-2030-00-6002- - APPROPRIATION RESERVES POLICE O/E 91-2030-00-6002-113 ~ FIRE O/E RESCUE MASKS / OXYGEN 187586 25100739 Nj FIRE EQUIPMENT CO. 158.52 BALANCE DUE INV. 2024492 FLOW TEST SCBA UNITS 03/28/2025 03/28/2025 Total: APPROPRIATION RESERVES FIRE O/E 158.52 91-2030-00-7101- - APPROPRIATION RESERVES FIRE O/E 91-2030-00-7101-120 — - BUILDING & PROPERTY O/E ELECTRICAL SUPPLIES - MONTHLY 185470 25100696 SCHNEIDER HARDWARE 39,50 INV 90835 MOP HEADS/WIRE ETC. 03/27/2025 03/27/2025 Total: APPROPRIATION RESERVES BUILDING & PROPERTY O/E 39,50 91-2030-00-7803- » APPROPRIATION RESERVES BUILDING & PROPERTY O/E 91-2030-00-7803-200 — - SEWER & PUMP STATIONS O/E PUMP STATION 186423 25100753 PUMPING SERVICES, INC, 466.20 INV 1148264 Repairs 03/28/2025 03/28/2025 Total: APPROPRIATION RESERVES SEWER & PUMP STATIONS O/E 466.20 91-2030-00-8052- - APPROPRIATION RESERVES SEWER & PUMP STATIONS O/E

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date i 91-2030-00-8052-030 - GENERAL HEALTH SERVICES O/E PRINTING 185940 25100731 ARAMARK 209,70 INV 27067823 SEE ATTACHED 03/28/2025 03/28/2025 | 91-2030-00-8052-114 - GENERAL HEALTH SERVICES O/E PROTECTIVE CLOTHING H 185940 = =25100731 ARAMARK 126,03 INV 27067823 SEE ATTACHED 03/28/2025 03/28/2025 Total; APPROPRIATION RESERVES GENERAL HEALTH SERVICES O/E 335.73 91-2030-00-8402- - APPROPRIATION RESERVES GENERAL HEALTH SERVICES O/E i 91-2030-00-8402-030 ~ ANIMAL CONTROL O/E PRINTING-ANIMAL ED | 185940 25100731 ARAMARK 11.37 INV 27067823 SEE ATTACHED 03/28/2025 03/28/2025 91-2030-00-8402-082 ~ ANIMAL CONTROL O/E UNIFORM ALLOWANCE 185940 25100731 ARAMARK 160.47 INV 27067823 SEE ATTACHED 03/28/2025 03/28/2025 Total: APPROPRIATION RESERVES ANIMAL CONTROL O/E 171.84 | | 91-2030-00-9302- - APPROPRIATION RESERVES ANIMAL CONTROL G/E 91-2030-00-9302-201 - CELECRATION OF PUBLIC EVENTS © TREE LIGHTING 186414 25100333 PAMELA BEARDSLEE -600.00 137 HOT CHOCOLATE FOR TREE LIGHTING 03/24/2025 02/17/2025 186414 25100692 PAMELA BEARDSLEE 600.00 137 HOT CHOCOLATE FOR TREE LIGHTING 03/24/2025 03/24/2025 Total: APPROPRIATION RESERVES CELECRATION OF PUBLIC EVENTS O 0.00 91-2030-00-9402- - APPROPRIATION RESERVES CELECRATION OF PUBLIC EVENTS O 91-2030-00-9402-030 - CONSTRUCTION O/E PRINTING-OUTSIDE 185891 25100735 KAY PRINTING & ENVELOPE CO. 1,983.00 inv 216219 FORMS BUILDING DEPT 03/28/2025 03/28/2025 Total: APPROPRIATION RESERVES CONSTRUCTION O/E 1,983.00 91-2030-02-1007- - APPROPRIATION RESERVES CONSTRUCTION O/E 91-2030-02-1007-211 - MAINT.FREE PUBLIC LIBRARY O/E LIBRARY - 10 Rooney 183588 25100719 REALTY PRO GROUP 8,000.00 INV MARCH 03124 MANAGEMENT SERV ROONEY 03/28/2025 03/28/2025 Total: APPROPRIATION RESERVES MAINT.FREE PUBLIC LIBRARY O/E 8,000.00

| Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 91-2040-41-2170- - APPROPRIATION RESERVES MAINT.FREE PUBLIC LIBRARY O/E 91-2040-41-2170-222 - BJA CONNECT AND PROTECT LAW ENFORCEMENT 2022 BJA CONNECT AND PROTECT LAW ENFORCE 176014 25100711 MENTAL HEALTH ASSOC OF 14,878.21 DECEMBER 2024 AND JAN 2025 03/28/2025 03/28/2025 Total: GRANT RESERVES BJA CONNECT AND PROTECT LAW 14,878.21 : ENFORCEMENT * | 91-2150- -- - GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 91-2150- ~~ - RES, FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 187447 25100691 TRYSTONE CAPITAL ASSETS LLC 1,011.83 9 Watson Ave 03/19/2025 03/19/2025 187446 25100690 TRYSTONE CAPITAL ASSETS LLC 1,013.75 24 Kling St 03/19/2025 03/19/2025 187466 25100689 TRYSTONE CAPITAL ASSETS LLC 1,132.73 149 MARION DR 03/19/2025. 03/19/2025 187460 25100688 TRYSTONE CAPITAL ASSETS LLC 813.91 717 EAGLE ROCK AVE 03/19/2025 03/19/2025 187459 25100687 TRYSTONE CAPITAL ASSETS LLC 1,231.55 3 ALLSOP CT 03/19/2025 03/19/2025 187458 25100686 TRYSTONE CAPITAL ASSETS LLC 1,124.07 283 ST CLOUD AVE 03/19/2025 03/19/2025 187457 = 25100685 TRYSTONE CAPITAL ASSETS LLC 1,075.69 14 KINGWOOD RD 03/19/2025 03/19/2025 7 187454 25100684 TRYSTONE CAPITAL ASSETS LLC 1,124.07 6 DEVORE DR 03/19/2025 03/19/2025 187462 25100683 DAXUAN WANG 86,667.75 29 WOODHULL AVE 03/19/2025 03/19/2025 | 187452 25100682 TRYSTONE CAPITAL ASSETS LLC 1,234.51 59 VALLEY WAY 03/19/2025 03/19/2025 187461 25100681 DAXUAN WANG 6,082.46 7 DUNN RD 03/19/2025 03/19/2025 187449 25100680 RTLF-NJ IILLC 3,155.51 77-79 Harrison Ave 03/19/2025 03/19/2025 187450 25100679 TRYSTONE CAPITAL ASSETS LLC 1,234.29 48 MISSISSIPP] AVE 3/19/2025 03/19/2025 187456 25100678 DAXUAN WANG 1,349.27 14 WADDINGTON AVE 03/19/2025 03/19/2025 187448 925100677 RTLF-NJ IELLC 2,925.08 81-83 Harrison Ave 03/19/2025 03/19/2025 187444 25100676 TRYSTONE CAPITAL ASSETS LLC 1,129.57 11 oxford terr 03/19/2025 03/19/2025 187455 25100675 DAXUAN WANG 1,114.15 86 LESSING RD 03/19/2025 03/19/2025 TS745T 25700674 RTLNP LOC 16,533.10 2TT EAGLE ROCK AVE UTILS U3ITIZOZ5 187465 25100673 PRO CAP 8,LLC 1,646.06 32 OXFORD TERR 03/19/2025 03/19/2025

i Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date | 187464 25100672 GSRAN-Z LLC 48,589.61 40 LIBERTY ST 3/19/2025 03/19/2025 | 187445 25100671 TRYSTONE CAPITAL ASSETS LLC 1,132.73 1 collamore terr 03/19/2025 03/19/2025 187453 25100670 DAXUAN WANG 1,253.43 49 THORN TERR 03/19/2025 03/19/2025 Total; RES, FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 182,575.12 i 91-2155- -- ~ RES. FOR TAX TITLE LIENS RES, FOR TAX TITLE LIENS 91-2155--- - RES. FOR TTL PREMIUM RES, FOR TTL PREMIUM 187447 25100691 TRYSTONE CAPITAL ASSETS LLC 800.00 9 Watson Ave 03/19/2025 03/19/2025 187446 25100690 TRYSTONE CAPITAL ASSETS LLC 800.00 24 Kling St 03/19/2025 03/19/2025 187466 25100689 TRYSTONE CAPITAL ASSETS LLC 800.00 149 MARION DR 03/19/2025 03/19/2025 187460 25100688 TRYSTONE CAPITAL ASSETS LLC 700,00 717 EAGLE ROCK AVE 03/19/2025 03/19/2025 187459 25100687 TRYSTONE CAPITAL ASSETS LLC 1,000.00 3 ALLSOP CT 03/19/2025 03/19/2025 187458 25100686 TRYSTONE CAPITAL ASSETS LLC 800,00 283 ST CLOUD AVE 03/19/2025 03/19/2025 187457 25100685 TRYSTONE CAPITAL ASSETS LLC 700,00 14 KINGWOOD RD 03/19/2025 03/19/2025 187454 25100684 TRYSTONE CAPITAL ASSETS LLC 800,00 6 DEVORE DR 03/19/2025 03/19/2025 187462 25100683 DAXUAN WANG 90,100.00 29 WOCDHULL AVE 03/19/2025 03/19/2025 187452 25100682 TRYSTONE CAPITAL ASSETS LLC 1,000,00 59 VALLEY WAY 03/19/2025 03/19/2025 187461 25100681 DAXUAN WANG 1,800.00 7 DUNN RD 03/19/2025 03/19/2025 187449 25100680 RTLF-NJ ILLC 1,600.00 77-79 Harrison Ave 03/19/2025 03/19/2025 187450 25100679 TRYSTONE CAPITAL ASSETS LLC 1,000.00 48 MISSISSIPP] AVE 93/19/2025 03/19/2025 187456 25100678 DAXUAN WANG 1,190.00 14 WADDINGTON AVE 03/19/2025 03/19/2025 187448 25100677 RTLF-NJ IILLC 1,500.00 81-83 Harrisen Ave 03/19/2025 03/19/2025 187444 25100676 TRYSTONE CAPITAL ASSETS LLC 800,00 11 oxford terr 03/19/2025 03/19/2025 187455 25100675 DAXUAN WANG 1,100.00 86 LESSING RD 03/19/2025 03/19/2025 187451 25100674 RTLF-NJ ILLC 21,800.00 211 EAGLE ROCK AVE 03/19/2025 03/19/2025 187464 25100672 GSRAN-Z LLC 60,190.00 40 LIBERTY ST 03/19/2025 03/19/2025 187445 25100671 TRYSTONE CAPITAL ASSETS LLC 800.00 1 collamore terr 03/19/2025 03/19/2025 187453 25100670 DAXUAN WANG 1,100.00 49 THORN TERR 3/19/2025 03/19/2025

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 187463 25100669 D1 SOFTBALL 187463 25100669 D1 SOFTBALL Total: RES, FOR TTL PREMIUM RES, FOR TTL PREMIUM Fund Total: 91 2,200.00 20 NORTHFIELD AVE 58,640.27 20 NORTHFIELD AVE 251,040.27 3,561,383.36 03/19/2025 03/19/2025 03/19/2025 03/19/2025

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 98-2010-55-5011- - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 98-2010-55-5011-030 ~ POOL S/W SALARIES & WAGES 187517 98100146 TOWNSHIP OF WEST ORANGE 9,94 GROSS PAY PR7 - HOURLY 03/28/2025 03/28/2025 187517 98100146 TOWNSHIP OF WEST ORANGE 2.33 GROSS PAY PR? - HOURLY 03/28/2025 03/28/2025 187517 98100146 TOWNSHIP OF WEST ORANGE 1,64 GROSS PAY PR? - HOURLY 03/28/2025 03/28/2025 187517 98100146 TOWNSHIP OF WEST ORANGE 160.30 GROSS PAY PR? - HOURLY 03/28/2025 03/28/2025 Total: BUDGET POOL S/W Fund Total: 98 174.21 174.21