4.22.25.pdf

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 187716 4338 PHOENIX ADVISORS, LLC Total: ORD# 2872-24 Section 20 Expenses Fund Total: 03 INV 16812 BALANCE DUE FOR 5,859.98 SERVICES 5,859.98 218,193.26 04/16/2025 04/16/2025

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 08-2010-55-5011- - ORD# 2872-24 Section 20 Expenses 08-2010-55-5011-030 - POOL SNACK BAR S/W Hourly Pay 187713 98100147 TOWNSHIP OF WEST ORANGE 50.75 GROSS PAY PR8 - HOURLY 04/11/2025 04/11/2025 187713 98100147 TOWNSHIP OF WEST ORANGE 0.52 GROSS PAY PR8 - HOURLY 04/11/2025 04/11/2025 187713 98100147 TOWNSHIP OF WEST ORANGE 0,73 GROSS PAY PR8 - HOURLY 04/11/2025 04/11/2025 187713 98100147 TOWNSHIP OF WEST ORANGE 3.15 GROSS PAY PR& = HOURLY 04/11/2025 04/11/2025 Total; BUDGET POOL SNACK BAR S/W 55.15, 08-2010-55-5022- - BUDGET POOL SNACK BAR S/W 08-2010-55-5022-116 ~ POOL OTHER EXPENSES MEDICAL SUPPLIES 187688 25810065 DEALMED MEDICAL SUPPLIES, LLC 1,041.38 Tear cups 2025 POOL 04/16/2025 04/16/2025 Total: BUDGET POOL OTHER EXPENSES 1,041.38 Fund Total: 08 1,096.53

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 12-1169-00-0100- » BUDGET POOL OTHER EXPENSES 12-1169-00-0100-001 ~ MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 487713 12152185 TOWNSHIP OF WEST ORANGE 167,79 GROSS PAY PR8 - HOURLY 04/11/2025 04/11/2025 187712 12152184 TOWNSHIP OF WEST ORANGE 169,993.01 GROSS PAY PR8 - SALARY 04/11/2025 04/11/2025 187712 12152184 TOWNSHIP OF WEST ORANGE 4,520.18 GROSS PAY PR8 - SALARY 04/11/2025 04/11/2025 187712 12152184 TOWNSHIP OF WEST ORANGE 14,304.22 GROSS PAY PR8 - SALARY 04/11/2025 04/11/2025 187712 12152184 TOWNSHIP OF WEST ORANGE 47,076.15 GROSS PAY PR8 - SALARY 04/11/2025 04/11/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 236,061.35 12-6010-00-0690- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE ,PAYROLL 12-6010-00-0690-010 | - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 187713 12152185 TOWNSHIP OF WEST ORANGE 87,194.61 GROSS PAY PR8 - HOURLY 04/11/2025 04/11/2025 i Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 87,194.61 i 12-6070-00-0850- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6070-00-0850-010 | - DONATION-POLICE DEPT. DONATION-POLICE DEPT. 186340 131380 FOREMOST PROMOTIONS 77.00 inv 733552 s/h 04/16/2025 04/14/2025 inv 733552 Item #C1701 Stadi 186340 131380 FOREMOST PROMOTIONS 197.50 Cup 16oe em acum 04/16/2025. 04/14/2035 inv 733552 item #WO2502 Police. 186340 131380 FOREMOST PROMOTIONS 265.00 Safety Silcone Bracelet 04/16/2025 04/14/2025 inv 733552 Item #AK9002 Foldable 186340 131380 FOREMOST PROMOTIONS 207.50 Die-Cut Police Car, Full Color Imprin 04/16/2025 04/14/2025 inv 733552 Item #CB2020 Police 186340 131380 FOREMOST PROMOTIONS 327,50 Officer Are Your Friends Sticker & Col 04/16/2025 04/14/2025 inv 733552 Item #JPB500 Junior Officer Foil Sticker Badge Custom 186340 131380 FOREMOST PROMOTIONS 330.00 04/16/2025 04/14/2025 12-6080-00-0310- - DONATIONS DONATION-POLICE DEPT.

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 12-6080-00-0310-010 _- DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 186056 131389 LIFESAVERS, INC 70,09 inv 17681 FF Neto Instructor 04/16/2025 04/14/2025 Recertification 186056 131389 LIFESAVERS, INC 70,00 Inv 17681 FF Rivas Instructor 04/16/2025 04/14/2025 Recertification 187630 131382 INTERNATIONAL CODE COUNCIL 114,00 aoe 1351 TURBO TABS FOR CODE Ain éroq95 04/14/2025 187630 131382 INTERNATIONAL CODE COUNCIL 22.30 ord 3091351 s/h 04/16/2025 04/14/2025 187631 131396 DIVISION OF FIRE SAFETY 75,00. NJ UNIFORM FIRE CODE BOOK 04/16/2025 04/16/2025 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 351.50 12-6120-00-0080- _—_- FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6120-00-0080-010 _- 0-203 WORKERS COMP 0-208 WORKERS COMP 187712 12152184 TOWNSHIP OF WEST ORANGE 2,262,00 GROSS PAY PRS - SALARY 04/14/2025 04/11/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 2,262.00 12-6120-00-0110- _ - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0110-010 _- DEFINED CONTRIB RET PLAN(DCRP) DEFINED CONTRIB RET PLAN(DCRP) 187713 12152185 TOWNSHIP OF WEST ORANGE 913.35 GROSS PAY PRB - HOURLY 04/11/2028 04/11/2025 187712 12152184 TOWNSHIP OF WEST ORANGE 95.00 GROSS PAY PR8 - SALARY 04/11/2025 04/11/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 4,008.35 12-6120-00-0860- —_- PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6120-00-0860-010 __- SEC 125 FSA REIMBURSEMENT SEC 125 FSA REIMBURSEMENT FSA REIMBURSEMENT FOR 187675 12152183 WAGEWORKS 198.00 Samaoaos Inv /684e15 04/04/2025 04/04/2025 EIMBURS! 187737 12200001 WAGEWORKS 10.09 TA REIMBURSEMENT FOR 04/14/2025 04/14/2025 04/11/2025 INV7712075 Total: PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 208.00

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 12-6120-00-0950- ~ PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 12-6120-00-0950-010 = - P & FRS EXCHANGE P & FRS EXCHANGE : 187587 131353 POLICE & FIRE RET SYSTEM 1,948.40 CASSIDY, MICHAEL RETRO FOR 2023 03/31/2025 03/31/2025 i Total: PAYROLL TRUST P & FRS EXCHANGE 1,948.40 1 12-6190-00-0990- - PAYROLL TRUST P & FRS EXCHANGE 12-6190-00-0990-110 — - SENIOR CLASSES SENIOR CLASSES inv 22 Older Adult Aerobics Session. Winter 2025 Older Adult Strengthening with Weights Class Session. Winter 2025 187410 131390 CHERALYN BUFFA 1,800.00 04/16/2025 04/14/2025 187409 131390 CHERALYN BUFFA 600,00 04/16/2025 04/14/2025 Older Adult Yoga Session. Winter 187408 131387 AMY BLOCK-HAMILTON 1,955.00 2025 04/16/2025 04/14/2025 der Adult Z 187411 131375 JENNIFER DELORENZI 900,00 Inv 8 Older Adult Zumba Gold 04/16/2025 04/14/2025 Session, Winter 2025 Total: SENIOR PROGRAM SENIOR PARTIES 5,255.00 12-6770-00-0240- - SENIOR PROGRAM SENIOR PARTIES. 12-6770-00-0240- — - RELIABLE WOOD PRODUCTS OPERATING ESCROW 487298 131395 WAYNE DEFEO, LLC 1,800.00 feb 2025 abc inspections 04/16/2025 04/16/2025 INV MARCH 2025 COMPOST 2025 187541 131398 = WAYNE DEFEO, LLC 1,800,00 Env. Compliance Officer for the 04/16/2025 04/16/2025 Recycling Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 3,600.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 12-6770-00-8000-002 _—- Property Inspection/26 South Valley Rd. Property Inspection/26 South Valley Rd. 367294, 3 68096 369041 369893 prof i46/2025 04/16/2025 487768 131399 CME ASSOCIATE: 2,448.00 serv Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 2,448.00

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 12-6830-00-0230- ~ PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6830-00-0230-010 —- SPECIAL EVENTS SPECIAL EVENTS 187609 131391 LYNN WESTWOOD 68.20 reimb for bunny supplies 04/16/2025 04/14/2025 187610 131368 JOY HENDRICKS 125.00 refund katz security deposit 04/16/2025 04/14/2025 ; ; 187045 131393 HARTI & FAMILY, LLC 525.00 wegen 15th spring break 04/15/2025 04/15/2025 inv 02470385167 2025 SPECIAL 186790 131394 VILLAGE SUPERMARKET OF Nl 26.45 NT cUPPlise 04/16/2025 04/16/2025 #005566 spring break class 12 186972 131397 LEON RUSSELL 849,00 registrants 04/15/2025 04/15/2025 Total: RECREATION TRUST FUND ROCK SPRING GOLF 1,593.65 12-6830-00-0390- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 187625 131379 KATHY JACKSON 4,500.00 spring track adult coach 04/16/2025 04/14/2025 187621 131378 ANDRES ACOSTA 300.00 spring track coach 04/16/2025 04/14/2025 187623 131377 LYFE SMITH 200.00 spring track coach 04/16/2025 04/14/2025 187622 131376 KAIAALCIME 150.00. spring track coach 04/16/2025 04/14/2025 | 187624 131374 COOPER B, HARWOOD 300.00 3-1 to 3/25 spring track coach 04/16/2025 04/14/2025 187597 131373 JOHNL. PRESCOTT 500.00. spring adult track 04/16/2025 04/14/2025 187626 131370 MIRIAM KARGBO-JACKSON 2,500.00 spring track program 04/16/2025 04/14/2025 187627 131369 SPEED 4 SPORT 2,500.00 spring track coordinator 04/16/2025 04/14/2025 Total; RECREATION TRUST FUND SUBURBAN TRACK & FIELD 7,950.00 12-6830-00-0490- + RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0490-010 — - SECURITY DEPOSIT-KATZ CENTER SECURITY DEPOSIT-KATZ CENTER 187682 131384 AMANDA DASILVA 125.00 REFUND KATZ CENTER 04/16/2025 04/14/2025 187681 131383 MAXIMILIANO ALFARO CORTEZ 125.00 REFUND KATZ SECURITY 04/16/2025 04/14/2025

! Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 250,00 } . 12-6830-00-0520- ~ RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 12-6830-00-0520- - SENIOR GOLF SENIOR GOLF 187604 131388 BILL KEHOE 175.66 reimbursement for sr golf 04/16/2025 04/14/2025 ji 187596 131388 BILL KEHOE 59.96 reimbursement for sr golf 04/16/2025 04/14/2025 Total: RECREATION TRUST FUND SENIOR GOLF 235.62 i t 12-6830-00-0525- ~ RECREATION TRUST FUND SENIOR GOLF ] 12-6830-00-0525-010 | - HANDICAPPED TRUST HANDICAPPED TRUST REIMBURSEMENT FOR SPECIAL 187633 131392 PHILLIP PORTUESE A2A4 NEEDS PROGRAM 04/16/2025 04/14/2025 Total; RECREATION TRUST FUND HANDICAPPED TRUST 42,44 | ! 12-6830-00-0930- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0930-050 ~ LACROSSE PROGRAM LACROSSE PROGRAM | 187509 131386 3DLSG ENTERPRISES INC 520.00 inv 4506 lacrosse equipment 04/16/2025 04/14/2025 187507 131381 LAX.COM NEWCO LLC 42.00 FREIGHT 04/16/2025 04/14/2025 187507 131381 LAX.COM NEWCO LLC 600,00 inv #PROJ52298 LAX STICKS 04/16/2025 04/14/2025 Total: RECREATION TRUST FUND LACROSSE PROGRAM 1,162.00 12-6830-00-0940- - RECREATION TRUST FUND LACROSSE PROGRAM ’ 12-6830-00-0940-010 | - SPORTS CONDITIONING PROGRAM SPORTS CONDITIONING PROGRAM 187680 131385 ELLAJANE PFEIFER 150,00 TRACK COACH 04/16/2025 04/14/2025 187679 131372 | KEVONNAWARD 500.00 TRACK COACH 04/16/2025 04/14/2025 187678 131371 DANTE FERNANDEZ 1,500.00 inv 3/1 to 3/25 TRACK COACH 04/16/2025 04/14/2025 + otal-REGREATION-ERUSTPOND-SP RESO NEB FFE RNP OG RANA A IB 12-6950-00-2560- - RECREATION TRUST FUND SPORTS CONDITIONING PROGRAM

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 12-6950-00-2560- — - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS 187713 12152185 TOWNSHIP OF WEST ORANGE 187713 12152185 TOWNSHIP OF WEST ORANGE Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS Fund Total: 12 19,725.00 GROSS PAY PR8 - HOURLY 2,520.00 GROSS PAY PR8 - HOURLY 22,245.00 377,370.42 04/11/2025 04/11/2025 04/11/2025 04/11/2025

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 14-6040-00-0000- - EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 14-6040-00-0000-010 — - DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 187733 259 TRENK ISABEL SIDDIQI & 300.00 PROF.SERV MARCH 13375, 13374 04/16/2025 04/16/2025 Total: DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 300.00 Fund Total: 14 300.00

i i Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date. 18-6030-00-0590- - DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 18-6030-00-0590-010 | - FEDERAL FORFEITURE FEDERAL FORFEITURE 184319 437 TEDDER INDUSTRIES, LLC 187698 438 FBI NATIONAL ACADEMY ASSOC 187697 439 MICHAEL KEIGHER Total: FEDERAL FORFEITURE Fund Total: 18 invS46239 Red Dot Pistol Mechanics 4,500.00 04/16/2025 Instructor Course 120.00 2025 Dues 04/16/2025 REIMBURSEMENT FOR FBI NATIONAL 120.00 a cADEMY, NJ CHAPTER 04/16/2025 4,740.00 4,740.00 04/16/2025 04/16/2025 04/16/2025