6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 03-2407-14-0010- - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 03-2407-14-0010-040 - Equipment DPW - Other Equipment INVOICE #2520042 quote attached 187657 HNI HOLDING INC 12,161.40 03.28.2025nj state contract / 04/02/2025 00/00/0000 engineering depar Total: ORD# 2407-14 Equipment 12,161.40 03-2450-15-0010- - ORD# 2407-14 Equipment 03-2450-15-0010-010 - EQUIPMENT EQUIPMENT INVOICE #2520042 quote attached 187657 HNI HOLDING INC 3,671.85 03.28.2025nj state contract / 04/02/2025 00/00/0000 engineering depar Total: ORD# 2450-15 EQUIPMENT 3,671.85 03-2661-21-0100- - ORD# 2450-15 EQUIPMENT 03-2661-21-0100-120 - Equipment Equipment 183753 ENTERPRISE FM TRUST 1,987.05 fbn5339066 EFM 22-23 ROUND 2 03/29/2024 00/00/0000 Total: ORD# 2661-21 Equipment 1,987.05 03-2661-21-0600- - ORD# 2661-21 Equipment 03-2661-21-0600-110 - Vehicles Enterprise Vehicles 177950 ENTERPRISE FM TRUST 1,596.50 610665-050325 round 3a 03/01/2022 00/00/0000 175052 ENTERPRISE FM TRUST 3,051.26 610665-050325 ROUND 4 VEHICLES 12/28/2021 00/00/0000 174935 ENTERPRISE FM TRUST 965.25 610665-050325 round PD vehicle 12/15/2021 00/00/0000 175050 ENTERPRISE FM TRUST 3,644.61 610665-050325 round 3 vehicles 12/28/2021 00/00/0000 174712 ENTERPRISE FM TRUST 7,751.03 610665-050325 round 2 vehicles 11/24/2021 00/00/0000 174343 ENTERPRISE FM TRUST 8,216.22 610665-050325 Leased Vehicles 10/25/2021 00/00/0000 174712 ENTERPRISE FM TRUST 7,751.03 fbn5339066 round 2 vehicles 11/24/2021 00/00/0000 175050 ENTERPRISE FM TRUST 3,644.61 fbn5339066 round 3 vehicles 12/28/2021 00/00/0000

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 177950 ENTERPRISE FM TRUST 1,596.50 fbn5339066 round 3a 03/01/2022 00/00/0000 175052 ENTERPRISE FM TRUST 3,051.26 fbn5339066 ROUND 4 VEHICLES 12/28/2021 00/00/0000 174935 ENTERPRISE FM TRUST 965.25 fbn5339066 round PD vehicle 12/15/2021 00/00/0000 03-2661-21-0600-120 - Vehicles Major Capital Repairs 0234783-IN 0234786-IN RES 99-25 187578 TIMMERMAN EQUIPMENT CO 60,844.03 REPAIR TO SWEEPER NOT TO EXCEED 03/28/2025 00/00/0000 Total: ORD# 2661-21 Vehicles 103,077.55 03-2662-21-0100- - ORD# 2661-21 Vehicles 03-2662-21-0100-010 - Downtown Redevelopment Downtown Redevelopment inv 55961 res 329-24 environmental 186210 MATRIX NEW WORLD ENGINEERING, 5,752.50 services biddleman site building 12/09/2024 00/00/0000 material in inv 55970 res 202-24 environmental 184820 MATRIX NEW WORLD ENGINEERING, 3,900.00 services 07/10/2024 00/00/0000 inv 55972 RES 97-25 PROF SERV 187472 MATRIX NEW WORLD ENGINEERING, 4,650.00 ENVIORMENTAL SERV 18 CENTRAL 03/19/2025 00/00/0000 AVE AND 55 LAKESIDE inv 55974 RES 44-25 ENVIROMENTAL 186719 MATRIX NEW WORLD ENGINEERING, 5,735.72 SERVICES PROPERTY 25 LAKESIDE AVE 01/31/2025 00/00/0000 LONG TREM MO 186384 MATRIX NEW WORLD ENGINEERING, 2,617.50 inv 55971 RES 342-24 PROF SERV 12/18/2024 00/00/0000 INV#0377364 RES 349-24 186378 CME ASSOCIATES 24,768.00 PROFESSIONAL SERVICES -LSRP 6 12/18/2024 00/00/0000 LINDSLEY AVE INV#0377366 res 60-25 186735 CME ASSOCIATES 19,071.70 environmental services 25 lakeside 01/31/2025 00/00/0000 ave ground water moni INV#0378100 RES 100-25 CHANGE 187579 CME ASSOCIATES 95.00 ORDER ENVIR REMEDIATION SERV 25 03/28/2025 00/00/0000 LAKESIDE AVE INV#34591 BARTON PRESS LOT 188400 D'ONOFRIO & SON INC. 1,710.00 06/06/2025 00/00/0000 MAINT APRIL AND MAY 2025

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 188414 TRENK ISABEL SIDDIQI & 885.00 INV#14041 PROFESSIONAL SERVICES 06/09/2025 00/00/0000 MAY 2025 INV#56715 RES 91-25 PROF SERV 187469 MATRIX NEW WORLD ENGINEERING, 57,377.97 ENVIROMENTAL SERV 55 LAKESIDE 03/19/2025 00/00/0000 AVE Total: ORD# 2662-21 Downtown Redevelopment 126,563.39 03-2663-21-0100- - ORD# 2662-21 Downtown Redevelopment 03-2663-21-0100-010 - Vally Road Redevelopment Vally Road Redevelopment inv 55960 RES 48-24 4-10 CENTRAL 184759 MATRIX NEW WORLD ENGINEERING, 4,508.88 AVE CONCRETE SAMPLING 07/09/2024 00/00/0000 inv 55968 RES 92-25 PROF SERV 187470 MATRIX NEW WORLD ENGINEERING, 5,522.50 ENVIROMENTAL SERVICES 4-10 03/19/2025 00/00/0000 CENTRAL AVE NOT TO EXC Total: ORD# 2663-21 Vally Road Redevelopment 10,031.38 03-2704-22-0400- - ORD# 2663-21 Vally Road Redevelopment 03-2704-22-0400-090 - Outdoor Facility General Outdoor Facility Improvements inv 91090 repair well pump motor est 187639 FRESHWATER WELL AND PUMP SERV 13,712.00 616 04/02/2025 00/00/0000 inv 91090 200 volt 10 hp car 187639 FRESHWATER WELL AND PUMP SERV 4,025.00 frequency drive w/ install , while 04/02/2025 00/00/0000 repair of pump 188175 BRIGHT VIEW ENGINEERING, LLC 7,000.00 INV#251402-1LS ALL WAY STOP 05/16/2025 00/00/0000 ANALYSIS Total: ORD# 2704-22 Outdoor Facility 24,737.00 03-2704-22-0600- - ORD# 2704-22 Outdoor Facility 03-2704-22-0600-010 - Vehicles Jitney Buses INV#B203NGK23L RES 140-25 2019 188246 WOLFINGTON BODY COMPANY, INC 50,000.00 MODEL YEAR USED 25 PASSENGER 05/22/2025 00/00/0000 BUS

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 03-2704-22-0600-070 - Vehicles Enterprise Acquisition & Upfit Costs 182387 ENTERPRISE FM TRUST 9,538.95 sndupit 22:23 round 1 lease 4499/2023 00/00/0000 183753 ENTERPRISE FM TRUST 1,987.05 610665-050325 EFM 22-23 ROUND 2 03/29/2024 00/00/0000 fbn5339066 22-23 round 1 lease and 182387 ENTERPRISE FM TRUST 9,538.95 uplift 11/20/2023 00/00/0000 Total: ORD# 2704-22 Vehicles 71,064.95 03-2813-23-0500- - ORD# 2704-22 Vehicles 03-2813-23-0500-010 - Engineering/DPW- Street Roads Sewer Side Street Roads Sewer & Sidewalks 183623 REGGIO CONSTRUCTION, INC. 423,152.53 ENGINEER CERT#13 RES 87-24 2021 03/19/2024 00/00/0000 " . ua" ST IMPRV PHS IL Total: ORD# 2813-23 Engineering/DPW- Street Roads Sewer Side 423,152.53 03-2829-23-0300- - ORD# 2813-23 Engineering/DPW- Street Roads Sewer Side 03-2829-23-0300-010 - Information Technology Various Improvements INV#1J6C-JMWK-969D misc supplies 188007 AMAZON.COM 89.99 . 05/07/2025 00/00/0000 for the BA office not to exceed 188008 DELL MARKETING L.P. 1,361.35 INV#10815206210 PC Ba's office 05/07/2025 00/00/0000 _ ~~ quote 3000189393843.1 188007 AMAZON.COM 465.53 NVFTQPIQMIRATOW mise suPPIIes— 45167/2025 00/00/0000 for the BA office not to exceed INV#38713 MICROSOFT OFFICE 2021 188282 MICROCOMPUTER CONSULTING GROUP 2,499.90 HOME AND BUSINESS 05/29/2025 00/00/0000 188207 CDWLLC 1,203.65 NV#AESB34H Microsoft Surface 05/20/2025 00/00/0000 laptop item 7941186 188386 AMAZON.COM 12,157.27 NVATQCT-CABV-VQDG tablets for 6/95/2025 00/00/0000 Total: ORD# 2829-23 Information Technology 03-2829-23-0400- - ORD# 2829-23 Information Technology municity program (25) 17,777.69

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 03-2829-23-0400-020 _—- Outdoor Facility Improvements VARIOUS OUTDOOR FACILITY IMPROVEMENTS res 331-24 site word and surfacing 186276 BEN SHAFFER RECREATION INC 164,883.00 escnj 24/25-03 inv b241014st res 331-24 playground 186177 BEN SHAFFER RECREATION INC 105,762.98 equipment esnj 24/25-01 Total: ORD# 2829-23 Outdoor Facility Improvements 270,645.98 03-2829-23-0500- - ORD# 2829-23 Outdoor Facility Improvements 03-2829-23-0500-010 - Streets, Roads, Sewers & Sidewalks Street Resurfacing ENGINEER CERT#14 RES 90-24 2022 183615 REGGIO CONSTRUCTION, INC. 377,195.05 STREET IMPROVEMENTS 03-2829-23-0500-070 - Streets, Roads, Sewers & Sidewalks STREET IMPROVEMENTS CERTIFICATE 12 RES 87-24 2021 ST 183623 REGGIO CONSTRUCTION, INC. 2,156.00 IMPRV PHS II Total: ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 379,351.05 03-2830-23-0100- - ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 03-2830-23-0100-010 — - Equipment EMERGENCY HVAC UNITS INV#9524002632 54ZV21 PORTABLE 188289 WW GRAINGER INC 10,976.49 AC UNITSNJ STATE CONTRACT 19- FLEET-00566 INV#9524256329 54zv31 portable ac 185273 WW GRAINGER INC 775.71 16800 btuh Total: ORD# 2830-23 Equipment 11,752.20 03-2830-23-0500- - ORD# 2830-23 Equipment 03-2830-23-0500-010 - Streets, Roads, Sewers & Sidewalks STREET IMPR (CURRENTLY UNDER DESIGN) inv0409888 RES 348-24 186379 GREENMAN-PEDERSEN, INC 10,710.00 PROFESSIONAL SERVICES LAND SURVEYING AND ENGINEERING SERV 12/16/2024 00/00/0000 12/05/2024 00/00/0000 03/19/2024 00/00/0000 03/19/2024 00/00/0000 06/02/2025 00/00/0000 08/23/2024 00/00/0000 12/18/2024 00/00/0000

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date inv 409878 res 26-25 engineering and 186886 GREENMAN-PEDERSEN, INC 10,710.00 land surveying serv for 3tpf ty 2024 02/04/2025 00/00/0000 njdot inv 409576 RES 344-24 PROF 186383 GREENMAN-PEDERSEN, INC 6,941.70 ENGINEERING SERV 2022 NJDOT SAFE 12/18/2024 00/00/0000 ROUTES TO SCHOOL IM inv 409887 RES 347-24 PROF 186382 GREENMAN-PEDERSEN, INC 8,449.30 ENGINEERING AND LAND SURVEYING 12/18/2024 00/00/0000 SERV 24 CDBG ROAD REH INV#376797 res 315-24 professional 186181 CME ASSOCIATES 3,916.65 service contract OSPAC and crystal 12/05/2024 00/00/0000 likes im INV#507515756 res 267-24 prof 185432 MOTT MACDONALD GROUP, INC 10,724.72 engineering services municipal 09/12/2024 00/00/0000 separate stormwat INV#377859 res 315-24 professional 186181 CME ASSOCIATES 3,916.65 service contract OSPAC and crystal 12/05/2024 00/00/0000 likes im Total: ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 55,369.02 03-2872-24-0500- - ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 03-2872-24-0500-010 - Streets, Roads, Sewers & Sidewalks VALLEY, CARLSON RD, COLONIAL WOODS DRIVE 188112 MC ELWEE & QUINN, LLC 1,000,00 25-092 preliminary official statement 05/14/2025 00/00/0000 ENGINEER CERT#02 RES 279-24 NJ 185864 REGGIO CONSTRUCTION INC. 4,281.09 DOT 2023-MA 00155 CARLSON RD, 10/08/2024 00/00/0000 CULLEN DRIVE AND C ENGINEER CERT#1 RES 279-24 NJ 185864 REGGIO CONSTRUCTION INC. 35,478.45 DOT 2023-MA 00155 CARLSON RD, 10/08/2024 00/00/0000 Total: ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 03-2872-24-0900- - ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 03-2872-24-0900-010 - Section 20 Expenses Engineering, Design, & Issuance Expenses 40,759.54 CULLEN DRIVE AND CO

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 187266 4318 PHOENIX ADVISORS, LLC 187266 4365 PHOENIX ADVISORS, LLC Total: ORD# 2872-24 Section 20 Expenses Fund Total: 03 INV 16649 PROF SERV RELATED FIN. -18,878.25 NOTES 24 16649 municipal advisor services 18,878.25. ¢< 1 486,000.00 series 2024 and 5,0 0.00 1,552,102.58 03/04/2025 06/04/2025 03/04/2025 06/04/2025

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 04-2010-00-6690- - ORD# 2872-24 Section 20 Expenses 04-2010-00-6690-004 - NJ HEALTH LICENSE REPORT NJ HEALTH LICENSE REPORT 188188 NEW JERSEY DEPT OF HEALTH & 69.60 APRIL-2025 DOG LICENSE REPORT 05/19/2025 00/00/0000 04-2010-00-6690-304 - OTHER EXPENSE OTHER EXPENSE 188030 VILLAGE SUPERMARKET OF NJ 305.15 inv 0296087506 SUPPLIES FOR 2025 05/08/2025 00/00/0000 187615 AMERICAN MESSAGING 63.74 N35230122F PAGER SERVICES - APRIL 12/31/2024 00/00/0000 "+ DECEMBER - 2025 188030 VILLAGE SUPERMARKET OF NJ 45.94 easel 7 SUPPLIES FOR 05/08/2025 00/00/0000 RABIES VACCINATIONS FOR 2 DOGS, 188274 ROBERT DE FILIPPIS, DVM 184.00 SCAPLE BLADE #15 05/28/2025 00/00/0000 Rabies vaccination, Beuthanasia and 188423 ROBERT DE FILIPPIS, DVM 708.21 sedation for Canine 7113 performed 06/09/2025 00/00/0000 on 5/28/2 reimburse funds used for PO 187616 188257 TOWNSHIP OF WEST ORANGE 261.29 01-2010-00-8402-112 05/28/2025 00/00/0000 188257 TOWNSHIP OF WEST ORANGE 235.77 reimburse funds used for po 05/28/2025 00/00/0000 “* 18705501-2010-00-8402-113 188257 TOWNSHIP OF WEST ORANGE 63.14 reimburse funds used for po 05/28/2025 00/00/0000 ~~" 18705401-2010-00-8402-131 Total: EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 1,936.84 Fund Total: 04 1,936.84

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 08-2010-55-5011- __ - EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 08-2010-55-5011-030 - POOL SNACK BAR S/W Hourly Pay 188206 08200010 TOWNSHIP OF WEST ORANGE 476.87 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188206 08200010 TOWNSHIP OF WEST ORANGE 4.89. GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188206 08200010 TOWNSHIP OF WEST ORANGE 6.91 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188206 08200010 TOWNSHIP OF WEST ORANGE 29.57 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188333 08200011 TOWNSHIP OF WEST ORANGE 10,448.14 06/03/2025 06/06/2025 188333 08200011 TOWNSHIP OF WEST ORANGE 107.10 06/03/2025 06/06/2025 188333 08200011 TOWNSHIP OF WEST ORANGE 151.51 06/03/2025 06/06/2025 188333 08200011 TOWNSHIP OF WEST ORANGE 647.81 06/03/2025 06/06/2025 Total: BUDGET POOL SNACK BAR S/W 11,872.80 08-2010-55-5022- __ - BUDGET POOL SNACK BAR S/W 08-2010-55-5022-073 _ - POOL OTHER EXPENSES MAINT-BUILDINGS 188182 E&M O'HARA ELECTRIC 996.00 nd grounding Syear pool bonding — 4. 45/9995 00/00/0000 188184 IPC COMMERICAL SERVICES 600.00 ee sedateace vo bar cleaning 45/49/2025 00/00/0000 188186 JAY-HILL REPAIRS 650.00 1039023 1039022 MAINT SNACK BAR 05/19/2025 00/00/0000 188344 ROCCO CIUFALO PLUMBING LLC 2,354.20 #O9S47 EMERGENCY REPAIRHOT 6195/2025 00/00/0000 f WATER HEATER 08-2010-55-5022-076 _ - POOL OTHER EXPENSES MAINT. FILTRATION SY 188179 JAMES LATORE 518.12 roel opening, of pocket expense for 446/925 90/00/0000 08-2010-55-5022-110 _ - POOL OTHER EXPENSES JANITORIAL SUPPLIES 187894 WB MASON CO. INC. 199.95 val per ag boardwalk hand soap 4 94/4/9995 00/00/0000 08-2010-55-5022-113 _ - POOL OTHER EXPENSES CHEMICALS 188180 MAIN POOL AND CHEMICAL CO, INC 1,237.00 5113558 quote 1024 05/19/2025 00/00/0000

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date INV#1029837 CHLORINE 2025 POOL 188152 NAF AQUATICS ENTERPRISES LLC 3,929.00 SEASON NOT TO EXCEED $RATE PER 05/15/2025 00/00/0000 GALLON WITH DELIV 08-2010-55-5022-114__ - POOL OTHER EXPENSES ATHLETIC SUPPLIES 188181 WATER SAFETY PRODUCTS, INC. 384.03 vole F3315331 quote 6004929- 9/2925 00/00/0000 188183 MICHAEL SHANNON 496.20 20-3350 shirts and lanyards for Pool 4546/2995 go/00/0000 staff quote 317 reimbursement for snack bar 188264 EDWIN JOHNSON 59.94 " 05/28/2025 00/00/0000 inspection Total: BUDGET POOL OTHER EXPENSES 11,424.44 08-2030-55-5022- _—_ - BUDGET POOL OTHER EXPENSES 08-2030-55-5022-080 - POOL OTHER EXPENSES CONTINGENCY FOR REPA 185542 O'KEEFFE CONTRACTING 4,800.00 |NV#185542 decking replacement of 44/4/9924 0/00/0000 lifeguard stand pool Total: APPROPRIATION RESERVES POOL OTHER EXPENSES 4,800.00 Fund Total: 08 28,097.24