6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 12-1169-00-0100- - APPROPRIATION RESERVES POOL OTHER EXPENSES 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 188205 12200077 TOWNSHIP OF WEST ORANGE 170,131.81 GROSS PAY PR11 - SALARY 05/20/2025 05/23/2025 188205 12200077 TOWNSHIP OF WEST ORANGE 47,871.75 GROSS PAY PR11 - SALARY 05/20/2025 05/23/2025 188206 12200078 TOWNSHIP OF WEST ORANGE 421.98 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188206 12200078 TOWNSHIP OF WEST ORANGE 599.78 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188206 12200078 TOWNSHIP OF WEST ORANGE 250.98 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188332 12200081 TOWNSHIP OF WEST ORANGE 169,547.45 06/03/2025 06/06/2025 188332 12200081 TOWNSHIP OF WEST ORANGE 6,441.43 06/03/2025 06/06/2025 188332 12200081 TOWNSHIP OF WEST ORANGE 48,862.47 06/03/2025 06/06/2025 188333 12200082 TOWNSHIP OF WEST ORANGE 366.51 06/03/2025 06/06/2025 188333 12200082 TOWNSHIP OF WEST ORANGE 291.94 06/03/2025 06/06/2025 188333 12200082 TOWNSHIP OF WEST ORANGE 612.95 06/03/2025 06/06/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 445,399.05 12-6010-00-0690- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 188333 12200082 TOWNSHIP OF WEST ORANGE 9,288.09 06/03/2025 06/06/2025 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 9,288.09 12-6120-00-0080- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP. 188205 12200077 TOWNSHIP OF WEST ORANGE 4,580.00 GROSS PAY PR11 - SALARY 05/20/2025 05/23/2025 188332 12200081 TOWNSHIP OF WEST ORANGE 4,580.00 06/03/2025 06/06/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 9,160.00 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)

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 188205 12200077 TOWNSHIP OF WEST ORANGE 118.44 GROSS PAY PR11 - SALARY 05/20/2025 05/23/2025 188206 12200078 TOWNSHIP OF WEST ORANGE 961.38 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188332 12200081 TOWNSHIP OF WEST ORANGE 118.44 06/03/2025 06/06/2025 188333 12200082 TOWNSHIP OF WEST ORANGE 962.45 06/03/2025 06/06/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 2,160.71 12-6120-00-0860- - PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6120-00-0860-010 - SEC 125 FSA REIMBURSEMENT SEC 125 FSA REIMBURSEMENT 188283 12200079 WAGEWORKS 26.49 FSA REIMBURSEMENT FOR 05/30/25 05/30/2025 05/30/2025 INV7880952 188334 12200083 WAGEWORKS 40.00 aguas RSEMENT FOR 06/02/25 06/04/2025 06/04/2025 188336 12200084 WAGEWORKS 25.58 epee RSEMENT FOR 06/03/25 06/04/2025 06/04/2025 Total: PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 92.07 12-6190-00-0990- - PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 12-6190-00-0990-020 - SENIOR CITIZEN DAY SENIOR CITIZEN DAY 186801 THE HIGHLAWN INC 4,370.00 Salute to Seniors 2025 12/31/2024 00/00/0000 12-6190-00-0990-110 + SENIOR CLASSES SENIOR CLASSES 188116 PATHWAYS CORP 150.00 WOAC May 15, 2025 05/14/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 4,520.00 12-6200-00-0510- - SENIOR PROGRAM SENIOR PARTIES 12-6200-00-0510-010 - SELECTO-FLASH SELECTO-FLASH 188469 TRENK ISABEL SIDDIQI & 225.00 INV#14046 MAY 2025 PROFESSIONAL 06/13/2025 00/00/0000 SERVICES Total: PLANNING TRUST SELECTO-FLASH 225.00

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 12-6720-00-7520- - PLANNING TRUST SELECTO-FLASH 12-6720-00-7520- - Roto Rooter - 78 Conforti Avenue Roto Rooter - 78 Conforti Avenue 187967 131457 ROTO-ROOTER 1,500.00 Return of escrow for 78 Confort 05/06/2025 06/02/2025 REPLACEMENT OF PO 188293 131462 NUROTOCO OF NJ DBA 1,500.00 #1879670ORIGINAL PO MADE OUTTO 06/02/2025 06/02/2025 WRONG VENDOR Total: STREET INSPECTION ESCROW Roto Rooter - 78 Conforti Avenue 0.00 12-6730-00-0150- - STREET INSPECTION ESCROW Roto Rooter - 78 Conforti Avenue 12-6730-00-0150- - WALKER RD & ST. CLOUD AVE WALKER RD & ST. CLOUD AVE JOB#2025-W05143 RES 295-22 178720 GRABOWSKI CONSTRUCTION 980.00 EMERGENCY SPILLWAY WEST FORK 11/28/2022 00/00/0000 BRANC Total: PROPERTY ESCROW FUTURE IMPROVEMENT WALKER RD & ST. CLOUD AVE 980.00 12-6770-00-8000- - PROPERTY ESCROW FUTURE IMPROVEMENT WALKER RD & ST. CLOUD AVE 12-6770-00-8000-005 - Property Inspection/Creative Concepts-606 Mt. Pleasant Av Property Inspection/Creative Concepts-606 Mt. Pleasant Av 188141 CME ASSOCIATES 71,00 INVOICE 375744 DATED 4/29/2025 05/15/2025 00/00/0000 12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza #374920 PROFESSIONAL SERVICES 188083 CME ASSOCIATES 3,620.00 WO PLAZA INVOICE 374920 DATED 05/09/2025 00/00/0000 4/22/2025 188143 CME ASSOCIATES 5,877.00 INVOICE 375743 DATED 4/29/2025 05/15/2025 00/00/0000 188430 CME ASSOCIATES 1,549.50 INVOICE 377379 DATED 5/27/2025 06/12/2025 00/00/0000 188445 CME ASSOCIATES 3,431.50 inv. 376742 dated 5.16.25 06/12/2025 00/00/0000 12-6770-00-8000-008 - Property Inspection/Seton Hall Prep Property Inspection/Seton Hall Prep 188443 MATRIX NEW WORLD ENGINEERING, 1,410.00 INV. 56339 DATED 5.19.25 06/12/2025 00/00/0000 12-6770-00-8000-011 - Property Inspection/Montclair CC-25 Prospect Ave Property Inspection/Montclair CC-25 Prospect Ave 188081 CME ASSOCIATES 5,041.00 INVOICE 376210 DATED 5/7/2025 05/09/2025 00/00/0000

Purchase Order Chk Num Vendor Amount Invoice P.O.Date Paid Date 188082 CME ASSOCIATES 8,449.00 INV. 370979 DATED 2/26/2025 05/09/2025 00/00/0000 188082 CME ASSOCIATES 212.00 INV. 372510 DATED 3/21/2025 05/09/2025 00/00/0000 188082 CME ASSOCIATES 852.00 INV. 373495 DATED 4/1/2025 05/09/2025 00/00/0000 188444 CME ASSOCIATES 142.00 INV. 376741 DATED 5.16.25 06/12/2025 00/00/0000 12-6770-00-8000-012 - Property Inspection/Jakimowicz Ronjolyn Realty Property Inspection/Jakimowicz Ronjolyn Realty 188140 MATRIX NEW WORLD ENGINEERING, 1,572.50 INV. 55306 DATED 3/17/2025 05/15/2025 00/00/0000 188442 MATRIX NEW WORLD ENGINEERING, 700.00 INV. 56341 DATED 5.19.25 06/12/2025 00/00/0000 12-6770-00-8000-014 _—- Property Inspection/Crystal 424 Eagle Rock Ave Property Inspection/Crystal 424 Eagle Rock Ave 188446 CME ASSOCIATES. 385.50 INVOICE 361766 DATED 9/27/2025 06/12/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 33,313.00 12-6830-00-0230- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 188012 BUILT BY ME LLC 2,480.00 inv #1841 lego classes 5/1-6/2/25 05/08/2025 00/00/0000 186790 VILLAGE SUPERMARKET OF NJ 642.71 we oe ese 2025 12/31/2024 00/00/0000 188169 AIDAN WATT 100.00 bounce out program 05/16/2025 00/00/0000 188170 RHYAN WATT 20.00 bounce out program 05/16/2025 00/00/0000 188171 EBONY ODON-BARNES 120.00 bounce out supervisor 05/16/2025 00/00/0000 188133 AMAZON.COM 56.34 oat. RKG-VITH-ARQW supplies for 54572025 00/00/0000 188356 CORNELIA MYRICK 540.00 lego class supervisor 06/05/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 3,959.05 12-6830-00-0390- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 188147 SPEED 4 SPORT 2,675.00 4/11-5/9 spring track program 05/15/2025 00/00/0000 188148 MIRIAM KARGBO-JACKSON 1,500.00 4/11-5/9 spring track program 05/15/2025 00/00/0000 188149 SOFIA MORILLO 50.00 4/11-5/9 spring track program 05/15/2025 00/00/0000

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 188150 KEVONNA WARD 125.00 4/11-5/10 spring track program 05/15/2025 00/00/0000 188347 FREDERICK WILLIAM CHARLES 110.00 spring track adult program 06/05/2025 00/00/0000 188349 NORA MC NAMARA 195.00 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188350 KAIA ALCIME 200.00 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188351 SERGE GABRIEL ELIAVON 133.50 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188352 NATHANROOD CHARLES 180.00 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188353 ELLA JANE PFEIFER 170.00 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188368 REBECCA HINFE 107.50 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188369 AVA NERETIC 133.25 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188370 LYFE SMITH 115.00 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188371 ANDRES ACOSTA 75.00 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188372 COOPER B. HARWOOD 75.00 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188373 JACOB JACKSON 135.00 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188374 JORDAN LUKE JACKSON 135.00 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188375 SOFIA MORILLO 200.00 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188376 KEVONNA WARD 700.00 SPRING TRACK ADULT PROGRAM 06/05/2025 00/00/0000 188377 JOHN L. PRESCOTT 425.00 SPRING TRACK ADULT PROGRAM 06/05/2025 00/00/0000 188378 KATHY A. JACKSON 165.00 SPRING TRACK ADULT PROGRAM 06/05/2025 00/00/0000 188381 SPEED 4 SPORT 3,000.75 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 188379 DANTE FERNANDEZ 125.00 SPRING ADULT TRACK PROGRAM 06/05/2025 00/00/0000 188380 MIRIAM KARGBO-JACKSON 1,620.00 SPRING TRACK PROGRAM 06/05/2025 00/00/0000 Total: RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12,350.00 12-6830-00-0490- - RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0490-010 - SECURITY DEPOSIT-KATZ CENTER SECURITY DEPOSIT-KATZ CENTER 188014 KRISTA ROSS 125.00 refund katz security deposit 05/08/2025 00/00/0000 188015 PAOLA MARTINEZ 125.00 refund katz security deposit 05/08/2025 00/00/0000 188197 JENNIFER MENDEZ 125.00 refund katz security 05/19/2025 00/00/0000

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 188238 KAROLINA SAPIEZYNSKA 10.00 refund katz security deposit 05/22/2025 00/00/0000 188457 KATHERINE DE LOS SANTOS 125.00 REFUND KATZ SECURITY DEPOSIT 06/13/2025 00/00/0000 Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 510.00 12-6830-00-0520- - RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 12-6830-00-0520- - SENIOR GOLF SENIOR GOLF 187901 CROWN TROPHY 574,00 \NY 52800 trophies for sr golf 04/29/2025 00/00/0000 tournament Total: RECREATION TRUST FUND SENIOR GOLF 574.00 12-6830-00-0525- - RECREATION TRUST FUND SENIOR GOLF 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 02960268613 & 02960357527 2025 186788 VILLAGE SUPERMARKET OF NJ 488.18 SPECIAL NEEDS PARTY SUPPLIES 12/31/2024 00/00/0000 02960387198 02960372584 2025 186788 VILLAGE SUPERMARKET OF NJ 137.23 SPECIAL NEEDS PARTY SUPPLIES 12/31/2024 00/00/0000 entertainment for special needs 187903 131463 EP EVENT GROUP LLC 600.00 prom 04/29/2025 06/06/2025 188165 AMAZON.COM 132.98 INV#1HDK-XV6)-9777 food containers 05/16/2025 00/00/0000 #21311 food service for special needs 188435 MASCHIO'S FOOD SERVICE INC 980,00 prom 06/12/2025 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 2,338.39 12-6830-00-0930- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0930-050 - LACROSSE PROGRAM LACROSSE PROGRAM 188016 KEITH BREZNOVITIS 140.00 lacrosse official 05/08/2025 00/00/0000 188145 ROBERT PETRONACI 75.00 4/30/25 lacrosse official 05/15/2025 00/00/0000 188146 DEREK BRUBAKER 75.00 5/2 lacrosse official 05/15/2025 00/00/0000 188132 DEREK BRUBAKER 140.00 4/28 lacrosse official 05/15/2025 00/00/0000 188131 MITCHELL BLANKS 75.00 5/2 lacrosse official 05/15/2025 00/00/0000

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 188151 MITCH BELISLE 359.09 reimbursement lacrosse program 05/15/2025 00/00/0000 188168 KEVIN E TORSTER 185.00 lacrosse official 05/16/2025 00/00/0000 188173 NYAH MCKINNEY 315.00 lacrosse official 05/16/2025 00/00/0000 188174 RAYMOND YARBOROUGH 80.00 lacrosse official 05/16/2025 00/00/0000 188167 ANDREW J. NARDONE 130.00 lacrosse official 05/16/2025 00/00/0000 188172 SAMANTHA DESRONVIL 185.00 lacrosse official 05/16/2025 00/00/0000 188198 TIMOTHY PENTIMONE 140.00 lacrosse official 05/19/2025 00/00/0000 188142 MICHAEL SHANNON 1,920.00 90-3349 #316 lacrosse jerseys 05/15/2025 00/00/0000 188338 KEVIN HAAG 130,00 lacrosse official 06/04/2025 00/00/0000 188339 JOHN MURPHY 130.00 lacrosse official 06/04/2025 00/00/0000 188265 PARCCO GOODWIN 220.00 lacrosse official 05/28/2025 00/00/0000 188266 DEREK HALEY 140.00 lacrosse official 05/28/2025 00/00/0000 188208 JEROME STARR 250.00 lacrosse official 05/21/2025 00/00/0000 188319 SAMANTHA DESRONVIL 65.00 lacrosse official 06/02/2025 00/00/0000 188318 NEIL GROSS 185.00 lacrosse official 06/02/2025 00/00/0000 188317 TERI J. KIRSTEN 130.00 lacrosse official 06/02/2025 00/00/0000 pizza for lacrosse pool party June 3, 188297 JOHNNY'S II 425.00 2025 06/02/2025 00/00/0000 188342 KEVIN E TORSTER 185.00 LACROSSE OFFICIAL 06/05/2025 00/00/0000 188343 BILL KEHOE 39.95 REIMBURSEMENT FOR LACROSSE 06/05/2025 00/00/0000 PARTY 188456 DYLAN WILKES 100.00 LACROSSE OFFICIAL 06/13/2025 00/00/0000 188433 CRANFORD LACROSSE CLUB 500.00 lacrosse tournament May 18, 2025 06/12/2025 00/00/0000 Total: RECREATION TRUST FUND LACROSSE PROGRAM 6,319.04 12-6830-00-0940- - RECREATION TRUST FUND LACROSSE PROGRAM 12-6830-00-0940-010 - SPORTS CONDITIONING PROGRAM SPORTS CONDITIONING PROGRAM 188144 PAUL GREGORY FAHEY 840.00 12/7-1/23 site manager programs 05/15/2025 00/00/0000 188166 BOUNCE OUT THE STIGMA PRO} INC 2,400.00 spring program-basketball 05/16/2025 00/00/0000

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date Total: RECREATION TRUST FUND SPORTS CONDITIONING PROGRAM 3,240.00 12-6950-00-2560- - RECREATION TRUST FUND SPORTS CONDITIONING PROGRAM 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS 188206 12200078 TOWNSHIP OF WEST ORANGE 1,000.00 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188206 12200078 TOWNSHIP OF WEST ORANGE 23,475.00 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188206 12200078 TOWNSHIP OF WEST ORANGE 19,205.00 GROSS PAY PR11 - HOURLY 05/20/2025 05/23/2025 188333 12200082 TOWNSHIP OF WEST ORANGE 1,360.00 06/03/2025 06/06/2025 188333 12200082 TOWNSHIP OF WEST ORANGE 70,500.00 06/03/2025 06/06/2025 188333 12200082 TOWNSHIP OF WEST ORANGE 21,275.00 06/03/2025 06/06/2025 Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 136,815.00 Fund Total: 12 671,243.40

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 14-6040-00-0000- - EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 14-6040-00-0000-010 - DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH INV#13766 APRIL 2025 188202 TRENK ISABEL SIDDIQI & 305.00 PROFESSIONAL SERVICE 05/19/2025 00/00/0000 188414 TRENK ISABEL SIDDIQI & 190.00 INV#14041 PROFESSIONAL SERVICES 06/09/2025 00/00/0000 MAY 2025 187388 CGP&H, LLC 181.50 PROFESSIONAL SERVICES ADMIN 03/12/2025 00/00/0000 ' ° AGENT 2025 NOT TO EXCEED 188159 HEYER, GRUEL & ASSOC, P.A. 2,195.00 INV#43668 AFFORDABLE HOUSING 05/16/2025 00/00/0000 " uo " "PLANNER NOT TO EXCEED Total: DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 2,871.50 Fund Total: 14 2,871.50

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 18-6030-00-0590- - DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 18-6030-00-0590-010 188271 Total: FEDERAL FORFEITURE Fund Total: 18 - FEDERAL FORFEITURE FEDERAL FORFEITURE DOBRIVOJE RISTESKI INV#4085771 9013641 053910 TO 135.24 COVER THE COST OF REIMBURSED EXPENSES FOR GAS 135.24 135.24 05/28/2025 00/00/0000