7.22.25.pdf

184843 HUDSON REGIONAL HEALTH COMM 1,666.65 INV#8 RES 205-24 8/1/24- 07/31/27 SHARED SERVICES 07/15/2024 00/00/0000 01-2010-00-8052-090 - GENERAL HEALTH SERVICES O/E LABORATORY CONTRACT 188505 GARDEN STATE LABORATORIES 2,500.00 1st & 2nd Quarter 2025 PUBLIC HEALTH TESTING 2025 06/18/2025 00/00/0000 01-2010-00-8052-110 - GENERAL HEALTH SERVICES O/E OFFICE SUPPLIES & EQ 188508 BAILEY'S TEST STRIPS, LLC 60.00 INV#25.10518 500 LUMENS LED SLIDE-TO-FOCUS ALUMINUM FLASH LIGHT - DEF500LED 06/18/2025 00/00/0000 188508 BAILEY'S TEST STRIPS, LLC 75.00 INV#25.10518 UV 51 LED BLACK LIGHT UV-51 06/18/2025 00/00/0000 188508 BAILEY'S TEST STRIPS, LLC 45.00 INV#25.10518 SINK AND SURFACE SANITIZER TEST STRIPS SS-3010 06/18/2025 00/00/0000 188508 BAILEY'S TEST STRIPS, LLC 9.00 INV#25.10518 SHIPPING & HANDLING 06/18/2025 00/00/0000 01-2010-00-8052-125 - GENERAL HEALTH SERVICES O/E E-CIG ENFOCEMENT OE 188562 AMAZON.COM 279.33 INV#191J-KWLR-D9HX AMAZON ORDER, SEE ATTACHED 06/25/2025 00/00/0000 Total: BUDGET GENERAL HEALTH SERVICES O/E 6,910.73 01-2010-00-8101- - BUDGET GENERAL HEALTH SERVICES O/E 01-2010-00-8101-010 - SENIOR BUSING S&W Base Salary Pay 188483 01200582 TOWNSHIP OF WEST ORANGE 9,920.08 06/16/2025 06/20/2025 188597 01200607 TOWNSHIP OF WEST ORANGE 9,920.08 07/01/2025 07/01/2025 01-2010-00-8101-030 - SENIOR BUSING S&W Hourly Pay 188484 01200583 TOWNSHIP OF WEST ORANGE 7,636.92 06/16/2025 06/20/2025 188600 01200608 TOWNSHIP OF WEST ORANGE 7,984.36 07/01/2025 07/01/2025 01-2010-00-8101-100 - SENIOR BUSING S&W Overtime 188484 01200583 TOWNSHIP OF WEST ORANGE 4,653.52 06/16/2025 06/20/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 31/74

188600 01200608 TOWNSHIP OF WEST ORANGE 3,482.92 07/01/2025 07/01/2025 Total: BUDGET SENIOR BUSING S&W 43,597.88 01-2010-00-8102- - BUDGET SENIOR BUSING S&W 01-2010-00-8102-113 - SEN CITIZEN TRANS O/E OFFICE SUPPLIES 188273 WB MASON CO. INC. 149.80 INV#254562068 DYMO LABELWRITER 550 TURBO LABEL PRINTER 05/28/2025 00/00/0000 Total: BUDGET SEN CITIZEN TRANS O/E 149.80 01-2010-00-8401- - BUDGET SEN CITIZEN TRANS O/E 01-2010-00-8401-010 - ANIMAL CONTROL S&W Base Salary Pay 188483 01200582 TOWNSHIP OF WEST ORANGE 7,097.45 06/16/2025 06/20/2025 188597 01200607 TOWNSHIP OF WEST ORANGE 7,097.45 07/01/2025 07/01/2025 01-2010-00-8401-100 - ANIMAL CONTROL S&W Overtime 188484 01200583 TOWNSHIP OF WEST ORANGE 888.03 06/16/2025 06/20/2025 188600 01200609 TOWNSHIP OF WEST ORANGE 1,116.58 07/01/2025 07/01/2025 Total: BUDGET ANIMAL CONTROL S&W 16,199.51 01-2010-00-8601- - BUDGET ANIMAL CONTROL S&W 01-2010-00-8601-010 - SEN CITIZEN HEALTH CTR S&W Base Salary Pay 188483 01200582 TOWNSHIP OF WEST ORANGE 15,929.58 06/16/2025 06/20/2025 188597 01200607 TOWNSHIP OF WEST ORANGE 15,929.58 07/01/2025 07/01/2025 01-2010-00-8601-030 - SEN CITIZEN HEALTH CTR S&W Hourly Pay 188484 01200583 TOWNSHIP OF WEST ORANGE 1,787.76 06/16/2025 06/20/2025 188600 01200609 TOWNSHIP OF WEST ORANGE 1,678.49 07/01/2025 07/01/2025 01-2010-00-8601-090 - SEN CITIZEN HEALTH CTR S&W Longevity 188483 01200582 TOWNSHIP OF WEST ORANGE 208.76 06/16/2025 06/20/2025 188597 01200607 TOWNSHIP OF WEST ORANGE 208.76 07/01/2025 07/01/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 32/74

Total: BUDGET SEN CITIZEN HEALTH CTR S&W 35,742.93 01-2010-00-8602- - BUDGET SEN CITIZEN HEALTH CTR S&W 01-2010-00-8602-110 - SEN CITIZEN HEALTH CTR O/E MEDICAL SUPPLIES 188529 MEDXWASTE-NY LLC 101.00 INV#99026 4/29/2025 - MEDICAL WASTE PICK UP 06/23/2025 00/00/0000 Total: BUDGET SEN CITIZEN HEALTH CTR O/E 101.00 01-2010-00-8762- - BUDGET SEN CITIZEN HEALTH CTR O/E 01-2010-00-8762-071 - RETIRED CITIZENS PROGRAM O/E LUNCHES 188679 LAKE HOPATCONG CRUISES, LLC 120.00 Lake Hopatcong Cruises trip. August 5th. Need check day of. 07/08/2025 00/00/0000 01-2010-00-8762-203 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 188437 VILLAGE SUPERMARKET OF NJ 71.41 INV#02960236180 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 188437 VILLAGE SUPERMARKET OF NJ 28.61 INV#02960348892 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 188437 VILLAGE SUPERMARKET OF NJ 45.71 INV#02960218628 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 01-2010-00-8762-204 - RETIRED CITIZENS PROGRAM O/E SENIOR LIVABILITY NURSE 188547 D & M INSTANT PRINTING 260.00 INV#3039 Monthly calendars (750) for Dept of Senior Services. July Edition. 20 06/24/2025 00/00/0000 188453 AMAZON.COM 85.00 INV#16CT-LJDX-YTXW Senior Livability Items for OS Forum, 4th of July, Juneteen 06/13/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 33/74

188551 LAURA VAN DYKE 229.98 May 2025 Agism Flyers Vistaprint (Reimb to LVD. Purchase made prior to policy ch 06/25/2025 00/00/0000 188702 OLIVE ROSS 58.63 REIMBUR FOR PRIZE SPIN WHEEL USED AT THE ANTI- AGISM TABLE EVENTS IN THE SPRING, 07/09/2025 00/00/0000 Total: BUDGET RETIRED CITIZENS PROGRAM O/E 899.34 01-2010-00-8902- - BUDGET RETIRED CITIZENS PROGRAM O/E 01-2010-00-8902-140 - GARBAGE-TRASH COLLECTION FEE GARBAGE-TRASH COLLECTION FEE 187126 SUBURBAN DISPOSAL INC 297,166.66 2025 SOLID WASTE COLLECTION 01/01/2025 00/00/0000 01-2010-00-8902-150 - GARBAGE-TRASH DISPOSAL FEE GARBAGE-TRASH DISPOSAL FEE 187126 SUBURBAN DISPOSAL INC 126,636.44 2025 DISPOSAL FEE 01/01/2025 00/00/0000 Total: BUDGET GARBAGE-TRASH COLLECTION FEE 423,803.10 01-2010-00-9002- - BUDGET GARBAGE-TRASH COLLECTION FEE 01-2010-00-9002-202 - COMMUNITY SERVICES O/E P.A.L. 188719 POLICE ATHLETIC LEAGUE OF WO 12,000.00 RECREATIONAL SERVICES 2025 07/10/2025 00/00/0000 01-2010-00-9002-205 - COMMUNITY SERVICES O/E LUNA STAGE 188578 LUNA STAGE, LLC 8,000.00 2025 Township Contribution to the Luna Stage 06/27/2025 00/00/0000 Total: BUDGET COMMUNITY SERVICES O/E 20,000.00 01-2010-00-9101- - BUDGET COMMUNITY SERVICES O/E 01-2010-00-9101-010 - PARKS & PLAYGROUNDS S&W Base Salary Pay 188483 01200582 TOWNSHIP OF WEST ORANGE 24,944.49 06/16/2025 06/20/2025 188597 01200607 TOWNSHIP OF WEST ORANGE 24,944.49 07/01/2025 07/01/2025 01-2010-00-9101-030 - PARKS & PLAYGROUNDS S&W Hourly Pay Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 34/74

188484 01200583 TOWNSHIP OF WEST ORANGE 5,513.71 06/16/2025 06/20/2025 188600 01200609 TOWNSHIP OF WEST ORANGE 6,377.10 07/01/2025 07/01/2025 01-2010-00-9101-090 - PARKS & PLAYGROUNDS S&W Longevity 188483 01200582 TOWNSHIP OF WEST ORANGE 991.26 06/16/2025 06/20/2025 188597 01200607 TOWNSHIP OF WEST ORANGE 991.26 07/01/2025 07/01/2025 01-2010-00-9101-100 - PARKS & PLAYGROUNDS S&W Overtime 188484 01200583 TOWNSHIP OF WEST ORANGE 778.28 06/16/2025 06/20/2025 188600 01200609 TOWNSHIP OF WEST ORANGE 1,745.85 07/01/2025 07/01/2025 Total: BUDGET PARKS & PLAYGROUNDS S&W 66,286.44 01-2010-00-9102- - BUDGET PARKS & PLAYGROUNDS S&W 01-2010-00-9102-074 - PARKS & PLAYGROUNDS O/E MAINTENANCE-PLUMBING 188239 ROCCO CIUFALO PLUMBING LLC 1,867.00 INV#45132 O'connor park repair 05/22/2025 00/00/0000 01-2010-00-9102-110 - PARKS & PLAYGROUNDS O/E MATERIALS-OFFICE 188431 STAPLES BUSINESS ADVANTAGE 62.98 INV#6034781734 EPSON 200XL BLACK PRINTER CARTRIDGE 06/12/2025 00/00/0000 01-2010-00-9102-113 - PARKS & PLAYGROUNDS O/E MATERIALS-HARDWARE 188532 ESSEX LOCKSMITH 275.40 INV#373864 2025 Maintenance Account 06/23/2025 00/00/0000 188532 ESSEX LOCKSMITH 220.00 INV#375205 2025 Maintenance Account 06/23/2025 00/00/0000 01-2010-00-9102-120 - PARKS & PLAYGROUNDS O/E MATERIALS-CLAY, CALCI 186787 HOME DEPOT 146.14 INV#1512721 #1622268 2025 REC MAINT GARAGE SUPPLIES 12/31/2024 00/00/0000 187163 NUTRIEN AG SOLUTIONS 2,050.00 INV#902315876 grass seed/sports turf 12/31/2024 00/00/0000 01-2010-00-9102-137 - PARKS & PLAYGROUNDS O/E MAINTENANCE-MOTORS 186793 LAWSON PRODUCTS, INC. 264.60 INV#9312576234 2025 YEARLY REC MAINT GARAGE SUPPLIES 12/31/2024 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 35/74

01-2010-00-9102-201 - PARKS & PLAYGROUNDS O/E MPSN PROGRAMS 188703 FORTISSIMO 431.08 refreshments for special needs party july 9, 2025 07/09/2025 00/00/0000 01-2010-00-9102-208 - PARKS & PLAYGROUNDS O/E PROGRAMS 188421 BSN/PASSON'S/GSC/CONLIN SPORT 1,849.79 INV#930002414 SUPPLIES FOR PROGRAMS 06/09/2025 00/00/0000 Total: BUDGET PARKS & PLAYGROUNDS O/E 7,166.99 01-2010-00-9302- - BUDGET PARKS & PLAYGROUNDS O/E 01-2010-00-9302-200 - CELEBRATION OF PUBLIC EVENTS FOURTH OF JULY 187077 ANY EXCUSE FOR A PARTY, INC 5,050.00 INV#18945 July 4th inflatables 12/31/2024 00/00/0000 186795 AMERICA'S SWEETHEARTS 4,000.00 INV#2025-070425 BAND FOR JULY 4TH EVENT 12/31/2024 00/00/0000 188574 FLORENCE CHIRICHIELLO 200.00 #2025-02 ADDITIONAL TIME FOR JULY 4TH EVENT 06/27/2025 00/00/0000 188694 AUDIO INC 2,146.52 INV#958300 equipment rental for juyly 4th event 07/08/2025 00/00/0000 01-2010-00-9302-210 - CELEBRATION OF PUBLIC EVENTS SPORTS & GAMES NIGHT 188605 LIGHTS PRO BOOTH 500.00 INV#0139 dj for sports n game nite 07/01/2025 00/00/0000 01-2010-00-9302-310 - CELEBRATION OF PUBLIC EVENTS Summer Series 187075 MAD SCIENCE OF NORTHEAST NJ 830.00 WREG-1689073 2025 POOL ENTERTAINMENT 12/31/2024 00/00/0000 186973 DORIAN J JOHNSTON 250.00 #2021 summer music show 12/31/2024 00/00/0000 186778 PREMIERE PRODUCTIONS , LLC 1,300.00 #WOR2025MUS MOVIE NIGHT AT OSPAC 12/31/2024 00/00/0000 Total: BUDGET CELEBRATION OF PUBLIC EVENTS 14,276.52 01-2010-00-9401- - BUDGET CELEBRATION OF PUBLIC EVENTS 01-2010-00-9401-010 - CONSTRUCTION S&W Base Salary Pay 188483 01200582 TOWNSHIP OF WEST ORANGE 18,036.88 06/16/2025 06/20/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 36/74

188597 01200607 TOWNSHIP OF WEST ORANGE 18,036.88 07/01/2025 07/01/2025 01-2010-00-9401-030 - CONSTRUCTION S&W Hourly Pay 188484 01200583 TOWNSHIP OF WEST ORANGE 5,563.15 06/16/2025 06/20/2025 188600 01200609 TOWNSHIP OF WEST ORANGE 6,490.23 07/01/2025 07/01/2025 01-2010-00-9401-100 - CONSTRUCTION S&W Overtime 188484 01200583 TOWNSHIP OF WEST ORANGE 1,114.29 06/16/2025 06/20/2025 188600 01200608 TOWNSHIP OF WEST ORANGE 295.52 07/01/2025 07/01/2025 Total: BUDGET CONSTRUCTION S&W 49,536.95 01-2010-00-9402- - BUDGET CONSTRUCTION S&W 01-2010-00-9402-160 - CONSTRUCTION O/E FUND FOR PRIVATE PROPERTY REPAIRS 188429 RICH TREE SERVICE 2,000.00 INV#2501554 212 St Cloud Avenue tree removal 06/12/2025 00/00/0000 188429 RICH TREE SERVICE 5,400.00 INV#2501557 23 Suburban Drive tree removal 06/12/2025 00/00/0000 188714 MITCHELL HUMPHREY 5,775.00 06.01.25-05.31.26 GSS ANNUAL MAINT 07/10/2025 00/00/0000 Total: BUDGET CONSTRUCTION O/E 13,175.00 01-2010-00-9500- - BUDGET CONSTRUCTION O/E 01-2010-00-9500-144 - ELECTRICITY O/E ELECTRICITY BLDG & PROPERTY 188593 PUBLIC SERVICE ELECTRIC & GAS 25,229.19 APRIL AND MAY 2025 FINAL ELECTRIC 06/30/2025 00/00/0000 01-2010-00-9500-150 - ELECTRICITY O/E ELECTRICITY RECREATION 188531 PUBLIC SERVICE ELECTRIC & GAS 153.49 # 76 738 467 05 BOLAND DR ,4 06/23/2025 00/00/0000 188531 PUBLIC SERVICE ELECTRIC & GAS 3,672.58 #71 094 516 07 CARTERET ST 06/23/2025 00/00/0000 188531 PUBLIC SERVICE ELECTRIC & GAS 1,581.66 #67 387 814 07 WILLIAM ST 06/23/2025 00/00/0000 188575 PUBLIC SERVICE ELECTRIC & GAS 5,374.54 PUBLIC SERVICE BILLS FOR MAY 2025 06/27/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 37/74

Total: BUDGET ELECTRICITY O/E 36,011.46 01-2010-00-9501- - BUDGET ELECTRICITY O/E 01-2010-00-9501-146 - STREET LIGHTING - IN C O/E STREET LIGHTING - IN C 188594 PUBLIC SERVICE ELECTRIC & GAS 56,467.57 FINAL PYMT May 2025 street lighting 06/30/2025 00/00/0000 Total: BUDGET STREET LIGHTING - IN C O/E 56,467.57 01-2010-00-9502- - BUDGET STREET LIGHTING - IN C O/E 01-2010-00-9502-142 - FUEL O/E GASOLINE FUEL 188723 GRIFFITH-ALLIED TRUCKING, LLC 34,879.49 fuel 2025 07/10/2025 00/00/0000 01-2010-00-9502-150 - FUEL O/E DIESEL FUEL 186531 GRIFFITH-ALLIED TRUCKING, LLC 4,896.19 INV#3461 #99477 ULTRA LOW SULFUR DIESEL FUEL 12/31/2024 00/00/0000 01-2010-00-9502-155 - FUEL O/E FUEL MAINTENANCE 186749 OUTSTANDING SERVICE CO. 1,400.00 INV#5512 CHECK CONTAIMENT AREAS 2025 12/31/2024 00/00/0000 Total: BUDGET FUEL O/E 41,175.68 01-2010-00-9504- - BUDGET FUEL O/E 01-2010-00-9504-147 - WATER- O/E WATER-BLDG & PROPERTY 188595 NJ AMERICAN WATER CO. 3,746.54 FINAL May 2025 water bills 06/30/2025 00/00/0000 01-2010-00-9504-150 - WATER- O/E WATER-RECREATION 188572 NJ AMERICAN WATER CO. 378.37 #1018-210027025887 RALPH RD ,19 06/27/2025 00/00/0000 188572 NJ AMERICAN WATER CO. 69.40 #1018-210027096292 CARTERET ST,37 06/27/2025 00/00/0000 188572 NJ AMERICAN WATER CO. 23.72 #1018-210027023492 PARK AVE, 46 06/27/2025 00/00/0000 188572 NJ AMERICAN WATER CO. 69.89 #1018-210027096445 CARTERET ST PARK 06/27/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 38/74

188572 NJ AMERICAN WATER CO. 69.89 #1018-210027023416 LIBERTY ST,20 06/27/2025 00/00/0000 188572 NJ AMERICAN WATER CO. 69.89 #1018-210027024983 ST CLOUD AVE, 395 06/27/2025 00/00/0000 188572 NJ AMERICAN WATER CO. 65.63 #1018-210027022703 SEWARD ST,51 06/27/2025 00/00/0000 188572 NJ AMERICAN WATER CO. 43.91 #1018-210027022543 CHERRY ST, 52 06/27/2025 00/00/0000 188572 NJ AMERICAN WATER CO. 590.04 #1018-210027025948 RALPH RD, 19 06/27/2025 00/00/0000 188718 NJ AMERICAN WATER CO. 97.93 5.17.25 THRU 6.17.25 water services rec buildings 07/10/2025 00/00/0000 Total: BUDGET WATER- O/E 5,225.21 01-2010-00-9903- - BUDGET WATER- O/E 01-2010-00-9903-080 - FICA O/E FICA 188483 01200582 TOWNSHIP OF WEST ORANGE 16,685.49 06/16/2025 06/20/2025 188483 01200582 TOWNSHIP OF WEST ORANGE 21,082.86 06/16/2025 06/20/2025 188484 01200583 TOWNSHIP OF WEST ORANGE 4,237.53 06/16/2025 06/20/2025 188484 01200583 TOWNSHIP OF WEST ORANGE 5,547.48 06/16/2025 06/20/2025 188597 01200607 TOWNSHIP OF WEST ORANGE 16,733.92 07/01/2025 07/01/2025 188597 01200607 TOWNSHIP OF WEST ORANGE 21,035.69 07/01/2025 07/01/2025 188600 01200608 TOWNSHIP OF WEST ORANGE 3,996.61 07/01/2025 07/01/2025 188600 01200608 TOWNSHIP OF WEST ORANGE 4,193.56 07/01/2025 07/01/2025 Total: BUDGET FICA O/E 93,513.14 01-2010-02-1007- - BUDGET FICA O/E 01-2010-02-1007-200 - MAINT.FREE PUBLIC LIBRARY O/E MAINT.OF FREE PUBLIC LIBRARY 186662 WEST ORANGE PUBLIC LIBRARY 235,671.28 JULY 2025 maint fee 01/23/2025 00/00/0000 01-2010-02-1007-211 - MAINT.FREE PUBLIC LIBRARY O/E LIBRARY - 10 Rooney Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 39/74

188522 THE TERMINIX INTERNATIONAL CO 142.88 INV#2221452 GENERAL MAINT. 10 ROONEY CIRCLE 06/19/2025 00/00/0000 188583 KORDIAN RAK 850.00 INV#4145 waste line repairs - 10 rooney circle 06/30/2025 00/00/0000 188587 THYSSENKRUPP ELEVATOR CORP 1,470.36 INV#3008555810 june through aug 2025 elevator maint 10 rooney 06/30/2025 00/00/0000 188586 D'ONOFRIO & SON INC. 1,980.00 34673 dog parking 06/30/2025 00/00/0000 187877 TROLLER ELECTRIC LLC 2,200.00 INV#3984 server room electrical serv - need outlets added not to exceed 04/24/2025 00/00/0000 188527 TROLLER ELECTRIC LLC 1,242.02 INV#3947 emergency call 10 rooney circle 06/19/2025 00/00/0000 188525 HERC RENTALS INC 2,836.05 INV#34200222-021 rental lights 06/19/2025 00/00/0000 187988 KORDIAN RAK 2,135.00 INV#4111 #4053 #4032 #4031 est 488 10 rooney circle 1st floor bathroom not to e 05/06/2025 00/00/0000 188731 THE TERMINIX INTERNATIONAL CO 88.23 2234462 exterminator 10 rooney - july 07/11/2025 00/00/0000 188735 TREAS-STATE OF NEW JERSEY 258.00 BILL#4400015 0722-00127- 002 10 rooney circle elevator renewal 07/14/2025 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 248,873.82 01-2010-07-1003- - BUDGET MAINT.FREE PUBLIC LIBRARY O/E 01-2010-07-1003-040 - DEBT SERVICE O/E - BAN PRINCIPAL BAN PRINCIPAL - 3RD NOTE 188742 01200629 THE DEPOSITORY TRUST COMPANY 1,060,000.00 DTC PRINCIPAL 07/14/2025 07/14/2025 Total: BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 1,060,000.00 01-2010-07-1005- - BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 01-2010-07-1005-040 - DEBT SERVICE O/E -BAN INTEREST BAN INTEREST- 3rd ISSUE 188741 01200628 THE DEPOSITORY TRUST COMPANY 269,839.38 DTC INTEREST 7/15 07/14/2025 07/14/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 40/74