7.22.25.pdf

188581 AMAZON.COM 49.95 INV#1PL6-LQJT-9C9J supplies 06/30/2025 00/00/0000 Total: ORD# 2829-23 Information Technology 1,522.75 03-2829-23-0400- - ORD# 2829-23 Information Technology 03-2829-23-0400-010 - Outdoor Facility Improvements TOWN HALL & PD CAMPUS 188549 COLONNELLI BROTHERS, INC 231,270.75 INV#24-3714-G RESOLUTION 164-25 ADD. EMERGENCY REPAIR 06/25/2025 00/00/0000 Total: ORD# 2829-23 Outdoor Facility Improvements 231,270.75 03-2829-23-0500- - ORD# 2829-23 Outdoor Facility Improvements 03-2829-23-0500-010 - Streets, Roads, Sewers & Sidewalks Street Resurfacing 183835 GREENMAN-PEDERSEN, INC 3,695.00 INV#412448 RES 121-24 PROF SERV VAR ST IMPROV PHS1 04/10/2024 00/00/0000 183615 REGGIO CONSTRUCTION, INC. 300,805.54 Engineer's Cert No.15 RES 90- 24 2022 STREET IMPROVEMENTS 03/19/2024 00/00/0000 Total: ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 304,500.54 03-2830-23-0500- - ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 03-2830-23-0500-010 - Streets, Roads, Sewers & Sidewalks STREET IMPR (CURRENTLY UNDER DESIGN) 186379 4372 GREENMAN-PEDERSEN, INC -10,710.00 inv0409888 RES 348-24 PROFESSIONAL SERVICES LAND SURVEYING AND ENGINE 12/18/2024 06/19/2025 186383 4372 GREENMAN-PEDERSEN, INC -6,941.70 inv 409576 RES 344-24 PROF ENGINEERING SERV 2022 NJDOT SAFE ROUTES TO 12/18/2024 06/19/2025 186382 4372 GREENMAN-PEDERSEN, INC -8,449.30 inv 409887 RES 347-24 PROF ENGINEERING AND LAND SURVEYING SERV 24 CDB 12/18/2024 06/19/2025 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== 51/74

186886 4372 GREENMAN-PEDERSEN, INC -10,710.00 inv 409878 res 26-25 engineering and land surveying serv for 3tpf ty 02/04/2025 06/19/2025 186382 4390 GREENMAN-PEDERSEN, INC 8,449.30 409887 RES 347-24 PROF ENGINEERING AND LAND SURVEYING SERV 24 CDBG ROA 12/18/2024 06/19/2025 186383 4391 GREENMAN-PEDERSEN, INC 6,941.70 409576 RES 344-24 PROF ENGINEERING SERV 2022 NJDOT SAFE ROUTES TO SCHO 12/18/2024 06/19/2025 186379 4392 GREENMAN-PEDERSEN, INC 10,710.00 409888 RES 348-24 PROFESSIONAL SERVICES LAND SURVEYING AND ENGINEERING 12/18/2024 06/19/2025 186886 4393 GREENMAN-PEDERSEN, INC 10,710.00 409878 res 26-25 engineering and land surveying serv for 3tpf ty 2024 02/04/2025 06/19/2025 186383 GREENMAN-PEDERSEN, INC 6,015.32 INV#412024 RES 344-24 PROF ENGINEERING SERV 2022 NJDOT SAFE ROUTES TO SCHOOL I 12/18/2024 00/00/0000 186382 GREENMAN-PEDERSEN, INC 7,648.84 INV#0411962 RES 347-24 PROF ENGINEERING AND LAND SURVEYING SERV 24 CDBG ROAD R 12/18/2024 00/00/0000 186181 CME ASSOCIATES 11,749.95 INV#0378590 res 315-24 professional service contract OSPAC and crystal likes i 12/05/2024 00/00/0000 186277 CIVIL SOLUTIONS 1,200.00 INV#83230 mapping services 12/16/2024 00/00/0000 186181 CME ASSOCIATES 13,083.30 INV#379544 res 315-24 professional service contract OSPAC and crystal likes im 12/05/2024 00/00/0000 03-2830-23-0500-020 - Streets, Roads, Sewers & Sidewalks FIREHOUSE STATION #4 PRKNG LOT IMPR 185448 ADG CONTRACTING CORP 13,734.57 Engineer's Cert. No.6 RESOLUTION 253-24 FIRE STATION 4 IMPROVEMENTS 09/12/2024 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== 52/74

Total: ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 53,431.98 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 185864 REGGIO CONSTRUCTION INC. 45,959.26 Engineer's Cert. No.3 RES 279- 24 NJ DOT 2023-MA 00155 CARLSON RD, CULLEN DR 10/08/2024 00/00/0000 188589 GRABOWSKI CONSTRUCTION 42,332.06 JOB# 2025-WO419-7 RESOLUTION 163-25 EMERGENCY REPAIR 06/30/2025 00/00/0000 Total: ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 88,291.32 Fund Total: 03 835,410.88 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== 53/74

04-2010-00-6690- - ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 04-2010-00-6690-204 - VETERINARY SERVICES VETERINARY SERVICES 187495 ROBERT DE FILIPPIS, DVM 2,133.00 INV#21223 veterinary services 2025 to be paid quarterly 03/24/2025 00/00/0000 04-2010-00-6690-304 - OTHER EXPENSE OTHER EXPENSE 188561 ROBERT DE FILIPPIS, DVM 80.00 6/18/2025 FELINE RABIES 06/25/2025 00/00/0000 Total: EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 2,213.00 Fund Total: 04 2,213.00 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== 54/74

08-2010-55-5011- - EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 08-2010-55-5011-030 - POOL SNACK BAR S/W Hourly Pay 188484 08200024 TOWNSHIP OF WEST ORANGE 17,277.95 06/16/2025 06/20/2025 188484 08200024 TOWNSHIP OF WEST ORANGE 177.11 06/16/2025 06/20/2025 188484 08200024 TOWNSHIP OF WEST ORANGE 250.54 06/16/2025 06/20/2025 188484 08200024 TOWNSHIP OF WEST ORANGE 1,071.24 06/16/2025 06/20/2025 188600 08200025 TOWNSHIP OF WEST ORANGE 32,997.97 07/01/2025 07/01/2025 188600 08200025 TOWNSHIP OF WEST ORANGE 444.00 07/01/2025 07/01/2025 188600 08200025 TOWNSHIP OF WEST ORANGE 266.40 07/01/2025 07/01/2025 188600 08200025 TOWNSHIP OF WEST ORANGE 1,110.00 07/01/2025 07/01/2025 188600 08200025 TOWNSHIP OF WEST ORANGE 1,110.00 07/01/2025 07/01/2025 188600 08200025 TOWNSHIP OF WEST ORANGE 82.20 07/01/2025 07/01/2025 188600 08200025 TOWNSHIP OF WEST ORANGE 338.24 07/01/2025 07/01/2025 188600 08200025 TOWNSHIP OF WEST ORANGE 478.51 07/01/2025 07/01/2025 188600 08200025 TOWNSHIP OF WEST ORANGE 2,045.83 07/01/2025 07/01/2025 Total: BUDGET POOL SNACK BAR S/W 57,649.99 08-2010-55-5022- - BUDGET POOL SNACK BAR S/W 08-2010-55-5022-070 - POOL OTHER EXPENSES FEES 187824 2581009 TOWNSHIP OF MAPLEWOOD -800.00 2025 swim team entry fee 04/23/2025 07/02/2025 188627 2581025 NORTH JERSEY SUMMER SWIM LEAG 800.00 ENTRY FEE FOR 2025 SEASONORIGINAL PO MADE OUT TO WRONG VENDOR PO 18782 07/02/2025 07/07/2025 08-2010-55-5022-076 - POOL OTHER EXPENSES MAINT. FILTRATION SY 188296 RECREONICS, INC 1,414.07 INV#0021318328-001 vacuum, skimmer, etc.pool supplies 06/02/2025 00/00/0000 08-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 188346 STREAMLINE POOL PRODUCTS, LLC 3,828.51 #PSINV104968 chemicals needed for pool 06/05/2025 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== 55/74

08-2010-55-5022-114 - POOL OTHER EXPENSES ATHLETIC SUPPLIES 188564 MICHAEL SHANNON 288.00 INV#80-3354 rec shelter t's 06/25/2025 00/00/0000 188294 S & S WORLDWIDE, INC. 149.23 IN101611938 supplies for rec shelter not to exceed 06/02/2025 00/00/0000 08-2010-55-5022-117 - POOL OTHER EXPENSES BADGES AND OFFICE SUPPLIES 188507 GILL ASSOCIATES 205.00 inv#63610 ribbons for pool card printer 06/18/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 5,884.81 Fund Total: 08 63,534.80 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== 56/74

12-1169-00-0100- - BUDGET POOL OTHER EXPENSES 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 188483 12200151 TOWNSHIP OF WEST ORANGE 169,547.45 06/16/2025 06/20/2025 188483 12200151 TOWNSHIP OF WEST ORANGE 48,862.47 06/16/2025 06/20/2025 188484 12200152 TOWNSHIP OF WEST ORANGE 590.54 06/16/2025 06/20/2025 188597 12200159 TOWNSHIP OF WEST ORANGE 171,632.25 07/01/2025 07/01/2025 188597 12200159 TOWNSHIP OF WEST ORANGE 5,889.81 07/01/2025 07/01/2025 188597 12200159 TOWNSHIP OF WEST ORANGE 48,561.62 07/01/2025 07/01/2025 188600 12200160 TOWNSHIP OF WEST ORANGE 733.02 07/01/2025 07/01/2025 188600 12200160 TOWNSHIP OF WEST ORANGE 40.56 07/01/2025 07/01/2025 188600 12200160 TOWNSHIP OF WEST ORANGE 234.08 07/01/2025 07/01/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 446,091.80 12-6010-00-0690- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 188600 12200160 TOWNSHIP OF WEST ORANGE 3,263.58 07/01/2025 07/01/2025 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 3,263.58 12-6080-00-0310- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 188659 OMAR GUZMAN 182.00 CAPT. OMAR GUZMAN REIMBURSEMENT FOR FIRE INSPECTOR AND FIRE INVESTIGATOR CERTIFI 07/08/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 182.00 12-6120-00-0080- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 188483 12200151 TOWNSHIP OF WEST ORANGE 4,091.29 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== 57/74

188484 12200152 TOWNSHIP OF WEST ORANGE 1,001.76 06/16/2025 06/20/2025 188600 12200160 TOWNSHIP OF WEST ORANGE 939.15 07/01/2025 07/01/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 6,032.20 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) 188483 12200151 TOWNSHIP OF WEST ORANGE 118.44 06/16/2025 06/20/2025 188484 12200152 TOWNSHIP OF WEST ORANGE 970.50 06/16/2025 06/20/2025 188484 12200152 TOWNSHIP OF WEST ORANGE 27.89 06/16/2025 06/20/2025 188597 12200159 TOWNSHIP OF WEST ORANGE 98.99 07/01/2025 07/01/2025 188600 12200160 TOWNSHIP OF WEST ORANGE 574.62 07/01/2025 07/01/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 1,790.44 12-6120-00-0860- - PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6120-00-0860-010 - SEC 125 FSA REIMBURSEMENT SEC 125 FSA REIMBURSEMENT 188492 12200153 WAGEWORKS 12.48 FSA REIMBURSEMENT FOR INV7929892 06/17/2025 06/17/2025 188493 12200154 WAGEWORKS 20.00 FSA REIMBURSEMENT FOR 06/16/25 INV7935472 06/17/2025 06/17/2025 188494 12200155 WAGEWORKS 37.98 FSA REIMBURSEMENT FOR 06/16/25 INV7932643 06/17/2025 06/17/2025 188495 12200156 WAGEWORKS 5.00 FSA REIMBURSEMENT FOR 06/17/25 INV7940847 06/17/2025 06/17/2025 188545 12200157 WAGEWORKS 85.85 FSA REIMBURSEMENT FOR 06- 20-25 INV7947395 06/24/2025 06/24/2025 188546 12200158 WAGEWORKS 25.49 FSA REIMBURSEMENT FOR 06- 25-25 INV7959129 06/24/2025 06/24/2025 188678 12200162 WAGEWORKS 9.58 FSA REIMBURESEMNT FOR 07/01/25 INV7990213 07/08/2025 07/08/2025 188698 12200163 WAGEWORKS 40.00 FSA REIMBURSEMENT FOR 07/07/25 INV8006591 07/08/2025 07/08/2025 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== 58/74

Total: PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 236.38 12-6190-00-0990- - PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 12-6190-00-0990-050 - SENIOR TRIPS SENIOR TRIPS 188679 LAKE HOPATCONG CRUISES, LLC 2,280.00 Lake Trip 07/08/2025 00/00/0000 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES 188463 LISA C BATCHELOR 600.00 INV#2 Older Adult Tap- Dancing spring session 2025 06/13/2025 00/00/0000 188459 AMY BLOCK-HAMILTON 1,785.00 INV#24 Older Adult Yoga Session spring 2025 06/13/2025 00/00/0000 188461 CHERALYN BUFFA 1,500.00 INV#23 Older Adult Aerobics Session spring 2025 06/13/2025 00/00/0000 188460 CHERALYN BUFFA 500.00 INV#6 Older Adult Strengthening with Weights class session spring 2025 06/13/2025 00/00/0000 188462 JENNIFER DELORENZI 750.00 INV#6 Older Adult Zumba Gold Session spring 2025 06/13/2025 00/00/0000 12-6190-00-0990-150 - BINGO BINGO 188458 ROY PODBERESKY 300.00 INV#15 Older Adult Bingo Session spring 2025 06/13/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 7,715.00 12-6770-00-0240- - SENIOR PROGRAM SENIOR PARTIES 12-6770-00-0240- - RELIABLE WOOD PRODUCTS OPERATING ESCROW 187541 WAYNE DEFEO, LLC 1,800.00 INV#0525COMPOST 2025 Env. Compliance Officer for the Recycling Center Class A, 03/27/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 1,800.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 12-6770-00-8000-003 - Property Inspection/955 PV Way, WO Property Inspection/955 PV Way, WO 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== 59/74

188657 CME ASSOCIATES 587.00 INVOICE 378663 DATED 6/20/2025 07/08/2025 00/00/0000 12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza 188656 CME ASSOCIATES 8,247.25 INVOICE 378661 DATED 6/20/2025 07/08/2025 00/00/0000 12-6770-00-8000-007 - Property Inspection/Petro-Mechanics, Inc. Property Inspection/Petro-Mechanics, Inc. 188541 MATRIX NEW WORLD ENGINEERING, 1,937.50 INV. 53430 DATED 11.17.24 06/23/2025 00/00/0000 188541 MATRIX NEW WORLD ENGINEERING, 500.00 INV. 54090 DATED 12.27.24 06/23/2025 00/00/0000 12-6770-00-8000-014 - Property Inspection/Crystal 424 Eagle Rock Ave Property Inspection/Crystal 424 Eagle Rock Ave 188658 CME ASSOCIATES 2,485.00 INVOICE 378660 DATED 6/20/2025 07/08/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 13,756.75 12-6830-00-0140- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6830-00-0140-010 - HOCKEY LEAGUE HOCKEY LEAGUE 188649 DARYL WILLIAMS 5,712.50 hoop dreams camp 07/08/2025 00/00/0000 Total: RECREATION TRUST FUND HOCKEY LEAGUE 5,712.50 12-6830-00-0170- - RECREATION TRUST FUND HOCKEY LEAGUE 12-6830-00-0170-010 - FLAG FOOTBALL FLAG FOOTBALL 188604 ANTHONY L. SHAW 600.00 summer football camp 07/01/2025 00/00/0000 188611 DARNELL GRANT 2,260.00 SUMMER FOOTBALL CAMP 07/01/2025 00/00/0000 188608 DARNELL GRANT JR 500.00 SUMMER FOOTBALL CAMP 07/01/2025 00/00/0000 188610 JEPTHAW DERRICK 350.00 SUMMER FLAG FOOTBALL CAMP 07/01/2025 00/00/0000 188609 ANDREW MAZUREK 450.00 SUMMER FOOTBALL CAMP 07/01/2025 00/00/0000 Total: RECREATION TRUST FUND GOLF-MISC 4,160.00 12-6830-00-0230- - RECREATION TRUST FUND GOLF-MISC 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 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== 60/74