8.12.2025 BILL LIST.pdf

188744 01200778 TOWNSHIP OF WEST ORANGE 2,471.90 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 2,471.90 07/29/2025 08/01/2025 01-2010-00-7401-100 - PUBLIC WORKS S&W Overtime 188746 01200779 TOWNSHIP OF WEST ORANGE 16,443.69 07/15/2025 07/18/2025 188746 01200779 TOWNSHIP OF WEST ORANGE 82.13 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 15,807.59 07/29/2025 08/01/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 369.30 07/29/2025 08/01/2025 Total: BUDGET PUBLIC WORKS S&W 222,450.33 01-2010-00-7504- - BUDGET PUBLIC WORKS S&W 01-2010-00-7504-112 - STREET REPAIR O/E COLD PATCH 186587 NEWARK ASPHALT CO. 929.37 INV#75275 #75411 #75338 ASPHALT EXPENSES 2025 12/31/2024 00/00/0000 01-2010-00-7504-114 - STREET REPAIR O/E EQUIPMENT, CURB, DRAIN RESTORA 186747 THE PROGRESSIVE BRICK CO 518.40 INV#484690 BASIN BLOCK/BRICK 2025 12/31/2024 00/00/0000 Total: BUDGET STREET REPAIR O/E 1,447.77 01-2010-00-7505- - BUDGET STREET REPAIR O/E 01-2010-00-7505-114 - STREET SERVICE & TRAFFIC O/E SIGNS & POSTS 186617 D & M INSTANT PRINTING 635.00 INV#3055 no parking signs 2025 12/31/2024 00/00/0000 186592 CROSSROAD INVESTMENTS, LLC 330.00 INV#00477-G misc signs and supplies 2025 12/31/2024 00/00/0000 Total: BUDGET STREET SERVICE & TRAFFIC O/E 965.00 01-2010-00-7506- - BUDGET STREET SERVICE & TRAFFIC O/E 01-2010-00-7506-070 - PARKING FAC MAINT & REPAIR O/E RENT - NJ TRANSIT, HARRISON AV 178938 NJ TRANSIT 2,926.21 INV0291295 RES 321-22 LICENSE AGREEMENT MISSISSIPPI LOOP 12/21/2022 00/00/0000 Total: BUDGET PARKING FAC MAINT & REPAIR O/E 2,926.21 01-2010-00-7803- - BUDGET PARKING FAC MAINT & REPAIR O/E Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 21/53

01-2010-00-7803-112 - SEWER & PUMP STATIONS O/E PUMPS AT STATIONS 188491 PUMPING SERVICES, INC. 7,605.60 INV#1152624 #1152577 #1152425 #1152680 rental of pump for Northfield pump stat 06/17/2025 00/00/0000 Total: BUDGET SEWER & PUMP STATIONS O/E 7,605.60 01-2010-00-7902- - BUDGET SEWER & PUMP STATIONS O/E 01-2010-00-7902-040 - CENTRAL AUTOMOTIVE O/E NJDMV VEHICLE INSPECTIONS 186539 AUTO REPAIR SOLUTIONS 270.00 INV#881 #924 #898 #922 #923 #869 vehicle state inspections 12/31/2024 00/00/0000 188454 FERNO WASHINGTON INC 4,152.00 INV#956236 strecher mount - Resc 1 06/13/2025 00/00/0000 01-2010-00-7902-150 - CENTRAL AUTOMOTIVE O/E TIRES & TUBES 187020 WEST ORANGE CAR WASH 292.50 INV#1123 car washes 2025 12/31/2024 00/00/0000 187056 BARNWELL HOUSE OF TIRES CO INC 2,622.88 FINAL INV#1935931 #1936998 #1936914 #1939126 TIRES/ROADSIDE REPAIRS 12/31/2024 00/00/0000 01-2010-00-7902-151 - CENTRAL AUTOMOTIVE O/E AUTO PARTS 188395 ON-SITE FLEET SERVICE, INC 7,822.68 FINAL INV#5550041473 #5550041612 MISC REPAIRS 2025NJ STATE CONTRACT 06/06/2025 00/00/0000 187057 GARDEN STATE HARLEY-DAVIDSON 786.40 INV#0 police motorcycle repairs 2025 12/31/2024 00/00/0000 188248 SELECT AUTO & TRUCK REPAIR 2,087.75 INV#250714010 #250718003 RES 141-25 ANNUAL PREV. MAINT ON BUSES AND MISC REPAI 05/22/2025 00/00/0000 01-2010-00-7902-155 - CENTRAL AUTOMOTIVE O/E ACCIDENT - COLLISION WORK 186537 A. LEMBO CAR & HEAVY TRUCK 1,652.00 INV#7483 collision repairs 12/31/2024 00/00/0000 01-2010-00-7902-157 - CENTRAL AUTOMOTIVE O/E AUTO SERVICING OF ALL FIRE PUM 185047 FIRE AND SAFETY SERVICES, LTD 8,987.76 INV#5125-1645 #5125-1657 RES 234-24 REPAIRS TO FIRE ENGINES 08/05/2024 00/00/0000 Total: BUDGET CENTRAL AUTOMOTIVE O/E 28,673.97 01-2010-00-8051- - BUDGET CENTRAL AUTOMOTIVE O/E 01-2010-00-8051-010 - GENERAL HEALTH SERVICES S&W Base Salary Pay 188744 01200778 TOWNSHIP OF WEST ORANGE 25,597.46 07/15/2025 07/18/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 22/53

188848 01200793 TOWNSHIP OF WEST ORANGE 25,597.46 07/29/2025 08/01/2025 01-2010-00-8051-090 - GENERAL HEALTH SERVICES S&W Longevity 188744 01200778 TOWNSHIP OF WEST ORANGE 366.80 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 366.80 07/29/2025 08/01/2025 01-2010-00-8051-100 - GENERAL HEALTH SERVICES S&W Overtime 188746 01200779 TOWNSHIP OF WEST ORANGE 472.20 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 531.18 07/29/2025 08/01/2025 Total: BUDGET GENERAL HEALTH SERVICES S&W 52,931.90 01-2010-00-8101- - BUDGET GENERAL HEALTH SERVICES S&W 01-2010-00-8101-010 - SENIOR BUSING S&W Base Salary Pay 188744 01200778 TOWNSHIP OF WEST ORANGE 9,920.08 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 9,920.08 07/29/2025 08/01/2025 01-2010-00-8101-030 - SENIOR BUSING S&W Hourly Pay 188746 01200779 TOWNSHIP OF WEST ORANGE 6,851.82 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 8,508.26 07/29/2025 08/01/2025 01-2010-00-8101-100 - SENIOR BUSING S&W Overtime 188746 01200779 TOWNSHIP OF WEST ORANGE 4,634.37 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 4,682.79 07/29/2025 08/01/2025 Total: BUDGET SENIOR BUSING S&W 44,517.40 01-2010-00-8401- - BUDGET SENIOR BUSING S&W 01-2010-00-8401-010 - ANIMAL CONTROL S&W Base Salary Pay 188744 01200778 TOWNSHIP OF WEST ORANGE 7,097.45 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 7,097.45 07/29/2025 08/01/2025 01-2010-00-8401-100 - ANIMAL CONTROL S&W Overtime 188746 01200779 TOWNSHIP OF WEST ORANGE 1,177.06 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 893.84 07/29/2025 08/01/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 23/53

Total: BUDGET ANIMAL CONTROL S&W 16,265.80 01-2010-00-8402- - BUDGET ANIMAL CONTROL S&W 01-2010-00-8402-200 - ANIMAL CONTROL O/E DOG PEST CONTROL 188832 AMAZON.COM 56.98 INV#13F4-YCWY-DVT9 MXF POOPER SCOOPER SWIVEL BIN & RAKE KIT WITH 20 WASTE BAGS 07/25/2025 00/00/0000 Total: BUDGET ANIMAL CONTROL O/E 56.98 01-2010-00-8601- - BUDGET ANIMAL CONTROL O/E 01-2010-00-8601-010 - SEN CITIZEN HEALTH CTR S&W Base Salary Pay 188744 01200778 TOWNSHIP OF WEST ORANGE 15,929.58 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 13,842.00 07/29/2025 08/01/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 1,878.82 07/29/2025 08/01/2025 01-2010-00-8601-030 - SEN CITIZEN HEALTH CTR S&W Hourly Pay 188746 01200779 TOWNSHIP OF WEST ORANGE 1,861.20 07/15/2025 07/18/2025 188746 01200779 TOWNSHIP OF WEST ORANGE 156.86 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 1,818.31 07/29/2025 08/01/2025 01-2010-00-8601-090 - SEN CITIZEN HEALTH CTR S&W Longevity 188744 01200778 TOWNSHIP OF WEST ORANGE 208.76 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 187.88 07/29/2025 08/01/2025 01-2010-00-8601-100 - SEN CITIZEN HEALTH CTR S&W Overtime 188849 01200794 TOWNSHIP OF WEST ORANGE 249.30 07/29/2025 08/01/2025 Total: BUDGET SEN CITIZEN HEALTH CTR S&W 36,132.71 01-2010-00-8762- - BUDGET SEN CITIZEN HEALTH CTR S&W 01-2010-00-8762-202 - RETIRED CITIZENS PROGRAM O/E SUMMER CONCERTS 188647 PLEASANT VALLEY PRODUCTIONS 250.00 INV#2025-0718 Older Adults Comp Tix to OSPAC -JCSS Event on July 18th. Jitney 07/08/2025 00/00/0000 188647 PLEASANT VALLEY PRODUCTIONS 125.00 INV#2025-0718 snack vouchers 07/08/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 24/53

01-2010-00-8762-203 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 188437 VILLAGE SUPERMARKET OF NJ 41.77 INV#02960336417 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 188437 VILLAGE SUPERMARKET OF NJ 24.36 INV#02960310354 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 188437 VILLAGE SUPERMARKET OF NJ 54.62 INV#02960327113 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 188437 VILLAGE SUPERMARKET OF NJ 25.12 #02960320266 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 188643 D & M INSTANT PRINTING 260.00 INV#3063 august flyers 2025 not to exceed 07/08/2025 00/00/0000 188908 TEERICO LLC 180.00 INV#2212 Banners Promoting GenMix Intergenerational Event on 9-7-2025 at WOHS 08/01/2025 00/00/0000 Total: BUDGET RETIRED CITIZENS PROGRAM O/E 960.87 01-2010-00-9101- - BUDGET RETIRED CITIZENS PROGRAM O/E 01-2010-00-9101-010 - PARKS & PLAYGROUNDS S&W Base Salary Pay 188744 01200778 TOWNSHIP OF WEST ORANGE 24,944.49 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 24,944.49 07/29/2025 08/01/2025 01-2010-00-9101-030 - PARKS & PLAYGROUNDS S&W Hourly Pay 188746 01200779 TOWNSHIP OF WEST ORANGE 9,971.19 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 12,152.82 07/29/2025 08/01/2025 01-2010-00-9101-090 - PARKS & PLAYGROUNDS S&W Longevity 188744 01200778 TOWNSHIP OF WEST ORANGE 991.26 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 991.26 07/29/2025 08/01/2025 01-2010-00-9101-100 - PARKS & PLAYGROUNDS S&W Overtime 188746 01200779 TOWNSHIP OF WEST ORANGE 2,443.77 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 960.86 07/29/2025 08/01/2025 Total: BUDGET PARKS & PLAYGROUNDS S&W 77,400.14 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 25/53

01-2010-00-9102- - BUDGET PARKS & PLAYGROUNDS S&W 01-2010-00-9102-031 - PARKS & PLAYGROUNDS O/E ADVERTISING 188563 WB MASON CO. INC. 656.40 INV#255270644 8 1/2 x 11 white copy paper 06/25/2025 00/00/0000 01-2010-00-9102-120 - PARKS & PLAYGROUNDS O/E MATERIALS-CLAY, CALCI 186514 JCW, INC 2,150.00 INV#1265 #1264 2025 DEGNAN MAINT SERVICE 12/31/2024 00/00/0000 01-2010-00-9102-201 - PARKS & PLAYGROUNDS O/E MPSN PROGRAMS 186789 JOE GARAMELLA LLC 275.00 INV#WOR-2025-0709 2025 SPECIAL NEEDS PARTY ENTERTAINMENT 12/31/2024 00/00/0000 188753 DELSEA LANES 208.00 PURCHASE ORDER#100001 Special needs camp trip 07/15/2025 00/00/0000 01-2010-00-9102-220 - PARKS & PLAYGROUNDS O/E Traveling Volley Ball 185519 24101810 NILE POLK -1,000.00 volleyball coach 09/18/2024 07/17/2025 185519 25101500 NILE POLK 1,000.00 volleyball coach 09/18/2024 07/17/2025 Total: BUDGET PARKS & PLAYGROUNDS O/E 3,289.40 01-2010-00-9302- - BUDGET PARKS & PLAYGROUNDS O/E 01-2010-00-9302-200 - CELEBRATION OF PUBLIC EVENTS FOURTH OF JULY 188728 PLEASANT VALLEY PRODUCTIONS 1,600.00 INV#2025-0704 Services for July 4th event #2025-0704 07/11/2025 00/00/0000 188834 COUNTY OF ESSEX 950.00 INV#7600 stage rental for july 4th event 07/25/2025 00/00/0000 01-2010-00-9302-210 - CELEBRATION OF PUBLIC EVENTS SPORTS & GAMES NIGHT 188278 ORIENTAL TRADING CO. 226.27 INV#73740907701 supplies needed for sports and game night not to exceed 05/29/2025 00/00/0000 188726 AWISCO 307.00 INV#0002018435 HELIUM FOR SPORTS N GAME NITE 07/11/2025 00/00/0000 01-2010-00-9302-310 - CELEBRATION OF PUBLIC EVENTS Summer Series 188236 EPICSOUL BAND LLC 3,500.00 INV#25YRGE25 OSPAC BAND 9/5/25 05/22/2025 00/00/0000 Total: BUDGET CELEBRATION OF PUBLIC EVENTS 6,583.27 01-2010-00-9401- - BUDGET CELEBRATION OF PUBLIC EVENTS 01-2010-00-9401-010 - CONSTRUCTION S&W Base Salary Pay 188744 01200778 TOWNSHIP OF WEST ORANGE 18,036.88 07/15/2025 07/18/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 26/53

188848 01200793 TOWNSHIP OF WEST ORANGE 18,036.88 07/29/2025 08/01/2025 01-2010-00-9401-030 - CONSTRUCTION S&W Hourly Pay 188746 01200779 TOWNSHIP OF WEST ORANGE 709.67 07/15/2025 07/18/2025 188746 01200779 TOWNSHIP OF WEST ORANGE 6,316.62 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 6,512.13 07/29/2025 08/01/2025 01-2010-00-9401-100 - CONSTRUCTION S&W Overtime 188746 01200779 TOWNSHIP OF WEST ORANGE 2,078.98 07/15/2025 07/18/2025 188746 01200779 TOWNSHIP OF WEST ORANGE 168.64 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 920.93 07/29/2025 08/01/2025 Total: BUDGET CONSTRUCTION S&W 52,780.73 01-2010-00-9502- - BUDGET CONSTRUCTION S&W 01-2010-00-9502-142 - FUEL O/E GASOLINE FUEL 188766 25101498 GRIFFITH-ALLIED TRUCKING, LLC 22,754.73 Gasoline INV#86216 #89469 #82277 #79938 #83027 #77455 07/16/2025 07/16/2025 188723 GRIFFITH-ALLIED TRUCKING, LLC 20,368.97 INV#17373 #20405 #17353 #23315 #27144 fuel 2025 07/10/2025 00/00/0000 01-2010-00-9502-150 - FUEL O/E DIESEL FUEL 186531 GRIFFITH-ALLIED TRUCKING, LLC 5,168.40 INV#18444 #28187 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. 303.90 INV#9127 #9126 CHECK CONTAIMENT AREAS 2025 12/31/2024 00/00/0000 Total: BUDGET FUEL O/E 48,596.00 01-2010-00-9504- - BUDGET FUEL O/E 01-2010-00-9504-150 - WATER- O/E WATER-RECREATION 188718 NJ AMERICAN WATER CO. 1,007.85 JULY 2025 water services rec buildings 07/10/2025 00/00/0000 Total: BUDGET WATER- O/E 1,007.85 01-2010-00-9903- - BUDGET WATER- O/E Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 27/53

01-2010-00-9903-080 - FICA O/E FICA 188744 01200778 TOWNSHIP OF WEST ORANGE 18,245.14 07/15/2025 07/18/2025 188744 01200778 TOWNSHIP OF WEST ORANGE 23,879.49 07/15/2025 07/18/2025 188746 01200779 TOWNSHIP OF WEST ORANGE 4,137.47 07/15/2025 07/18/2025 188746 01200779 TOWNSHIP OF WEST ORANGE 4,298.56 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 16,650.80 07/29/2025 08/01/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 21,014.37 07/29/2025 08/01/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 4,580.95 07/29/2025 08/01/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 4,515.21 07/29/2025 08/01/2025 Total: BUDGET FICA O/E 97,321.99 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 AUG 2025 maint fee 2025 01/23/2025 00/00/0000 01-2010-02-1007-211 - MAINT.FREE PUBLIC LIBRARY O/E LIBRARY - 10 Rooney 184156 25101499 HERC RENTALS INC 2,836.05 INV#34200222-020 05/10/2024 07/16/2025 188779 RMD CONSTRUCTION, LLC 1,335.00 INV#43068 repairs to glass 10 rooney circle 07/17/2025 00/00/0000 188780 CVR NETWORKS LLC 755.00 INV#25024 phone line in elevator not working 10 rooney reconnect line 07/17/2025 00/00/0000 187988 KORDIAN RAK 600.00 INV#3911 est 488 10 rooney circle 1st floor bathroom not to exceed 05/06/2025 00/00/0000 187988 KORDIAN RAK 5,400.00 INV#3927 repairs to bathroom 10 rooney circle 05/06/2025 00/00/0000 185059 24101630 TREASURER STATE OF NEW JERSEY -258.00 0722-00127-002 4290211 ELEVATOR REGISTRATION 06/01/2024 07/24/2025 185059 25101501 TREASURER STATE OF NEW JERSEY 258.00 BILL#4290211 0722-00127-002 4290211 ELEVATOR REGISTRATION 06/01/2024 07/24/2025 186957 UTILITY PROGRAMS & METERING II 482.00 INV#144280 jan-dec meter read program 10 rooney 02/07/2025 00/00/0000 188525 HERC RENTALS INC 2,836.05 INV#34200222-022 rental lights 06/19/2025 00/00/0000 188802 CARRIER CORPORATION 3,217.00 INV#90470173 01606493 condenser coil cleaning rtu 2n 10 rooney tenant cooling 07/23/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 28/53

188801 CARRIER CORPORATION 13,616.23 INV#90470119 01606482 repairs cooling system 10 rooney tenant rtu2w condenser 07/23/2025 00/00/0000 188914 D'ONOFRIO & SON INC. 880.00 INV#34692 dog park july 2025 08/01/2025 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 267,628.61 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 188891 01200797 THE DEPOSITORY TRUST COMPANY 690,000.00 DTC PRINCIPAL 8-01-25 07/31/2025 08/01/2025 Total: BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 690,000.00 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 188892 01200798 THE DEPOSITORY TRUST COMPANY 586,865.00 DTC INTEREST 08-01-2025 07/31/2025 08/01/2025 Total: BUDGET DEBT SERVICE O/E -BAN INTEREST 586,865.00 01-2010-07-1006- - BUDGET DEBT SERVICE O/E -BAN INTEREST 01-2010-07-1006-050 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2005 188899 01200803 NJEIT 57,132.94 NJEIT PRINCIPAL 2005 08/01/2025 08/01/2025 01-2010-07-1006-060 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2006 188895 01200799 NJEIT 43,278.11 NJEIT 2006 PRINCIPAL 08/01/2025 08/01/2025 01-2010-07-1006-100 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2010 188896 01200800 NJEIT 23,371.83 NJEIT 2010 PRINCIPAL 08/01/2025 08/01/2025 01-2010-07-1006-110 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2015 188897 01200801 NJEIT 40,234.11 NJEIT 2015 PRINCIPAL 08/01/2025 08/01/2025 01-2010-07-1006-120 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2025 188898 01200802 NJEIT 18,596.33 NJEIT PRINCIPAL 2025 08/01/2025 08/01/2025 Total: BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL 182,613.32 01-2010-07-1007- - BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 29/53

01-2010-07-1007-050 - DEBT SERVICE O/E -NJEIT INTEREST NJEIT-INTEREST 2005 188899 01200803 NJEIT 1,446.55 NJEIT INTEREST 2005 08/01/2025 08/01/2025 01-2010-07-1007-060 - DEBT SERVICE O/E -NJEIT INTEREST NJEIT-INTEREST 2006 188895 01200799 NJEIT 567.64 NJEIT 2006 INTEREST 08/01/2025 08/01/2025 01-2010-07-1007-100 - DEBT SERVICE O/E -NJEIT INTEREST NJEIT-INTEREST 2010 188896 01200800 NJEIT 1,720.00 NJEIT 2010 INTEREST 08/01/2025 08/01/2025 01-2010-07-1007-110 - DEBT SERVICE O/E -NJEIT INTEREST NJEIT-INTEREST 2015 188897 01200801 NJEIT 4,050.00 NJEIT 2015 INTEREST 08/01/2025 08/01/2025 01-2010-07-1007-120 - DEBT SERVICE O/E -NJEIT INTEREST NJEIT-INTEREST 2025 188898 01200802 NJEIT 6,183.33 NJEIT INTEREST 2025 08/01/2025 08/01/2025 Total: BUDGET DEBT SERVICE O/E -NJEIT INTEREST 13,967.52 01-2010-07-1008- - BUDGET DEBT SERVICE O/E -NJEIT INTEREST 01-2010-07-1008-050 - DEBT SERVICE O/E -NJEIT ADMIN FEE NJEIT-ADMIN FEE 2005 188899 01200803 NJEIT 1,845.00 NJEIT ADMIN FEE 2005 08/01/2025 08/01/2025 01-2010-07-1008-060 - DEBT SERVICE O/E -NJEIT ADMIN FEE NJEIT-ADMIN FEE 2006 188895 01200799 NJEIT 322.50 NJEIT 2006 ADMIN FEE 08/01/2025 08/01/2025 01-2010-07-1008-100 - DEBT SERVICE O/E -NJEIT ADMIN FEE NJEIT-ADMIN FEE 2010 188896 01200800 NJEIT 405.00 NJEIT 2010 ADMIN FEE 08/01/2025 08/01/2025 01-2010-07-1008-110 - DEBT SERVICE O/E -NJEIT ADMIN FEE NJEIT-ADMIN FEE 2015 188897 01200801 NJEIT 450.00 NJEIT ADMIN FEE 08/01/2025 08/01/2025 01-2010-07-1008-120 - DEBT SERVICE O/E -NJEIT ADMIN FEE NJEIT-ADMIN FEE 2025 188898 01200802 NJEIT 9,565.41 NJEIT ADMIN FEE 2025 08/01/2025 08/01/2025 Total: BUDGET DEBT SERVICE O/E -NJEIT ADMIN FEE 12,587.91 01-2030-00-1002- - BUDGET DEBT SERVICE O/E -NJEIT ADMIN FEE 01-2030-00-1002-030 - MAYOR O/E PRINTING Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 30/53