8.12.2025 BILL LIST.pdf

183248 POLICE & SHERIFF'S PRESS 32.60 INV#112356 2024 GENERAL ENCUMBRANCE MUNICIPAL ID CARD PR 12/31/2023 00/00/0000 Total: APPROPRIATION RESERVES MAYOR O/E 32.60 01-2030-00-7101- - APPROPRIATION RESERVES MAYOR O/E 01-2030-00-7101-077 - BUILDING & PROPERTY O/E MAINT. ALL BLDGS. INTERIOR & E 181396 24101519 GENSERVE, LLC -2,899.36 284 115 118 121 380 068 REPAIRS 08/20/2023 07/28/2025 181527 24101519 GENSERVE, LLC -787.50 8787 8748 8754 8757 8730 8732 9858 power maint 2023 various locations 08/30/2023 07/28/2025 181396 25101503 GENSERVE, LLC 2,899.36 284, 115, 118, 121, 380, 068 REPAIRS 08/20/2023 07/28/2025 181527 25101503 GENSERVE, LLC 787.50 8787, 8748, 8754, 8757, 8730, 8732, 9858 power maint 2023 various loca 08/30/2023 07/28/2025 Total: APPROPRIATION RESERVES BUILDING & PROPERTY O/E 0.00 01-2030-00-8602- - APPROPRIATION RESERVES BUILDING & PROPERTY O/E 01-2030-00-8602-140 - SEN CITIZEN HEALTH CTR O/E UTILITIES-FAIRMOUNT 187813 ARCTIC FALLS SPRING WATER 86.85 INV#978010 2025 WATER DELIVERY & TRANSPORTATION FEES 04/23/2025 00/00/0000 187813 ARCTIC FALLS SPRING WATER 35.25 INV#099606 2025 WATER DELIVERY & TRANSPORTATION FEES 04/23/2025 00/00/0000 Total: APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E 122.10 01-2030-02-1007- - APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E 01-2030-02-1007-211 - MAINT.FREE PUBLIC LIBRARY O/E LIBRARY - 10 Rooney 184895 REALTY PRO GROUP 16,000.00 09/24 and 10/24 2024 MGMT. SERVICES$8000.00 PER MONTH 04/01/2024 00/00/0000 Total: APPROPRIATION RESERVES MAINT.FREE PUBLIC LIBRARY O/E 16,000.00 01-2040-41-1000- - APPROPRIATION RESERVES MAINT.FREE PUBLIC LIBRARY O/E 01-2040-41-1000-223 - DOT-MUNICIPAL AID 2023 DOT-VARIOUS STREETS 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== 31/53

183166 GREENMAN-PEDERSEN, INC 724.70 INV#414061 PYMT 12 WASHINGTON ST CORRIDOR IMPRV PROJECT 12/19/2023 00/00/0000 Total: GRANT RESERVES DOT-MUNICIPAL AID 724.70 01-2040-41-2025- - GRANT RESERVES DOT-MUNICIPAL AID 01-2040-41-2025-224 - PEDESTRIAN SAFETY GRANT 2024 PEDESTRIAN SAFETY GRANT 188746 01200779 TOWNSHIP OF WEST ORANGE 280.00 07/15/2025 07/18/2025 Total: GRANT RESERVES PEDESTRIAN SAFETY GRANT 280.00 01-2040-41-2200- - GRANT RESERVES PEDESTRIAN SAFETY GRANT 01-2040-41-2200-224 - ASSISTANCE TO FIREFIGHTERS 2024 ASSISTANCE TO FIREFIGHTERS 185967 NJ FIRE EQUIPMENT CO. 51,794.05 INV#73752 RES 311-24 FIRE SAFETY GEAR QUOTE 26568 NJ STATE CONTRACT BLANKET # 11/13/2024 00/00/0000 Total: GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 51,794.05 01-2040-41-7020- - GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 01-2040-41-7020-091 - MUNICIPAL ALLIANCE 2020 2020 MA-PROGRAM COORDINATOR 188744 01200778 TOWNSHIP OF WEST ORANGE 1,718.75 07/15/2025 07/18/2025 Total: GRANT RESERVES MUNICIPAL ALLIANCE 2020 1,718.75 01-2080-00-0200- - GRANT RESERVES MUNICIPAL ALLIANCE 2020 01-2080-00-0200- - TAX APPEAL RES CY- ATTORRNEY FEE TAX APPEAL RES CY- ATTORRNEY FEE 186734 BOURNE, NOLL & KENYON 3,250.00 JAN. SERVICES res 66-25 tax appeal attorney 2025 01/31/2025 00/00/0000 187881 BLAU & BLAU 6,000.00 JULY SERV. res 111-25 prof serv tax appeal atty jan- march 2025 already paid 04/25/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 9,250.00 01-2150- - - - RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 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== 32/53

188905 25101507 TRYSTONE CAPITAL ASSETS LLC 9,788.30 REDEMPTION CERT#24-099 08/01/2025 08/04/2025 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 9,788.30 01-2155- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 188905 25101507 TRYSTONE CAPITAL ASSETS LLC 800.00 PREMIUM 08/01/2025 08/04/2025 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 800.00 01-2860- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 01-2860- - - - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 188782 01200783 TOWNSHIP OF WEST ORANGE 189.00 BOUNCED CHECK FOR NJ CONSTRUCTION FEE 06/06/2025 06/06/2025 Total: NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 189.00 Fund Total: 01 6,521,008.60 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== 33/53

03-2475-16-0030- - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 03-2475-16-0030-010 - INDOOR IMPROVEMENTS IT Improvements 188598 AMAZON.COM 359.00 INV#1JQV-PL3M-JRMT white board stand on rollers 07/01/2025 00/00/0000 Total: ORD# 2475-16 INDOOR IMPROVEMENTS 359.00 03-2662-21-0100- - ORD# 2475-16 INDOOR IMPROVEMENTS 03-2662-21-0100-010 - Downtown Redevelopment Downtown Redevelopment 188737 TRENK ISABEL SIDDIQI & 615.00 INV#14636 MARCH-JUNE PROFESSIONAL SERVICES 07/14/2025 00/00/0000 188738 TRENK ISABEL SIDDIQI & 45.00 INV#14629 JUNE PROFESSIONAL SERVICES 07/14/2025 00/00/0000 188914 D'ONOFRIO & SON INC. 660.00 INV#34692 barton press july 2025 08/01/2025 00/00/0000 188915 WILENTZ, GOLDMAN & SPITEZER 8,886.32 INV#40888557, 40888556, 40888093 professional services 08/01/2025 00/00/0000 Total: ORD# 2662-21 Downtown Redevelopment 10,206.32 03-2704-22-0200- - ORD# 2662-21 Downtown Redevelopment 03-2704-22-0200-050 - Indoor Facility Fire House Improvements 188839 4416 ADG CONTRACTING CORP 7,653.64 RESOLUTION 173-25 CHANGE ORD 1 AND FINAL 07/25/2025 07/25/2025 Total: ORD# 2704-22 Indoor Facility 7,653.64 03-2704-22-0400- - ORD# 2704-22 Indoor Facility 03-2704-22-0400-070 - Outdoor Facility Degnan/Rolling Green 179979 CME ASSOCIATES 420.00 INV#380617 RES 162-23 PROF SERV CONST. INSPEC SERV 04/20/2023 00/00/0000 03-2704-22-0400-090 - Outdoor Facility General Outdoor Facility Improvements 188841 BRIGHT VIEW ENGINEERING, LLC 2,060.00 FINAL INV#251401-1 KELLY DRIVE PROPOSAL 251401 07/28/2025 00/00/0000 Total: ORD# 2704-22 Outdoor Facility 2,480.00 03-2829-23-0500- - ORD# 2704-22 Outdoor Facility 03-2829-23-0500-010 - Streets, Roads, Sewers & Sidewalks Street Resurfacing 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== 34/53

183615 REGGIO CONSTRUCTION, INC. 374,325.70 Engineer's Cert. No.16 FINAL RES 90-24 2022 STREET IMPROVEMENTS 03/19/2024 00/00/0000 03-2829-23-0500-070 - Streets, Roads, Sewers & Sidewalks STREET IMPROVEMENTS 183623 REGGIO CONSTRUCTION, INC. 65,448.29 Engineer's Cert No.15 RES 87-24 2021 ST IMPRV PHS II 03/19/2024 00/00/0000 Total: ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 439,773.99 03-2830-23-0100- - ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 03-2830-23-0100-010 - EquIpment EMERGENCY HVAC UNITS 188717 WW GRAINGER INC 12,947.88 INV#9567844866 #9567844858 #9578521149 portable AC units not to exceed 07/10/2025 00/00/0000 Total: ORD# 2830-23 EquIpment 12,947.88 03-2830-23-0500- - ORD# 2830-23 EquIpment 03-2830-23-0500-010 - Streets, Roads, Sewers & Sidewalks STREET IMPR (CURRENTLY UNDER DESIGN) 183622 NEGLIA ENGINEERING ASSOC 4,470.00 INV#2503080 RES 91-24 PROF SERV ENGINEERING 03/19/2024 00/00/0000 186382 GREENMAN-PEDERSEN, INC 889.40 FINAL INV#0413927 RES 347-24 PROF ENGINEERING AND LAND SURVEYING SERV 24 CDBG 12/18/2024 00/00/0000 186181 CME ASSOCIATES 7,000.00 INV#380618 res 315-24 professional service contract OSPAC and crystal likes im 12/05/2024 00/00/0000 186181 CME ASSOCIATES 2,000.00 INV#380619 res 315-24 professional service contract OSPAC and crystal likes i 12/05/2024 00/00/0000 Total: ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 14,359.40 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. 315,403.13 Engineer's Cert. No. 4 RES 279-24 NJ DOT 2023-MA 00155 CARLSON RD, CULLEN DR 10/08/2024 00/00/0000 Total: ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 315,403.13 Fund Total: 03 803,183.36 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== 35/53

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== 36/53

04-2010-00-6690- - ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 04-2010-00-6690-004 - NJ HEALTH LICENSE REPORT NJ HEALTH LICENSE REPORT 188836 NEW JERSEY DEPT OF HEALTH & 71.40 MAY - 2025 DOG LICENSE REPORT 07/25/2025 00/00/0000 188836 NEW JERSEY DEPT OF HEALTH & 36.60 JUNE - 2025 DOG LICENSE REPORT 07/25/2025 00/00/0000 04-2010-00-6690-304 - OTHER EXPENSE OTHER EXPENSE 188030 VILLAGE SUPERMARKET OF NJ 309.10 INV#02960211958 SUPPLIES FOR 2025 05/08/2025 00/00/0000 188030 VILLAGE SUPERMARKET OF NJ 27.98 INV#02960567004 SUPPLIES FOR 2025 05/08/2025 00/00/0000 187615 AMERICAN MESSAGING 32.77 INV#N3523012ZG PAGER SERVICES - APRIL - DECEMBER - 2025 12/31/2024 00/00/0000 Total: EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 477.85 Fund Total: 04 477.85 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== 37/53

08-1920-08-0505- - EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 08-1920-08-0505-009 - POOL PARTIES POOL PARTIES 188795 STEPHANY ROMERO 100.00 refund pool party 07/23/2025 00/00/0000 Total: Dedicated Revenue MISC. REVENUE ANTICIPATED 100.00 08-2010-55-5011- - Dedicated Revenue MISC. REVENUE ANTICIPATED 08-2010-55-5011-030 - POOL SNACK BAR S/W Hourly Pay 188746 08200032 TOWNSHIP OF WEST ORANGE 50,286.41 07/15/2025 07/18/2025 188746 08200032 TOWNSHIP OF WEST ORANGE 515.48 07/15/2025 07/18/2025 188746 08200032 TOWNSHIP OF WEST ORANGE 729.10 07/15/2025 07/18/2025 188746 08200032 TOWNSHIP OF WEST ORANGE 3,117.80 07/15/2025 07/18/2025 188849 08200033 TOWNSHIP OF WEST ORANGE 1,218.00 07/29/2025 08/01/2025 188849 08200033 TOWNSHIP OF WEST ORANGE 52,323.04 07/29/2025 08/01/2025 188849 08200033 TOWNSHIP OF WEST ORANGE 548.81 07/29/2025 08/01/2025 188849 08200033 TOWNSHIP OF WEST ORANGE 776.34 07/29/2025 08/01/2025 188849 08200033 TOWNSHIP OF WEST ORANGE 3,319.49 07/29/2025 08/01/2025 Total: BUDGET POOL SNACK BAR S/W 112,834.47 08-2010-55-5022- - BUDGET POOL SNACK BAR S/W 08-2010-55-5022-080 - POOL OTHER EXPENSES CONTINGENCY FOR REPA 188827 E&M O'HARA ELECTRIC 1,893.00 INV#73552 emergency repair pool pump 07/25/2025 00/00/0000 08-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 188152 NAF AQUATICS ENTERPRISES LLC 5,150.00 INV#1030175 CHLORINE 2025 POOL SEASON NOT TO EXCEED $RATE PER GALLON WITH DELI 05/15/2025 00/00/0000 08-2010-55-5022-114 - POOL OTHER EXPENSES ATHLETIC SUPPLIES 188646 AMAZON.COM 289.99 INV#17F9-414X-H77G tennis table for rec shelter 07/08/2025 00/00/0000 08-2010-55-5022-117 - POOL OTHER EXPENSES BADGES AND OFFICE SUPPLIES 188796 VANDERHOOF TRANSPORTATION CO 1,490.00 #77311 buses for swim meet 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== 38/53

Total: BUDGET POOL OTHER EXPENSES 8,822.99 Fund Total: 08 121,757.46 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== 39/53

12-1169-00-0100- - BUDGET POOL OTHER EXPENSES 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 188744 12200203 TOWNSHIP OF WEST ORANGE 171,632.25 07/15/2025 07/18/2025 188744 12200203 TOWNSHIP OF WEST ORANGE 48,561.62 07/15/2025 07/18/2025 188746 12200205 TOWNSHIP OF WEST ORANGE 96.84 07/15/2025 07/18/2025 188848 12200209 TOWNSHIP OF WEST ORANGE 168,984.35 07/29/2025 08/01/2025 188848 12200209 TOWNSHIP OF WEST ORANGE 3,168.30 07/29/2025 08/01/2025 188848 12200209 TOWNSHIP OF WEST ORANGE 1,257.29 07/29/2025 08/01/2025 188848 12200209 TOWNSHIP OF WEST ORANGE 48,854.89 07/29/2025 08/01/2025 188849 12200210 TOWNSHIP OF WEST ORANGE 48.03 07/29/2025 08/01/2025 188849 12200210 TOWNSHIP OF WEST ORANGE 96.84 07/29/2025 08/01/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 442,700.41 12-1811- - - - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-1811- - - - DDIT - FIRE DDIT - FIRE 188837 131571 TOWNSHIP OF WEST ORANGE 400.00 CP DEPOSIT CORRECTION 7/2 07/25/2025 07/25/2025 Total: DEPARTMENT DEPOSIT IN TRANSIT (DDIT) DDIT - FIRE 400.00 12-6010-00-0690- - DEPARTMENT DEPOSIT IN TRANSIT (DDIT) DDIT - FIRE 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 188849 12200210 TOWNSHIP OF WEST ORANGE 261.30 07/29/2025 08/01/2025 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 261.30 12-6120-00-0080- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 188746 12200205 TOWNSHIP OF WEST ORANGE 939.15 07/15/2025 07/18/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 939.15 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== 40/53