9.30.25.pdf

01-2010-00-2801-010 - COLLECTORS OF S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 10,746.57 09/09/2025 09/12/2025 Total: BUDGET COLLECTORS OF S&W 10,746.57 01-2010-00-2802- - BUDGET COLLECTORS OF S&W 01-2010-00-2802-070 - COLLECTORS OF O/E MISCELLANEOUS 189094 BATTAGLIA ASSOCIATES, LLC 1,690.00 #WO-2025-08 PROF SERV 2025 NOT TO EXCEED 08/21/2025 00/00/0000 Total: BUDGET COLLECTORS OF O/E 1,690.00 01-2010-00-2951- - BUDGET COLLECTORS OF O/E 01-2010-00-2951-010 - COMPTROLLER S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 18,719.57 09/09/2025 09/12/2025 Total: BUDGET COMPTROLLER S&W 18,719.57 01-2010-00-2952- - BUDGET COMPTROLLER S&W 01-2010-00-2952-070 - COMPTROLLER O/E MISCELLANEOUS 189094 BATTAGLIA ASSOCIATES, LLC 285.00 #WO-2025-08 PROF SERV 2025 NOT TO EXCEED 08/21/2025 00/00/0000 01-2010-00-2952-081 - COMPTROLLER O/E PAYROLL SERVICES 187028 ADP, LLC 3,447.82 692757478, 700066468 2025 comp package 01/01/2025 00/00/0000 188084 KRONOS SAASHR, INC 6,629.13 #110080020596 may -dec human cap 2025 05/12/2025 00/00/0000 01-2010-00-2952-110 - COMPTROLLER O/E SUPPLIES, SUBSCRIPTIONS 187124 REDISHRED ACQUISITION INC 62.62 #1789437 2025 SHRED IT BOX DOC DESTRUCTION MONTHLY PICKUP 01/01/2025 00/00/0000 Total: BUDGET COMPTROLLER O/E 10,424.57 01-2010-00-2953- - BUDGET COMPTROLLER O/E Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-2953-113 - TREASURER O/E MATERIALS & SUPPLIES 186633 25101784 WAGEWORKS 100.00 2025 ADMIN FEE MONTHLY 01/21/2025 09/03/2025 Total: BUDGET TREASURER O/E 100.00 01-2010-00-3001- - BUDGET TREASURER O/E 01-2010-00-3001-030 - PLANNING & DEV S&W Hourly Pay 189206 01201112 TOWNSHIP OF WEST ORANGE 414.58 09/09/2025 09/12/2025 Total: BUDGET PLANNING & DEV S&W 414.58 01-2010-00-3101- - BUDGET PLANNING & DEV S&W 01-2010-00-3101-010 - HOUSING CODE S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 20,650.25 09/09/2025 09/12/2025 01-2010-00-3101-100 - HOUSING CODE S&W Overtime 189206 01201112 TOWNSHIP OF WEST ORANGE 235.39 09/09/2025 09/12/2025 Total: BUDGET HOUSING CODE S&W 20,885.64 01-2010-00-4001- - BUDGET HOUSING CODE S&W 01-2010-00-4001-010 - TAX ASSESSOR S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 10,980.31 09/09/2025 09/12/2025 01-2010-00-4001-090 - TAX ASSESSOR S&W Longevity 189205 01201111 TOWNSHIP OF WEST ORANGE 342.29 09/09/2025 09/12/2025 Total: BUDGET TAX ASSESSOR S&W 11,322.60 01-2010-00-5001- - BUDGET TAX ASSESSOR S&W 01-2010-00-5001-010 - POLICE S&W Base Salary Pay - Uniformed 189205 01201111 TOWNSHIP OF WEST ORANGE 1,034.97 09/09/2025 09/12/2025 189205 01201111 TOWNSHIP OF WEST ORANGE 407,682.48 09/09/2025 09/12/2025 01-2010-00-5001-030 - POLICE S&W Hourly Pay - NonUniformed Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189206 01201112 TOWNSHIP OF WEST ORANGE 16,377.26 09/09/2025 09/12/2025 01-2010-00-5001-050 - POLICE S&W Holiday Pay - Uniformed Employees 189205 01201111 TOWNSHIP OF WEST ORANGE 26,809.79 09/09/2025 09/12/2025 01-2010-00-5001-060 - POLICE S&W Detective Allowance 189205 01201111 TOWNSHIP OF WEST ORANGE 1,153.80 09/09/2025 09/12/2025 01-2010-00-5001-070 - POLICE S&W Police Officer Allowance 189205 01201111 TOWNSHIP OF WEST ORANGE 18,077.14 09/09/2025 09/12/2025 01-2010-00-5001-080 - POLICE S&W Administration Allowance 189205 01201111 TOWNSHIP OF WEST ORANGE 173.07 09/09/2025 09/12/2025 01-2010-00-5001-085 - POLICE S&W CAPTAIN/CHIEF Allowance 189205 01201111 TOWNSHIP OF WEST ORANGE 576.90 09/09/2025 09/12/2025 01-2010-00-5001-090 - POLICE S&W Longevity 189205 01201111 TOWNSHIP OF WEST ORANGE 6,391.54 09/09/2025 09/12/2025 189205 01201111 TOWNSHIP OF WEST ORANGE 956.88 09/09/2025 09/12/2025 189205 01201111 TOWNSHIP OF WEST ORANGE 2,799.31 09/09/2025 09/12/2025 189205 01201111 TOWNSHIP OF WEST ORANGE 3,398.34 09/09/2025 09/12/2025 189205 01201111 TOWNSHIP OF WEST ORANGE 4,107.46 09/09/2025 09/12/2025 189206 01201112 TOWNSHIP OF WEST ORANGE 116.67 09/09/2025 09/12/2025 189206 01201112 TOWNSHIP OF WEST ORANGE 116.67 09/09/2025 09/12/2025 01-2010-00-5001-100 - POLICE S&W Overtime - Uniformed 189206 01201112 TOWNSHIP OF WEST ORANGE 42,031.52 09/09/2025 09/12/2025 01-2010-00-5001-221 - POLICE S&W College Credit Police 189205 01201111 TOWNSHIP OF WEST ORANGE 961.50 09/09/2025 09/12/2025 01-2010-00-5001-990 - POLICE S&W Non Cash Earnings 189205 01201111 TOWNSHIP OF WEST ORANGE 19,134.36 09/09/2025 09/12/2025 Total: BUDGET POLICE S&W 551,899.66 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-5003- - BUDGET POLICE S&W 01-2010-00-5003-083 - POLICE O/E TRAINING COURSES & AIDS 187321 FBI-LEEDA 795.00 #200130670 TO COVER THE COST OF SGT. SEBASTIAN de LEON TO ATTEND SLI LOCATED 12/31/2024 00/00/0000 188850 FAIRLEIGH DICKINSON UNIVERSITY 1,800.00 INV#933 TO COVER THE COST FOR CAPTAIN PATRICK MATULLO TO ATTEND THE EXECUTIVE 07/29/2025 00/00/0000 01-2010-00-5003-119 - POLICE O/E SAFETY EQUIPMENT (PERSONAL) 189168 AWISCO 135.89 #0080308465 TO COVER THE COST OF EXPENSES FROM SEPTEMBER - DECEMBER 2025 09/04/2025 00/00/0000 01-2010-00-5003-127 - POLICE O/E BUILDING / HOUSEHOLD 186455 WB MASON CO. INC. 35.76 #256361524 CM3988566 water 2025 01/01/2025 00/00/0000 01-2010-00-5003-150 - POLICE O/E CAR WASH 187020 WEST ORANGE CAR WASH 292.50 #1125 TO COVER THE COST OF CAR WASHES FROM JANUARY 1, 2025 - DECEMBER 31, 2025 12/31/2024 00/00/0000 01-2010-00-5003-200 - POLICE O/E INVESTIGATIONS 186628 COMCAST 93.95 SEPT. 2025 MONTHLY SPECIAL VIDEO ACCT 8499053120363882GENERAL ENC. 01/01/2025 00/00/0000 Total: BUDGET POLICE O/E 3,153.10 01-2010-00-6001- - BUDGET POLICE O/E 01-2010-00-6001-010 - FIRE S&W Base Salary Pay - Uniformed 189205 01201111 TOWNSHIP OF WEST ORANGE 373,695.46 09/09/2025 09/12/2025 189206 01201112 TOWNSHIP OF WEST ORANGE 518.82 09/09/2025 09/12/2025 01-2010-00-6001-030 - FIRE S&W Hourly Pay 189206 01201112 TOWNSHIP OF WEST ORANGE 617.00 09/09/2025 09/12/2025 01-2010-00-6001-050 - FIRE S&W Holiday Pay - Uniformed Employees Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189205 01201111 TOWNSHIP OF WEST ORANGE 25,818.13 09/09/2025 09/12/2025 01-2010-00-6001-060 - FIRE S&W INSPECTORS ALLOWANCE 189205 01201111 TOWNSHIP OF WEST ORANGE 423.06 09/09/2025 09/12/2025 01-2010-00-6001-080 - FIRE S&W Administration Allowance 189205 01201111 TOWNSHIP OF WEST ORANGE 480.75 09/09/2025 09/12/2025 01-2010-00-6001-090 - FIRE S&W Longevity 189205 01201111 TOWNSHIP OF WEST ORANGE 5,489.74 09/09/2025 09/12/2025 189205 01201111 TOWNSHIP OF WEST ORANGE 1,212.70 09/09/2025 09/12/2025 189205 01201111 TOWNSHIP OF WEST ORANGE 5,337.29 09/09/2025 09/12/2025 189205 01201111 TOWNSHIP OF WEST ORANGE 3,039.12 09/09/2025 09/12/2025 189205 01201111 TOWNSHIP OF WEST ORANGE 1,588.85 09/09/2025 09/12/2025 01-2010-00-6001-100 - FIRE S&W Overtime - Uniformed 189206 01201112 TOWNSHIP OF WEST ORANGE 1,226.82 09/09/2025 09/12/2025 189206 01201112 TOWNSHIP OF WEST ORANGE 77,772.27 09/09/2025 09/12/2025 01-2010-00-6001-110 - FIRE S&W Acting Pay 189206 01201112 TOWNSHIP OF WEST ORANGE 2,761.63 09/09/2025 09/12/2025 Total: BUDGET FIRE S&W 499,981.64 01-2010-00-6002- - BUDGET FIRE S&W 01-2010-00-6002-031 - FIRE O/E PRINTING 186815 LIFESAVERS, INC 6.50 #298343 CPR EDUCATION - NOT TO EXCEED 12/31/2024 00/00/0000 01-2010-00-6002-082 - FIRE O/E TRAINING - EDUCATION 189014 ON LOCATION EMERGENCY SERVICES TRAINING GROUP LLC 600.00 NV#447 EMT REFRESHER A 08/12/2025 00/00/0000 01-2010-00-6002-109 - FIRE O/E HARDWARE - MONTHLY 188506 HOME DEPOT 224.20 INV#9544351 NOT TO EXCEED 06/18/2025 00/00/0000 188885 AMAZON.COM 169.98 #1LW4-F4G6-F6Y9 BATTERY BOOSTER PACK/PORTABLE JUMP BOX 07/30/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

188885 AMAZON.COM 13.49 #1LW4-F4G6-F6Y9 GAS CAP REPLACEMENT 07/30/2025 00/00/0000 Total: BUDGET FIRE O/E 1,014.17 01-2010-00-6102- - BUDGET FIRE O/E 01-2010-00-6102-160 - UNIFORM FIRE SAFETY O/E FIRE PREVENTION PROGRAM 188778 TURNOUT UNIFORMS 296.97 INV#273598 ADMINISTRATION UNIFORM SHIRTS QUOTE 273598 07/17/2025 00/00/0000 Total: BUDGET UNIFORM FIRE SAFETY O/E 296.97 01-2010-00-7001- - BUDGET UNIFORM FIRE SAFETY O/E 01-2010-00-7001-010 - ENGINEERING S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 15,191.80 09/09/2025 09/12/2025 01-2010-00-7001-030 - ENGINEERING S&W Hourly Pay 189206 01201112 TOWNSHIP OF WEST ORANGE 2,787.96 09/09/2025 09/12/2025 01-2010-00-7001-100 - ENGINEERING S&W Overtime 189206 01201112 TOWNSHIP OF WEST ORANGE 537.90 09/09/2025 09/12/2025 Total: BUDGET ENGINEERING S&W 18,517.66 01-2010-00-7101- - BUDGET ENGINEERING S&W 01-2010-00-7101-071 - BUILDING & PROPERTY O/E JANITORIAL SERVICES 183724 NATIONWIDE CLEANING & 5,145.83 #1948 AUG 2025 RES 111-24 JAN 03/27/2024 00/00/0000 01-2010-00-7101-073 - BUILDING & PROPERTY O/E MISC. REPAIRS-TOWN HALL & FIRE 189229 VANCO VASILEV 2,040.00 #205 paint office 113 09/11/2025 00/00/0000 189251 ESSEX LOCKSMITH 505.00 #374903 REPAIR TO HANDICAP DOOR 09/18/2025 00/00/0000 01-2010-00-7101-075 - BUILDING & PROPERTY O/E 11 UNDERGROUND FUEL TANK STORA 189045 T. SLACK ENVIRONMENTAL SERVIC 1,250.00 #FB9145 ANNUAL COMPLIANCE TESTING 2025 FH1, FH4, WOPD, CHERRY LANE, NORTHFIELD 08/15/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-7101-077 - BUILDING & PROPERTY O/E MAINT. ALL BLDGS. INTERIOR & E 186500 KORDIAN RAK 241.75 4252 misc bldgs plumbing repairs 12/31/2024 00/00/0000 186500 KORDIAN RAK 1,916.12 4252 misc plumbing repairs 12/31/2024 00/00/0000 189258 WEST ORANGE PUBLIC LIBRARY 7,803.00 #11290-108 #11290-107 #4188 #3805 #203 reimburse for repairs due to sewer back 09/18/2025 00/00/0000 189253 KORDIAN RAK 2,075.00 #4340 #4322 #4282 #4283 PLUMBING REPAIRS 2025 BERGEN COUNTY COOP 09/18/2025 00/00/0000 186745 ROSSI & COMPANY 259.41 #10329635 #10330176 #10330092 #10330120 PAINT/PAINT SUPPLIES 2025 12/31/2024 00/00/0000 186533 EMERGENCY PEST CONTROL 390.00 #41527 monthly pest control 2025 12/31/2024 00/00/0000 189179 THE TERMINIX INTERNATIONAL CO 142.88 #2262198 10 ROONEY PEST CONTROL SEPT. 2025 09/05/2025 00/00/0000 188874 CARRIER CORPORATION 678.00 #90481122 MISC REPAIRS 2025 HVAC 07/30/2025 00/00/0000 189231 ENCORE HOLDINGS, LLC 1,075.76 #13133821 service call animal shelter 09/11/2025 00/00/0000 188816 GENSERVE, LLC 276.30 #0553562-IN PREVENTATIVE MAINTENANCE Q-89939, Q-89937, Q- 89932, Q-84894 MCCPC 07/24/2025 00/00/0000 188819 GENSERVE, LLC 1,267.40 #0553540-IN #0553531-IN #0553534-IN PREVENTATIVE MAINTINANCE QUOTE Q- 84893 MCC 07/24/2025 00/00/0000 189189 W.B. MASON 84.58 #256710519 hand cleaner 09/08/2025 00/00/0000 01-2010-00-7101-090 - BUILDING & PROPERTY O/E EXTERMINATING TOWN BUILDING - 186534 EMERGENCY PEST CONTROL 65.00 #41528 misc pest control service calls 2025 12/31/2024 00/00/0000 01-2010-00-7101-111 - BUILDING & PROPERTY O/E LOCKS & KEYS 189252 ESSEX LOCKSMITH 132.95 #369905 misc repairs and keys 09/18/2025 00/00/0000 01-2010-00-7101-112 - BUILDING & PROPERTY O/E MAINTENANCE SUPPLIES - BUILDIN 186438 WB MASON CO. INC. 31.29 #256329192 CM3985338 water 2025 delivery 01/01/2025 00/00/0000 186438 WB MASON CO. INC. 31.29 #256710582 CM4041598 CM4041602 water 2025 delivery 01/01/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

186438 WB MASON CO. INC. 26.82 #256574106 CM4015541 water 2025 delivery 01/01/2025 00/00/0000 01-2010-00-7101-116 - BUILDING & PROPERTY O/E PRIVATIZED SERVICES 185867 STERLING SECURITIES, LLC 5,880.00 INV#22608 res 295-24 security services 01.01.2025-12.31.2025 not to exceed 10/30/2024 00/00/0000 188276 D'ONOFRIO & SON INC. 15,538.12 #34850 RESOLUTION 143-25 2025 MAINT OF VARIOUS TOWN OWNED PARCELS 05/29/2025 00/00/0000 189157 D'ONOFRIO & SON INC. 1,320.00 #34853 august 2025 dog park 09/03/2025 00/00/0000 01-2010-00-7101-120 - BUILDING & PROPERTY O/E ELECTRICAL SUPPLIES - MONTHLY 186742 SCHNEIDER HARDWARE 202.10 #91117 #91079 #91070 #91042 MAINTENANCE SUPPLIES 2025 12/31/2024 00/00/0000 01-2010-00-7101-130 - BUILDING & PROPERTY O/E CENTRAL MONITORING ALARM 188396 ULTIMATE SECURITY SYSTEMS, INC 4,252.10 FINAL 4th quarter 2025 central monitoring 06/06/2025 00/00/0000 Total: BUDGET BUILDING & PROPERTY O/E 52,630.70 01-2010-00-7202- - BUDGET BUILDING & PROPERTY O/E 01-2010-00-7202-091 - SHADE TREE O/E CONTRACTUAL SERVICES-PRUNING 186709 DOWNES TREE SERVICE 6,050.00 INVDOW47292 res 17-25 ext of contract tree removal services 01/31/2025 00/00/0000 186710 RICH TREE SERVICE 3,000.00 #2502727 res 16-25 emergency and non emergency tree services 01/31/2025 00/00/0000 01-2010-00-7202-112 - SHADE TREE O/E TOOLS & EQUIPMENT 189190 D & M INSTANT PRINTING 120.00 #3091 Town Forester business cards 09/08/2025 00/00/0000 187304 NORTHEASTERN ASSOCIATES 1,790.64 #220000115504 #4881 #5503 #3970 supplies not to exceed 03/10/2025 00/00/0000 Total: BUDGET SHADE TREE O/E 10,960.64 01-2010-00-7401- - BUDGET SHADE TREE O/E 01-2010-00-7401-010 - PUBLIC WORKS S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 92,732.67 09/09/2025 09/12/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-7401-030 - PUBLIC WORKS S&W Hourly Pay 189206 01201112 TOWNSHIP OF WEST ORANGE 1,089.00 09/09/2025 09/12/2025 01-2010-00-7401-090 - PUBLIC WORKS S&W Longevity 189205 01201111 TOWNSHIP OF WEST ORANGE 2,471.90 09/09/2025 09/12/2025 01-2010-00-7401-100 - PUBLIC WORKS S&W Overtime 189206 01201112 TOWNSHIP OF WEST ORANGE 14,864.19 09/09/2025 09/12/2025 189206 01201112 TOWNSHIP OF WEST ORANGE 140.13 09/09/2025 09/12/2025 Total: BUDGET PUBLIC WORKS S&W 111,297.89 01-2010-00-7502- - BUDGET PUBLIC WORKS S&W 01-2010-00-7502-114 - STREET SALT & CHLORIDE O/E PRIVATE DEVOLPMENT-SALT,CHLORI 187248 CARRIAGE HOUSE CONDO 1,238.20 res 71-25 2024 snow removal reimbursement 03/03/2025 00/00/0000 Total: BUDGET STREET SALT & CHLORIDE O/E 1,238.20 01-2010-00-7504- - BUDGET STREET SALT & CHLORIDE O/E 01-2010-00-7504-110 - STREET REPAIR O/E OFFICE SUPPLIES, PRINTING 189188 W.B. MASON 47.16 #256710578 4" binders 09/08/2025 00/00/0000 01-2010-00-7504-112 - STREET REPAIR O/E COLD PATCH 186587 NEWARK ASPHALT CO. 373.64 #75915 #75978 ASPHALT EXPENSES 2025 12/31/2024 00/00/0000 01-2010-00-7504-114 - STREET REPAIR O/E EQUIPMENT, CURB, DRAIN RESTORA 186619 E L CONGDON & SONS LUMBER CO 277.37 #19255S #192699 #192723 #192724 #193173 #193234 #193274 TREET/CURB REPAIR MATE 12/31/2024 00/00/0000 Total: BUDGET STREET REPAIR O/E 698.17 01-2010-00-7505- - BUDGET STREET REPAIR O/E 01-2010-00-7505-114 - STREET SERVICE & TRAFFIC O/E SIGNS & POSTS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

186592 CROSSROAD INVESTMENTS, LLC 405.00 #00487-H misc signs and supplies 2025 12/31/2024 00/00/0000 Total: BUDGET STREET SERVICE & TRAFFIC O/E 405.00 01-2010-00-7803- - BUDGET STREET SERVICE & TRAFFIC O/E 01-2010-00-7803-114 - SEWER & PUMP STATIONS O/E MAINTENANCE, SEWERS & PUMP STA 187883 GENSERVE, LLC 1,272.00 3451, 3514, 3481, 3495, 3447, 3441 generator maint agreement 2025 04/25/2025 00/00/0000 Total: BUDGET SEWER & PUMP STATIONS O/E 1,272.00 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 135.00 #973 #974 $1000 vehicle state inspections 12/31/2024 00/00/0000 01-2010-00-7902-150 - CENTRAL AUTOMOTIVE O/E TIRES & TUBES 187020 WEST ORANGE CAR WASH 292.50 #1125 car washes 2025 12/31/2024 00/00/0000 188992 BARNWELL HOUSE OF TIRES CO INC 8,960.16 #1949222 #1949095 #1951710 #1952443 #1949133 #1952444 tires not to exceed 08/12/2025 00/00/0000 01-2010-00-7902-151 - CENTRAL AUTOMOTIVE O/E AUTO PARTS 189247 25101795 TAYLOR TOWING AND RECOVERY 553.00 EMERGENCY TOW OFF THE PARKWAY FOR BUS 09/17/2025 09/17/2025 189161 MIDLAND RADIATOR 935.00 #105420 PROPOSAL 1168 NEW CORED RADIATOR TX-9739 HEAVY DUTY COPPER UNIT 09/04/2025 00/00/0000 189248 A. LEMBO CAR & HEAVY TRUCK 3,626.95 #7515 #7504 #7510 #7483 2025 MISC REPAIRS NJ STATE CONTRACT 09/18/2025 00/00/0000 188248 SELECT AUTO & TRUCK REPAIR 3,793.27 #250902006 #250825008 RES 141-25 ANNUAL PREV. MAINT ON BUSES AND MISC REPAIRS 05/22/2025 00/00/0000 187429 BUY-WISE 917.61 (AUGUST) 9, 18, 2025 AUTO PARTS/GARAGE SUPPLIES 12/31/2024 00/00/0000 188875 ON-SITE FLEET SERVICE, INC 6,350.15 #5550041747 #5550041755 #1110093216 MISC REPAIRS 2025 07/30/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date