9.30.25.pdf

01-2155- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189099 25101785 FIG 20, LLC 2,200.00 CERT#22-047-PREMIUM 08/21/2025 09/04/2025 189208 25101788 TRYSTONE CAPITAL ASSETS LLC 800.00 PREMIUM 09/10/2025 09/10/2025 189182 25101789 RTLF-NJ II LLC 8,300.00 PREMIUM 09/08/2025 09/10/2025 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 11,300.00 Fund Total: 01 5,190,859.42 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

03-2475-16-0030- - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 03-2475-16-0030-010 - INDOOR IMPROVEMENTS IT Improvements 180447 SHI INTERNATIONAL 21,411.29 INV#B19694707 RES 214-23 ELECTRONIC MANAGEMENT SOFTWARE 05/19/2023 00/00/0000 Total: ORD# 2475-16 INDOOR IMPROVEMENTS 21,411.29 03-2610-20-0200- - ORD# 2475-16 INDOOR IMPROVEMENTS 03-2610-20-0200-110 - Indoor Facility Capital Fire House Improvements 183265 CME ASSOCIATES 1,484.00 INV#0383530 RES 59-24 PROF SERV FH 4 OLD FUEL PUMP 02/15/2024 00/00/0000 Total: ORD# 2610-20 Indoor Facility Capital 1,484.00 03-2661-21-0200- - ORD# 2610-20 Indoor Facility Capital 03-2661-21-0200-130 - Indoor Facility Capital Indoor Facility 188982 VANCO VASILEV 6,555.00 #204 replace flooring conf room 109 town hall 08/08/2025 00/00/0000 Total: ORD# 2661-21 Indoor Facility Capital 6,555.00 03-2661-21-0600- - ORD# 2661-21 Indoor Facility Capital 03-2661-21-0600-110 - Vehicles Enterprise Vehicles 177950 ENTERPRISE FM TRUST 1,596.50 round 3a 03/01/2022 00/00/0000 175052 ENTERPRISE FM TRUST 3,051.26 ROUND 4 VEHICLES 12/28/2021 00/00/0000 175050 ENTERPRISE FM TRUST 3,644.61 round 3 vehicles 12/28/2021 00/00/0000 174935 ENTERPRISE FM TRUST 965.25 round PD vehicle 12/15/2021 00/00/0000 174712 ENTERPRISE FM TRUST 7,751.03 round 2 vehicles 11/24/2021 00/00/0000 174343 ENTERPRISE FM TRUST 8,216.22 Leased Vehicles 10/25/2021 00/00/0000 03-2661-21-0600-140 - Vehicles Two - F 700 or equivalent trucks with sp 183753 ENTERPRISE FM TRUST 113,467.84 EFM 22-23 ROUND 2 03/29/2024 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: ORD# 2661-21 Vehicles 138,692.71 03-2662-21-0100- - ORD# 2661-21 Vehicles 03-2662-21-0100-010 - Downtown Redevelopment Downtown Redevelopment 186735 CME ASSOCIATES 4,291.04 INV#0383532 res 60-25 environmental services 25 lakeside ave ground water moni 01/31/2025 00/00/0000 186378 CME ASSOCIATES 10,451.50 INV0383531 RES 349-24 PROFESSIONAL SERVICES -LSRP 6 LINDSLEY AVE 12/18/2024 00/00/0000 Total: ORD# 2662-21 Downtown Redevelopment 14,742.54 03-2704-22-0600- - ORD# 2662-21 Downtown Redevelopment 03-2704-22-0600-070 - Vehicles Enterprise Acquisition & Upfit Costs 182387 ENTERPRISE FM TRUST 9,538.95 22-23 round 1 lease and uplift 11/20/2023 00/00/0000 Total: ORD# 2704-22 Vehicles 9,538.95 03-2813-23-0500- - ORD# 2704-22 Vehicles 03-2813-23-0500-010 - Engineering/DPW- Street Roads Sewer Side Street Roads Sewer & Sidewalks 188079 GREENMAN-PEDERSEN, INC 1,277.50 INV#0416415 DRAINAGE 05/09/2025 00/00/0000 Total: ORD# 2813-23 Engineering/DPW- Street Roads Sewer Side 1,277.50 03-2829-23-0300- - ORD# 2813-23 Engineering/DPW- Street Roads Sewer Side 03-2829-23-0300-010 - Information Technology Various Improvements 189171 STAPLES BUSINESS ADVANTAGE 39.55 INV#6041836159 #6041836160 HDMI CABLES (5) 09/04/2025 00/00/0000 189284 STAPLES BUSINESS ADVANTAGE 72.00 #6042877673 surge protectors tripp lite 7 outlet 09/19/2025 00/00/0000 189170 DELL MARKETING L.P. 198.27 #10834956758 MONITOR 09/04/2025 00/00/0000 Total: ORD# 2829-23 Information Technology 309.82 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

03-2829-23-0500- - ORD# 2829-23 Information Technology 03-2829-23-0500-030 - Streets, Roads, Sewers & Sidewalks DECOMMISSION PS 185438 GRABOWSKI CONSTRUCTION 66,772.30 Engineer's Cert. No.3 res 260-24 korwell pump station decommission project 09/12/2024 00/00/0000 Total: ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 66,772.30 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 GREENMAN-PEDERSEN, INC 3,181.00 INV#0416630 RES 348-24 PROFESSIONAL SERVICES LAND SURVEYING AND ENGINEERING SE 12/18/2024 00/00/0000 186379 GREENMAN-PEDERSEN, INC 1,431.45 INV#0417955 RES 348-24 PROFESSIONAL SERVICES LAND SURVEYING AND ENGINEERING SE 12/18/2024 00/00/0000 186383 GREENMAN-PEDERSEN, INC 21,195.54 INV#418051 RES 344-24 PROF ENGINEERING SERV 2022 NJDOT SAFE ROUTES TO SCHOOL I 12/18/2024 00/00/0000 186181 CME ASSOCIATES 1,750.00 INV#383184 res 315-24 professional service contract OSPAC and crystal likes im 12/05/2024 00/00/0000 183622 NEGLIA ENGINEERING ASSOC 2,375.00 #2504359 RES 91-24 PROF SERV ENGINEERING 03/19/2024 00/00/0000 Total: ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 29,932.99 03-2915-25-0500- - ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 03-2915-25-0500-020 - Streets, Roads, Sewers & Sidewalks WALKER RD,SOUTH VALLEY 189199 WILENTZ, GOLDMAN & SPITEZER 17,148.46 INV# 2025-1 BOND COUNSEL 2025 09/08/2025 00/00/0000 Total: ORD# 2915-25 Streets, Roads, Sewers & Sidewalks 17,148.46 Fund Total: 03 307,865.56 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

04-2010-00-6690- - ORD# 2915-25 Streets, Roads, Sewers & Sidewalks 04-2010-00-6690-304 - OTHER EXPENSE OTHER EXPENSE 189183 ROBERT DE FILIPPIS, DVM 150.00 8/15/2025 - BEUTHANASIA-D INJ. 09/08/2025 00/00/0000 189183 ROBERT DE FILIPPIS, DVM 50.00 8/15/2025 - CANINE RABIES VACCINATION 09/08/2025 00/00/0000 189183 ROBERT DE FILIPPIS, DVM 50.00 8/15/2025 - FELINE RABIES VACCINATION 09/08/2025 00/00/0000 189183 ROBERT DE FILIPPIS, DVM 50.00 8/15/2025 - CANINE RABIES VACCINATION 09/08/2025 00/00/0000 188757 ALPHA TECH PET 762.40 #89705 4 CASES OF KENELSOL PLUS FREIGHT 07/15/2025 00/00/0000 188030 VILLAGE SUPERMARKET OF NJ 461.91 INV#02960524363 SUPPLIES FOR 2025 05/08/2025 00/00/0000 188030 VILLAGE SUPERMARKET OF NJ 33.48 #02960166105 SUPPLIES FOR 2025 05/08/2025 00/00/0000 Total: EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 1,557.79 Fund Total: 04 1,557.79 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

08-1920-08-0503- - EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 08-1920-08-0503- - MEMBERSHIP FEES ANTICIPATED MEMBERSHIP FEES ANTICIPATED 189210 SAIMA FAROOQI 180.00 REFUND POOL MEMBERSHIP 09/10/2025 00/00/0000 Total: Dedicated Revenue MEMBERSHIP FEES ANTICIPATED 180.00 08-2010-55-5011- - Dedicated Revenue MEMBERSHIP FEES ANTICIPATED 08-2010-55-5011-030 - POOL SNACK BAR S/W Hourly Pay 189206 08200052 TOWNSHIP OF WEST ORANGE 21,053.41 09/09/2025 09/12/2025 189206 08200052 TOWNSHIP OF WEST ORANGE 215.78 09/09/2025 09/12/2025 189206 08200052 TOWNSHIP OF WEST ORANGE 305.28 09/09/2025 09/12/2025 189206 08200052 TOWNSHIP OF WEST ORANGE 1,305.33 09/09/2025 09/12/2025 Total: BUDGET POOL SNACK BAR S/W 22,879.80 08-2010-55-5022- - BUDGET POOL SNACK BAR S/W 08-2010-55-5022-113 - POOL OTHER EXPENSES CHEMICALS 188152 NAF AQUATICS ENTERPRISES LLC 6,022.80 INV#1030650 CHLORINE 2025 POOL SEASON NOT TO EXCEED $RATE PER GALLON WITH DELI 05/15/2025 00/00/0000 08-2010-55-5022-117 - POOL OTHER EXPENSES BADGES AND OFFICE SUPPLIES 189034 AMAZON.COM 46.52 INV#1CCN-XH33-4LDX wrist bands for pool office 08/14/2025 00/00/0000 08-2010-55-5022-119 - POOL OTHER EXPENSES SWIM SUITS 189011 TEERICO LLC 1,540.00 2025 lifeguard HOODIE sweatshirts 08/12/2025 00/00/0000 08-2010-55-5022-125 - POOL OTHER EXPENSES POOL FURNITURE 188345 RESORT CONTRACT FURNISHING IN 2,516.00 INV#11160 pool furniture 06/05/2025 00/00/0000 Total: BUDGET POOL OTHER EXPENSES 10,125.32 Fund Total: 08 33,185.12 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

12-1169-00-0100- - BUDGET POOL OTHER EXPENSES 12-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 189205 12200283 TOWNSHIP OF WEST ORANGE 167,651.30 09/09/2025 09/12/2025 189205 12200283 TOWNSHIP OF WEST ORANGE 48,156.16 09/09/2025 09/12/2025 189206 12200284 TOWNSHIP OF WEST ORANGE 341.80 09/09/2025 09/12/2025 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 216,149.26 12-1632- - - - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 12-1632- - - - INTERFUND NJ UNEMPLOYMENT FUND INTERFUND NJ UNEMPLOYMENT FUND 189149 131639 STATE OF NEW JERSEY 748.50 catastrophic illness fund assessment year end 12/2024 09/02/2025 09/03/2025 Total: INTERFUND NJ UNEMPLOYMENT FUND INTERFUND NJ UNEMPLOYMENT FUND 748.50 12-6120-00-0080- - INTERFUND NJ UNEMPLOYMENT FUND INTERFUND NJ UNEMPLOYMENT FUND 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 189205 12200283 TOWNSHIP OF WEST ORANGE 743.11 09/09/2025 09/12/2025 189206 12200284 TOWNSHIP OF WEST ORANGE 151.50 09/09/2025 09/12/2025 Total: PAYROLL TRUST 0-203 WORKERS COMP 894.61 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) 189205 12200283 TOWNSHIP OF WEST ORANGE 98.99 09/09/2025 09/12/2025 189206 12200284 TOWNSHIP OF WEST ORANGE 728.66 09/09/2025 09/12/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 827.65 12-6190-00-0990- - PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189134 CHERALYN BUFFA 75.00 #6 Swim aerobics class at the annual senior picnic on September 4th 09/02/2025 00/00/0000 189187 MANJIT PAMMI ANANDANI LLC 100.00 INV#2 Chair Yoga Class at the gen-mix festival on September 7th at the WOHS 09/08/2025 00/00/0000 189169 JENNIFER DELORENZI 100.00 INV#10 Zumba Gold Class at the gen-mix festival on September 7th at the WOHS 09/04/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 275.00 12-6770-00-0240- - SENIOR PROGRAM SENIOR PARTIES 12-6770-00-0240- - RELIABLE WOOD PRODUCTS OPERATING ESCROW 187541 WAYNE DEFEO, LLC 1,985.00 INV#0825COMPOST 2025 Env. Compliance Officer for the Recycling Center Class A,B 03/27/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 1,985.00 12-6830-00-0140- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 12-6830-00-0140-010 - HOCKEY LEAGUE HOCKEY LEAGUE 189274 KWAKU MORGAN-ARHIN 210.00 summer bb official 09/19/2025 00/00/0000 189240 JOHN SLACKMAN 280.00 summer basketball official 09/17/2025 00/00/0000 Total: RECREATION TRUST FUND HOCKEY LEAGUE 490.00 12-6830-00-0230- - RECREATION TRUST FUND HOCKEY LEAGUE 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 189131 OMOTAYO MEBUDGE JR 6,150.00 summer BB camp director 09/02/2025 00/00/0000 189144 DEREK HALEY 560.00 summer basketball official 09/02/2025 00/00/0000 189146 COREY JONES 150.00 refund summer bb camp 09/02/2025 00/00/0000 186790 VILLAGE SUPERMARKET OF NJ 105.48 #02960646436 #02960645861 2025 SPECIAL EVENT SUPPLIES 12/31/2024 00/00/0000 186790 VILLAGE SUPERMARKET OF NJ 72.79 #02960596342 #02960596946 2025 SPECIAL EVENT SUPPLIES 12/31/2024 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date