9.30.25.pdf

189205 01201111 TOWNSHIP OF WEST ORANGE 16,454.05 09/09/2025 09/12/2025 189205 01201111 TOWNSHIP OF WEST ORANGE 20,571.36 09/09/2025 09/12/2025 189206 01201112 TOWNSHIP OF WEST ORANGE 3,575.59 09/09/2025 09/12/2025 189206 01201112 TOWNSHIP OF WEST ORANGE 4,245.82 09/09/2025 09/12/2025 Total: BUDGET FICA O/E 44,846.82 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 471,342.56 SEPT/OCT maint fee 2025 01/23/2025 00/00/0000 01-2010-02-1007-211 - MAINT.FREE PUBLIC LIBRARY O/E LIBRARY - 10 Rooney 188799 CARRIER CORPORATION 11,091.20 #90483007 quote 01606478 repairs 10 rooney cooling for tenant RTU 2W 07/23/2025 00/00/0000 188798 CARRIER CORPORATION 3,012.00 #90483931 spot cooler rental for tenant 10 rooney circle 1 month 07/10/2025 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 485,445.76 01-2040-41-1000- - BUDGET MAINT.FREE PUBLIC LIBRARY O/E 01-2040-41-1000-323 - DOT-MUNICIPAL AID 2023 DOT-MUNICIPAL AID-Morris, Sussex 188330 SMITH SONDY ASPHALT CONST INC 998,115.61 Engineer's Cert. No. 1 RESOLUTION 130-25 06/02/2025 00/00/0000 Total: GRANT RESERVES DOT-MUNICIPAL AID 998,115.61 01-2040-41-2025- - GRANT RESERVES DOT-MUNICIPAL AID 01-2040-41-2025-224 - PEDESTRIAN SAFETY GRANT 2024 PEDESTRIAN SAFETY GRANT 189206 01201112 TOWNSHIP OF WEST ORANGE 1,960.00 09/09/2025 09/12/2025 Total: GRANT RESERVES PEDESTRIAN SAFETY GRANT 1,960.00 01-2040-41-2100- - GRANT RESERVES PEDESTRIAN SAFETY GRANT 01-2040-41-2100-219 - DRUNK DRIVING ENFORCEMENT 2019 DRUNK DRIVING ENFORCEMENT Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date