11.24.25.pdf

01-2010-00-5001- - BUDGET POLICE S&W 01-2010-00-5001-010 - POLICE S&W Base Salary Pay - Uniformed 189642 01201563 TOWNSHIP OF WEST ORANGE 410,803.49 11/04/2025 11/07/2025 01-2010-00-5001-030 - POLICE S&W Hourly Pay - NonUniformed 189643 01201564 TOWNSHIP OF WEST ORANGE 29,467.99 11/04/2025 11/07/2025 01-2010-00-5001-050 - POLICE S&W Holiday Pay - Uniformed Employees 189642 01201563 TOWNSHIP OF WEST ORANGE 27,128.01 11/04/2025 11/07/2025 01-2010-00-5001-060 - POLICE S&W Detective Allowance 189642 01201563 TOWNSHIP OF WEST ORANGE 1,153.80 11/04/2025 11/07/2025 01-2010-00-5001-070 - POLICE S&W Police Officer Allowance 189642 01201563 TOWNSHIP OF WEST ORANGE 18,269.45 11/04/2025 11/07/2025 01-2010-00-5001-080 - POLICE S&W Administration Allowance 189642 01201563 TOWNSHIP OF WEST ORANGE 173.07 11/04/2025 11/07/2025 01-2010-00-5001-085 - POLICE S&W CAPTAIN/CHIEF Allowance 189642 01201563 TOWNSHIP OF WEST ORANGE 576.90 11/04/2025 11/07/2025 01-2010-00-5001-090 - POLICE S&W Longevity 189642 01201563 TOWNSHIP OF WEST ORANGE 6,391.54 11/04/2025 11/07/2025 189642 01201563 TOWNSHIP OF WEST ORANGE 1,375.35 11/04/2025 11/07/2025 189642 01201563 TOWNSHIP OF WEST ORANGE 2,808.37 11/04/2025 11/07/2025 189642 01201563 TOWNSHIP OF WEST ORANGE 3,398.34 11/04/2025 11/07/2025 189642 01201563 TOWNSHIP OF WEST ORANGE 4,125.58 11/04/2025 11/07/2025 01-2010-00-5001-100 - POLICE S&W Overtime - Uniformed 189643 01201564 TOWNSHIP OF WEST ORANGE 43,295.82 11/04/2025 11/07/2025 01-2010-00-5001-221 - POLICE S&W College Credit Police 189642 01201563 TOWNSHIP OF WEST ORANGE 961.50 11/04/2025 11/07/2025 01-2010-00-5001-990 - POLICE S&W Non Cash Earnings 189642 01201563 TOWNSHIP OF WEST ORANGE 19,810.31 11/04/2025 11/07/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: BUDGET POLICE S&W 569,739.52 01-2010-00-5003- - BUDGET POLICE O/E 01-2010-00-5003-020 - POLICE O/E PETTY CASH 189688 E Z PASS CUSTOMER SERVICE 200.00 9.10.25-10.09.25 to replenish account 1000 0000 0464 7 11/07/2025 00/00/0000 01-2010-00-5003-083 - POLICE O/E TRAINING COURSES & AIDS 189209 PAUL J. BAILEY 159.00 #25-05-23 TO COVER THE COST OF TRAINING LEADERSHIP AND LEGACY @ PASSAIC COUNTY 09/10/2025 00/00/0000 01-2010-00-5003-090 - POLICE O/E LANGUAGE INTERPRETER SERVICES 189689 LANGUAGE LINE SERVICES, INC 414.80 #11749979 interpreting 11/07/2025 00/00/0000 189734 LANGUAGE LINE SERVICES, INC 399.50 #11696149 interpreting 11/10/2025 00/00/0000 01-2010-00-5003-113 - POLICE O/E PRISONER MEALS 187347 THE NORTHFIELD BAGELS AND DELI 21.45 OCT 2025 TO COVER THE COST OF PRISONER MEALS FROM MARCH 1, 2025 - DECEMBER 31, 12/31/2024 00/00/0000 01-2010-00-5003-119 - POLICE O/E SAFETY EQUIPMENT (PERSONAL) 189168 AWISCO 71.60 #0002048941 TO COVER THE COST OF EXPENSES FROM SEPTEMBER - DECEMBER 2025 09/04/2025 00/00/0000 189168 AWISCO 144.60 #0002052138 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. 38.64 #257832224 water 2025 01/01/2025 00/00/0000 01-2010-00-5003-200 - POLICE O/E INVESTIGATIONS 186628 COMCAST 93.95 NOV 2025 MONTHLY SPECIAL VIDEO ACCT 8499053120363882GENERAL ENC. 01/01/2025 00/00/0000 Total: BUDGET POLICE O/E 1,543.54 01-2010-00-6001- - BUDGET FIRE S&W 01-2010-00-6001-010 - FIRE S&W Base Salary Pay - Uniformed 189642 01201563 TOWNSHIP OF WEST ORANGE 356,237.31 11/04/2025 11/07/2025 189643 01201564 TOWNSHIP OF WEST ORANGE 10,170.59 11/04/2025 11/07/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-6001-030 - FIRE S&W Hourly Pay 189643 01201564 TOWNSHIP OF WEST ORANGE 541.50 11/04/2025 11/07/2025 01-2010-00-6001-050 - FIRE S&W Holiday Pay - Uniformed Employees 189642 01201563 TOWNSHIP OF WEST ORANGE 24,596.07 11/04/2025 11/07/2025 01-2010-00-6001-060 - FIRE S&W INSPECTORS ALLOWANCE 189642 01201563 TOWNSHIP OF WEST ORANGE 442.29 11/04/2025 11/07/2025 01-2010-00-6001-080 - FIRE S&W Administration Allowance 189642 01201563 TOWNSHIP OF WEST ORANGE 480.75 11/04/2025 11/07/2025 01-2010-00-6001-090 - FIRE S&W Longevity 189642 01201563 TOWNSHIP OF WEST ORANGE 4,360.53 11/04/2025 11/07/2025 189642 01201563 TOWNSHIP OF WEST ORANGE 1,212.70 11/04/2025 11/07/2025 189642 01201563 TOWNSHIP OF WEST ORANGE 5,337.29 11/04/2025 11/07/2025 189642 01201563 TOWNSHIP OF WEST ORANGE 1,677.60 11/04/2025 11/07/2025 189642 01201563 TOWNSHIP OF WEST ORANGE 2,910.92 11/04/2025 11/07/2025 01-2010-00-6001-100 - FIRE S&W Overtime - Uniformed 189643 01201564 TOWNSHIP OF WEST ORANGE 34,351.02 11/04/2025 11/07/2025 01-2010-00-6001-110 - FIRE S&W Acting Pay 189643 01201564 TOWNSHIP OF WEST ORANGE 2,965.69 11/04/2025 11/07/2025 Total: BUDGET FIRE S&W 445,284.26 01-2010-00-6002- - BUDGET FIRE O/E 01-2010-00-6002-111 - FIRE O/E JANITORIAL SUPPLIES 189585 HOME DEPOT 216.90 #8449574 LYSOL 6 PACK 10/29/2025 00/00/0000 189585 HOME DEPOT 139.85 #8449574 ULTRASAC 55 GAL TRASH BAGS-50 COUNT 10/29/2025 00/00/0000 189585 HOME DEPOT 178.80 #8907121 SOFTSOAP 11.25 OZ PUMP 10/29/2025 00/00/0000 189585 HOME DEPOT 2.99 #8907121 SHIPPING 10/29/2025 00/00/0000 01-2010-00-6002-116 - FIRE O/E MISC. SAFETY EQUIPMENT 189629 STATE CHEMICAL MFG. INC. 461.10 #903990534 1-S CP F-160 4x3L 10/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: BUDGET FIRE O/E 999.64 01-2010-00-7001- - BUDGET ENGINEERING S&W 01-2010-00-7001-010 - ENGINEERING S&W Base Salary Pay 189642 01201563 TOWNSHIP OF WEST ORANGE 15,191.80 11/04/2025 11/07/2025 01-2010-00-7001-030 - ENGINEERING S&W Hourly Pay 189643 01201564 TOWNSHIP OF WEST ORANGE 2,672.60 11/04/2025 11/07/2025 01-2010-00-7001-100 - ENGINEERING S&W Overtime 189643 01201564 TOWNSHIP OF WEST ORANGE 134.48 11/04/2025 11/07/2025 Total: BUDGET ENGINEERING S&W 17,998.88 01-2010-00-7002- - BUDGET ENGINEERING O/E 01-2010-00-7002-030 - ENGINEERING O/E ADVERTISING, PRINTING & PHOTO 189648 NJ ADVANCE MEDIA, LLC 310.04 #0011042354 notice to bidders ospac and crystal lake improvments 11.04.2025w/ 11/05/2025 00/00/0000 Total: BUDGET ENGINEERING O/E 310.04 01-2010-00-7101- - BUDGET BUILDING & PROPERTY O/E 01-2010-00-7101-071 - BUILDING & PROPERTY O/E JANITORIAL SERVICES 183724 NATIONWIDE CLEANING & 5,145.83 #2127 RES 111-24 JAN 03/27/2024 00/00/0000 01-2010-00-7101-074 - BUILDING & PROPERTY O/E 6 BOILERS-CLEANING & REPAIRS-F 189379 SILVA'S MECHANICAL SERVICES 5,894.00 #42615 #42607 #42608 #42609 #42611 BOILER MAINT 2025 NOT TO EXCEED 10/03/2025 00/00/0000 186741 SILVA'S MECHANICAL SERVICES 1,465.00 #42617 MUNICIPAL BLDGS BOILER REPAIRS 2025 12/31/2024 00/00/0000 01-2010-00-7101-075 - BUILDING & PROPERTY O/E 11 UNDERGROUND FUEL TANK STORA 189699 NJ DEPT OF TREASURY 50.00 #251241250 underground storage tank registration 415 valley rd 11/10/2025 00/00/0000 01-2010-00-7101-077 - BUILDING & PROPERTY O/E MAINT. ALL BLDGS. INTERIOR & E 189698 NEW JERSEY DOOR WORKS 676.00 #166831 service call FH 5 11/10/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189697 TREAS-STATE OF NJ 220.00 #254771 boiler inspection fee town hall 66 main st 11/10/2025 00/00/0000 189253 KORDIAN RAK 2,100.00 #4596 PLUMBING REPAIRS 2025 BERGEN COUNTY COOP 09/18/2025 00/00/0000 189523 CARRIER CORPORATION 853.00 #90494948 hvac repairs various buildings 10/20/2025 00/00/0000 186533 EMERGENCY PEST CONTROL 390.00 #41715 monthly pest control 2025 12/31/2024 00/00/0000 189253 KORDIAN RAK 385.00 #4570 PLUMBING REPAIRS 2025 BERGEN COUNTY COOP 09/18/2025 00/00/0000 186957 UTILITY PROGRAMS & METERING II 482.00 #146160 jan-dec meter read program 10 rooney 02/07/2025 00/00/0000 01-2010-00-7101-090 - BUILDING & PROPERTY O/E EXTERMINATING TOWN BUILDING - 186534 EMERGENCY PEST CONTROL 125.00 #41716 misc pest control service calls 2025 12/31/2024 00/00/0000 01-2010-00-7101-110 - BUILDING & PROPERTY O/E HARDWARE - MONTHLY 186625 HOME DEPOT 92.38 #8081985 #8402712 BLDG/GROUNDS SUPPLIES/TOOLS 2025 12/31/2024 00/00/0000 01-2010-00-7101-112 - BUILDING & PROPERTY O/E MAINTENANCE SUPPLIES - BUILDIN 186438 WB MASON CO. INC. 28.98 #257729634 water 2025 delivery 01/01/2025 00/00/0000 189121 GENERAL PLUMBING SUPPLY, INC 136.38 #S013059041.001 2025 SUPPLIES 08/28/2025 00/00/0000 186438 WB MASON CO. INC. 28.98 #257898738 water 2025 delivery 01/01/2025 00/00/0000 187661 BNW RIGGING 6,275.36 #6949 truss ospac put up and take down 04/02/2025 00/00/0000 01-2010-00-7101-113 - BUILDING & PROPERTY O/E MAINTENANCE SUPPLIES - GROUNDS 189437 SITE ONE LANDSCAPING SUPPLY 653.57 #159240568-001 shovels and rakes not to exceed 10/08/2025 00/00/0000 01-2010-00-7101-116 - BUILDING & PROPERTY O/E PRIVATIZED SERVICES 185867 STERLING SECURITIES, LLC 6,160.00 #23007 res 295-24 security services 01.01.2025- 12.31.2025 not to exceed 10/30/2024 00/00/0000 01-2010-00-7101-120 - BUILDING & PROPERTY O/E ELECTRICAL SUPPLIES - MONTHLY 186742 SCHNEIDER HARDWARE 198.65 #91163 #91198 MAINTENANCE SUPPLIES 2025 12/31/2024 00/00/0000 01-2010-00-7101-200 - BUILDING & PROPERTY O/E WILD LIFE ENVIRONMENT MAINTENCE 186961 GOOSE CONTROL TECHNOLOGY 475.00 FINAL 2025 services 02/11/2025 00/00/0000 Total: BUDGET BUILDING & PROPERTY O/E 31,835.13 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-7401- - BUDGET PUBLIC WORKS S&W 01-2010-00-7401-010 - PUBLIC WORKS S&W Base Salary Pay 189642 01201563 TOWNSHIP OF WEST ORANGE 87,505.28 11/04/2025 11/07/2025 189643 01201564 TOWNSHIP OF WEST ORANGE 3,283.78 11/04/2025 11/07/2025 01-2010-00-7401-030 - PUBLIC WORKS S&W Hourly Pay 189643 01201564 TOWNSHIP OF WEST ORANGE 1,093.40 11/04/2025 11/07/2025 01-2010-00-7401-090 - PUBLIC WORKS S&W Longevity 189642 01201563 TOWNSHIP OF WEST ORANGE 1,874.85 11/04/2025 11/07/2025 01-2010-00-7401-100 - PUBLIC WORKS S&W Overtime 189643 01201564 TOWNSHIP OF WEST ORANGE 12,818.61 11/04/2025 11/07/2025 189643 01201564 TOWNSHIP OF WEST ORANGE 147.45 11/04/2025 11/07/2025 Total: BUDGET PUBLIC WORKS S&W 106,723.37 01-2010-00-7502- - BUDGET STREET SALT & CHLORIDE O/E 01-2010-00-7502-113 - STREET SALT & CHLORIDE O/E SALT, CHLORIDE & SNO 189615 EXTECH BUILDING MATERIALS 1,851.30 #10233290 quote 4115326 lm-wt-calpellet 10/29/2025 00/00/0000 Total: BUDGET STREET SALT & CHLORIDE O/E 1,851.30 01-2010-00-7802- - BUDGET SANITATION O/E 01-2010-00-7802-113 - SANITATION O/E HOUSEHOLD SUPPLIES 189700 VITAL RECORDS HOLDINGS, LLC 840.00 #5584669 fall shred event 11/10/2025 00/00/0000 Total: BUDGET SANITATION O/E 840.00 01-2010-00-7803- - BUDGET SEWER & PUMP STATIONS O/E 01-2010-00-7803-200 - SEWER & PUMP STATIONS O/E PUMP STATION 189256 PUMPING SERVICES, INC. 1,556.12 #1154554 misc repairs 2025 09/18/2025 00/00/0000 Total: BUDGET SEWER & PUMP STATIONS O/E 1,556.12 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-7902- - BUDGET CENTRAL AUTOMOTIVE O/E 01-2010-00-7902-150 - CENTRAL AUTOMOTIVE O/E TIRES & TUBES 189687 BARNWELL HOUSE OF TIRES CO INC 200.00 #1978680 tires not to exceed 11/07/2025 00/00/0000 01-2010-00-7902-151 - CENTRAL AUTOMOTIVE O/E AUTO PARTS 189732 25102202 NJ MOTOR VEHICLE COMMISSION 60.00 register new plow truck 11/10/2025 11/10/2025 186613 AWISCO 8.31 #0080311933 garage/street supplies 2025 12/31/2024 00/00/0000 188248 SELECT AUTO & TRUCK REPAIR 9,852.66 #251022004 #251106001 #251028001 RES 141-25 ANNUAL PREV. MAINT ON BUSES AND MISC 05/22/2025 00/00/0000 189612 IIA LIFTING SERVICES, INC 1,973.13 #INIIAFD7107 annual testing 2025 10/29/2025 00/00/0000 186530 JESCO INC. 2,121.43 #SA6438 #GB2366 parts/repairs 2025 12/31/2024 00/00/0000 187429 SAMUELS, INC. 1,450.76 OCTOBER 2025 AUTO PARTS/GARAGE SUPPLIES 12/31/2024 00/00/0000 187041 ENTERPRISE FM TRUST 540.00 STMT #610665-110525 maint 02/14/2025 00/00/0000 01-2010-00-7902-153 - CENTRAL AUTOMOTIVE O/E REPAIRS - 1ST AID SQUAD AMBULA 187467 BAY HEAD INVESTMENTS INC 6,086.54 #0070947 RES 87-25 EXT OF CONTRACT FOR REPAIRS AND MAINT FIRE EMS APPARATUS 20 03/19/2025 00/00/0000 Total: BUDGET CENTRAL AUTOMOTIVE O/E 22,292.83 01-2010-00-8051- - BUDGET GENERAL HEALTH SERVICES S&W 01-2010-00-8051-010 - GENERAL HEALTH SERVICES S&W Base Salary Pay 189642 01201563 TOWNSHIP OF WEST ORANGE 25,597.46 11/04/2025 11/07/2025 01-2010-00-8051-090 - GENERAL HEALTH SERVICES S&W Longevity 189642 01201563 TOWNSHIP OF WEST ORANGE 366.80 11/04/2025 11/07/2025 01-2010-00-8051-100 - GENERAL HEALTH SERVICES S&W Overtime 189643 01201564 TOWNSHIP OF WEST ORANGE 236.10 11/04/2025 11/07/2025 Total: BUDGET GENERAL HEALTH SERVICES S&W 26,200.36 01-2010-00-8052- - BUDGET GENERAL HEALTH SERVICES O/E 01-2010-00-8052-111 - GENERAL HEALTH SERVICES O/E SIGNS & POSTS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189415 B & H FOTO & ELECTRONICS CORP 59.76 #238224871 BROTHER QUALITY PAPER - 8-1/2 X 11 ITEM BRPQL 10/08/2025 00/00/0000 Total: BUDGET GENERAL HEALTH SERVICES O/E 59.76 01-2010-00-8101- - BUDGET SENIOR BUSING S&W 01-2010-00-8101-010 - SENIOR BUSING S&W Base Salary Pay 189642 01201563 TOWNSHIP OF WEST ORANGE 9,512.88 11/04/2025 11/07/2025 01-2010-00-8101-030 - SENIOR BUSING S&W Hourly Pay 189643 01201564 TOWNSHIP OF WEST ORANGE 7,773.55 11/04/2025 11/07/2025 01-2010-00-8101-100 - SENIOR BUSING S&W Overtime 189643 01201564 TOWNSHIP OF WEST ORANGE 3,142.78 11/04/2025 11/07/2025 Total: BUDGET SENIOR BUSING S&W 20,429.21 01-2010-00-8401- - BUDGET ANIMAL CONTROL S&W 01-2010-00-8401-010 - ANIMAL CONTROL S&W Base Salary Pay 189642 01201563 TOWNSHIP OF WEST ORANGE 7,097.45 11/04/2025 11/07/2025 01-2010-00-8401-100 - ANIMAL CONTROL S&W Overtime 189643 01201564 TOWNSHIP OF WEST ORANGE 472.22 11/04/2025 11/07/2025 Total: BUDGET ANIMAL CONTROL S&W 7,569.67 01-2010-00-8601- - BUDGET SEN CITIZEN HEALTH CTR S&W 01-2010-00-8601-010 - SEN CITIZEN HEALTH CTR S&W Base Salary Pay 189642 01201563 TOWNSHIP OF WEST ORANGE 13,842.00 11/04/2025 11/07/2025 01-2010-00-8601-030 - SEN CITIZEN HEALTH CTR S&W Hourly Pay 189643 01201564 TOWNSHIP OF WEST ORANGE 1,811.27 11/04/2025 11/07/2025 01-2010-00-8601-100 - SEN CITIZEN HEALTH CTR S&W Overtime 189643 01201564 TOWNSHIP OF WEST ORANGE 690.70 11/04/2025 11/07/2025 Total: BUDGET SEN CITIZEN HEALTH CTR S&W 16,343.97 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-8762- - BUDGET RETIRED CITIZENS PROGRAM O/E 01-2010-00-8762-202 - RETIRED CITIZENS PROGRAM O/E SUMMER CONCERTS 189604 RHONDA D. LIPSCOMB 250.00 #2025-1104A Older Adult Autumn Cafe Entertainment on Nov. 4th, 2025 10/29/2025 00/00/0000 01-2010-00-8762-203 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 189186 VILLAGE SUPERMARKET OF NJ 24.11 #02960117791 Shop Rite food/supplies for events and programming. Please expedi 09/08/2025 00/00/0000 189186 VILLAGE SUPERMARKET OF NJ 19.39 #02960122045 Shop Rite food/supplies for events and programming. Please expedi 09/08/2025 00/00/0000 Total: BUDGET RETIRED CITIZENS PROGRAM O/E 293.50 01-2010-00-8902- - BUDGET GARBAGE-TRASH COLLECTION FEE 01-2010-00-8902-140 - GARBAGE-TRASH COLLECTION FEE GARBAGE-TRASH COLLECTION FEE 187126 SUBURBAN DISPOSAL INC 297,166.66 #11999 2025 SOLID WASTE COLLECTION 01/01/2025 00/00/0000 01-2010-00-8902-150 - GARBAGE-TRASH DISPOSAL FEE GARBAGE-TRASH DISPOSAL FEE 187126 SUBURBAN DISPOSAL INC 114,014.71 #11999 2025 DISPOSAL FEE 01/01/2025 00/00/0000 01-2010-00-8902-155 - GARBAGE-TRASH ROLL OFF CONTAINERS GARBAGE-TRASH ROLL OFF CONTAINERS 187126 SUBURBAN DISPOSAL INC 325.00 #11999 2025 ROLL OFF CONTAINERS 01/01/2025 00/00/0000 Total: BUDGET GARBAGE-TRASH COLLECTION FEE 411,506.37 01-2010-00-9101- - BUDGET PARKS & PLAYGROUNDS S&W 01-2010-00-9101-010 - PARKS & PLAYGROUNDS S&W Base Salary Pay 189642 01201563 TOWNSHIP OF WEST ORANGE 24,944.49 11/04/2025 11/07/2025 01-2010-00-9101-030 - PARKS & PLAYGROUNDS S&W Hourly Pay 189643 01201564 TOWNSHIP OF WEST ORANGE 4,820.40 11/04/2025 11/07/2025 01-2010-00-9101-090 - PARKS & PLAYGROUNDS S&W Longevity 189642 01201563 TOWNSHIP OF WEST ORANGE 991.26 11/04/2025 11/07/2025 01-2010-00-9101-100 - PARKS & PLAYGROUNDS S&W Overtime 189643 01201564 TOWNSHIP OF WEST ORANGE 2,077.98 11/04/2025 11/07/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: BUDGET PARKS & PLAYGROUNDS S&W 32,834.13 01-2010-00-9102- - BUDGET PARKS & PLAYGROUNDS O/E 01-2010-00-9102-072 - PARKS & PLAYGROUNDS O/E MAINTENANCE-BUILDING 189681 ULTIMATE SECURITY SYSTEMS, INC 735.00 #51038 #51039 #51040 annual fire inspection of system 51038, 51039, 51040 11/07/2025 00/00/0000 01-2010-00-9102-120 - PARKS & PLAYGROUNDS O/E MATERIALS-CLAY, CALCI 186787 HOME DEPOT 192.16 #7822727 #4830920 2025 REC MAINT GARAGE SUPPLIES 12/31/2024 00/00/0000 01-2010-00-9102-137 - PARKS & PLAYGROUNDS O/E MAINTENANCE-MOTORS 189371 PERRY WEATHER, INC 2,150.00 #11011 quote 110110 10/02/2025 00/00/0000 01-2010-00-9102-141 - PARKS & PLAYGROUNDS O/E MAINTENANCE-LINE AERATORS 189388 TIGRIS AQUATIC SERVICES LLC 4,000.00 #3732911 quote 3732911 not to exceed 10/03/2025 00/00/0000 01-2010-00-9102-201 - PARKS & PLAYGROUNDS O/E MPSN PROGRAMS 186786 C&C CAFE & CATERING LLC 1,377.75 #7336 2025 SPECIAL NEEDS PARTY REFRESHMENTS 12/31/2024 00/00/0000 186786 C&C CAFE & CATERING LLC 298.75 #7336 2025 spec needs refreshments 12/31/2024 00/00/0000 01-2010-00-9102-208 - PARKS & PLAYGROUNDS O/E PROGRAMS 186792 JOHNNY ON THE SPOT, LLC 262.52 #5701454#5700966#5704539#5706039 2025 PORTA JOHNS FOR PARKS PROGRAMS 12/31/2024 00/00/0000 186792 JOHNNY ON THE SPOT, LLC 622.89 #5705911 2025 PORTA JOHNS FOR PARKS PROGRAMS 12/31/2024 00/00/0000 Total: BUDGET PARKS & PLAYGROUNDS O/E 9,639.07 01-2010-00-9302- - BUDGET CELEBRATION OF PUBLIC EVENTS 01-2010-00-9302-204 - CELEBRATION OF PUBLIC EVENTS HALLOWEEN 189682 GEMINI AWARDS LLC 42.00 #3012 trophy 11/07/2025 00/00/0000 01-2010-00-9302-310 - CELEBRATION OF PUBLIC EVENTS Summer Series 189684 HAPPY TAILS INC 212.50 #82706 7.11.25 deer/geese waste removal 11/07/2025 00/00/0000 Total: BUDGET CELEBRATION OF PUBLIC EVENTS 254.50 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date