3.24.26.pdf

190834 91200250 TOWNSHIP OF WEST ORANGE 510.49 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 478.92 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 430.00 03/13/2026 03/13/2026 Total: BUDGET MUNICIPAL COURT S&W 49,863.23 91-2010-00-1942- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1942-090 - MUNICIPAL COURT O/E PROFESSIONAL SERVICES 190852 LEGAL INTERPRETERS LLC 330.00 428863 1/6/2026 spanish 12/31/2025 00/00/0000 190852 LEGAL INTERPRETERS LLC 330.00 428869 1/9/2026 spanish 12/31/2025 00/00/0000 190852 LEGAL INTERPRETERS LLC 320.00 428879 1/13/2026 polish 12/31/2025 00/00/0000 190852 LEGAL INTERPRETERS LLC 385.00 428895 1/27 spanish 12/31/2025 00/00/0000 190852 LEGAL INTERPRETERS LLC 337.50 428895 1/27/2026 haitian 12/31/2025 00/00/0000 190852 LEGAL INTERPRETERS LLC 330.00 428900 1/29 spanish 12/31/2025 00/00/0000 91-2010-00-1942-112 - MUNICIPAL COURT O/E OFFICE SUPPLIES 190850 COMCAST 66.53 1.13.26-2.12.26 cable Jan billing 12/31/2025 00/00/0000 Total: BUDGET MUNICIPAL COURT S&W 2,099.03 91-2010-00-2001- - BUDGET BUSINESS ADMI S&W 91-2010-00-2001-010 - BUSINESS ADMI S&W SALARIES & WAGES-BUSINESS ADMI 190834 91200250 TOWNSHIP OF WEST ORANGE 13,909.99 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 13,909.99 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 13,909.99 03/13/2026 03/13/2026 Total: BUDGET BUSINESS ADMI S&W 41,729.97 91-2010-00-2002- - BUDGET BUSINESS ADMI O/E 91-2010-00-2002-070 - BUSINESS ADMI O/E COMUNICATIONS OFFICER 188954 JOSEPH FAGAN 3,200.00 MARCH 2026 (Sept 1, 2025 - August 31, 2026 Public Information Officer) 08/08/2025 00/00/0000 91-2010-00-2002-081 - BUSINESS ADMI O/E SUBSCRIPTIONS & SUPP 190903 NJMVC 150.00 NEW ACCOUNT TOWNSHIP OF WO Full Abstract 02/27/2026 00/00/0000 190999 AMERICAN TIME RECORDER 350.00 0005817-IN repairs to time stamp not covered 03/05/2026 00/00/0000 190923 AMAZON.COM 159.99 #1LFF-3HMN-F9JF WIRELESS HDMI TRANSMITTER 03/02/2026 00/00/0000 91-2010-00-2002-082 - BUSINESS ADMI O/E TOWNSHIP EMPLOYEE EDUCATION 190615 NJ STATE LEAGUE OF 75.00 #BDGTTHCSNDPRCHLU0012 03.10.26 BUDGET, ETHICS, AND PROCUREMENT UPDATES - WEBIN 02/03/2026 00/00/0000 190843 TRAINING UNLIMITED, LLC 115.00 #315-26-84 03.26.26 Advanced Licensing and Permits - Karen Carnevale, RMC 02/25/2026 00/00/0000 190976 ZAYIBETH CARBALLO 590.00 #200009611 reimburse out of pocket exp 03/03/2026

UNLIMITED, LLC 115.00 #315-26-84 03.26.26 Advanced Licensing and Permits - Karen Carnevale, RMC 02/25/2026 00/00/0000 190976 ZAYIBETH CARBALLO 590.00 #200009611 reimburse out of pocket exp 03/03/2026 00/00/0000 91-2010-00-2002-091 - BUSINESS ADMI O/E GRANT CONSULTANTS 190150 MILLENNIUM STRATEGIES, LLC 3,900.00 #20627 res 160-25 grant writing 01.01.26-07.31.26 01/05/2026 00/00/0000 91-2010-00-2002-220 - BUSINESS ADMI O/E TOWNSHIP PHYSICIAN O/E 191096 SUPERIOR ONSITE HEALTH SOLUTIONS 1,254.00 #2656 FEBRUARY 2026 CDL TESTING RANDOM 03/13/2026 00/00/0000 Total: BUDGET BUSINESS ADMI O/E 9,793.99 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-2201- - BUDGET PURCHASING S&W 91-2010-00-2201-010 - PURCHASING S&W SALARIES & WAGES-PURCHASING 190834 91200250 TOWNSHIP OF WEST ORANGE 5,390.58 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 5,390.58 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 5,390.58 03/13/2026 03/13/2026 Total: BUDGET PURCHASING S&W 16,171.74 91-2010-00-2202- - BUDGET PURCHASING O/E 91-2010-00-2202-031 - PURCHASING O/E ADVERTISING 190995 NJ ADVANCE MEDIA 201.24 #0011068940#0011068546#0011066199 2026 ads for bids 03/05/2026 00/00/0000 91-2010-00-2202-110 - PURCHASING O/E OFFICE SUPPLIES & SUBSCRIPTION 190894 STAPLES BUSINESS ADVANTAGE 125.94 #6056921855 banker boxes 20 in a box FEL00701 02/26/2026 00/00/0000 Total: BUDGET PURCHASING O/E 327.18 91-2010-00-2301- - BUDGET CENTRAL PRINT S&W 91-2010-00-2301-010 - CENTRAL PRINT S&W SALARIES & WAGES-CENTRAL PRINT 190834 91200250 TOWNSHIP OF WEST ORANGE 12,074.94 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 12,074.94 02/25/2026 02/27/2026 190975 91200264 TOWNSHIP OF WEST ORANGE 945.00 03/02/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 5,390.58 03/13/2026 03/13/2026 191157 91200288 TOWNSHIP OF WEST ORANGE 2,062.80 03/13/2026 03/13/2026 91-2010-00-2301-090 - INFORMATION TECHNOLOGY S&W Longevity 190834 91200250 TOWNSHIP OF WEST ORANGE 668.44 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 668.44 02/25/2026 02/27/2026 Total: BUDGET CENTRAL PRINT S&W 33,885.14 91-2010-00-2302- - BUDGET CENTRAL PRINT O/E 91-2010-00-2302-030 - CENTRAL PRINT O/E OUTSIDE PRINTING 190370 D & M INSTANT PRINTING 491.00 #3181 tow sheets 1 case 01/21/2026 00/00/0000 190880 D & M INSTANT PRINTING 190.00 #3180 envelope printing for finance & mayor 2500 each stock supplied 02/25/2026 00/00/0000 91-2010-00-2302-110 - CENTRAL PRINT O/E OFFICE SUPPLIES 190282 WB MASON CO. INC. 141.30 #259677104 misc office supplies for town departments 01/15/2026 00/00/0000 Total: BUDGET CENTRAL PRINT O/E 822.30 91-2010-00-2303- - BUDGET TELEPHONE COMMUNICATIONS O/E 91-2010-00-2303-133 - TELEPHONE COMMUNICATIONS O/E INTERNET SERVICE 190239 VERIZON 362.29 2/08/26-3/15/26 internet various locations 2026 01/13/2026 00/00/0000 190240 COMCAST 544.55 2.10.26-3.14.26 internet various locations 2026 01/13/2026 00/00/0000 190240 COMCAST 826.45 internet various locations 2026 01/13/2026 00/00/0000 190239 VERIZON 427.19

00/00/0000 190240 COMCAST 544.55 2.10.26-3.14.26 internet various locations 2026 01/13/2026 00/00/0000 190240 COMCAST 826.45 internet various locations 2026 01/13/2026 00/00/0000 190239 VERIZON 427.19 internet various locations 2026 01/13/2026 00/00/0000 190240 COMCAST 500.13 MARCH 2026 internet various locations 2026 01/13/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190239 VERIZON 896.90 MARCH 2026 internet various locations 2026 01/13/2026 00/00/0000 190240 COMCAST 237.87 3.08.26-4.10.26 internet various locations 2026 01/13/2026 00/00/0000 190173 VERIZON 134.65 3.8.26-4.7.26 Jan-Dec 2026 Internet 01/05/2026 00/00/0000 91-2010-00-2303-140 - TELEPHONE COMMUNICATIONS O/E TELEPHONE SERVICE 190367 RING CENTRAL, INC. 3,112.18 CD_001357605 jan-march 2026 01/20/2026 00/00/0000 190238 VERIZON 201.03 2/11/26-3/15/26 phone serv 2026 01/13/2026 00/00/0000 190928 VERIZON 2,480.24 #Z1987486 2026 PHONE 03/02/2026 00/00/0000 190238 VERIZON 231.64 phone serv 2026 01/13/2026 00/00/0000 190787 BLOCK LINE SYSTEMS 1,496.49 #1583081 phone serv 2026 02/12/2026 00/00/0000 190238 VERIZON 139.26 3.5.26-4.4.26 phone serv 2026 01/13/2026 00/00/0000 190928 VERIZON 1,240.12 z2084958 2026 PHONE 03/02/2026 00/00/0000 91-2010-00-2303-141 - TELEPHONE COMMUNICATIONS O/E DEPARTMENTAL WIRELESS 190789 AT&T MOBILITY 5,119.05 01.22.26-02.21.26 2026 CELL SERV 02/12/2026 00/00/0000 190789 AT&T MOBILITY 135.96 WUC022026 CELL SERV 02/12/2026 00/00/0000 190636 AT&T MOBILITY II LLC 47.24 01.27.26-02.26.26 CELL SERV 2026 02/03/2026 00/00/0000 Total: BUDGET TELEPHONE COMMUNICATIONS O/E 18,133.24 91-2010-00-2304- - BUDGET CENTRAL MAILING O/E 91-2010-00-2304-110 - CENTRAL MAILING O/E POSTAGE METER USAGE 190991 ADP, LLC 408.72 #714539176 POSTAGE FOR W-2'S 03/04/2026 00/00/0000 Total: BUDGET CENTRAL MAILING O/E 408.72 91-2010-00-2305- - APPROPRIATION RESERVES CENTRAL INFORMATION TECHNOLOGY O/E 91-2010-00-2305-010 - CENTRAL INFORMATION TECHNOLOGY O/E IT SERVICES 190915 ELECTRONIC OFFICE SYSTEMS 18,424.80 #SOS38309 2026 maint renewal copiers wopd, fire, rec and health center 02/27/2026 00/00/0000 188062 MICROCOMPUTER CONSULTING GROUP 4,600.00 #40043 RES 137-25 IT SERVICES JULY 1, 2025 - JUNE 30, 2027 05/09/2025 00/00/0000 191099 ALLTECH BUSINESS SOLUTIONS 10,065.83 VARIOUS COIPERS MAINT 2026 03/13/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL INFORMATION TECHNOLOGY O/E 33,090.63 91-2010-00-2307- - APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 91-2010-00-2307-010 - CENTRAL IT PD SERVICES O/E POLICE DEPARTMENT IT SERVICES 190729 PASCACK DATA SERVICES, INC 199.98 #1856 SSL: SSL CERTIFICATE - GODADDY - 2 YEARS, EXPIRES 2027 "INFOSHARE.W 12/31/2025 00/00/0000 191031 BUSINESS INFORMATION SYSTEMS, 975.71 #105411 MNT-OBS-ONSITE #27-06-A-10187/M-50013340 ON-SITE

.98 #1856 SSL: SSL CERTIFICATE - GODADDY - 2 YEARS, EXPIRES 2027 "INFOSHARE.W 12/31/2025 00/00/0000 191031 BUSINESS INFORMATION SYSTEMS, 975.71 #105411 MNT-OBS-ONSITE #27-06-A-10187/M-50013340 ON-SITE SERVICE & SUPPORT CON 12/31/2025 00/00/0000 187613 INTERACTION INSIGHT CORP 988.00 #5111 Part No. IIC-EVE-MAINT-SILVER - 1st Year: Silver Level 9:00 a.m., to 5:0 12/31/2024 00/00/0000 187613 INTERACTION INSIGHT CORP 1,556.00 #5111 Part No. 271014 Central Archive License 12/31/2024 00/00/0000 190723 PASCACK DATA SERVICES, INC 6,773.26 #2106 02-SSC-9843 SonicWall Capture Client Premier - Subscription License - 1 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 10,492.95 91-2010-00-2309- - APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 91-2010-00-2309-010 - CENTRAL IT NON UNIFORM SERVICES O/E NON UNIFORM DEPARTMENT IT SERVICES 190216 MICROCOMPUTER CONSULTING GROUP 949.00 #40095 bcdr onsite/cloud back up 01/12/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190216 MICROCOMPUTER CONSULTING GROUP 260.00 #40097 remote monitoring 01/12/2026 00/00/0000 190374 PASSIO TECHNOLOGIES LLC-CID253 695.45 #CINV-210840 #CINV-210834 jan-mar fee for reporting and data storage buses 01/21/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 1,904.45 91-2010-00-2532- - BUDGET CENTRAL INSURANCE - HEALTH 91-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 190892 91200256 MERITAIN HEALTH 72,728.66 02-17-2026 CLAIMS - RETIREE 02/24/2026 02/24/2026 190930 91200263 MERITAIN HEALTH 66,687.12 02-24-2026 CLAIMS - RETIREE 03/02/2026 03/02/2026 191139 91200278 MERITAIN HEALTH 104,662.17 03-10-2026 CLAIMS - RETIREE 03/16/2026 03/16/2026 191154 91200284 MERITAIN HEALTH 137,777.26 03-03-2026 CLAIMS - RETIREE 03/09/2026 03/09/2026 91-2010-00-2532-015 - CENTRAL INSURANCE - HEALTH RETIREE ADMIN HB CLAIMS 190918 91200261 MERITAIN HEALTH 43,058.10 ADMIN FEE - RETIREE<,,65 FEB 2026 02/27/2026 02/26/2026 91-2010-00-2532-018 - CENTRAL INSURANCE - HEALTH RETIREE PRESCRIPTION 190993 26000192 BENECARD SERVICES, INC. 139,935.90 RETIREE PRESCRIPTION - JANUARY 2026 03/05/2026 03/05/2026 190994 26000193 BENECARD SERVICES, INC. 136,523.20 RETIREE PRESCRIPTION - JFEBRUARY 2026 03/05/2026 03/05/2026 190996 26000194 BENECARD SERVICES, INC. 137,110.24 RETIREE PRESCRIPTION - MARCH 2026 03/05/2026 03/05/2026 191080 26000202 BENECARD SERVICES, INC. 184,739.27 # 1625 RETIREE LIQUIDATED DAMAGES 03/12/2026 03/12/2026 190994 26000193 BENECARD SERVICES, INC. -136,523.20 RETIREE PRESCRIPTION - JFEBRUARY 2026 03/05/2026 03/05/2026 190994 26000203 BENECARD SERVICES, INC. 136,523.20 RETIREE PRESCRIPTION - FEBRUARY 2026 03/05/2026 03/12/2026 191155 26000207 BENECARD SERVICES, INC. 2,384.00 RETIREE FEBRUARY 2026 BALANCE 03/16/2026 03/16/2026 91-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 190892 91200256 MERITAIN HEALTH 119,603.24 02-17-2026 CLAIMS - ACTIVE 02/24/2026 02/24/2026 190930 91200263 MERITAIN HEALTH 67,892.70 02-24-2026 CLAIMS - ACTIVE 03/02/2026 03/02/2026 191139 91200278 MERITAIN HEALTH 84,347.67 03-10-2026 CLAIMS - ACTIVE 03/16/2026 03/16/2026 191154 91200284 MERITAIN HEALTH 213,616.42 03-03-2026 CLAIMS - ACTIVE 03/09/2026 03/09/2026 91-2010-00-2532-031 - CENTRAL INSURANCE - HEALTH EMPLOYEE O-O-N ADMIN FEE 190994 26000193 BENECARD SERVICES, INC. 3.43 QUARTERLY ID CHARGE 03/05/2026 03/05/2026 190994

S - ACTIVE 03/09/2026 03/09/2026 91-2010-00-2532-031 - CENTRAL INSURANCE - HEALTH EMPLOYEE O-O-N ADMIN FEE 190994 26000193 BENECARD SERVICES, INC. 3.43 QUARTERLY ID CHARGE 03/05/2026 03/05/2026 190994 26000193 BENECARD SERVICES, INC. -3.43 QUARTERLY ID CHARGE 03/05/2026 03/05/2026 190994 26000203 BENECARD SERVICES, INC. 3.43 QUARTERLY ID CHARGE 03/05/2026 03/12/2026 91-2010-00-2532-035 - CENTRAL INSURANCE - HEALTH EMPLOYEE ADMIN HB CLAIMS 190918 91200261 MERITAIN HEALTH 60,837.60 ADMIN FEE - ACTIVE FEB 2026 02/27/2026 02/26/2026 91-2010-00-2532-037 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB WAIVER REIMBURSEMENT 190881 91200257 TOWNSHIP OF WEST ORANGE 4,538.96 02/25/2026 02/27/2026 91-2010-00-2532-038 - CENTRAL INSURANCE - HEALTH EMPLOYEE PRESCRIPTION BENEFITS 190993 26000192 BENECARD SERVICES, INC. 135,846.69 ACTIVE PRESCRIPTION - JANUARY 2026 03/05/2026 03/05/2026 190994 26000193 BENECARD SERVICES, INC. 144,692.40 ACTIVE PRESCRIPTION - FEBRUARY 2026 03/05/2026 03/05/2026 190996 26000194 BENECARD SERVICES, INC. 141,724.79 ACTIVE PRESCRIPTION - MARCH 2026 03/05/2026 03/05/2026 191080 26000202 BENECARD SERVICES, INC. 94,095.76 # 1625 ACTIVE LIQUIDATED DAMAGES 03/12/2026 03/12/2026 190994 26000193 BENECARD SERVICES, INC. -144,692.40 ACTIVE PRESCRIPTION - FEBRUARY 2026 03/05/2026 03/05/2026 190994 26000203 BENECARD SERVICES, INC. 142,308.40 ACTIVE PRESCRIPTION - FEBRUARY 2026 03/05/2026 03/12/2026 190994 26000203 BENECARD SERVICES, INC. 3,808.07 FEBRUARY INTEREST FOR JANUARY 2026 03/05/2026 03/12/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB - CLAIMS 190892 91200256 MERITAIN HEALTH 2,114.33 02-17-2026 CLAIMS - LIBRARY 02/24/2026 02/24/2026 190930 91200263 MERITAIN HEALTH 13,687.26 02-24-2026 CLAIMS - LIBRARY 03/02/2026 03/02/2026 191139 91200278 MERITAIN HEALTH 2,687.83 03-10-2026 CLAIMS - LIBRARY 03/16/2026 03/16/2026 191154 91200284 MERITAIN HEALTH 16,025.41 03-03-2026 CLAIMS - LIBRARY 03/09/2026 03/09/2026 91-2010-00-2532-080 - CENTRAL INSURANCE - HEALTH MEDICARE PART B 190835 91200251 TOWNSHIP OF WEST ORANGE 366,834.20 02/18/2026 02/18/2026 190883 91200258 TOWNSHIP OF WEST ORANGE 941.00 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE -941.00 02/25/2026 02/27/2026 190975 91200264 TOWNSHIP OF WEST ORANGE 941.00 03/02/2026 02/27/2026 91-2010-00-2532-095 - CENTRAL INSURANCE - HEALTH OTHER ADMIN HB CLAIMS 190919 91200262 MERITAIN HEALTH 2,403.96 ADMIN FEE - LIBRARY FEB 2026 02/27/2026 02/26/2026 Total: BUDGET CENTRAL INSURANCE - HEALTH 2,498,923.64 91-2010-00-2535- - BUDGET CENTRAL INS - WORK-COMP 91-2010-00-2535-080 - CENTRAL INS - WORK-COMP WORKERS COMPENSATION 190799 91200074 TOWNSHIP OF WEST ORANGE 3,073.93 FUND TRANSFER TO COVER CRC 02/13/26 CLAIMS 02/17/2026 02/17/2026 190842 91200253 TOWNSHIP OF WEST ORANGE 887.32 FUND TRANSFER FROM 01 TO 22 TO COVER CK# 170 02/19/2026 02/19/2026 190984 91200265 TOWNSHIP OF WEST ORANGE 10,851.97 FUND TRANSFER FROM 01 TO 22 03/03/2026 03/03/2026 191153 91200283 TOWNSHIP OF WEST ORANGE 24,834.73 FUND TRANSFER TO COVER CK 169 03/16/2026 03/16/2026 Total: BUDGET CENTRAL INS - WORK-COMP 39,647.95 91-2010-00-2801- - BUDGET COLLECTORS OF S&W 91-2010-00-2801-010 - COLLECTORS OF S&W SALARIES & WAGES-COLLECTORS OF 190834 91200250 TOWNSHIP OF WEST ORANGE 11,751.26 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 11,751.26 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 11,751.26 03/13/2026 03/13/2026 Total: BUDGET COLLECTORS OF S&W 35,253.78 91-2010-00-2802- - BUDGET COLLECTORS OF O/E 91-2010-00-2802-070 - COLLECTORS OF O/E MISCELLANEOUS 190886 BATTAGLIA ASSOCIATES, LLC 2,887.50 2026-1 jan professional serv 02/25/2026 00/00/0000 191047 MUNIDEX, INC. 1,664.00 #993187 professional serv year end roll over 2025 03/09/2026 00/00/0000 191075 BATTAGLIA ASSOCIATES, LLC 3,290.00 #2026-2 FEB 2026. RESOLUTION 68-26 MISC FINANCIAL SERV NOT TO EXEED $35000.00 J 03/12/2026

187 professional serv year end roll over 2025 03/09/2026 00/00/0000 191075 BATTAGLIA ASSOCIATES, LLC 3,290.00 #2026-2 FEB 2026. RESOLUTION 68-26 MISC FINANCIAL SERV NOT TO EXEED $35000.00 J 03/12/2026 00/00/0000 Total: BUDGET COLLECTORS OF O/E 7,841.50 91-2010-00-2951- - BUDGET COMPTROLLER S&W 91-2010-00-2951-010 - COMPTROLLER S&W SALARIES & WAGES-COMPTROLLER 190834 91200250 TOWNSHIP OF WEST ORANGE 20,147.32 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 20,147.32 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 20,147.32 03/13/2026 03/13/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date