4.14.26.pdf

12-6080-00-0310- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 190078 STAPLES BUSINESS ADVANTAGE 199.21 #6050779886 QTY OF 4 - BROTHER TN830XL - PK 12/17/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 199.21 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 191259 12200531 TOWNSHIP OF WEST ORANGE 1,043.50 03/27/2026 03/27/2026 Total: PAYROLL TRUST 0-203 WORKERS COMP 1,043.50 12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES 191037 JENNIFER DELORENZI 900.00 #12 Older Adults Zumba Gold Class Winter Session 2026. Prior to payment, revis 12/31/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 900.00 12-6770-00-0240- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 12-6770-00-0240- - RELIABLE WOOD PRODUCTS OPERATING ESCROW 190518 WAYNE DEFEO, LLC 1,800.00 #0326COMPOST ECO 2026 Recycling Center 01/30/2026 00/00/0000 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 1,800.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-008 - Property Inspection/Seton Hall Prep Property Inspection/Seton Hall Prep 191242 MATRIX NEW WORLD ENGINEERING, 192.50 #R23-01618-67 PROF SERVICES SHP RETAINING WALL REVIEW INV. R23-01618-67 DATED 12/31/2025 00/00/0000 12-6770-00-8000-012 - Property Inspection/Jakimowicz Ronjolyn Realty Property Inspection/Jakimowicz Ronjolyn Realty 191241 MATRIX NEW WORLD ENGINEERING, 43.75 #R23-01618-68 PROF SERVICES 275 NORTHFIELD AVENUE RETAINING WALL REVIEW INV. R2 12/31/2025 00/00/0000 12-6770-00-8000-020 - Property Inspection/Mt. Pleasant Elementary School Property Inspection/Mt. Pleasant Elementary School 191240 MATRIX NEW WORLD ENGINEERING, 8,267.50 #R23-01621-4 PROF SERVICES SITE INSPECITON MT. PLEASANT SCHOOL INV. R23-01621- 12/31/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 8,503.75 12-6830-00-0220- - RECREATION TRUST FUND W.O. GARDEN PLOTS 12-6830-00-0220- - W.O. GARDEN PLOTS W.O. GARDEN PLOTS 191331 LEO BATINELLI 25.00 3/30/26 refund garden plot 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND W.O. GARDEN PLOTS 25.00 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL

ELLI 25.00 3/30/26 refund garden plot 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND W.O. GARDEN PLOTS 25.00 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 190256 VILLAGE SUPERMARKET OF NJ 74.36 #02960263172 2-26 SPECIAL EVENT SUPPLIES 12/31/2025 00/00/0000 191318 AWISCO 381.83 #2079209 helium for special events 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 456.19 12-6830-00-0260- - RECREATION TRUST FUND WRESTLING PROGRAM Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date