9.29.26.pdf

Total: 19,251,144.16 Township of West Orange Bills List User: liliana 09/22/2026 09:46:16 Date: 9/8/26 To 9/21/26 Acc: 01- To 99-9999-99-9999-999 Order By :Account 01-1603- - - - INTERFUND CAPITAL FUND INTERFUND CAPITAL FUND 01-1603- - - - INTERFUND CAPITAL FUND INTERFUND CAPITAL FUND 192911 01201932 TOWNSHIP OF WEST ORANGE 257,933.57 INTERFUND TRANSFER SEP 7 CAPITAL CHK REGISTER 09/18/2026 09/18/2026 Total: INTERFUND CAPITAL FUND INTERFUND CAPITAL FUND 257,933.57 Fund Total: 01 257,933.57 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

03-2584-19-0100- - ORD# 2584-19 Equipment 03-2584-19-0100-212 - Equipment Self Cont. Breathing Apparatus (SCBA) Ha 192774 FIREFIGHTER ONE 1,645.00 #2035679 FLOW/POSI TEST OF SCOTT SCBA UNIT 12/31/2025 00/00/0000 192774 FIREFIGHTER ONE 97.20 #2035679 SCOTT CIRCUIT BOARD 12/31/2025 00/00/0000 Total: ORD# 2584-19 Equipment 1,742.20 03-2584-19-0300- - ORD# 2584-19 Information Technology 03-2584-19-0300-210 - Information Technology ESX Host Replacement Servers 191567 SHI INTERNATIONAL 14,978.08 #B21222115 RESOLUTION 133-26STACK SERVER CK-04 24-38 04/29/2026 00/00/0000 Total: ORD# 2584-19 Information Technology 14,978.08 03-2610-20-0100- - ORD# 2610-20 Equipment 03-2610-20-0100-120 - Equipment OSPAC IMPROVEMENTS 190436 4761 ZN CONSTRUCTION LLC 14,026.79 Engineer's Certificate No. 7 RES 22-26 SITE IMPV OSPAC 01/23/2026 09/21/2026 Total: ORD# 2610-20 Equipment 14,026.79 03-2610-20-0200- - ORD# 2610-20 Indoor Facility Capital 03-2610-20-0200-110 - Indoor Facility Capital Fire House Improvements 183265 CME ASSOCIATES 12,526.00 #400036 RES 59-24 PROF SERV FH 4 OLD FUEL PUMP 02/15/2024 00/00/0000 183265 4760 CME ASSOCIATES 5,637.73 #405136 RES 59-24 PROF SERV FH 4 OLD FUEL PUMP 02/15/2024 09/21/2026 Total: ORD# 2610-20 Indoor Facility Capital 18,163.73 03-2610-20-0300- - ORD# 2610-20 Information Technology 03-2610-20-0300-120 - Information Technology Various IT Initiatives 191567 SHI INTERNATIONAL 34,934.83 #B21222115 "" 04/29/2026 00/00/0000 Total: ORD# 2610-20 Information Technology 34,934.83 03-2661-21-0100- - ORD# 2661-21 Equipment 03-2661-21-0100-110 - Equipment OSPAC IMPROVEMENTS 190436 4761 ZN CONSTRUCTION LLC 100,000.00 Engineer's Certificate No.7 RES 22-26 SITE IMPV OSPAC 01/23/2026 09/21/2026 Total: ORD# 2661-21 Equipment 100,000.00 03-2661-21-0300- - ORD# 2661-21 Information Technology 03-2661-21-0300-110 - Information Technology IT Improvements 191567 SHI INTERNATIONAL 81,075.00 #B21452034 "" 04/29/2026 00/00/0000 191567 SHI INTERNATIONAL 18,043.47 #B21222115 "" 04/29/2026 00/00/0000 Total: ORD# 2661-21 Information Technology 99,118.47 03-2661-21-0600- - ORD# 2661-21 Vehicles 03-2661-21-0600-110 - Vehicles Enterprise Vehicles 190649 ENTERPRISE FM TRUST 37,777.86 #090326 LEASE(PO CLOSED IN ERROR 174343, 174712, 17935,, 175050, 175052, 17795 02/06/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: ORD# 2661-21 Vehicles 37,777.86 03-2662-21-0100- - ORD# 2662-21 Downtown Redevelopment 03-2662-21-0100-010 - Downtown Redevelopment Downtown Redevelopment 186384 4762 MATRIX NEW WORLD ENGINEERING, 7,525.00 #R23-02443-21 RES 342-24 PROF SERV 12/18/2024 09/21/2026 Total: ORD# 2662-21 Downtown Redevelopment 7,525.00 03-2704-22-0300- - ORD# 2704-22 Information Technology 03-2704-22-0300-080 - Information Technology IT Improvements 191567 SHI INTERNATIONAL 5,587.90 #B21222115 "" 04/29/2026 00/00/0000 Total: ORD# 2704-22 Information Technology 5,587.90 03-2704-22-0400- - ORD# 2704-22 Outdoor Facility 03-2704-22-0400-070 - Outdoor Facility Degnan/Rolling Green 192886 CME ASSOCIATES 420.00 #400803 RES 162-23 PROF SER CONST. INSPEC SERV DEGNAN PARK & ROLLING GREEN COU 09/15/2026 00/00/0000 03-2704-22-0400-100 - Outdoor Facility Rock Spring Outdoor Improvements 189832 4758 MATRIX NEW WORLD ENGINEERING, 8,749.81 #R23-02351-5 RES 271-25 POFESSIONAL SERVICES NOT TO EXCEED 12/01/2025 09/21/2026 Total: ORD# 2704-22 Outdoor Facility 9,169.81 03-2814-23-0400- - ORD# 2814-23 Outdoor Facility Improvement 03-2814-23-0400-110 - Outdoor Facility Improvement Engineering/DPW-UST Replacement 182225 T. SLACK ENVIRONMENTAL SERVIC 36,474.29 #FB10185 RES 359-23 REMOVAL AND REPLACEMENT TANK FH 1 11/03/2023 00/00/0000 03-2814-23-0400-130 - Outdoor Facility Improvement Engineering/DPW-UST Replacement 182225 T. SLACK ENVIRONMENTAL SERVIC 11,745.30 #FB10185 RES 359-23 REMOVAL AND REPLACEMENT TANK FH 1 11/03/2023 00/00/0000 Total: ORD# 2814-23 Outdoor Facility Improvement 48,219.59 03-2830-23-0200- - ORD# 2830-23 Indoor Facility Improvements 03-2830-23-0200-020 - Indoor Facility Improvements KATZ CENTER EXTERIOR & INTERIOR UPG 192149 O'KEEFFE CONTRACTING 18,000.00 #1090 Katz Field House exterior painting as per estimate # 1046 12/31/2025 00/00/0000 Total: ORD# 2830-23 Indoor Facility Improvements 18,000.00 03-2830-23-0500- - ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 03-2830-23-0500-010 - Streets, Roads, Sewers & Sidewalks STREET IMPR (CURRENTLY UNDER DESIGN) 186379 4710 GREENMAN-PEDERSEN, INC -3,181.00 FINAL #435500 RES 348-24 PROFESSIONAL SERVICES LAND SURVEYING AND E 12/18/2024 09/08/2026 186181 4764 CME ASSOCIATES 917.40 #400807 funds that were charged for permit 12/05/2024 09/21/2026 Total: ORD# 2830-23 Streets, Roads, Sewers & Sidewalks -2,263.60 03-2915-25-0900- - ORD#

4 09/08/2026 186181 4764 CME ASSOCIATES 917.40 #400807 funds that were charged for permit 12/05/2024 09/21/2026 Total: ORD# 2830-23 Streets, Roads, Sewers & Sidewalks -2,263.60 03-2915-25-0900- - ORD# 2915-25 Section 20 Expenses 03-2915-25-0900-010 - Section 20 Expenses Section 20 Expenses 191023 FRENCH & PARRELLO, ASSOC, P.A 1,650.00 #172321 PROFESSIONAL ENGINEERING SERVICES FOR ESTABLISHMENT OF A TOWNSHIP GIS 12/31/2025 00/00/0000 189777 4759 FRENCH & PARRELLO, ASSOC, P.A 3,785.00 #172220 RES 256-25 PROFESSIONAL ENGINEERING CONTRACT FOR WATER SHED 11/18/2025 09/21/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189777 4763 FRENCH & PARRELLO, ASSOC, P.A 8,835.00 #167812 RES 256-25 PROFESSIONAL ENGINEERING CONTRACT FOR WATER SHED 11/18/2025 09/21/2026 Total: ORD# 2915-25 Section 20 Expenses 14,270.00 03-2952-26-0900- - ORD# 2952-26 Section 20 Expenses 03-2952-26-0900-010 - Section 20 Expenses PRELIMINARY ENGINEERING 192919 WILENTZ, GOLDMAN & SPITEZER 12,973.20 #2026-1 FOR PROFESSIONAL SERVICES 09/18/2026 00/00/0000 Total: ORD# 2952-26 Section 20 Expenses 12,973.20 03-2984-26-0100- - ORD# 2984-26 Sewer and Pump Station Infrastructure 03-2984-26-0100-020 - Sewer and Pump Station Infrastructure Sanitary Sewer Repairs - Various Roads 192905 SHAUGER PROPERTY SERVICES, IN 67,786.94 #E-114656 RES 250-26 EMERGENCY REPAIR SINKHOLE PARK TERR AND MANHOLD FAILURE F 09/18/2026 00/00/0000 Total: ORD# 2984-26 Sewer and Pump Station Infrastructure 67,786.94 03-2984-26-0300- - ORD# 2984-26 Retaining Wall Repairs 03-2984-26-0300-010 - Retaining Wall Repairs Repairs to a Retaining Wall on Pleasant Valley Way 192904 4757 REGGIO CONSTRUCTION, INC. 230,977.72 #1 RETAINING WALL RES 251-26 EMERGENCY REPAIR 1057 PLEASANT VALLEY W 09/18/2026 09/18/2026 Total: ORD# 2984-26 Retaining Wall Repairs 230,977.72 Fund Total: 03 732,988.52 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

04-2010-00-6690- - EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 04-2010-00-6690-304 - OTHER EXPENSE OTHER EXPENSE 190401 VILLAGE SUPERMARKET OF NJ 489.32 #02960338270 2026 purchases 12/31/2025 00/00/0000 Total: EXPENDITURE CONTROL DOGS ANIMAL CONTROL INTERLOCALS 489.32 Fund Total: 04 489.32 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

12-6080-00-0310- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 192821 JOSEPH MATULLO 93.59 PYMT ID# 26180 FIRE OFFICIAL/INVESTIGATOR RENEWAL 12/31/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 93.59 12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES 192797 CHERALYN BUFFA 75.00 #8 2026 Older Adults swim aerobics class at the annual senior picnic on Septem 12/31/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 75.00 12-6770-00-0240- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 12-6770-00-0240- - RELIABLE WOOD PRODUCTS OPERATING ESCROW 190518 WAYNE DEFEO, LLC 3,621.50 #0926Compost ECO 2026 Recycling Center 01/30/2026 00/00/0000 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 3,621.50 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 192867 DAMIEN BETANCES 3,375.00 #6/29-7/2 and 8/10-8/13 track 09/10/2026 00/00/0000 192864 CHRISTOPHER A LEMOS 650.00 7/2-8/6 official 09/10/2026 00/00/0000 192865 NATHALIE LEMOS 650.00 7/2-8/6 official 09/10/2026 00/00/0000 192866 KATHY JACKSON 3,150.00 liberty middle school 7/27-7/31 09/10/2026 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 7,825.00 12-6830-00-0250- - RECREATION TRUST FUND TRIP-DOLAN'S 12-6830-00-0250-010 - VOLLEYBALL CLINIC VOLLEYBALL CLINIC 192893 NW REFS LLC 613.00 #2026 volleyball league fee 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND TRIP-DOLAN'S 613.00 12-6950-00-2560- - EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS 192826 12200805 TOWNSHIP OF WEST ORANGE 44,617.50 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 44,617.50 Fund Total: 12 56,845.59 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

18-6030-00-0590- - FEDERAL FORFEITURE 18-6030-00-0590-010 - FEDERAL FORFEITURE FEDERAL FORFEITURE 191181 ALL TRAFFIC SOLUTIONS 16,316.65 #I824972 Item #4000817 Bundle Radar Speed Alert 24, ATS-4 Trailer, 470Ah, 90W 12/31/2025 00/00/0000 191181 ALL TRAFFIC SOLUTIONS 749.00 #I824972 Item #4000879 Violator Strobe, Red and Blue for ATS-5 for use with SA 12/31/2025 00/00/0000 Total: FEDERAL FORFEITURE 17,065.65 Fund Total: 18 17,065.65 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

20-6800-00-7890- - DEVELOPERS ESCROW PB-23-04 / Redwood LLC 20-6800-00-7890- - PB-23-04 / Redwood LLC PB-23-04 / Redwood LLC 192841 HEYER, GRUEL & ASSOC, P.A. 45.00 #46064 professional serv 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-23-04 / Redwood LLC 45.00 20-6800-00-7940- - DEVELOPERS ESCROW PB-23/10/GBSJ PROPERTIES LLC/GODDARD 20-6800-00-7940- - PB-23/10/GBSJ PROPERTIES LLC/GODDARD PB-23/10/GBSJ PROPERTIES LLC/GODDARD 192812 GACCIONE POMACO P.C. 375.00 #266 professional serv 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-23/10/GBSJ PROPERTIES LLC/GODDARD 375.00 20-6800-00-7950- - DEVELOPERS ESCROW PB-23-11/34 TOMPKINS STREET, WO 20-6800-00-7950- - PB-23-11/34 TOMPKINS STREET, WO PB-23-11/34 TOMPKINS STREET, WO 192840 GACCIONE POMACO P.C. 345.00 #289 professional serv 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-23-11/34 TOMPKINS STREET, WO 345.00 20-6800-00-8040- - DEVELOPERS ESCROW PB-24-08/Goddard School 20-6800-00-8040- - PB-24-08/Goddard School PB-24-08/Goddard School 192811 GACCIONE POMACO P.C. 409.50 #1686 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-08/Goddard School 409.50 20-6800-00-8160- - DEVELOPERS ESCROW PB-25-03/KANTOR 20-6800-00-8160- - PB-25-03/KANTOR PB-25-03/KANTOR 192814 MATRIX NEW WORLD ENGINEERING, 80.00 #R23-01619-3 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-25-03/KANTOR 80.00 20-6800-00-8170- - DEVELOPERS ESCROW PB-25-04/BLUE VIOLET GROW LLC 20-6800-00-8170- - PB-25-04/BLUE VIOLET GROW LLC PB-25-04/BLUE VIOLET GROW LLC 192813 GACCIONE POMACO P.C. 897.00 #5740 12/31/2025 00/00/0000 192843 HEYER, GRUEL & ASSOC, P.A. 3,270.00 #44581 #45062 professional serv 09/09/2026 00/00/0000 192842 MATRIX NEW WORLD ENGINEERING, 1,718.75 #r23-01620-2 professional serv 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-04/BLUE VIOLET GROW LLC 5,885.75 20-6800-00-8220- - DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 20-6800-00-8220- - PB-25-11/525 Northfield Ave, LLC PB-25-11/525 Northfield Ave, LLC 192836 CME ASSOCIATES 1,095.00 #399651 professional serv 09/09/2026 00/00/0000 192835 COLUMN SOFTWARE PBC 72.99 #CIU9CU7X-0032 09/09/2026 00/00/0000 192837 HEYER, GRUEL & ASSOC, P.A. 125.00 #46241 professional serv 09/09/2026 00/00/0000 192834 NJ ADVANCE MEDIA 294.59 #0011116817 #0011098677 #0011102188 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 1,587.58 20-6800-00-8230- - DEVELOPERS

026 00/00/0000 192834 NJ ADVANCE MEDIA 294.59 #0011116817 #0011098677 #0011102188 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 1,587.58 20-6800-00-8230- - DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date