Township Council Meeting — Packet

8/4/25, 1:24 PM Purchase Order Westorange-nj-0722 Chk Num Vendor Amount Invoice P.O. Date Paid Date 186438 WB MASON CO. INC. 22.35 INV#255595818 CM3889607 water 2025 delivery 01/01/2025 00/00/0000 186438 WB MASON CO. INC. 26.82 INV#255419317 CM3866208 water 2025 delivery 01/01/2025 00/00/0000 186757 LORCO PERTOLEUM SERVICE 160.00 01-2010-00-7101-114 186858 185867 186525 ULTIMATE SECURITY SYSTEMS, INC 6,160.00 JULY 2025 INVOICE res 295-24 security services 01.01.2025-12.31.2025 not to exc 10/30/2024 00/00/0000 1,410.00 INV#IN-50291 misc service calls 2025 12/31/2024 00/00/0000 17,301.39 - BUDGET BUILDING & PROPERTY O/E 01-2010-00-7202-091 - SHADE TREE O/E CONTRACTUAL SERVICES-PRUNING 186708 BEUCLER TREE EXPERT LLC 186710 RICH TREE SERVICE Total: BUDGET SHADE TREE O/E 01-2010-00-7401- 12/31/2024 00/00/0000 - BUILDING & PROPERTY O/E CENTRAL MONITORING ALARM Total: BUDGET BUILDING & PROPERTY O/E 01-2010-00-7202- 207.07 INV#S100982241.001 electrical supplies 2025 - BUILDING & PROPERTY O/E PRIVATIZED SERVICES STERLING SECURITIES, LLC 01-2010-00-7101-130 12/31/2024 00/00/0000 - BUILDING & PROPERTY O/E ELECTRICAL REPAIRS & WIRING WARSHAUER ELECTRIC CO INC 01-2010-00-7101-116 INV#2027915-IN OIL REMOVAL AND TANK SERVICES 2025 8,525.00 450.00 INV#14711 res 17-25 ext of contract tree removal services 01/31/2025 00/00/0000 INV#2502110 res 16-25 emergency and non emergency tree services 01/31/2025 00/00/0000 8,975.00 - BUDGET SHADE TREE O/E 01-2010-00-7401-010 - PUBLIC WORKS S&W Base Salary Pay 188744 01200778 TOWNSHIP OF WEST ORANGE 91,385.51 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 91,385.51 07/29/2025 08/01/2025 01-2010-00-7401-030 - PUBLIC WORKS S&W Hourly Pay 188746 01200779 TOWNSHIP OF WEST ORANGE 957.37 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 1,075.43 07/29/2025 08/01/2025 01-2010-00-7401-090 - PUBLIC WORKS S&W Longevity https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 20/53

8/4/25, 1:24 PM Westorange-nj-0722 Purchase Order Chk Num Vendor Amount Invoice P.O. Date 188744 01200778 TOWNSHIP OF WEST ORANGE 2,471.90 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 2,471.90 07/29/2025 08/01/2025 01-2010-00-7401-100 Paid Date - PUBLIC WORKS S&W Overtime 188746 01200779 TOWNSHIP OF WEST ORANGE 16,443.69 07/15/2025 07/18/2025 188746 01200779 TOWNSHIP OF WEST ORANGE 82.13 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 15,807.59 07/29/2025 08/01/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 369.30 07/29/2025 08/01/2025 Total: BUDGET PUBLIC WORKS S&W 01-2010-00-7504- - BUDGET PUBLIC WORKS S&W 01-2010-00-7504-112 186587 - STREET REPAIR O/E COLD PATCH NEWARK ASPHALT CO. 01-2010-00-7504-114 186747 929.37 INV#75275 #75411 #75338 ASPHALT EXPENSES 2025 12/31/2024 00/00/0000 - STREET REPAIR O/E EQUIPMENT, CURB, DRAIN RESTORA THE PROGRESSIVE BRICK CO Total: BUDGET STREET REPAIR O/E 01-2010-00-7505- 222,450.33 518.40 INV#484690 BASIN BLOCK/BRICK 2025 12/31/2024 00/00/0000 1,447.77 - BUDGET STREET REPAIR O/E 01-2010-00-7505-114 - STREET SERVICE & TRAFFIC O/E SIGNS & POSTS 186617 D & M INSTANT PRINTING 635.00 INV#3055 no parking signs 2025 12/31/2024 00/00/0000 186592 CROSSROAD INVESTMENTS, LLC 330.00 INV#00477-G misc signs and supplies 2025 12/31/2024 00/00/0000 Total: BUDGET STREET SERVICE & TRAFFIC O/E 01-2010-00-7506- - BUDGET STREET SERVICE & TRAFFIC O/E 01-2010-00-7506-070 178938 - PARKING FAC MAINT & REPAIR O/E RENT - NJ TRANSIT, HARRISON AV NJ TRANSIT Total: BUDGET PARKING FAC MAINT & REPAIR O/E 01-2010-00-7803- 965.00 2,926.21 INV0291295 RES 321-22 LICENSE AGREEMENT MISSISSIPPI LOOP 12/21/2022 00/00/0000 2,926.21 - BUDGET PARKING FAC MAINT & REPAIR O/E https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 21/53

8/4/25, 1:24 PM Purchase Order Westorange-nj-0722 Chk Num 01-2010-00-7803-112 188491 Vendor Amount Invoice PUMPING SERVICES, INC. 7,605.60 06/17/2025 00/00/0000 INV#881 #924 #898 #922 #923 #869 vehicle state inspections 12/31/2024 00/00/0000 7,605.60 - CENTRAL AUTOMOTIVE O/E NJDMV VEHICLE INSPECTIONS 186539 AUTO REPAIR SOLUTIONS 188454 FERNO WASHINGTON INC 01-2010-00-7902-150 WEST ORANGE CAR WASH 187056 BARNWELL HOUSE OF TIRES CO INC 01-2010-00-7902-151 ON-SITE FLEET SERVICE, INC 187057 GARDEN STATE HARLEY-DAVIDSON 188248 SELECT AUTO & TRUCK REPAIR 186537 4,152.00 INV#956236 strecher mount - Resc 1 292.50 INV#1123 car washes 2025 185047 12/31/2024 00/00/0000 2,622.88 FINAL INV#1935931 #1936998 #1936914 #1939126 TIRES/ROADSIDE REPAIRS 12/31/2024 00/00/0000 7,822.68 FINAL INV#5550041473 #5550041612 MISC REPAIRS 2025NJ STATE CONTRACT 06/06/2025 00/00/0000 786.40 INV#0 police motorcycle repairs 2025 2,087.75 INV#250714010 #250718003 RES 141-25 ANNUAL PREV. MAINT ON BUSES AND MISC REPAI 12/31/2024 00/00/0000 05/22/2025 00/00/0000 - CENTRAL AUTOMOTIVE O/E ACCIDENT - COLLISION WORK A. LEMBO CAR & HEAVY TRUCK 01-2010-00-7902-157 06/13/2025 00/00/0000 - CENTRAL AUTOMOTIVE O/E AUTO PARTS 188395 01-2010-00-7902-155 270.00 - CENTRAL AUTOMOTIVE O/E TIRES & TUBES 187020 1,652.00 INV#7483 collision repairs 12/31/2024 00/00/0000 - CENTRAL AUTOMOTIVE O/E AUTO SERVICING OF ALL FIRE PUM FIRE AND SAFETY SERVICES, LTD Total: BUDGET CENTRAL AUTOMOTIVE O/E 8,987.76 INV#5125-1645 #5125-1657 RES 234-24 REPAIRS TO FIRE ENGINES 08/05/2024 00/00/0000 28,673.97 - BUDGET CENTRAL AUTOMOTIVE O/E 01-2010-00-8051-010 188744 INV#1152624 #1152577 #1152425 #1152680 rental of pump for Northfield pump stat - BUDGET SEWER & PUMP STATIONS O/E 01-2010-00-7902-040 01-2010-00-8051- Paid Date - SEWER & PUMP STATIONS O/E PUMPS AT STATIONS Total: BUDGET SEWER & PUMP STATIONS O/E 01-2010-00-7902- P.O. Date 01200778 - GENERAL HEALTH SERVICES S&W Base Salary Pay TOWNSHIP OF WEST ORANGE 25,597.46 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 07/15/2025 07/18/2025 22/53

8/4/25, 1:24 PM Westorange-nj-0722 Purchase Order Chk Num Vendor Amount Invoice P.O. Date 188848 01200793 TOWNSHIP OF WEST ORANGE 25,597.46 07/29/2025 08/01/2025 01-2010-00-8051-090 Paid Date - GENERAL HEALTH SERVICES S&W Longevity 188744 01200778 TOWNSHIP OF WEST ORANGE 366.80 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 366.80 07/29/2025 08/01/2025 01-2010-00-8051-100 - GENERAL HEALTH SERVICES S&W Overtime 188746 01200779 TOWNSHIP OF WEST ORANGE 472.20 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 531.18 07/29/2025 08/01/2025 Total: BUDGET GENERAL HEALTH SERVICES S&W 01-2010-00-8101- 52,931.90 - BUDGET GENERAL HEALTH SERVICES S&W 01-2010-00-8101-010 - SENIOR BUSING S&W Base Salary Pay 188744 01200778 TOWNSHIP OF WEST ORANGE 9,920.08 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 9,920.08 07/29/2025 08/01/2025 01-2010-00-8101-030 - SENIOR BUSING S&W Hourly Pay 188746 01200779 TOWNSHIP OF WEST ORANGE 6,851.82 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 8,508.26 07/29/2025 08/01/2025 01-2010-00-8101-100 - SENIOR BUSING S&W Overtime 188746 01200779 TOWNSHIP OF WEST ORANGE 4,634.37 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 4,682.79 07/29/2025 08/01/2025 Total: BUDGET SENIOR BUSING S&W 01-2010-00-8401- 44,517.40 - BUDGET SENIOR BUSING S&W 01-2010-00-8401-010 - ANIMAL CONTROL S&W Base Salary Pay 188744 01200778 TOWNSHIP OF WEST ORANGE 7,097.45 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 7,097.45 07/29/2025 08/01/2025 01-2010-00-8401-100 - ANIMAL CONTROL S&W Overtime 188746 01200779 TOWNSHIP OF WEST ORANGE 1,177.06 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 893.84 07/29/2025 08/01/2025 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 23/53

8/4/25, 1:24 PM Purchase Order Westorange-nj-0722 Chk Num Vendor Total: BUDGET ANIMAL CONTROL S&W 01-2010-00-8402- P.O. Date Paid Date 16,265.80 - BUDGET ANIMAL CONTROL S&W 01-2010-00-8402-200 188832 - ANIMAL CONTROL O/E DOG PEST CONTROL AMAZON.COM Total: BUDGET ANIMAL CONTROL O/E 01-2010-00-8601- Amount Invoice 56.98 INV#13F4-YCWY-DVT9 MXF POOPER SCOOPER SWIVEL BIN & RAKE KIT WITH 20 WASTE BAGS 07/25/2025 00/00/0000 56.98 - BUDGET ANIMAL CONTROL O/E 01-2010-00-8601-010 - SEN CITIZEN HEALTH CTR S&W Base Salary Pay 188744 01200778 TOWNSHIP OF WEST ORANGE 15,929.58 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 13,842.00 07/29/2025 08/01/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 1,878.82 07/29/2025 08/01/2025 01-2010-00-8601-030 - SEN CITIZEN HEALTH CTR S&W Hourly Pay 188746 01200779 TOWNSHIP OF WEST ORANGE 1,861.20 07/15/2025 07/18/2025 188746 01200779 TOWNSHIP OF WEST ORANGE 156.86 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 1,818.31 07/29/2025 08/01/2025 01-2010-00-8601-090 - SEN CITIZEN HEALTH CTR S&W Longevity 188744 01200778 TOWNSHIP OF WEST ORANGE 208.76 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 187.88 07/29/2025 08/01/2025 249.30 07/29/2025 08/01/2025 01-2010-00-8601-100 188849 01200794 - SEN CITIZEN HEALTH CTR S&W Overtime TOWNSHIP OF WEST ORANGE Total: BUDGET SEN CITIZEN HEALTH CTR S&W 01-2010-00-8762- 36,132.71 - BUDGET SEN CITIZEN HEALTH CTR S&W 01-2010-00-8762-202 - RETIRED CITIZENS PROGRAM O/E SUMMER CONCERTS INV#2025-0718 Older Adults Comp Tix to OSPAC -JCSS Event on July 18th. Jitney 188647 PLEASANT VALLEY PRODUCTIONS 250.00 188647 PLEASANT VALLEY PRODUCTIONS 125.00 INV#2025-0718 snack vouchers https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 07/08/2025 00/00/0000 07/08/2025 00/00/0000 24/53

8/4/25, 1:24 PM Purchase Order Westorange-nj-0722 Chk Num 01-2010-00-8762-203 Vendor Amount Invoice P.O. Date Paid Date - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 188437 VILLAGE SUPERMARKET OF NJ 41.77 INV#02960336417 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 188437 VILLAGE SUPERMARKET OF NJ 24.36 INV#02960310354 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 188437 VILLAGE SUPERMARKET OF NJ 54.62 INV#02960327113 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 188437 VILLAGE SUPERMARKET OF NJ 25.12 #02960320266 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 01-2010-00-8762-204 - RETIRED CITIZENS PROGRAM O/E SENIOR LIVABILITY NURSE 188643 D & M INSTANT PRINTING 260.00 INV#3063 august flyers 2025 not to exceed 188908 TEERICO LLC 180.00 Total: BUDGET RETIRED CITIZENS PROGRAM O/E 01-2010-00-9101- INV#2212 Banners Promoting GenMix Intergenerational Event on 9-7-2025 at WOHS 07/08/2025 00/00/0000 08/01/2025 00/00/0000 960.87 - BUDGET RETIRED CITIZENS PROGRAM O/E 01-2010-00-9101-010 - PARKS & PLAYGROUNDS S&W Base Salary Pay 188744 01200778 TOWNSHIP OF WEST ORANGE 24,944.49 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 24,944.49 07/29/2025 08/01/2025 01-2010-00-9101-030 - PARKS & PLAYGROUNDS S&W Hourly Pay 188746 01200779 TOWNSHIP OF WEST ORANGE 9,971.19 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 12,152.82 07/29/2025 08/01/2025 01-2010-00-9101-090 - PARKS & PLAYGROUNDS S&W Longevity 188744 01200778 TOWNSHIP OF WEST ORANGE 991.26 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 991.26 07/29/2025 08/01/2025 01-2010-00-9101-100 - PARKS & PLAYGROUNDS S&W Overtime 188746 01200779 TOWNSHIP OF WEST ORANGE 2,443.77 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 960.86 07/29/2025 08/01/2025 Total: BUDGET PARKS & PLAYGROUNDS S&W 77,400.14 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 25/53

8/4/25, 1:24 PM Purchase Order 01-2010-00-9102- Westorange-nj-0722 Chk Num Vendor Amount Invoice P.O. Date Paid Date - BUDGET PARKS & PLAYGROUNDS S&W 01-2010-00-9102-031 188563 - PARKS & PLAYGROUNDS O/E ADVERTISING WB MASON CO. INC. 01-2010-00-9102-120 186514 656.40 INV#255270644 8 1/2 x 11 white copy paper - PARKS & PLAYGROUNDS O/E MATERIALS-CLAY, CALCI JCW, INC 01-2010-00-9102-201 2,150.00 INV#1265 #1264 2025 DEGNAN MAINT SERVICE 12/31/2024 00/00/0000 - PARKS & PLAYGROUNDS O/E MPSN PROGRAMS INV#WOR-2025-0709 2025 SPECIAL NEEDS PARTY ENTERTAINMENT 186789 JOE GARAMELLA LLC 275.00 188753 DELSEA LANES 208.00 PURCHASE ORDER#100001 Special needs camp trip 01-2010-00-9102-220 06/25/2025 00/00/0000 12/31/2024 00/00/0000 07/15/2025 00/00/0000 - PARKS & PLAYGROUNDS O/E Traveling Volley Ball 185519 24101810 NILE POLK -1,000.00 volleyball coach 09/18/2024 07/17/2025 185519 25101500 NILE POLK 1,000.00 volleyball coach 09/18/2024 07/17/2025 Total: BUDGET PARKS & PLAYGROUNDS O/E 01-2010-00-9302- 3,289.40 - BUDGET PARKS & PLAYGROUNDS O/E 01-2010-00-9302-200 - CELEBRATION OF PUBLIC EVENTS FOURTH OF JULY 188728 PLEASANT VALLEY PRODUCTIONS 188834 COUNTY OF ESSEX 01-2010-00-9302-210 1,600.00 INV#2025-0704 Services for July 4th event #2025-0704 950.00 INV#7600 stage rental for july 4th event INV#73740907701 supplies needed for sports and game night not to exceed ORIENTAL TRADING CO. 226.27 188726 AWISCO 307.00 INV#0002018435 HELIUM FOR SPORTS N GAME NITE 188236 EPICSOUL BAND LLC 07/11/2025 00/00/0000 3,500.00 INV#25YRGE25 OSPAC BAND 9/5/25 05/22/2025 00/00/0000 6,583.27 - BUDGET CELEBRATION OF PUBLIC EVENTS 01-2010-00-9401-010 188744 05/29/2025 00/00/0000 - CELEBRATION OF PUBLIC EVENTS Summer Series Total: BUDGET CELEBRATION OF PUBLIC EVENTS 01-2010-00-9401- 07/25/2025 00/00/0000 - CELEBRATION OF PUBLIC EVENTS SPORTS & GAMES NIGHT 188278 01-2010-00-9302-310 07/11/2025 00/00/0000 01200778 - CONSTRUCTION S&W Base Salary Pay TOWNSHIP OF WEST ORANGE 18,036.88 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 07/15/2025 07/18/2025 26/53

8/4/25, 1:24 PM Westorange-nj-0722 Purchase Order Chk Num Vendor Amount Invoice P.O. Date 188848 01200793 TOWNSHIP OF WEST ORANGE 18,036.88 07/29/2025 08/01/2025 01-2010-00-9401-030 Paid Date - CONSTRUCTION S&W Hourly Pay 188746 01200779 TOWNSHIP OF WEST ORANGE 709.67 07/15/2025 07/18/2025 188746 01200779 TOWNSHIP OF WEST ORANGE 6,316.62 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 6,512.13 07/29/2025 08/01/2025 01-2010-00-9401-100 - CONSTRUCTION S&W Overtime 188746 01200779 TOWNSHIP OF WEST ORANGE 2,078.98 07/15/2025 07/18/2025 188746 01200779 TOWNSHIP OF WEST ORANGE 168.64 07/15/2025 07/18/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 920.93 07/29/2025 08/01/2025 Total: BUDGET CONSTRUCTION S&W 01-2010-00-9502- - BUDGET CONSTRUCTION S&W 01-2010-00-9502-142 188766 25101498 188723 01-2010-00-9502-150 186531 - FUEL O/E GASOLINE FUEL GRIFFITH-ALLIED TRUCKING, LLC 22,754.73 Gasoline INV#86216 #89469 #82277 #79938 #83027 #77455 07/16/2025 07/16/2025 GRIFFITH-ALLIED TRUCKING, LLC 20,368.97 INV#17373 #20405 #17353 #23315 #27144 fuel 2025 07/10/2025 00/00/0000 5,168.40 INV#18444 #28187 ULTRA LOW SULFUR DIESEL FUEL 12/31/2024 00/00/0000 303.90 INV#9127 #9126 CHECK CONTAIMENT AREAS 2025 12/31/2024 00/00/0000 - FUEL O/E DIESEL FUEL GRIFFITH-ALLIED TRUCKING, LLC 01-2010-00-9502-155 186749 - FUEL O/E FUEL MAINTENANCE OUTSTANDING SERVICE CO. Total: BUDGET FUEL O/E 01-2010-00-9504- 48,596.00 - BUDGET FUEL O/E 01-2010-00-9504-150 188718 - WATER- O/E WATER-RECREATION NJ AMERICAN WATER CO. Total: BUDGET WATER- O/E 01-2010-00-9903- 52,780.73 1,007.85 JULY 2025 water services rec buildings 07/10/2025 00/00/0000 1,007.85 - BUDGET WATER- O/E https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 27/53

8/4/25, 1:24 PM Purchase Order Westorange-nj-0722 Chk Num 01-2010-00-9903-080 Vendor Amount Invoice P.O. Date Paid Date - FICA O/E FICA 188744 01200778 TOWNSHIP OF WEST ORANGE 18,245.14 07/15/2025 07/18/2025 188744 01200778 TOWNSHIP OF WEST ORANGE 23,879.49 07/15/2025 07/18/2025 188746 01200779 TOWNSHIP OF WEST ORANGE 4,137.47 07/15/2025 07/18/2025 188746 01200779 TOWNSHIP OF WEST ORANGE 4,298.56 07/15/2025 07/18/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 16,650.80 07/29/2025 08/01/2025 188848 01200793 TOWNSHIP OF WEST ORANGE 21,014.37 07/29/2025 08/01/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 4,580.95 07/29/2025 08/01/2025 188849 01200794 TOWNSHIP OF WEST ORANGE 4,515.21 07/29/2025 08/01/2025 Total: BUDGET FICA O/E 01-2010-02-1007- - BUDGET FICA O/E 01-2010-02-1007-200 186662 - MAINT.FREE PUBLIC LIBRARY O/E MAINT.OF FREE PUBLIC LIBRARY WEST ORANGE PUBLIC LIBRARY 01-2010-02-1007-211 184156 97,321.99 25101499 235,671.28 AUG 2025 maint fee 2025 01/23/2025 00/00/0000 - MAINT.FREE PUBLIC LIBRARY O/E LIBRARY - 10 Rooney HERC RENTALS INC 2,836.05 INV#34200222-020 05/10/2024 07/16/2025 188779 RMD CONSTRUCTION, LLC 1,335.00 INV#43068 repairs to glass 10 rooney circle 07/17/2025 00/00/0000 188780 CVR NETWORKS LLC 755.00 INV#25024 phone line in elevator not working 10 rooney reconnect line 07/17/2025 00/00/0000 187988 KORDIAN RAK 600.00 INV#3911 est 488 10 rooney circle 1st floor bathroom not to exceed 05/06/2025 00/00/0000 187988 KORDIAN RAK 5,400.00 INV#3927 repairs to bathroom 10 rooney circle 05/06/2025 00/00/0000 185059 24101630 TREASURER STATE OF NEW JERSEY -258.00 0722-00127-002 4290211 ELEVATOR REGISTRATION 06/01/2024 07/24/2025 185059 25101501 TREASURER STATE OF NEW JERSEY 258.00 BILL#4290211 0722-00127-002 4290211 ELEVATOR REGISTRATION 06/01/2024 07/24/2025 186957 UTILITY PROGRAMS & METERING II 482.00 INV#144280 jan-dec meter read program 10 rooney 02/07/2025 00/00/0000 188525 HERC RENTALS INC 2,836.05 INV#34200222-022 rental lights 188802 CARRIER CORPORATION 3,217.00 INV#90470173 01606493 condenser coil cleaning rtu 2n 10 rooney tenant cooling https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 06/19/2025 00/00/0000 07/23/2025 00/00/0000 28/53

8/4/25, 1:24 PM Purchase Order Westorange-nj-0722 Chk Num Vendor Amount Invoice 188801 CARRIER CORPORATION 13,616.23 188914 D'ONOFRIO & SON INC. Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 01-2010-07-1003- 01200797 THE DEPOSITORY TRUST COMPANY 01200798 01200803 01-2010-07-1006-060 188895 01200799 01-2010-07-1006-100 188896 01200800 01-2010-07-1006-110 188897 01200801 01-2010-07-1006-120 188898 THE DEPOSITORY TRUST COMPANY 07/31/2025 08/01/2025 690,000.00 586,865.00 DTC INTEREST 08-01-2025 07/31/2025 08/01/2025 586,865.00 01200802 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2005 NJEIT 57,132.94 NJEIT PRINCIPAL 2005 08/01/2025 08/01/2025 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2006 NJEIT 43,278.11 NJEIT 2006 PRINCIPAL 08/01/2025 08/01/2025 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2010 NJEIT 23,371.83 NJEIT 2010 PRINCIPAL 08/01/2025 08/01/2025 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2015 NJEIT 40,234.11 NJEIT 2015 PRINCIPAL 08/01/2025 08/01/2025 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2025 NJEIT Total: BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL 01-2010-07-1007- 690,000.00 DTC PRINCIPAL 8-01-25 - BUDGET DEBT SERVICE O/E -BAN INTEREST 01-2010-07-1006-050 188899 267,628.61 - DEBT SERVICE O/E -BAN INTEREST BAN INTEREST- 3rd ISSUE Total: BUDGET DEBT SERVICE O/E -BAN INTEREST 01-2010-07-1006- 08/01/2025 00/00/0000 - BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 01-2010-07-1005-040 188892 07/23/2025 00/00/0000 - DEBT SERVICE O/E - BAN PRINCIPAL BAN PRINCIPAL - 3RD NOTE Total: BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 01-2010-07-1005- 880.00 INV#34692 dog park july 2025 Paid Date - BUDGET MAINT.FREE PUBLIC LIBRARY O/E 01-2010-07-1003-040 188891 INV#90470119 01606482 repairs cooling system 10 rooney tenant rtu2w condenser P.O. Date 18,596.33 NJEIT PRINCIPAL 2025 08/01/2025 08/01/2025 182,613.32 - BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 29/53