4.8.25.pdf

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 20-6800-00-7970- - DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 20-6800-00-7970- _- PB-24-01/West Essex Highlands LLC PB-24-01/West Essex Highlands LLC : 187568 1705 WORRALL COMMUNITY NEWSPAPERS 71.28 inv 305975, 306330, 307436, 307435 ads 03/28/2025 03/28/2025 187569 1704 JOSEPH FAGAN 350.00 02.26.25 zoom moderator 03/28/2025 03/28/2025 187567 1692 NISHUANE GROUP LLC 1,400.00 inv 4101, 4224 prof serv 03/28/2025 03/28/2025 _187570 _ 1689 DIANA POWELL MCGOVERN === 750,00 02.26.25 profsery _ - _ 03/28/2025. 03/28/2025 _ 187571 1683 CME ASSOCIATES 742.00 inv 370914 prof serv 03/28/2025 03/28/2025 187572 1682 NJ ADVANCE MEDIA, LLC 27.52 inv 0010905908 ad spec meeting 03/28/2025 03/28/2025 187517 20101868 TOWNSHIP OF WEST ORANGE 350,00 GROSS PAY PR7 - HOURLY 03/28/2025 03/28/2025 Total: DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 3,690.80 20-6800-00-8020- - DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC I 20-6800-00-8020- — - PB-24-06/410 MAIN ST. HOLDING LLC PB-24-06/410 MAIN ST. HOLDING LLC 187566 1702 GACCIONE POMACO P.C. 585,00 inv 2770 prof serv 03/28/2025 03/28/2025 187565 1693 NISHUANE GROUP LLC 2,975.00 inv 4099, 3834 3904 3993 4042 prof serv 03/28/2025 03/28/2025 187563 1684 CME ASSOCIATES 2,400,00 inv 365355, 361391 prof serv 03/28/2025 03/28/2025 Total: DEVELOPERS ESCROW PB-24-06/410 MAIN ST. HOLDING LLC 5,960.00 20-6800-00-8030- - DEVELOPERS ESCROW PB-24-06/410 MAIN ST. HOLDING LLC 20-6800-00-8030- _- PB-24-04/Montelair Golf Club PB-24.04/Montclair Golf Club 187562 1685 CME ASSOCIATES 965.50 inv 361392, 370982 prof serv 03/28/2025 03/28/2025 Total: DEVELOPERS ESCROW PB-24-04/Montclair Golf Club 965.50 | 20-6800-00-8050- - DEVELOPERS ESCROW PB-24-04/Montclair Golf Club ji 20-6800-00-8050- - PB-24-09/CRESTMONT COUNTRY CLUB PB-24-09/CRESTMONT COUNTRY CLUB | 187547 1694 NISHUANE GROUP LLC 567.00 inv 3905, 3995 prof serv 03/28/2025 03/28/2025 Total; DEVELOPERS ESCROW PB-24-09/CRESTMONT COUNTRY CLUB 567,00 i ‘ i

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 20-6800-00-8070- ~ DEVELOPERS ESCROW PB-24-09/CRESTMONT COUNTRY CLUB 20-6800-00-8070- —- PB-24-12/Estate of Rita Berman PB-24-12/Estate of Rita Berman INV 370915 review minor subdivision metes and bound 187485 1686 CME ASSOCIATES 106.90 descriptions and 03/28/2025 03/28/2025 Total: DEVELOPERS ESCROW PB-24-12/Estate of Rita Berman 106.00 20-6800-00-8080- - DEVELOPERS ESCROW PB-24-12/Estate of Rita Berman 20-6800-00-8080- - PB-24-13/ELION KROK MD PC PB-24-13/ELION KROK MD PC i 187559 1695 NISHUANE GROUP LLC 2,537.50 inv 3906, 4043 prof serv 03/28/2025 03/28/2025 Total: DEVELOPERS ESCROW PB-24-13/ELION KROK MD PC 2,537.50 20-6800-00-8090- - DEVELOPERS ESCROW PB-24-13/ELION KROK MD PC 20-6800-00-8090- ~ PB-24-15/LUIS CRESPO 3135 WO LLC PB-24-15/LUIS CRESPO 3135 WO LLC 187558 1696 NISHUANE GROUP LLC 700.00 inv 4168, 3992 prof serv 03/28/2025 03/28/2025 187557 1680 MATRIX NEW WORLD ENGINEERING, 1,772.50 Inv $5301 prof serv 03/28/2025 03/28/2025 Total: DEVELOPERS ESCROW PB-24-15/LUIS CRESPO 3135 WO LLC 2,472.50 20-6800-00-8130- - DEVELOPERS ESCROW PB-24-15/LUIS CRESPO 3135 WO LLC : 20-6800-00-8130- — - PB-24-19/THEWAYMAKER LLC PB-24-19/THEWAYMAKER LLC 187556 1706 WORRALL COMMUNITY NEWSPAPERS 77.76 inv 304140, 305243, 306620 ads 03/28/2025 03/28/2025 187555 1697 NISHUANE GROUP LLC 2,012.50 inv 4051, 4098, 4216 prof serv 03/28/2025 03/28/2025 | 187549 1690 SAVO, SCHALK, CORSINL WARNER 1,131.00 inv 23828 prof serv 03/28/2025 03/28/2025 Total: DEVELOPERS ESCROW PB-24-19/THEWAYMAKER LLC 3,221.26 20-6800-00-8140- » DEVELOPERS ESCROW PB-24-19/THEWAYMAKER LLC : 20-6800-00-8140- —-- PB-24-16/Essex County Country Club PB-24-16/Essex County Country Club | ________1+97559 17993 GAECIONE P@MAGE-P-€ —_—585.89-Inv-3803-PROF-SERV-93/9e/aea5ea/28/2023-— 187550 1698 NISHUANE GROUP LLC 3,562.50 inv 4097, 3833 prof serv 03/28/2025 03/28/2025 187551 1687 CME ASSOCIATES 97,50 361769 PROF SERV 03/28/2025 03/28/2025

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 187551 1687 CME ASSOCIATES 48,75 364179 PROF SERV 03/28/2025 03/28/2025 187551 1687 CME ASSOCIATES 1,042.50 369044 PROF SERV 03/28/2025 03/28/2025 187551 1687 CME ASSOCIATES 362.25 370983 PROF SERV 03/28/2025 03/28/2025 187551 1687 CME ASSOCIATES 94,50 369897 PROF SERV 03/28/2025 03/28/2025 Total: DEVELOPERS ESCROW PB-24-16/Essex County Country Club 5,793.00 20-6810-00-8010- - DEVELOPERS ESCROW PB-24-16/Essex County Country Club 20-6810-00-8010- —_ - ZB-23-08/Orage Valley Sac. Settlemet Hou ZB-23-08/Orage Valley Soc, Settlemet Hou 187561 1691 SAVO, SCHALK, CORSINI, WARNER 195.00 23330, 23451 prof serv 03/28/2025 03/28/2025 187560 1688 CME ASSOCIATES 815,25 inv 366296, 367299 prof serv 03/28/2025 03/28/2025 Total: DEVELOPERS ESCROW ZB-23-08/Orage Valley Soc. Settlemet Hou 1,010.25 20-6810-00-8060- - DEVELOPERS ESCROW ZB-23-08/Orage Valley Soc. Settlemet Hou 20-6810-00-8060- - ZB-24-05/28 Prospec P| ZB-24-05/28 Prospec Pl 187484 1699 NISHUANE GROUP LLC 218.75 Invoice 3623 03/28/2025 03/28/2025 Total: DEVELOPERS ESCROW ZB-24-05/28 Prospec PI 218,75 20-6810-00-8090- - DEVELOPERS ESCROW ZB-24-05/28 Prospec P| 20-6810-00-8090- = - ZB-24-11 / WONDER GROUP INC ZB-24-11 / WONDER GROUP INC 187548 1700 NISHUANE GROUP LLC 2,051.75 inv 3999, 4049, 4104 prof serv 03/28/2025 03/28/2025 Total: DEVELOPERS ESCROW ZB-24-11 / WONDER GROUP INC 2,051.75 20-6810-00-8110- - DEVELOPERS ESCROW Z8-24-11 / WONDER GROUP INC 20-6810-00-8110- - ZB-24-15/42 Eagle Ridge Way ZB-24-15/42 Eagle Ridge Way 1875531701 NISHUANE GROUP LLC 483.00 inv 4219 PROF SERV 03/28/2025 03/28/2025 187554 1681 MATRIX NEW WORLD ENGINEERING, 1,997.50 inv 54946, 55303 prof serv 03/28/2025 03/28/2025 Total: DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 2,480.50

| | Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date Fund Total: 20 31,074.81

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 32-2010-00-1000- - DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 32-2010-00-1000-010 = - PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS 187516 32100903 TOWNSHIP OF WEST ORANGE 187517 32100904 TOWNSHIP OF WEST ORANGE Total: EXPENDITURE CONTROL EXPENDITURE CONTROL Fund Total; 32 10,073.93 GROSS PAY PR7 - SALARY 6,340,50 GROSS PAY PR7 - HOURLY 16,414,43 16,414,43 03/28/2025 03/28/2025 03/28/2025 03/28/2025

i i | | i | Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 42-2020-00-0000- - EXPENDITURE CONTROL EXPENDITURE CONTROL 42-2020-00-0000-142 - SALARIES & WAGES SALARIES & WAGES 187516 42103068 TOWNSHIP OF WEST ORANGE 1,348.80 GROSS PAY PR7 - SALARY 03/28/2025 03/28/2025 187516 42103068 TOWNSHIP OF WEST ORANGE 4,075.73 GROSS PAY PR7 - SALARY 03/28/2025 03/28/2025 187516 42103068 TOWNSHIP OF WEST ORANGE 569.23 GROSS PAY PR7 - SALARY 03/28/2025 03/28/2025 187516 42103068 TOWNSHIP OF WEST ORANGE 213.62 GROSS PAY PR7 - SALARY _, 03/28/2025 03/28/2025 187516 42103068 TOWNSHIP OF WEST ORANGE 49.96 GROSS PAY PR7 - SALARY 03/28/2025 03/28/2025 187516 42103068 TOWNSHIP OF WEST ORANGE 41.82 GROSS PAY PR7 - SALARY 03/28/2025 03/28/2025 187517 42103069 TOWNSHIP OF WEST ORANGE 2,258.17 GROSS PAY PR7 - HOURLY 03/28/2025 03/28/2025 187517 42103069 TOWNSHIP OF WEST ORANGE 140.15 GROSS PAY PR? - HOURLY 03/28/2025 03/28/2025 187517 42103069 TOWNSHIP OF WEST GRANGE 32.78 GROSS PAY PR7 - HOURLY 03/28/2025 03/28/2025 187517 42103069 TOWNSHIP OF WEST ORANGE 23.17 GROSS PAY PR7 - HOURLY 03/28/2025 03/28/2025 187517 42103069 TOWNSHIP OF WEST ORANGE 2,32 GROSS PAY PR7 - HOURLY 03/28/2025 03/28/2025 Total: SECTION 8 RESERVES SECTION 8 RESERVES 8,755.75 Fund Total: 42 8,755.75

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 52-2010-00-2024- - SECTION 8 RESERVES SECTION 8 RESERVES 52-2010-00-2024-030 — - DUE FROM ESSEX COUNTY HUD BETHANY CENTER 18749794 BETHANY CENTER FOR CHAMPIONS 27,384.00 West Orange Bethany Center CDBG Total: DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 27,384,00 Fund Total: 52 Co : 27,384.00 03/24/2025 03/28/2025

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 63-2010-00-6690- - DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 63-2010-00-6690- - EXPENDITURE CONTROL HEALTH BENEIFT CLAIMS - IDA 187480 63100554 MERITAIN HEALTH 421,126.91 03-18-25 CLAIMS Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 121,126.91 Fund Total: 63 _ 121,126.91 03/24/2025 03/24/2025

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 91-1169-00-0100- - EXPENDITURE CONTROL EXPENDITURE CONTROL 91-1169-00-0100-001 ~ MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 187516 91100669 TOWNSHIP OF WEST ORANGE 198,190.32 GROSS PAY PR7 - SALARY 187517, 91100670 TOWNSHIP OF WEST ORANGE 1,555.68 GROSS PAY PR7 - HOURLY Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE 199,746.00 -PAYROLL — 91-1921-08-1050- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE ,PAYROLL 91-1921-08-1050-008 = - Fees and Permits CERT OF CONT OCCUPANCY BOUNCED CK CERT OF CONT OCCUPANCY, 1ST 187475 91100666 TOWNSHIP OF WEST ORANGE 200,00 RESIDENTIAL UNIT BOUNCED CK CERT OF CONT OCCUPANCY-COMMERCIAL 187474 91100665 TOWNSHIP OF WEST ORANGE 619.00 SPACE Tatal: Anticipated Revenue-Sec A-Lacal Rev Fees and Permits 819.00 91-2010-00-1001- - Anticipated Revenue-Sec A-Lacal Rev Fees and Permits 91-2010-00-1001-010 - MAYOR S&W SALARIES & WAGES-MAYOR 187516 91100669 TOWNSHIP OF WEST ORANGE 2,828.38 GROSS PAY PR7 - SALARY 91-2010-00-1001-100 - MAYOR S&W Overtime 187517 91100670 TOWNSHIP OF WEST ORANGE 145.41 GROSS PAY PR7 - HOURLY 91-2010-00-1001-210 - MAYOR S&W Retro Payments 187517 91100670 TOWNSHIP OF WEST ORANGE 608.71 GROSS PAY PR7 - HOURLY Total: BUDGET MAYOR S&W 3,582.50 91-2010-00-1201- - BUDGET MAYOR S&W 91-2010-00-1201-010 = - TOWN COUNCIL S&W SALARIES & WAGES-TOWN COUNCIL, 187516 91100669 TOWNSHIP OF WEST ORANGE 2,548.05 GROSS PAY PR7 - SALARY 03/28/2025 03/28/2025 03/21/2025 03/21/2025 03/28/2025 03/28/2025 03/28/2025 03/28/2025 03/28/2025 03/28/2025 03/21/2025 03/21/2025 03/28/2025 03/28/2025 03/28/2025 03/28/2025 Total: BUDGET TOWN COUNCIL S&W 2,548.05

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 91-2010-00-1 203- - BUDGET TOWN COUNCIL S&W 91-2010-00-1203-032 - TOWN COUNCIL O/E ADVERTISING 487426 25100770 WORRALL COMMUNITY NEWSPAPERS 8.64 inv 307433 2880-25 second 03/28/2025 03/28/2025 187426 25100770 WORRALL COMMUNITY NEWSPAPERS 8.28 inv 307432 2890-25 second 03/28/2025 03/28/2025 187426 25100770 WORRALL COMMUNITY NEWSPAPERS 7.92 inv 407431 2893-25 second 03/28/2025 03/28/2025 187426 25100770 WORRALL COMMUNITY NEWSPAPERS 9.72 Inv 307434 2891-25 correction 03/28/2025 03/28/2025 187426 25100770 WORRALL COMMUNITY NEWSPAPERS 9.72 Inv 307437 2891-25 correction 03/28/2025 03/28/2025 187426 25100770 WORRALL COMMUNITY NEWSPAPERS 16.56 waoaen oboe 2890-25, 2890-25, 2891-25, 2892-25, 03/28/2025 03/28/2025 187426 25100770 WORRALL COMMUNITY NEWSPAPERS 21.60 noe 18 2805-25 2896-25, 2697-28, 2898-25, 2899-25, osiog/o005 03/28/2025 187426 = 25100770 WORRALL COMMUNITY NEWSPAPERS 10.80 inv 306617 2901-25 first 03/28/2025 03/28/2025 91-2010-00-1203-092 - TOWN COUNCIL O/E TAPING-COUNCIL MEETINGS 187520 25100729 JOSEPH FAGAN 515.00 zoom moderator 03.25.2025 plus OT 03/28/2025 03/28/2025 187383 25100729 JOSEPH FAGAN 515.00 zoom moderator 03.11.2025 cm 03/28/2025 03/28/2025 Total: BUDGET TOWN COUNCIL O/E 1,123.24 . 91-2010-00-1402- - BUDGET TOWN COUNCIL O/E 91-2010-00-1402-060 - TOWNSHIP LITIGATION O/E LITIGATION GENERAL. 187401 25100716 DIANA POWELL MCGOVERN 583.33 03.12.2025 March professional services 03/28/2025 03/28/2025 Total: BUDGET TOWNSHIP LITIGATION O/E 583,33 91-2010-00-1501- - BUDGET TOWNSHIP LITIGATION O/E 91-2010-00-1501-010 = - TOWNSHIP CLERK S&W SALARIES & WAGES 187516 91100669 TOWNSHIP OF WEST ORANGE 9,265.12 GROSS PAY PR7 - SALARY 03/28/2025 03/28/2025 91-2010-00-1501-210 — - TOWNSHIP CLERK S&W Retro Payments 187517 91100670 TOWNSHIP OF WEST ORANGE ____5,389.68 GROSS PAY PR7- HOURLY 03/28/2025—03/28/2025—__ Total: BUDGET TOWNSHIP CLERK S&W 14,654.80