4.22.25.pdf

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date i 20-6800-00-7980- - FEDERAL FORFEITURE 20-6800-00-7980- —- PB- 20-6800-00-7980-Wonder Group Inc PB- 20-6800-00-7980-Wonder Group Inc | 187482 1712 MARGARET BRILL 350.00 11/14/2024 Special Meeting 04/16/2025 04/14/2025 Moderator Total: DEVELOPERS ESCROW PB- 20-6800-00-7980-Wonder Group Inc 350.00 20-6800-00-8000- - DEVELOPERS ESCROW PB- 20-6800-00-7980-Wonder Group Inc . 20-6800-00-8000- + PB-24-03/Crystal Eagle LLC PB-24-03/Crystal Eagle LLC 187650 1708 CME ASSOCIATES 1,223.00 365354, 367296, 370980 prof serv 04/16/2025 04/14/2025 Total: DEVELOPERS ESCROW PB-24-03/Crystal Eagle LLC 1,223.00 20-6800-00-8050- - DEVELOPERS ESCROW PB-24-03/Crystal Eagle LLC i 20-6800-00-8050- ~ PB-24-09/CRESTMONT COUNTRY CLUB PB-24-09/CRESTMONT COUNTRY CLUB 187668 1713 SAVO, SCHALK, CORSINI, WARNER 68,50 inv 23453 prof serv 04/16/2025 04/14/2025 Total: DEVELOPERS ESCROW PB-24-09/CRESTMONT COUNTRY CLUB 68.50 | 20-6800-00-8110- - DEVELOPERS ESCROW PB-24-09/CRESTMONT COUNTRY CLUB 20-6800-00-8110- — - PB-24-17/Friedman 10 Ridge Rd PB-24-17/Friedman 10 Ridge Rd 187643 1714 SAVO, SCHALK, CORSINI, WARNER 1,014.00 24707 prof serv 04/16/2025 04/14/2025 Total: DEVELOPERS ESCROW PB-24-17/Friedman 10 Ridge Rd 1,014.00. 20-6800-00-8130- ~ DEVELOPERS ESCROW PB-24-17/Friedman 10 Ridge Rd 20-6800-00-8130- - PB-24-19/THEWAYMAKER LLC PB-24-19/THEWAYMAKER LLC 187720 1724 WORRALL COMMUNITY NEWSPAPERS 62.28 304140 305243 ad 04/16/2025 04/16/2025 Total; DEVELOPERS ESCROW PB-24-19/THEWAYMAKER LLC 62,28 -___36-6800-00-81450-—- DEVEL PERS-ESEROQW-PB 24 $69 FR EWA MAE Re 20-6800-00-8150- - PB-25-01/WW0 Community House PB-25-01/WO Community House 187648 1716 NISHUANE GROUP LLC 1,487.50 4223 prof serv 04/16/2025 04/14/2025

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 187649 1707 MATRIX NEW WORLD ENGINEERING, 1,215.00 55305, 54947 prof serv 0416/2025 04/14/2025 Total: DEVELOPERS ESCROW PB-25-01/WO Community House 2,702.50 20-68 10-00-7960- - DEVELOPERS ESCROW PB-25-01/WC Community House 20-6810-00-7960- - ZB-23-13/MPB Realty LLC Z7B-23-13/MPB Realty LLC 186985 1652 CME ASSOCIATES -382.00 Invoice 364758 -C. Dochney Review 04/16/2025 02/17/2025 Total: DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 3382.00 20-6810-00-8070- - DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 20-6810-00-8070- — - ZB-24-06 /325 Mt. Pleasant Ave ZB-24-06 /325 Mt. Pleasant Ave {87741 1722 CME ASSOCIATES 106.00 372519 prof serv 04/16/2025 04/16/2025 Total: DEVELOPERS ESCROW ZB-24-06 /325 Mt. Pleasant Ave 106.00 20-6810-00-8080- - DEVELOPERS ESCROW ZB-24-06 /325 Mt. Pleasant Ave 20-6810-00-8080- ~ ZB-xx-xx / OPEN ESCROW ZB-xx-xx / OPEN ESCROW 187670 1717 NISHUANE GROUP LLC 57,75 4169 prof serv 04/16/2025 04/14/2025 187668 1715 SAVO, SCHALK, CORSINI, WARNER 2,583.50 23453, 23332, 22948, 24390 profserv 04/16/2025 04/14/2025 187669 1709 CME ASSOCIATES 2,671.50 367308, 300207, 350657 prof ety 04/16/2025 04/14/2025 Total: DEVELOPERS ESCROW ZB-xx-xx / OPEN ESCROW 5,312.75 20-6810-00-8090- ~ DEVELOPERS ESCROW ZB-xx-xx / OPEN ESCROW 20-6810-00-8090- - ZB-24-11 / WONDER GROUP INC ZB-24-11 / WONDER GROUP INC 187692 1721 MATRIX NEW WORLD ENGINEERING, 700.00 Invoice 54087 04/16/2025 04/16/2025 187686 1721 MATRIX NEW WORLD ENGINEERING, 350,00 Invoice## 53427 04/16/2025 04/16/2025 187691 1723 SAVO, SCHALK, CORSINI, WARNER 97.50 Invoice #:24392 04/16/2025 04/16/2025 187685 NJ ADVANCE MEDIA, LLC Total: DEVELOPERS ESCROW ZB-24-11 / WONDER GROUP INC 53.32 1,239.82 Invoice #:10925729 12/31/2024 04/16/2025

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 20-6810-00-8100- - DEVELOPERS ESCROW ZB-24-11 / WONDER GROUP INC 20-6810-00-8100- — - ZB-24-12 / 33 MT. PLEASANT AVE. ZB-24-12 / 33 MT. PLEASANT AVE. 187642 1720 WORRALL COMMUNITY NEWSPAPERS 6.12 306975 ad 04/16/2025 04/14/2025 187640 1718 NISHUANE GROUP LLC 625,50 4221 prof serv 04/16/2025 04/14/2025 Total: DEVELOPERS ESCROW ZB-24-12 / 33 MT. PLEASANT AVE. 631.62 20-6810-00-3130- - DEVELOPERS ESCROW ZB-24-12 / 33 MT. PLEASANT AVE. 20-6810-00-8130- - ZB-24-17/104 Winding Way WO ZB-24-17/104 Winding Way WO 187671 1710 CME ASSOCIATES 1,195.50 370984 prof serv 04/16/2025 04/14/2025 Total: DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 1,195.50 20-6810-00-8140- ~ DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 20-6810-00-8140- - ZB-24-18/66 Franklin Ave, WO ZB-24-18/66 Franklin Ave, WO 187645 1719 NISHUANE GROUP LLC 262,50 4220 prof serv 04/16/2025 04/14/2025 187644 1711 CME ASSOCIATES 2,584.00 370916, 370985 prof serv 04/16/2025 04/14/2025 Total: DEVELOPERS ESCROW ZB-24-18/66 Franklin Ave, WO Fund Total: 20 2,846.50 16,370.47

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 22-2010-00-6690- - DEVELOPERS ESCROW ZB-24-18/66 Franklin Ave, WO 22-2010-00-6690-010 - BUDGET APPROPRIATION RECEIVED BUDGET APPROPRIATION RECEIVED 187588 22101108 CLAIMS RESOLUTION CORPORATION 26,271.72, ROLLUPS/CLAIMS 03-31-2025 04/01/2025 04/01/2025 487780 22200002 CLAIMS RESOLUTION CORPORATION 13,440.82 ROLLUPS/CLAIMS 04-14-2025 04/15/2025 04/15/2025 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS i 187496 153 GARDEN STATE MUNICIPAL JIF 2,910.08 INV 194735 we claims feb 2025 04/16/2025 04/16/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 42,622.62 Fund Total: 22 42,622.62

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 32-2010-00-1000- - EXPENDITURE CONTROL EXPENDITURE CONTROL 32-2010-00-1000-010 — - PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS 187713 32100906 TOWNSHIP OF WEST ORANGE 187712 32100905 TOWNSHIP OF WEST ORANGE Total; EXPENDITURE CONTROL EXPENDITURE CONTROL Fund Total: 32 925.49 GROSS PAY PR8 - HOURLY 5,936.42 GROSS PAY PR8 - SALARY 6,861.91 6,861.91 04/11/2025 04/11/2025 04/11/2025 04/11/2025

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 42-2020-00-0000- __- EXPENDITURE CONTROL EXPENDITURE CONTROL 42-2020-00-0000-142 _- SALARIES & WAGES SALARIES & WAGES 187712 42103070 TOWNSHIP OF WEST ORANGE 213,62. GROSS PAY PRB - SALARY 04/11/2025 04/11/2025 187712 42103070 TOWNSHIP OF WEST ORANGE 4,075.73. GROSS PAY PRB - SALARY 04/11/2025 04/11/2025 187712 42103070 TOWNSHIP OF WEST ORANGE 1,348.80. GROSS PAY PRB - SALARY 04/11/2025 04/11/2025 187712 42103070 TOWNSHIP OF WEST ORANGE 569,23 GROSS PAY PRB - SALARY 04/11/2025 04/11/2025 187712 42103070 TOWNSHIP OF WEST ORANGE 41.82. GROSS PAY PR8 - SALARY 04/11/2025 04/11/2025 187712 42103070 TOWNSHIP OF WEST ORANGE 49,96 GROSS PAY PRS - SALARY 04/14/2025 04/11/2025 42-2020-00-0000-342_ - OTHER EXPENSES OTHER EXPENSES 187389 218 CONSOLIDATED INFORMATION SERV 101.25 yes 2025 - background 04/16/2025 04/16/2025 187666 219 MANAGEMENT COMPUTER SERVICE IN 3,119.00. annual support jan -dec 2025 04/16/2025 04/16/2025 487390 220 WB MASON CO. INC, 81.94 INV 252953529 26a 04/16/2025. 04/16/2025 Total: SECTION 8 RESERVES SECTION 8 RESERVES 9,601.35 Fund Total: 42 9,601.35

| j Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 52-2010-00-2023- - SECTION 8 RESERVES SECTION 8 RESERVES 52-2010-00-2023-010 =~ DUE FROM ESSEX COUNTY HUD VALLEY RD-KINGSLY TO NORTHFEILD INV ENG CERT 1 RES 280-24 2023 185585 92 DLS CONTRACTING, INC, 91,144.17 CDBG ROAD REHAB OF VALLEY RD. FROM KINGS Total: DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD. 91,144.17 Fund Total: 52 91,144.17 04/16/2025 04/16/2025

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date F 62-2010-00-6690- - DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD. f 62-2010-00-6690-062 - MUNICIPAL INSURANCE MUNICIPAL INSURANCE : iL Di 187521 163 GARDEN STATE MUNICIPAL JIF 180,637.97 eon FPL, LEL POL Deductible G44 6/5995 94/16/2028 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 180,637.97 Fund Total: 62 180,637.97

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 63-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 63-2010-00-6690- — - EXPENDITURE CONTROL HEALTH BENEIFT CLAIMS - IDA 187725 63100557 MERITAIN HEALTH 187674 63100556 MERITAIN HEALTH 187585 63100555 MERITAIN HEALTH Total: EXPENDITURE CONTROL EXPENDITURE CONTROL Fund Total: 63 183,196.99 04-08-25 CLAIMS 254,602.75 04-01-25 CLAIMS 87,431.44 03-25-25 CLAIMS 525,231.18 525,231.18 04/11/2025 04/11/2025 04/04/2025 04/14/2025 03/31/2025 03/31/2025