8.12.2025 BILL LIST.pdf

12-6120-00-0110- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0110-010 - DEFINED CONTRIB RET PLAN(DCRP) DEFINED CONTRIB RET PLAN(DCRP) 188744 12200203 TOWNSHIP OF WEST ORANGE 98.99 07/15/2025 07/18/2025 188746 12200205 TOWNSHIP OF WEST ORANGE 410.17 07/15/2025 07/18/2025 188848 12200209 TOWNSHIP OF WEST ORANGE 98.99 07/29/2025 08/01/2025 188849 12200210 TOWNSHIP OF WEST ORANGE 406.04 07/29/2025 08/01/2025 Total: PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 1,014.19 12-6120-00-0860- - PAYROLL TRUST DEFINED CONTRIB RET PLAN(DCRP) 12-6120-00-0860-010 - SEC 125 FSA REIMBURSEMENT SEC 125 FSA REIMBURSEMENT 188745 12200204 WAGEWORKS 253.18 FSA REIMBURSEMENT FOR 07/14/25 INV8028672 07/15/2025 07/15/2025 Total: PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 253.18 12-6720-00-7530- - PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 12-6720-00-7530- - On Site Industries-515 Valley Rd On Site Industries-515 Valley Rd 188842 ON-SITE INDUSTRIES, LLC 1,500.00 RETURN OF ESCROW TO ON-SITE INDUSTRIES FOR WORK AT 515 VALLEY ROAD 07/28/2025 00/00/0000 Total: STREET INSPECTION ESCROW On Site Industries-515 Valley Rd 1,500.00 12-6720-00-7580- - STREET INSPECTION ESCROW On Site Industries-515 Valley Rd 12-6720-00-7580- - 325 Valley Road, WO 325 Valley Road, WO 188843 SHAUGER PROPERTY SERVICES 1,500.00 RETURN OF ESCROW TO SHAUGER FOR WORK AT 325 VALLEY ROAD 07/28/2025 00/00/0000 Total: STREET INSPECTION ESCROW 325 Valley Road, WO 1,500.00 12-6720-00-7590- - STREET INSPECTION ESCROW 325 Valley Road, WO 12-6720-00-7590- - 531 Hillside Terrace, WO 531 Hillside Terrace, WO 188844 SHAUGER PROPERTY SERVICES 1,500.00 RETURN OF ESCROW TO SHAUGER FOR WORK AT 531 HILLSIDE TERRACE 07/28/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 41/53

Total: STREET INSPECTION ESCROW 531 Hillside Terrace, WO 1,500.00 12-6720-00-7640- - STREET INSPECTION ESCROW 531 Hillside Terrace, WO 12-6720-00-7640- - 12 Moore Terrace 12 Moore Terrace 188845 ROCCO CIUFALO PLUMBING LLC 1,500.00 RETURN OF ESCROW TO ROCCO CIUFALO PLUMBING & HEATING FOR WORK AT 12 MOORE TERRAC 07/28/2025 00/00/0000 Total: STREET INSPECTION ESCROW 12 Moore Terrace 1,500.00 12-6720-00-7690- - STREET INSPECTION ESCROW 12 Moore Terrace 12-6720-00-7690- - 44 Watchung Ave., WO 44 Watchung Ave., WO 188846 A-SPEEDY SEWER AND DRAIN SERVI 1,500.00 RETURN OF ESCROW - A- SPEEDY SEWER & DRAIN SERVICE, INC FOR WORK AT 44 WATCHUNG 07/28/2025 00/00/0000 Total: STREET INSPECTION ESCROW 44 Watchung Ave., WO 1,500.00 12-6720-00-8000- - STREET INSPECTION ESCROW 44 Watchung Ave., WO 12-6720-00-8000-023 - Street Inspection Escrow/567 Eagle Rock Ave Street Inspection Escrow/567 Eagle Rock Ave 188847 AWESOME FLIPPERS 3,000.00 RETURN OF ESCROW - 567 EAGLE ROCK AVENUE (EAGLE STREET) 07/28/2025 00/00/0000 Total: STREET INSPECTION ESCROW Tompkins Street, WO 3,000.00 12-6770-00-0240- - STREET INSPECTION ESCROW Tompkins Street, WO 12-6770-00-0240- - RELIABLE WOOD PRODUCTS OPERATING ESCROW 187541 WAYNE DEFEO, LLC 1,800.00 INV#0625WOCOm 2025 Env. Compliance Officer for the Recycling Center Class A,B, 03/27/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 1,800.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 12-6770-00-8000-008 - Property Inspection/Seton Hall Prep Property Inspection/Seton Hall Prep 188856 MATRIX NEW WORLD ENGINEERING, 617.50 INVOICE 57444 DATED 7/25/2025 07/29/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 42/53

Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 617.50 12-6830-00-0230- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 186790 131534 VILLAGE SUPERMARKET OF NJ -132.18 INV#02960569313 2025 SPECIAL EVENT SUPPLIES 12/31/2024 07/23/2025 186790 131534 VILLAGE SUPERMARKET OF NJ -21.72 INV# 02960364854 2025 SPECIAL EVENT SUPPLIES 12/31/2024 07/23/2025 186790 131569 VILLAGE SUPERMARKET OF NJ 21.72 INV#02960364854 2025 SPECIAL EVENT SUPPLIES 12/31/2024 07/23/2025 186790 131569 VILLAGE SUPERMARKET OF NJ 132.18 INV#02960569313 2025 SPECIAL EVENT SUPPLIES 12/31/2024 07/23/2025 Total: RECREATION TRUST FUND ROCK SPRING GOLF 0.00 12-6830-00-0390- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 188794 REECE HUDSON 300.00 refund track program 07/23/2025 00/00/0000 188823 CHARLES TALLEY 1,540.00 mtl basketball official 07/25/2025 00/00/0000 188824 FRANK MIRENDA 560.00 basketball official 07/25/2025 00/00/0000 188825 ANTHONY ALLEN 910.00 basketball official 07/25/2025 00/00/0000 188826 TRACY STAMPER 840.00 basketball official 07/25/2025 00/00/0000 Total: RECREATION TRUST FUND SUBURBAN TRACK & FIELD 4,150.00 12-6830-00-0440- - RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0440-010 - MOUNTAINEER HOOP BASKETBALL MOUNTAINEER HOOP BASKETBALL 188821 LEVI ALLEN 190.00 refund summer bb camp 07/25/2025 00/00/0000 Total: RECREATION TRUST FUND MOUNTAINEER HOOP BASKETBALL 190.00 12-6830-00-0525- - RECREATION TRUST FUND MOUNTAINEER HOOP BASKETBALL 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 186788 131534 VILLAGE SUPERMARKET OF NJ -166.45 2025 SPECIAL NEEDS PARTY SUPPLIES 12/31/2024 07/23/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 43/53

186788 131570 VILLAGE SUPERMARKET OF NJ 166.35 INV#02960318447 #02960330323 #02960330032 2025 SPECIAL NEEDS PARTY SUP 12/31/2024 07/23/2025 186788 VILLAGE SUPERMARKET OF NJ 740.47 INV#02960313976 #02960201599 2025 SPECIAL NEEDS PARTY SUPPLIES 12/31/2024 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 740.37 12-6830-00-0930- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0930-050 - LACROSSE PROGRAM LACROSSE PROGRAM 188822 SAMANTHA DESRONVIL 130.00 lacrosse official 07/25/2025 00/00/0000 Total: RECREATION TRUST FUND LACROSSE PROGRAM 130.00 12-6950-00-2560- - RECREATION TRUST FUND LACROSSE PROGRAM 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS 188746 12200205 TOWNSHIP OF WEST ORANGE 43,300.00 07/15/2025 07/18/2025 188746 12200205 TOWNSHIP OF WEST ORANGE 10,982.50 07/15/2025 07/18/2025 188849 12200210 TOWNSHIP OF WEST ORANGE 22,080.00 07/29/2025 08/01/2025 188849 12200210 TOWNSHIP OF WEST ORANGE 81,125.00 07/29/2025 08/01/2025 Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 157,487.50 Fund Total: 12 621,183.60 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 44/53

14-6040-00-0000- - EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 14-6040-00-0000-010 - DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 187540 STEVEN J. WEINBERG 450.00 (MORTGAGE SURCHARGE 4 PILLOT PL)2025 Housing Rehab Consultant not to exceed 03/27/2025 00/00/0000 188830 ELIOS HOME IMPROVEMENT LLC 25,000.00 WOHRP 17 Dean St (Alvez/Garcia)) 07/25/2025 00/00/0000 Total: DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 25,450.00 Fund Total: 14 25,450.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 45/53

18-6030-00-0590- - DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 18-6030-00-0590-010 - FEDERAL FORFEITURE FEDERAL FORFEITURE 188884 MICHAEL GIOVINE 1,069.93 TO COVER THE COST OF REIMBURSEMENT FOR THE ACTIVE SHOOTER INSTRUCTOR TRAINING LO 07/30/2025 00/00/0000 Total: FEDERAL FORFEITURE 1,069.93 Fund Total: 18 1,069.93 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 46/53

20-6800-00-7970- - FEDERAL FORFEITURE 20-6800-00-7970- - PB-24-01/West Essex Highlands LLC PB-24-01/West Essex Highlands LLC 188746 20200102 TOWNSHIP OF WEST ORANGE 350.00 07/15/2025 07/18/2025 188849 20200103 TOWNSHIP OF WEST ORANGE 350.00 07/29/2025 08/01/2025 Total: DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 700.00 20-6810-00-7960- - DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 20-6810-00-7960- - ZB-23-13/MPB Realty LLC ZB-23-13/MPB Realty LLC 188792 CME ASSOCIATES 954.00 INV#378667 professional services 07/23/2025 00/00/0000 188828 SAVO, SCHALK, CORSINI, WARNER 97.50 Invoice 3862- professional services 07/25/2025 00/00/0000 188913 SAVO, SCHALK, CORSINI, WARNER 350.00 #3889 professional services 08/01/2025 00/00/0000 188917 JOSEPH FAGAN 175.00 special meeting 07.31.25 08/01/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 1,576.50 20-6810-00-8100- - DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 20-6810-00-8100- - ZB-24-12 / 33 MT. PLEASANT AVE. ZB-24-12 / 33 MT. PLEASANT AVE. 188912 SAVO, SCHALK, CORSINI, WARNER 350.00 #3890 professional services 08/01/2025 00/00/0000 188917 JOSEPH FAGAN 175.00 special meeting 07.31.25 08/01/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-12 / 33 MT. PLEASANT AVE. 525.00 20-6810-00-8110- - DEVELOPERS ESCROW ZB-24-12 / 33 MT. PLEASANT AVE. 20-6810-00-8110- - ZB-24-15/42 Eagle Ridge Way ZB-24-15/42 Eagle Ridge Way 188862 MATRIX NEW WORLD ENGINEERING, 172.50 INV#57443 PROFESSIONAL SERVICES 07/29/2025 00/00/0000 188769 NISHUANE GROUP LLC 2.25 INV#4449 PROFESSIONAL SERVICES 07/16/2025 00/00/0000 188814 SAVO, SCHALK, CORSINI, WARNER 156.00 INV#3864 PROFESSIONAL SERVICES 07/24/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 330.75 20-6810-00-8130- - DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 47/53

20-6810-00-8130- - ZB-24-17/104 Winding Way WO ZB-24-17/104 Winding Way WO 188815 SAVO, SCHALK, CORSINI, WARNER 195.00 INV#3866 PROFESSIONAL SERVICES 07/24/2025 00/00/0000 188770 NISHUANE GROUP LLC 2.25 INV#4450 PROFESSIONAL SERVICES 07/16/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 197.25 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 188771 NISHUANE GROUP LLC 96.75 INV 4451 PROFESSIONAL SERVICES 07/16/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-18/66 Franklin Ave, WO 96.75 20-6810-00-8150- - DEVELOPERS ESCROW ZB-24-18/66 Franklin Ave, WO 20-6810-00-8150- - ZB-25-02 /12-22 Woodland Ave. ZB-25-02 /12-22 Woodland Ave. 188772 NISHUANE GROUP LLC 87.50 INV#4452 PROFESSIONAL SERV 07/16/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 87.50 20-6810-00-8160- - DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 20-6810-00-8160- - ZB-25-04/410 Eagle Rock Ave ZB-25-04/410 Eagle Rock Ave 188773 NISHUANE GROUP LLC 175.00 INV#4453 PROFESSIONAL SERVICES 07/16/2025 00/00/0000 188774 CME ASSOCIATES 512.50 INV#378666 PROFESSIONAL SERVICE 07/16/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 687.50 Fund Total: 20 4,201.25 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 48/53

22-2010-00-6690- - DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 22-2010-00-6690-010 - BUDGET APPROPRIATION RECEIVED BUDGET APPROPRIATION RECEIVED 188783 22200014 CLAIMS RESOLUTION CORPORATION 4,128.95 ROLLUPS/CLAIMS 07/08/2025 07/18/2025 07/18/2025 188788 22200015 CLAIMS RESOLUTION CORPORATION 27,171.23 ROLLUPS/07-21-2025 CLAIMS 07/22/2025 07/22/2025 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS 188805 GARDEN STATE MUNICIPAL JIF 7,694.04 INV#208804 sir1 june 2025 07/23/2025 00/00/0000 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 38,994.22 Fund Total: 22 38,994.22 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 49/53

32-2010-00-1000- - EXPENDITURE CONTROL EXPENDITURE CONTROL 32-2010-00-1000-010 - PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS 188744 32200012 TOWNSHIP OF WEST ORANGE 1,398.70 07/15/2025 07/18/2025 188746 32200013 TOWNSHIP OF WEST ORANGE 434.97 07/15/2025 07/18/2025 188848 32200014 TOWNSHIP OF WEST ORANGE 1,129.86 07/29/2025 08/01/2025 188849 32200015 TOWNSHIP OF WEST ORANGE 513.31 07/29/2025 08/01/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 3,476.84 Fund Total: 32 3,476.84 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 50/53