09.08.25.pdf

188961 JEANNIE KIVLON 1,000.00 summer softball camp 08/08/2025 00/00/0000 186790 VILLAGE SUPERMARKET OF NJ 64.53 INV#02960555449 2025 SPECIAL EVENT SUPPLIES 12/31/2024 00/00/0000 189026 FLORENCE CHIRICHIELLO 1,550.00 INV#2025-07 Character Day at the Pool 08/14/2025 00/00/0000 189039 E L CONGDON & SONS LUMBER CO 111.65 #192411 bench repair 08/14/2025 00/00/0000 189080 SVEN-ANTON SVENNSON 300.00 refund track program 08/20/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 4,356.18 12-6830-00-0250- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0250-010 - VOLLEYBALL CLINIC VOLLEYBALL CLINIC 188998 SARA VOORHEES 3,477.00 summer volleyball camp 08/12/2025 00/00/0000 Total: RECREATION TRUST FUND TRIP-DOLAN'S 3,477.00 12-6830-00-0260- - RECREATION TRUST FUND TRIP-DOLAN'S 12-6830-00-0260-010 - WRESTLING PROGRAM WRESTLING PROGRAM 188996 EBONY ODON-BARNES 2,070.00 summer bb official 08/12/2025 00/00/0000 Total: RECREATION TRUST FUND WRESTLING PROGRAM 2,070.00 12-6830-00-0390- - RECREATION TRUST FUND WRESTLING PROGRAM 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 188923 ADRIENNE TAYLOR-KAMARA 750.00 summer basketball official 08/05/2025 00/00/0000 188924 AIDAN WATT 1,050.00 summer basketball official 08/05/2025 00/00/0000 188883 ANTHONY ALLEN 840.00 summer basketball official 07/30/2025 00/00/0000 188880 BRANDON LEWIS 560.00 summer basketball official 07/30/2025 00/00/0000 188854 CHARLES TALLEY 1,330.00 rec league bb officials 07/29/2025 00/00/0000 188852 EDWARD DUNCAN 262.50 summer camp 07/29/2025 00/00/0000 188926 GILBERT BRAGG 980.00 summer basketball official 08/05/2025 00/00/0000 188851 JORDYN BATTS 560.00 summer bb camp 07/29/2025 00/00/0000 188879 JUSTICE BENJAMIN MENDOZA NUGUID 560.00 summer basketball official 07/30/2025 00/00/0000 188931 LYLE E. LAUTERBACH 1,560.00 basketball site manager 08/05/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

188928 PHILIP HAMILTON 1,050.00 summer basketball official 08/05/2025 00/00/0000 188925 RHYAN WATT 750.00 summer basketball official 08/05/2025 00/00/0000 188927 RONALD HARRIS 840.00 summer basketball official 08/05/2025 00/00/0000 188882 TERESA DUTTON 420.00 summer basketball official 07/30/2025 00/00/0000 189037 BRENDA GABBIDON 300.00 refund track program 08/14/2025 00/00/0000 189028 STERLING DUBISSETTE 300.00 refund track program 08/14/2025 00/00/0000 189027 DAVID JONES 300.00 refund track program 08/14/2025 00/00/0000 Total: RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12,412.50 12-6830-00-0525- - RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 188855 KIANNA MONTPLAISIR 1,825.00 special needs prom- event set up and post event labor 07/29/2025 00/00/0000 186788 VILLAGE SUPERMARKET OF NJ 659.69 INV#02960303180 #02960399871 2025 SPECIAL NEEDS PARTY SUPPLIES 12/31/2024 00/00/0000 188995 131587 CAMEL BACK 1,029.00 special needs camp trip August 15, 2025 08/12/2025 08/12/2025 189029 AWISCO 94.00 #2029152 propane for grills party 08/14/2025 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 3,607.69 12-6830-00-0930- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0930-050 - LACROSSE PROGRAM LACROSSE PROGRAM 188932 RICHARD LEFTENANT 75.00 lacrosse official 08/05/2025 00/00/0000 188997 CHRISTOPHER LATIMER 1,000.00 basketball camp staff 08/12/2025 00/00/0000 188998 SARA VOORHEES 1,523.00 summer volleyball camp 08/12/2025 00/00/0000 Total: RECREATION TRUST FUND LACROSSE PROGRAM 2,598.00 12-6830-00-0940- - RECREATION TRUST FUND LACROSSE PROGRAM 12-6830-00-0940-010 - SPORTS CONDITIONING PROGRAM SPORTS CONDITIONING PROGRAM 188929 CARL PHIPPS 700.00 summer basketball official 08/05/2025 00/00/0000 188970 KA-RON DOCK 560.00 summer basketball official 08/08/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

188969 ZHANE IRBY 910.00 summer basketball official 08/08/2025 00/00/0000 188966 SPEED 4 SPORT 930.00 summer track camp 08/08/2025 00/00/0000 188965 JORDAN LUKE JACKSON 500.00 summer track camp 08/08/2025 00/00/0000 188964 JACOB JACKSON 600.00 summer track camp 08/08/2025 00/00/0000 188963 KAIA ALCIME 180.00 summer track camp 08/08/2025 00/00/0000 188962 AVA NERETIC 240.00 summer camp track 08/08/2025 00/00/0000 188961 JEANNIE KIVLON 1,200.00 summer softball camp 08/08/2025 00/00/0000 188967 LAURA RIOS-LOPEZ 120.00 refund softball program 08/08/2025 00/00/0000 Total: RECREATION TRUST FUND SPORTS CONDITIONING PROGRAM 5,940.00 12-6950-00-2560- - RECREATION TRUST FUND SPORTS CONDITIONING PROGRAM 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS 188986 12200227 TOWNSHIP OF WEST ORANGE 81,900.00 08/12/2025 08/15/2025 188986 12200227 TOWNSHIP OF WEST ORANGE 16,900.00 08/12/2025 08/15/2025 189112 12200230 TOWNSHIP OF WEST ORANGE 66,250.00 08/26/2025 08/29/2025 189112 12200230 TOWNSHIP OF WEST ORANGE 18,457.50 08/26/2025 08/29/2025 Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 183,507.50 Fund Total: 12 656,600.75 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

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 3,600.00 17 DEAN ST GARCIA 2025 Housing Rehab Consultant not to exceed 03/27/2025 00/00/0000 188159 HEYER, GRUEL & ASSOC, P.A. 23,765.00 43966 AFFORDABLE HOUSING PLANNER NOT TO EXCEED 05/16/2025 00/00/0000 Total: DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 27,365.00 Fund Total: 14 27,365.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

18-6030-00-0590- - DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 18-6030-00-0590-010 - FEDERAL FORFEITURE FEDERAL FORFEITURE 188511 PVP COMMUNICATIONS, INC 604.00 INV#136876 PVHKR-736R10-B/M HELMET COMMUNICATIONS KIT, DUAL EARPHONES, 736 MIC 06/18/2025 00/00/0000 188511 PVP COMMUNICATIONS, INC 780.00 INV#136876 WIRELESS SHOULDERMIC GEN 2 PORTABLE ONLY FOR HARRIS XL 95 PORTABLE 06/18/2025 00/00/0000 188511 PVP COMMUNICATIONS, INC 912.00 INV#136876 PV-HR_WW/XT2 MOTOR KIT, WIRELESS FOR PORTABLE ONLY HARLEY DAVIDSON, 06/18/2025 00/00/0000 188511 PVP COMMUNICATIONS, INC 50.00 INV#136876 SHIPPING 06/18/2025 00/00/0000 Total: FEDERAL FORFEITURE 2,346.00 Fund Total: 18 2,346.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

20-6800-00-7920- - FEDERAL FORFEITURE 20-6800-00-7920- - PB 23-08 The Library of New Jersey PB 23-08 The Library of New Jersey 189060 CME ASSOCIATES 530.00 0379717 - review/issue resolution compliance #2 08/18/2025 00/00/0000 Total: DEVELOPERS ESCROW PB 23-08 The Library of New Jersey 530.00 20-6800-00-7970- - DEVELOPERS ESCROW PB 23-08 The Library of New Jersey 20-6800-00-7970- - PB-24-01/West Essex Highlands LLC PB-24-01/West Essex Highlands LLC 188986 20200118 TOWNSHIP OF WEST ORANGE 350.00 08/12/2025 08/15/2025 189112 20200119 TOWNSHIP OF WEST ORANGE 350.00 08/26/2025 08/29/2025 Total: DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 700.00 20-6800-00-8110- - DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 20-6800-00-8110- - PB-24-17/Friedman 10 Ridge Rd PB-24-17/Friedman 10 Ridge Rd 189012 MATRIX NEW WORLD ENGINEERING, 85.00 Invoice 56046 08/12/2025 00/00/0000 188972 MATRIX NEW WORLD ENGINEERING, 435.00 Invoice 57005 - Professional Services 08/08/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-17/Friedman 10 Ridge Rd 520.00 20-6810-00-7960- - DEVELOPERS ESCROW PB-24-17/Friedman 10 Ridge Rd 20-6810-00-7960- - ZB-23-13/MPB Realty LLC ZB-23-13/MPB Realty LLC 189004 WORRALL COMMUNITY NEWSPAPERS 9.18 Invoice 314642 08/12/2025 00/00/0000 189002 WORRALL COMMUNITY NEWSPAPERS 4.86 Invoice 315843 08/12/2025 00/00/0000 189003 NJ ADVANCE MEDIA, LLC 36.49 Invoice 11009011 08/12/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 50.53 20-6810-00-7970- - DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 20-6810-00-7970- - ZB-23-02/606 Mt. Pleasant Ave., WO ZB-23-02/606 Mt. Pleasant Ave., WO 188920 SAVO, SCHALK, CORSINI, WARNER 2,276.20 Invoice 19896 08/04/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-02/606 Mt. Pleasant Ave., WO 2,276.20 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

20-6810-00-8040- - DEVELOPERS ESCROW ZB-23-02/606 Mt. Pleasant Ave., WO 20-6810-00-8040- - ZB-23-11/DeOLIVERIA 31 BRANDFORD AV ZB-23-11/DeOLIVERIA 31 BRANDFORD AV 189005 CME ASSOCIATES 663.50 Invoice 380460 08/12/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-11/DeOLIVERIA 31 BRANDFORD AV 663.50 20-6810-00-8100- - DEVELOPERS ESCROW ZB-23-11/DeOLIVERIA 31 BRANDFORD AV 20-6810-00-8100- - ZB-24-12 / 33 MT. PLEASANT AVE. ZB-24-12 / 33 MT. PLEASANT AVE. 189004 WORRALL COMMUNITY NEWSPAPERS 9.18 Invoice 314642 08/12/2025 00/00/0000 189002 WORRALL COMMUNITY NEWSPAPERS 4.86 Invoice 315843 08/12/2025 00/00/0000 189003 NJ ADVANCE MEDIA, LLC 36.49 Invoice 11009011 08/12/2025 00/00/0000 189007 NISHUANE GROUP LLC 524.25 Invoice 4448 08/12/2025 00/00/0000 189015 SAVO, SCHALK, CORSINI, WARNER 877.50 Invoice 3865 for Professional Services 08/12/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-12 / 33 MT. PLEASANT AVE. 1,452.28 20-6830-00-0000- - DEVELOPERS ESCROW ZB-24-12 / 33 MT. PLEASANT AVE. 20-6830-00-0000-010 - MDGA-WO REDEVELOPMENT LLC MDGA-WO REDEVELOPMENT LLC 188945 WILENTZ, GOLDMAN & SPITEZER 22,039.50 INV#40888558 #40888094 2024/2024 PROFESSIONAL SERVICES 08/06/2025 00/00/0000 Total: DEVELOPERS ESCROW MDGA-WO REDEVELOPMENT LLC 22,039.50 Fund Total: 20 28,232.01 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

22-1601- - - - DEVELOPERS ESCROW MDGA-WO REDEVELOPMENT LLC 22-1601- - - - INTERFUND CURRENT ACCOUNT INTERFUND CURRENT ACCOUNT 188950 22200018 TOWNSHIP OF WEST ORANGE 2,537.95 TRANSFER FROM 22 TO 01 08/07/2025 08/07/2025 Total: INTERFUND CURRENT ACCOUNT INTERFUND CURRENT ACCOUNT 2,537.95 22-2010-00-6690- - INTERFUND CURRENT ACCOUNT INTERFUND CURRENT ACCOUNT 22-2010-00-6690-010 - BUDGET APPROPRIATION RECEIVED BUDGET APPROPRIATION RECEIVED 188937 22200017 CLAIMS RESOLUTION CORPORATION 46,373.10 ROLLUPS/CLAIMS 08/04/2025 08/05/2025 08/05/2025 189108 22200019 CLAIMS RESOLUTION CORPORATION 12,480.25 ROLLUPS/CLAIMS 08/18/2025 08/25/2025 08/25/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 58,853.35 Fund Total: 22 61,391.30 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

32-2010-00-1000- - EXPENDITURE CONTROL EXPENDITURE CONTROL 32-2010-00-1000-010 - PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS 188985 32200016 TOWNSHIP OF WEST ORANGE 998.29 08/12/2025 08/15/2025 188986 32200017 TOWNSHIP OF WEST ORANGE 469.07 08/12/2025 08/15/2025 189111 32200018 TOWNSHIP OF WEST ORANGE 881.60 08/26/2025 08/29/2025 189112 32200019 TOWNSHIP OF WEST ORANGE 517.88 08/26/2025 08/29/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 2,866.84 Fund Total: 32 2,866.84 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

42-2020-00-0000- - EXPENDITURE CONTROL EXPENDITURE CONTROL 42-2020-00-0000-142 - SALARIES & WAGES SALARIES & WAGES 188985 42200022 TOWNSHIP OF WEST ORANGE 4,075.73 08/12/2025 08/15/2025 188985 42200022 TOWNSHIP OF WEST ORANGE 1,348.80 08/12/2025 08/15/2025 188985 42200022 TOWNSHIP OF WEST ORANGE 569.23 08/12/2025 08/15/2025 188985 42200022 TOWNSHIP OF WEST ORANGE 49.96 08/12/2025 08/15/2025 188985 42200022 TOWNSHIP OF WEST ORANGE 213.62 08/12/2025 08/15/2025 189111 42200023 TOWNSHIP OF WEST ORANGE 4,075.73 08/26/2025 08/29/2025 189111 42200023 TOWNSHIP OF WEST ORANGE 1,348.80 08/26/2025 08/29/2025 189111 42200023 TOWNSHIP OF WEST ORANGE 49.96 08/26/2025 08/29/2025 189111 42200023 TOWNSHIP OF WEST ORANGE 213.62 08/26/2025 08/29/2025 Total: SECTION 8 RESERVES SECTION 8 RESERVES 11,945.45 Fund Total: 42 11,945.45 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date