9.30.25.pdf

189239 JOHNNY ON THE SPOT, LLC 100.46 #5567105 WOHS 09/17/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 7,138.73 12-6830-00-0250- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0250-010 - VOLLEYBALL CLINIC VOLLEYBALL CLINIC 189266 SARA VOORHEES 3,000.00 volleyball clinic/tryouts 09/19/2025 00/00/0000 Total: RECREATION TRUST FUND TRIP-DOLAN'S 3,000.00 12-6830-00-0490- - RECREATION TRUST FUND TRIP-DOLAN'S 12-6830-00-0490-010 - SECURITY DEPOSIT-KATZ CENTER SECURITY DEPOSIT-KATZ CENTER 189275 BERLYNN EUSTACHE 125.00 refund katz security deposit 09/19/2025 00/00/0000 Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 125.00 12-6830-00-0520- - RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 12-6830-00-0520- - SENIOR GOLF SENIOR GOLF 189267 C&C CAFE & CATERING LLC 3,436.00 #7031 SR GOLF BEEFSTEAK 9/22/25 09/19/2025 00/00/0000 189211 AMAZON.COM 388.24 #117F-GFH4-3XKD items needed for sr golf tournaments 09/10/2025 00/00/0000 189268 CROWN TROPHY 728.00 INV#55641 QUOTE#1017 golf trophies 09/19/2025 00/00/0000 Total: RECREATION TRUST FUND SENIOR GOLF 4,552.24 12-6830-00-0525- - RECREATION TRUST FUND SENIOR GOLF 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 189273 C&C CAFE & CATERING LLC 1,036.00 #7032 sr golf box lunch 09/19/2025 00/00/0000 189276 IDEAL FARM & GARDEN CENTER 258.00 fall special needs trip 09/19/2025 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 1,294.00 12-6830-00-0940- - RECREATION TRUST FUND HANDICAPPED TRUST Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

12-6830-00-0940-010 - SPORTS CONDITIONING PROGRAM SPORTS CONDITIONING PROGRAM 189145 DYLAN WILKES 100.00 summer bb official 09/02/2025 00/00/0000 Total: RECREATION TRUST FUND SPORTS CONDITIONING PROGRAM 100.00 12-6950-00-2560- - RECREATION TRUST FUND SPORTS CONDITIONING PROGRAM 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS 189206 12200284 TOWNSHIP OF WEST ORANGE 3,440.00 09/09/2025 09/12/2025 189206 12200284 TOWNSHIP OF WEST ORANGE 31,350.00 09/09/2025 09/12/2025 189206 12200284 TOWNSHIP OF WEST ORANGE 19,205.00 09/09/2025 09/12/2025 Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 53,995.00 Fund Total: 12 291,574.99 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 189147 DREAMWORKS REMODELING, LLC 24,250.00 WOHRP- 17 Winfield Street (Medina) 09/02/2025 00/00/0000 Total: DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 24,250.00 Fund Total: 14 24,250.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid 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 189206 20200131 TOWNSHIP OF WEST ORANGE 350.00 09/09/2025 09/12/2025 189194 CME ASSOCIATES 8,268.00 382415, 379718, 380459, 381489 PROFESSIONAL SERVICES 09/08/2025 00/00/0000 189197 WORRALL COMMUNITY NEWSPAPERS 221.40 312112 316407 316724 315842 315844 315101 315102 314643 314645 AD'S 09/08/2025 00/00/0000 189196 NJ ADVANCE MEDIA, LLC 444.86 0011013506 0011013518 0011001527 0011001942 0011006954 0011009170 0011009173 AD& 09/08/2025 00/00/0000 189198 DIANA POWELL MCGOVERN 2,250.00 07.30, 08.13, 08.25.25 MEETING PROFESSIONAL SERVICES 09/08/2025 00/00/0000 189212 DIANA POWELL MCGOVERN 750.00 Professional services rendered for attendance at special meeting on July 16, 202 09/10/2025 00/00/0000 189213 JOSEPH FAGAN 350.00 9/3/25 Zoom Moderator 09/10/2025 00/00/0000 189214 JOSEPH FAGAN 350.00 8/25/25 Zoom Moderator 09/10/2025 00/00/0000 189215 JOSEPH FAGAN 350.00 8/13/25 Zoom Moderator 09/10/2025 00/00/0000 189216 JOSEPH FAGAN 400.00 7/16/25 Zoom Moderator 09/10/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 13,734.26 20-6800-00-8040- - DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 20-6800-00-8040- - PB-24-08/Goddard School PB-24-08/Goddard School 189175 CME ASSOCIATES 106.00 #376222 PROFESSIONAL SERVICES 09/05/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-08/Goddard School 106.00 20-6800-00-8080- - DEVELOPERS ESCROW PB-24-08/Goddard School 20-6800-00-8080- - PB-24-13/ELION KROK MD PC PB-24-13/ELION KROK MD PC 189176 MATRIX NEW WORLD ENGINEERING, 1,750.00 #52371 PROFESSIONAL SERVICES 09/05/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-13/ELION KROK MD PC 1,750.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

20-6800-00-8160- - DEVELOPERS ESCROW PB-24-13/ELION KROK MD PC 20-6800-00-8160- - PB-25-03/KANTOR PB-25-03/KANTOR 189178 MATRIX NEW WORLD ENGINEERING, 405.00 INV#57440 PROFESSIONAL SERVICES 09/05/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-25-03/KANTOR 405.00 20-6810-00-7710- - DEVELOPERS ESCROW PB-25-03/KANTOR 20-6810-00-7710- - ZB-19-10/955 Pleasant Valley Way LLC ZB-19-10/955 Pleasant Valley Way LLC 189138 PHILLIPS PREISS GRYGIEL LEHENY 38.75 Invoice 35487 DISC W/ BOARD ATTNY. RE: RESOLUTION 09/02/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-19-10/955 Pleasant Valley Way LLC 38.75 20-6810-00-8040- - DEVELOPERS ESCROW ZB-19-10/955 Pleasant Valley Way LLC 20-6810-00-8040- - ZB-23-11/DeOLIVERIA 31 BRANDFORD AV ZB-23-11/DeOLIVERIA 31 BRANDFORD AV 189165 SAVO, SCHALK, CORSINI, WARNER 624.00 #4054 PROFESSIONAL SERVICES 09/04/2025 00/00/0000 189163 CME ASSOCIATES 477.00 #381490 PROFESSIONAL SERVICES 09/04/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-11/DeOLIVERIA 31 BRANDFORD AV 1,101.00 20-6810-00-8110- - DEVELOPERS ESCROW ZB-23-11/DeOLIVERIA 31 BRANDFORD AV 20-6810-00-8110- - ZB-24-15/42 Eagle Ridge Way ZB-24-15/42 Eagle Ridge Way 189206 20200132 TOWNSHIP OF WEST ORANGE 350.00 09/09/2025 09/12/2025 189192 MARGARET BRILL 350.00 #5062 09.04.25 zoom moderator 09/08/2025 00/00/0000 189191 WORRALL COMMUNITY NEWSPAPERS 18.36 #316406 advertisement 09/08/2025 00/00/0000 189193 SAVO, SCHALK, CORSINI, WARNER 700.00 #4328 PROFESSIONAL SERVICES 09/08/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 1,418.36 Fund Total: 20 18,553.37 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

22-2010-00-6690- - DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 22-2010-00-6690-010 - BUDGET APPROPRIATION RECEIVED BUDGET APPROPRIATION RECEIVED 189172 22200020 CLAIMS RESOLUTION CORPORATION 47,240.70 ROLLUPS/CLAIMS 09/02/2025 09/04/2025 09/04/2025 189236 22200023 CLAIMS RESOLUTION CORPORATION 21,011.19 ROLLUPS/CLAIMS 09/15/2025 09/15/2025 09/15/2025 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS 189150 GARDEN STATE MUNICIPAL JIF 7,573.46 INV# 212835 SIR JULY 2025 09/03/2025 00/00/0000 189234 22200021 THE PMA INS GROUP 3,962.55 WC SELF INSURED/WORKERS COMP 09/15/2025 09/15/2025 189234 22200021 THE PMA INS GROUP -3,962.55 WC SELF INSURED/WORKERS COMP 09/15/2025 09/15/2025 189234 161 THE PMA INS GROUP 3,962.55 WC SELF INSURED/WORKERS COMP 09/15/2025 09/15/2025 189287 GARDEN STATE MUNICIPAL JIF 13,386.08 #215151 SIR - AUGUST 2025 09/22/2025 00/00/0000 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 93,173.98 Fund Total: 22 93,173.98 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 189205 32200020 TOWNSHIP OF WEST ORANGE 777.79 09/09/2025 09/12/2025 189206 32200021 TOWNSHIP OF WEST ORANGE 482.35 09/09/2025 09/12/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 1,260.14 Fund Total: 32 1,260.14 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 189205 42200024 TOWNSHIP OF WEST ORANGE 4,075.73 09/09/2025 09/12/2025 189205 42200024 TOWNSHIP OF WEST ORANGE 1,348.80 09/09/2025 09/12/2025 189205 42200024 TOWNSHIP OF WEST ORANGE 569.23 09/09/2025 09/12/2025 189205 42200024 TOWNSHIP OF WEST ORANGE 49.96 09/09/2025 09/12/2025 189205 42200024 TOWNSHIP OF WEST ORANGE 213.62 09/09/2025 09/12/2025 Total: SECTION 8 RESERVES SECTION 8 RESERVES 6,257.34 Fund Total: 42 6,257.34 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

62-2010-00-6690- - SECTION 8 RESERVES SECTION 8 RESERVES 62-2010-00-6690-062 - MUNICIPAL INSURANCE MUNICIPAL INSURANCE 189244 167 BRYCE WELLS & ALLYSON WELLS 12,096.81 RELEASE 09/17/2025 09/17/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 12,096.81 Fund Total: 62 12,096.81 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date