10.16.25.pdf

18-6030-00-0590- - FEDERAL FORFEITURE 18-6030-00-0590-010 - FEDERAL FORFEITURE FEDERAL FORFEITURE 188509 LIBERTY HARLEY-DAVIDSON/BUELL 25,288.07 REF#639226 2025 HARLEY DAVIDSON FLHTP WITH HOUSTON PAINT 06/18/2025 00/00/0000 Total: FEDERAL FORFEITURE 25,288.07 Fund Total: 18 25,288.07 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

20-6800-00-7970- - DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 20-6800-00-7970- - PB-24-01/West Essex Highlands LLC PB-24-01/West Essex Highlands LLC 189304 20200133 TOWNSHIP OF WEST ORANGE 350.00 09/23/2025 09/26/2025 Total: DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 350.00 20-6800-00-8080- - DEVELOPERS ESCROW PB-24-13/ELION KROK MD PC 20-6800-00-8080- - PB-24-13/ELION KROK MD PC PB-24-13/ELION KROK MD PC 189230 NISHUANE GROUP LLC 700.00 #4394 professional services 09/11/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-13/ELION KROK MD PC 700.00 20-6800-00-8100- - DEVELOPERS ESCROW PB-24-14/172-174 MAIN ST. LLC 20-6800-00-8100- - PB-24-14/172-174 MAIN ST. LLC PB-24-14/172-174 MAIN ST. LLC 189219 NISHUANE GROUP LLC 400.00 #4511 attend planning board hearing 09/10/2025 00/00/0000 189220 GACCIONE POMACO P.C. 351.00 #4472 Preparation of draft resolution 09/10/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-14/172-174 MAIN ST. LLC 751.00 20-6800-00-8160- - DEVELOPERS ESCROW PB-25-03/KANTOR 20-6800-00-8160- - PB-25-03/KANTOR PB-25-03/KANTOR 189177 NISHUANE GROUP LLC 1,200.00 #4445 PROFESSIONAL SERVICES 09/05/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-25-03/KANTOR 1,200.00 20-6810-00-7960- - DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 20-6810-00-7960- - ZB-23-13/MPB Realty LLC ZB-23-13/MPB Realty LLC 189334 WORRALL COMMUNITY NEWSPAPERS 18.36 #317791 - 10/23/25 Sp Mtg 09/29/2025 00/00/0000 189290 NJ ADVANCE MEDIA, LLC 72.98 #11009011 - 7/31/2025 Sp Mtg 09/22/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 91.34 20-6810-00-8040- - DEVELOPERS ESCROW ZB-23-11/DeOLIVERIA 31 BRANDFORD AV Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

20-6810-00-8040- - ZB-23-11/DeOLIVERIA 31 BRANDFORD AV ZB-23-11/DeOLIVERIA 31 BRANDFORD AV 189164 NISHUANE GROUP LLC 379.75 4514 PROFESSIONAL SERVICES 09/04/2025 00/00/0000 189396 SAVO, SCHALK, CORSINI, WARNER 1,521.00 4566 PROFESSIONAL SERVICES 10/06/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-11/DeOLIVERIA 31 BRANDFORD AV 1,900.75 20-6810-00-8100- - DEVELOPERS ESCROW ZB-24-12 / 33 MT. PLEASANT AVE. 20-6810-00-8100- - ZB-24-12 / 33 MT. PLEASANT AVE. ZB-24-12 / 33 MT. PLEASANT AVE. 189396 SAVO, SCHALK, CORSINI, WARNER 682.50 4055 PROFESSIONAL SERVICES 10/06/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-12 / 33 MT. PLEASANT AVE. 682.50 20-6810-00-8110- - DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 20-6810-00-8110- - ZB-24-15/42 Eagle Ridge Way ZB-24-15/42 Eagle Ridge Way 189398 WORRALL COMMUNITY NEWSPAPERS 6.12 317794 AD 10/06/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 6.12 20-6810-00-8130- - DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 20-6810-00-8130- - ZB-24-17/104 Winding Way WO ZB-24-17/104 Winding Way WO 189396 SAVO, SCHALK, CORSINI, WARNER 97.50 4567 PROFESSIONAL SERVICES 10/06/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 97.50 20-6810-00-8140- - DEVELOPERS ESCROW ZB-24-18/66 Franklin Ave, WO 20-6810-00-8140- - ZB-24-18/66 Franklin Ave, WO ZB-24-18/66 Franklin Ave, WO 189164 NISHUANE GROUP LLC 87.50 4516 PROFESSIONAL SERVICES 09/04/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-18/66 Franklin Ave, WO 87.50 20-6810-00-8150- - DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 20-6810-00-8150- - ZB-25-02 /12-22 Woodland Ave. ZB-25-02 /12-22 Woodland Ave. 189396 SAVO, SCHALK, CORSINI, WARNER 195.00 4572 PROFESSIONAL SERVICES 10/06/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 195.00 20-6810-00-8160- - DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 20-6810-00-8160- - ZB-25-04/410 Eagle Rock Ave ZB-25-04/410 Eagle Rock Ave 189164 NISHUANE GROUP LLC 437.50 4517 PROFESSIONAL SERVICES 09/04/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 437.50 Fund Total: 20 6,499.21 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

22-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 22-2010-00-6690-010 - BUDGET APPROPRIATION RECEIVED BUDGET APPROPRIATION RECEIVED 189350 22200025 CLAIMS RESOLUTION CORPORATION 10,729.76 ROLLUPS/CLAIMS 09/29/2025 10/01/2025 10/01/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 10,729.76 Fund Total: 22 10,729.76 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 189303 32200022 TOWNSHIP OF WEST ORANGE 387.39 09/23/2025 09/26/2025 189304 32200023 TOWNSHIP OF WEST ORANGE 392.18 09/23/2025 09/26/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 779.57 Fund Total: 32 779.57 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

42-2020-00-0000- - SECTION 8 RESERVES SECTION 8 RESERVES 42-2020-00-0000-142 - SALARIES & WAGES SALARIES & WAGES 189303 42200025 TOWNSHIP OF WEST ORANGE 4,075.73 09/23/2025 09/26/2025 189303 42200025 TOWNSHIP OF WEST ORANGE 1,348.80 09/23/2025 09/26/2025 189303 42200025 TOWNSHIP OF WEST ORANGE 569.23 09/23/2025 09/26/2025 189303 42200025 TOWNSHIP OF WEST ORANGE 49.96 09/23/2025 09/26/2025 189303 42200025 TOWNSHIP OF WEST ORANGE 213.63 09/23/2025 09/26/2025 42-2020-00-0000-342 - OTHER EXPENSES OTHER EXPENSES 187389 CONSOLIDATED INFORMATION SERV 283.50 384427 2025 - background checks 03/12/2025 00/00/0000 Total: SECTION 8 RESERVES SECTION 8 RESERVES 6,540.85 Fund Total: 42 6,540.85 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

62-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 62-2010-00-6690-062 - MUNICIPAL INSURANCE MUNICIPAL INSURANCE 189312 168 GARDEN STATE MUNICIPAL JIF 22,947.72 INV#204660 & CREDIT ($1626.27) payment 1 of 20 special assessment 09/24/2025 09/24/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 22,947.72 Fund Total: 62 22,947.72 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

63-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 63-2010-00-6690- - EXPENDITURE CONTROL HEALTH BENEIFT CLAIMS - IDA 189323 63200027 MERITAIN HEALTH 287,504.83 09-23-2025 CLAIMS 09/26/2025 09/26/2025 189369 63200028 MERITAIN HEALTH 5,414.80 SUSAN JAGER EXCESS - LOSS CLAIMS 09/30/2025 09/30/2025 189370 63200029 MERITAIN HEALTH 3,214.55 SUSAN JAGER EXCESS - LOSS CLAIMS 09/30/2025 09/30/2025 189401 63200030 MERITAIN HEALTH 279,400.03 09-30-2025 CLAIMS 10/06/2025 10/06/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 575,534.21 Fund Total: 63 575,534.21 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date