10.28.25.pdf

20-6810-00-8090- - DEVELOPERS ESCROW ZB-24-11 / WONDER GROUP INC 20-6810-00-8090- - ZB-24-11 / WONDER GROUP INC ZB-24-11 / WONDER GROUP INC 189538 1881 MATRIX NEW WORLD ENGINEERING, 350.00 Invoice 54466 10/21/2025 10/20/2025 Total: DEVELOPERS ESCROW ZB-24-11 / WONDER GROUP INC 350.00 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. 189530 1874 CME ASSOCIATES 106.00 Invoice 385484 10/21/2025 10/20/2025 189443 1884 NJ ADVANCE MEDIA, LLC 81.88 #0011027755 10/30/25 Sp Mtg Announcemnt 10/08/2025 10/20/2025 189527 1888 SAVO, SCHALK, CORSINI, WARNER 39.00 Invoice 4830 10/21/2025 10/20/2025 189428 1892 WORRALL COMMUNITY NEWSPAPERS 29.52 Invoice 318097 10/08/2025 10/20/2025 Total: DEVELOPERS ESCROW ZB-24-12 / 33 MT. PLEASANT AVE. 256.40 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 189405 1885 NJ ADVANCE MEDIA, LLC 19.78 #0011026848 AD 09/10/25 10/07/2025 10/20/2025 Total: DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 19.78 20-6810-00-8120- - DEVELOPERS ESCROW ZB-24-16/81 Northfield Ave. 20-6810-00-8120- - ZB-24-16/81 Northfield Ave. ZB-24-16/81 Northfield Ave. 189424 1889 SAVO, SCHALK, CORSINI, WARNER 97.50 Invoice 4569 10/08/2025 10/20/2025 Total: DEVELOPERS ESCROW ZB-24-16/81 Northfield Ave. 97.50 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. 189528 1890 SAVO, SCHALK, CORSINI, WARNER 390.00 Invoice 4833 10/21/2025 10/20/2025 Total: DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 390.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

20-6810-00-8170- - DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 20-6810-00-8170- - ZB-25-07 / Mavis Tire Supply, LLC ZB-25-07 / Mavis Tire Supply, LLC 189529 1875 CME ASSOCIATES 3,504.00 Invoice # 0384415 10/21/2025 10/20/2025 189531 1875 CME ASSOCIATES 106.00 Invoice 385485 10/21/2025 10/20/2025 Total: DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 3,610.00 Fund Total: 20 14,568.50 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 189475 22200026 CLAIMS RESOLUTION CORPORATION 15,120.74 ROLLUPS/CLAIMS 10/13/2025 10/15/2025 10/15/2025 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS 189490 163 THE PMA INS GROUP 100.59 WC SELF INSURED/WORKERS COMP-SEP 10/15/2025 10/15/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 15,221.33 Fund Total: 22 15,221.33 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 189412 32200024 TOWNSHIP OF WEST ORANGE 360.00 10/07/2025 10/10/2025 189413 32200025 TOWNSHIP OF WEST ORANGE 381.22 10/07/2025 10/10/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 741.22 Fund Total: 32 741.22 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 189412 42200027 TOWNSHIP OF WEST ORANGE 4,075.73 10/07/2025 10/10/2025 189412 42200027 TOWNSHIP OF WEST ORANGE 1,348.80 10/07/2025 10/10/2025 189412 42200027 TOWNSHIP OF WEST ORANGE 569.23 10/07/2025 10/10/2025 189412 42200027 TOWNSHIP OF WEST ORANGE 49.96 10/07/2025 10/10/2025 189412 42200027 TOWNSHIP OF WEST ORANGE 213.62 10/07/2025 10/10/2025 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

63-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 63-2010-00-6690- - EXPENDITURE CONTROL HEALTH BENEIFT CLAIMS - IDA 189454 63200031 MERITAIN HEALTH 519,156.08 10-07-2025 CLAIMS 10/14/2025 10/14/2025 189526 63200032 MERITAIN HEALTH 442,039.33 10-14-2025 CLAIMS - 10/20/2025 10/20/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 961,195.41 Fund Total: 63 961,195.41 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-1921-08-1050- - Anticipated Revenue-Sec A-Local Rev Fees and Permits 91-1921-08-1050-007 - Fees and Permits CERT OF OCCUPANCY 189410 91200001 TOWNSHIP OF WEST ORANGE 100.00 Bounced Ck #1061 - Cert of Occupancy 10/07/2025 10/07/2025 189410 91200001 TOWNSHIP OF WEST ORANGE -100.00 Bounced Ck #1061 - Cert of Occupancy 10/07/2025 10/07/2025 Total: Anticipated Revenue-Sec A-Local Rev Fees and Permits 0.00 Fund Total: 91 0.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date