11.12.25.pdf

12-6830-00-0250-010 - VOLLEYBALL CLINIC VOLLEYBALL CLINIC 189581 TOWNSHIP OF WEST CALDWELL 75.00 INVOICE 2025 Volleyball officials 10/29/2025 00/00/0000 Total: RECREATION TRUST FUND TRIP-DOLAN'S 75.00 12-6830-00-0430- - RECREATION TRUST FUND WO JUNIOR GOLF FALL CLINIC 12-6830-00-0430-010 - WO JUNIOR GOLF FALL CLINIC WO JUNIOR GOLF FALL CLINIC 189341 EVOLUTION LACROSSE 1,800.00 5 SESSIONS fall lacrosse program 09/29/2025 00/00/0000 Total: RECREATION TRUST FUND WO JUNIOR GOLF FALL CLINIC 1,800.00 12-6830-00-0490- - RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 12-6830-00-0490-010 - SECURITY DEPOSIT-KATZ CENTER SECURITY DEPOSIT-KATZ CENTER 189546 KINTESSA PHILADELPHIA 125.00 refund katz security deposit 10/21/2025 00/00/0000 189618 UROOJ HASHMI 125.00 refund security deposit 10/30/2025 00/00/0000 189632 KATHLEEN BEAZER 125.00 refund security deposit 10/31/2025 00/00/0000 Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 375.00 12-6830-00-0525- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 186788 VILLAGE SUPERMARKET OF NJ 354.15 #02960359321 #02960227000 2025 SPECIAL NEEDS PARTY SUPPLIES 12/31/2024 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 354.15 12-6830-00-0930- - RECREATION TRUST FUND LACROSSE PROGRAM 12-6830-00-0930-050 - LACROSSE PROGRAM LACROSSE PROGRAM 189619 BRIAN K ANTHONY 85.00 lacrosse official 10/30/2025 00/00/0000 Total: RECREATION TRUST FUND LACROSSE PROGRAM 85.00 12-6950-00-2560- - EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189542 12200325 TOWNSHIP OF WEST ORANGE 2,240.00 10/21/2025 10/24/2025 189542 12200325 TOWNSHIP OF WEST ORANGE 36,400.00 10/21/2025 10/24/2025 189542 12200325 TOWNSHIP OF WEST ORANGE 11,960.00 10/21/2025 10/24/2025 Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 50,600.00 Fund Total: 12 297,176.96 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

14-6040-00-0000- - DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 14-6040-00-0000-010 - DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 187540 STEVEN J. WEINBERG 3,150.00 inv date 10.23.25 2025 Housing Rehab Consultant not to exceed 03/27/2025 00/00/0000 187540 STEVEN J. WEINBERG 450.00 14 PARK DR N. 2025 Housing Rehab Consultant not to exceed 03/27/2025 00/00/0000 Total: DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 3,600.00 Fund Total: 14 3,600.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

18-6030-00-0590- - FEDERAL FORFEITURE 18-6030-00-0590-010 - FEDERAL FORFEITURE FEDERAL FORFEITURE 189460 C AND J TROPHIES & PROMOTIONS 190.00 #3006 9 x 12 Black Piano Fancy Plaque with all engraving included. 10/14/2025 00/00/0000 189460 C AND J TROPHIES & PROMOTIONS 28.00 #3006 2" Full color log discs (badge & shield) 10/14/2025 00/00/0000 Total: FEDERAL FORFEITURE 218.00 Fund Total: 18 218.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

20-6800-00-8110- - DEVELOPERS ESCROW PB-24-17/Friedman 10 Ridge Rd 20-6800-00-8110- - PB-24-17/Friedman 10 Ridge Rd PB-24-17/Friedman 10 Ridge Rd 189620 MATRIX NEW WORLD ENGINEERING, 1,030.00 INVOICES: 58497 & 57968 10/30/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-17/Friedman 10 Ridge Rd 1,030.00 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 189587 SAVO, SCHALK, CORSINI, WARNER 750.00 INVOICE 5008 - 10/23/2025 AF SP MTG SERVICES 10/29/2025 00/00/0000 189584 MARGARET BRILL 350.00 Invoice 5065 - 10/23/25 ZBA Special Meeting (Moderator) 10/29/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 1,100.00 20-6820-00-0000- - DEVELOPERS ESCROW-INTEREST Performance Bond/26 S. Valley Rd, WO 20-6820-00-0000-120 - Performance Bond-BUILDERS AT GREEN ESSEX Performance Bond-BUILDERS AT GREEN ESSEX 189522 GREEN ESSEX PARTNERS URBAN 132,399.90 RESOLUTION 223-25 10/20/2025 00/00/0000 Total: DEVELOPERS ESCROW-INTEREST Performance Bond/26 S. Valley Rd, WO 132,399.90 Fund Total: 20 134,529.90 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 189569 22200028 CLAIMS RESOLUTION CORPORATION 19,038.90 ROLLUPS/CLAIMS 10/28/2025 10/28/2025 10/28/2025 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS 189560 GARDEN STATE MUNICIPAL JIF 20,468.80 #218521 SIR SEPT 2025 10/27/2025 00/00/0000 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 39,507.70 Fund Total: 22 39,507.70 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 189540 32200026 TOWNSHIP OF WEST ORANGE 376.96 10/21/2025 10/24/2025 189542 32200027 TOWNSHIP OF WEST ORANGE 375.08 10/21/2025 10/24/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 752.04 Fund Total: 32 752.04 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 189540 42200028 TOWNSHIP OF WEST ORANGE 4,075.73 10/21/2025 10/24/2025 189540 42200028 TOWNSHIP OF WEST ORANGE 1,348.80 10/21/2025 10/24/2025 189540 42200028 TOWNSHIP OF WEST ORANGE 569.23 10/21/2025 10/24/2025 189540 42200028 TOWNSHIP OF WEST ORANGE 49.96 10/21/2025 10/24/2025 189540 42200028 TOWNSHIP OF WEST ORANGE 213.62 10/21/2025 10/24/2025 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 189563 63200033 MERITAIN HEALTH 623,455.99 10-21-2025 CLAIMS 10/28/2025 10/28/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 623,455.99 Fund Total: 63 623,455.99 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date