11.24.25.pdf

12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-000 - PROPERTY INSPECTION ESCROW/ Name PROPERTY INSPECTION ESCROW/ Name 189677 CME ASSOCIATES 355.00 #386422 PROF. SERVICES SITE INSPECTIONS THE GODDARD SCHOOL MT. PLEASANT AVENUE 11/07/2025 00/00/0000 12-6770-00-8000-001 - Property Inspection/609 Eagle Rock Ave. Property Inspection/609 Eagle Rock Ave. 189676 CME ASSOCIATES 1,227.00 #386423 PROF SERVICES SITE INSPECTION 609 EAGLE ROCK AVENUE INV. 386423 DATED 11/07/2025 00/00/0000 189748 CME ASSOCIATES 318.00 #387290 PROFESSIONAL SERVICES - 609 ERA CSH, INV. 387290 DATED 11/11/2025 11/13/2025 00/00/0000 12-6770-00-8000-003 - Property Inspection/955 PV Way, WO Property Inspection/955 PV Way, WO 189673 CME ASSOCIATES 1,256.75 INV# 386426 PROF SERVICES SITE INSPECTION 955 PVW DATED 10.29.25 11/07/2025 00/00/0000 12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza 189675 CME ASSOCIATES 347.50 #386424 PROF SERVICES SITE INSPECTION WO PLAZA INV. 386424 DATED 10.29.25 11/07/2025 00/00/0000 189747 CME ASSOCIATES 1,278.00 #387291 PROF. SERVICES - WO PLAZA INV. 387291 DATED 11/11/2025 11/13/2025 00/00/0000 12-6770-00-8000-017 - Property Inspection/83 Main Street Property Inspection/83 Main Street 189678 MATRIX NEW WORLD ENGINEERING, 1,568.75 #57969 SITE INSPECTIONS 83 MAIN STREET RETAINING WALL INV. 57969 DATED 9.2.25 11/07/2025 00/00/0000 12-6770-00-8000-018 - Property Inspection/993 Pleasant Valley Way Property Inspection/993 Pleasant Valley Way 189751 MATRIX NEW WORLD ENGINEERING, 850.00 #57967 PROFESSIONAL SERVICES - SITE INSPECTIONS - IMMC HEALTH 993 PVW INV. 579 11/13/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 7,201.00 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 189723 BRANDON LEE TORRES 125.00 10/24/25-10/25/25 HALLOWEEN EVENT 11/10/2025 00/00/0000 189665 FRANK GROSSO 76.25 10/25/25 HALLOWEEN EVENT 11/07/2025 00/00/0000 189485 EVAN J DITTIG 1,152.00 FALL SKATEBOARD CLINIC 10/15/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: RECREATION TRUST FUND ROCK SPRING GOLF 1,353.25 12-6830-00-0250- - RECREATION TRUST FUND TRIP-DOLAN'S 12-6830-00-0250-010 - VOLLEYBALL CLINIC VOLLEYBALL CLINIC 189720 RYAN ZORAD 1,250.00 9/9/25 -10/28/25 VOLLEYBALL CLINIC 11/10/2025 00/00/0000 189719 JAYDEN PAGE 1,250.00 9/9/25-10/28/25 VOLLEYBALL CLINIC 11/10/2025 00/00/0000 189718 DAWAN IRBY 130.00 10/27/25 and 10/29/25 VOLLEYBALL OFFICIAL 11/10/2025 00/00/0000 189717 KIMBERLY M. NUNES 65.00 10/30/25 VOLLEYBALL OFFICAL 11/10/2025 00/00/0000 Total: RECREATION TRUST FUND TRIP-DOLAN'S 2,695.00 12-6830-00-0390- - RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 187852 131436 LOUISE SPENCER -75.00 refund track program 04/24/2025 11/12/2025 187852 131711 LOUISE SPENCER 75.00 REPLACEMENT Refund track program 04/24/2025 11/12/2025 Total: RECREATION TRUST FUND SUBURBAN TRACK & FIELD 0.00 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 189670 BRIAN S. LERMACK 960.00 9/16-10/7 fall jr golf clinic 11/07/2025 00/00/0000 Total: RECREATION TRUST FUND WO JUNIOR GOLF FALL CLINIC 960.00 12-6830-00-0525- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 189683 FORTISSIMO 1,391.85 food for event 10.22.25 11/07/2025 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 1,391.85 12-6830-00-0930- - RECREATION TRUST FUND LACROSSE PROGRAM 12-6830-00-0930-050 - LACROSSE PROGRAM LACROSSE PROGRAM Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189669 ROBERT KOST 125.00 10/26/25 travel bb tryouts 11/07/2025 00/00/0000 189668 TODD CHURCH 125.00 10/26/25 travel bb tryouts 11/07/2025 00/00/0000 189667 CANIECE WILLIAMS 325.00 10/26/25 10/29/25 11/2/25 travel bb tryouts 11/07/2025 00/00/0000 189666 FABIAN MONTPLAISIR 325.00 10/26/25 10/29/25 11/2/25 travel bb tryouts 11/07/2025 00/00/0000 189664 ALEXA MILET 325.00 #37461 HALLOWEEN EVENT 11/07/2025 00/00/0000 189663 MILEXLY SANTANA 200.00 10/24/25-10/26/25 HALLOWEEN EVENT 11/07/2025 00/00/0000 189722 RODOLFO CLEMENTE CANDALERA 100.00 10/25/25 HALLOWEEN EVENT 11/10/2025 00/00/0000 189721 DANAJIAH SANTIAGO 100.00 10/25/25 HALLOWEEN EVENT 11/10/2025 00/00/0000 189714 AMY MELENDEZ 73.90 10/25/25 HALLOWEEN EVENT 11/10/2025 00/00/0000 189715 MARELYN GUALLPA 77.50 10/25/25 HALLOWEEN EVENT 11/10/2025 00/00/0000 189662 PABLO L VILLEDA 77.50 10/25/25 HALLOWEEN EVENT 11/07/2025 00/00/0000 Total: RECREATION TRUST FUND LACROSSE PROGRAM 1,853.90 12-6950-00-2560- - EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS 189643 12200363 TOWNSHIP OF WEST ORANGE 4,160.00 11/04/2025 11/07/2025 189643 12200363 TOWNSHIP OF WEST ORANGE 33,350.00 11/04/2025 11/07/2025 189643 12200363 TOWNSHIP OF WEST ORANGE 29,382.50 11/04/2025 11/07/2025 Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 66,892.50 Fund Total: 12 298,467.80 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 3,600.00 17 WINFIELD ST 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

20-6800-00-7790- - DEVELOPERS ESCROW PB-22-08- WILLIAMS CUMMINGS 20-6800-00-7790- - PB-22-08- WILLIAMS CUMMINGS PB-22-08 WILLIAMS CUMMINGS 189650 PHILLIPS PREISS GRYGIEL LEHENY 19.75 #36768 and #36924 professional services 11/05/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-22-08- WILLIAMS CUMMINGS 19.75 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 189707 GACCIONE POMACO P.C. 351.00 #4472 - preparation of draft resolution 11/10/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-14/172-174 MAIN ST. LLC 351.00 20-6800-00-8170- - DEVELOPERS ESCROW PB-25-04/BLUE VIOLET GROW LLC 20-6800-00-8170- - PB-25-04/BLUE VIOLET GROW LLC PB-25-04/BLUE VIOLET GROW LLC 189708 MATRIX NEW WORLD ENGINEERING, 1,748.75 #58502 11/10/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-25-04/BLUE VIOLET GROW LLC 1,748.75 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 189726 WORRALL COMMUNITY NEWSPAPERS 9.72 Invoice 320288 - 10/23/2025 Special Meeting Results 11/10/2025 00/00/0000 189709 NJ ADVANCE MEDIA, LLC 30.96 #0011040760 10/23/25 Sp Mtg Results 11/10/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 40.68 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 189711 CME ASSOCIATES 1,007.00 Invoice 383682 11/10/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 1,007.00 Fund Total: 20 3,167.18 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- - EXPENDITURE CONTROL EXPENDITURE CONTROL 22-2010-00-6690-010 - BUDGET APPROPRIATION RECEIVED BUDGET APPROPRIATION RECEIVED 189739 22200030 CLAIMS RESOLUTION CORPORATION 76,001.28 ROLLUPS/CLAIMS 11/10/2025 11/12/2025 11/12/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 76,001.28 Fund Total: 22 76,001.28 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 189642 32200028 TOWNSHIP OF WEST ORANGE 317.71 11/04/2025 11/07/2025 189643 32200029 TOWNSHIP OF WEST ORANGE 330.80 11/04/2025 11/07/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 648.51 Fund Total: 32 648.51 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 189642 42200029 TOWNSHIP OF WEST ORANGE 4,075.73 11/04/2025 11/07/2025 189642 42200029 TOWNSHIP OF WEST ORANGE 1,348.80 11/04/2025 11/07/2025 189642 42200029 TOWNSHIP OF WEST ORANGE 569.23 11/04/2025 11/07/2025 189642 42200029 TOWNSHIP OF WEST ORANGE 49.96 11/04/2025 11/07/2025 189642 42200029 TOWNSHIP OF WEST ORANGE 213.63 11/04/2025 11/07/2025 42-2020-00-0000-342 - OTHER EXPENSES OTHER EXPENSES 189727 JOSEPH M BILLY JR 300.00 11.14.25 hearing officer not to exceed 11/10/2025 00/00/0000 Total: SECTION 8 RESERVES SECTION 8 RESERVES 6,557.35 Fund Total: 42 6,557.35 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 189639 63200034 MERITAIN HEALTH 431,741.70 10-28-2025 CLAIMS 11/03/2025 11/04/2025 189696 63200035 MERITAIN HEALTH 420,057.72 11-04-2025 CLAIMS 11/10/2025 11/10/2025 189754 63200036 MERITAIN HEALTH 728,250.12 11-11-2025 CLAIMS 11/17/2025 11/17/2025 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 1,580,049.54 Fund Total: 63 1,580,049.54 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date