3.24.26.pdf

191032 MATRIX NEW WORLD ENGINEERING, 1,737.50 #R23-01618-64 PROF SERVICES 993 PVW SITE INSPECTION INV. R23-01618-64 DATED 2. 12/31/2025 00/00/0000 12-6770-00-8000-021 - Property Inspection/10 Ridge Road Property Inspection/10 Ridge Road 191026 MATRIX NEW WORLD ENGINEERING, 502.50 PROF SERVICES - 10 RIDGE ROAD - SITE INSPECTIONS INV. R23-01618-65 DATED 2.26.26 12/31/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 13,113.25 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 191106 MUNIRA GUNJA 175.00 REGISTERED 01/21/26 refund lacrosse program 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 175.00 12-6830-00-0260- - RECREATION TRUST FUND WRESTLING PROGRAM 12-6830-00-0260-010 - WRESTLING PROGRAM WRESTLING PROGRAM 190936 CRANFORD LACROSSE CLUB 1,450.00 5.17.2026 entrance fee tournament 12/31/2025 00/00/0000 191128 AMY MENDOZA-VILLAPANA 95.00 REGISTERED 11/14/25 REFUND WRESTLING 12/31/2025 00/00/0000 191125 MICHAEL CHARLES 1,550.00 VARIOUS DATES YOUTH WRESTLING PROGRAM 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND WRESTLING PROGRAM 3,095.00 12-6830-00-0390- - RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 190866 MILLBURN RECREATION DEPARTMEN 100.00 2.19.2026 2026 league fee 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND SUBURBAN TRACK & FIELD 100.00 12-6830-00-0410- - RECREATION TRUST FUND FIRST WEEK BASKETBAL 12-6830-00-0410-030 - TRAVEL BASKETBALL TRAVEL BASKETBALL 190935 CHARLES TALLEY 1,400.00 2.3.26-2.5.26, 2.8.26, 2.15.26, 2.18.26 basketball official 12/31/2025 00/00/0000 190934 GILBERT BRAGG 70.00 2/8/26 basketball official 12/31/2025 00/00/0000 190932 ANTHONY ALLEN 700.00 2.8.26-2.11.26 basketball official 12/31/2025 00/00/0000 190933 KEVIN TENNET 1,120.00 2.1.26,2.3.26,2.5.26,2.8.26,2.10.26,2.11.26 basketball official 12/31/2025 00/00/0000 191130 CHARLES TALLEY 1,610.00 2.22.26/2.25.26/2.26.26/2.28.26/3.1.26-3.4.26 /1.11.26/2.1.26/2.8.26/2.15.26ba 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND FIRST WEEK BASKETBAL 4,900.00 12-6830-00-0420- - RECREATION TRUST FUND ELEMENTARY BASKETBALL 12-6830-00-0420-010 - ELEMENTARY BASKETBALL ELEMENTARY BASKETBALL 191108 STEPHEN CRANE 30.00 12/7/25 peewee bb clinic 12/31/2025 00/00/0000 191109 OMOTAYO MEBUDGE JR 2,500.00

UND ELEMENTARY BASKETBALL 12-6830-00-0420-010 - ELEMENTARY BASKETBALL ELEMENTARY BASKETBALL 191108 STEPHEN CRANE 30.00 12/7/25 peewee bb clinic 12/31/2025 00/00/0000 191109 OMOTAYO MEBUDGE JR 2,500.00 12.7.25/12.21.25/1.4.26/1.11.26/2.8.26/2.18.26 PEEWEE BB CLINIC 12/31/2025 00/00/0000 191110 GERALD SILVERA 600.00 12.7.25/1.4.26/1.11.26/2.1.26/2.8.26/2.15.26 PEEWEE BB CLINIC 12/31/2025 00/00/0000 191111 EDWARD DUNCAN 700.00 12.7.25/12.21.25/1.4.26/1.11.26/2.1.26/2.8.26/2.15.26 PEEWEE BB CLINIC 12/31/2025 00/00/0000 191112 WILLIAM C. KEEGAN 3,355.00 12.7.25/12.21.25/1.4.26/1.11.26/2.1.26/2.8.26/2.15.26 PEEWEE BB CLINIC 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ELEMENTARY BASKETBALL 7,185.00 12-6830-00-0490- - RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

12-6830-00-0490-010 - SECURITY DEPOSIT-KATZ CENTER SECURITY DEPOSIT-KATZ CENTER 190849 CHRIS SILVERIO 240.00 EVENT DATE: 2/21/26 refund security deposit 12/31/2025 00/00/0000 191034 KATHRYN KUZNIEWSKI 125.00 EVENT DATE 2.28.26 REFUND KATZ SECURITY DEPOSIT 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 365.00 12-6950-00-2560- - EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS 190834 12200502 TOWNSHIP OF WEST ORANGE 26,862.50 02/18/2026 02/18/2026 190881 12200504 TOWNSHIP OF WEST ORANGE 24,180.00 02/25/2026 02/27/2026 190881 12200504 TOWNSHIP OF WEST ORANGE -24,180.00 02/25/2026 02/27/2026 190881 12200507 TOWNSHIP OF WEST ORANGE 24,180.00 02/25/2026 02/27/2026 191156 12200509 TOWNSHIP OF WEST ORANGE 27,312.50 03/13/2026 03/13/2026 Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 78,355.00 Fund Total: 12 112,289.97 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 187388 CGP&H, LLC 183.00 #55295 PROFESSIONAL SERVICES ADMIN AGENT 2025 NOT TO EXCEED 03/12/2025 00/00/0000 190990 CGP&H, LLC 136.00 #56165 PROFESSIONAL SERVICES 2026 NOT TO EXCEED 03/04/2026 00/00/0000 187388 CGP&H, LLC 214.50 #55858 DEC 2025 PROFESSIONAL SERVICES ADMIN AGENT 2025 NOT TO EXCEED 03/12/2025 00/00/0000 Total: DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 533.50 Fund Total: 14 533.50 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 190818 FBI-LEEDA 50.00 TO COVER THE COST OF 2026 FBI-LEEDA MEMBERSHIP DUES FOR CAPTAIN WILLIAM SAYERS F 12/31/2025 00/00/0000 190599 PASCACK DATA SERVICES, INC 1,284.36 #2107 14223349 - Office LTSC Professional Plus 2024 Manufacturer Part No. MST- 12/31/2025 00/00/0000 190599 PASCACK DATA SERVICES, INC 2,259.94 #2107 210-BTJP Dell Pro 15 Essential PV 15250 (see attached) 12/31/2025 00/00/0000 Total: FEDERAL FORFEITURE 3,594.30 Fund Total: 18 3,594.30 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 190834 20200260 TOWNSHIP OF WEST ORANGE 350.00 02/18/2026 02/18/2026 190288 HEYER, GRUEL & ASSOC, P.A. 10,001.25 #44443 professional serv 01/15/2026 00/00/0000 190871 HEYER, GRUEL & ASSOC, P.A. 1,361.25 #44745 12/31/2025 00/00/0000 190881 20200261 TOWNSHIP OF WEST ORANGE 350.00 02/25/2026 02/27/2026 190872 JOSEPH FAGAN 350.00 1/14/2026 Zoom Moderator 12/31/2025 00/00/0000 190873 JOSEPH FAGAN 350.00 1/28/2026 Zoom Moderator 12/31/2025 00/00/0000 190874 DIANA POWELL MCGOVERN 750.00 1/14/2026 Professional services rendered for attendance at special meeting of Pl 12/31/2025 00/00/0000 190867 WORRALL COMMUNITY NEWSPAPERS 9.36 325612 PB Special Meeting 1/28/2026 Results 12/31/2025 00/00/0000 190868 WORRALL COMMUNITY NEWSPAPERS 45.36 325614 Special Planning Board Meetings 2/11/20226 and 2/25/2026 12/31/2025 00/00/0000 190869 WORRALL COMMUNITY NEWSPAPERS 9.36 324759 PB Special Meeting 1/14 Results 12/31/2025 00/00/0000 190870 CME ASSOCIATES 1,986.00 # 0391628 12/31/2025 00/00/0000 191156 20200262 TOWNSHIP OF WEST ORANGE 350.00 03/13/2026 03/13/2026 Total: DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 15,912.58 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 190824 MATRIX NEW WORLD ENGINEERING, 1,640.00 R23-01618-62 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-14/172-174 MAIN ST. LLC 1,640.00 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 190822 HEYER, GRUEL & ASSOC, P.A. 1,248.75 #44739 12/31/2025 00/00/0000 190823 HEYER, GRUEL & ASSOC, P.A. 630.00 #44892 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-25-04/BLUE VIOLET GROW LLC 1,878.75 20-6800-00-8200- - DEVELOPERS ESCROW PB-25-09/Johny R. Perez 20-6800-00-8200- - PB-25-09/Johny R. Perez PB-25-09/Johny R. Perez 191006 CME ASSOCIATES 53.00 #390853 professional serv 03/06/2026 00/00/0000 191005 CME ASSOCIATES 468.50 #391627 professional services 03/06/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-09/Johny R. Perez 521.50 20-6800-00-8230- - DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC 20-6800-00-8230- - PB-25-12/262 & 270 Main Street

2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-09/Johny R. Perez 521.50 20-6800-00-8230- - DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC 20-6800-00-8230- - PB-25-12/262 & 270 Main Street Realty LLC PB-25-12/262 & 270 Main Street Realty LLC 191082 CME ASSOCIATES 106.00 #0392489 - review revised plans and documents 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC 106.00 20-6810-00-7950- - DEVELOPERS ESCROW ZB-22-12/SETON HALL PREP 20-6810-00-7950- - ZB-22-12/SETON HALL PREP ZB-22-12/SETON HALL PREP 190966 SAVO, SCHALK, CORSINI, WARNER 702.00 Invoice 6573 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: DEVELOPERS ESCROW ZB-22-12/SETON HALL PREP 702.00 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 190821 MATRIX NEW WORLD ENGINEERING, 87.50 Invoice 57007 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 87.50 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 190968 SAVO, SCHALK, CORSINI, WARNER 136.50 Invoice 6576 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 136.50 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. 190805 CME ASSOCIATES 330.75 Invoice 392496 12/31/2025 00/00/0000 191027 CME ASSOCIATES 706.50 #Invoice 394033 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 1,037.25 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 190807 CME ASSOCIATES 106.00 Invoice 392494 12/31/2025 00/00/0000 190819 CME ASSOCIATES 555.00 Invoice 392371 12/31/2025 00/00/0000 190967 SAVO, SCHALK, CORSINI, WARNER 3,724.50 Invoice 6578 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 4,385.50 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 190806 CME ASSOCIATES 53.00 Invoice 392493 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 53.00 20-6810-00-8180- - DEVELOPERS ESCROW ZB-25-08 /127 Mitchell Street LLC 20-6810-00-8180- - ZB-25-08 /127 Mitchell Street LLC ZB-25-08 / 127 Mitchell Street LLC 190832 CME ASSOCIATES 231.25 Invoice 392373 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-08 /127 Mitchell Street LLC 231.25 20-6810-00-8190- - DEVELOPERS ESCROW ZB-25-09 / St. George Management, LLCent 20-6810-00-8190- - ZB-25-09 / St. George Management, LLCent ZB-25-09 / St. George Management, LLC 190820 CME ASSOCIATES 138.75 Invoice 392372 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-09 / St. George Management, LLCent 138.75 20-6810-00-8200- - DEVELOPERS ESCROW ZB-25-10/ Seton Hall Prep Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

20-6810-00-8200- - ZB-25-10/ Seton Hall Prep ZB-25-10/ Seton Hall Prep 191045 CME ASSOCIATES 2,332.00 Invoice 393268 12/31/2025 00/00/0000 191044 CME ASSOCIATES 106.00 Invoice 392492 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-10/ Seton Hall Prep 2,438.00 20-6810-00-8210- - DEVELOPERS ESCROW ZB-25-11 / Perez (66 Whittlesey Avenue) 20-6810-00-8210- - ZB-25-11 / Perez (66 Whittlesey Avenue) ZB-25-11 / Perez (66 Whittlesey Avenue) 190804 CME ASSOCIATES 185.00 Invoice 392526 12/31/2025 00/00/0000 191043 CME ASSOCIATES 1,963.00 Invoice 392515 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-11 / Perez (66 Whittlesey Avenue) 2,148.00 Fund Total: 20 31,416.58 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 190798 22200041 CLAIMS RESOLUTION CORPORATION 3,073.93 ROLLUPS/CLAIMS 02/13/2026 02/17/2026 02/17/2026 190983 22200044 CLAIMS RESOLUTION CORPORATION 10,851.97 ROLLUPS/CLAIMS 03/02/2026 03/03/2026 03/03/2026 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS 190841 170 THE PMA INS GROUP 887.32 WC SELF INSURED - JAN 2026 02/19/2026 02/19/2026 190893 GARDEN STATE MUNICIPAL JIF 16,657.98 #231909 Jan 2026 SIR 02/25/2026 00/00/0000 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 31,471.20 Fund Total: 22 31,471.20 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date