3.24.26.pdf

12-6080-00-0310- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 190047 ZOLL MEDICAL 1,046.31 #4424343 STAT-PADZ II HVP MULTI-FUNCTION ELECTRODES - 12 PAIR/CASE 12/16/2025 00/00/0000 190047 ZOLL MEDICAL 952.50 #4421782 PEDI-PADZ II PEDIATRIC MULTI-FUNCTION ELECTRODES 12/16/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 1,998.81 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 190835 12200503 TOWNSHIP OF WEST ORANGE 939.15 02/18/2026 02/18/2026 190883 12200505 TOWNSHIP OF WEST ORANGE 939.15 02/25/2026 02/27/2026 190881 12200504 TOWNSHIP OF WEST ORANGE 2,649.15 02/25/2026 02/27/2026 190881 12200504 TOWNSHIP OF WEST ORANGE -2,649.15 02/25/2026 02/27/2026 190883 12200505 TOWNSHIP OF WEST ORANGE -939.15 02/25/2026 02/27/2026 190975 12200508 TOWNSHIP OF WEST ORANGE 939.15 03/02/2026 02/27/2026 191157 12200510 TOWNSHIP OF WEST ORANGE 834.80 03/13/2026 03/13/2026 Total: PAYROLL TRUST 0-203 WORKERS COMP 2,713.10 12-6120-00-0860- - PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 12-6120-00-0860-010 - SEC 125 FSA REIMBURSEMENT SEC 125 FSA REIMBURSEMENT 190930 12200506 MERITAIN HEALTH 5.81 SURCHARGE 03/02/2026 03/02/2026 Total: PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 5.81 12-6770-00-7250- - PROPERTY INSPECTION ESCROW 769 Northfield Avenue, WO 12-6770-00-7250- - 769 Northfield Avenue, WO 769 Northfield Avenue, WO 190861 CME ASSOCIATES 284.00 #392487 PROFESSIONAL SERVICES ALTERA 769 NORTHFIELD AVENUE INV. 392487 DATED 2 12/31/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW 769 Northfield Avenue, WO 284.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-001 - Property Inspection/609 Eagle Rock Ave. Property Inspection/609 Eagle Rock Ave. 190864 CME ASSOCIATES 284.00 Inv. 392484 professional services - 609 ERA dated 2/11/2026 12/31/2025 00/00/0000 12-6770-00-8000-003 - Property Inspection/955 PV Way, WO Property Inspection/955 PV Way, WO 190860 CME ASSOCIATES 568.00 #0392488 PROF. SERVICES 955 PVW - INV. 392488 DATED 2/11/2026 12/31/2025 00/00/0000 12-6770-00-8000-004 - Property Inspection/Essex Cty Country Cl Property Inspection/Essex Cty Country Cl 190862 CME ASSOCIATES 355.00 #392486 PROFESSIONAL SERVICES - ECCC 350 MT. PLEASANT AVE - INV

000 12-6770-00-8000-004 - Property Inspection/Essex Cty Country Cl Property Inspection/Essex Cty Country Cl 190862 CME ASSOCIATES 355.00 #392486 PROFESSIONAL SERVICES - ECCC 350 MT. PLEASANT AVE - INV 392486 DATED 2 12/31/2025 00/00/0000 12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza 190863 CME ASSOCIATES 1,845.00 #392485 PROFESSIONAL SERVICES - SITE INSPECTION - WO PLAZA INV. 392485 DATED 2 12/31/2025 00/00/0000 191025 CME ASSOCIATES 6,035.00 #0393262 PROF SERVICES - WO PLAZA SITE INSPECTIONS INV. 393262 DATED 2.24.26 12/31/2025 00/00/0000 12-6770-00-8000-012 - Property Inspection/Jakimowicz Ronjolyn Realty Property Inspection/Jakimowicz Ronjolyn Realty 189716 MATRIX NEW WORLD ENGINEERING, 505.00 #59009 PROFESSIONAL SERVICES - RETAINING WALL REVIEW 275 NORTHFIELD AVENUE - I 11/10/2025 00/00/0000 190945 MATRIX NEW WORLD ENGINEERING, 1,281.25 #57009 PROF. SERVICES 275 NORTHFIELD AVENUE INV. 57009 DATED 6/27/2025 12/31/2025 00/00/0000 12-6770-00-8000-018 - Property Inspection/993 Pleasant Valley Way Property Inspection/993 Pleasant Valley Way Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date