Township Council Meeting — Packet

Purchase Order ChkNum = Vendor Amount Invoice Check Date Bill Date Total: DEVELOPERS ESCROW PB-24-04/Montclair Golf Club 2,955.00 20-6800-00-8090- - DEVELOPERS ESCROW PB-24-04/Montclair Golf Club 20-6800-00-8090- + PB-24-15/LUIS CRESPO 3135 WO LLC PB-24-15/LUIS CRESPO 3135 WO LLC 188004 MATRIX NEW WORLD ENGINEERING, 2,643.75 Invoice 52999 professional serv 05/07/2025 05/12/2025 Total: DEVELOPERS ESCROW PB-24-15/LUIS CRESPO 3135 WO LLC 2,643.75 20-6800-00-8100- - DEVELOPERS ESCROW PB-24-15/LUIS CRESPO 3135 WO LLC 20-6800-00-8100- - PB-24-14/172-174 MAIN ST, LLC PB-24-14/172-174 MAIN ST. LLC 188027 NISHUANE GROUP LLC 525.00 ete ative planning board meeting and 05/08/2025 05/12/2025 188026 NISHUANE GROUP LLC 2,801.50 Invoice 3903 - professional serv 05/08/2025 05/12/2025 188025 NISHUANE GROUP LLC 481.25 Invoice 4045 - attend SPRAB meeting/SPRAB report 05/08/2025 05/12/2025 188024, MATRIX NEW WORLD ENGINEERING, 218.75 Invoice 54085 professional serv 05/08/2025 05/12/2025 188023 MATRIX NEW WORLD ENGINEERING, 612.50 Invoice 55300 professional serv 05/08/2025 05/12/2025 Total: DEVELOPERS ESCROW PB-24-14/172-174 MAIN ST. LLC 4,639.00 20-6800-00-8110- - DEVELOPERS ESCROW PB-24-14/172-174 MAIN ST. LLC 20-6800-00-8110- ~ PB-24-17/Friedman 10 Ridge Rd PB-24-17/Friedman 10 Ridge Rd 187344 1674 MATRIX NEW WORLD ENGINEERING, -350,00 invoice 54465 05/01/2025 03/17/2025 187345 1674 MATRIX NEW WORLD ENGINEERING, -850.00 Invoice 53000 05/01/2025 03/17/2025 187344 = 1732 MATRIX NEW WORLD ENGINEERING, 350.00 replacement Invoice 54465 prof serv 05/01/2025 05/01/2025 Total: DEVELOPERS ESCROW PB-24-17/Friedman 10 Ridge Rd -850.00 20-6800-00-8120- - DEVELOPERS ESCROW PB-24-17/Friedman 10 Ridge Rd 20-6800-00-8120- ~ PB-XX-XX/NAME PB-XX-XX/NAME 187954 NISHUANE GROUP LLC 3,106.25 4271 prof serv 05/02/2025 05/12/2025 Total: DEVELOPERS ESCROW PB-XX-XX/NAME 3,106.25 |! |

Purchase Order Chk Num Vendor Amount Invoice Check Date Bill Date 20-6800-00-8130- - DEVELOPERS ESCROW PB-XX-XX/NAME 20-6800-00-8130- - PB-24-19/THEWAYMAKER LLC PB-24-19/THEWAYMAKER LLC 788043 JOSEPH FAGAN 350.00 4/16/2025 Zoom Moderator 05/09/2025 05/12/2025 188044 NISHUANE GROUP LLC 612.50 Invoice 4158 professional serv 95/09/2025 05/12/2025 188045 NISHUANE GROUP LLC 481.25 Invoice 4272 professional serv 05/09/2025 05/12/2025 188046 DIANA POWELL MCGOVERN 750,00 2/12/25 professional services rendered 05/09/2025 05/12/2025 188047 DIANA POWELL MCGOVERN 750,00 4/9/2025 professional services rendered 05/09/2025 05/12/2025 188048 DIANA POWELL MCGOVERN 750.00 4/16/25 professional services rendered 05/09/2025 05/12/2025 188049 WORRALL COMMUNITY NEWSPAPERS, 10,80 Invoice 310149 - 4/16/25 PB meeting results 05/09/2025 05/12/2025 188050 WORRALL COMMUNITY NEWSPAPERS, 24.12 Invoice 309816 - 4/16/25 Pb Spec meeting 05/09/2025 05/12/2025 188051 WORRALL COMMUNITY NEWSPAPERS. 11.16 Invoice 309814 - 4/9 PB meeting Results 05/09/2025 05/12/2025 Total; DEVELOPERS ESCROW PB-24-19/THEWAYMAKER LLC 3,739.83 20-6800-00-8140- - DEVELOPERS ESCROW PB-24-19/THEWAYMAKER LLC 20-6800-00-8140- —_- PB-24-16/Essex County Country Club PB-24-16/Essex County Country Club 188003 CME ASSOCIATES 795.00 ivoiee ores) 4-review resolution compliance 05/07/2025 05/12/2025 Total: DEVELOPERS ESCROW PB-24-16/Essex County Country Club 795.00 20-6800-00-8150- - DEVELOPERS ESCROW PB-24-16/Essex County Country Club 20-6800-00-8150- - PB-25-01/WO Community House PB-25-01/WO Community House 187953 NISHUANE GROUP LLC 87.50 4274 prof serv 05/02/2025 05/12/2025 187952 GACCIONE POMACO P.C, 292.50 prof ser 3374 05/02/2025 05/12/2025 Total: DEVELOPERS ESCROW PB-25-01/WO Community House 380.00 20-6810-00-7920- ~ DEVELOPERS ESCROW PB-25-01/WO Community House 20-6810-00-7920- - ZB-22-08 / JOSE FLORES ZB-22-08 / JOSE FLORES 187935 NISHUANE GROUP LLC 57.75 prof serv 4167 05/01/2025 05/12/2025

| | | | [ i Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date Total: DEVELOPERS ESCROW ZB-22-08 / JOSE FLORES 57.75 20-6810-00-7960- - DEVELOPERS ESCROW ZB-22-08 / JOSE FLORES 20-6810-00-7960- ~ ZB-23-13/MPB Realty LLC ZB-23-13/MPB Realty LLC 187973 CME ASSOCIATES 716,25 Invoice 373504 professional services 05/06/2025 05/12/2025 187974 CME ASSOCIATES 1,731.50 Invoice 372518 professional services 05/06/2025 05/12/2025 187975 SAVO, SCHALK, CORSINI, WARNER 585.00 Invoice 2725 professional services 05/06/2025 05/12/2025 Total: DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 3,032.75 20-6810-00-8020- ~ DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 20-6810-00-8020- — - ZB-23-09 /Seton Hall Prep School ZB-23-09 /Seton Hall Prep School 187971 CME ASSOCIATES 106.00 Invoice 372516 05/06/2025 05/12/2025 187977 CME ASSOCIATES 318.00 invoice 374924 professional services 05/06/2025 05/12/2025 187978 CME ASSOCIATES 322,00 invoice 373502 professional services 05/06/2025 05/12/2025 Total: DEVELOPERS ESCROW ZB-23-09 /Seton Hall Prep School 746,00 20-6810-00-8040- - DEVELOPERS ESCROW ZB-23-09 /Seton Hall Prep School 20-6810-00-8040- - ZB-23-11/DeOLIVERIA 31 BRANDFORD AV ZB-23-11/DeQLIVERIA 31 BRANDFORD AV 187930 NISHUANE GROUP LLC 350,00 prof serv 4276 05/01/2025 05/12/2025 187931 CME ASSOCIATES 424,00 prof serv 373501 05/01/2025 05/12/2025 187932 SAVO, SCHALK, CORSINI, WARNER 487,50 prof serv 2727 05/01/2025 05/42/2025 Total: DEVELOPERS ESCROW ZB-23-11/DeOLIVERIA 31 BRANDFORD AV 1,261.50 20-6810-00-8060- - DEVELOPERS ESCROW ZB-23-11/DeOLIVERIA 31 BRANDFORD AV 20-6810-00-8060- - ZB-24-05/28 Prospec P| ZB-24-05/28 Prospec PI 186765 1659 NISHUANE GROUP LLC -43.75 INV 3839 Final Compliance Memo - Erik DeLine 05/01/2025 02/17/2025 Total: DEVELOPERS ESCROW ZB-24-05/28 Prospec PI ~A3.75

i I i Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 20-6810-00-8080- - DEVELOPERS ESCROW ZB-24-05/28 Prospec Pl 20-6810-00-8080- ~ ZB-xx-xx / OPEN ESCROW ZB-xx-xx / OPEN ESCROW 187999 CME ASSOCIATES 90.00 366297 short paid prof serv 05/06/2025 05/12/2025 Total: DEVELOPERS ESCROW ZB-xx-xx / OPEN ESCROW 90.00 20-6810-00-8090- - DEVELOPERS ESCROW ZB-xx-xx / OPEN ESCROW 20-6810-00-8090- - ZB-24-11 / WONDER GROUP INC ZB-24-11 / WONDER GROUP INC 187994 SAVO, SCHALK, CORSINI, WARNER 1,267.50 invoice #23454 professional services 05/06/2025 05/12/2025 187993, SAVO, SCHALK, CORSINI, WARNER 1,365.00 invoice # 23829 05/06/2025 05/12/2025 Total: DEVELOPERS ESCROW ZB-24-11 / WONDER GROUP INC 2,632.50 20-6810-00-8110- - DEVELOPERS ESCROW ZB-24-11 / WONDER GROUP INC 20-6810-00-8110- - ZB-24-15/42 Eagle Ridge Way ZB-24-15/42 Eagle Ridge Way 187933 NISHUANE GROUP LLC 582,75 prof serv 4166 05/01/2025 05/12/2025 Total: DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 582.75 20-6810-00-8120- - DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 20-6810-00-8120- - ZB-24-16/81 Northfield Ave. ZB-24-16/81 Northfield Ave. 187979 NISHUANE GROUP LLC 525.00 invoice 4164 professional services 05/06/2025 05/12/2025 Total; DEVELOPERS ESCROW ZB-24-1 6/81 Northfield Ave, 525.00 20-6810-00-8130- ~ DEVELOPERS ESCROW ZB-24-16/81 Northfield Ave. 20-6810-00-8130- - ZB-24-17/104 Winding Way WO ZB-24-17/104 Winding Way WO 187927 NISHUANE GROUP LLC 43.75 prof serv 4277 05/01/2025 05/12/2025 187928 CME ASSOCIATES 53,00 prof serv 373500 05/01/2025 05/12/2025 187934 NISHUANE GROUP LLC 262.50 prof serv 4165 05/01/2025 05/12/2025 187929 NISHUANE GROUP LLC 276.50 prof serv 4218 05/01/2025 05/12/2025 Total: DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 635,75

Check Date Bill Date Amount Invoice ChkNum Vendor Purchase Order 32,695.81 Fund Total: 20

[ | Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 22-2010-00-6690- - DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 22-2010-00-6690-010 — - BUDGET APPROPRIATION RECEIVED BUDGET APPROPRIATION RECEIVED 187944 22200003 CLAIMS RESOLUTION CORPORATION 8,967.25 ROLLUPS/CLAIMS 04-28-2025 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS 187989 GARDEN STATE MUNICIPAL JIF 4,471.80 198939 SIR MARCH 2025 188063 154 THE PMA INS GROUP 37,390.64 WC SELF INSURED/WORKERS COMP Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 50,829,69 Fund Total: 22 50,829.69 05/02/2025 05/02/2025 05/06/2025 05/12/2025 05/09/2025 05/09/2025

4 i | I i i | | | | | | Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 32-2010-00-1000- - EXPENDITURE CONTROL EXPENDITURE CONTROL 32-2010-00-1000-010 = ~ PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS 187986 32200002 TOWNSHIP OF WEST ORANGE 187987 32200003 TOWNSHIP OF WEST ORANGE Total: EXPENDITURE CONTROL EXPENDITURE CONTROL Fund Total: 32 3,627.71 GROSS PAY PR10 - SALARY 806.27 GROSS PAY PR10 - HOURLY 4,433.98 4,433.98 05/09/2025 05/09/2025 05/09/2025 05/09/2025

| | | i | | Purchase Order ChkNum Vendor Amount [nvoice Check Date Bill Date 42-2020-00-0000- » EXPENDITURE CONTROL EXPENDITURE CONTROL 42-2020-00-0000-142 _- SALARIES & WAGES SALARIES & WAGES 187986 42200006 TOWNSHIP OF WEST ORANGE 4,075.73 GROSS PAY PR10 - SALARY 05/09/2025 05/09/2025 187986 42200006 TOWNSHIP OF WEST ORANGE 1,348.80 GROSS PAY PR10 - SALARY 05/09/2025 05/09/2025 187986 42200006 TOWNSHIP OF WEST ORANGE 569,23 GROSS PAY PR10- SALARY 05/09/2025 05/09/2025 187986 42200006 TOWNSHIP OF WEST ORANGE 41.82 GROSS PAY PR10 - SALARY 05/09/2025 05/09/2025 187986 42200006 TOWNSHIP OF WEST ORANGE 49,96 GROSS PAY PR10- SALARY. 05/09/2025 05/09/2025 187986 42200006 TOWNSHIP OF WEST ORANGE 213.62 GROSS PAY PR10 - SALARY 05/09/2025 05/09/2025 42-2020-00-0000-342 | - OTHER EXPENSES OTHER EXPENSES 187389 CONSOLIDATED INFORMATION SERV 141,75 377894 2025 - background checks 03/12/2025 05/12/2025 187937 NAN MCKAY 239,00' 299143 mode! admin plan digital rev. 05/01/2025 05/12/2025 188010 MANAGEMENT COMPUTER SERVICE IN 62.38 INV APRIL 25 housing software 05/08/2025 05/12/2025 Total: SECTION 8 RESERVES SECTION 8 RESERVES 6,742.29 Fund Total: 42 6,742,29 | : | |

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 62-2010-00-6690- ~ SECTION 8 RESERVES SECTION 8 RESERVES 62-2010-00-6690-062 = - MUNICIPAL INSURANCE MUNICIPAL INSURANCE 187940 VERONA INSURANCE AGENCY Total: EXPENDITURE CONTROL EXPENDITURE CONTROL Fund Total: 62 1,101.00 1,101.00 1,101,00 VFIS- 2025 POLICE AUXILARY ACCIDENT/HEALTH RENEWAL 05/01/2025 05/12/2025

i | i i f Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 63-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 63-2010-00-6690- — - EXPENDITURE CONTROL HEALTH BENEIFT CLAIMS - IDA 187923 63200002 MERITAIN HEALTH 131,658.75 04-22-25 CLAIMS 187955 63200003 MERITAIN HEALTH 167,529.29 04-29-25 CLAIMS 188034 63200004 MERITAIN HEALTH 110,891.24 05-06-25 CLAIMS Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 410,079.28 Fund Total: 63 410,079.28 04/30/2025 04/30/2025 05/05/2025 05/05/2025 05/08/2025 05/08/2025