2.24.26 (1-1-26 thru 2-16-26).pdf

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 190103 CME ASSOCIATES 358.00 Invoice # 389327 12/18/2025 00/00/0000 190204 CME ASSOCIATES 424.00 Invoice 390309 12/31/2025 00/00/0000 190606 CME ASSOCIATES 954.00 Invoice 391630 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 1,736.00 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 190582 CME ASSOCIATES 212.00 Invoice 391629 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 212.00 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 190304 CME ASSOCIATES 277.50 Invoice 390495 12/31/2025 00/00/0000 190583 CME ASSOCIATES 318.00 Invoice 391634 12/31/2025 00/00/0000 190745 CME ASSOCIATES 2,356.00 Invoice # 389329 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-08 /127 Mitchell Street LLC 2,951.50 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 190203 CME ASSOCIATES 675.00 Invoice 390310 12/31/2025 00/00/0000 190303 CME ASSOCIATES 1,658.25 Invoice 390493 12/31/2025 00/00/0000 190579 SAVO, SCHALK, CORSINI, WARNER 97.50 Invoice 6212 12/31/2025 00/00/0000 190580 CME ASSOCIATES 106.00 Invoice 391631 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-09 / St. George Management, LLCent 2,536.75 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) 190604 CME ASSOCIATES 2,694.50 Invoice #: 391632 12/31/2025 00/00/0000 190605 CME ASSOCIATES 53.00 Invoice #: 390856 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: DEVELOPERS ESCROW ZB-25-11 / Perez (66 Whittlesey Avenue) 2,747.50 Fund Total: 20 65,941.80 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 190167 22200035 CLAIMS RESOLUTION CORPORATION 19,039.97 ROLLUPS/CLAIMS 12/22/2025 01/05/2026 01/05/2026 190169 22200036 CLAIMS RESOLUTION CORPORATION 5,495.10 ROLLUPS/CLAIMS 01/05/2026 01/05/2026 01/05/2026 190365 22200037 CLAIMS RESOLUTION CORPORATION 37,055.58 ROLLUPS/CLAIMS 01/16/2026 01/20/2026 01/20/2026 190650 22200040 CLAIMS RESOLUTION CORPORATION 21,802.85 ROLLUPS/CLAIMS 02/02/2026 02/06/2026 02/06/2026 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS 190511 167 THE PMA INS GROUP 32.70 WC SELF INSURED - DEC 2025 01/30/2026 01/30/2026 190418 GARDEN STATE MUNICIPAL JIF 16,740.79 #229098 SIR DEC 2025 01/22/2026 00/00/0000 190128 GARDEN STATE MUNICIPAL JIF 7,643.94 #224798 nov 2025 sir 12/26/2025 00/00/0000 22-2010-00-6690-122 - WORKERS COMP ADMIN F WORKERS COMP ADMIN F 190646 168 THE PMA INS GROUP 1,500.00 TAKE - OVER CLAIMS HNDLING FEE ANNUAL 02/05/2026 02/05/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 109,310.93 Fund Total: 22 109,310.93 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 190484 32200037 TOWNSHIP OF WEST ORANGE 8,511.56 01/28/2026 01/30/2026 190485 32200038 TOWNSHIP OF WEST ORANGE 334.43 01/28/2026 01/30/2026 190641 32200039 TOWNSHIP OF WEST ORANGE 10,442.80 02/04/2026 01/02/2026 190643 32200040 TOWNSHIP OF WEST ORANGE 9,650.23 02/05/2026 01/16/2026 190644 32200041 TOWNSHIP OF WEST ORANGE 354.67 02/05/2026 01/16/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 29,293.69 Fund Total: 32 29,293.69 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 190484 42200037 TOWNSHIP OF WEST ORANGE 268.26 01/28/2026 01/30/2026 190484 42200037 TOWNSHIP OF WEST ORANGE 62.74 01/28/2026 01/30/2026 190484 42200037 TOWNSHIP OF WEST ORANGE 4,312.46 01/28/2026 01/30/2026 190641 42200038 TOWNSHIP OF WEST ORANGE 219.34 02/04/2026 01/02/2026 190641 42200038 TOWNSHIP OF WEST ORANGE 51.30 02/04/2026 01/02/2026 190641 42200038 TOWNSHIP OF WEST ORANGE 4,198.01 02/04/2026 01/02/2026 190643 42200039 TOWNSHIP OF WEST ORANGE 227.76 02/05/2026 01/16/2026 190643 42200039 TOWNSHIP OF WEST ORANGE 53.27 02/05/2026 01/16/2026 190643 42200039 TOWNSHIP OF WEST ORANGE 4,312.46 02/05/2026 01/16/2026 42-2020-00-0000-342 - OTHER EXPENSES OTHER EXPENSES 187389 CONSOLIDATED INFORMATION SERV 20.25 #387793 DEC. 2025 - background checks 03/12/2025 00/00/0000 190734 CONSOLIDATED INFORMATION SERV 184.25 Invoice 388950 (January 2026 Services)) 12/31/2025 00/00/0000 Total: SECTION 8 RESERVES SECTION 8 RESERVES 13,910.10 Fund Total: 42 13,910.10 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

52-2010-00-2024- - DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 52-2010-00-2024-020 - DUE FROM ESSEX COUNTY HUD FRANKLIN AVE IMP. 188994 SMITH SONDY ASPHALT CONST INC 10,552.43 ENGINEER'S CERTICATE NO. 2 & FINAL RES 168-25 2024 CDBG RD REHAB 08/12/2025 00/00/0000 Total: DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 10,552.43 Fund Total: 52 10,552.43 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

62-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 62-2010-00-6690-062 - MUNICIPAL INSURANCE MUNICIPAL INSURANCE 190437 171 CENTRAL JERSEY JOINT INSURANCE FUND 806,932.00 1st installment 2026 ASSESMENT 01/23/2026 01/23/2026 187536 KAI STRATEGIC INS PARTNERS,LLC 24,000.00 #W1125123125 2025 risk management services not to exceed paid quarterly 03/27/2025 00/00/0000 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 830,932.00 Fund Total: 62 830,932.00 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 190357 63200047 MERITAIN HEALTH 187,231.15 01-13-2026 CLAIMS 01/16/2026 01/15/2026 190453 63200048 MERITAIN HEALTH 143,770.26 01-20-2026 CLAIMS 01/27/2026 01/27/2026 190552 63200049 MERITAIN HEALTH 167,012.56 01-27-2026 CLAIMS 02/02/2026 02/02/2026 190674 63200050 MERITAIN HEALTH 196,656.53 02-03-2026 CLAIMS 02/09/2026 02/09/2026 190793 63200051 MERITAIN HEALTH 456,820.36 02-10-2026 CLAIMS 02/13/2026 02/13/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 1,151,490.86 Fund Total: 63 1,151,490.86 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-1060- - - - CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 91-1060- - - - CURRENT YEAR MUNICIPAL TAXES CURRENT YEAR MUNICIPAL TAXES 190735 NU WORLD TITLE, LLC 102.04 REFUND OVERPAYMENT-154.26/1 12/31/2025 00/00/0000 Total: CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 102.04 91-1070- - - - PRIOR YEAR TAXES PRIOR YEAR TAXES 91-1070- - - - PRIOR YEAR TAXES PRIOR YEAR TAXES 190274 25100784 LERETA, LLC 3,063.08 block 123 lot 29 c0001 112 whitttlsey ave eddie jean tayor refund tax 01/13/2026 01/13/2026 190340 25100795 CORELOGIC CENTRALIZED REFUNDS 3,311.17 BLOCK 134.02 LOT 109 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 4,216.67 BLOCK 42.05 LOT 3 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 17,156.00 BLOCK 88 LOT 29.01 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 5,294.70 BLOCK 142 LOT 14 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 3,585.82 BLOCK 152.22 LOT 1413 C0002 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 1,639.81 BLOCK 155 LOT 27 C0145 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 3,206.89 BLOCK 155.22 LOT 42.01 C0208 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 5,042.09 BLOCK 179.14 LOT 8 12/31/2025 01/21/2026 190340 25100795 CORELOGIC CENTRALIZED REFUNDS 6,625.94 BLOCK 158.06 LOT 31 12/31/2025 01/21/2026 190340 25100795 CORELOGIC CENTRALIZED REFUNDS 4,330.19 BLOCK 179.14 LOT 21 12/31/2025 01/21/2026 190300 25100797 CORELOGIC CENTRALIZED REFUNDS 11,389.27 RF TAX EXEMPT VET 12/31/2025 01/21/2026 190241 25100796 CORELOGIC CENTRALIZED REFUNDS 883.03 B 23 L 33 - QUINBY PLACE 12/31/2025 01/21/2026 190241 25100796 CORELOGIC CENTRALIZED REFUNDS 13,382.41 B 152.22 LOT 1412.07- 625 EAGLE ROCK AVE 12/31/2025 01/21/2026 190241 25100796 CORELOGIC CENTRALIZED REFUNDS 285.50 B 165.02 L 1.01 - DOGWOOD RD-REAR 12/31/2025 01/21/2026 190299 25100798 CORELOGIC CENTRALIZED REFUNDS 1,435.00 RF TAX EXEMPT VETERAN 12/31/2025 01/21/2026 190316 25100799 JENNIFER JACOBUS, ESQ 662.00 2025 TAX COURT REFUND 12/31/2025 01/21/2026 190339 25100800 LERETA, LLC 4,041.72 BLOCK 77 LOT 35.02 12/31/2025 01/21/2026 190339 25100800 LERETA, LLC 2,044.97 BLOCK 155.22 LOT 42.01 C0205 12/31/2025 01/21/2026 190339 25100800 LERETA, LLC 4,246.28 BLOCK 173.04 LOT 41 12/31/2025 01/21/2026 190336 25100801 ELENI C. MICHAEL 299.81 RF

100800 LERETA, LLC 2,044.97 BLOCK 155.22 LOT 42.01 C0205 12/31/2025 01/21/2026 190339 25100800 LERETA, LLC 4,246.28 BLOCK 173.04 LOT 41 12/31/2025 01/21/2026 190336 25100801 ELENI C. MICHAEL 299.81 RF OVERPAYMENT 172.14/9 12/31/2025 01/21/2026 190320 25100802 ORANGE PROSPECT LLC 108,015.00 111 PROSPECT AVE 12/31/2025 01/21/2026 190341 25100803 DANA NEWMAN 2,942.84 REFUND DUPLICATE PAYMENT 12/31/2025 01/21/2026 190246 25100804 CLOSEPOINT USA, LLC 40,754.24 BLOCK 97 LOT 1 12/31/2025 01/21/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date