3.24.26.pdf

32-2010-00-1000- - EXPENDITURE CONTROL EXPENDITURE CONTROL 32-2010-00-1000-010 - PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS 190834 32200042 TOWNSHIP OF WEST ORANGE 9,360.28 02/18/2026 02/18/2026 190835 32200043 TOWNSHIP OF WEST ORANGE 318.12 02/18/2026 02/18/2026 190881 32200044 TOWNSHIP OF WEST ORANGE 8,361.27 02/25/2026 02/27/2026 190883 32200045 TOWNSHIP OF WEST ORANGE 356.15 02/25/2026 02/27/2026 190883 32200045 TOWNSHIP OF WEST ORANGE -356.15 02/25/2026 02/27/2026 190975 32200046 TOWNSHIP OF WEST ORANGE 356.15 03/02/2026 02/27/2026 191156 32200048 TOWNSHIP OF WEST ORANGE 7,819.55 03/13/2026 03/13/2026 191157 32200049 TOWNSHIP OF WEST ORANGE 378.15 03/13/2026 03/13/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 26,593.52 Fund Total: 32 26,593.52 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 190834 42200041 TOWNSHIP OF WEST ORANGE 221.42 02/18/2026 02/18/2026 190834 42200041 TOWNSHIP OF WEST ORANGE 51.78 02/18/2026 02/18/2026 190834 42200041 TOWNSHIP OF WEST ORANGE 4,312.46 02/18/2026 02/18/2026 190881 42200042 TOWNSHIP OF WEST ORANGE 238.26 02/25/2026 02/27/2026 190881 42200042 TOWNSHIP OF WEST ORANGE 55.72 02/25/2026 02/27/2026 190881 42200042 TOWNSHIP OF WEST ORANGE 4,312.46 02/25/2026 02/27/2026 191156 42200043 TOWNSHIP OF WEST ORANGE 204.58 03/13/2026 03/13/2026 191156 42200043 TOWNSHIP OF WEST ORANGE 47.84 03/13/2026 03/13/2026 191156 42200043 TOWNSHIP OF WEST ORANGE 4,312.46 03/13/2026 03/13/2026 Total: SECTION 8 RESERVES SECTION 8 RESERVES 13,756.98 Fund Total: 42 13,756.98 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 190905 VERONA INSURANCE AGENCY 1,101.00 #VFP4531-00185G-01 VFIS TOWNHSIP OF WO POLICE AUXILARY 2026 RENEWAL 02/27/2026 00/00/0000 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 1,101.00 Fund Total: 62 1,101.00 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 190892 63200052 MERITAIN HEALTH 194,446.23 02-17-2026 CLAIMS 02/24/2026 02/24/2026 190930 63200053 MERITAIN HEALTH 148,272.89 02-24-2026 CLAIMS 03/02/2026 03/02/2026 191139 63200054 MERITAIN HEALTH 191,697.67 03-10-2026 CLAIMS 03/16/2026 03/16/2026 191154 63200055 MERITAIN HEALTH 367,419.09 03-03-2026 CLAIMS 03/09/2026 03/09/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 901,835.88 Fund Total: 63 901,835.88 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 190844 BALANCE TITLE AGENCY 3,965.00 REFUND DUPLICATE PAYMENT 12/31/2025 00/00/0000 190845 NICHOLAS TIMPANARO 1,486.00 REFUND DUPLICATE PAYMENT 12/31/2025 00/00/0000 190858 SPENCER SAVINGS BANK 6,284.00 RF Q1 DUPLICATE PAYMENT 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 4,180.00 BLOCK 3 LOT 14-120 SO VALLEY RD 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 4,622.00 BLOCK 57.01 LOT 88-173 GREGORY AVE 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 3,251.00 BLOCK 82.01 LOT 7.11-670 PROSPECT AVE 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 2,843.52 BLOCK 105 LOT 1 C0039-39 MUSANO COURT 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 3,093.00 BLOCK 134.02 LOT 109-6 FREMONT STREET 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 3,018.00 BLOCK 153.03 LOT 56-17 JOHNSON RD 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 2,515.00 BLOCK 155 LOT 27 C0158-158 MARION DR 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 4,038.00 BLOCK 155.22 LOT 42.01 C0248-38 CLARKEN DR 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 7,234.00 BLOCK 166.15 LOT 64-9 HAGGERTY DRIVE 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 893.65 BLOCK 178.01 LOT 1.01 C0103-76 DAVEY DR 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 4,302.00 BLOCK 179.16 LOT 6-38 ROSEMONT TERR 12/31/2025 00/00/0000 191136 26000205 TOWNSHIP OF WEST ORANGE 468.50 ONLINE PAYMENT FROM TAX TO SEWER 12/31/2025 03/16/2026 Total: CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 52,193.67 91-1921-08-1000- - Anticipated Revenue-Sec A-Local Revenues PILOT PAYMENTS 91-1921-08-1000-001 - PILOT PAYMENTS DO NOT USE 191021 26000208 TOWNSHIP OF WEST ORANGE 520.56 5 FREDERICKS ST 169.02/2/C0009 12/31/2025 03/16/2026 Total: Anticipated Revenue-Sec A-Local Revenues PILOT PAYMENTS 520.56 91-1921-08-1050- - Anticipated Revenue-Sec A-Local Rev Fees and Permits 91-1921-08-1050-014 - Fees and Permits PUBLIC WORKS PERMITS 191052 ROTO-ROOTER 600.00 RES 80-26 REFUND 03/10/2026 00/00/0000 191066 TRISTRUX LLC 9,325.00 RESOLUTION 66-26 RETURN OF PERMIT FEES 03/12/2026 00/00/0000 Total: Anticipated Revenue-Sec A-Local Rev Fees and Permits 9,925.00 91-2010-00-1001- - BUDGET MAYOR

0/00/0000 191066 TRISTRUX LLC 9,325.00 RESOLUTION 66-26 RETURN OF PERMIT FEES 03/12/2026 00/00/0000 Total: Anticipated Revenue-Sec A-Local Rev Fees and Permits 9,925.00 91-2010-00-1001- - BUDGET MAYOR S&W 91-2010-00-1001-010 - MAYOR S&W SALARIES & WAGES-MAYOR 190834 91200250 TOWNSHIP OF WEST ORANGE 3,780.92 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 3,780.92 GROSS PAY PR5 - SALARY 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 1,657.40 03/13/2026 03/13/2026 91-2010-00-1001-100 - MAYOR S&W Overtime 190834 91200250 TOWNSHIP OF WEST ORANGE 328.14 02/18/2026 02/18/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 470.48 03/13/2026 03/13/2026 Total: BUDGET MAYOR S&W 10,017.86 91-2010-00-1201- - BUDGET TOWN COUNCIL S&W Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-1201-010 - TOWN COUNCIL S&W SALARIES & WAGES-TOWN COUNCIL 190834 91200250 TOWNSHIP OF WEST ORANGE 2,401.35 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 2,401.35 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 2,401.35 03/13/2026 03/13/2026 91-2010-00-1201-210 - TOWN COUNCIL S&W Retro Payments 190834 91200250 TOWNSHIP OF WEST ORANGE 401.10 02/18/2026 02/18/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 983.30 03/13/2026 03/13/2026 191157 91200288 TOWNSHIP OF WEST ORANGE 1,325.94 03/13/2026 03/13/2026 Total: BUDGET TOWN COUNCIL S&W 9,914.39 91-2010-00-1203- - BUDGET TOWN COUNCIL O/E 91-2010-00-1203-032 - TOWN COUNCIL O/E ADVERTISING 190876 WORRALL COMMUNITY NEWSPAPERS 7.92 #325613 ORD. 2951-26 CORRECTION NOT. 12/31/2025 00/00/0000 190958 WORRALL COMMUNITY NEWSPAPERS 9.36 #326242 ORD. 2949-26 SECOND 12/31/2025 00/00/0000 190958 WORRALL COMMUNITY NEWSPAPERS 8.64 #326243 ORD. 2950-26 SECOND 12/31/2025 00/00/0000 190958 WORRALL COMMUNITY NEWSPAPERS 23.04 #326244 CAPITAL ORD. 2952-26 SECOND 12/31/2025 00/00/0000 191017 COLUMN SOFTWARE PBC 51.00 #CIU9CU7X-001 Notice-Affordable Housing-Mt. Laurel 12/31/2025 00/00/0000 191017 COLUMN SOFTWARE PBC 53.99 #CIU9CU7X-002 Bi Weekly Public Notice 12/31/2025 00/00/0000 191016 WORRALL COMMUNITY NEWSPAPERS 38.16 #321591 Res. 251-25 12/31/2025 00/00/0000 191016 WORRALL COMMUNITY NEWSPAPERS 23.40 #321588 Res. 253-25 12/31/2025 00/00/0000 191016 WORRALL COMMUNITY NEWSPAPERS 33.12 #321589 Res. 256-25 12/31/2025 00/00/0000 191016 WORRALL COMMUNITY NEWSPAPERS 25.92 #326599 Res. 23-26 12/31/2025 00/00/0000 91-2010-00-1203-092 - TOWN COUNCIL O/E TAPING-COUNCIL MEETINGS 190916 JOSEPH FAGAN 605.00 2.10.26 & 2 HR OT zoom moderator 2026 02/27/2026 00/00/0000 190916 JOSEPH FAGAN 540.00 3.3.26+1HR OT zoom moderator 2026 02/27/2026 00/00/0000 190916 JOSEPH FAGAN 540.00 3.10.26 + 1HR OT zoom moderator 2026 02/27/2026 00/00/0000 Total: BUDGET TOWN COUNCIL O/E 1,959.55 91-2010-00-1402- - BUDGET TOWNSHIP LITIGATION O/E 91-2010-00-1402-060 - TOWNSHIP LITIGATION O/E LITIGATION GENERAL 190914 CLEARY GIACOBBE ALFIERI & JACOBS, LLC 888.00 #159600 professional services 02/27/2026 00/00/0000 190972 SEMERARO & FAHRNEY, LLC 38,543.50 #3714 JANUARY 2026 PROFESSIONAL SERV 03/02/2026 00/00/0000 190929 KYLE MCMANUS ASSOCIATES, LLC 4,742.50 #8253 #8125 JAN AND FEB PROF SERV 03/02/2026 00/00/0000 190907 SOUDER LAW GROUP

Y, LLC 38,543.50 #3714 JANUARY 2026 PROFESSIONAL SERV 03/02/2026 00/00/0000 190929 KYLE MCMANUS ASSOCIATES, LLC 4,742.50 #8253 #8125 JAN AND FEB PROF SERV 03/02/2026 00/00/0000 190907 SOUDER LAW GROUP LLP 4,092.75 #9176 FEB 2026 PROF SERV 02/27/2026 00/00/0000 191049 TRENK ISABEL P.C. 735.00 17678 17677 17676 17675 17674 FEBRUARY 2026 BILLING 03/10/2026 00/00/0000 191012 SEMERARO & FAHRNEY, LLC 47,124.86 3724 3723 FEBRUARY 2026 PROFESSIONAL SERVICES 03/09/2026 00/00/0000 191072 GREGG F. PASTER & ASSOCIATES 5,232.50 #4297 RESOLUTION 82-26 ASSISTANT MUNICIPAL ATTORNEY NOT TO EXCEED 03/12/2026 00/00/0000 191098 DIANA POWELL MCGOVERN 583.33 MARCH 4, 2026 MEETING 03/13/2026 00/00/0000 91-2010-00-1402-062 - TOWNSHIP LITIGATION O/E LITIGATION - LABOR MATTERS 190920 ANTONELLI KANTOR P.C. 22,480.00 23702 and 23703 professional serv jan 2026 02/27/2026 00/00/0000 91-2010-00-1402-063 - TOWNSHIP LITIGATION O/E LITIGATION - ABC MATTERS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

191050 ANTONELLI KANTOR P.C. 247.50 23765 and 23766 FEBRUARY 2026 PROFESSIONAL SERVICES 03/10/2026 00/00/0000 Total: BUDGET TOWNSHIP LITIGATION O/E 124,669.94 91-2010-00-1501- - BUDGET TOWNSHIP CLERK S&W 91-2010-00-1501-010 - TOWNSHIP CLERK S&W SALARIES & WAGES 190834 91200250 TOWNSHIP OF WEST ORANGE 9,781.33 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 9,781.33 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 8,409.81 03/13/2026 03/13/2026 91-2010-00-1501-030 - TOWNSHIP CLERK S&W SPECIAL REQUESTS 190835 91200251 TOWNSHIP OF WEST ORANGE 300.00 02/18/2026 02/18/2026 190883 91200258 TOWNSHIP OF WEST ORANGE 774.25 GROSS PAY PR5 - HOURLY 02/25/2026 02/27/2026 190883 91200258 TOWNSHIP OF WEST ORANGE -774.25 GROSS PAY PR5 - HOURLY 02/25/2026 02/27/2026 190975 91200264 TOWNSHIP OF WEST ORANGE 75.00 GROSS PAY PR5 - HOURLY 03/02/2026 02/27/2026 190975 91200264 TOWNSHIP OF WEST ORANGE 699.25 03/02/2026 02/27/2026 191157 91200288 TOWNSHIP OF WEST ORANGE 400.00 03/13/2026 03/13/2026 Total: BUDGET TOWNSHIP CLERK S&W 29,446.72 91-2010-00-1702- - BUDGET LEGAL SERVICES O/E 91-2010-00-1702-020 - LEGAL SERVICES O/E MUNICIPAL PROSECUTOR (104 SESSIONS) 190925 FRIEND & WENZEL, LLC 4,000.00 #523 JANUARY 2026 PROF SERV 03/02/2026 00/00/0000 Total: BUDGET LEGAL SERVICES O/E 4,000.00 91-2010-00-1912- - BUDGET BOARD OF ADJUSTMENT O/E 91-2010-00-1912-030 - BOARD OF ADJUSTMENT O/E ADVERTISING 191018 WORRALL COMMUNITY NEWSPAPERS 33.84 Invoice #326600 12/31/2025 00/00/0000 Total: BUDGET BOARD OF ADJUSTMENT O/E 33.84 91-2010-00-1922- - APPROPRIATION RESERVES SUPPORT FOR BOARDS & COMMISSION 91-2010-00-1922-020 - SUPPORT FOR BOARDS & COMMISSIONS HUMAN RELATIONS COMMISSION OE 190985 MUSIC VILLAGE A NJ NON PROFIT 242.54 #MV20260227 canvas rolls for love+unity community art day 03/04/2026 00/00/0000 Total: APPROPRIATION RESERVES SUPPORT FOR BOARDS & COMMISSION 242.54 91-2010-00-1941- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1941-010 - MUNICIPAL COURT S&W SALARIES AND WAGES 190834 91200250 TOWNSHIP OF WEST ORANGE 1,730.00 02/18/2026 02/18/2026 190834 91200250 TOWNSHIP OF WEST ORANGE 14,417.94 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 14,417.94 02/25/2026 02/27/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 1,730.00 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 1,730.00 03/13/2026 03/13/2026 191156 91200287 TOWNSHIP OF WEST ORANGE

25/2026 02/27/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 1,730.00 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 1,730.00 03/13/2026 03/13/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 14,417.94 03/13/2026 03/13/2026 91-2010-00-1941-100 - MUNICIPAL COURT S&W Overtime Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date