3.24.26.pdf

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