4.14.26.pdf

62-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 62-2010-00-6690-062 - MUNICIPAL INSURANCE MUNICIPAL INSURANCE 191200 GARDEN STATE MUNICIPAL JIF 16,501.52 #233723 epl deductible / pol deductible 03/23/2026 00/00/0000 191345 MARVIN CHEESE JR 197.48 REIMBURSE FOR DAMAGED MAILBOX 04/06/2026 00/00/0000 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 16,699.00 Fund Total: 62 16,699.00 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 191209 63200056 MERITAIN HEALTH 230,476.94 03-17-2026 CLAIMS 03/23/2026 03/23/2026 191281 63200057 MERITAIN HEALTH 148,567.88 03-24-2026 CLAIMS 03/30/2026 03/30/2026 191357 63200058 MERITAIN HEALTH 164,939.97 03-31-2026 CLAIMS 04/06/2026 04/06/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 543,984.79 Fund Total: 63 543,984.79 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-1070- - - - PRIOR YEAR TAXES PRIOR YEAR TAXES 91-1070- - - - PRIOR YEAR TAXES PRIOR YEAR TAXES 191166 WOLF VESPASIANO LLC 1,232.06 2025 TAX COURT REFUND 158.14/258 12/31/2025 00/00/0000 191167 HEINZE LAW, P.A. ATTORNEY TRUST ACCOUNT 1,612.98 TAX COURT REFUND 175.25/9 12/31/2025 00/00/0000 Total: PRIOR YEAR TAXES PRIOR YEAR TAXES 2,845.04 91-1921-08-1009- - Anticipated Revenue-Sec A-Local Rev Sewer User Charges 91-1921-08-1009- - Sewer User Charges SEWER CHARGES 191169 26000385 TOWNSHIP OF WEST ORANGE 350.00 POSTING CORRECTIOIN-43 CONFORTI AVE 15 12/31/2025 03/19/2026 Total: Anticipated Revenue-Sec A-Local Rev Sewer User Charges 350.00 91-1940-00-0000- - MRNA MRNA 91-1940-00-0000-034 - MRNA INSURANCE CLAIMS-AUTO 191287 26000391 CENTRAL JERSEY JOINT INSURANCE FUND 2,500.00 overpayment refund claim 2026390724 ck 4224 03/31/2026 03/31/2026 Total: MRNA MRNA 2,500.00 91-2010-00-1001- - BUDGET MAYOR S&W 91-2010-00-1001-010 - MAYOR S&W SALARIES & WAGES-MAYOR 191255 91200477 TOWNSHIP OF WEST ORANGE 3,780.92 03/27/2026 03/27/2026 Total: BUDGET MAYOR S&W 3,780.92 91-2010-00-1201- - BUDGET TOWN COUNCIL S&W 91-2010-00-1201-010 - TOWN COUNCIL S&W SALARIES & WAGES-TOWN COUNCIL 191255 91200477 TOWNSHIP OF WEST ORANGE 2,401.35 03/27/2026 03/27/2026 Total: BUDGET TOWN COUNCIL S&W 2,401.35 91-2010-00-1203- - BUDGET TOWN COUNCIL O/E 91-2010-00-1203-032 - TOWN COUNCIL O/E ADVERTISING 191333 COLUMN SOFTWARE PBC 59.74 #CIU9CU7X-0007 BIWEEKLY NOTICE 12/31/2025 00/00/0000 191354 WORRALL COMMUNITY NEWSPAPERS 46.08 #325987 BOND ORD. 2953-26 12/31/2025 00/00/0000 91-2010-00-1203-092 - TOWN COUNCIL O/E TAPING-COUNCIL MEETINGS 190916 JOSEPH FAGAN 475.00 MARCH 19, 2026 zoom moderator 2026 02/27/2026 00/00/0000 Total: BUDGET TOWN COUNCIL O/E 580.82 91-2010-00-1402- - BUDGET TOWNSHIP LITIGATION O/E 91-2010-00-1402-060 - TOWNSHIP LITIGATION O/E LITIGATION GENERAL 191207 SAVO, SCHALK, CORSINI, WARNER 1,617.50 #6579, 6577, 6580 non escrow related work january 2026 03/23/2026 00/00/0000 191216 SAVO, SCHALK, CORSINI, WARNER 720.50 #6909 6911, professional serv feb 2026 03/25/2026 00/00/0000 191356 SEMERARO & FAHRNEY, LLC 59,889.41 #3907 #3908 MARCH 2026 PROFESSSIONAL SERVICES 04/06/2026 00/00/0000 91-2010-00-1402-062 - TOWNSHIP LITIGATION O/E LITIGATION - LABOR MATTERS 191068 ANTONELLI KANTOR P.C. 19,735.00 #23838 #23840 #23837 FEB 2026 RESOLUTION 87-26 LABOR ATTORY 2026. NOT TO EXCEE

0/00/0000 91-2010-00-1402-062 - TOWNSHIP LITIGATION O/E LITIGATION - LABOR MATTERS 191068 ANTONELLI KANTOR P.C. 19,735.00 #23838 #23840 #23837 FEB 2026 RESOLUTION 87-26 LABOR ATTORY 2026. NOT TO EXCEE 03/12/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: BUDGET TOWNSHIP LITIGATION O/E 81,962.41 91-2010-00-1501- - BUDGET TOWNSHIP CLERK S&W 91-2010-00-1501-010 - TOWNSHIP CLERK S&W SALARIES & WAGES 191255 91200477 TOWNSHIP OF WEST ORANGE 8,232.84 03/27/2026 03/27/2026 Total: BUDGET TOWNSHIP CLERK S&W 8,232.84 91-2010-00-1902- - BUDGET PLANNING BOARD O/E 91-2010-00-1902-030 - PLANNING BOARD O/E ADVERTISING 191118 WORRALL COMMUNITY NEWSPAPERS 11.88 325986 - PB Hearing Results 2-4-2026 12/31/2025 00/00/0000 191117 WORRALL COMMUNITY NEWSPAPERS 45.36 326246 - PB Regular meeting notice 12/31/2025 00/00/0000 191148 WORRALL COMMUNITY NEWSPAPERS 29.52 324519 - Results PB mtg 1-7-26 12/31/2025 00/00/0000 191115 COLUMN SOFTWARE PBC 61.81 CIU9CU7X-0004 12/31/2025 00/00/0000 191114 COLUMN SOFTWARE PBC 67.19 CIU9CU7X-0005 12/31/2025 00/00/0000 191116 NJ ADVANCE MEDIA 133.50 #0011071232 12/31/2025 00/00/0000 Total: BUDGET PLANNING BOARD O/E 349.26 91-2010-00-1922- - APPROPRIATION RESERVES SUPPORT FOR BOARDS & COMMISSION 91-2010-00-1922-010 - SUPPORT FOR BOARDS & COMMISSION WO ENVIRONMENTAL COMMISSION 191161 JULIAN LAFONTANT 150.00 RECORD EARTH HOUR 2026 03.18.2026 03/18/2026 00/00/0000 Total: APPROPRIATION RESERVES SUPPORT FOR BOARDS & COMMISSION 150.00 91-2010-00-1941- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1941-010 - MUNICIPAL COURT S&W SALARIES AND WAGES 191255 91200477 TOWNSHIP OF WEST ORANGE 1,730.00 03/27/2026 03/27/2026 191255 91200477 TOWNSHIP OF WEST ORANGE 14,417.94 03/27/2026 03/27/2026 91-2010-00-1941-100 - MUNICIPAL COURT S&W Overtime 191255 91200477 TOWNSHIP OF WEST ORANGE 492.34 03/27/2026 03/27/2026 Total: BUDGET MUNICIPAL COURT S&W 16,640.28 91-2010-00-1952- - BUDGET PUBLIC DEFENDER OE 91-2010-00-1952-200 - PUBLIC DEFENDER OE RELEIF PUBLIC DEFENDER 191067 FERNANDO MARIN, ESQ. 4,900.00 JAN & FEB 2026 RESOLUTION 88-26 PUBLIC DEFENDER 2026 NOT TO EXCEED 03/12/2026 00/00/0000 191067 FERNANDO MARIN, ESQ. 2,800.00 MARCH 2026 RESOLUTION 88-26 PUBLIC DEFENDER 2026 NOT TO EXCEED 03/12/2026 00/00/0000 Total: BUDGET PUBLIC DEFENDER OE 7,700.00 91-2010-00-2001- - BUDGET BUSINESS ADMI S&W 91-2010-00-2001-010 - BUSINESS ADMI S&W SALARIES & WAGES-BUSINESS ADMI 191255 91200477 TOWNSHIP OF WEST ORANGE 13,909.99 03/27/2026 03/27/2026 Total: BUDGET BUSINESS ADMI S&W 13,909.99 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-2002- - BUDGET BUSINESS ADMI O/E 91-2010-00-2002-030 - BUSINESS ADMI O/E ADVERTISING 191219 NJ STATE LEAGUE OF 325.00 #008288 njlm magazine 03.25.26-03.24.27 03/25/2026 00/00/0000 91-2010-00-2002-082 - BUSINESS ADMI O/E TOWNSHIP EMPLOYEE EDUCATION 189892 RUTGERS STATE UNIVERSITY 745.00 #94689 Municipal Finance Admin for MC ID- MC-4003 Section ID- SP26-2 Deana Kaz 12/03/2025 00/00/0000 191342 ZAYIBETH CARBALLO 530.00 reimburse for cfm renewal 04/06/2026 00/00/0000 91-2010-00-2002-091 - BUSINESS ADMI O/E GRANT CONSULTANTS 190150 MILLENNIUM STRATEGIES, LLC 3,900.00 #20810 res 160-25 grant writing 01.01.26-07.31.26 01/05/2026 00/00/0000 191283 MILLENNIUM STRATEGIES, LLC 825.00 #20880 grant admin march 2026 03/31/2026 00/00/0000 Total: BUDGET BUSINESS ADMI O/E 6,325.00 91-2010-00-2201- - BUDGET PURCHASING S&W 91-2010-00-2201-010 - PURCHASING S&W SALARIES & WAGES-PURCHASING 191255 91200477 TOWNSHIP OF WEST ORANGE 5,390.58 03/27/2026 03/27/2026 Total: BUDGET PURCHASING S&W 5,390.58 91-2010-00-2301- - BUDGET CENTRAL PRINT S&W 91-2010-00-2301-010 - CENTRAL PRINT S&W SALARIES & WAGES-CENTRAL PRINT 191255 91200477 TOWNSHIP OF WEST ORANGE 5,390.58 03/27/2026 03/27/2026 191259 91200478 TOWNSHIP OF WEST ORANGE 2,490.30 03/27/2026 03/27/2026 Total: BUDGET CENTRAL PRINT S&W 7,880.88 91-2010-00-2302- - BUDGET CENTRAL PRINT O/E 91-2010-00-2302-030 - CENTRAL PRINT O/E OUTSIDE PRINTING 191282 D & M INSTANT PRINTING 115.00 #3201 2500 envelopes printed P&D stock supplied 03/31/2026 00/00/0000 91-2010-00-2302-110 - CENTRAL PRINT O/E OFFICE SUPPLIES 191190 WB MASON CO. INC. 56.75 #260818114 scotch tape highland brand not to exceed 5 packs of 12 03/19/2026 00/00/0000 Total: BUDGET CENTRAL PRINT O/E 171.75 91-2010-00-2303- - BUDGET TELEPHONE COMMUNICATIONS O/E 91-2010-00-2303-133 - TELEPHONE COMMUNICATIONS O/E INTERNET SERVICE 190240 COMCAST 1,314.64 3.15.26-4.22.26 internet various locations 2026 01/13/2026 00/00/0000 190239 VERIZON 232.64 3/11/26-4/10/26 internet various locations 2026 01/13/2026 00/00/0000 190173 VERIZON 1,199.12 APRIL 2026 Internet 01/05/2026 00/00/0000 190240 COMCAST 93.95 03.06.26-04.05.26 internet various locations 2026 01/13/2026 00/00/0000 91-2010-00-2303-140 - TELEPHONE COMMUNICATIONS O/E TELEPHONE SERVICE 190367 RING CENTRAL, INC. 3,192.79 #CD_001384557 jan-march 2026 01/20/2026 00/00/0000 190238 VERIZON 105.92 3/16/26-4/15/26 phone serv 2026

00-2303-140 - TELEPHONE COMMUNICATIONS O/E TELEPHONE SERVICE 190367 RING CENTRAL, INC. 3,192.79 #CD_001384557 jan-march 2026 01/20/2026 00/00/0000 190238 VERIZON 105.92 3/16/26-4/15/26 phone serv 2026 01/13/2026 00/00/0000 190238 VERIZON 200.04 3.19.26-4.18.26 phone serv 2026 01/13/2026 00/00/0000 91-2010-00-2303-141 - TELEPHONE COMMUNICATIONS O/E DEPARTMENTAL WIRELESS 190789 AT&T MOBILITY 5,213.55 2.22.2026-3.21.2026 CELL SERV 02/12/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: BUDGET TELEPHONE COMMUNICATIONS O/E 11,552.65 91-2010-00-2304- - BUDGET CENTRAL MAILING O/E 91-2010-00-2304-110 - CENTRAL MAILING O/E POSTAGE METER USAGE 191205 FEDERAL EXPRESS CORPORATION 25.20 #9-214-91002 transport charge to deliver bid docs 03/23/2026 00/00/0000 191286 UPS 37.19 #725a6y116 transport charge 03/31/2026 00/00/0000 Total: BUDGET CENTRAL MAILING O/E 62.39 91-2010-00-2305- - APPROPRIATION RESERVES CENTRAL INFORMATION TECHNOLOGY O/E 91-2010-00-2305-010 - CENTRAL INFORMATION TECHNOLOGY O/E IT SERVICES 188062 MICROCOMPUTER CONSULTING GROUP 4,600.00 #40216 RES 137-25 IT SERVICES JULY 1, 2025 - JUNE 30, 2027 05/09/2025 00/00/0000 191344 ALLTECH BUSINESS SOLUTIONS 576.00 #AR136891 assessor copier maint 2026 04/06/2026 00/00/0000 191346 CAPTUREPOINT, LLC 2,240.00 #SI-339678 BBPOS WISEPOS E CARD READER 04/06/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL INFORMATION TECHNOLOGY O/E 7,416.00 91-2010-00-2307- - APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 91-2010-00-2307-010 - CENTRAL IT PD SERVICES O/E POLICE DEPARTMENT IT SERVICES 190193 EASTERN COMMUNICATIONS, LTD 12,852.00 #43247 TO COVER THE COST OF CONTRACT MAINTENANCE - MONTHLY EQUIPMENT & LABOR 12/31/2025 00/00/0000 191150 PASCACK DATA SERVICES, INC 2,041.84 #2149 Warranty-Dell Dell Nas Storage, Custom Post-Standard Support, plus Keep 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 14,893.84 91-2010-00-2309- - APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 91-2010-00-2309-010 - CENTRAL IT NON UNIFORM SERVICES O/E NON UNIFORM DEPARTMENT IT SERVICES 191203 ARBORPRO, INC 4,500.00 #20152 ARBOR PRO SUBSCRIPTION 03.01.26-02.28.27 03/23/2026 00/00/0000 191206 PASCACK DATA SERVICES, INC 115.95 #2124 domain hosting woconnect 03/23/2026 00/00/0000 191158 MICROCOMPUTER CONSULTING GROUP 1,590.00 #40150 estimate 005834 sonicwall tz370 advanced support and security renewal 1 03/17/2026 00/00/0000 191217 PASCACK DATA SERVICES, INC 59.88 #2142 dns hosting go daddy 1 year westorange.org 03/25/2026 00/00/0000 190216 MICROCOMPUTER CONSULTING GROUP 1,210.50 #40252 #40254 bcdr onsite/cloud back up 01/12/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 7,476.33 91-2010-00-2532- - BUDGET CENTRAL INSURANCE - HEALTH 91-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 191209 91200473 MERITAIN HEALTH 37,714.29

L IT NON UNIFORM SERVICES O/E 7,476.33 91-2010-00-2532- - BUDGET CENTRAL INSURANCE - HEALTH 91-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 191209 91200473 MERITAIN HEALTH 37,714.29 03-17-2026 CLAIMS - RETIREE 03/23/2026 03/23/2026 191281 91200479 MERITAIN HEALTH 43,303.47 03-24-2026 CLAIMS - RETIREE 03/30/2026 03/30/2026 191357 91200490 MERITAIN HEALTH 63,045.74 03-31-2026 CLAIMS - RETIREE 04/06/2026 04/06/2026 91-2010-00-2532-015 - CENTRAL INSURANCE - HEALTH RETIREE ADMIN HB CLAIMS 191171 91200466 MERITAIN HEALTH 42,802.68 ADMIN FEE - RETIREE MAR 2026 03/19/2026 03/19/2026 91-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 191209 91200473 MERITAIN HEALTH 189,475.01 03-17-2026 CLAIMS - ACTIVE 03/23/2026 03/23/2026 191281 91200479 MERITAIN HEALTH 97,098.00 03-24-2026 CLAIMS - ACTIVE 03/30/2026 03/30/2026 191357 91200490 MERITAIN HEALTH 91,673.56 03-31-2026 CLAIMS - ACTIVE 04/06/2026 04/06/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-2532-035 - CENTRAL INSURANCE - HEALTH EMPLOYEE ADMIN HB CLAIMS 191171 91200466 MERITAIN HEALTH 60,060.78 ADMIN FEE - ACTIVE MAR 2026 03/19/2026 03/19/2026 91-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB - CLAIMS 191209 91200473 MERITAIN HEALTH 3,287.64 03-17-2026 CLAIMS - LIBRARY 03/23/2026 03/23/2026 191281 91200479 MERITAIN HEALTH 8,166.41 03-24-2026 CLAIMS - LIBRARY 03/30/2026 03/30/2026 191357 91200490 MERITAIN HEALTH 10,220.67 03-31-2026 CLAIMS - LIBRARY 04/06/2026 04/06/2026 91-2010-00-2532-095 - CENTRAL INSURANCE - HEALTH OTHER ADMIN HB CLAIMS 191172 91200467 MERITAIN HEALTH 2,403.96 ADMIN FEE - LIBRARY MAR 2026 03/19/2026 03/19/2026 Total: BUDGET CENTRAL INSURANCE - HEALTH 649,252.21 91-2010-00-2533- - BUDGET CENTRAL INS - UNEMPLOYMENT 91-2010-00-2533-080 - CENTRAL INS - UNEMPLOYMENT UNEMPLOYMENT COMP IN 191210 91200474 TOWNSHIP OF WEST ORANGE 25,000.00 FUND TRANSFER TO FUND 32 03/24/2026 03/24/2026 Total: BUDGET CENTRAL INS - UNEMPLOYMENT 25,000.00 91-2010-00-2535- - BUDGET CENTRAL INS - WORK-COMP 91-2010-00-2535-080 - CENTRAL INS - WORK-COMP WORKERS COMPENSATION 191164 91200464 TOWNSHIP OF WEST ORANGE 7,569.98 FUND TRANSFER FROM 01 TO 22 03/18/2026 03/18/2026 191329 91200488 TOWNSHIP OF WEST ORANGE 7,697.17 FUND TRANSFER FROM 01 TO 22 04/01/2026 04/01/2026 Total: BUDGET CENTRAL INS - WORK-COMP 15,267.15 91-2010-00-2801- - BUDGET COLLECTORS OF S&W 91-2010-00-2801-010 - COLLECTORS OF S&W SALARIES & WAGES-COLLECTORS OF 191255 91200477 TOWNSHIP OF WEST ORANGE 11,751.26 03/27/2026 03/27/2026 Total: BUDGET COLLECTORS OF S&W 11,751.26 91-2010-00-2802- - BUDGET COLLECTORS OF O/E 91-2010-00-2802-112 - COLLECTORS OF O/E MAINT & REPAIRS 191245 DIEBOLD, INC. 825.59 #801160567 ANNUAL MAINTENANCE SERVICE AGREEMENT VAULT 12/31/2025 00/00/0000 Total: BUDGET COLLECTORS OF O/E 825.59 91-2010-00-2951- - BUDGET COMPTROLLER S&W 91-2010-00-2951-010 - COMPTROLLER S&W SALARIES & WAGES-COMPTROLLER 191255 91200477 TOWNSHIP OF WEST ORANGE 20,147.32 03/27/2026 03/27/2026 Total: BUDGET COMPTROLLER S&W 20,147.32 91-2010-00-2952- - BUDGET COMPTROLLER O/E 91-2010-00-2952-070 - COMPTROLLER O/E MISCELLANEOUS 191284 FEDERAL EXPRESS CORPORATION 44.52 #9-222-91275 transport charge 03/31/2026 00/00/0000 191327 1099 PRO LLC 515.16 #762352 print and mail tax forms 04/01/2026 00/00/0000 91-2010-00-2952-081 - COMPTROLLER O/E PAYROLL SERVICES Purchase Order Chk