4.14.26.pdf

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