6.9.26.pdf

Total: DEVELOPERS ESCROW PB-26-02 CATALYST DEVELOPMENT GROUP LLC 574.00 20-6800-00-8260- - DEVELOPERS ESCROW PB-26-03 CRESTMONT COUNTRY CLUB 20-6800-00-8260- - PB-26-03 CRESTMONT COUNTRY CLUB PB-26-03 CRESTMONT COUNTRY CLUB 191816 HEYER, GRUEL & ASSOC, P.A. 800.00 #45264 #45454 professional serv 05/22/2026 00/00/0000 191815 CME ASSOCIATES 1,622.50 #396180 professional serv 05/22/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-03 CRESTMONT COUNTRY CLUB 2,422.50 20-6800-00-8270- - DEVELOPERS ESCROW PB-26-04/ORANGE PROSPECT LLC 20-6800-00-8270- - PB-26-04/ORANGE PROSPECT LLC PB-26-04/ORANGE PROSPECT LLC 191813 HEYER, GRUEL & ASSOC, P.A. 125.00 #45459 professional serv 05/22/2026 00/00/0000 191814 CME ASSOCIATES 109.50 #397770 professional serv 05/22/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-04/ORANGE PROSPECT LLC 234.50 Fund Total: 20 11,940.20 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 191807 22200056 CLAIMS RESOLUTION CORPORATION 5,869.13 ROLLUPS/CLAIMS 05/21/2026 05/22/2026 05/22/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 5,869.13 Fund Total: 22 5,869.13 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 191773 32200058 TOWNSHIP OF WEST ORANGE 2,144.80 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 191774 32200059 TOWNSHIP OF WEST ORANGE 310.21 GROSS PAY PR11 -HOURLY 05/20/2026 05/22/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 2,455.01 Fund Total: 32 2,455.01 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 191773 42200074 TOWNSHIP OF WEST ORANGE 221.42 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 191773 42200074 TOWNSHIP OF WEST ORANGE 51.78 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 191773 42200074 TOWNSHIP OF WEST ORANGE 4,312.46 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 Total: SECTION 8 RESERVES SECTION 8 RESERVES 4,585.66 Fund Total: 42 4,585.66 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

52-2010-00-2025- - DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 52-2010-00-2025-010 - DUE FROM ESSEX COUNTY HUD BETHANY CENTER 191824 99 BETHANY CENTER FOR CHAMPIONS 49,000.00 cdbg support 05/26/2026 05/26/2026 Total: DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 49,000.00 Fund Total: 52 49,000.00 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 191822 63200065 MERITAIN HEALTH 297,361.68 05-19-2026 CLAIMS 05/26/2026 05/26/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 297,361.68 Fund Total: 63 297,361.68 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 191841 CORELOGIC CENTRALIZED REFUNDS 4,038.00 OVERPAYMENT REFUND 12/31/2025 00/00/0000 191842 ELITE TITLE GROUP, LLC 3,803.00 DUPLICATE Q2 PAYMENT 12/31/2025 00/00/0000 191843 LERETA, LLC 3,437.00 DUPLICATE Q2 PAYMENT 12/31/2025 00/00/0000 191844 CORELOGIC CENTRALIZED REFUNDS 4,622.00 DUPLICATE Q2 PAYMENT 12/31/2025 00/00/0000 191847 CORELOGIC CENTRALIZED REFUNDS 3,252.00 BLOCK 178.01 LOT 1.01 C0180 12/31/2025 00/00/0000 191848 CORELOGIC CENTRALIZED REFUNDS 5,426.00 BLOCK 145 LOT 12 12/31/2025 00/00/0000 191849 CORELOGIC CENTRALIZED REFUNDS 4,161.47 BLOCK 142 LOT 23 12/31/2025 00/00/0000 191839 CORTES & HAY TITLE AGENCY, INC 3,334.00 DUPLICATE Q2 PAYMENT 12/31/2025 00/00/0000 191840 CORELOGIC CENTRALIZED REFUNDS 4,234.00 DUPLICATE Q2 PAYMENT 12/31/2025 00/00/0000 191825 PENNYMAC LOAN SERVICES, LLC 4,102.79 DUPLICATE Q2 PAYMENT 12/31/2025 00/00/0000 Total: CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 40,410.26 91-1070- - - - PRIOR YEAR TAXES PRIOR YEAR TAXES 91-1070- - - - PRIOR YEAR TAXES PRIOR YEAR TAXES 191845 ZIPP & TANNENBAUM 995.63 2025 TAX COURT 14 HELEN AVE 12/31/2025 00/00/0000 191846 SCHNECK LAW GROUP, LLC 530.65 BLOCK 176.16 LOT 8 12/31/2025 00/00/0000 Total: PRIOR YEAR TAXES PRIOR YEAR TAXES 1,526.28 91-1652- - - - INTERFUND COMMUNITY DEVELOPMENT FUND INTERFUND COMMUNITY DEVELOPMENT FUND 91-1652- - - - INTERFUND COMMUNITY DEVELOPMENT FUND INTERFUND COMMUNITY DEVELOPMENT FUND 191873 91200945 TOWNSHIP OF WEST ORANGE 49,000.00 FUND TRANSFER TO COVER CK #99 CDBG 05/26/2026 05/26/2026 Total: INTERFUND COMMUNITY DEVELOPMENT FUND INTERFUND COMMUNITY DEVELOPMENT FUND 49,000.00 91-2010-00-1001- - BUDGET MAYOR S&W 91-2010-00-1001-010 - MAYOR S&W SALARIES & WAGES-MAYOR 191773 91200938 TOWNSHIP OF WEST ORANGE 3,780.92 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 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 191773 91200938 TOWNSHIP OF WEST ORANGE 2,401.35 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 Total: BUDGET TOWN COUNCIL S&W 2,401.35 91-2010-00-1203- - BUDGET TOWN COUNCIL O/E 91-2010-00-1203-092 - TOWN COUNCIL O/E TAPING-COUNCIL MEETINGS 190916 JOSEPH FAGAN 540.00 5.20.26 + 1HR OT zoom moderator 2026 02/27/2026

OUNCIL S&W 2,401.35 91-2010-00-1203- - BUDGET TOWN COUNCIL O/E 91-2010-00-1203-092 - TOWN COUNCIL O/E TAPING-COUNCIL MEETINGS 190916 JOSEPH FAGAN 540.00 5.20.26 + 1HR OT zoom moderator 2026 02/27/2026 00/00/0000 190916 JOSEPH FAGAN 540.00 5.26.26 +1 HR OT zoom moderator 2026 02/27/2026 00/00/0000 Total: BUDGET TOWN COUNCIL O/E 1,080.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-1402- - BUDGET TOWNSHIP LITIGATION O/E 91-2010-00-1402-060 - TOWNSHIP LITIGATION O/E LITIGATION GENERAL 191795 SEMERARO & FAHRNEY, LLC 40,971.22 #4007 #4008 APRIL 2026 PROFESSIONAL SERV 05/20/2026 00/00/0000 Total: BUDGET TOWNSHIP LITIGATION O/E 40,971.22 91-2010-00-1501- - BUDGET TOWNSHIP CLERK S&W 91-2010-00-1501-010 - TOWNSHIP CLERK S&W SALARIES & WAGES 191773 91200938 TOWNSHIP OF WEST ORANGE 9,781.33 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 Total: BUDGET TOWNSHIP CLERK S&W 9,781.33 91-2010-00-1902- - BUDGET PLANNING BOARD O/E 91-2010-00-1902-030 - PLANNING BOARD O/E ADVERTISING 191835 NJ ADVANCE MEDIA 261.66 #4019344 12/31/2025 00/00/0000 191836 COLUMN SOFTWARE PBC 133.43 CIU9CU7X-0015 12/31/2025 00/00/0000 Total: BUDGET PLANNING BOARD O/E 395.09 91-2010-00-1912- - BUDGET BOARD OF ADJUSTMENT O/E 91-2010-00-1912-110 - BOARD OF ADJUSTMENT O/E OFFICE SUPPLIES 191664 FEDERAL EXPRESS CORPORATION 9.66 #9-290-95738 transport charge to bohler 05/05/2026 00/00/0000 Total: BUDGET BOARD OF ADJUSTMENT O/E 9.66 91-2010-00-1922- - APPROPRIATION RESERVES SUPPORT FOR BOARDS & COMMISSION 91-2010-00-1922-010 - SUPPORT FOR BOARDS & COMMISSION WO ENVIRONMENTAL COMMISSION 191700 WB MASON CO. INC. 131.88 #261932954 supplies for toy drive event 05/12/2026 00/00/0000 Total: APPROPRIATION RESERVES SUPPORT FOR BOARDS & COMMISSION 131.88 91-2010-00-1941- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1941-010 - MUNICIPAL COURT S&W SALARIES AND WAGES 191773 91200938 TOWNSHIP OF WEST ORANGE 1,730.00 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 191773 91200938 TOWNSHIP OF WEST ORANGE 14,417.94 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 91-2010-00-1941-100 - MUNICIPAL COURT S&W Overtime 191773 91200938 TOWNSHIP OF WEST ORANGE 613.85 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 Total: BUDGET MUNICIPAL COURT S&W 16,761.79 91-2010-00-2001- - BUDGET BUSINESS ADMI S&W 91-2010-00-2001-010 - BUSINESS ADMI S&W SALARIES & WAGES-BUSINESS ADMI 191773 91200938 TOWNSHIP OF WEST ORANGE 13,909.99 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 Total: BUDGET BUSINESS ADMI S&W 13,909.99 91-2010-00-2002- - BUDGET BUSINESS ADMI O/E 91-2010-00-2002-091 - BUSINESS ADMI O/E GRANT CONSULTANTS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

191563 MILLENNIUM STRATEGIES, LLC 750.00 #21153 2026 grant admin 04/29/2026 00/00/0000 Total: BUDGET BUSINESS ADMI O/E 750.00 91-2010-00-2201- - BUDGET PURCHASING S&W 91-2010-00-2201-010 - PURCHASING S&W SALARIES & WAGES-PURCHASING 191773 91200938 TOWNSHIP OF WEST ORANGE 5,390.58 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 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 191773 91200938 TOWNSHIP OF WEST ORANGE 5,390.58 GROSS PAY PR11 - SALARY 05/20/2026 05/22/2026 191774 91200939 TOWNSHIP OF WEST ORANGE 2,518.20 GROSS PAY PR11 -HOURLY 05/20/2026 05/22/2026 Total: BUDGET CENTRAL PRINT S&W 7,908.78 91-2010-00-2302- - BUDGET CENTRAL PRINT O/E 91-2010-00-2302-110 - CENTRAL PRINT O/E OFFICE SUPPLIES 191872 STAPLES BUSINESS ADVANTAGE 116.19 #6064261268 SUPPLIES NOT TO EXCEED 05/26/2026 00/00/0000 Total: BUDGET CENTRAL PRINT O/E 116.19 91-2010-00-2303- - BUDGET TELEPHONE COMMUNICATIONS O/E 91-2010-00-2303-133 - TELEPHONE COMMUNICATIONS O/E INTERNET SERVICE 190240 COMCAST 687.40 (5.15.2026-6.14.2026) internet various locations 2026 01/13/2026 00/00/0000 190239 VERIZON 232.64 (5.16.26-6.15.26) internet various locations 2026 01/13/2026 00/00/0000 190239 VERIZON 129.65 (5.8.26-6.7.26) internet various locations 2026 01/13/2026 00/00/0000 190240 COMCAST 209.85 5.23.26-6.22.26 internet various locations 2026 01/13/2026 00/00/0000 190240 COMCAST 16.22 5.11.26-6.10.26 internet various locations 2026 01/13/2026 00/00/0000 91-2010-00-2303-140 - TELEPHONE COMMUNICATIONS O/E TELEPHONE SERVICE 190238 VERIZON 105.84 (5.16.26-6.15.26) phone serv 2026 01/13/2026 00/00/0000 190928 VERIZON 1,240.12 #Z2201812 2026 PHONE 03/02/2026 00/00/0000 190787 BLOCK LINE SYSTEMS 1,543.78 #1616438 phone serv 2026 02/12/2026 00/00/0000 190367 RING CENTRAL, INC. 3,144.29 #CD_001440886 cloud phone service 2026 01/20/2026 00/00/0000 190238 VERIZON 175.04 5.19.26-6.18.26 phone serv 2026 01/13/2026 00/00/0000 Total: BUDGET TELEPHONE COMMUNICATIONS O/E 7,484.83 91-2010-00-2304- - BUDGET CENTRAL MAILING O/E 91-2010-00-2304-110 - CENTRAL MAILING O/E POSTAGE METER USAGE 191364 UPS 25.00 #0725A6Y216 transport charges 2026 04/07/2026 00/00/0000 Total: BUDGET CENTRAL MAILING O/E 25.00 91-2010-00-2309- - APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 91-2010-00-2309-010 - CENTRAL IT NON