8.4.26.pdf

20-6800-00-7670- - DEVELOPERS ESCROW PB-20-03/Albert Group LLC 20-6800-00-7670- - PB-20-03/Albert Group LLC PB-20-03/Albert Group LLC 192278 HEYER, GRUEL & ASSOC, P.A. 690.00 #44891 professional serv 07/20/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-20-03/Albert Group LLC 690.00 20-6800-00-8200- - DEVELOPERS ESCROW PB-25-09/Johny R. Perez 20-6800-00-8200- - PB-25-09/Johny R. Perez PB-25-09/Johny R. Perez 192270 HEYER, GRUEL & ASSOC, P.A. 1,010.00 #45856 professional serv 07/17/2026 00/00/0000 192269 CME ASSOCIATES 370.00 #400293 professional serv 07/17/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-09/Johny R. Perez 1,380.00 20-6800-00-8220- - DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 20-6800-00-8220- - PB-25-11/525 Northfield Ave, LLC PB-25-11/525 Northfield Ave, LLC 192265 NJ ADVANCE MEDIA 95.23 #0011094947 ad 07/17/2026 00/00/0000 192266 HEYER, GRUEL & ASSOC, P.A. 1,110.00 #45854 professional serv 07/17/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 1,205.23 20-6800-00-8230- - DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC 20-6800-00-8230- - PB-25-12/262 & 270 Main Street Realty LLC PB-25-12/262 & 270 Main Street Realty LLC 192272 HEYER, GRUEL & ASSOC, P.A. 1,990.00 #45853 professional serv 07/17/2026 00/00/0000 192271 CME ASSOCIATES 328.50 #400292 professional serv 07/17/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC 2,318.50 20-6800-00-8240- - DEVELOPERS ESCROW PB-26-01/15 RIDGEWAY LLC 20-6800-00-8240- - PB-26-01/15 RIDGEWAY LLC PB-26-01/15 RIDGEWAY LLC 192268 HEYER, GRUEL & ASSOC, P.A. 805.00 #45857 professional serv 07/17/2026 00/00/0000 192267 CME ASSOCIATES 219.00 #400295 professional serv 07/17/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-01/15 RIDGEWAY LLC 1,024.00 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 192260 HEYER, GRUEL & ASSOC, P.A. 1,815.00 #45651 #45851 professional serv 07/17/2026 00/00/0000 192258 CME ASSOCIATES 2,323.75 #396436 professional serv 07/17/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-03 CRESTMONT COUNTRY CLUB 4,138.75 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 192264 DIANA POWELL MCGOVERN 750.00 06.24.26 professional serv

00-00-8270- - DEVELOPERS ESCROW PB-26-04/ORANGE PROSPECT LLC 20-6800-00-8270- - PB-26-04/ORANGE PROSPECT LLC PB-26-04/ORANGE PROSPECT LLC 192264 DIANA POWELL MCGOVERN 750.00 06.24.26 professional serv 07/17/2026 00/00/0000 192263 HEYER, GRUEL & ASSOC, P.A. 3,070.00 #45855 professional serv 07/17/2026 00/00/0000 192262 COLUMN SOFTWARE PBC 65.12 #CIU9CU7X-0025 ad 07/17/2026 00/00/0000 192261 CME ASSOCIATES 876.00 #400294 professional serv 07/17/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: DEVELOPERS ESCROW PB-26-04/ORANGE PROSPECT LLC 4,761.12 20-6810-00-7960- - DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 20-6810-00-7960- - ZB-23-13/MPB Realty LLC ZB-23-13/MPB Realty LLC 192257 CME ASSOCIATES 492.75 #399656 professional service 07/17/2026 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 492.75 20-6810-00-8070- - DEVELOPERS ESCROW ZB-24-06 /325 Mt. Pleasant Ave 20-6810-00-8070- - ZB-24-06 /325 Mt. Pleasant Ave ZB-24-06 /325 Mt. Pleasant Ave 192124 CME ASSOCIATES 54.75 #399657 professional serv 06/29/2026 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-06 /325 Mt. Pleasant Ave 54.75 20-6810-00-8120- - DEVELOPERS ESCROW ZB-24-16/81 Northfield Ave. 20-6810-00-8120- - ZB-24-16/81 Northfield Ave. ZB-24-16/81 Northfield Ave. 192297 CME ASSOCIATES 370.00 Invoice 396620 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-16/81 Northfield Ave. 370.00 20-6810-00-8150- - DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 20-6810-00-8150- - ZB-25-02 /12-22 Woodland Ave. ZB-25-02 /12-22 Woodland Ave. 192259 CME ASSOCIATES 1,414.00 #399655 professional serv 07/17/2026 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 1,414.00 20-6810-00-8160- - DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 20-6810-00-8160- - ZB-25-04/410 Eagle Rock Ave ZB-25-04/410 Eagle Rock Ave 192298 CME ASSOCIATES 883.50 Invoice 400296 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 883.50 20-6810-00-8180- - DEVELOPERS ESCROW ZB-25-08 /127 Mitchell Street LLC 20-6810-00-8180- - ZB-25-08 /127 Mitchell Street LLC ZB-25-08 / 127 Mitchell Street LLC 192299 CME ASSOCIATES 657.00 Invoice 400297 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-08 /127 Mitchell Street LLC 657.00 Fund Total: 20 19,389.60 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 192242 22200061 CLAIMS RESOLUTION CORPORATION 2,539.11 ROLLUPS/CLAIMS 07/07/26 07/14/2026 07/14/2026 192283 22200062 CLAIMS RESOLUTION CORPORATION 5,172.60 ROLLUPS/CLAIMS 07/20/2026 07/21/2026 07/21/2026 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS 192255 GARDEN STATE MUNICIPAL JIF 12,749.47 #247895 247895 SIR JUNE 2026 07/17/2026 00/00/0000 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 20,461.18 Fund Total: 22 20,461.18 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 192244 32200068 TOWNSHIP OF WEST ORANGE 791.26 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192245 32200069 TOWNSHIP OF WEST ORANGE 473.45 GROSS PAY PR15 - HOURLY 07/15/2026 07/17/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 1,264.71 Fund Total: 32 1,264.71 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 192244 42200081 TOWNSHIP OF WEST ORANGE 221.42 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 42200081 TOWNSHIP OF WEST ORANGE 51.78 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 42200081 TOWNSHIP OF WEST ORANGE 4,312.46 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 42-2020-00-0000-242 - HOUSING ASSISTANCE V002 HOUSING ASSISTANCE V002 192246 42200082 SECTION 8 HOUSING 135,619.00 HAP April 04/01/2026 07/27/2026 192247 42200083 SECTION 8 HOUSING 133,596.00 Hap May 05/01/2026 07/27/2026 192248 42200084 SECTION 8 HOUSING 133,863.00 Hap June 06/01/2026 07/27/2026 42-2020-00-0000-542 - HAP-PORTABILITY OUT HAP-PORTABILITY OUT 192246 42200082 SECTION 8 HOUSING 5,067.00 Hap out April 04/01/2026 07/27/2026 192247 42200083 SECTION 8 HOUSING 5,067.00 Hap out May 05/01/2026 07/27/2026 192248 42200084 SECTION 8 HOUSING 16,100.00 Hap out June 06/01/2026 07/27/2026 42-2020-00-0000-642 - HAP PORTABILITY OUT (ADMIN FEE) HAP PORTABILITY OUT (ADMIN FEE) 192246 42200082 SECTION 8 HOUSING 258.80 Hap out admin April 04/01/2026 07/27/2026 192247 42200083 SECTION 8 HOUSING 258.80 Hap out admin May 05/01/2026 07/27/2026 192248 42200084 SECTION 8 HOUSING 697.75 Hap out admin June 06/01/2026 07/27/2026 Total: SECTION 8 RESERVES SECTION 8 RESERVES 435,113.01 Fund Total: 42 435,113.01 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 192277 63200073 MERITAIN HEALTH 237,035.26 07-14-2026 CLAIMS 07/20/2026 07/20/2026 192363 63200074 MERITAIN HEALTH 149,622.04 07-21-2026 CLAIMS 07/27/2026 07/27/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 386,657.30 Fund Total: 63 386,657.30 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-1923-08-1600- - Anticipated Revenue - Sec. C - UCC Uniform Construcion Code Fees 91-1923-08-1600-001 - Uniform Construcion Code Fees BUILDING PERMITS 192282 26001165 MITCHELL SKOLNICK 4,884.00 REFUND OF OVER PAYMENT OF PERMITS 07/21/2026 07/21/2026 Total: Anticipated Revenue - Sec. C - UCC Uniform Construcion Code Fees 4,884.00 91-2010-00-1203- - BUDGET TOWN COUNCIL O/E 91-2010-00-1203-092 - TOWN COUNCIL O/E TAPING-COUNCIL MEETINGS 190916 JOSEPH FAGAN 605.00 JULY 21, 2026+ 2 HR OT zoom moderator 2026 02/27/2026 00/00/0000 Total: BUDGET TOWN COUNCIL O/E 605.00 91-2010-00-1402- - BUDGET TOWNSHIP LITIGATION O/E 91-2010-00-1402-060 - TOWNSHIP LITIGATION O/E LITIGATION GENERAL 192281 SEMERARO & FAHRNEY, LLC 37,883.69 #4211 JUNE 2026 PROFESSIONAL SERV 07/20/2026 00/00/0000 191695 CLEARY GIACOBBE ALFIERI & JACOBS, LLC 1,887.00 #166301 RESOLUTION 26-26 SPECIAL COUNSEL NOT TO EXCEED $7500.00 PAYMENTS MADE 05/11/2026 00/00/0000 192331 TRENK ISABEL SIDDIQI & 1,095.00 18051-18053, 18476, 18478-18479, 19470-19471 april-june professional serv 07/22/2026 00/00/0000 191470 GREGG F. PASTER & ASSOCIATES 7,560.00 #4850-4853 RESOLUTION 118-26 ASSIST MUNICIPAL ATTORNEY $120,000.00 (PAID TO DA 04/20/2026 00/00/0000 91-2010-00-1402-062 - TOWNSHIP LITIGATION O/E LITIGATION - LABOR MATTERS 191068 ANTONELLI KANTOR P.C. 7,245.00 #24804-5, 24807, 24809-10 RESOLUTION 87-26 LABOR ATTORY 2026. NOT TO EXCEED $1 03/12/2026 00/00/0000 Total: BUDGET TOWNSHIP LITIGATION O/E 55,670.69 91-2010-00-1902- - BUDGET PLANNING BOARD O/E 91-2010-00-1902-030 - PLANNING BOARD O/E ADVERTISING 192289 COLUMN SOFTWARE PBC 70.50 #CIU9CU7X-0028 12/31/2025 00/00/0000 192290 COLUMN SOFTWARE PBC 75.47 #CIU9CU7X-0024 12/31/2025 00/00/0000 192292 COLUMN SOFTWARE PBC 91.20 #CIU9CU7X-0027 12/31/2025 00/00/0000 192291 COLUMN SOFTWARE PBC 93.69 #CIU9CU7X-0020 12/31/2025 00/00/0000 192288 NJ ADVANCE MEDIA 178.89 #0011093929 - 5/6/2026 Regular Meeting Results 12/31/2025 00/00/0000 Total: BUDGET PLANNING BOARD O/E 509.75 91-2010-00-1941- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1941-010 - MUNICIPAL COURT S&W SALARIES AND WAGES 192244 91201225 TOWNSHIP OF WEST ORANGE 1,730.00 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201225 TOWNSHIP OF WEST ORANGE 5,569.90 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Total: BUDGET MUNICIPAL COURT S&W 7,299.90 91-2010-00-1942- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1942-090

244 91201225 TOWNSHIP OF WEST ORANGE 5,569.90 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Total: BUDGET MUNICIPAL COURT S&W 7,299.90 91-2010-00-1942- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1942-090 - MUNICIPAL COURT O/E PROFESSIONAL SERVICES 192253 LEGAL INTERPRETERS LLC 330.00 #429194 6/23/26 spanish 12/31/2025 00/00/0000 192253 LEGAL INTERPRETERS LLC 385.00 #429166 06/09/2026 spanish 12/31/2025 00/00/0000 192253 LEGAL INTERPRETERS LLC 440.00 #429202 6/25/2026 spanish 12/31/2025 00/00/0000 Total: BUDGET MUNICIPAL COURT S&W 1,155.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-2001- - BUDGET BUSINESS ADMI S&W 91-2010-00-2001-010 - BUSINESS ADMI S&W SALARIES & WAGES-BUSINESS ADMI 192244 91201225 TOWNSHIP OF WEST ORANGE 13,909.99 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Total: BUDGET BUSINESS ADMI S&W 13,909.99 91-2010-00-2002- - BUDGET BUSINESS ADMI O/E 91-2010-00-2002-082 - BUSINESS ADMI O/E TOWNSHIP EMPLOYEE EDUCATION 192227 NJ MUNICIPAL MANAGEMENT ASSOCIATION 400.00 7/21/26 NJMMA Fall Conference 2026 Registration Form Peter Smeraldo member rat 07/13/2026 00/00/0000 192254 FORTH 383.90 #EVAL-521 07.15.2026 eval certification 07/17/2026 00/00/0000 91-2010-00-2002-091 - BUSINESS ADMI O/E GRANT CONSULTANTS 190150 MILLENNIUM STRATEGIES, LLC 3,900.00 FINAL #21437 res 160-25 grant writing 01.01.26-07.31.26 01/05/2026 00/00/0000 Total: BUDGET BUSINESS ADMI O/E 4,683.90 91-2010-00-2201- - BUDGET PURCHASING S&W 91-2010-00-2201-010 - PURCHASING S&W SALARIES & WAGES-PURCHASING 192244 91201225 TOWNSHIP OF WEST ORANGE 5,390.58 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 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 192244 91201224 TOWNSHIP OF WEST ORANGE 3,181.19 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 192244 91201224 TOWNSHIP OF WEST ORANGE 5,390.58 GROSS PAY PR15 - SALARY 07/15/2026 07/17/2026 Total: BUDGET CENTRAL PRINT S&W 8,571.77 91-2010-00-2303- - BUDGET TELEPHONE COMMUNICATIONS O/E 91-2010-00-2303-133 - TELEPHONE COMMUNICATIONS O/E INTERNET SERVICE 190240 COMCAST 77.97 JULY 2026 internet various locations 2026 01/13/2026 00/00/0000 190239 VERIZON 269.30 JULY 2026 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. 3,185.83 #CD_001498177 cloud phone service 2026 01/20/2026 00/00/0000 190238 VERIZON 218.15 JULY 2026 phone serv 2026 01/13/2026 00/00/0000 91-2010-00-2303-141 - TELEPHONE COMMUNICATIONS O/E DEPARTMENTAL WIRELESS 192280 AMAZON.COM 27.83 #1WDG-6TXF-DTQ4 cell phone case 07/20/2026 00/00/0000 Total: BUDGET TELEPHONE COMMUNICATIONS O/E 3,779.08 91-2010-00-2304- - BUDGET CENTRAL MAILING O/E 91-2010-00-2304-110 - CENTRAL MAILING O/E POSTAGE METER USAGE 192345 POSTAGE BY PHONE 15,000.00 PbP Acct#:23299522 (7/22/26) postage for 2026 07/22/2026 00/00/0000 192378 MGL PRINTING SOLUTIONS 10,858.38 #225569