9.1.26.pdf

42-2020-00-0000- - SECTION 8 RESERVES SECTION 8 RESERVES 42-2020-00-0000-142 - SALARIES & WAGES SALARIES & WAGES 192554 42200086 TOWNSHIP OF WEST ORANGE 221.42 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 192554 42200086 TOWNSHIP OF WEST ORANGE 51.78 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 192554 42200086 TOWNSHIP OF WEST ORANGE 4,312.46 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 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

63-2010-00-6690- - EXPENDITURE CONTROL EXPENDITURE CONTROL 63-2010-00-6690- - EXPENDITURE CONTROL HEALTH BENEIFT CLAIMS - IDA 192613 63200075 MERITAIN HEALTH 256,741.37 08-03-2026 CLAIMS 08/11/2026 08/11/2026 192614 63200076 MERITAIN HEALTH 151,644.97 07-29-2026 CLAIMS 08/03/2026 08/11/2026 192606 63200077 MERITAIN HEALTH 270,708.11 08-11-2026 CLAIMS 08/13/2026 08/13/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 679,094.45 Fund Total: 63 679,094.45 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 192674 LERETA, LLC 3,723.11 BLOCK 77 LOT 35.02 REFUND DUPLICATE Q3 PYMNT 12/31/2025 00/00/0000 192673 FIDELIA STURDIVANT 3,867.76 BLOCK 155.04 LOT 10 REFUND DUP Q3 PYMNT 12/31/2025 00/00/0000 192672 DOLLY AGBOTI 5,733.12 BLOCK 86.03 LOT 21 REFUND DUP Q3 PYMNT 12/31/2025 00/00/0000 192670 WALTER MC COY 2,301.85 BLOCK 119 LOT 21 REFUND DUP Q3 PYMNT 12/31/2025 00/00/0000 192669 ALLEN YOUNG 2,548.18 BLOCK 152.18 LOT 970 REFUND DUP Q3 PYMNT 12/31/2025 00/00/0000 192668 SEBASTAIN POWELL 1,931.49 BLOCK 154 LOT 11.01 C0080 REFUND Q3 PAYMENT 12/31/2025 00/00/0000 192667 CORINE REICH 3,557.37 BLOCK 166.07 LOT 5 REFUND DUP Q3 PYMNT 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 3,223.78 BLOCK 22 LOT 33.01 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 4,152.39 BLOCK 46.04 LOT 30 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 6,135.37 BLOCK 58 LOT 1.01 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 5,601.00 BLOCK 58 LOT 66 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 1,914.66 BLOCK 71.01 LOT 56 C0007 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 1,506.06 BLOCK 71.01 LOT 56 C0046 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 5,553.71 BLOCK 107 LOT 1.04 C0009 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 2,467.96 BLOCK 113.01 LOT 205 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 1,500.00 BLOCK 125.04 LOT 164 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 2,991.81 BLOCK 138 LOT 27.01 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 3,954.08 BLOCK 153.18 LOT 6 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 3,792.18 BLOCK 154.21 LOT 248 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 4,353.53 BLOCK 155.22 LOT 42.014 C0145 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 5,114.29 BLOCK 159 LOT 22.11 REFUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 3,491.15 BLOCK 173.07 LOT 5 REFUND DUP Q3 12/31/2025 00/00/0000 192671 ELITE TITLE GROUP, LLC 3,610.39 BLOCK 114.01 LOT 41 REFUND

FUND DUP Q3 12/31/2025 00/00/0000 192666 CORELOGIC CENTRALIZED REFUNDS 3,491.15 BLOCK 173.07 LOT 5 REFUND DUP Q3 12/31/2025 00/00/0000 192671 ELITE TITLE GROUP, LLC 3,610.39 BLOCK 114.01 LOT 41 REFUND DUP Q3 PYMNT 12/31/2025 00/00/0000 Total: CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 83,025.24 91-1070- - - - PRIOR YEAR TAXES PRIOR YEAR TAXES 91-1070- - - - PRIOR YEAR TAXES PRIOR YEAR TAXES 192400 SCHNECK LAW GROUP, LLC 7,697.11 2025 TAX COURT RF-BLOCK 60 LOT 2.01 12/31/2025 00/00/0000 Total: PRIOR YEAR TAXES PRIOR YEAR TAXES 7,697.11 91-1920-08-1000- - Anticipated Revenue - Sec. A -SURPLUS SURPLUS ANTICIPATED 91-1920-08-1000-010 - SURPLUS ANTICIPATED SURPLUS ANTICIPATED 192588 26001346 TOWNSHIP OF WEST ORANGE 539.07 FROM SEWER TO TAX 12/31/2025 08/17/2026 Total: Anticipated Revenue - Sec. A -SURPLUS SURPLUS ANTICIPATED 539.07 91-2010-00-1001- - BUDGET MAYOR S&W 91-2010-00-1001-010 - MAYOR S&W SALARIES & WAGES-MAYOR 192554 91201538 TOWNSHIP OF WEST ORANGE 3,651.48 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 Total: BUDGET MAYOR S&W 3,651.48 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-1201- - BUDGET TOWN COUNCIL S&W 91-2010-00-1201-010 - TOWN COUNCIL S&W SALARIES & WAGES-TOWN COUNCIL 192554 91201538 TOWNSHIP OF WEST ORANGE 2,401.35 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 91-2010-00-1201-210 - TOWN COUNCIL S&W Retro Payments 192554 91201538 TOWNSHIP OF WEST ORANGE 6,899.84 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 Total: BUDGET TOWN COUNCIL S&W 9,301.19 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 08.18.26 cm zoom moderator 2026 02/27/2026 00/00/0000 190916 JOSEPH FAGAN 475.00 08.11.26 cm zoom moderator 2026 02/27/2026 00/00/0000 Total: BUDGET TOWN COUNCIL O/E 1,080.00 91-2010-00-1402- - BUDGET TOWNSHIP LITIGATION O/E 91-2010-00-1402-060 - TOWNSHIP LITIGATION O/E LITIGATION GENERAL 190518 26001049 WAYNE DEFEO, LLC -1,800.00 #0626COMPOST 2026 services not to exceed 01/30/2026 08/12/2026 190518 26001345 WAYNE DEFEO, LLC 1,800.00 REPLACEMENT 0626COMPOST 2026 services not to exceed 01/30/2026 08/12/2026 192659 SEMERARO & FAHRNEY, LLC 6,230.50 4329 professional serv july property code violation 08/21/2026 00/00/0000 192646 CME ASSOCIATES 302.75 #400731, 396622 professional serv 08/18/2026 00/00/0000 192645 SAVO, SCHALK, CORSINI, WARNER 741.00 8388 and 8052 professional serv 08/18/2026 00/00/0000 192644 SAVO, SCHALK, CORSINI, WARNER 1,168.00 #8049 #8385 april and may professional serv 08/18/2026 00/00/0000 192643 DIANA POWELL MCGOVERN 1,166.66 #july and august 2026 professional serv 08/18/2026 00/00/0000 192658 GACCIONE POMACO P.C. 292.50 #7311 professional serv 08/21/2026 00/00/0000 192660 SAVO, SCHALK, CORSINI, WARNER 1,168.00 #8575 #8973 JUNE AND JULY PROFESSIONAL SERV 08/21/2026 00/00/0000 Total: BUDGET TOWNSHIP LITIGATION O/E 11,069.41 91-2010-00-1501- - BUDGET TOWNSHIP CLERK S&W 91-2010-00-1501-010 - TOWNSHIP CLERK S&W SALARIES & WAGES 192554 91201538 TOWNSHIP OF WEST ORANGE 9,781.33 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 Total: BUDGET TOWNSHIP CLERK S&W 9,781.33 91-2010-00-1912- - BUDGET BOARD OF ADJUSTMENT O/E 91-2010-00-1912-030 - BOARD OF ADJUSTMENT O/E ADVERTISING 192579 COLUMN SOFTWARE PBC 66.36 Invoice CIU9CU7x-0017 ad 12/31/2025 00/00/0000 192579 COLUMN SOFTWARE PBC 67.28 Invoice CIU9CU7X-0029 ad 12/31/2025 00/00/0000 Total: BUDGET BOARD OF ADJUSTMENT O/E 133.64 91-2010-00-1941- - BUDGET MUNICIPAL COURT

U7x-0017 ad 12/31/2025 00/00/0000 192579 COLUMN SOFTWARE PBC 67.28 Invoice CIU9CU7X-0029 ad 12/31/2025 00/00/0000 Total: BUDGET BOARD OF ADJUSTMENT O/E 133.64 91-2010-00-1941- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1941-010 - MUNICIPAL COURT S&W SALARIES AND WAGES 192554 91201538 TOWNSHIP OF WEST ORANGE 16,453.36 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

91-2010-00-1941-100 - MUNICIPAL COURT S&W Overtime 192554 91201538 TOWNSHIP OF WEST ORANGE 572.83 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 Total: BUDGET MUNICIPAL COURT S&W 17,026.19 91-2010-00-1942- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1942-090 - MUNICIPAL COURT O/E PROFESSIONAL SERVICES 192570 LEGAL INTERPRETERS LLC 385.00 429219 7/7 spanish 12/31/2025 00/00/0000 192570 LEGAL INTERPRETERS LLC 330.00 429224 7/9 spanish 12/31/2025 00/00/0000 192570 LEGAL INTERPRETERS LLC 385.00 429252 7/21 spanish 12/31/2025 00/00/0000 192570 LEGAL INTERPRETERS LLC 330.00 429257 7/23 spanish 12/31/2025 00/00/0000 Total: BUDGET MUNICIPAL COURT S&W 1,430.00 91-2010-00-2001- - BUDGET BUSINESS ADMI S&W 91-2010-00-2001-010 - BUSINESS ADMI S&W SALARIES & WAGES-BUSINESS ADMI 192554 91201538 TOWNSHIP OF WEST ORANGE 13,909.99 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 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 192381 RUTGERS STATE UNIVERSITY 695.00 #97269 Deana Kazinci course MC-4005-FA26-1 municipal clerks review 07/27/2026 00/00/0000 192273 RUTGERS STATE UNIVERSITY 1,146.00 #97086 #97087 PW-1310-FA26-1 9/9, 9/16, 9/23, 9/30 8:30 am to 12:30 pm James L 07/17/2026 00/00/0000 Total: BUDGET BUSINESS ADMI O/E 1,841.00 91-2010-00-2201- - BUDGET PURCHASING S&W 91-2010-00-2201-010 - PURCHASING S&W SALARIES & WAGES-PURCHASING 192554 91201538 TOWNSHIP OF WEST ORANGE 5,390.58 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 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 192554 91201538 TOWNSHIP OF WEST ORANGE 8,571.77 GROSS PAY PR17 - SALARY 08/12/2026 08/14/2026 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 651.44 august internet various locations 2026 01/13/2026 00/00/0000 190239 VERIZON 129.65 august internet various locations 2026 01/13/2026 00/00/0000 190239 VERIZON 269.30 august internet various locations 2026 01/13/2026 00/00/0000 190240 COMCAST 171.85 august internet various locations 2026 01/13/2026 00/00/0000 91-2010-00-2303-140 - TELEPHONE COMMUNICATIONS O/E TELEPHONE SERVICE 190787 BLOCK LINE SYSTEMS 1,517.74 1665865 phone serv

0 COMCAST 171.85 august internet various locations 2026 01/13/2026 00/00/0000 91-2010-00-2303-140 - TELEPHONE COMMUNICATIONS O/E TELEPHONE SERVICE 190787 BLOCK LINE SYSTEMS 1,517.74 1665865 phone serv 2026 02/12/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190928 VERIZON 1,240.12 z2375009 2026 PHONE 03/02/2026 00/00/0000 190238 VERIZON 238.14 august phone serv 2026 01/13/2026 00/00/0000 190367 RING CENTRAL, INC. 3,185.83 001527093 cloud phone service 2026 01/20/2026 00/00/0000 190238 VERIZON 92.89 august phone serv 2026 01/13/2026 00/00/0000 91-2010-00-2303-141 - TELEPHONE COMMUNICATIONS O/E DEPARTMENTAL WIRELESS 190789 AT&T MOBILITY 270.94 wuc072026 2026 CELL SERV 02/12/2026 00/00/0000 Total: BUDGET TELEPHONE COMMUNICATIONS O/E 7,767.90 91-2010-00-2304- - BUDGET CENTRAL MAILING O/E 91-2010-00-2304-110 - CENTRAL MAILING O/E POSTAGE METER USAGE 192687 LEW ENVIRONMENTAL SERVICES, LL 495.00 #144192 mailers to landlord march 2026 08/25/2026 00/00/0000 Total: BUDGET CENTRAL MAILING O/E 495.00 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 192604 COMPUTER SQUARE 94,200.00 74502 09.29.26-09.28.27 info share saas police & fire cad/rms 08/13/2026 00/00/0000 192604 COMPUTER SQUARE 1,500.00 74502 annual maint for lens lock bwc interface 08/13/2026 00/00/0000 192279 PASCACK DATA SERVICES, INC 4,895.28 2398 quote 001342 v2 07/20/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 100,595.28 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 191432 PASSIO TECHNOLOGIES LLC-CID253 695.45 c227674, 227679 onfiguration updates reporting and data storage 2026 jitney buse 04/15/2026 00/00/0000 192553 CIVIC PLUS 9,549.85 #385537 quote 138707-1 and q-148022-1 website annual serv and next request pt 08/12/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT NON UNIFORM SERVICES O/E 10,245.30 91-2010-00-2532- - BUDGET CENTRAL INSURANCE - HEALTH 91-2010-00-2532-010 - CENTRAL INSURANCE - HEALTH RETIREE HB CLAIMS 192557 91201541 MERITAIN HEALTH 250,451.76 08-03-2026 CLAIMS - RETIREE 08/11/2026 08/11/2026 192460 91201542 MERITAIN HEALTH 103,852.11 7-29-2026 CLAIMS - RETIREE 08/03/2026 08/11/2026 192606 91201543 MERITAIN HEALTH 94,865.26 08-11-2026 CLAIMS - RETIREE 08/13/2026 08/13/2026 91-2010-00-2532-016 - CENTRAL INSURANCE - HEALTH MEDICARE ADVANTAGE 192550 91201535 METROPOLITAN HEALTH INSURANCE 261,456.00 ATENA MEDICARE ADVANTAGE 06-01-2026 06/01/2026 08/12/2026 192551 91201536 METROPOLITAN

2532-016 - CENTRAL INSURANCE - HEALTH MEDICARE ADVANTAGE 192550 91201535 METROPOLITAN HEALTH INSURANCE 261,456.00 ATENA MEDICARE ADVANTAGE 06-01-2026 06/01/2026 08/12/2026 192551 91201536 METROPOLITAN HEALTH INSURANCE 265,646.00 ATENA MEDICARE ADVANTAGE 07-01-2026 07/01/2026 08/12/2026 192552 91201537 METROPOLITAN HEALTH INSURANCE 271,512.00 ATENA MEDICARE ADVANTAGE 08-01-2026 08/01/2026 08/12/2026 91-2010-00-2532-030 - CENTRAL INSURANCE - HEALTH EMPLOYEE HB CLAIMS 192460 91201542 MERITAIN HEALTH 44,927.10 7-29-2026 CLAIMS - ACTIVE 08/03/2026 08/11/2026 192606 91201543 MERITAIN HEALTH 174,198.24 08-11-2026 CLAIMS - ACTIVE 08/13/2026 08/13/2026 91-2010-00-2532-070 - CENTRAL INSURANCE - HEALTH LIB EMPLOYEE HB - CLAIMS 192557 91201541 MERITAIN HEALTH 6,289.61 08-03-2026 CLAIMS - LIBRARY 08/11/2026 08/11/2026 192460 91201542 MERITAIN HEALTH 2,865.76 7-29-2026 CLAIMS - LIBRARY 08/03/2026 08/11/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date