9.29.26.pdf

20-6800-00-8230- - PB-25-12/262 & 270 Main Street Realty LLC PB-25-12/262 & 270 Main Street Realty LLC 192844 CME ASSOCIATES 2,767.00 #404159 #399647 professional serv 09/09/2026 00/00/0000 192832 HEYER, GRUEL & ASSOC, P.A. 965.00 #46062 #46240 professional serv 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC 3,732.00 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 192831 HEYER, GRUEL & ASSOC, P.A. 720.00 #46060 #46238 professional serv 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-03 CRESTMONT COUNTRY CLUB 720.00 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 192839 HEYER, GRUEL & ASSOC, P.A. 90.00 #46063 professional serv 09/09/2026 00/00/0000 192838 NJ ADVANCE MEDIA 168.21 #0011102007 #0011105281 ADS 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-04/ORANGE PROSPECT LLC 258.21 20-6810-00-8140- - DEVELOPERS ESCROW ZB-24-18/66 Franklin Ave, WO 20-6810-00-8140- - ZB-24-18/66 Franklin Ave, WO ZB-24-18/66 Franklin Ave, WO 192901 CME ASSOCIATES 917.50 #404653 #404161 professional serv 09/17/2026 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-18/66 Franklin Ave, WO 917.50 20-6810-00-8170- - DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 20-6810-00-8170- - ZB-25-07 / Mavis Tire Supply, LLC ZB-25-07 / Mavis Tire Supply, LLC 192862 SAVO, SCHALK, CORSINI, WARNER 1,072.50 #8389 professional serv 09/10/2026 00/00/0000 192861 CME ASSOCIATES 4,120.25 #398353 #400726 #402285 #402826 #401530 professional serv 09/10/2026 00/00/0000 192872 CME ASSOCIATES 657.00 Invoice 399801 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 5,849.75 20-6830-00-0000- - DEVELOPERS ESCROW MDGA-WO REDEVELOPMENT LLC 20-6830-00-0000-020 - IOP Property Management LLC IOP Property Management LLC 192846 HEYER, GRUEL & ASSOC, P.A. 810.00 #46239 PROFESSIONAL SERV 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW MDGA-WO REDEVELOPMENT LLC 810.00 Fund Total: 20 21,015.29 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 192925 22200069 CLAIMS RESOLUTION CORPORATION 3,494.47 ROLLUPS/CLAIMS 09/14/2026 LESS FUND 434.75 FROM PREVIOUS PAYMENT 09/21/2026 09/21/2026 22-2010-00-6690-022 - WORKERS COMP CLAIMS WORKERS COMP CLAIMS 192926 181 LODESTAR CLAIMS & RISK SERVICES, INC 15,352.23 WC SELF INSURED - JULY AND AUGUST 2026 BILL 09/21/2026 09/21/2026 192917 GARDEN STATE MUNICIPAL JIF 133.66 #254328 SIR AUGUST 2026 09/18/2026 00/00/0000 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 18,980.36 Fund Total: 22 18,980.36 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 192826 32200076 TOWNSHIP OF WEST ORANGE 457.58 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 192827 32200077 TOWNSHIP OF WEST ORANGE 216.33 GROSS PAY PR19 - HOURLY 09/09/2026 09/11/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 673.91 Fund Total: 32 673.91 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 192876 63200082 MERITAIN HEALTH 235,407.23 09-08-2026 CLAIMS 09/14/2026 09/14/2026 192924 63200083 MERITAIN HEALTH 235,178.99 09-15-2026 CLAIMS 09/21/2026 09/21/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 470,586.22 Fund Total: 63 470,586.22 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 192851 SILLS CUMMIS & GROSS, P.C. 2,556.07 2025 RF-TAX COURT-100/1.01 (11 OAK BEND) 12/31/2025 00/00/0000 192850 JASON LUSTBADER, ESQ 55,771.21 2025 TAX COURT RF-88/17 (76-80 MAIN ST) 12/31/2025 00/00/0000 192850 JASON LUSTBADER, ESQ 891.66 2025 TAX COURT RF-88/17 (76-80 MAIN ST) 12/31/2025 00/00/0000 Total: CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 59,218.94 91-1169- - - - MISCELLANEOUS EXCHANGE .00 .00 MISCELLANEOUS EXCHANGE .00 .00 91-1169- - - - MISCELLANEOUS EXCHANGE .00 .00 MISCELLANEOUS EXCHANGE .00 .00 192877 26001502 TOWNSHIP OF WEST ORANGE 0.10 void check 09/14/2026 09/14/2026 192877 26001502 TOWNSHIP OF WEST ORANGE -0.10 void check 09/14/2026 09/14/2026 Total: MISCELLANEOUS EXCHANGE .00 .00 MISCELLANEOUS EXCHANGE .00 .00 0.00 91-1603- - - - INTERFUND CAPITAL FUND INTERFUND CAPITAL FUND 91-1603- - - - INTERFUND CAPITAL FUND INTERFUND CAPITAL FUND 192928 91201720 TOWNSHIP OF WEST ORANGE 230,977.72 INTERFUND TRANSFER FUNDING SEP 18 2026 CHECK REGISTER 09/21/2026 09/21/2026 Total: INTERFUND CAPITAL FUND INTERFUND CAPITAL FUND 230,977.72 91-2010-00-1001- - BUDGET MAYOR S&W 91-2010-00-1001-010 - MAYOR S&W SALARIES & WAGES-MAYOR 192826 91201711 TOWNSHIP OF WEST ORANGE 3,780.92 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 91-2010-00-1001-100 - MAYOR S&W Overtime 192826 91201711 TOWNSHIP OF WEST ORANGE 391.77 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 Total: BUDGET MAYOR S&W 4,172.69 91-2010-00-1002- - BUDGET MAYOR O/E 91-2010-00-1002-110 - MAYOR O/E MATERIALS & SUPPLIES 192742 MGL PRINTING SOLUTIONS 597.50 #226910 sewer bill insert 7000 08/28/2026 00/00/0000 Total: BUDGET MAYOR O/E 597.50 91-2010-00-1201- - BUDGET TOWN COUNCIL S&W 91-2010-00-1201-010 - TOWN COUNCIL S&W SALARIES & WAGES-TOWN COUNCIL 192826 91201711 TOWNSHIP OF WEST ORANGE 2,401.35 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 Total: BUDGET TOWN COUNCIL S&W 2,401.35 91-2010-00-1402- - BUDGET TOWNSHIP LITIGATION O/E 91-2010-00-1402-060 - TOWNSHIP LITIGATION O/E LITIGATION GENERAL 192847 HEYER, GRUEL & ASSOC, P.A. 3,590.00 #46237 PROFESSIONAL SERV 09/09/2026 00/00/0000 192869 SEMERARO & FAHRNEY, LLC 48,444.03 #4435 july/august 2026 professional services 09/11/2026 00/00/0000 192828 DIANA POWELL MCGOVERN 583.33 9/2/26 sept 2026 prosfessional serv

9/09/2026 00/00/0000 192869 SEMERARO & FAHRNEY, LLC 48,444.03 #4435 july/august 2026 professional services 09/11/2026 00/00/0000 192828 DIANA POWELL MCGOVERN 583.33 9/2/26 sept 2026 prosfessional serv 09/09/2026 00/00/0000 192868 SEMERARO & FAHRNEY, LLC 2,887.50 #4425 property code professional services august 2026 09/11/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

192873 SOUDER LAW GROUP LLP 2,275.00 #9607 #9699 professional serv 2026 (06.01.26-09.03.26) 09/11/2026 00/00/0000 91-2010-00-1402-063 - TOWNSHIP LITIGATION O/E LITIGATION - ABC MATTERS 191071 ANTONELLI KANTOR P.C. 511.50 #25159 RESOLUTION 84-26 PROFESSIONAL SERV ABC ATTORNEY NOT TO EXCEED $35000.00 03/12/2026 00/00/0000 Total: BUDGET TOWNSHIP LITIGATION O/E 58,291.36 91-2010-00-1501- - BUDGET TOWNSHIP CLERK S&W 91-2010-00-1501-010 - TOWNSHIP CLERK S&W SALARIES & WAGES 192826 91201711 TOWNSHIP OF WEST ORANGE 9,781.33 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 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 192815 COLUMN SOFTWARE PBC 86.65 CIU9CU7X-0035 12/31/2025 00/00/0000 192816 NJ ADVANCE MEDIA 178.89 #0011116362 12/31/2025 00/00/0000 192817 NJ ADVANCE MEDIA 118.37 #0011116816 12/31/2025 00/00/0000 91-2010-00-1902-110 - PLANNING BOARD O/E MATERIALS & SUPPLIES 192755 WB MASON CO. INC. 1.99 #264182836 PENCILS 12/31/2025 00/00/0000 192755 WB MASON CO. INC. 59.22 #264182836 Pendaflex file pocket 12/31/2025 00/00/0000 192755 WB MASON CO. INC. 48.70 #264182836 Post it sticky notes 12/31/2025 00/00/0000 192755 WB MASON CO. INC. 42.24 #264182836 Pilot G2 retractable gel pens 12/31/2025 00/00/0000 Total: BUDGET PLANNING BOARD O/E 536.06 91-2010-00-1912- - BUDGET BOARD OF ADJUSTMENT O/E 91-2010-00-1912-030 - BOARD OF ADJUSTMENT O/E ADVERTISING 192793 NJ ADVANCE MEDIA 74.76 #11100709 - WO ZBA Mtg 12/31/2025 00/00/0000 91-2010-00-1912-110 - BOARD OF ADJUSTMENT O/E OFFICE SUPPLIES 192754 STAPLES BUSINESS ADVANTAGE 201.98 #6073455987 Item # 2145184 HP 902xl/HPO 902 Toner (DLC) 12/31/2025 00/00/0000 192762 WB MASON CO. INC. 321.38 #264183582 305 A BLACK, CYAN, YELLOW, MAGENTA NOT TO EXCEED ORG PO 192754 08/31/2026 00/00/0000 Total: BUDGET BOARD OF ADJUSTMENT O/E 598.12 91-2010-00-1941- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1941-010 - MUNICIPAL COURT S&W SALARIES AND WAGES 192826 91201711 TOWNSHIP OF WEST ORANGE 16,453.36 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 91-2010-00-1941-100 - MUNICIPAL COURT S&W Overtime 192826 91201711 TOWNSHIP OF WEST ORANGE 414.41 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 Total: BUDGET MUNICIPAL COURT S&W 16,867.77 91-2010-00-1942- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1942-112 - MUNICIPAL COURT O/E OFFICE SUPPLIES 192761 WB MASON CO.

9 - SALARY 09/09/2026 09/11/2026 Total: BUDGET MUNICIPAL COURT S&W 16,867.77 91-2010-00-1942- - BUDGET MUNICIPAL COURT S&W 91-2010-00-1942-112 - MUNICIPAL COURT O/E OFFICE SUPPLIES 192761 WB MASON CO. INC. 298.62 #264182248 37 A REMOVED FROM PO 192753 08/31/2026 00/00/0000 Total: BUDGET MUNICIPAL COURT S&W 298.62 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 192826 91201711 TOWNSHIP OF WEST ORANGE 13,909.99 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 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 192888 MILLENNIUM STRATEGIES, LLC 3,900.00 #21613 august 2026 grant writer 09/15/2026 00/00/0000 Total: BUDGET BUSINESS ADMI O/E 3,900.00 91-2010-00-2201- - BUDGET PURCHASING S&W 91-2010-00-2201-010 - PURCHASING S&W SALARIES & WAGES-PURCHASING 192826 91201711 TOWNSHIP OF WEST ORANGE 5,390.58 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 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 192826 91201711 TOWNSHIP OF WEST ORANGE 8,571.77 GROSS PAY PR19 - SALARY 09/09/2026 09/11/2026 Total: BUDGET CENTRAL PRINT S&W 8,571.77 91-2010-00-2302- - BUDGET CENTRAL PRINT O/E 91-2010-00-2302-110 - CENTRAL PRINT O/E OFFICE SUPPLIES 192860 STAPLES BUSINESS ADVANTAGE 161.20 #6074033434 20 bx hanging file folders letter 09/10/2026 00/00/0000 192860 STAPLES BUSINESS ADVANTAGE 211.30 #6074033434 10 box hanging file folders legal 09/10/2026 00/00/0000 Total: BUDGET CENTRAL PRINT O/E 372.50 91-2010-00-2303- - BUDGET TELEPHONE COMMUNICATIONS O/E 91-2010-00-2303-133 - TELEPHONE COMMUNICATIONS O/E INTERNET SERVICE 190240 COMCAST 505.27 #SEPT 2026 internet various locations 2026 01/13/2026 00/00/0000 190239 VERIZON 1,066.25 #SEPT 2026 internet various locations 2026 01/13/2026 00/00/0000 190240 COMCAST 759.02 #8.22.26-9.21.26 internet various locations 2026 01/13/2026 00/00/0000 190240 COMCAST 236.67 #AUG,2026, SEPT 2026internet various locations 2026 01/13/2026 00/00/0000 190239 VERIZON 129.65 SEPT 2026 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 1,553.76 #1682213 phone serv 2026 02/12/2026 00/00/0000 190928 VERIZON 1,240.12 #Z2435722 2026 PHONE 03/02/2026 00/00/0000 190238 VERIZON 189.52 SEPT 2026 phone serv 2026 01/13/2026 00/00/0000 91-2010-00-2303-141 - TELEPHONE COMMUNICATIONS O/E DEPARTMENTAL WIRELESS 192830 STEPHEN AMELI 120.69 April-june 2026 cell phone reimbursement @ $40.23 a month 09/09/2026 00/00/0000 190789 AT&T

00/0000 91-2010-00-2303-141 - TELEPHONE COMMUNICATIONS O/E DEPARTMENTAL WIRELESS 192830 STEPHEN AMELI 120.69 April-june 2026 cell phone reimbursement @ $40.23 a month 09/09/2026 00/00/0000 190789 AT&T MOBILITY 303.92 WUC082026 2026 CELL SERV 02/12/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date