9.29.26.pdf

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