Township Council Meeting — Packet

Purchase Order Chk Num Vendor Total: DEVELOPERS ESCROW ZB-22-12/SETON HALL PREP 20-6810-00-811020-6810-00-8110190821 20-6810-00-8130190968 20-6810-00-8150- Paid Date 12/31/2025 00/00/0000 12/31/2025 00/00/0000 702.00 - ZB-24-15/42 Eagle Ridge Way ZB-24-15/42 Eagle Ridge Way MATRIX NEW WORLD ENGINEERING, 87.50 Invoice 57007 87.50 - DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO - ZB-24-17/104 Winding Way WO ZB-24-17/104 Winding Way WO SAVO, SCHALK, CORSINI, WARNER Total: DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 20-6810-00-8150- P.O. Date - DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way Total: DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 20-6810-00-8130- Amount Invoice 136.50 Invoice 6576 136.50 - DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. - ZB-25-02 /12-22 Woodland Ave. ZB-25-02 /12-22 Woodland Ave. 190805 CME ASSOCIATES 330.75 Invoice 392496 12/31/2025 00/00/0000 191027 CME ASSOCIATES 706.50 #Invoice 394033 12/31/2025 00/00/0000 106.00 Invoice 392494 12/31/2025 00/00/0000 555.00 Invoice 392371 12/31/2025 00/00/0000 12/31/2025 00/00/0000 12/31/2025 00/00/0000 12/31/2025 00/00/0000 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 20-6810-00-816020-6810-00-8160- - DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave - ZB-25-04/410 Eagle Rock Ave ZB-25-04/410 Eagle Rock Ave 190807 CME ASSOCIATES 190819 CME ASSOCIATES 190967 SAVO, SCHALK, CORSINI, WARNER Total: DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 20-6810-00-817020-6810-00-8170190806 20-6810-00-8180190832 20-6810-00-8190190820 CME ASSOCIATES 53.00 Invoice 392493 53.00 - DEVELOPERS ESCROW ZB-25-08 /127 Mitchell Street LLC - ZB-25-08 /127 Mitchell Street LLC ZB-25-08 / 127 Mitchell Street LLC CME ASSOCIATES 231.25 Invoice 392373 231.25 - DEVELOPERS ESCROW ZB-25-09 / St. George Management, LLCent - ZB-25-09 / St. George Management, LLCent ZB-25-09 / St. George Management, LLC CME ASSOCIATES Total: DEVELOPERS ESCROW ZB-25-09 / St. George Management, LLCent 20-6810-00-8200- 4,385.50 - ZB-25-07 / Mavis Tire Supply, LLC ZB-25-07 / Mavis Tire Supply, LLC Total: DEVELOPERS ESCROW ZB-25-08 /127 Mitchell Street LLC 20-6810-00-8190- 3,724.50 Invoice 6578 - DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC Total: DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 20-6810-00-8180- 1,037.25 - DEVELOPERS ESCROW

6810-00-8190- 3,724.50 Invoice 6578 - DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC Total: DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 20-6810-00-8180- 1,037.25 - DEVELOPERS ESCROW ZB-25-10/ Seton Hall Prep 138.75 Invoice 392372 138.75

Purchase Order Chk Num 20-6810-00-8200- Vendor Amount Invoice P.O. Date Paid Date - ZB-25-10/ Seton Hall Prep ZB-25-10/ Seton Hall Prep 191045 CME ASSOCIATES 2,332.00 Invoice 393268 12/31/2025 00/00/0000 191044 CME ASSOCIATES 106.00 Invoice 392492 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-10/ Seton Hall Prep 20-6810-00-821020-6810-00-8210- 2,438.00 - DEVELOPERS ESCROW ZB-25-11 / Perez (66 Whittlesey Avenue) - ZB-25-11 / Perez (66 Whittlesey Avenue) ZB-25-11 / Perez (66 Whittlesey Avenue) 190804 CME ASSOCIATES 185.00 Invoice 392526 12/31/2025 00/00/0000 191043 CME ASSOCIATES 1,963.00 Invoice 392515 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-11 / Perez (66 Whittlesey Avenue) 2,148.00 Fund Total: 20 31,416.58

Purchase Order Chk Num 22-2010-00-6690- 190798 22200041 190983 22200044 22-2010-00-6690-022 190893 Amount Invoice P.O. Date Paid Date CLAIMS RESOLUTION CORPORATION 3,073.93 ROLLUPS/CLAIMS 02/13/2026 02/17/2026 02/17/2026 CLAIMS RESOLUTION CORPORATION 10,851.97 ROLLUPS/CLAIMS 03/02/2026 03/03/2026 03/03/2026 887.32 WC SELF INSURED - JAN 2026 02/19/2026 02/19/2026 02/25/2026 00/00/0000 - EXPENDITURE CONTROL EXPENDITURE CONTROL 22-2010-00-6690-010 190841 Vendor 170 - BUDGET APPROPRIATION RECEIVED BUDGET APPROPRIATION RECEIVED - WORKERS COMP CLAIMS WORKERS COMP CLAIMS THE PMA INS GROUP GARDEN STATE MUNICIPAL JIF 16,657.98 #231909 Jan 2026 SIR Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 31,471.20 Fund Total: 22 31,471.20

Purchase Order 32-2010-00-1000- Chk Num Vendor Amount Invoice P.O. Date Paid Date 9,360.28 02/18/2026 02/18/2026 - EXPENDITURE CONTROL EXPENDITURE CONTROL 32-2010-00-1000-010 - PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS 190834 32200042 TOWNSHIP OF WEST ORANGE 190835 32200043 TOWNSHIP OF WEST ORANGE 318.12 02/18/2026 02/18/2026 190881 32200044 TOWNSHIP OF WEST ORANGE 8,361.27 02/25/2026 02/27/2026 190883 32200045 TOWNSHIP OF WEST ORANGE 356.15 02/25/2026 02/27/2026 190883 32200045 TOWNSHIP OF WEST ORANGE -356.15 02/25/2026 02/27/2026 190975 32200046 TOWNSHIP OF WEST ORANGE 356.15 03/02/2026 02/27/2026 191156 32200048 TOWNSHIP OF WEST ORANGE 7,819.55 03/13/2026 03/13/2026 191157 32200049 TOWNSHIP OF WEST ORANGE 378.15 03/13/2026 03/13/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 26,593.52 Fund Total: 32 26,593.52

Purchase Order 42-2020-00-0000- Chk Num Vendor Amount Invoice P.O. Date Paid Date 221.42 02/18/2026 02/18/2026 - SECTION 8 RESERVES SECTION 8 RESERVES 42-2020-00-0000-142 - SALARIES & WAGES SALARIES & WAGES 190834 42200041 TOWNSHIP OF WEST ORANGE 190834 42200041 TOWNSHIP OF WEST ORANGE 51.78 02/18/2026 02/18/2026 190834 42200041 TOWNSHIP OF WEST ORANGE 4,312.46 02/18/2026 02/18/2026 190881 42200042 TOWNSHIP OF WEST ORANGE 238.26 02/25/2026 02/27/2026 190881 42200042 TOWNSHIP OF WEST ORANGE 55.72 02/25/2026 02/27/2026 190881 42200042 TOWNSHIP OF WEST ORANGE 4,312.46 02/25/2026 02/27/2026 191156 42200043 TOWNSHIP OF WEST ORANGE 204.58 03/13/2026 03/13/2026 191156 42200043 TOWNSHIP OF WEST ORANGE 47.84 03/13/2026 03/13/2026 191156 42200043 TOWNSHIP OF WEST ORANGE 4,312.46 03/13/2026 03/13/2026 Total: SECTION 8 RESERVES SECTION 8 RESERVES 13,756.98 Fund Total: 42 13,756.98

Purchase Order 62-2010-00-6690- Chk Num Amount Invoice P.O. Date Paid Date 1,101.00 #VFP4531-00185G-01 VFIS TOWNHSIP OF WO POLICE AUXILARY 2026 RENEWAL 02/27/2026 00/00/0000 - EXPENDITURE CONTROL EXPENDITURE CONTROL 62-2010-00-6690-062 190905 Vendor - MUNICIPAL INSURANCE MUNICIPAL INSURANCE VERONA INSURANCE AGENCY Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 1,101.00 Fund Total: 62 1,101.00

Purchase Order Chk Num 63-2010-00-6690- Vendor Amount Invoice P.O. Date Paid Date - EXPENDITURE CONTROL EXPENDITURE CONTROL 63-2010-00-6690- - EXPENDITURE CONTROL HEALTH BENEIFT CLAIMS - IDA 190892 63200052 MERITAIN HEALTH 194,446.23 02-17-2026 CLAIMS 02/24/2026 02/24/2026 190930 63200053 MERITAIN HEALTH 148,272.89 02-24-2026 CLAIMS 03/02/2026 03/02/2026 191139 63200054 MERITAIN HEALTH 191,697.67 03-10-2026 CLAIMS 03/16/2026 03/16/2026 191154 63200055 MERITAIN HEALTH 367,419.09 03-03-2026 CLAIMS 03/09/2026 03/09/2026 Total: EXPENDITURE CONTROL EXPENDITURE CONTROL 901,835.88 Fund Total: 63 901,835.88

Purchase Order Chk Num 91-1060- - - - CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 91-1060- - - Vendor Amount Invoice P.O. Date Paid Date - CURRENT YEAR MUNICIPAL TAXES CURRENT YEAR MUNICIPAL TAXES 190844 BALANCE TITLE AGENCY 3,965.00 REFUND DUPLICATE PAYMENT 12/31/2025 00/00/0000 190845 NICHOLAS TIMPANARO 1,486.00 REFUND DUPLICATE PAYMENT 12/31/2025 00/00/0000 190858 SPENCER SAVINGS BANK 6,284.00 RF Q1 DUPLICATE PAYMENT 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 4,180.00 BLOCK 3 LOT 14-120 SO VALLEY RD 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 4,622.00 BLOCK 57.01 LOT 88-173 GREGORY AVE 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 3,251.00 BLOCK 82.01 LOT 7.11-670 PROSPECT AVE 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 2,843.52 BLOCK 105 LOT 1 C0039-39 MUSANO COURT 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 3,093.00 BLOCK 134.02 LOT 109-6 FREMONT STREET 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 3,018.00 BLOCK 153.03 LOT 56-17 JOHNSON RD 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 2,515.00 BLOCK 155 LOT 27 C0158-158 MARION DR 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 4,038.00 BLOCK 155.22 LOT 42.01 C0248-38 CLARKEN DR 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 7,234.00 BLOCK 166.15 LOT 64-9 HAGGERTY DRIVE 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 12/31/2025 00/00/0000 190879 CORELOGIC CENTRALIZED REFUNDS 4,302.00 BLOCK 179.16 LOT 6-38 ROSEMONT TERR 12/31/2025 00/00/0000 468.50 ONLINE PAYMENT FROM TAX TO SEWER 12/31/2025 03/16/2026 12/31/2025 03/16/2026 03/10/2026 00/00/0000 03/12/2026 00/00/0000 191136 26000205 TOWNSHIP OF WEST ORANGE Total: CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 91-1921-08-1000- 26000208 - PILOT PAYMENTS DO NOT USE TOWNSHIP OF WEST ORANGE Total: Anticipated Revenue-Sec A-Local Revenues PILOT PAYMENTS 91-1921-08-1050- 520.56 5 FREDERICKS ST 169.02/2/C0009 520.56 - Anticipated Revenue-Sec A-Local Rev Fees and Permits 91-1921-08-1050-014 - Fees and Permits PUBLIC WORKS PERMITS 191052 ROTO-ROOTER 191066 TRISTRUX LLC Total: Anticipated Revenue-Sec A-Local Rev Fees and Permits 91-2010-00-1001- 52,193.67 - Anticipated Revenue-Sec A-Local Revenues PILOT

LIC WORKS PERMITS 191052 ROTO-ROOTER 191066 TRISTRUX LLC Total: Anticipated Revenue-Sec A-Local Rev Fees and Permits 91-2010-00-1001- 52,193.67 - Anticipated Revenue-Sec A-Local Revenues PILOT PAYMENTS 91-1921-08-1000-001 191021 893.65 BLOCK 178.01 LOT 1.01 C0103-76 DAVEY DR 600.00 RES 80-26 REFUND 9,325.00 RESOLUTION 66-26 RETURN OF PERMIT FEES 9,925.00 - BUDGET MAYOR S&W 91-2010-00-1001-010 - MAYOR S&W SALARIES & WAGES-MAYOR 190834 91200250 TOWNSHIP OF WEST ORANGE 3,780.92 02/18/2026 02/18/2026 190881 91200257 TOWNSHIP OF WEST ORANGE 3,780.92 GROSS PAY PR5 - SALARY 02/25/2026 02/27/2026 191156 91200287 TOWNSHIP OF WEST ORANGE 1,657.40 03/13/2026 03/13/2026 328.14 02/18/2026 02/18/2026 470.48 03/13/2026 03/13/2026 91-2010-00-1001-100 - MAYOR S&W Overtime 190834 91200250 TOWNSHIP OF WEST ORANGE 191156 91200287 TOWNSHIP OF WEST ORANGE Total: BUDGET MAYOR S&W 91-2010-00-1201- - BUDGET TOWN COUNCIL S&W 10,017.86