09.08.25.pdf

01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189032 25101619 TRYSTONE CAPITAL ASSETS LLC 800.00 premium 08/14/2025 08/15/2025 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 800.00 01-2800- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 01-2800- - - - COUNTY Of ESSEX TAXES PAYABLE COUNTY Of ESSEX TAXES PAYABLE 189053 01200928 COUNTY OF ESSEX 7,707,697.67 3RD QUARTER TAXES - 2025 08/15/2025 08/15/2025 Total: COUNTY Of ESSEX TAXES PAYABLE COUNTY Of ESSEX TAXES PAYABLE 7,707,697.67 01-2820- - - - COUNTY Of ESSEX TAXES PAYABLE COUNTY Of ESSEX TAXES PAYABLE 01-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 189050 01200925 WEST ORANGE BOARD OF EDUCATIO 13,729,491.32 SCHOOL TAX LEVY FOR AUGUST 2025 08/15/2025 08/15/2025 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 13,729,491.32 01-2840- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 01-2840- - - - SID PAYABLE SID PAYABLE 189117 25101631 DOWNTOWN WEST ORANGE ALLIANCE 67,500.00 support 08/27/2025 08/27/2025 Total: SID PAYABLE SID PAYABLE 67,500.00 01-2860- - - - SID PAYABLE SID PAYABLE 01-2860- - - - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 189023 01200919 TOWNSHIP OF WEST ORANGE 375.00 Bounced Ck #6901-NJ CONSTRUCTION FEE PAYABLE 06/24/2025 06/24/2025 Total: NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 375.00 Fund Total: 01 27,261,214.36 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date