10.28.25.pdf

Total: GRANT RESERVES VOLKSWAGEN ENVIRONMENTAL GRANT 83,637.45 01-2080-00-0200- - RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 01-2080-00-0200- - TAX APPEAL RES CY- ATTORRNEY FEE TAX APPEAL RES CY- ATTORRNEY FEE 187881 25102021 BLAU & BLAU 6,000.00 SEPT 2025 res 111-25 prof serv tax appeal atty jan-march 2025 already 04/25/2025 10/20/2025 Total: RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 6,000.00 01-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 01-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 189456 01201352 WEST ORANGE BOARD OF EDUCATIO 13,729,491.32 SCHOOL TAX LEVY FOR OCTOBER 2025 10/14/2025 10/14/2025 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 13,729,491.32 01-2860- - - - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 01-2860- - - - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 189410 01201346 TOWNSHIP OF WEST ORANGE 168.00 Bounced Ck #1061 - NJ Construction fee 10/07/2025 10/07/2025 189410 01201346 TOWNSHIP OF WEST ORANGE -168.00 Bounced Ck #1061 - NJ Construction fee 10/07/2025 10/07/2025 189410 01201348 TOWNSHIP OF WEST ORANGE 168.00 Bounced Ck #1061 - NJ Construction fee 10/07/2025 10/07/2025 189494 01201355 TOWNSHIP OF WEST ORANGE 3.00 BOUNCED CK #1239- NJ CONSTRUCTION FEE PAYABLE 09/23/2025 09/23/2025 Total: NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 171.00 Fund Total: 01 17,425,599.05 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date