12.30.25.pdf

01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189896 25102365 PRO CAP 8,LLC 1,000.00 PREMIUM 12/03/2025 12/04/2025 189895 25102366 PRO CAP 8,LLC 1,000.00 PREMIUM 12/03/2025 12/04/2025 189897 25102367 DAXUAN WANG 1,300.00 PREMIUM 12/03/2025 12/04/2025 189894 25102368 RTLF-NJ II LLC 34,300.00 PREMIUM 12/03/2025 12/04/2025 189950 25102371 AMERICAN TAX LIEN FUND LLC 1,100.00 PREMIUM 12/08/2025 12/11/2025 189975 25102372 US BK CUST PRO CAP 8 CAPITAL M 1,000.00 PREMIUM 12/10/2025 12/11/2025 190022 25102373 RTLF-NJ II LLC 1,100.00 PREMIUM 12/16/2025 12/16/2025 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 40,800.00 01-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 01-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 190104 01201772 WEST ORANGE BOARD OF EDUCATIO 13,284,608.66 SCHOOL TAX LEVY FOR DECEMBER 2025 12/18/2025 12/18/2025 190106 01201775 WEST ORANGE BOARD OF EDUCATIO 444,882.66 SCHOOL TAX LEVY FOR DECEMBER 2025- Debt service 12/19/2025 12/19/2025 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 13,729,491.32 01-2840- - - - SID PAYABLE SID PAYABLE 01-2840- - - - SID PAYABLE SID PAYABLE 189967 25102370 DOWNTOWN WEST ORANGE ALLIANCE 63,161.40 Support 2025 12/09/2025 12/09/2025 Total: SID PAYABLE SID PAYABLE 63,161.40 01-2870- - - - MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, 01-2870- - - - MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, MARRIAGE LIC. EXCHANGE ACCOUNT 475.00 1, 189865 TREAS-STATE OF NEW JERSEY 1,725.00 JAN-MAR 2025 1ST QUARTER MARRIAGE/CIVIL UNION REPORT 12/01/2025 00/00/0000 189865 TREAS-STATE OF NEW JERSEY 1,850.00 APR-JUN 2025 2ND QUARTER MARRIAGE CIVIL UION REPORT 12/01/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date