2.24.26 (1-1-26 thru 2-16-26).pdf

190321 25100805 BRUCE M. FELD 13,296.17 BLOCK 97 LOT 24.03 12/31/2025 01/21/2026 190245 25100806 EPSTEIN FAMILY 209 METZGER PROP TRUST 1,434.63 209 METZGER DR 12/31/2025 01/21/2026 190244 25100807 INA MAE KIRSCH 724.83 311 METZGER DR 12/31/2025 01/21/2026 190242 25100808 ETHEL & JOEL SHARENOW 2,928.83 407 METZGER DR 12/31/2025 01/21/2026 190331 25100809 HEINZE LAW, P.A. ATTORNEY TRUST ACCOUNT 2,976.39 2025 TAX COURT RF 12/31/2025 01/21/2026 190337 25100812 LLEWELLYN GATES CONDO 8,432.00 BLOCK 71.01 LOT 56 12/31/2025 01/21/2026 190319 25100813 HARRIET LIROFF 740.93 B 161.05 L 1 - HENRIETTA DRIVE 12/31/2025 01/21/2026 190299 25100798 CORELOGIC CENTRALIZED REFUNDS -1,435.00 RF TAX EXEMPT VETERAN 12/31/2025 01/21/2026 190299 25100815 CORELOGIC CENTRALIZED REFUNDS 1,435.60 RF TAX EXEMPT VETERAN 12/31/2025 01/22/2026 190243 25100818 WARREN & MAXIE EISENBERG 10,790.30 4001 METZGER DRIVE 12/31/2025 01/22/2026 190318 25100819 MARTIN & HELENE MYERS 6,038.84 413 METZGER DRIVE 12/31/2025 01/22/2026 190720 FIT AGENCY, LLC 3,931.77 RF TAX EXEMPT VET 152.12/5 12/31/2025 00/00/0000 190736 JENNIFER JACOBUS, ESQ 220.67 2025 TAX COURT 12/31/2025 00/00/0000 Total: PRIOR YEAR TAXES PRIOR YEAR TAXES 299,370.39 91-1169-00-0100- - MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 91-1169-00-0100-001 - MISCELLANEOUS EXCHANGE .PAYROLL MISCELLANEOUS EXCHANGE .PAYROLL 190641 91200059 TOWNSHIP OF WEST ORANGE 208,487.93 02/04/2026 01/02/2026 190643 91200060 TOWNSHIP OF WEST ORANGE 216,827.80 02/05/2026 01/16/2026 190644 91200061 TOWNSHIP OF WEST ORANGE 1,634.38 02/05/2026 01/16/2026 Total: MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .PAYROLL 426,950.11 91-1169-00-0300- - AR-MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .TAX COLL 91-1169-00-0300-001 - MISCELLANEOUS EXCHANGE .TAX COLL MISCELLANEOUS EXCHANGE .TAX COLL 190402 25100821 TOWNSHIP OF WEST ORANGE 1,500.00 7 BLOOMFIELD WAY B 112 L 3 12/31/2025 01/22/2026 Total: AR-MISCELLANEOUS EXCHANGE MISCELLANEOUS EXCHANGE .TAX COLL 1,500.00 91-1921-08-1000- - Anticipated Revenue-Sec A-Local Revenues PILOT PAYMENTS 91-1921-08-1000-001 - PILOT PAYMENTS DO NOT USE 190306 25100810 CAYMADI CAPITAL NJ, LLC 1,700.00 RF DUPLICATE PAYMENT 12/31/2025 01/21/2026 Total: Anticipated Revenue-Sec A-Local Revenues PILOT PAYMENTS 1,700.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date