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

01-2010-00-9102- - BUDGET PARKS & PLAYGROUNDS O/E 01-2010-00-9102-090 - PARKS & PLAYGROUNDS O/E OFFICIALS 190481 ANTHONY ALLEN 70.00 12.21.2025 travel bb official 12/31/2025 00/00/0000 Total: BUDGET PARKS & PLAYGROUNDS O/E 70.00 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 189975 25102372 US BK CUST PRO CAP 8 CAPITAL M -1,110.76 REDEMPTION CERT#25-032 12/10/2025 01/01/2026 189737 25102515 PRO CAP 8,LLC 582.49 REDEMPTION 11/12/2025 01/15/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS -528.27 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189975 25102372 US BK CUST PRO CAP 8 CAPITAL M -1,000.00 PREMIUM 12/10/2025 01/01/2026 189737 25102515 PRO CAP 8,LLC 1,000.00 PREMIUM 11/12/2025 01/15/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 0.00 01-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 01-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 190290 01201917 WEST ORANGE BOARD OF EDUCATIO 13,729,491.32 SCHOOL TAX LEVY FOR JANUARY 2025 01/15/2026 01/15/2026 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 190545 01201926 TOWNSHIP OF WEST ORANGE -83.00 BOUNCED CK #7105 - NJ CONSTRUCTION FEE PAYABLE 12/30/2025 01/30/2026 Total: NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 -83.00 Fund Total: 01 14,055,047.21 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date