3.24.26.pdf

191135 26000206 PRO CAP 8,LLC 64,300.00 PREMIUM 12/31/2025 03/16/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 155,800.00 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 190797 91200073 WEST ORANGE BOARD OF EDUCATIO 13,729,491.32 SCHOOL TAX LEVY FOR FEB 2026 02/17/2026 02/17/2026 191140 91200279 WEST ORANGE BOARD OF EDUCATIO 13,729,491.32 SCHOOL TAX LEVY FOR MARCH 2026 03/16/2026 03/16/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 27,458,982.64 91-2843- - - - COUNTY PILOT PAYABLE COUNTY PILOT PAYABLE 91-2843- - - - COUNTY PILOT PAYABLE COUNTY PILOT PAYABLE 190837 91200252 COUNTY OF ESSEX 212,651.86 2023 PILOT MONIES OWED 02/19/2026 02/19/2026 Total: COUNTY PILOT PAYABLE COUNTY PILOT PAYABLE 212,651.86 Fund Total: 91 39,503,596.70 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date