5.26.26.pdf

182735 MATRIX NEW WORLD ENGINEERING, 136,959.71 #R-23-00282-50 RES 410-23 REMEDIAL ACTION ACTIVITIES/REPORT 12/31/2023 00/00/0000 Total: GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 528,560.86 91-2040-41-9050- - GRANT RESERVES NJ DOT TAP 91-2040-41-9050-001 - NJ DOT TAP 2020 TAP WASHINGTON STREET PHASE 1 DESIGN 190891 GREENMAN-PEDERSEN, INC 8,830.33 433160 payment 4 RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 02/25/2026 00/00/0000 Total: GRANT RESERVES NJ DOT TAP 8,830.33 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 191731 26000695 TRYSTONE CAPITAL ASSETS LLC 1,919.08 REDEMPTION CERT#24-055 12/31/2025 05/14/2026 191730 26000696 MAGNO MANAGEMENT PROPERTIES, LLC 75,562.31 REDEMPTION CERT#20-131 12/31/2025 05/14/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 77,481.39 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 191682 26000692 TOWNSHIP OF WEST ORANGE 23,500.00 PREMIUM CERT#20-131 12/31/2025 05/06/2026 191731 26000695 TRYSTONE CAPITAL ASSETS LLC 1,000.00 PREMIUM 12/31/2025 05/14/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 24,500.00 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 191745 91200823 WEST ORANGE BOARD OF EDUCATIO 13,729,491.32 SCHOOL TAXES LEVY FOR MAY 2026 05/15/2026 05/15/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 13,729,491.32 91-2843- - - - COUNTY PILOT PAYABLE COUNTY PILOT PAYABLE 91-2843- - - - COUNTY PILOT PAYABLE COUNTY PILOT PAYABLE 191755 91200824 COUNTY OF ESSEX 45,835.25 ESSEX COUNTY PILOT PAYABLE 05/15/2026 05/15/2026 191756 91200825 COUNTY OF ESSEX 33,476.66 ESSEX COUNTY PILOT PAYABLE 05/15/2026 05/15/2026 Total: COUNTY PILOT PAYABLE COUNTY PILOT PAYABLE 79,311.91 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date