9.29.26.pdf

91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 192891 26001503 GSRAN-Z LLC 48,700.00 PREMIUM 12/31/2025 09/17/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 48,700.00 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 91-2820- - - - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 192889 91201715 WEST ORANGE BOARD OF EDUCATIO 14,061,747.66 SCHOOL TAX LEVY FOR AUGUST 2026 09/15/2026 09/15/2026 Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 14,061,747.66 Fund Total: 91 17,642,105.39 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date