7.22.25.pdf

188522 THE TERMINIX INTERNATIONAL CO 142.88 INV#2221452 GENERAL MAINT. 10 ROONEY CIRCLE 06/19/2025 00/00/0000 188583 KORDIAN RAK 850.00 INV#4145 waste line repairs - 10 rooney circle 06/30/2025 00/00/0000 188587 THYSSENKRUPP ELEVATOR CORP 1,470.36 INV#3008555810 june through aug 2025 elevator maint 10 rooney 06/30/2025 00/00/0000 188586 D'ONOFRIO & SON INC. 1,980.00 34673 dog parking 06/30/2025 00/00/0000 187877 TROLLER ELECTRIC LLC 2,200.00 INV#3984 server room electrical serv - need outlets added not to exceed 04/24/2025 00/00/0000 188527 TROLLER ELECTRIC LLC 1,242.02 INV#3947 emergency call 10 rooney circle 06/19/2025 00/00/0000 188525 HERC RENTALS INC 2,836.05 INV#34200222-021 rental lights 06/19/2025 00/00/0000 187988 KORDIAN RAK 2,135.00 INV#4111 #4053 #4032 #4031 est 488 10 rooney circle 1st floor bathroom not to e 05/06/2025 00/00/0000 188731 THE TERMINIX INTERNATIONAL CO 88.23 2234462 exterminator 10 rooney - july 07/11/2025 00/00/0000 188735 TREAS-STATE OF NEW JERSEY 258.00 BILL#4400015 0722-00127- 002 10 rooney circle elevator renewal 07/14/2025 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 248,873.82 01-2010-07-1003- - BUDGET MAINT.FREE PUBLIC LIBRARY O/E 01-2010-07-1003-040 - DEBT SERVICE O/E - BAN PRINCIPAL BAN PRINCIPAL - 3RD NOTE 188742 01200629 THE DEPOSITORY TRUST COMPANY 1,060,000.00 DTC PRINCIPAL 07/14/2025 07/14/2025 Total: BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 1,060,000.00 01-2010-07-1005- - BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 01-2010-07-1005-040 - DEBT SERVICE O/E -BAN INTEREST BAN INTEREST- 3rd ISSUE 188741 01200628 THE DEPOSITORY TRUST COMPANY 269,839.38 DTC INTEREST 7/15 07/14/2025 07/14/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 7/15/25, 8:43 AM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?im+ultr2cLUbBgauNdZKMyVNI89lSiTdQCSN/7CIzIcjvGIUJMlVw7l9yHhI3e18I19kGw/YXmV4n/1bgi6uiQ== 40/74