8.12.2025 BILL LIST.pdf

188801 CARRIER CORPORATION 13,616.23 INV#90470119 01606482 repairs cooling system 10 rooney tenant rtu2w condenser 07/23/2025 00/00/0000 188914 D'ONOFRIO & SON INC. 880.00 INV#34692 dog park july 2025 08/01/2025 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 267,628.61 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 188891 01200797 THE DEPOSITORY TRUST COMPANY 690,000.00 DTC PRINCIPAL 8-01-25 07/31/2025 08/01/2025 Total: BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 690,000.00 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 188892 01200798 THE DEPOSITORY TRUST COMPANY 586,865.00 DTC INTEREST 08-01-2025 07/31/2025 08/01/2025 Total: BUDGET DEBT SERVICE O/E -BAN INTEREST 586,865.00 01-2010-07-1006- - BUDGET DEBT SERVICE O/E -BAN INTEREST 01-2010-07-1006-050 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2005 188899 01200803 NJEIT 57,132.94 NJEIT PRINCIPAL 2005 08/01/2025 08/01/2025 01-2010-07-1006-060 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2006 188895 01200799 NJEIT 43,278.11 NJEIT 2006 PRINCIPAL 08/01/2025 08/01/2025 01-2010-07-1006-100 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2010 188896 01200800 NJEIT 23,371.83 NJEIT 2010 PRINCIPAL 08/01/2025 08/01/2025 01-2010-07-1006-110 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2015 188897 01200801 NJEIT 40,234.11 NJEIT 2015 PRINCIPAL 08/01/2025 08/01/2025 01-2010-07-1006-120 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2025 188898 01200802 NJEIT 18,596.33 NJEIT PRINCIPAL 2025 08/01/2025 08/01/2025 Total: BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL 182,613.32 01-2010-07-1007- - BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 8/4/25, 1:24 PM Westorange-nj-0722 https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 29/53