8.12.2025 BILL LIST.pdf

01-2010-07-1007-050 - DEBT SERVICE O/E -NJEIT INTEREST NJEIT-INTEREST 2005 188899 01200803 NJEIT 1,446.55 NJEIT INTEREST 2005 08/01/2025 08/01/2025 01-2010-07-1007-060 - DEBT SERVICE O/E -NJEIT INTEREST NJEIT-INTEREST 2006 188895 01200799 NJEIT 567.64 NJEIT 2006 INTEREST 08/01/2025 08/01/2025 01-2010-07-1007-100 - DEBT SERVICE O/E -NJEIT INTEREST NJEIT-INTEREST 2010 188896 01200800 NJEIT 1,720.00 NJEIT 2010 INTEREST 08/01/2025 08/01/2025 01-2010-07-1007-110 - DEBT SERVICE O/E -NJEIT INTEREST NJEIT-INTEREST 2015 188897 01200801 NJEIT 4,050.00 NJEIT 2015 INTEREST 08/01/2025 08/01/2025 01-2010-07-1007-120 - DEBT SERVICE O/E -NJEIT INTEREST NJEIT-INTEREST 2025 188898 01200802 NJEIT 6,183.33 NJEIT INTEREST 2025 08/01/2025 08/01/2025 Total: BUDGET DEBT SERVICE O/E -NJEIT INTEREST 13,967.52 01-2010-07-1008- - BUDGET DEBT SERVICE O/E -NJEIT INTEREST 01-2010-07-1008-050 - DEBT SERVICE O/E -NJEIT ADMIN FEE NJEIT-ADMIN FEE 2005 188899 01200803 NJEIT 1,845.00 NJEIT ADMIN FEE 2005 08/01/2025 08/01/2025 01-2010-07-1008-060 - DEBT SERVICE O/E -NJEIT ADMIN FEE NJEIT-ADMIN FEE 2006 188895 01200799 NJEIT 322.50 NJEIT 2006 ADMIN FEE 08/01/2025 08/01/2025 01-2010-07-1008-100 - DEBT SERVICE O/E -NJEIT ADMIN FEE NJEIT-ADMIN FEE 2010 188896 01200800 NJEIT 405.00 NJEIT 2010 ADMIN FEE 08/01/2025 08/01/2025 01-2010-07-1008-110 - DEBT SERVICE O/E -NJEIT ADMIN FEE NJEIT-ADMIN FEE 2015 188897 01200801 NJEIT 450.00 NJEIT ADMIN FEE 08/01/2025 08/01/2025 01-2010-07-1008-120 - DEBT SERVICE O/E -NJEIT ADMIN FEE NJEIT-ADMIN FEE 2025 188898 01200802 NJEIT 9,565.41 NJEIT ADMIN FEE 2025 08/01/2025 08/01/2025 Total: BUDGET DEBT SERVICE O/E -NJEIT ADMIN FEE 12,587.91 01-2030-00-1002- - BUDGET DEBT SERVICE O/E -NJEIT ADMIN FEE 01-2030-00-1002-030 - MAYOR O/E PRINTING 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== 30/53