09.08.25.pdf

187988 25101549 KORDIAN RAK -600.00 INV#3911 est 488 10 rooney circle 1st floor bathroom not to exceed 05/06/2025 08/21/2025 187988 25101549 KORDIAN RAK -5,400.00 INV#3927 repairs to bathroom 10 rooney circle 05/06/2025 08/21/2025 187988 25101629 KORDIAN RAK 600.00 est 488 10 rooney circle 1st floor bathroom not to exceed 05/06/2025 08/21/2025 187988 25101629 KORDIAN RAK 5,400.00 repairs to bathroom 10 rooney circle 05/06/2025 08/21/2025 188953 CARRIER CORPORATION 7,485.94 90470152, 90470156 service calls 10 rooney 08/08/2025 00/00/0000 188914 D'ONOFRIO & SON INC. 1,320.00 34692 dog park july 2025 08/01/2025 00/00/0000 188525 HERC RENTALS INC 5,617.05 34200222-019, 34200222-023 rental lights 06/19/2025 00/00/0000 188803 CARRIER CORPORATION 5,351.30 90478782 leak check rtu 2n tenant 10 rooney cooling system 07/23/2025 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 19,376.29 01-2010-07-1005- - BUDGET MAINT.FREE PUBLIC LIBRARY O/E 01-2010-07-1005-040 - DEBT SERVICE O/E -BAN INTEREST BAN INTEREST- 3rd ISSUE 189113 01200949 THE DEPOSITORY TRUST COMPANY 74,491.25 DTC INTEREST 09-01-2025 08/26/2025 09/01/2025 Total: BUDGET DEBT SERVICE O/E -BAN INTEREST 74,491.25 01-2030-00-1002- - BUDGET DEBT SERVICE O/E -BAN INTEREST 01-2030-00-1002-030 - MAYOR O/E PRINTING 183248 25101527 POLICE & SHERIFF'S PRESS -32.60 INV#112356 2024 GENERAL ENCUMBRANCE MUNICIPAL ID CARD PR 12/31/2023 08/21/2025 183248 25101625 POLICE & SHERIFF'S PRESS 32.60 2024 GENERAL ENCUMBRANCE MUNICIPAL ID CARD PR 12/31/2023 08/21/2025 Total: APPROPRIATION RESERVES MAYOR O/E 0.00 01-2030-00-5003- - APPROPRIATION RESERVES MAYOR O/E 01-2030-00-5003-083 - POLICE O/E TRAINING COURSES & AIDS 185516 NJ STATE ASSOCIATION OF 250.00 in-19351 TO COVER THE COST OF DEPUTY CHIEF MATTHEW FEULA TO ATTEND BUDGETING & F 09/18/2024 00/00/0000 Total: APPROPRIATION RESERVES POLICE O/E 250.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date