11.24.25.pdf

189733 TOWNSHIP OF VERONA 9,570.00 4099014-0 and 4099015-0 quarterly taxes WE highlands 11/10/2025 00/00/0000 Total: BUDGET JOINT OUTLET SEWER M O/E 9,570.00 01-2010-07-1005- - BUDGET DEBT SERVICE O/E -BAN INTEREST 01-2010-07-1005-020 - DEBT SERVICE O/E -BAN INTEREST BAN INTEREST- 1ST ISSUE 189657 01201567 THE DEPOSITORY TRUST COMPANY 2,173,385.96 BAN INTEREST 11/05/2025 11/05/2025 189657 01201567 THE DEPOSITORY TRUST COMPANY -2,173,385.96 BAN INTEREST 11/05/2025 11/06/2025 189657 01201568 THE DEPOSITORY TRUST COMPANY 2,173,385.96 BAN INTEREST 11/05/2025 11/05/2025 01-2010-07-1005-060 - DEBT SERVICE O/E -BAN INTEREST BAN INTEREST- 5th ISSUE 189656 01201566 TOWNSHIP OF FREEHOLD 236,013.74 SPECIAL EMERGENCY NOTE, INTEREST DUE 11/05/2025 11/05/2025 Total: BUDGET DEBT SERVICE O/E -BAN INTEREST 2,409,399.70 01-2040-41-2015- - GRANT RESERVES DOJ BULLET PROOF VEST PARTNERSHIP 01-2040-41-2015-223 - DOJ BULLET PROOF VEST PARTNERSHIP 2023 DOJ BULLET PROOF VEST PARTNERSHIP 189549 ATLANTIC UNIFORM CO. 3,232.80 #A-0959310 estimate 001928 armor express model vortex IIIA vests 10/22/2025 00/00/0000 Total: GRANT RESERVES DOJ BULLET PROOF VEST PARTNERSHIP 3,232.80 01-2040-41-5020- - GRANT RESERVES NJACCHO Grant 01-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant 188904 ESSEX REGIONAL HEALTH COMM 5,500.00 VOUCHER #27 OCT. 2025 RESOLUTION 167-25 PROFESSIONAL SERVICES 08/01/2025 00/00/0000 188904 ESSEX REGIONAL HEALTH COMM 4,400.00 AUG 2025 VOUCHER # 25 RESOLUTION 167-25 PROFESSIONAL SERVICES 08/01/2025 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 9,900.00 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 189661 25102198 ATCF II NJ, LLC / TAX SERV AS 57,367.33 LIEN REDEMPTION CERT#25-044 11/07/2025 11/07/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date