Township Council Meeting — Packet

8/4/25, 1:24 PM Purchase Order Westorange-nj-0722 Chk Num Vendor Amount Invoice 188801 CARRIER CORPORATION 13,616.23 188914 D'ONOFRIO & SON INC. Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 01-2010-07-1003- 01200797 THE DEPOSITORY TRUST COMPANY 01200798 01200803 01-2010-07-1006-060 188895 01200799 01-2010-07-1006-100 188896 01200800 01-2010-07-1006-110 188897 01200801 01-2010-07-1006-120 188898 THE DEPOSITORY TRUST COMPANY 07/31/2025 08/01/2025 690,000.00 586,865.00 DTC INTEREST 08-01-2025 07/31/2025 08/01/2025 586,865.00 01200802 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2005 NJEIT 57,132.94 NJEIT PRINCIPAL 2005 08/01/2025 08/01/2025 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2006 NJEIT 43,278.11 NJEIT 2006 PRINCIPAL 08/01/2025 08/01/2025 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2010 NJEIT 23,371.83 NJEIT 2010 PRINCIPAL 08/01/2025 08/01/2025 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2015 NJEIT 40,234.11 NJEIT 2015 PRINCIPAL 08/01/2025 08/01/2025 - DEBT SERVICE O/E -NJEIT PRINCIPAL NJEIT-PRINCIPAL 2025 NJEIT Total: BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL 01-2010-07-1007- 690,000.00 DTC PRINCIPAL 8-01-25 - BUDGET DEBT SERVICE O/E -BAN INTEREST 01-2010-07-1006-050 188899 267,628.61 - DEBT SERVICE O/E -BAN INTEREST BAN INTEREST- 3rd ISSUE Total: BUDGET DEBT SERVICE O/E -BAN INTEREST 01-2010-07-1006- 08/01/2025 00/00/0000 - BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 01-2010-07-1005-040 188892 07/23/2025 00/00/0000 - DEBT SERVICE O/E - BAN PRINCIPAL BAN PRINCIPAL - 3RD NOTE Total: BUDGET DEBT SERVICE O/E - BAN PRINCIPAL 01-2010-07-1005- 880.00 INV#34692 dog park july 2025 Paid Date - BUDGET MAINT.FREE PUBLIC LIBRARY O/E 01-2010-07-1003-040 188891 INV#90470119 01606482 repairs cooling system 10 rooney tenant rtu2w condenser P.O. Date 18,596.33 NJEIT PRINCIPAL 2025 08/01/2025 08/01/2025 182,613.32 - BUDGET DEBT SERVICE O/E -NJEIT PRINCIPAL https://portal.munidex.info/prod/westorange-nj-0722/do?UBuZoBjj5mhdM/4+ORAkqh0l0xNMZbFvciTYLFtDqAz4YiqLg8eD+46AO8zPgaCtYjtTz7vhnWPu5Cgn1pfZZg== 29/53