9.30.25.pdf

189063 DELL INC. 2,778.69 #10834298065 DELL PRO SLIM DESKTOP 08/18/2025 00/00/0000 189063 DELL INC. 1,801.48 #10834298065 DELL PRO TOWER PLUS DESKTOP 08/18/2025 00/00/0000 189100 CDW LLC 3,989.05 #AF6XT2F LOGITECH RALLY BAR - ALL-IN- ONE VIDEO BAR FOR MED. AND LRG. ROOMS - GR 08/21/2025 00/00/0000 189100 CDW LLC 29.70 #AF6147G PLUGABLE USB C TO HDMI ADAPTER, 8 K 60 Hz OR 4 K 144 Hz - MFG. PART# U 08/21/2025 00/00/0000 185051 AT&T MOBILITY II LLC 129.06 7.22.25-8.21.25 HEALTH DEPARTMENT CELL PHONE SERVICE 07/01/2024 00/00/0000 189135 MICROCOMPUTER CONSULTING GROUP 749.97 #39218 MICROSOFT OFFICE 2024 HOME AND BUSINESS 09/02/2025 00/00/0000 189135 MICROCOMPUTER CONSULTING GROUP 429.99 #39218 MICROSOFT OFFICE 2024 PROFESSIONAL 09/02/2025 00/00/0000 189063 DELL INC. 1,374.72 #10836156771 DELL PRO 27 PLUS VIDEO CONFERENCING MONITOR P2724DEB 08/18/2025 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 14,054.99 01-2040-41-7905- - GRANT RESERVES NJACCHO Grant 01-2040-41-7905-221 - VOLKSWAGEN ENVIRONMENTAL GRANT 2021 Volkswagen Environmental Grant 184042 ROHRER BUS SALES 208,150.00 #02S4031 RES 137-24 ELECTRIC BUS/VAN 04/30/2024 00/00/0000 185445 ROHRER BUS SALES 6,110.00 #02S4031 res 251-24 change order 1 electric bus 09/12/2024 00/00/0000 Total: GRANT RESERVES VOLKSWAGEN ENVIRONMENTAL GRANT 214,260.00 01-2040-41-9039- - GRANT RESERVES VOLKSWAGEN ENVIRONMENTAL GRANT 01-2040-41-9039-223 - HUD-DEGNAN PARK- SR CITIZEN PARK 2023 HUD-DEGNAN PARK- SR CITIZEN PARK 188245 NEGLIA ENGINEERING ASSOC 17,557.50 #2504367 RES 147-25 PROF SERVICES CIVIL ENGINEERING AND LAND SURVEYING FOR TH 05/22/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date