2.24.26 (1-1-26 thru 2-16-26).pdf

190200 NAMI RATKI 50.00 REFUND FOR OLDER ADULT. ACCIDENTLY REGISTERED FOR THE WRONG CLASS 12/31/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 1,190.00 12-6720-00-8000- - STREET INSPECTION ESCROW Tompkins Street, WO 12-6720-00-8000-011 - Street Inspection Escrow/51-101 Randolph Street Inspection Escrow/51-101 Randolph 190748 HIGH POINT UTILITIES, LLC 1,500.00 RES 34-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-012 - Street Inspection Escrow/20 Carteret St Street Inspection Escrow/20 Cartere St 190750 HIGH POINT UTILITIES, LLC 1,500.00 RES 36-25 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-013 - Street Inspection Escrow/1 Rooney Circle Street Inspection Escrow/1 Rooney Circle 190749 HIGH POINT UTILITIES, LLC 1,500.00 RES 35-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-014 - Street Inspection Escrow/145 Watchung Av Street Inspection Escrow/145 Watchung Av 190758 HIGH POINT UTILITIES, LLC 1,500.00 RES 44-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-015 - Street Inspection Escrow/52 Mountain Av Street Inspection Escrow/52 Mountain Av 190751 HIGH POINT UTILITIES, LLC 1,500.00 RES 37-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-016 - Street Inspection Escrow/20 Old Indian R Street Inspection Escrow/20 Old Indian R 190760 HIGH POINT UTILITIES, LLC 1,500.00 RES 46-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-017 - Street Inspection Escrow/339 Valley Rd. Street Inspection Escrow/339 Valley Rd. 190755 TELECABLE INC 1,500.00 RES 41-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-018 - Street Inspection Escrow/43 Thorn Terr Street Inspection Escrow/43 Thorn Terr 190754 ULTIMATE DRAIN CLEANING & SERV 1,500.00 RES 40-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-019 - Street Inspection Escrow/ 28 Hillside Ave Street Inspection Escrow/ 28 Hillside Ave 190752 JB RAGONESE CONSTRUCTION CO INC 3,000.00 RES 38-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-020 - Street Inspection Escrow/34 Linden Ave Street Inspection Escrow/34 Linden Ave 190756 MICHAEL SOKOL 3,000.00 RES 42-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-022 - Street Inspection Escrow/29 Luddington Rd Street Inspection Escrow/29 Luddington Rd 190753 JB RAGONESE CONSTRUCTION CO INC 3,000.00 RES 39-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-026 - Street Inspection

row/29 Luddington Rd Street Inspection Escrow/29 Luddington Rd 190753 JB RAGONESE CONSTRUCTION CO INC 3,000.00 RES 39-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-026 - Street Inspection Escrow/24 Franklin Ave Street Inspection Escrow/24 Franklin Ave 190757 AJ PERRI HOLDCO, LLC 3,000.00 RES 43-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 Total: STREET INSPECTION ESCROW Tompkins Street, WO 24,000.00 12-6770-00-0240- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date