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

91-2030-00-9613- - APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 91-2030-00-9613-090 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE 190109 CORONIS HEALTH RCM, LLC 15,366.41 #1518760 MONTHLY AMBULANCE SERVICE - NOVEMER 12/26/2025 00/00/0000 Total: APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 15,366.41 91-2040-41-1000- - GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 91-2040-41-1000-326 - DOT-MUNICIPAL AID 2025 DOT-MUNICIPAL AID- TAP GRANT WASHINGTON STREET CORRIDOR PH2 189243 GREENMAN-PEDERSEN, INC 4,302.95 #426149 (Payment #3) RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 189243 GREENMAN-PEDERSEN, INC 21,734.31 #424717 RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 189243 GREENMAN-PEDERSEN, INC 3,046.37 #422902 (Invoice No.1) RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 29,083.63 91-2040-41-2170- - GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 91-2040-41-2170-222 - BJA CONNECT AND PROTECT LAW ENFORCEMENT 2022 BJA CONNECT AND PROTECT LAW ENFORCE 190746 MENTAL HEALTH ASSOC OF 4,277.95 oct and dec 2025 prof serv org po closed in error 02/11/2026 00/00/0000 Total: GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 4,277.95 91-2040-41-2200- - GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 91-2040-41-2200-223 - ASSISTANCE TO FIREFIGHTERS 2023 ASSISTANCE TO FIREFIGHTERS 190419 UNIVERSITY HOSPITAL 800.00 #12062024G Resolution 01-25 Training For the WOFD 12/31/2025 00/00/0000 Total: GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 800.00 91-2040-41-5020- - GRANT RESERVES NJACCHO Grant 91-2040-41-5020-224 - NJACCHO Grant 2024 NJACCHO Grant 190701 COURTNEY REINISCH 8,316.99 #10312025.1 #12312025.1 #1312026.1 OCT, DEC 25, JAN 26 org po 188721 closed i 02/11/2026 00/00/0000 91-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant 190700 ESSEX REGIONAL HEALTH COMM 8,250.00 VOUCHER #29 AND #30 res 167-25 org po closed out 02/11/2026 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 16,566.99 91-2040-41-7702- - GRANT RESERVES 09 CLEAN COMMUNITIES (1725) Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date