4.14.26.pdf

91-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant 190700 ESSEX REGIONAL HEALTH COMM 7,700.00 MARCH 2026 VOUCHER 32 res 167-25 org 02/11/2026 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 10,472.36 91-2040-41-7300- - GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 91-2040-41-7300-223 - HAZARDOUS DISCHARGE SITE 2023 HAZARDOUS DISCHARGE SITE 182735 MATRIX NEW WORLD ENGINEERING, 13,515.20 #R23-00219-37 RES 410-23 REMEDIAL ACTION ACTIVITIES/REPORT 12/31/2023 00/00/0000 Total: GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 13,515.20 91-2040-41-7435- - FED & STATE GRANTS RECEIVABLES Strengthening Local Health 2022 91-2040-41-7435-425 - STRENGTHENING LOCAL PUBLIC HEALTH CAPACITY PROGRAM 2026 STRENGTHENING LOCAL PUBLIC HEALTH CAPACITY PROGRAM 2026 191358 MONTCLAIR STATE UNIVERSITY 5,563.50 #CI-00014066 RES 209-25 VACCINE ADMIN NOT TO EXCEED (previous purchase order c 04/06/2026 00/00/0000 Total: FED & STATE GRANTS RECEIVABLES Strengthening Local Health 2022 5,563.50 91-2040-41-9047- - GRANT RESERVES OSPAC CRYSTAL LAKE GRANT 91-2040-41-9047-001 - OSPAC CRYSTAL LAKE GRANT OSPAC CRYSTAL LAKE GRANT 190436 ZN CONSTRUCTION LLC 50,617.00 ENGINEER'S CERTIFICATE NO.1 RES 22-26 SITE IMPV OSPAC 01/23/2026 00/00/0000 Total: GRANT RESERVES OSPAC CRYSTAL LAKE GRANT 50,617.00 91-2080-00-0200- - RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 91-2080-00-0200- - RESERVE FOR TAX APPEAL - ATTORRNEY FEE RESERVE FOR TAX APPEAL - ATTORRNEY FEE 191074 BLAU & BLAU 18,000.00 JAN, FEB, & MAR 2026 RESOLUTION 72-26 MUNICIPAL TAX APPEAL ATTORNEY NOT TO EXC 03/12/2026 00/00/0000 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 18,000.00 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 191186 26000387 ATCF II NJ, LLC / TAX SERV AS 35,752.61 LIEN REDEMPTION CERT#25-012 12/31/2025 03/20/2026 191180 26000388 STONEFIELD INVEST. FUND IV 70,085.59 REDEMPTION CERT#25-018 12/31/2025 03/20/2026 191226 26000389 RTLF-NJ II LLC 2,088.95 REDEMPTION CERT#25-007 12/31/2025 03/26/2026 191288 26000392 WSFS AS CUST LVTLOPS/FIRSTRUST 7,446.04 REDEMPTION CERT#23-013 12/31/2025 03/31/2026 191291 26000393 PRO CAP 8,LLC 1,185.95 REDEMPTION CERT#25-047 12/31/2025 03/31/2026 191315 26000394 PRO CAP 8,LLC 6,333.05 REDEMPTION CERT#23-021 12/31/2025 03/31/2026 191294 26000396 RTLF-NJ II LLC 6,380.37

26000393 PRO CAP 8,LLC 1,185.95 REDEMPTION CERT#25-047 12/31/2025 03/31/2026 191315 26000394 PRO CAP 8,LLC 6,333.05 REDEMPTION CERT#23-021 12/31/2025 03/31/2026 191294 26000396 RTLF-NJ II LLC 6,380.37 REDEMPTION CERT#25-003 12/31/2025 03/31/2026 191322 26000395 PRO CAP 8,LLC 860.93 REDEMPTION CERT#25-046 12/31/2025 03/31/2026 191347 26000398 RTLF-NJ II LLC 3,662.03 REDEMPTION CERT#24-072 12/31/2025 04/06/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 133,795.52 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 191168 26000386 TOWNSHIP OF WEST ORANGE 75,900.00 PREMIUM CERT#22-083 12/31/2025 03/19/2026 191186 26000387 ATCF II NJ, LLC / TAX SERV AS 43,900.00 PREMIUM 12/31/2025 03/20/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

191180 26000388 STONEFIELD INVEST. FUND IV 78,000.00 PREMIUM 12/31/2025 03/20/2026 191226 26000389 RTLF-NJ II LLC 1,100.00 PREMIUM 12/31/2025 03/26/2026 191288 26000392 WSFS AS CUST LVTLOPS/FIRSTRUST 1,500.00 PREMIUM 12/31/2025 03/31/2026 191291 26000393 PRO CAP 8,LLC 1,000.00 PREMIUM 12/31/2025 03/31/2026 191322 26000395 PRO CAP 8,LLC 900.00 PREMIUM 12/31/2025 03/31/2026 191294 26000396 RTLF-NJ II LLC 1,100.00 PREMIUM 12/31/2025 03/31/2026 191347 26000398 RTLF-NJ II LLC 1,400.00 PREMIUM 12/31/2025 04/06/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 204,800.00 Fund Total: 91 6,163,057.72 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date