4.28.26.pdf

190027 STAPLES BUSINESS ADVANTAGE 8.39 #6050779895 Sharpie Tank Permanent Marker, Chisel Tip, Black, 12/Pack (38201) 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 61.44 #6050779895 Sharpie Permanent Marker, Fine Tip, Black, 36/Pack (1884739) 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 45.69 #6050779895 Duracell Coppertop AAA Alkaline Battery, 36/Pack (MN24P36) 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 118.77 #6050779895 Duracell Coppertop AA Alkaline Batteries, 36/Pack (MN15P36) 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 26.60 #6050779895 2026 Staples 21.75" x 17" Monthly Desk Pad Calendar, Whi 12/16/2025 00/00/0000 190027 STAPLES BUSINESS ADVANTAGE 46.45 #6050779895 Post-it Super Sticky Notes, 4" x 6", Canary Collection, 12/16/2025 00/00/0000 Total: APPROPRIATION RESERVES CONSTRUCTION O/E 650.28 91-2040-41-1000- - GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 91-2040-41-1000-323 - DOT-MUNICIPAL AID 2024 DOT-MUNICIPAL AID-Morris, Sussex 189521 REGGIO CONSTRUCTION, INC. 184,676.35 Engineer's Certificate No. 2 RES 222-25 NJDOT 2024-MA-00006 MORRIS RD, SUSS 10/20/2025 00/00/0000 91-2040-41-1000-326 - DOT-MUNICIPAL AID 2025 DOT-MUNICIPAL AID- TAP GRANT WASHINGTON STREET CORRIDOR PH2 189243 GREENMAN-PEDERSEN, INC 8,674.43 #431266 RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 193,350.78 91-2040-41-2200- - GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 91-2040-41-2200-223 - ASSISTANCE TO FIREFIGHTERS 2023 ASSISTANCE TO FIREFIGHTERS 187219 RESCUE PRODUCTS INTERNATIONAL 3,700.00 #26-040 Res 70-25 TRAINING WOFD 02/28/2025 00/00/0000 Total: GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 3,700.00 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, 54,857.01 #R-23-00282-47 RES 410-23 REMEDIAL ACTION ACTIVITIES/REPORT 12/31/2023 00/00/0000 Total: GRANT RESERVES 07 HAZARDOUS DISCHARGE SITE (1 54,857.01 91-2040-41-9050- - GRANT RESERVES NJ DOT TAP 91-2040-41-9050-001 - NJ DOT TAP 2020 TAP WASHINGTON STREET PHASE 1 DESIGN 190891 GREENMAN-PEDERSEN, INC 6,757.14 #431267 RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 02/25/2026 00/00/0000 Total: GRANT RESERVES NJ DOT TAP 6,757.14 91-2080-00-0200- - RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL

NC 6,757.14 #431267 RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 02/25/2026 00/00/0000 Total: GRANT RESERVES NJ DOT TAP 6,757.14 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 191077 BOURNE, NOLL & KENYON 3,250.00 MARCH 2026 RESOLUTION 75-26 MUNICIPAL TAX APPEAL ATTORNEY NOT TO EXCEED 03/12/2026 00/00/0000 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 3,250.00 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 191381 26000502 AMERICAN TAX LIEN FUND LLC 597.94 REDEMPTION CERT#25-061 12/31/2025 04/10/2026 191428 26000504 DAXUAN WANG 1,348.45 REDEMPTION CERT#25-050 12/31/2025 04/15/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 1,946.39 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date