6.9.26.pdf

91-2030-00-7101-077 - BUILDING & PROPERTY O/E MAINT. ALL BLDGS. INTERIOR & E 191856 T. SLACK ENVIRONMENTAL SERVIC 1,511.00 #FB9478 LAKESIDE AVE - LEAK REPAIR/CLEAN UP FB9478 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES BUILDING & PROPERTY O/E 1,511.00 91-2030-00-7902- - APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E 91-2030-00-7902-151 - CENTRAL AUTOMOTIVE O/E AUTO PARTS 191801 NEWARK SPRING & SUSPENSION LLC 3,575.79 #6035 VEHICLE SPRING/SUSPENSION REPAIRS 2025inv# 6035 05/22/2026 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E 3,575.79 91-2040-41-5020- - GRANT RESERVES NJACCHO Grant 91-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant 190700 ESSEX REGIONAL HEALTH COMM 6,600.00 VOUCHER 34 additional funds added 02/11/2026 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 6,600.00 91-2040-41-7026- - GRANT RESERVES MUNICIPAL ALLIANCE 2026 91-2040-41-7026-011 - MUNICIPAL ALLIANCE 2026 2026 MA-LEAD 191737 AMAZON.COM 90.32 #1DQG-3GMJ-QYWL MA Community Outreach Programming Supplies 12/31/2025 00/00/0000 Total: GRANT RESERVES MUNICIPAL ALLIANCE 2026 90.32 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 205,388.28 Engineer's Certificate No. 3 RES 22-26 SITE IMPV OSPAC 01/23/2026 00/00/0000 Total: GRANT RESERVES OSPAC CRYSTAL LAKE GRANT 205,388.28 Fund Total: 91 3,037,644.77 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date