07.21.2026.pdf

91-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant 192065 ESSEX REGIONAL HEALTH COMM 9,350.00 VOUCHER 35 RES 166-26 PROFESSIONAL SERVICES 04.01.26-07.31.26 06/22/2026 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 9,350.00 91-2040-41-7026- - GRANT RESERVES MUNICIPAL ALLIANCE 2026 91-2040-41-7026-501 - MUNICIPAL ALLIANCE 2026 2026 MA-CASH MATCH 192128 NIMCO, INC 1,534.81 #214346 WO middle schools red ribbon week giveaways not to exceed 06/30/2026 00/00/0000 Total: GRANT RESERVES MUNICIPAL ALLIANCE 2026 1,534.81 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-00014891 FINAL RES 209-25 VACCINE ADMIN NOT TO EXCEED (previous purchase o 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 133,932.31 ENGINEER'S CERTIFICATE NO. 5 RES 22-26 SITE IMPV OSPAC 01/23/2026 00/00/0000 Total: GRANT RESERVES OSPAC CRYSTAL LAKE GRANT 133,932.31 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 30,697.16 #435989 RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 02/25/2026 00/00/0000 Total: GRANT RESERVES NJ DOT TAP 30,697.16 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 191069 HENDRICKS APPRAISAL CO.,LLC 4,125.00 #6424 RESOLUTION 86-26 PROFESSIONAL SERVICES - APPRISAL SERVICES NOT TO EXCEED 03/12/2026 00/00/0000 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 4,125.00 Fund Total: 91 5,876,667.11 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date