9.1.26.pdf

91-2040-41-7026-021 - MUNICIPAL ALLIANCE 2026 2026 MA- RASING DRUG FREE KIDS 192382 ELIZABETH ALLOCCA 3,990.54 Raising Drug Free Kids Funding 07/27/2026 00/00/0000 91-2040-41-7026-501 - MUNICIPAL ALLIANCE 2026 2026 MA-CASH MATCH 192115 POSITIVE PROMOTIONS 500.00 07757142 GIVEAWAYS 06/26/2026 00/00/0000 Total: GRANT RESERVES MUNICIPAL ALLIANCE 2026 5,119.58 91-2040-41-7435- - FED & STATE GRANTS RECEIVABLES Strengthening Local Health 2022 91-2040-41-7435-426 - STRENGTHENING LOCAL PUBLIC HEALTH CAPACITY PROGRAM 2027 STRENGTHENING LOCAL PUBLIC HEALTH CAPACITY PROGRAM 2027 192663 COURTNEY REINISCH 2,560.00 #7312026.1 health nurse supervisor 07.01.2026-06.30.2027 08/21/2026 00/00/0000 Total: FED & STATE GRANTS RECEIVABLES Strengthening Local Health 2022 2,560.00 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 130,201.53 cert 6 RES 22-26 SITE IMPV OSPAC 01/23/2026 00/00/0000 Total: GRANT RESERVES OSPAC CRYSTAL LAKE GRANT 130,201.53 Fund Total: 91 4,910,712.28 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date