Township Council Meeting (formerly 2.24.26) — Packet

Purchase Order Chk Num Vendor 91-2030-00-7503- 190554 WW GRAINGER INC 121.40 #9700796866 ROAD SAFETY SUPPLIES 2025 12/31/2025 00/00/0000 121.40 - BUDGET STREET REPAIR O/E 91-2030-00-7504-110 189927 - STREET REPAIR O/E OFFICE SUPPLIES, PRINTING WB MASON CO. INC. 91-2030-00-7504-112 190138 190553 227.49 #258653913 HP printer toner BIA 12/04/2025 00/00/0000 250.00 ASPHALT EXPENSESINV #76795 12/31/2025 00/00/0000 1,186.04 #9748232890 SAFETY SUPPLIES 12/31/2025 00/00/0000 - STREET REPAIR O/E COLD PATCH NEWARK ASPHALT CO. 91-2030-00-7504-200 - STREET REPAIR O/E STREET RESURFACING WW GRAINGER INC Total: BUDGET STREET REPAIR O/E 1,663.53 - BUDGET STREET SERVICE & TRAFFIC O/E 91-2030-00-7505-114 190613 - STREET SERVICE & TRAFFIC O/E SIGNS & POSTS CROSSROAD INVESTMENTS, LLC Total: BUDGET STREET SERVICE & TRAFFIC O/E 91-2030-00-7803- Paid Date - STREET CLEANING AND DRAINAGE O SAFETY GEAR Total: APPROPRIATION RESERVES STREET CLEANING AND DRAINAGE O 91-2030-00-7505- P.O. Date - APPROPRIATION RESERVES STREET CLEANING AND DRAINAGE O 91-2030-00-7503-110 91-2030-00-7504- Amount Invoice 445.00 #00548-A MISC SIGNAGE NOT TO EXCEED 12/31/2025 00/00/0000 445.00 - APPROPRIATION RESERVES SEWER & PUMP STATIONS O/E 91-2030-00-7803-200 - SEWER & PUMP STATIONS O/E PUMP STATION 190425 PUMPING SERVICES, INC. 6,281.98 #1155368 #1155367 #1155104 MISC REPAIRS 2025 12/31/2025 00/00/0000 190441 RAPID PUMP & METER SERVICE CO 8,505.00 #15252 EMERGENCY PUMP STATION REPAIRS 2025 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES SEWER & PUMP STATIONS O/E 91-2030-00-7902- 14,786.98 - APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E 91-2030-00-7902-150 190505 91-2030-00-7902-151 - CENTRAL AUTOMOTIVE O/E TIRES & TUBES BARNWELL HOUSE OF TIRES CO INC 2,866.96 #1736540-000 THRES NOT TO EXCEED 01/29/2026 00/00/0000 - CENTRAL AUTOMOTIVE O/E AUTO PARTS 190495 A. LEMBO CAR & HEAVY TRUCK 6,078.00 #7597 #7603 REPAIRS TO #39, #41, AND #42 NOT TO EXCEED 01/29/2026 00/00/0000 190496 A. LEMBO CAR & HEAVY TRUCK 3,534.00 #7592 REPAIRS TO LEAF PUSHER 01/29/2026 00/00/0000

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 5,455.00 #7607 MISC REPAIRS 2025 12/31/2025 00/00/0000 190490 A. LEMBO CAR & HEAVY TRUCK 190504 AWISCO 190491 BELAIR SERVICES 8,032.44 #33915 RES 141-25 MISC BUS REPAIRS 07.01.25-06.30.26 NOT TO EXCEED 12/31/2025 00/00/0000 190559 BELAIR SERVICES 2,591.13 #34342 RES 141-25 MISC BUS REPAIRS 07.01.25-06.30.26 NOT TO EXCEED 12/31/2025 00/00/0000 190432 BELAIR SERVICES 4,874.81 #34223 RES 141-25 MISC BUS REPAIRS 07.01.25-06.30.26 NOT TO EXCEED 12/31/2025 00/00/0000 189890 JESCO INC. 6,237.89 #SA7154 544L wheel loader repair not to exceed escnj coop 12/03/2025 00/00/0000 190524 JESCO INC. 1,432.50 #GB3887 REPAIRS NOT TO EXCEED 12/31/2025 00/00/0000 190556 ON-SITE FLEET SERVICE, INC 5,371.13 #5550041414 MISC REPAIRS NOT TO EXCEED NJ STATE CONTRACT 12/31/2025 00/00/0000 190176 ON-SITE FLEET SERVICE, INC 6,385.72 190354 ROBERT'S AND SON INC 190443 SAMUELS, INC. 1,155.55 190539 SAMUELS, INC. 1,670.24 NOVEMBER 2025 AUTO PARTS/GARAGE SUPPLIES 190422 SELECT AUTO & TRUCK REPAIR 5,595.07 #251022004 RES 141-25 ANNUAL PREV. MAINT ON BUSES AND MISC REPAIRS 7/1/25-6/30 12/31/2025 00/00/0000 190540 SELECT AUTO & TRUCK REPAIR 2,080.80 #251003001 RES 141-25 ANNUAL PREV. MAINT ON BUSES AND MISC REPAIRS 7/1/25-6/30 12/31/2025 00/00/0000 190546 VAN DINE MOTORS, INC 1,660.21 #145141 REPAIRS NOT TO EXCEED 91-2030-00-7902-152 8.31 #0080317616 GARAGE/STREET SUPPLIES #5550042432 #5550042207 MISC REPAIRS NOT TO EXCEED NJ STATE CONTRACT 183.73 #05861580 MECHANICAL REPAIRS/PARTS 2025 DECEMBER 2025 #01FH8746 #01FH9196 #01FH9578 #01FK2352 #01FM6832 01FM7235 AUTO PA 01/29/2026 00/00/0000 12/31/2025 00/00/0000 12/31/2025 00/00/0000 12/31/2025 00/00/0000 12/31/2025 00/00/0000 12/31/2025 00/00/0000 - CENTRAL AUTOMOTIVE O/E GLASS, UPHOLSTERY, BODY 190526 KEPT COMPANIES 461.24 #XD102921 BUS CLEANING 12/31/2025 00/00/0000 190655 WEST ORANGE CAR WASH 292.50 #1127 nov 2025 car wash 02/06/2026 00/00/0000 91-2030-00-7902-153 190177 - CENTRAL AUTOMOTIVE O/E REPAIRS - 1ST AID SQUAD AMBULA BAY HEAD INVESTMENTS INC 91-2030-00-7902-157 190439 FF1 APPARATUS LLC 12/31/2025 00/00/0000 7,450.00 #202304925 #202304929 #202304930 #202304931 #202304934 RES 23524 PREV MAIN FI 12/31/2025 00/00/0000 81,870.16 - APPROPRIATION RESERVES GENERAL HEALTH SERVICES

LLC 12/31/2025 00/00/0000 7,450.00 #202304925 #202304929 #202304930 #202304931 #202304934 RES 23524 PREV MAIN FI 12/31/2025 00/00/0000 81,870.16 - APPROPRIATION RESERVES GENERAL HEALTH SERVICES O/E 91-2030-00-8052-030 189878 #0071028 #0071048 #0071054 #0071003 #0071013 RES 87-25 EXT OF CONTRACT FOR REPA - CENTRAL AUTOMOTIVE O/E AUTO SERVICING OF ALL FIRE PUM Total: APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E 91-2030-00-8052- 8,452.93 - GENERAL HEALTH SERVICES O/E PRINTING D & M INSTANT PRINTING 341.50 #3168 presentation folders 12/01/2025 00/00/0000

Purchase Order Chk Num Vendor 91-2030-00-8052-031 189878 189878 25.00 #3168 "" 189878 189878 12/01/2025 00/00/0000 95.49 #3168 "" 12/01/2025 00/00/0000 50.00 #3168 "" 12/01/2025 00/00/0000 447.00 #3168 "" 12/01/2025 00/00/0000 - GENERAL HEALTH SERVICES O/E DECALS - HEALTH DEPT D & M INSTANT PRINTING 91-2030-00-8052-135 Paid Date - GENERAL HEALTH SERVICES O/E COURSES & EDUCATIONAL MATERIAL D & M INSTANT PRINTING 91-2030-00-8052-113 P.O. Date - GENERAL HEALTH SERVICES O/E ADVERTISING & RECORDING D & M INSTANT PRINTING 91-2030-00-8052-082 - GENERAL HEALTH SERVICES O/E COPIER RENTAL D & M INSTANT PRINTING Total: APPROPRIATION RESERVES GENERAL HEALTH SERVICES O/E 91-2030-00-8102- Amount Invoice 958.99 - APPROPRIATION RESERVES SEN CITIZEN TRANS O/E 91-2030-00-8102-113 189923 - SEN CITIZEN TRANS O/E OFFICE SUPPLIES WB MASON CO. INC. 91-2030-00-8102-114 212.33 #258629742 OFFICE SUPPLIES SEE ATTACHED 12/04/2025 00/00/0000 - SEN CITIZEN TRANS O/E 1ST AID SUPPLIES & EQUIPMENT 189923 WB MASON CO. INC. 38.76 #258629742 OFFICE SUPPLIES - SEE ATTACHED 12/04/2025 00/00/0000 189923 WB MASON CO. INC. 6.06 #258629742 OFFICE SUPPLIES 12/04/2025 00/00/0000 Total: APPROPRIATION RESERVES SEN CITIZEN TRANS O/E 91-2030-00-8402- 257.15 - APPROPRIATION RESERVES ANIMAL CONTROL O/E 91-2030-00-8402-041 - ANIMAL CONTROL O/E SHELTER FEES 189919 CENTRAL POLY-BAG CORP 114.00 #302720 TRASH BAGS, 12-16 GALLON 1.2 MIL, BLACK 189918 DIRECT SUPPLIES WAREHOUSE 244.92 91-2030-00-8402-082 #INV180151 60 GALLON TRASH CAN LINER, 3 MIL BLACK 38 X 58, CASE OF 50 12/04/2025 00/00/0000 12/04/2025 00/00/0000 - ANIMAL CONTROL O/E UNIFORM ALLOWANCE 189948 VESTIS GROUP, INC. 52.97 #27731748 SEE ATTACHED QUOTE 12/08/2025 00/00/0000 189948 VESTIS GROUP, INC. 368.38 #27708322 SEE ATTACHED QUOTE 12/08/2025 00/00/0000 Total: APPROPRIATION RESERVES ANIMAL CONTROL O/E 91-2030-00-8602- 780.27 - APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E 91-2030-00-8602-080 189878 91-2030-00-8602-085 - SEN CITIZEN HEALTH CTR O/E DINNERS, MEETINGS, MILEAGE D & M INSTANT PRINTING - SEN CITIZEN HEALTH CTR O/E SUBSCRIPTIONS 250.00 #3168 "" 12/01/2025 00/00/0000

Purchase Order Chk Num Vendor 189922 Amount Invoice WB MASON CO. INC. 91-2030-00-8602-110 190619 189922 189878 189922 99.36 #258627709 OFFICE SUPPLIES SEE ATTACHED 12/04/2025 00/00/0000 316.01 #3168 "" 12/01/2025 00/00/0000 - SEN CITIZEN HEALTH CTR O/E OFFICE SUPPLIES 2.00 #258627709 OFFICE SUPPLIES 12/04/2025 00/00/0000 1,000.59 - APPROPRIATION RESERVES RETIRED CITIZENS PROGRAM O/E 190492 - RETIRED CITIZENS PROGRAM O/E HOLIDAY DINNER BPN EVENTS 91-2030-00-8762-203 190547 900.00 OLDER ADULTS ANNUAL HOLIDAY DINNER-DJ AND PHOTOGRAPHY PAYMENT 01/29/2026 00/00/0000 #02960187689 #02960211212 SHOPRITE FOOD SUPPLIES FRO EVENTS/PROGRAMMING. PLEAS 12/31/2025 00/00/0000 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM VILLAGE SUPERMARKET OF NJ 145.51 Total: APPROPRIATION RESERVES RETIRED CITIZENS PROGRAM O/E 1,045.51 - APPROPRIATION RESERVES GARBAGE-TRASH REMOVAL O/E 91-2030-00-8902-140 190625 - GARBAGE-TRASH REMOVAL O/E GARBAGE-TRASH REMOVAL SUBURBAN DISPOSAL INC 91-2030-00-8902-150 190625 190625 297,166.66 #12161 2025 SOLID WASTE COLLECTION 12/31/2025 00/00/0000 - GARBAGE-TRASH DISPOSAL FEE GARBAGE-TRASH DISPOSAL FEE SUBURBAN DISPOSAL INC 91-2030-00-8902-155 105,599.48 #12161 2025 DISPOSAL FEE 12/31/2025 00/00/0000 - GARBAGE-TRASH ROLL OFF CONTAINERS GARBAGE-TRASH ROLL OFF CONTAINERS SUBURBAN DISPOSAL INC Total: APPROPRIATION RESERVES GARBAGE-TRASH REMOVAL O/E 325.00 #12161 2025 ROLL OFF CONTAINERS 12/31/2025 00/00/0000 403,091.14 - APPROPRIATION RESERVES PARKS & PLAYGROUNDS O/E 91-2030-00-9102-031 190494 12/31/2025 00/00/0000 WB MASON CO. INC. 91-2030-00-8762-201 91-2030-00-9102- 291.00 #50700370 EPINEPHRINE AUTO INJECTOR 0.15MG - SEN CITIZEN HEALTH CTR O/E MAINT-TYPEWRITERS Total: APPROPRIATION RESERVES SEN CITIZEN HEALTH CTR O/E 91-2030-00-8902- 12/04/2025 00/00/0000 - SEN CITIZEN HEALTH CTR O/E 1ST AID SUPPLIES D & M INSTANT PRINTING 91-2030-00-8602-117 91-2030-00-8762- 42.22 #258627709 OFFICE SUPPLIES SEE ATTACHED WB MASON CO. INC. 91-2030-00-8602-113 Paid Date - SEN CITIZEN HEALTH CTR O/E MEDICAL SUPPLIES HENRY SCHEIN INC 91-2030-00-8602-111 P.O. Date - PARKS & PLAYGROUNDS O/E ADVERTISING 4ALLPROMOS 963.27 #1894104 PROMOTIONAL SUPPLIES 01/29/2026 00/00/0000

Purchase Order Chk Num Vendor 91-2030-00-9102-070 190073 Amount Invoice 190029 190611 190508 190704 12/16/2025 00/00/0000 405.40 #1-1436123 MEDICAL SUPPLIES FOR PROGRAMS 1,650.00 #1807 2025 DEGNAN PARK MAINT 1807 12/31/2025 00/00/0000 875.00 WOR-2025 FALL SCHEDULE 10.22.25,11.19.25,12.28.25 2025 SPECIAL NEEDS PARTY ENT 12/31/2025 00/00/0000 #5826350 #5827202 #5823943 2025 PORTA JOHNS FOR PARKS PROGRAMS 12/31/2025 00/00/0000 - PARKS & PLAYGROUNDS O/E PROGRAMS 190525 JOHNNY ON THE SPOT, LLC 196.89 190060 STAPLES BUSINESS ADVANTAGE 249.99 #6052917619 PRINTER FOR OFFICE 190119 CLARK TRAVEL BASKETBALL 190125 WAYNE PAL 91-2030-00-9102-270 12/31/2025 00/00/0000 - PARKS & PLAYGROUNDS O/E MPSN-ATHLETIC JOE GARAMELLA LLC 91-2030-00-9102-208 1,140.00 bb staff t's - PARKS & PLAYGROUNDS O/E MATERIALS-CLAY, CALCI JCW, INC 91-2030-00-9102-201 12/17/2025 00/00/0000 - PARKS & PLAYGROUNDS O/E MATERIALS-MEDICAL DEALMED MEDICAL SUPPLIES, LLC 91-2030-00-9102-120 7,015.00 #25432 2025-2026 Basketball League fees - PARKS & PLAYGROUNDS O/E MATERIALS-ATHLETIC TEERICO LLC 91-2030-00-9102-119 Paid Date - PARKS & PLAYGROUNDS O/E FEES - ENTRANCE AND RENTAL SUBURBAN SPORTS GROUP, LLC 91-2030-00-9102-117 P.O. Date 12/17/2025 00/00/0000 1,350.00 basketball tournaments 12/26/2025 00/00/0000 500.00 2025 BB tournament 12/26/2025 00/00/0000 - PARKS & PLAYGROUNDS O/E Site Mangers Various Sites 190120 ROBERT KOST 540.00 (12/6 12/10 12/11 12/13 12/15-12/17 basketball site managers 12/26/2025 00/00/0000 190121 LYLE E. LAUTERBACH 540.00 12/6 12/10 12/11 12/13 12/15-12/17 basketball site manager 12/26/2025 00/00/0000 190124 MORGAN BASKIN 190123 EBONY ODOM BARNES Total: APPROPRIATION RESERVES PARKS & PLAYGROUNDS O/E 91-2030-00-9302- 6/24-6/25 7/2-7/3 7/8-7/11 7/17 7/22 7/24 7/29-7/31 2025 basketball site manag 12/26/2025 00/00/0000 840.00 11/2/25,11/9/25,11/16/25,11/23/25,11/30/25,12/7/25,12/14/25 basketball site m 12/26/2025 00/00/0000 17,365.55 - APPROPRIATION RESERVES CELECRATION OF PUBLIC EVENTS O 91-2030-00-9302-201 190395 - CELECRATION OF PUBLIC EVENTS O TREE LIGHTING MIKE SPAGNUOLO ELECTRICAL Total: APPROPRIATION RESERVES CELECRATION OF PUBLIC EVENTS O 91-2030-00-9402- 1,100.00 - APPROPRIATION RESERVES CONSTRUCTION O/E 91-2030-00-9402-110 - CONSTRUCTION O/E MAINTENANCE & REPAIR 185.00 #81850 repair

ATION RESERVES CELECRATION OF PUBLIC EVENTS O 91-2030-00-9402- 1,100.00 - APPROPRIATION RESERVES CONSTRUCTION O/E 91-2030-00-9402-110 - CONSTRUCTION O/E MAINTENANCE & REPAIR 185.00 #81850 repair menorah 185.00 12/31/2025 00/00/0000

Purchase Order Chk Num Vendor 190498 Amount Invoice AMERICAN TIME RECORDER 425.00 Total: APPROPRIATION RESERVES CONSTRUCTION O/E 425.00 91-2030-00-9500- Paid Date #0013048-IN TIME STAMP MAINT AND REPAIR RENEWAL 01.21.26-01.20.27 01/29/2026 00/00/0000 SERIAL NUMBE - APPROPRIATION RESERVES ELECTRICITY O/E 91-2030-00-9500-144 190675 - ELECTRICITY O/E ELECTRICITY BLDG & PROPERTY PUBLIC SERVICE ELECTRIC & GAS 91-2030-00-9500-150 190426 57,185.28 oct thru dec buildings and rec 02/09/2026 00/00/0000 - ELECTRICITY O/E ELECTRICITY RECREATION PUBLIC SERVICE ELECTRIC & GAS Total: APPROPRIATION RESERVES ELECTRICITY O/E 91-2030-00-9501- P.O. Date 5,934.13 DEC. 2025. ACCT#7743368505 $30.67 ACCT#1301402818 $3903.46 OCTDEC 2025 ELECTRI 12/31/2025 00/00/0000 63,119.41 - APPROPRIATION RESERVES STREET LIGHTING - IN C O/E 91-2030-00-9501-146 - STREET LIGHTING - IN C O/E STREET LIGHTING - IN C 190134 ESSEX COUNTY 1,217.78 #73-386-649-00 2024 highway safety lighting 12/31/2025 00/00/0000 190675 PUBLIC SERVICE ELECTRIC & GAS 67,422.16 oct thru dec 02/09/2026 00/00/0000 Total: APPROPRIATION RESERVES STREET LIGHTING - IN C O/E 91-2030-00-9502- 68,639.94 - APPROPRIATION RESERVES FUEL O/E 91-2030-00-9502-142 - FUEL O/E DIESEL FUEL 190522 GRIFFITH-ALLIED TRUCKING, LLC 8,151.09 #34446 #34445 #22600 GASOLINE NOT TO EXCEED 12/31/2025 00/00/0000 190428 GRIFFITH-ALLIED TRUCKING, LLC 25,172.39 #96940 #95171 #11320 #28910 #50828 #73563 GASOLINE 12/31/2025 00/00/0000 10,944.54 #24727 #95289 #60890 #60889 FUEL 12/31/2025 00/00/0000 91-2030-00-9502-150 190523 - FUEL O/E GASLOINE FUEL GRIFFITH-ALLIED TRUCKING, LLC Total: APPROPRIATION RESERVES FUEL O/E 91-2030-00-9504- - APPROPRIATION RESERVES WATER- O/E 91-2030-00-9504-147 190630 91-2030-00-9504-150 190427 44,268.02 - WATER- O/E WATER-BLDG & PROPERTY NJ AMERICAN WATER CO. 4,495.58 DEC 2025 water service oct thru dec 2025 12/31/2025 00/00/0000 1,246.99 11.20.2025-12.18.2025 DEC 2025 WATER SERVICES REC BUILDING 12/31/2025 00/00/0000 - WATER- O/E WATER-RECREATION NJ AMERICAN WATER CO. Total: APPROPRIATION RESERVES WATER- O/E 5,742.57

Purchase Order Chk Num Vendor 91-2030-00-9613- P.O. Date Paid Date - APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 91-2030-00-9613-090 190109 - MEDICAL TRANSPORT BILLING SERV MEDICAL TRANSPORT BILLING SERVICE CORONIS HEALTH RCM, LLC Total: APPROPRIATION RESERVES MEDICAL TRANSPORT BILLING SERV 91-2040-41-1000- Amount Invoice 15,366.41 #1518760 MONTHLY AMBULANCE SERVICE - NOVEMER 12/26/2025 00/00/0000 15,366.41 - GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 91-2040-41-1000-326 - DOT-MUNICIPAL AID 2025 DOT-MUNICIPAL AID- TAP GRANT WASHINGTON STREET CORRIDOR PH2 189243 GREENMAN-PEDERSEN, INC 4,302.95 #426149 (Payment #3) RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 189243 GREENMAN-PEDERSEN, INC 21,734.31 #424717 RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 189243 GREENMAN-PEDERSEN, INC 3,046.37 #422902 (Invoice No.1) RESOLUTION 188-25 NOT TO EXCEED 09/17/2025 00/00/0000 Total: GRANT RESERVES 09 NJDOT-OLD SALEM ROAD (1812-06) 91-2040-41-2170- - GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 91-2040-41-2170-222 190746 - BJA CONNECT AND PROTECT LAW ENFORCEMENT 2022 BJA CONNECT AND PROTECT LAW ENFORCE MENTAL HEALTH ASSOC OF Total: GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 91-2040-41-2200- 190419 UNIVERSITY HOSPITAL 4,277.95 800.00 #12062024G Resolution 01-25 Training For the WOFD 12/31/2025 00/00/0000 800.00 - GRANT RESERVES NJACCHO Grant 91-2040-41-5020-224 190701 - NJACCHO Grant 2024 NJACCHO Grant COURTNEY REINISCH 91-2040-41-5020-232 8,316.99 #10312025.1 #12312025.1 #1312026.1 OCT, DEC 25, JAN 26 org po 188721 02/11/2026 00/00/0000 closed i - NJACCHO Grant 2023 NJACCHO Grant ESSEX REGIONAL HEALTH COMM Total: GRANT RESERVES NJACCHO Grant 91-2040-41-7702- 02/11/2026 00/00/0000 - ASSISTANCE TO FIREFIGHTERS 2023 ASSISTANCE TO FIREFIGHTERS Total: GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 190700 4,277.95 oct and dec 2025 prof serv org po closed in error - GRANT RESERVES ASSISTANCE TO FIREFIGHTERS 91-2040-41-2200-223 91-2040-41-5020- 29,083.63 - GRANT RESERVES 09 CLEAN COMMUNITIES (1725) 8,250.00 VOUCHER #29 AND #30 res 167-25 org po closed out 16,566.99 02/11/2026 00/00/0000

Purchase Order Chk Num Vendor 91-2040-41-7702-219 190314 P.O. Date Paid Date - CLEAN COMMUNITIES PROGRAM 2019 CLEAN COMMUNITIES PROGRAM AMAZON.COM Total: GRANT RESERVES 09 CLEAN COMMUNITIES (1725) 91-2080-00-0200- Amount Invoice 823.16 #16WV-XGF4-7XDH 26 ea RMS grabber - clean up event 12/31/2025 00/00/0000 823.16 - 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 187881 BLAU & BLAU 6,000.00 dec 2025 res 111-25 prof serv tax appeal atty jan-march 2025 already paid 04/25/2025 00/00/0000 186734 BOURNE, NOLL & KENYON 3,250.00 dec 25 res 66-25 tax appeal attorney 2025 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 91-2150- - 91-2150- - - 01/31/2025 00/00/0000 9,250.00 - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 190380 25100814 DAXUAN WANG 1,205.02 REDEMPTION CERT#25-063 12/31/2025 01/22/2026 190378 25100816 PRO CAP 8,LLC 1,006.21 REDEMPTION CERT#25-021 12/31/2025 01/22/2026 190379 25100817 TAX LIEN FUND LP 22,654.35 REDEMPTION CERT#25-036 12/31/2025 01/22/2026 190460 26000004 RTLF-NJ II LLC 26,121.95 REDEMPTION CERT#25-005 12/31/2025 01/28/2026 190571 26000007 DAXUAN WANG 186,646.98 REDEMPTION CERT#23-087 12/31/2025 02/03/2026 190713 26000011 TRYSTONE CAPITAL ASSETS LLC 1,500.45 REDEMPTION CERT#24-116 12/31/2025 02/12/2026 190721 26000012 AMERICAN TAX LIEN FUND LLC 616.88 REDEMPTION CERT#25-048 12/31/2025 02/12/2026 38,130.15 REDEMPTION CERT#24-195 12/31/2025 02/12/2026 190732 26000013 RTLF-NJ II LLC Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2155- - 91-2155- - - 277,881.99 - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 190380 25100814 DAXUAN WANG 1,100.00 PREMIUM 12/31/2025 01/22/2026 190378 25100816 PRO CAP 8,LLC 1,000.00 PREMIUM 12/31/2025 01/22/2026 190379 25100817 TAX LIEN FUND LP 40,900.00 PREMIUM 12/31/2025 01/22/2026 190460 26000004 RTLF-NJ II LLC 24,200.00 PREMIUM 12/31/2025 01/28/2026 190571 26000007 DAXUAN WANG 117,500.00 PREMIUM 12/31/2025 02/03/2026 190713 26000011 TRYSTONE CAPITAL ASSETS LLC 700.00 PREMIUM 12/31/2025 02/12/2026 190721 26000012 AMERICAN TAX LIEN FUND LLC 1,100.00 PREMIUM 12/31/2025 02/12/2026