Township Council Meeting — Packet

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 190953 NJ FIRE EQUIPMENT CO. 6,988.10 #76769 3M SCOTT RIT-PAK FAST ATTACK 4500 PSI 12/31/2025 00/00/0000 190953 NJ FIRE EQUIPMENT CO. 544.42 #76769 QD FEMAILE CHECK 12/31/2025 00/00/0000 190953 NJ FIRE EQUIPMENT CO. 29.44 #76769 ADAPTER AIRLINE UEBSS 12/31/2025 00/00/0000 190953 NJ FIRE EQUIPMENT CO. 5.72 #76769 SCOTT PREFORMED PACKING 12/31/2025 00/00/0000 02/25/2026 00/00/0000 Total: GRANT RESERVES 2024 ASSISTANCE TO FIREFIGHTERS GRANT 91-2040-41-9050- 18,126.27 - GRANT RESERVES NJ DOT TAP 91-2040-41-9050-001 - NJ DOT TAP 2020 TAP WASHINGTON STREET PHASE 1 DESIGN 190891 GREENMAN-PEDERSEN, INC Total: GRANT RESERVES NJ DOT TAP 91-2080-00-0200- 5,004.85 #428340 (PAYMENT #1) RESOLUTION 215-25 PROFESSIONAL ENGINEERING SERVICES 5,004.85 - 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 190982 BOURNE, NOLL & KENYON 3,250.00 FEBRUARY 2026 PROF SERV 03/03/2026 00/00/0000 190926 BOURNE, NOLL & KENYON 3,250.00 JANUARY 2026 PROF SERV 03/02/2026 00/00/0000 186734 BOURNE, NOLL & KENYON 1,126.32 #24193 #25499 res 66-25 tax appeal attorney 2025 01/31/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 91-2150- - 91-2150- - - 7,626.32 - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 190827 26000189 PRO CAP 8,LLC 1,002.86 REDEMPTION CERT#25-043 12/31/2025 02/20/2026 190829 26000190 RTLF-NJ II LLC 1,978.37 REDEMPTION CERT#25-010 12/31/2025 02/20/2026 191020 26000196 RTLF-NJ II LLC 2,001.87 REDEMPTION 12/31/2025 03/10/2026 191015 26000198 WSFS AS CUST LVTLOPS/FIRSTRUST 238,889.02 REDEMPTION CERT#23-032 12/31/2025 03/10/2026 191019 26000197 PRO CAP 8,LLC 1,345.82 REDEMPTION CERT#25-062 12/31/2025 03/10/2026 191013 26000199 FUNDPALITY 2023 LLC 16,213.13 REDEMPTION CERT#23-034 12/31/2025 03/10/2026 191014 26000200 FUNDPALITY 2023 LLC 16,465.79 REDEMPTION CERT#23-033 12/31/2025 03/10/2026 191134 26000204 PRO CAP 8,LLC 1,125.37 REDEMPTION CERT#25-060 12/31/2025 03/16/2026 191135 26000206 PRO CAP 8,LLC 31,220.24 REDEMPTION CERT#25-009 12/31/2025 03/16/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE

1,125.37 REDEMPTION CERT#25-060 12/31/2025 03/16/2026 191135 26000206 PRO CAP 8,LLC 31,220.24 REDEMPTION CERT#25-009 12/31/2025 03/16/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2155- - 91-2155- - - 310,242.47 - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 190827 26000189 PRO CAP 8,LLC 1,000.00 PREMIUM 12/31/2025 02/20/2026 190829 26000190 RTLF-NJ II LLC 1,100.00 PREMIUM 12/31/2025 02/20/2026 191020 26000196 RTLF-NJ II LLC 1,100.00 PREMIUM 12/31/2025 03/10/2026 191019 26000197 PRO CAP 8,LLC 1,000.00 PREMIUM 12/31/2025 03/10/2026 191015 26000198 WSFS AS CUST LVTLOPS/FIRSTRUST 84,100.00 PREMIUM 12/31/2025 03/10/2026 191013 26000199 FUNDPALITY 2023 LLC 1,100.00 PREMIUM 12/31/2025 03/10/2026 191014 26000200 FUNDPALITY 2023 LLC 1,100.00 PREMIUM 12/31/2025 03/10/2026 191134 26000204 PRO CAP 8,LLC 1,000.00 PREMIUM 12/31/2025 03/16/2026