09.08.25.pdf

01-2040-41-9045-001 - 2025 JEWISH COMMUNITY GRANT 2025 JEWISH COMMUNITY GRANT 188957 TEERICO LLC 70.00 INV#2225 Gen Mix Event 9-7-2025. PROMOTIONAL FOAM BOARD SIGNS. PLEASE EXPEDITE 08/08/2025 00/00/0000 189006 AMAZON.COM 98.97 1xwr-j93y-9klf Gen Mix Festival -ADDITIONAL SUPPLIES NEEDED INCLUDING FANS AND P 08/12/2025 00/00/0000 189006 AMAZON.COM 15.19 1xwr-j93y-9klf GEN MIX GAME PRIZES 08/12/2025 00/00/0000 189062 D & M INSTANT PRINTING 245.00 3072 Gen Mix Final Event Fliers 500 Double Sided English- Spanish. Please expedit 08/18/2025 00/00/0000 188922 AMAZON.COM 124.13 1Q63-P6VJ-1DPP GEN MIX EVENT SEPT. 7TH, 2025. PURCHASE OF VARIOUS GAMES AND SUPP 08/04/2025 00/00/0000 188956 ANY EXCUSE FOR A PARTY, INC 475.00 19413 Gen Mix Sept 7th Event-Bounce House Rental 08/08/2025 00/00/0000 189129 D & M INSTANT PRINTING 295.00 3085 GMix Prgms-400 dble sided bifold prgms and 200 inserts. Price not to exceed 09/02/2025 00/00/0000 01-2040-41-9045-002 - 2025 MENTAL HEALTH INITIATIVE 2024 2025 MENTAL HEALTH INITIATIVE GRANT 189059 MENTAL HEALTH ASSOC OF 2,830.40 1st & 2nd quarter MAYOR'S WELLNESS CAMPAIGN/MHA MENTAL HEALTH GRANT. REIMBURS 08/18/2025 00/00/0000 Total: GRANT RESERVES 2025 JEWISH COMMUNITY GRANT 4,153.69 01-2080-00-0200- - GRANT RESERVES 2025 JEWISH COMMUNITY GRANT 01-2080-00-0200- - TAX APPEAL RES CY- ATTORRNEY FEE TAX APPEAL RES CY- ATTORRNEY FEE 186734 BOURNE, NOLL & KENYON 3,250.00 INV JULY 2025 res 66-25 tax appeal attorney 2025 01/31/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 3,250.00 01-2150- - - - RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 189032 25101619 TRYSTONE CAPITAL ASSETS LLC 1,163.41 lien redemption cert#24-149 08/14/2025 08/15/2025 182057 23101881 GARDEN STATE TAX LIENS, LLC -21,835.29 REDEMPTION CERT#1085-01 177.07/21 10/20/2023 08/15/2025 182057 25101620 GARDEN STATE TAX LIENS, LLC 21,835.29 REDEMPTION CERT#1085-01 177.07/21 10/20/2023 08/15/2025 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 1,163.41 01-2155- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date