9.30.25.pdf

Total: GRANT RESERVES HUD-DEGNAN PARK- SR CITIZEN PARK 17,557.50 01-2040-41-9045- - GRANT RESERVES HUD-DEGNAN PARK- SR CITIZEN PARK 01-2040-41-9045-001 - 2025 JEWISH COMMUNITY GRANT 2025 JEWISH COMMUNITY GRANT 188935 SAGA ENTERTAINMENT LLC 400.00 INV#1014 GEN MIX EVENT SEPT 7TH, 2025. Salsa Dance Performance. 08/05/2025 00/00/0000 188934 JUSTIN C. DAVIS 500.00 INV38 GEN MIX SEPT 7TH EVENT. DJ ENTERTAINMENT 08/05/2025 00/00/0000 189133 AMERICA'S SWEETHEARTS 1,000.00 INV#2025-090425 Annual Senior Picnic Entertainment 9-4-2025 09/02/2025 00/00/0000 188907 MARC D. LEWIS 500.00 INV#619 Gen Mix Event. Sept. 7th, 2025 1- 5 PM. Photographer.Funkyphotoboothsan 08/01/2025 00/00/0000 Total: GRANT RESERVES 2025 JEWISH COMMUNITY GRANT 2,400.00 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 187881 BLAU & BLAU 6,000.00 AUGUST 2025 SERVICES res 111-25 prof serv tax appeal atty jan-march 2025 already 04/25/2025 00/00/0000 186734 BOURNE, NOLL & KENYON 3,250.00 AUG 2025 RESIDENTIAL TAX APPEALS res 66-25 tax appeal attorney 2025 01/31/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 9,250.00 01-2150- - - - RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 189099 25101785 FIG 20, LLC 4,149.48 LIEN REDEMPTION CERT#22-047 08/21/2025 09/04/2025 189208 25101788 TRYSTONE CAPITAL ASSETS LLC 1,171.98 LIEN REDEMPTION CERT#24-137 09/10/2025 09/10/2025 189182 25101789 RTLF-NJ II LLC 12,874.35 LIEN REDEMPTION CERT#24-205 09/08/2025 09/10/2025 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 18,195.81 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date