10.16.25.pdf

01-2040-41-5020-224 - NJACCHO Grant 2024 NJACCHO Grant 188721 COURTNEY REINISCH 2,772.33 9312025.1 PUBLIC HEALTH NURSE 07.01.25- 03.31.26 07/10/2025 00/00/0000 01-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant 189278 MICROCOMPUTER CONSULTING GROUP 249.99 INV#39261 MICROSOFT OFFICE 2024 HOME AND BUSINESS 09/19/2025 00/00/0000 189383 AT&T MOBILITY II LLC 165.00 287291023512x09282025 cell phone serv not to exceed 10/03/2025 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 3,187.32 01-2080-00-0200- - RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 01-2080-00-0200- - TAX APPEAL RES CY- ATTORRNEY FEE TAX APPEAL RES CY- ATTORRNEY FEE 187881 BLAU & BLAU 6,000.00 SEPT 2025 res 111-25 prof serv tax appeal atty jan- march 2025 already paid 04/25/2025 00/00/0000 189373 BLAU & BLAU 31,500.00 SEPT extra cases filed for 2025 10/02/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 37,500.00 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 189332 25101920 PRO CAP 8,LLC 1,863.00 LIEN REDEMPTION CERT#23-035 09/29/2025 09/29/2025 189340 25101921 TRYSTONE CAPITAL ASSETS LLC 1,287.38 CERT#24-065 122/70 LIEN REDEMPTION 09/29/2025 09/30/2025 189339 25101922 TRYSTONE CAPITAL ASSETS LLC 1,282.26 CERT#24-066 REDEMPTION 123/16 09/29/2025 09/30/2025 189338 25101923 TRYSTONE CAPITAL ASSETS LLC 1,744.10 LIEN REDEMPTION CERT#24-071 09/29/2025 09/30/2025 189337 25101924 RTLF-NJ II LLC 17,435.99 LIEN REDEMPTION CERT#24-069 09/29/2025 09/30/2025 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 23,612.73 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189339 25101922 TRYSTONE CAPITAL ASSETS LLC 1,000.00 PREMIUM 09/29/2025 09/30/2025 189338 25101923 TRYSTONE CAPITAL ASSETS LLC 1,000.00 PREMIUM 09/29/2025 09/30/2025 189337 25101924 RTLF-NJ II LLC 1,600.00 PREMIUM 09/29/2025 09/30/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date