12.9.25.pdf

01-2040-41-7026-051 - MUNICIPAL ALLIANCE 2026 2026 MA-PARENT TRAINING/COMMUNITY AWAREN 189840 REGINALD MILLER 2,000.00 OCT. 2025 MA grant consultant reimbursement for services during Red Ribbon Week 12/01/2025 00/00/0000 Total: GRANT RESERVES MUNICIPAL ALLIANCE 2026 3,999.14 01-2040-41-7700- - FED & STATE GRANTS RECEIVABLES GREEN ACRES GRANT 01-2040-41-7700-226 - GREEN ACRES GRANT 2025 GREEN ACRES COLGATE PARK 189427 GROUNDWATER & ENVIRONMENTAL SERVICES INC 2,181.20 #1004031 SITE INVESTIGATION - COLGATE PARK PLAYGROUND PROJECT PER PROPOSAL NJ/ 10/08/2025 00/00/0000 Total: FED & STATE GRANTS RECEIVABLES GREEN ACRES GRANT 2,181.20 01-2040-41-9039- - GRANT RESERVES HUD-DEGNAN PARK- SR CITIZEN PARK 01-2040-41-9039-223 - HUD-DEGNAN PARK- SR CITIZEN PARK 2023 HUD-DEGNAN PARK- SR CITIZEN PARK 188245 NEGLIA ENGINEERING ASSOC 8,097.50 #2505410 RES 147-25 PROF SERVICES CIVIL ENGINEERING AND LAND SURVEYING FOR T 05/22/2025 00/00/0000 Total: GRANT RESERVES HUD-DEGNAN PARK- SR CITIZEN PARK 8,097.50 01-2040-41-9046- - GRANT RESERVES 2025 MENTAL HEALTH INITIATIVE 2024 01-2040-41-9046-002 - 2025 MENTAL HEALTH INITIATIVE 2024 2025 MENTAL HEALTH INITIATIVE GRANT 189842 MENTAL HEALTH ASSOC OF 6,855.61 Mayor's Wellness Campaign/MHA Grant 2025- Reimbursement 12/01/2025 00/00/0000 Total: GRANT RESERVES 2025 MENTAL HEALTH INITIATIVE 2024 6,855.61 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 189836 HENDRICKS APPRAISAL CO.,LLC 6,600.00 #6362 tax appeal 23-25 12/01/2025 00/00/0000 187881 BLAU & BLAU 6,000.00 N0V 2025 res 111-25 prof serv tax appeal atty jan- march 2025 already paid 04/25/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 12,600.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date