Bill List (12.20.25-12.30.25).pdf

190131 25102505 MINER, LTD 676.00 iNVOICE 166831 SERVICE CALL FH5 12/30/2025 12/30/2025 Total: BUDGET BUILDING & PROPERTY O/E 0.00 01-2010-00-9102- - BUDGET PARKS & PLAYGROUNDS O/E 01-2010-00-9102-201 - PARKS & PLAYGROUNDS O/E MPSN PROGRAMS 186786 25102225 C&C CAFE & CATERING LLC -1,377.75 #7336 2025 SPECIAL NEEDS PARTY REFRESHMENTS 12/31/2024 12/30/2025 186786 25102225 C&C CAFE & CATERING LLC -298.75 #7336 2025 spec needs refreshments 12/31/2024 12/30/2025 186786 25102503 C&C CAFE & CATERING LLC 1,484.75 #7336 2025 SPECIAL NEEDS PARTY REFRESHMENTS 12/31/2024 12/30/2025 186786 25102503 C&C CAFE & CATERING LLC 191.75 #7336 2025 spec needs refreshments 12/31/2024 12/30/2025 186786 25102379 C&C CAFE & CATERING LLC -675.00 #7593 2025 SPECIAL NEEDS PARTY REFRESHMENTS 12/31/2024 12/30/2025 Total: BUDGET PARKS & PLAYGROUNDS O/E -675.00 01-2010-02-1006- - BUDGET JOINT OUTLET SEWER M O/E 01-2010-02-1006-140 - JOINT OUTLET SEWER M O/E JOINT MEETING 189799 25102345 BOROUGH OF ROSELAND -48.26 07.01.25-09.30.25 water/sewer bill 324463-4 11/20/2025 12/30/2025 189799 25102506 BOROUGH OF ROSELAND 48.26 07/01/25-09/30/25 water/sewer bill 324463-4 07.01.25-09.30.25 11/20/2025 12/30/2025 Total: BUDGET JOINT OUTLET SEWER M O/E 0.00 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 190110 25102497 PRO CAP 8,LLC 1,044.47 REDEMPTION CERT#25-041 12/26/2025 12/29/2025 190111 25102498 RICHARD L. COHN 21,800.22 REDEMPTION CERT#24-196 12/26/2025 12/29/2025 190112 25102499 GSRAN-Z LLC 9,299.30 REDEMPTION CERT#25-030 12/26/2025 12/29/2025 190113 25102500 AMERICAN TAX LIEN FUND LLC 638.50 REDEMPTION CERT#25-049 12/26/2025 12/29/2025 190135 25102508 PRO CAP 8,LLC 1,110.76 redemption cert 25-032 12/31/2025 12/30/2025 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 33,893.25 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date