6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 01-2040-41-7905-221 _ - VOLKSWAGEN ENVIRONMENTAL GRANT 2021 Volkswagen Environmental Grant 184821 TIMOTHY P. BRYAN ELECTRIC CO 141,518.50 roe ND ier NS 07/10/2024 00/00/0000 Total: GRANT RESERVES VOLKSWAGEN ENVIRONMENTAL GRANT 141,518.50 01-2080-00-0200- —- GRANT RESERVES VOLKSWAGEN ENVIRONMENTAL GRANT 01-2080-00-0200-__- TAX APPEAL RES CY- ATTORRNEY FEE TAX APPEAL RES CY- ATTORRNEY FEE 186734 BOURNE, NOLL & KENYON 3,250.00 attorney 2025, res 66-25 tax appeal 4434/2995 90/00/0000 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 188130 25101128 RTLF-NJIILLC 5,282.93 LIEN REDEMPTION CERT#24-030 05/15/2025 05/20/2025 188199 25101127 CHANGSHENG LU 3,036.83 LIEN REDEMPTION CERT#21-005 05/19/2025 05/20/2025 188187 25101129 TRYSTONE CAPITAL ASSETS LLC 1,034.10 LIEN REDEMPTION CERT#24-180 05/19/2025 05/20/2025 188164 25101130 TRYSTONE CAPITAL ASSETS LLC 1,139.18. LIEN REDEMPTION 05/16/2025. 05/20/2025 188163 25101131 TRYSTONE CAPITAL ASSETS LLC 1,146.71 LIEN REDEMPTION CERT#24-165 (05/16/2025 05/20/2025 188162 25101132 TRYSTONE CAPITAL ASSETS LLC 1,146.71 LIEN REDEMPTION CERT#24-168 (05/16/2025 05/20/2025 188129 25101133 TRYSTONE CAPITAL ASSETS LLC 1,146.71 LIEN REDEMPTION CERT#24-049 05/15/2025 05/20/2025 188128 25101134 TRYSTONE CAPITAL ASSETS LLC 1,146.71 LIEN REDEMPTION CERT#24-097 05/15/2025 05/20/2025 188268 25101141 DAXUAN WANG 763.71 REDEMPTION CERT#24-139 05/28/2025 05/30/2025 188241 25101142 TRYSTONE CAPITAL ASSETS LLC 1,146.71 LIEN REDEMPTION CERT#24-135 05/22/2025 05/30/2025 188301 25101143 TRYSTONE CAPITAL ASSETS LLC 1,038.72 lien redemption cert#24-172 06/02/2025 06/09/2025 188418 25101144 TRYSTONE CAPITAL ASSETS LLC 1,266.33 lien redemption cert#24-183 06/09/2025 06/10/2025 188419 25101145 TAX LIEN FUND LP 3,075.13 lien redemption cert#24-039 06/09/2025 06/10/2025 188432 25101146 TRYSTONE CAPITAL ASSETS LLC 1,039.72 lien redemption cert#24-074 06/12/2025 06/13/2025 188434 25101147 TRYSTONE CAPITAL ASSETS LLC 1,032.64 lien redemption cert#24-045 06/12/2025 06/13/2025 Total: RES, FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 24,442.84