11.12.25.pdf

187881 BLAU & BLAU 6,000.00 OCT 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 6,000.00 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 189553 25102102 FIG 20, LLC 7,521.05 REDEMPTION 40 MISSISSIPPI - 146/39 10/23/2025 10/23/2025 189552 25102103 DAXUAN WANG 41,707.02 REDEMPTION 10/23/2025 10/23/2025 189576 25102105 TRYSTONE CAPITAL ASSETS LLC 1,640.11 LIEN REDEMPTION 10/29/2025 10/29/2025 189633 25102110 PRO CAP 8,LLC 526.47 REDEMPTION 10/31/2025 10/31/2025 189635 25102111 RTLF-NJ II LLC 2,077.48 REDEMPTION 10/31/2025 10/31/2025 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 53,472.13 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189553 25102102 FIG 20, LLC 2,400.00 PREMIUM 10/23/2025 10/23/2025 189552 25102103 DAXUAN WANG 18,700.00 PREMIUM 10/23/2025 10/23/2025 189605 25102104 TRYSTONE CAPITAL ASSETS LLC 1,000.00 PREMIUM CERT#24-065 10/29/2025 10/29/2025 189576 25102105 TRYSTONE CAPITAL ASSETS LLC 800.00 PREMIUM 10/29/2025 10/29/2025 189633 25102110 PRO CAP 8,LLC 1,000.00 PREMIUM 10/31/2025 10/31/2025 189635 25102111 RTLF-NJ II LLC 1,100.00 PREMIUM 10/31/2025 10/31/2025 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 25,000.00 Fund Total: 01 3,313,660.75 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date