11.24.25.pdf

189660 25102199 RTLF-NJ II LLC 85,623.17 REDEMPTION CERT#24-189 11/07/2025 11/07/2025 189672 25102200 RTLF-NJ II LLC 1,966.74 REDEMPTION 11/07/2025 11/07/2025 189671 25102201 RTLF-NJ II LLC 920.12 REDEMPTION 11/07/2025 11/07/2025 189736 25102203 RTLF-NJ II LLC 5,008.12 REDEMPTION CERT#25-034 11/12/2025 11/12/2025 189737 25102204 PRO CAP 8,LLC 582.49 REDEMPTION 11/12/2025 11/12/2025 189724 25102205 DAXUAN WANG 694.52 LIEN REDEMPTION CERT#25-045 11/10/2025 11/12/2025 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 152,162.49 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 01-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 189661 25102198 ATCF II NJ, LLC / TAX SERV AS 119,700.00 PREMIUM 11/07/2025 11/07/2025 189660 25102199 RTLF-NJ II LLC 57,200.00 PREMIUM 11/07/2025 11/07/2025 189672 25102200 RTLF-NJ II LLC 1,100.00 PREMIUM 11/07/2025 11/07/2025 189671 25102201 RTLF-NJ II LLC 1,000.00 PREMIUM 11/07/2025 11/07/2025 189737 25102204 PRO CAP 8,LLC 1,000.00 PREMIUM 11/12/2025 11/12/2025 189724 25102205 DAXUAN WANG 1,100.00 PREMIUM 11/10/2025 11/12/2025 189729 25102206 DAXUAN WANG 1,400.00 PREMIUM 11/10/2025 11/12/2025 189730 25102207 PRO CAP 8,LLC 10,000.00 TAX SALE PREMIUMS 11/10/2025 11/12/2025 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 192,500.00 01-2880- - - - EMERGENCY NOTE PAYABLE EMERGENCY NOTE PAYABLE 01-2880- - - - EMERGENCY NOTE PAYABLE EMERGENCY NOTE PAYABLE 189656 01201566 TOWNSHIP OF FREEHOLD 5,027,000.00 SPECIAL EMERGENCY NOTE, PRINCIPAL DUE 11/05/2025 11/05/2025 Total: EMERGENCY NOTE PAYABLE EMERGENCY NOTE PAYABLE 5,027,000.00 Fund Total: 01 66,572,443.18 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date