2.24.26 (1-1-26 thru 2-16-26).pdf

91-1060- - - - CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 91-1060- - - - CURRENT YEAR MUNICIPAL TAXES CURRENT YEAR MUNICIPAL TAXES 190735 NU WORLD TITLE, LLC 102.04 REFUND OVERPAYMENT-154.26/1 12/31/2025 00/00/0000 Total: CURRENT YEAR TAXES CURRENT YEAR MUNICIPAL TAXES 102.04 91-1070- - - - PRIOR YEAR TAXES PRIOR YEAR TAXES 91-1070- - - - PRIOR YEAR TAXES PRIOR YEAR TAXES 190274 25100784 LERETA, LLC 3,063.08 block 123 lot 29 c0001 112 whitttlsey ave eddie jean tayor refund tax 01/13/2026 01/13/2026 190340 25100795 CORELOGIC CENTRALIZED REFUNDS 3,311.17 BLOCK 134.02 LOT 109 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 4,216.67 BLOCK 42.05 LOT 3 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 17,156.00 BLOCK 88 LOT 29.01 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 5,294.70 BLOCK 142 LOT 14 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 3,585.82 BLOCK 152.22 LOT 1413 C0002 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 1,639.81 BLOCK 155 LOT 27 C0145 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 3,206.89 BLOCK 155.22 LOT 42.01 C0208 12/31/2025 01/21/2026 190332 25100794 CORELOGIC CENTRALIZED REFUNDS 5,042.09 BLOCK 179.14 LOT 8 12/31/2025 01/21/2026 190340 25100795 CORELOGIC CENTRALIZED REFUNDS 6,625.94 BLOCK 158.06 LOT 31 12/31/2025 01/21/2026 190340 25100795 CORELOGIC CENTRALIZED REFUNDS 4,330.19 BLOCK 179.14 LOT 21 12/31/2025 01/21/2026 190300 25100797 CORELOGIC CENTRALIZED REFUNDS 11,389.27 RF TAX EXEMPT VET 12/31/2025 01/21/2026 190241 25100796 CORELOGIC CENTRALIZED REFUNDS 883.03 B 23 L 33 - QUINBY PLACE 12/31/2025 01/21/2026 190241 25100796 CORELOGIC CENTRALIZED REFUNDS 13,382.41 B 152.22 LOT 1412.07- 625 EAGLE ROCK AVE 12/31/2025 01/21/2026 190241 25100796 CORELOGIC CENTRALIZED REFUNDS 285.50 B 165.02 L 1.01 - DOGWOOD RD-REAR 12/31/2025 01/21/2026 190299 25100798 CORELOGIC CENTRALIZED REFUNDS 1,435.00 RF TAX EXEMPT VETERAN 12/31/2025 01/21/2026 190316 25100799 JENNIFER JACOBUS, ESQ 662.00 2025 TAX COURT REFUND 12/31/2025 01/21/2026 190339 25100800 LERETA, LLC 4,041.72 BLOCK 77 LOT 35.02 12/31/2025 01/21/2026 190339 25100800 LERETA, LLC 2,044.97 BLOCK 155.22 LOT 42.01 C0205 12/31/2025 01/21/2026 190339 25100800 LERETA, LLC 4,246.28 BLOCK 173.04 LOT 41 12/31/2025 01/21/2026 190336 25100801 ELENI C. MICHAEL 299.81 RF

100800 LERETA, LLC 2,044.97 BLOCK 155.22 LOT 42.01 C0205 12/31/2025 01/21/2026 190339 25100800 LERETA, LLC 4,246.28 BLOCK 173.04 LOT 41 12/31/2025 01/21/2026 190336 25100801 ELENI C. MICHAEL 299.81 RF OVERPAYMENT 172.14/9 12/31/2025 01/21/2026 190320 25100802 ORANGE PROSPECT LLC 108,015.00 111 PROSPECT AVE 12/31/2025 01/21/2026 190341 25100803 DANA NEWMAN 2,942.84 REFUND DUPLICATE PAYMENT 12/31/2025 01/21/2026 190246 25100804 CLOSEPOINT USA, LLC 40,754.24 BLOCK 97 LOT 1 12/31/2025 01/21/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date