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

91-2040-41-7702-219 - CLEAN COMMUNITIES PROGRAM 2019 CLEAN COMMUNITIES PROGRAM 190314 AMAZON.COM 823.16 #16WV-XGF4-7XDH 26 ea RMS grabber - clean up event 12/31/2025 00/00/0000 Total: GRANT RESERVES 09 CLEAN COMMUNITIES (1725) 823.16 91-2080-00-0200- - RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 91-2080-00-0200- - RESERVE FOR TAX APPEAL - ATTORRNEY FEE RESERVE FOR TAX APPEAL - ATTORRNEY FEE 187881 BLAU & BLAU 6,000.00 dec 2025 res 111-25 prof serv tax appeal atty jan-march 2025 already paid 04/25/2025 00/00/0000 186734 BOURNE, NOLL & KENYON 3,250.00 dec 25 res 66-25 tax appeal attorney 2025 01/31/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 9,250.00 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 190380 25100814 DAXUAN WANG 1,205.02 REDEMPTION CERT#25-063 12/31/2025 01/22/2026 190378 25100816 PRO CAP 8,LLC 1,006.21 REDEMPTION CERT#25-021 12/31/2025 01/22/2026 190379 25100817 TAX LIEN FUND LP 22,654.35 REDEMPTION CERT#25-036 12/31/2025 01/22/2026 190460 26000004 RTLF-NJ II LLC 26,121.95 REDEMPTION CERT#25-005 12/31/2025 01/28/2026 190571 26000007 DAXUAN WANG 186,646.98 REDEMPTION CERT#23-087 12/31/2025 02/03/2026 190713 26000011 TRYSTONE CAPITAL ASSETS LLC 1,500.45 REDEMPTION CERT#24-116 12/31/2025 02/12/2026 190721 26000012 AMERICAN TAX LIEN FUND LLC 616.88 REDEMPTION CERT#25-048 12/31/2025 02/12/2026 190732 26000013 RTLF-NJ II LLC 38,130.15 REDEMPTION CERT#24-195 12/31/2025 02/12/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 277,881.99 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 190380 25100814 DAXUAN WANG 1,100.00 PREMIUM 12/31/2025 01/22/2026 190378 25100816 PRO CAP 8,LLC 1,000.00 PREMIUM 12/31/2025 01/22/2026 190379 25100817 TAX LIEN FUND LP 40,900.00 PREMIUM 12/31/2025 01/22/2026 190460 26000004 RTLF-NJ II LLC 24,200.00 PREMIUM 12/31/2025 01/28/2026 190571 26000007 DAXUAN WANG 117,500.00 PREMIUM 12/31/2025 02/03/2026 190713 26000011 TRYSTONE CAPITAL ASSETS LLC 700.00 PREMIUM 12/31/2025 02/12/2026 190721 26000012 AMERICAN TAX LIEN FUND LLC 1,100.00 PREMIUM 12/31/2025 02/12/2026 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date