8.4.26.pdf

91-2080-00-0200- - RESERVE FOR TAX APPEAL - ATTORRNEY FEE RESERVE FOR TAX APPEAL - ATTORRNEY FEE 191077 BOURNE, NOLL & KENYON 3,250.00 JUNE 2026 RESOLUTION 75-26 MUNICIPAL TAX APPEAL ATTORNEY NOT TO EXCEED 03/12/2026 00/00/0000 Total: RESERVE FOR TAX APPEAL RESERVE FOR TAX APPEAL - ATTORRNEY FEE 3,250.00 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 91-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 192293 26001167 TRYSTONE CAPITAL ASSETS LLC 23,837.30 REDEMPTION 12/31/2025 07/22/2026 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 23,837.30 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 91-2155- - - - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 192293 26001167 TRYSTONE CAPITAL ASSETS LLC 17,700.00 PREMIUM 12/31/2025 07/22/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 17,700.00 Fund Total: 91 5,066,872.71 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date