05 20 25CM BILL LIST.pdf

i I i Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date 20-6810-00-8080- - DEVELOPERS ESCROW ZB-24-05/28 Prospec Pl 20-6810-00-8080- ~ ZB-xx-xx / OPEN ESCROW ZB-xx-xx / OPEN ESCROW 187999 CME ASSOCIATES 90.00 366297 short paid prof serv 05/06/2025 05/12/2025 Total: DEVELOPERS ESCROW ZB-xx-xx / OPEN ESCROW 90.00 20-6810-00-8090- - DEVELOPERS ESCROW ZB-xx-xx / OPEN ESCROW 20-6810-00-8090- - ZB-24-11 / WONDER GROUP INC ZB-24-11 / WONDER GROUP INC 187994 SAVO, SCHALK, CORSINI, WARNER 1,267.50 invoice #23454 professional services 05/06/2025 05/12/2025 187993, SAVO, SCHALK, CORSINI, WARNER 1,365.00 invoice # 23829 05/06/2025 05/12/2025 Total: DEVELOPERS ESCROW ZB-24-11 / WONDER GROUP INC 2,632.50 20-6810-00-8110- - DEVELOPERS ESCROW ZB-24-11 / WONDER GROUP INC 20-6810-00-8110- - ZB-24-15/42 Eagle Ridge Way ZB-24-15/42 Eagle Ridge Way 187933 NISHUANE GROUP LLC 582,75 prof serv 4166 05/01/2025 05/12/2025 Total: DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 582.75 20-6810-00-8120- - DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 20-6810-00-8120- - ZB-24-16/81 Northfield Ave. ZB-24-16/81 Northfield Ave. 187979 NISHUANE GROUP LLC 525.00 invoice 4164 professional services 05/06/2025 05/12/2025 Total; DEVELOPERS ESCROW ZB-24-1 6/81 Northfield Ave, 525.00 20-6810-00-8130- ~ DEVELOPERS ESCROW ZB-24-16/81 Northfield Ave. 20-6810-00-8130- - ZB-24-17/104 Winding Way WO ZB-24-17/104 Winding Way WO 187927 NISHUANE GROUP LLC 43.75 prof serv 4277 05/01/2025 05/12/2025 187928 CME ASSOCIATES 53,00 prof serv 373500 05/01/2025 05/12/2025 187934 NISHUANE GROUP LLC 262.50 prof serv 4165 05/01/2025 05/12/2025 187929 NISHUANE GROUP LLC 276.50 prof serv 4218 05/01/2025 05/12/2025 Total: DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 635,75