6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 188136 SAVO, SCHALK, CORSINI, WARNER 97.50 Invoice 22950 05/15/2025 00/00/0000 188441 MATRIX NEW WORLD ENGINEERING, 2,978.75 56338 06/12/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-19/THEWAYMAKER LLC 14,176.96 20-6800-00-8150- - DEVELOPERS ESCROW PB-24-19/THEWAYMAKER LLC 20-6800-00-8150- - PB-25-01/WO Community House PB-25-01/WO Community House 188285 MATRIX NEW WORLD ENGINEERING, 87.50 56340 PROFESSIONAL SERVICES 06/02/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-25-01/WO Community House 87.50 20-6810-00-7930- - DEVELOPERS ESCROW PB-25-01/WO Community House 20-6810-00-7930- - ZB-22-09 / 89 ASHLAND AVE LLC ZB-22-09 / 89 ASHLAND AVE LLC 188449 NISHUANE GROUP LLC 85.50 Invoice 4397 06/13/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-22-09 / 89 ASHLAND AVE LLC 85.50 20-6810-00-7950- - DEVELOPERS ESCROW ZB-22-09 / 89 ASHLAND AVE LLC 20-6810-00-7950- - ZB-22-12/SETON HALL PREP ZB-22-12/SETON HALL PREP 188385 SAVO, SCHALK, CORSINI, WARNER 58.50 Invoice 3115 06/05/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-22-12/SETON HALL PREP 58.50 20-6810-00-7960- - DEVELOPERS ESCROW ZB-22-12/SETON HALL PREP 20-6810-00-7960- - ZB-23-13/MPB Realty LLC ZB-23-13/MPB Realty LLC 187973 1741 CME ASSOCIATES -716.25 Invoice 373504 professional services 05/06/2025 05/29/2025 187974 1741 CME ASSOCIATES. -1,731.50 Invoice 372518 professional services 05/06/2025 05/29/2025 Total: DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC -2,447.75 20-6810-00-8020- - DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 20-6810-00-8020- - ZB-23-09 /Seton Hall Prep School ZB-23-09 /Seton Hall Prep School 188200 NISHUANE GROUP LLC 43.75 Invoice 4341 05/19/2025 00/00/0000