203-25 Exhibit D.pdf

7,717.50$ TOTAL AMOUNT EXPENDED AND PENDING: 29,450.81$ 14-24 MULLARKEY DRIVE (WOODLAND CONDOMINIUMS C/O TAYLOR MANAGEMENT) RETAINING WALL REVIEW 2025 -$ 2,237.50$ 83 MAIN STREET BP GAS STATION RETAINING WALL REVIEW 40 EAGLE RIDGE WAY SITE INSPECTIONS 2025 -$ 120 NORTHFIELD AVENUE SETON HALL PREP RETAINING WALL REVIEW 2025 3,007.50$ 275 NORTHFIELD AVENUE RONJOLYN APARTMENTS RETAINING WALL REVIEW 2025 2,272.50$ PROJECT YEAR ESCROW USED TO DATE EXHIBIT D 4,351.25$ 15,144.56$ TOTAL PENDING: 21,733.31$ PROFESSIONAL SERVICES SITE INSPECTION/REVIEW (ESCROW) MATRIX ESCROW TO BE USED (PENDING INVOICES) TOTAL USED TO DATE: MOUNT PLEASANT SCHOOL 2025 -$ 2025 2,437.50$203-25