12.30.25.pdf

Total: DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 2,931.25 20-6810-00-8140- - DEVELOPERS ESCROW ZB-24-18/66 Franklin Ave, WO 20-6810-00-8140- - ZB-24-18/66 Franklin Ave, WO ZB-24-18/66 Franklin Ave, WO 189978 NISHUANE GROUP LLC 318.75 Invoice 4632 12/10/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-18/66 Franklin Ave, WO 318.75 20-6810-00-8150- - DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 20-6810-00-8150- - ZB-25-02 /12-22 Woodland Ave. ZB-25-02 /12-22 Woodland Ave. 189979 NISHUANE GROUP LLC 87.50 Invoice 4633 12/10/2025 00/00/0000 189990 SAVO, SCHALK, CORSINI, WARNER 1,560.00 Invoice 5326 12/10/2025 00/00/0000 189991 CME ASSOCIATES 1,299.00 Invoice 387669 12/10/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 2,946.50 20-6820-00-0000- - DEVELOPERS ESCROW-INTEREST Performance Bond/26 S. Valley Rd, WO 20-6820-00-0000-130 - Performance Bond/609 Eagle Rock Ave CHS Performance Bond/609 Eagle Rock Ave CHS 189999 CORAL SENIOR HOUSING VII, LLC 7,410.44 RES 275-25 RETURN OF PERFORMANCE BOND 12/11/2025 00/00/0000 Total: DEVELOPERS ESCROW-INTEREST Performance Bond/26 S. Valley Rd, WO 7,410.44 Fund Total: 20 29,065.76 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date