2.24.26 (1-1-26 thru 2-16-26).pdf

12-6010-00-0690- - ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 12-6010-00-0690-010 - ACCUMULATED ABSENCE TRUST ACCUMULATED ABSENCE TRUST 190641 12200430 TOWNSHIP OF WEST ORANGE 276,197.54 02/04/2026 01/02/2026 Total: ACCUMLATED ABSENCE FUNDS ACCUMULATED ABSENCE TRUST 276,197.54 12-6080-00-0310- - FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 12-6080-00-0310-010 - DEDICATED PENALTY (FIRE SAFETY) DEDICATED PENALTY (FIRE SAFETY) 189749 ON THE JOB FIRE-RESCUE 2,874.01 #07282025-ISO 4-ISO/2 DAY PER SHIFT ALL 4 SHIFTS 11/13/2025 00/00/0000 190143 JONES & BARTLETT PUBLISHERS 295.46 #1228715 NVPMD: EMERGENCY CARE & TRANSPORTATION 12/31/2025 00/00/0000 190077 MONMOUTH COUNTY POLICE ACADEMY 400.00 #25001345 ICS 300 CLASS - NOBORINE - P. JOHNSON 12/17/2025 00/00/0000 190248 NJ CAREER FIRE CHIEFS ASSOC 375.00 2026 ANNUAL CAREER FIRE CHIEFS ASSOCIATION MEMBERSHIP FEE 12/31/2025 00/00/0000 190047 ZOLL MEDICAL 1,608.00 #4418879 ZOLL AED 3 BATTERY PACK 12/16/2025 00/00/0000 Total: FIRE COMPLIANCE PENALTIES DEDICATED PENALTY (FIRE SAFETY) 5,552.47 12-6120-00-0080- - PAYROLL TRUST 0-203 WORKERS COMP 12-6120-00-0080-010 - 0-203 WORKERS COMP 0-203 WORKERS COMP 190484 12200428 TOWNSHIP OF WEST ORANGE 2,680.00 01/28/2026 01/30/2026 190485 12200429 TOWNSHIP OF WEST ORANGE 939.15 01/28/2026 01/30/2026 190644 12200432 TOWNSHIP OF WEST ORANGE 2,029.90 02/05/2026 01/16/2026 Total: PAYROLL TRUST 0-203 WORKERS COMP 5,649.05 12-6120-00-0860- - PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 12-6120-00-0860-010 - SEC 125 FSA REIMBURSEMENT SEC 125 FSA REIMBURSEMENT 190659 12200435 WAGEWORKS 10.00 FSA REIMBURSEMENT FOR 1/16/26 INV 2052593 01/20/2026 01/20/2026 Total: PAYROLL TRUST SEC 125 FSA REIMBURSEMENT 10.00 12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-050 - SENIOR TRIPS SENIOR TRIPS 190399 PAPER MILL PLAYHOUSE 1,100.00 #1888349 PAPER MILL PLAYHOUSE-COME FROM AWAY FEB 5TH, 2026 12/31/2025 00/00/0000 190399 PAPER MILL PLAYHOUSE 40.00 #1888349 PAPERMILL COME FROM AWAY MODIFIED SEAT 12/31/2025 00/00/0000 12-6190-00-0990-110 - SENIOR CLASSES SENIOR CLASSES Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190200 NAMI RATKI 50.00 REFUND FOR OLDER ADULT. ACCIDENTLY REGISTERED FOR THE WRONG CLASS 12/31/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 1,190.00 12-6720-00-8000- - STREET INSPECTION ESCROW Tompkins Street, WO 12-6720-00-8000-011 - Street Inspection Escrow/51-101 Randolph Street Inspection Escrow/51-101 Randolph 190748 HIGH POINT UTILITIES, LLC 1,500.00 RES 34-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-012 - Street Inspection Escrow/20 Carteret St Street Inspection Escrow/20 Cartere St 190750 HIGH POINT UTILITIES, LLC 1,500.00 RES 36-25 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-013 - Street Inspection Escrow/1 Rooney Circle Street Inspection Escrow/1 Rooney Circle 190749 HIGH POINT UTILITIES, LLC 1,500.00 RES 35-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-014 - Street Inspection Escrow/145 Watchung Av Street Inspection Escrow/145 Watchung Av 190758 HIGH POINT UTILITIES, LLC 1,500.00 RES 44-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-015 - Street Inspection Escrow/52 Mountain Av Street Inspection Escrow/52 Mountain Av 190751 HIGH POINT UTILITIES, LLC 1,500.00 RES 37-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-016 - Street Inspection Escrow/20 Old Indian R Street Inspection Escrow/20 Old Indian R 190760 HIGH POINT UTILITIES, LLC 1,500.00 RES 46-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-017 - Street Inspection Escrow/339 Valley Rd. Street Inspection Escrow/339 Valley Rd. 190755 TELECABLE INC 1,500.00 RES 41-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-018 - Street Inspection Escrow/43 Thorn Terr Street Inspection Escrow/43 Thorn Terr 190754 ULTIMATE DRAIN CLEANING & SERV 1,500.00 RES 40-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-019 - Street Inspection Escrow/ 28 Hillside Ave Street Inspection Escrow/ 28 Hillside Ave 190752 JB RAGONESE CONSTRUCTION CO INC 3,000.00 RES 38-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-020 - Street Inspection Escrow/34 Linden Ave Street Inspection Escrow/34 Linden Ave 190756 MICHAEL SOKOL 3,000.00 RES 42-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-022 - Street Inspection Escrow/29 Luddington Rd Street Inspection Escrow/29 Luddington Rd 190753 JB RAGONESE CONSTRUCTION CO INC 3,000.00 RES 39-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-026 - Street Inspection

row/29 Luddington Rd Street Inspection Escrow/29 Luddington Rd 190753 JB RAGONESE CONSTRUCTION CO INC 3,000.00 RES 39-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 12-6720-00-8000-026 - Street Inspection Escrow/24 Franklin Ave Street Inspection Escrow/24 Franklin Ave 190757 AJ PERRI HOLDCO, LLC 3,000.00 RES 43-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 Total: STREET INSPECTION ESCROW Tompkins Street, WO 24,000.00 12-6770-00-0240- - PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

12-6770-00-0240- - RELIABLE WOOD PRODUCTS OPERATING ESCROW 187541 WAYNE DEFEO, LLC 3,600.00 #WOCOMPOSTUTHT FINAL 2025 Env. Compliance Officer for the Recycling Center Cla 03/27/2025 00/00/0000 190518 WAYNE DEFEO, LLC 1,800.00 JAN 2026 #0126WOCOM ECO 2026 Recycling Center 01/30/2026 00/00/0000 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 5,400.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza 190298 CME ASSOCIATES 106.00 #0389322 WEST ORANGE PLAZA SITE INSPECTIONS INV. 389322 DATED 12/16/2025 12/31/2025 00/00/0000 190298 CME ASSOCIATES 3,621.00 #0390305 WEST ORANGE PLAZA SITE INSPECTIONS INV. 390305 DATED 12/30/2025 12/31/2025 00/00/0000 190298 CME ASSOCIATES 2,482.50 #0390835 WEST ORANGE PLAZA SITE INSPECTIONS INV. 390835 DATED 1/14/2026 12/31/2025 00/00/0000 190598 CME ASSOCIATES 6,282.00 #0391624 PROF SERVICES WO PLAZA INV. 391624 DATED 1.27.26 12/31/2025 00/00/0000 12-6770-00-8000-011 - Property Inspection/Montclair CC-25 Prospect Ave Property Inspection/Montclair CC-25 Prospect Ave 190759 MONTCLAIR GOLF CLUB 10,208.38 RES 45-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 22,699.88 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 190256 VILLAGE SUPERMARKET OF NJ 13.97 #02960375952 2-26 SPECIAL EVENT SUPPLIES 12/31/2025 00/00/0000 186790 VILLAGE SUPERMARKET OF NJ 12.97 #02960774719 2025 SPECIAL EVENT SUPPLIES 12/31/2024 00/00/0000 190295 JENNIFER MINSKY 310.00 TRANS ID #44048821 #44048815 REFUND LEGO PROGRAM 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 336.94 12-6830-00-0250- - RECREATION TRUST FUND TRIP-DOLAN'S 12-6830-00-0250-010 - VOLLEYBALL CLINIC VOLLEYBALL CLINIC 190458 KEISHA M VAZQUEZ 1,830.00 12.1.25-1.20.26 volleyball clinic 12/31/2025 00/00/0000 190457 ORANGE COURT COLLECTIVE LLC 2,630.00 12.01.25-1.20.26 ELEMENTARY & MIDDLE SCHOOL 12/31/2025 00/00/0000 190296 NUO WEI 125.00 TRANS ID# 44151865 REFUND VOLLEYBALL CLINIC 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND TRIP-DOLAN'S 4,585.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

12-6830-00-0260- - RECREATION TRUST FUND WRESTLING PROGRAM 12-6830-00-0260-010 - WRESTLING PROGRAM WRESTLING PROGRAM 190334 NORTH JERSEY JR WRESTLING LEAG 700.00 #100 2026 league fee 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND WRESTLING PROGRAM 700.00 12-6830-00-0390- - RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 190396 JACOB JACKSON 250.00 11/17/25-1/16/26 winter track program 12/31/2025 00/00/0000 190397 AVA NERETIC 400.00 11/17/25-1/16/26 winter track program 12/31/2025 00/00/0000 190392 SPEED 4 SPORT 2,175.00 11/17/25-1/16/26 winter track program 12/31/2025 00/00/0000 190393 MIRIAM KARGBO-JACKSON 1,000.00 11/17/25-1/16/26 winter track program 12/31/2025 00/00/0000 190394 JORDAN LUKE JACKSON 250.00 11/17/25-1/16/26 winter track program 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND SUBURBAN TRACK & FIELD 4,075.00 12-6830-00-0410- - RECREATION TRUST FUND FIRST WEEK BASKETBAL 12-6830-00-0410-030 - TRAVEL BASKETBALL TRAVEL BASKETBALL 189952 CBP LALO, LLC 3,250.00 travel team uniforms 12/08/2025 00/00/0000 Total: RECREATION TRUST FUND FIRST WEEK BASKETBAL 3,250.00 12-6830-00-0420- - RECREATION TRUST FUND ELEMENTARY BASKETBALL 12-6830-00-0420-010 - ELEMENTARY BASKETBALL ELEMENTARY BASKETBALL 190391 CANIECE WILLIAMS 3,470.00 12/6/25-1/18/26 peewee basketball program 12/31/2025 00/00/0000 190390 FABIAN MONTPLAISIR 500.00 12/05/25-1/18/26 peewee basketball program 12/31/2025 00/00/0000 190389 SIDNEY GORDON 500.00 12/5/25-1/18/26 pee wee basketball program 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ELEMENTARY BASKETBALL 4,470.00 12-6830-00-0490- - RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 12-6830-00-0490-010 - SECURITY DEPOSIT-KATZ CENTER SECURITY DEPOSIT-KATZ CENTER 190459 WILLIAM BARISH 125.00 EVENT DATE 1.18.26 refund katz security deposit 12/31/2025 00/00/0000 190205 LATOYA BOURNE 125.00 Event Date: 12.20.2025 refund security deposit 12/31/2025 00/00/0000 190199 SABRINA JEAN-BAPTISTE 100.00 EVENT DATE: 1.25.26 refund security deposit 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

190201 JUSTINA MALIA 125.00 EVENT DATE: 2.21.2026 refund security deposit 12/31/2025 00/00/0000 190297 ELIZABETH GEIGHER 125.00 EVENT DATE: 1.11.2026 REFUND KATZ SECURITY 12/31/2025 00/00/0000 190333 VICTORIA LURIE 125.00 EVENT DATE: 1.4.2026 refund katz security deposit 12/31/2025 00/00/0000 190335 JAMIE RIVERA 125.00 EVENT DATE: 01.10.2026 refund katz security deposit 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER 850.00 12-6830-00-0525- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 186788 VILLAGE SUPERMARKET OF NJ 934.47 #02960769587 #02960770428 #02960430078 #02960323589 #02960203365 #02960536517 12/31/2024 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 934.47 12-6950-00-2560- - EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 12-6950-00-2560- - EXTRA DUTY SOLUTIONS EXTRA DUTY SOLUTIONS 190484 12200428 TOWNSHIP OF WEST ORANGE 21,550.00 01/28/2026 01/30/2026 190641 12200430 TOWNSHIP OF WEST ORANGE 6,480.00 02/04/2026 01/02/2026 190643 12200431 TOWNSHIP OF WEST ORANGE 28,552.50 02/05/2026 01/16/2026 Total: EXTRA DUTY SECURITY EXTRA DUTY SOLUTIONS 56,582.50 Fund Total: 12 416,482.85 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

14-6040-00-0000- - DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 14-6040-00-0000-010 - DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 190136 GACCIONE POMACO P.C. 624.00 5496 professional serv 12/31/2025 00/00/0000 190157 STEVEN J. WEINBERG 450.00 MORTGAGE DISCHARGE ANANE AGYEI 29 WOODLAND AVE2025 HOUSING REHAB CONSULTANT NOT 12/31/2025 00/00/0000 Total: DEVELOPER'S FEE - COAH DEVELOPER'S FEE - COAH 1,074.00 Fund Total: 14 1,074.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

18-6030-00-0590- - FEDERAL FORFEITURE 18-6030-00-0590-010 - FEDERAL FORFEITURE FEDERAL FORFEITURE 190046 INTERNATIONAL ASSOC. OF CHIEFS 660.00 #0455670 #0460830 #0455665 TO COVER THE OF MEMBERSHIP FOR 2026 FOR: CHIEF MATT 12/16/2025 00/00/0000 190025 INTERNATIONAL ASSOC. OF CHIEFS 1,225.00 #0431318 TO COVER THE COST OF IACPNET DEPARTMENT SUBSCRIPTION FROM 1/1/2026 TH 12/16/2025 00/00/0000 190207 JERRY'S ARTIST OUTLET 159.61 #25731 Police Photo of Police Chief 12/31/2025 00/00/0000 189008 NATIONAL ASSOC OF CHIEFS OF 60.00 #189008 12 MONTHS MEMBERSHIP INCLUDES A SUBSCRIPTION TO CHIEF OF POLICE MAGAZI 08/12/2025 00/00/0000 190071 TROPIC WINDOW TINTING, LLC. 385.00 #5648 DESIGN, PRODUCE, SUPPLY AND INSTALL CHIEF'S OFFICE DOOR ID SIGNAGE 12/17/2025 00/00/0000 190021 GTBM, INC 2,500.00 # I-10023 INSTALL AGENCY SUPPLIED WHELEN LIGHTS AND SIRENS. BUILD AND INSTALL 12/16/2025 00/00/0000 190021 GTBM, INC 450.00 # I-10023 INSTALL AGENCY SUPPLIED BAG RAIL SIDE AND REAR BRACKETS AND LIGHTIN 12/16/2025 00/00/0000 190566 STAPLES BUSINESS ADVANTAGE 1,318.56 #6055251059 OFFICES TO GO LUXHIDE FAUX LEATHER GUEST CHAIR BLACK/CORDOVAN (OTG 12/31/2025 00/00/0000 190738 NJ STATE ASSOC OF 79.00 #IN-23575 TO COVER THE COST OF AN ACTIVE FOLD OVER POCKET BADGE FOR CHIEF MATT 12/31/2025 00/00/0000 Total: FEDERAL FORFEITURE 6,837.17 Fund Total: 18 6,837.17 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

20-6800-00-7670- - DEVELOPERS ESCROW PB-20-03/Albert Group LLC 20-6800-00-7670- - PB-20-03/Albert Group LLC PB-20-03/Albert Group LLC 190095 CME ASSOCIATES 318.00 #0389323 - Reso Comp/Bond Estimate REview 12/18/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-20-03/Albert Group LLC 318.00 20-6800-00-7970- - DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 20-6800-00-7970- - PB-24-01/West Essex Highlands LLC PB-24-01/West Essex Highlands LLC 190484 20200235 TOWNSHIP OF WEST ORANGE 350.00 01/28/2026 01/30/2026 190287 CME ASSOCIATES 37,591.50 #387884 387293 286427 385483 3844413 professional serv 12/31/2025 00/00/0000 190096 WORRALL COMMUNITY NEWSPAPERS 33.48 #322706 - Special mtg notice PB 12/10/25 12/18/2025 00/00/0000 190330 WORRALL COMMUNITY NEWSPAPERS 44.64 #323766 - PB Special Meeting 1/14 & 1/28/2026 12/31/2025 00/00/0000 190329 WORRALL COMMUNITY NEWSPAPERS 9.36 #323155 - Results of 12/10/25 PB Meeting 12/31/2025 00/00/0000 190327 CME ASSOCIATES 4,102.50 #0383681 12/31/2025 00/00/0000 190328 HEYER, GRUEL & ASSOC, P.A. 495.00 #44585 - Review and attend meeting 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 42,626.48 20-6800-00-8200- - DEVELOPERS ESCROW PB-25-09/Johny R. Perez 20-6800-00-8200- - PB-25-09/Johny R. Perez PB-25-09/Johny R. Perez 190094 CME ASSOCIATES 48.75 389324 professional serv 12/18/2025 00/00/0000 190224 CME ASSOCIATES 530.00 390307 PROFESSIONAL SERV 01/13/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-09/Johny R. Perez 578.75 20-6800-00-8220- - DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 20-6800-00-8220- - PB-25-11/525 Northfield Ave, LLC PB-25-11/525 Northfield Ave, LLC 190225 CME ASSOCIATES 1,657.50 #389325 PROFESSIONAL SERV 01/13/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 1,657.50 20-6800-00-8230- - DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC 20-6800-00-8230- - PB-25-12/262 & 270 Main Street Realty LLC PB-25-12/262 & 270 Main Street Realty LLC 190223 CME ASSOCIATES 1,474.00 #390306 PROFESSIONAL SERV 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC 1,474.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

20-6810-00-7820- - DEVELOPERS ESCROW ZB-21-13/PANORAMA LLC 20-6810-00-7820- - ZB-21-13/PANORAMA LLC ZB-21-13/PANORAMA LLC 190324 CME ASSOCIATES 891.50 Invoice 390492 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-21-13/PANORAMA LLC 891.50 20-6810-00-7960- - DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 20-6810-00-7960- - ZB-23-13/MPB Realty LLC ZB-23-13/MPB Realty LLC 190484 20200236 TOWNSHIP OF WEST ORANGE 350.00 01/28/2026 01/30/2026 190100 CME ASSOCIATES 623.00 Invoice 389328 12/18/2025 00/00/0000 190301 CME ASSOCIATES 231.25 Invoice 390494 12/31/2025 00/00/0000 190118 NJ ADVANCE MEDIA, LLC 30.96 Invoice #0011040760 -10/23/25 Sp Mtg 12/26/2025 00/00/0000 190294 WORRALL COMMUNITY NEWSPAPERS 17.28 Invoice: 324143 12/31/2025 00/00/0000 190463 SAVO, SCHALK, CORSINI, WARNER 750.00 Invoice#: 6216 - 1/22/26 Sp Mtg Flat Fee 12/31/2025 00/00/0000 190454 MARGARET BRILL 350.00 Invoice #5068 - 1/22/26 Sp Mtg (Moderator) 12/31/2025 00/00/0000 190737 WORRALL COMMUNITY NEWSPAPERS 10.08 Invoice #: 325170 (1/22/26 Sp Mtg) 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 2,362.57 20-6810-00-8070- - DEVELOPERS ESCROW ZB-24-06 /325 Mt. Pleasant Ave 20-6810-00-8070- - ZB-24-06 /325 Mt. Pleasant Ave ZB-24-06 /325 Mt. Pleasant Ave 190099 CME ASSOCIATES 1,361.75 Invoice 389330 12/18/2025 00/00/0000 190202 CME ASSOCIATES 742.00 Invoice 390311 12/31/2025 00/00/0000 190305 CME ASSOCIATES 1,497.00 Invoice 390496 12/31/2025 00/00/0000 190115 SAVO, SCHALK, CORSINI, WARNER 175.50 Invoice 5687 12/26/2025 00/00/0000 190581 SAVO, SCHALK, CORSINI, WARNER 585.00 Invoice 6210 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-06 /325 Mt. Pleasant Ave 4,361.25 20-6810-00-8130- - DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 20-6810-00-8130- - ZB-24-17/104 Winding Way WO ZB-24-17/104 Winding Way WO 190302 CME ASSOCIATES 318.00 Invoice 390855 12/31/2025 00/00/0000 190114 SAVO, SCHALK, CORSINI, WARNER 1,170.00 Invoice 5688 12/26/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 1,488.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date