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

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