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

20-6810-00-8160- - DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 20-6810-00-8160- - ZB-25-04/410 Eagle Rock Ave ZB-25-04/410 Eagle Rock Ave 190103 CME ASSOCIATES 358.00 Invoice # 389327 12/18/2025 00/00/0000 190204 CME ASSOCIATES 424.00 Invoice 390309 12/31/2025 00/00/0000 190606 CME ASSOCIATES 954.00 Invoice 391630 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 1,736.00 20-6810-00-8170- - DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 20-6810-00-8170- - ZB-25-07 / Mavis Tire Supply, LLC ZB-25-07 / Mavis Tire Supply, LLC 190582 CME ASSOCIATES 212.00 Invoice 391629 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 212.00 20-6810-00-8180- - DEVELOPERS ESCROW ZB-25-08 /127 Mitchell Street LLC 20-6810-00-8180- - ZB-25-08 /127 Mitchell Street LLC ZB-25-08 / 127 Mitchell Street LLC 190304 CME ASSOCIATES 277.50 Invoice 390495 12/31/2025 00/00/0000 190583 CME ASSOCIATES 318.00 Invoice 391634 12/31/2025 00/00/0000 190745 CME ASSOCIATES 2,356.00 Invoice # 389329 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-08 /127 Mitchell Street LLC 2,951.50 20-6810-00-8190- - DEVELOPERS ESCROW ZB-25-09 / St. George Management, LLCent 20-6810-00-8190- - ZB-25-09 / St. George Management, LLCent ZB-25-09 / St. George Management, LLC 190203 CME ASSOCIATES 675.00 Invoice 390310 12/31/2025 00/00/0000 190303 CME ASSOCIATES 1,658.25 Invoice 390493 12/31/2025 00/00/0000 190579 SAVO, SCHALK, CORSINI, WARNER 97.50 Invoice 6212 12/31/2025 00/00/0000 190580 CME ASSOCIATES 106.00 Invoice 391631 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-09 / St. George Management, LLCent 2,536.75 20-6810-00-8210- - DEVELOPERS ESCROW ZB-25-11 / Perez (66 Whittlesey Avenue) 20-6810-00-8210- - ZB-25-11 / Perez (66 Whittlesey Avenue) ZB-25-11 / Perez (66 Whittlesey Avenue) 190604 CME ASSOCIATES 2,694.50 Invoice #: 391632 12/31/2025 00/00/0000 190605 CME ASSOCIATES 53.00 Invoice #: 390856 12/31/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date