3.24.26.pdf

Total: DEVELOPERS ESCROW ZB-22-12/SETON HALL PREP 702.00 20-6810-00-8110- - DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 20-6810-00-8110- - ZB-24-15/42 Eagle Ridge Way ZB-24-15/42 Eagle Ridge Way 190821 MATRIX NEW WORLD ENGINEERING, 87.50 Invoice 57007 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-15/42 Eagle Ridge Way 87.50 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 190968 SAVO, SCHALK, CORSINI, WARNER 136.50 Invoice 6576 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-17/104 Winding Way WO 136.50 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. 190805 CME ASSOCIATES 330.75 Invoice 392496 12/31/2025 00/00/0000 191027 CME ASSOCIATES 706.50 #Invoice 394033 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 1,037.25 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 190807 CME ASSOCIATES 106.00 Invoice 392494 12/31/2025 00/00/0000 190819 CME ASSOCIATES 555.00 Invoice 392371 12/31/2025 00/00/0000 190967 SAVO, SCHALK, CORSINI, WARNER 3,724.50 Invoice 6578 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-04/410 Eagle Rock Ave 4,385.50 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 190806 CME ASSOCIATES 53.00 Invoice 392493 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 53.00 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 190832 CME ASSOCIATES 231.25 Invoice 392373 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-08 /127 Mitchell Street LLC 231.25 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 190820 CME ASSOCIATES 138.75 Invoice 392372 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-09 / St. George Management, LLCent 138.75 20-6810-00-8200- - DEVELOPERS ESCROW ZB-25-10/ Seton Hall Prep Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date