4.14.26.pdf

20-6800-00-7510- - DEVELOPERS ESCROW PB-17-08/Crestmont Country Club 20-6800-00-7510- - PB-17-08/Crestmont Country Club PB-17-08/Crestmont Country Club 191159 CME ASSOCIATES 159.00 Invoice 372520 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-17-08/Crestmont Country Club 159.00 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 191273 HEYER, GRUEL & ASSOC, P.A. 1,282.50 44738 professional serv 03/27/2026 00/00/0000 191272 GACCIONE POMACO P.C. 292.50 #5985 professional serv 03/27/2026 00/00/0000 191271 CME ASSOCIATES 318.00 391625 394445 professional serv 03/27/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-20-03/Albert Group LLC 1,893.00 20-6800-00-7890- - DEVELOPERS ESCROW PB-23-04 / Redwood LLC 20-6800-00-7890- - PB-23-04 / Redwood LLC PB-23-04 / Redwood LLC 191265 CME ASSOCIATES 1,057.50 376744, 394447 professional serv 03/27/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-23-04 / Redwood LLC 1,057.50 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 191275 WORRALL COMMUNITY NEWSPAPERS 13.68 #326245 326245 ad 03/27/2026 00/00/0000 191276 NJ ADVANCE MEDIA 203.10 AD001071233 AD0011066548 AD0011066544 ad 03/27/2026 00/00/0000 191278 JOSEPH FAGAN 1,050.00 02/11, 02/25, 03/04/26 moderator 03/27/2026 00/00/0000 191279 HEYER, GRUEL & ASSOC, P.A. 1,890.00 45070 44897 professional serv 03/27/2026 00/00/0000 191277 COLUMN SOFTWARE PBC 67.15 CIU9CU7X-0003 ad 03/27/2026 00/00/0000 191280 DIANA POWELL MCGOVERN 2,250.00 inv 01/28, 2/11,02/26/26 professional serv 03/27/2026 00/00/0000 191274 CME ASSOCIATES 11,300.50 389326 394418 392491 professional serv 03/27/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 16,774.43 20-6800-00-8100- - DEVELOPERS ESCROW PB-24-14/172-174 MAIN ST. LLC 20-6800-00-8100- - PB-24-14/172-174 MAIN ST. LLC PB-24-14/172-174 MAIN ST. LLC 191268 HEYER, GRUEL & ASSOC, P.A. 3,527.50 44741, 44894 professional serv 03/27/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-24-14/172-174 MAIN ST. LLC 3,527.50 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 191269 CME ASSOCIATES 8,209.25 390308 394449 professional serv 03/27/2026 00/00/0000 Total:

525 Northfield Ave, LLC 20-6800-00-8220- - PB-25-11/525 Northfield Ave, LLC PB-25-11/525 Northfield Ave, LLC 191269 CME ASSOCIATES 8,209.25 390308 394449 professional serv 03/27/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 8,209.25 20-6800-00-8240- - DEVELOPERS ESCROW PB-26-01/15 RIDGEWAY LLC 20-6800-00-8240- - PB-26-01/15 RIDGEWAY LLC PB-26-01/15 RIDGEWAY LLC 191267 HEYER, GRUEL & ASSOC, P.A. 405.00 #45069 professional serv 03/27/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date