4.28.26.pdf

20-6800-00-7680- - DEVELOPERS ESCROW PB-21-01/West Orange Plaza 20-6800-00-7680- - PB-21-01/West Orange Plaza PB-21-01/West Orange Plaza 191300 GACCIONE POMACO P.C. 3,335.00 #6156 - Receipt and review of emails from West Orange Plaza attorney scheduling 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-21-01/West Orange Plaza 3,335.00 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 191298 HEYER, GRUEL & ASSOC, P.A. 45.00 #45065 - Coordinate regarding reso compliance 12/31/2025 00/00/0000 191297 MATRIX NEW WORLD ENGINEERING, 481.25 #R23-01618-63 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-14/172-174 MAIN ST. LLC 526.25 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 191296 CME ASSOCIATES 265.00 #0390854 - call with engineer/prep 12/31/2025 00/00/0000 191295 HEYER, GRUEL & ASSOC, P.A. 1,580.00 #45066 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 1,845.00 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 191339 NJ ADVANCE MEDIA 102.16 #0011064779, 0011057080 ads 04/02/2026 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 102.16 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 191338 SAVO, SCHALK, CORSINI, WARNER 390.00 #6912 professional serv 04/02/2026 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-06 /325 Mt. Pleasant Ave 390.00 Fund Total: 20 6,198.41 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date