6.9.26.pdf

Total: DEVELOPERS ESCROW PB-26-02 CATALYST DEVELOPMENT GROUP LLC 574.00 20-6800-00-8260- - DEVELOPERS ESCROW PB-26-03 CRESTMONT COUNTRY CLUB 20-6800-00-8260- - PB-26-03 CRESTMONT COUNTRY CLUB PB-26-03 CRESTMONT COUNTRY CLUB 191816 HEYER, GRUEL & ASSOC, P.A. 800.00 #45264 #45454 professional serv 05/22/2026 00/00/0000 191815 CME ASSOCIATES 1,622.50 #396180 professional serv 05/22/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-03 CRESTMONT COUNTRY CLUB 2,422.50 20-6800-00-8270- - DEVELOPERS ESCROW PB-26-04/ORANGE PROSPECT LLC 20-6800-00-8270- - PB-26-04/ORANGE PROSPECT LLC PB-26-04/ORANGE PROSPECT LLC 191813 HEYER, GRUEL & ASSOC, P.A. 125.00 #45459 professional serv 05/22/2026 00/00/0000 191814 CME ASSOCIATES 109.50 #397770 professional serv 05/22/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-04/ORANGE PROSPECT LLC 234.50 Fund Total: 20 11,940.20 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date