6.24.26.pdf

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 191993 HEYER, GRUEL & ASSOC, P.A. 45.00 #45656 professional serv 06/11/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-23-04 / Redwood LLC 45.00 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 191989 HEYER, GRUEL & ASSOC, P.A. 360.00 #45659 professional serv 06/11/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-24-01/West Essex Highlands LLC 360.00 20-6800-00-8200- - DEVELOPERS ESCROW PB-25-09/Johny R. Perez 20-6800-00-8200- - PB-25-09/Johny R. Perez PB-25-09/Johny R. Perez 191994 HEYER, GRUEL & ASSOC, P.A. 490.00 #45655 #44895 professional serv 06/11/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-09/Johny R. Perez 490.00 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 191986 DIANA POWELL MCGOVERN 750.00 06.10.26 professional serv 06/11/2026 00/00/0000 191987 COLUMN SOFTWARE PBC 143.49 #CIU9CU7x-0019 #CIU9CU7x-0023 ADS 06/11/2026 00/00/0000 191985 HEYER, GRUEL & ASSOC, P.A. 3,960.00 #45458 professional serv 06/11/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 4,853.49 20-6800-00-8230- - DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC 20-6800-00-8230- - PB-25-12/262 & 270 Main Street Realty LLC PB-25-12/262 & 270 Main Street Realty LLC 191988 HEYER, GRUEL & ASSOC, P.A. 5,251.25 45457, 45266, 45653, and 44740 professional serv 06/11/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC 5,251.25 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 191990 HEYER, GRUEL & ASSOC, P.A. 720.00 #45658 professional serv 06/11/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-01/15 RIDGEWAY LLC 720.00 20-6800-00-8250- - DEVELOPERS ESCROW PB-26-02 CATALYST DEVELOPMENT GROUP LLC 20-6800-00-8250- - PB-26-02 CATALYST DEVELOPMENT GROUP LLC PB-26-02 CATALYST DEVELOPMENT GROUP LLC 191992 CME ASSOCIATES 109.50 #398349 professional serv 06/11/2026 00/00/0000 191991 HEYER, GRUEL & ASSOC, P.A. 600.00 #45650 professional serv 06/11/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-02 CATALYST DEVELOPMENT GROUP LLC

#398349 professional serv 06/11/2026 00/00/0000 191991 HEYER, GRUEL & ASSOC, P.A. 600.00 #45650 professional serv 06/11/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-02 CATALYST DEVELOPMENT GROUP LLC 709.50 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 191984 COLUMN SOFTWARE PBC 73.82 #CIU9CU7X-0022 AD 06/11/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date