8.4.26.pdf

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 192278 HEYER, GRUEL & ASSOC, P.A. 690.00 #44891 professional serv 07/20/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-20-03/Albert Group LLC 690.00 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 192270 HEYER, GRUEL & ASSOC, P.A. 1,010.00 #45856 professional serv 07/17/2026 00/00/0000 192269 CME ASSOCIATES 370.00 #400293 professional serv 07/17/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-09/Johny R. Perez 1,380.00 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 192265 NJ ADVANCE MEDIA 95.23 #0011094947 ad 07/17/2026 00/00/0000 192266 HEYER, GRUEL & ASSOC, P.A. 1,110.00 #45854 professional serv 07/17/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 1,205.23 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 192272 HEYER, GRUEL & ASSOC, P.A. 1,990.00 #45853 professional serv 07/17/2026 00/00/0000 192271 CME ASSOCIATES 328.50 #400292 professional serv 07/17/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC 2,318.50 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 192268 HEYER, GRUEL & ASSOC, P.A. 805.00 #45857 professional serv 07/17/2026 00/00/0000 192267 CME ASSOCIATES 219.00 #400295 professional serv 07/17/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-01/15 RIDGEWAY LLC 1,024.00 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 192260 HEYER, GRUEL & ASSOC, P.A. 1,815.00 #45651 #45851 professional serv 07/17/2026 00/00/0000 192258 CME ASSOCIATES 2,323.75 #396436 professional serv 07/17/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-03 CRESTMONT COUNTRY CLUB 4,138.75 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 192264 DIANA POWELL MCGOVERN 750.00 06.24.26 professional serv

00-00-8270- - DEVELOPERS ESCROW PB-26-04/ORANGE PROSPECT LLC 20-6800-00-8270- - PB-26-04/ORANGE PROSPECT LLC PB-26-04/ORANGE PROSPECT LLC 192264 DIANA POWELL MCGOVERN 750.00 06.24.26 professional serv 07/17/2026 00/00/0000 192263 HEYER, GRUEL & ASSOC, P.A. 3,070.00 #45855 professional serv 07/17/2026 00/00/0000 192262 COLUMN SOFTWARE PBC 65.12 #CIU9CU7X-0025 ad 07/17/2026 00/00/0000 192261 CME ASSOCIATES 876.00 #400294 professional serv 07/17/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date