9.15.26.pdf

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 192733 CME ASSOCIATES 555.00 INVOICE# 0400729 08/27/2026 00/00/0000 Total: DEVELOPERS ESCROW ZB-23-13/MPB Realty LLC 555.00 20-6810-00-8150- - DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 20-6810-00-8150- - ZB-25-02 /12-22 Woodland Ave. ZB-25-02 /12-22 Woodland Ave. 192736 SAVO, SCHALK, CORSINI, WARNER 117.00 Invoice# 8977 Professional Services 08/27/2026 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-02 /12-22 Woodland Ave. 117.00 20-6810-00-8180- - DEVELOPERS ESCROW ZB-25-08 /127 Mitchell Street LLC 20-6810-00-8180- - ZB-25-08 /127 Mitchell Street LLC ZB-25-08 / 127 Mitchell Street LLC 192732 CME ASSOCIATES 323.75 INVOICE# 0402827 08/27/2026 00/00/0000 192731 CME ASSOCIATES 438.00 INVOICE# 0402286 08/27/2026 00/00/0000 192730 CME ASSOCIATES 640.50 INVOICE# 0400730 08/27/2026 00/00/0000 192734 SAVO, SCHALK, CORSINI, WARNER 390.00 Invoice# 8979 Professional Services 08/27/2026 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-08 /127 Mitchell Street LLC 1,792.25 20-6810-00-8200- - DEVELOPERS ESCROW ZB-25-10/ Seton Hall Prep 20-6810-00-8200- - ZB-25-10/ Seton Hall Prep ZB-25-10/ Seton Hall Prep 192735 SAVO, SCHALK, CORSINI, WARNER 624.00 Invoice# 8387 Professional Services 08/27/2026 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-10/ Seton Hall Prep 624.00 20-6830-00-0000- - DEVELOPERS ESCROW MDGA-WO REDEVELOPMENT LLC 20-6830-00-0000-020 - IOP Property Management LLC IOP Property Management LLC 192724 HEYER, GRUEL & ASSOC, P.A. 1,772.50 #45652 professional serv 08/26/2026 00/00/0000 192740 WILENTZ, GOLDMAN & SPITEZER 6,106.50 #40914474 #40910883 professional serv 02.01.26-05.31.26 08/27/2026 00/00/0000 192739 WILENTZ, GOLDMAN & SPITEZER 4,174.50 #40916675 06.01.26-07.17.26 professional services 08/27/2026 00/00/0000 Total: DEVELOPERS ESCROW MDGA-WO REDEVELOPMENT LLC 12,053.50 Fund Total: 20 15,141.75 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date