9.29.26.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 192841 HEYER, GRUEL & ASSOC, P.A. 45.00 #46064 professional serv 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-23-04 / Redwood LLC 45.00 20-6800-00-7940- - DEVELOPERS ESCROW PB-23/10/GBSJ PROPERTIES LLC/GODDARD 20-6800-00-7940- - PB-23/10/GBSJ PROPERTIES LLC/GODDARD PB-23/10/GBSJ PROPERTIES LLC/GODDARD 192812 GACCIONE POMACO P.C. 375.00 #266 professional serv 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-23/10/GBSJ PROPERTIES LLC/GODDARD 375.00 20-6800-00-7950- - DEVELOPERS ESCROW PB-23-11/34 TOMPKINS STREET, WO 20-6800-00-7950- - PB-23-11/34 TOMPKINS STREET, WO PB-23-11/34 TOMPKINS STREET, WO 192840 GACCIONE POMACO P.C. 345.00 #289 professional serv 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-23-11/34 TOMPKINS STREET, WO 345.00 20-6800-00-8040- - DEVELOPERS ESCROW PB-24-08/Goddard School 20-6800-00-8040- - PB-24-08/Goddard School PB-24-08/Goddard School 192811 GACCIONE POMACO P.C. 409.50 #1686 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-24-08/Goddard School 409.50 20-6800-00-8160- - DEVELOPERS ESCROW PB-25-03/KANTOR 20-6800-00-8160- - PB-25-03/KANTOR PB-25-03/KANTOR 192814 MATRIX NEW WORLD ENGINEERING, 80.00 #R23-01619-3 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW PB-25-03/KANTOR 80.00 20-6800-00-8170- - DEVELOPERS ESCROW PB-25-04/BLUE VIOLET GROW LLC 20-6800-00-8170- - PB-25-04/BLUE VIOLET GROW LLC PB-25-04/BLUE VIOLET GROW LLC 192813 GACCIONE POMACO P.C. 897.00 #5740 12/31/2025 00/00/0000 192843 HEYER, GRUEL & ASSOC, P.A. 3,270.00 #44581 #45062 professional serv 09/09/2026 00/00/0000 192842 MATRIX NEW WORLD ENGINEERING, 1,718.75 #r23-01620-2 professional serv 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-04/BLUE VIOLET GROW LLC 5,885.75 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 192836 CME ASSOCIATES 1,095.00 #399651 professional serv 09/09/2026 00/00/0000 192835 COLUMN SOFTWARE PBC 72.99 #CIU9CU7X-0032 09/09/2026 00/00/0000 192837 HEYER, GRUEL & ASSOC, P.A. 125.00 #46241 professional serv 09/09/2026 00/00/0000 192834 NJ ADVANCE MEDIA 294.59 #0011116817 #0011098677 #0011102188 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 1,587.58 20-6800-00-8230- - DEVELOPERS

026 00/00/0000 192834 NJ ADVANCE MEDIA 294.59 #0011116817 #0011098677 #0011102188 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-11/525 Northfield Ave, LLC 1,587.58 20-6800-00-8230- - DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date