9.29.26.pdf

20-6800-00-8230- - PB-25-12/262 & 270 Main Street Realty LLC PB-25-12/262 & 270 Main Street Realty LLC 192844 CME ASSOCIATES 2,767.00 #404159 #399647 professional serv 09/09/2026 00/00/0000 192832 HEYER, GRUEL & ASSOC, P.A. 965.00 #46062 #46240 professional serv 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-25-12/262 & 270 Main Street Realty LLC 3,732.00 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 192831 HEYER, GRUEL & ASSOC, P.A. 720.00 #46060 #46238 professional serv 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-03 CRESTMONT COUNTRY CLUB 720.00 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 192839 HEYER, GRUEL & ASSOC, P.A. 90.00 #46063 professional serv 09/09/2026 00/00/0000 192838 NJ ADVANCE MEDIA 168.21 #0011102007 #0011105281 ADS 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW PB-26-04/ORANGE PROSPECT LLC 258.21 20-6810-00-8140- - DEVELOPERS ESCROW ZB-24-18/66 Franklin Ave, WO 20-6810-00-8140- - ZB-24-18/66 Franklin Ave, WO ZB-24-18/66 Franklin Ave, WO 192901 CME ASSOCIATES 917.50 #404653 #404161 professional serv 09/17/2026 00/00/0000 Total: DEVELOPERS ESCROW ZB-24-18/66 Franklin Ave, WO 917.50 20-6810-00-8170- - DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 20-6810-00-8170- - ZB-25-07 / Mavis Tire Supply, LLC ZB-25-07 / Mavis Tire Supply, LLC 192862 SAVO, SCHALK, CORSINI, WARNER 1,072.50 #8389 professional serv 09/10/2026 00/00/0000 192861 CME ASSOCIATES 4,120.25 #398353 #400726 #402285 #402826 #401530 professional serv 09/10/2026 00/00/0000 192872 CME ASSOCIATES 657.00 Invoice 399801 12/31/2025 00/00/0000 Total: DEVELOPERS ESCROW ZB-25-07 / Mavis Tire Supply, LLC 5,849.75 20-6830-00-0000- - DEVELOPERS ESCROW MDGA-WO REDEVELOPMENT LLC 20-6830-00-0000-020 - IOP Property Management LLC IOP Property Management LLC 192846 HEYER, GRUEL & ASSOC, P.A. 810.00 #46239 PROFESSIONAL SERV 09/09/2026 00/00/0000 Total: DEVELOPERS ESCROW MDGA-WO REDEVELOPMENT LLC 810.00 Fund Total: 20 21,015.29 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date