6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 12-6720-00-7520- - PLANNING TRUST SELECTO-FLASH 12-6720-00-7520- - Roto Rooter - 78 Conforti Avenue Roto Rooter - 78 Conforti Avenue 187967 131457 ROTO-ROOTER 1,500.00 Return of escrow for 78 Confort 05/06/2025 06/02/2025 REPLACEMENT OF PO 188293 131462 NUROTOCO OF NJ DBA 1,500.00 #1879670ORIGINAL PO MADE OUTTO 06/02/2025 06/02/2025 WRONG VENDOR Total: STREET INSPECTION ESCROW Roto Rooter - 78 Conforti Avenue 0.00 12-6730-00-0150- - STREET INSPECTION ESCROW Roto Rooter - 78 Conforti Avenue 12-6730-00-0150- - WALKER RD & ST. CLOUD AVE WALKER RD & ST. CLOUD AVE JOB#2025-W05143 RES 295-22 178720 GRABOWSKI CONSTRUCTION 980.00 EMERGENCY SPILLWAY WEST FORK 11/28/2022 00/00/0000 BRANC Total: PROPERTY ESCROW FUTURE IMPROVEMENT WALKER RD & ST. CLOUD AVE 980.00 12-6770-00-8000- - PROPERTY ESCROW FUTURE IMPROVEMENT WALKER RD & ST. CLOUD AVE 12-6770-00-8000-005 - Property Inspection/Creative Concepts-606 Mt. Pleasant Av Property Inspection/Creative Concepts-606 Mt. Pleasant Av 188141 CME ASSOCIATES 71,00 INVOICE 375744 DATED 4/29/2025 05/15/2025 00/00/0000 12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza #374920 PROFESSIONAL SERVICES 188083 CME ASSOCIATES 3,620.00 WO PLAZA INVOICE 374920 DATED 05/09/2025 00/00/0000 4/22/2025 188143 CME ASSOCIATES 5,877.00 INVOICE 375743 DATED 4/29/2025 05/15/2025 00/00/0000 188430 CME ASSOCIATES 1,549.50 INVOICE 377379 DATED 5/27/2025 06/12/2025 00/00/0000 188445 CME ASSOCIATES 3,431.50 inv. 376742 dated 5.16.25 06/12/2025 00/00/0000 12-6770-00-8000-008 - Property Inspection/Seton Hall Prep Property Inspection/Seton Hall Prep 188443 MATRIX NEW WORLD ENGINEERING, 1,410.00 INV. 56339 DATED 5.19.25 06/12/2025 00/00/0000 12-6770-00-8000-011 - Property Inspection/Montclair CC-25 Prospect Ave Property Inspection/Montclair CC-25 Prospect Ave 188081 CME ASSOCIATES 5,041.00 INVOICE 376210 DATED 5/7/2025 05/09/2025 00/00/0000