09.08.25.pdf

12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza 188973 CME ASSOCIATES 4,970.00 INVOICE 379714 DATED 7/2/2025 08/08/2025 00/00/0000 189081 CME ASSOCIATES 8,113.00 INV. 380456 DATED 7/18/2025 08/20/2025 00/00/0000 189081 CME ASSOCIATES 7,872.00 INV. 381486 DATED 7/30/2025 08/20/2025 00/00/0000 12-6770-00-8000-011 - Property Inspection/Montclair CC-25 Prospect Ave Property Inspection/Montclair CC-25 Prospect Ave 188974 CME ASSOCIATES 639.00 INVOICE 379713 DATED 7/2/2025 08/08/2025 00/00/0000 189085 CME ASSOCIATES 71.00 INV. 381485 DATED 7/30/2025 08/20/2025 00/00/0000 12-6770-00-8000-014 - Property Inspection/Crystal 424 Eagle Rock Ave Property Inspection/Crystal 424 Eagle Rock Ave 189082 CME ASSOCIATES 319.00 INV. 381484 DATED 7/30/2025 08/20/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 24,678.25 12-6830-00-0000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6830-00-0000-010 - BOYS OF SUMMER BASEBALL CAMP BOYS OF SUMMER BASEBALL CAMP 188933 TBLUM BASEBALL LLC 7,295.00 summer camp 2025 baseball camp 08/05/2025 00/00/0000 Total: RECREATION TRUST FUND ESSEX FELLS GOLF TOURNEMENT 7,295.00 12-6830-00-0140- - RECREATION TRUST FUND ESSEX FELLS GOLF TOURNEMENT 12-6830-00-0140-010 - HOCKEY LEAGUE HOCKEY LEAGUE 189009 KEVIN TENNET 1,750.00 basketball official 08/12/2025 00/00/0000 189010 DYLAN CHURCH 300.00 basketball official 08/12/2025 00/00/0000 189001 ANTHONY ALLEN 350.00 basketball official 08/12/2025 00/00/0000 189000 KENNEDY CURRY 690.00 basketball scorekeeper 08/12/2025 00/00/0000 188999 CHARLES TALLEY 420.00 basketball official 08/12/2025 00/00/0000 Total: RECREATION TRUST FUND HOCKEY LEAGUE 3,510.00 12-6830-00-0230- - RECREATION TRUST FUND HOCKEY LEAGUE 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 188933 TBLUM BASEBALL LLC 1,330.00 summer camp 2025 baseball camp 08/05/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date