10.16.25.pdf

12-6190-00-0990- - SENIOR PROGRAM SENIOR PARTIES 12-6190-00-0990-010 - SENIOR PARTIES SENIOR PARTIES 189130 C&C CAFE & CATERING LLC 1,050.00 6780 Annual Senior Picnic 9-4-2025 09/02/2025 00/00/0000 Total: SENIOR PROGRAM SENIOR PARTIES 1,050.00 12-6770-00-7230- - PROPERTY INSPECTION ESCROW 100-200 EXECUTIVE DRIVE 12-6770-00-7230- - 100-200 EXECUTIVE DRIVE 100-200 EXECUTIVE DRIVE 189289 CME ASSOCIATES 1,159.00 378662 PROF. SERVICES 100-200 EXECUTIVE DR. INV. 378662 DATED 6/20/2025 09/22/2025 00/00/0000 189289 CME ASSOCIATES 1,690.00 379715 PROF. SERVICES 100-200-EXECUTIVE DR. INV. 379715 DATED 7/2/2025 09/22/2025 00/00/0000 189289 CME ASSOCIATES 507.50 382413 PROF. SERVICES 100-200 EXECUTIVE DR INV. 382413 DATED 8/19/2025 09/22/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW 100-200 EXECUTIVE DRIVE 3,356.50 12-6770-00-7250- - PROPERTY INSPECTION ESCROW 769 Northfield Avenue, WO 12-6770-00-7250- - 769 Northfield Avenue, WO 769 Northfield Avenue, WO 189291 CME ASSOCIATES 72.50 382714 PROFESSIONAL SERVICES - SITE INSPECTIONS - 769 NORTHFIELD AVE ALTERA - IN 09/22/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW 769 Northfield Avenue, WO 72.50 12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-003 - Property Inspection/955 PV Way, WO Property Inspection/955 PV Way, WO 189295 CME ASSOCIATES 354.00 382414 PROFESSIONAL SERVICES - 955 PVW SITE INSPECTIONS INV. 382414 DATED 8/19/2 09/22/2025 00/00/0000 12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza 189296 CME ASSOCIATES 2,840.00 382412 PROFESSIONAL SERVICES - WO PLAZA SITE INSPECTIONS INV. 382412 DATED 8/19/ 09/22/2025 00/00/0000 189292 CME ASSOCIATES 568.00 382713 PROFESSIONAL SERVICES - SITE INSPECTIONS - WO PLAZA 235 PROSPECT AVE INV. 09/22/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date