11.12.25.pdf

189596 CME ASSOCIATES 923.00 #0384409 PROFESSIONAL SERVICES 609 EAGLE ROCK AVE SITE INSPECTION - INV. 38440 10/29/2025 00/00/0000 12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza 189590 CME ASSOCIATES 2,272.00 #0385482 PROFESSIONAL SERVICES: WO PLAZA INV. 385482 DATED 10/14/2025 10/29/2025 00/00/0000 12-6770-00-8000-008 - Property Inspection/Seton Hall Prep Property Inspection/Seton Hall Prep 189592 MATRIX NEW WORLD ENGINEERING, 1,180.00 #57008 PROF SERVICES SITE INSPECTION 120 NORTHFIELD AVE (SHP) REVIEW INV. 5700 10/29/2025 00/00/0000 189592 MATRIX NEW WORLD ENGINEERING, 605.00 #58499 PROF SERVICES SITE INSPECTION 120 NORTHFIELD AVE (SHP) INV. 58499 DATED 10/29/2025 00/00/0000 12-6770-00-8000-012 - Property Inspection/Jakimowicz Ronjolyn Realty Property Inspection/Jakimowicz Ronjolyn Realty 189594 MATRIX NEW WORLD ENGINEERING, 203.75 #57970 PROF SERVICES 275 NORTHFIELD AVE RETAINING WALL REVIEW INV. 57970 DATED 10/29/2025 00/00/0000 12-6770-00-8000-013 - Property Inspection/The Way Maker-4 Eagle Ridge Way Property Inspection/The Way Maker-4 Eagle Ridge Way 189595 MATRIX NEW WORLD ENGINEERING, 1,675.00 #57006 site inspections 40 Eagle Ridge Way inv. 57006 dated 6.27.25 10/29/2025 00/00/0000 189595 MATRIX NEW WORLD ENGINEERING, 665.00 #57442 site inspections 40 Eagle Ridge Way inv. 57442 dated 7.25.25 10/29/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 7,665.75 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 189582 KATHY JACKSON 4,120.00 Stem Camp Coordinator 10/29/2025 00/00/0000 189617 KAITLYN NEGRON 50.00 halloween event 10/30/2025 00/00/0000 189616 KAYLA NEGRON 300.00 Halloween Event 10/30/2025 00/00/0000 189545 BUILT BY ME LLC 3,410.00 fall lego session 10/21/2025 00/00/0000 189631 ANGELICA CIUFFO 100.00 Halloween Event 10/31/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 7,980.00 12-6830-00-0250- - RECREATION TRUST FUND TRIP-DOLAN'S Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date