11.24.25.pdf

12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-000 - PROPERTY INSPECTION ESCROW/ Name PROPERTY INSPECTION ESCROW/ Name 189677 CME ASSOCIATES 355.00 #386422 PROF. SERVICES SITE INSPECTIONS THE GODDARD SCHOOL MT. PLEASANT AVENUE 11/07/2025 00/00/0000 12-6770-00-8000-001 - Property Inspection/609 Eagle Rock Ave. Property Inspection/609 Eagle Rock Ave. 189676 CME ASSOCIATES 1,227.00 #386423 PROF SERVICES SITE INSPECTION 609 EAGLE ROCK AVENUE INV. 386423 DATED 11/07/2025 00/00/0000 189748 CME ASSOCIATES 318.00 #387290 PROFESSIONAL SERVICES - 609 ERA CSH, INV. 387290 DATED 11/11/2025 11/13/2025 00/00/0000 12-6770-00-8000-003 - Property Inspection/955 PV Way, WO Property Inspection/955 PV Way, WO 189673 CME ASSOCIATES 1,256.75 INV# 386426 PROF SERVICES SITE INSPECTION 955 PVW DATED 10.29.25 11/07/2025 00/00/0000 12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza 189675 CME ASSOCIATES 347.50 #386424 PROF SERVICES SITE INSPECTION WO PLAZA INV. 386424 DATED 10.29.25 11/07/2025 00/00/0000 189747 CME ASSOCIATES 1,278.00 #387291 PROF. SERVICES - WO PLAZA INV. 387291 DATED 11/11/2025 11/13/2025 00/00/0000 12-6770-00-8000-017 - Property Inspection/83 Main Street Property Inspection/83 Main Street 189678 MATRIX NEW WORLD ENGINEERING, 1,568.75 #57969 SITE INSPECTIONS 83 MAIN STREET RETAINING WALL INV. 57969 DATED 9.2.25 11/07/2025 00/00/0000 12-6770-00-8000-018 - Property Inspection/993 Pleasant Valley Way Property Inspection/993 Pleasant Valley Way 189751 MATRIX NEW WORLD ENGINEERING, 850.00 #57967 PROFESSIONAL SERVICES - SITE INSPECTIONS - IMMC HEALTH 993 PVW INV. 579 11/13/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 7,201.00 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 189723 BRANDON LEE TORRES 125.00 10/24/25-10/25/25 HALLOWEEN EVENT 11/10/2025 00/00/0000 189665 FRANK GROSSO 76.25 10/25/25 HALLOWEEN EVENT 11/07/2025 00/00/0000 189485 EVAN J DITTIG 1,152.00 FALL SKATEBOARD CLINIC 10/15/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date