2.24.26 (1-1-26 thru 2-16-26).pdf

12-6770-00-0240- - RELIABLE WOOD PRODUCTS OPERATING ESCROW 187541 WAYNE DEFEO, LLC 3,600.00 #WOCOMPOSTUTHT FINAL 2025 Env. Compliance Officer for the Recycling Center Cla 03/27/2025 00/00/0000 190518 WAYNE DEFEO, LLC 1,800.00 JAN 2026 #0126WOCOM ECO 2026 Recycling Center 01/30/2026 00/00/0000 Total: PROPERTY INSPECTION ESCROW RELIABLE WOOD PRODUCTS 5,400.00 12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-006 - Property Inspection/WO Plaza Property Inspection/WO Plaza 190298 CME ASSOCIATES 106.00 #0389322 WEST ORANGE PLAZA SITE INSPECTIONS INV. 389322 DATED 12/16/2025 12/31/2025 00/00/0000 190298 CME ASSOCIATES 3,621.00 #0390305 WEST ORANGE PLAZA SITE INSPECTIONS INV. 390305 DATED 12/30/2025 12/31/2025 00/00/0000 190298 CME ASSOCIATES 2,482.50 #0390835 WEST ORANGE PLAZA SITE INSPECTIONS INV. 390835 DATED 1/14/2026 12/31/2025 00/00/0000 190598 CME ASSOCIATES 6,282.00 #0391624 PROF SERVICES WO PLAZA INV. 391624 DATED 1.27.26 12/31/2025 00/00/0000 12-6770-00-8000-011 - Property Inspection/Montclair CC-25 Prospect Ave Property Inspection/Montclair CC-25 Prospect Ave 190759 MONTCLAIR GOLF CLUB 10,208.38 RES 45-26 RELEASE OF ESCROW 02/11/2026 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 22,699.88 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 190256 VILLAGE SUPERMARKET OF NJ 13.97 #02960375952 2-26 SPECIAL EVENT SUPPLIES 12/31/2025 00/00/0000 186790 VILLAGE SUPERMARKET OF NJ 12.97 #02960774719 2025 SPECIAL EVENT SUPPLIES 12/31/2024 00/00/0000 190295 JENNIFER MINSKY 310.00 TRANS ID #44048821 #44048815 REFUND LEGO PROGRAM 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 336.94 12-6830-00-0250- - RECREATION TRUST FUND TRIP-DOLAN'S 12-6830-00-0250-010 - VOLLEYBALL CLINIC VOLLEYBALL CLINIC 190458 KEISHA M VAZQUEZ 1,830.00 12.1.25-1.20.26 volleyball clinic 12/31/2025 00/00/0000 190457 ORANGE COURT COLLECTIVE LLC 2,630.00 12.01.25-1.20.26 ELEMENTARY & MIDDLE SCHOOL 12/31/2025 00/00/0000 190296 NUO WEI 125.00 TRANS ID# 44151865 REFUND VOLLEYBALL CLINIC 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND TRIP-DOLAN'S 4,585.00 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date