3.24.26.pdf

191032 MATRIX NEW WORLD ENGINEERING, 1,737.50 #R23-01618-64 PROF SERVICES 993 PVW SITE INSPECTION INV. R23-01618-64 DATED 2. 12/31/2025 00/00/0000 12-6770-00-8000-021 - Property Inspection/10 Ridge Road Property Inspection/10 Ridge Road 191026 MATRIX NEW WORLD ENGINEERING, 502.50 PROF SERVICES - 10 RIDGE ROAD - SITE INSPECTIONS INV. R23-01618-65 DATED 2.26.26 12/31/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 13,113.25 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 191106 MUNIRA GUNJA 175.00 REGISTERED 01/21/26 refund lacrosse program 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 175.00 12-6830-00-0260- - RECREATION TRUST FUND WRESTLING PROGRAM 12-6830-00-0260-010 - WRESTLING PROGRAM WRESTLING PROGRAM 190936 CRANFORD LACROSSE CLUB 1,450.00 5.17.2026 entrance fee tournament 12/31/2025 00/00/0000 191128 AMY MENDOZA-VILLAPANA 95.00 REGISTERED 11/14/25 REFUND WRESTLING 12/31/2025 00/00/0000 191125 MICHAEL CHARLES 1,550.00 VARIOUS DATES YOUTH WRESTLING PROGRAM 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND WRESTLING PROGRAM 3,095.00 12-6830-00-0390- - RECREATION TRUST FUND SUBURBAN TRACK & FIELD 12-6830-00-0390-010 - SUBURBAN TRACK & FIELD SUBURBAN TRACK & FIELD 190866 MILLBURN RECREATION DEPARTMEN 100.00 2.19.2026 2026 league fee 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND SUBURBAN TRACK & FIELD 100.00 12-6830-00-0410- - RECREATION TRUST FUND FIRST WEEK BASKETBAL 12-6830-00-0410-030 - TRAVEL BASKETBALL TRAVEL BASKETBALL 190935 CHARLES TALLEY 1,400.00 2.3.26-2.5.26, 2.8.26, 2.15.26, 2.18.26 basketball official 12/31/2025 00/00/0000 190934 GILBERT BRAGG 70.00 2/8/26 basketball official 12/31/2025 00/00/0000 190932 ANTHONY ALLEN 700.00 2.8.26-2.11.26 basketball official 12/31/2025 00/00/0000 190933 KEVIN TENNET 1,120.00 2.1.26,2.3.26,2.5.26,2.8.26,2.10.26,2.11.26 basketball official 12/31/2025 00/00/0000 191130 CHARLES TALLEY 1,610.00 2.22.26/2.25.26/2.26.26/2.28.26/3.1.26-3.4.26 /1.11.26/2.1.26/2.8.26/2.15.26ba 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND FIRST WEEK BASKETBAL 4,900.00 12-6830-00-0420- - RECREATION TRUST FUND ELEMENTARY BASKETBALL 12-6830-00-0420-010 - ELEMENTARY BASKETBALL ELEMENTARY BASKETBALL 191108 STEPHEN CRANE 30.00 12/7/25 peewee bb clinic 12/31/2025 00/00/0000 191109 OMOTAYO MEBUDGE JR 2,500.00

UND ELEMENTARY BASKETBALL 12-6830-00-0420-010 - ELEMENTARY BASKETBALL ELEMENTARY BASKETBALL 191108 STEPHEN CRANE 30.00 12/7/25 peewee bb clinic 12/31/2025 00/00/0000 191109 OMOTAYO MEBUDGE JR 2,500.00 12.7.25/12.21.25/1.4.26/1.11.26/2.8.26/2.18.26 PEEWEE BB CLINIC 12/31/2025 00/00/0000 191110 GERALD SILVERA 600.00 12.7.25/1.4.26/1.11.26/2.1.26/2.8.26/2.15.26 PEEWEE BB CLINIC 12/31/2025 00/00/0000 191111 EDWARD DUNCAN 700.00 12.7.25/12.21.25/1.4.26/1.11.26/2.1.26/2.8.26/2.15.26 PEEWEE BB CLINIC 12/31/2025 00/00/0000 191112 WILLIAM C. KEEGAN 3,355.00 12.7.25/12.21.25/1.4.26/1.11.26/2.1.26/2.8.26/2.15.26 PEEWEE BB CLINIC 12/31/2025 00/00/0000 Total: RECREATION TRUST FUND ELEMENTARY BASKETBALL 7,185.00 12-6830-00-0490- - RECREATION TRUST FUND SECURITY DEPOSIT-KATZ CENTER Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date