Special Council Meeting — Packet

12-6770-00-8000- - PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 12-6770-00-8000-019 - Property Inspection/14-24 Mullarkey Drive Property Inspection/14-24 Mullarkey Drive 190082 MATRIX NEW WORLD ENGINEERING, 170.00 PROF SERVICES INV. 58498 DATED 9/28/2025 14-24 MULLARKEY DR. RETAINING WALL 12/17/2025 00/00/0000 Total: PROPERTY INSPECTION ESCROW PROPERTY INSPECTION ESCROW/ Name 170.00 12-6800-00-0100- - DEVELOPERS ESCROW BID BONDS-F&B Catering-Pool Concession 12-6800-00-0100-040 - BID BONDS BID BONDS 189973 FATDADDYZ LLC 1,000.00 return dis deposit 12/10/2025 00/00/0000 Total: DEVELOPERS ESCROW BID BONDS-F&B Catering-Pool Concession 1,000.00 12-6830-00-0230- - RECREATION TRUST FUND ROCK SPRING GOLF 12-6830-00-0230-010 - SPECIAL EVENTS SPECIAL EVENTS 186790 VILLAGE SUPERMARKET OF NJ 202.00 #02960569368#02960666505 2025 SPECIAL EVENT SUPPLIES 12/31/2024 00/00/0000 189989 BOUNCE OUT THE STIGMA PROJ INC 2,400.00 FALL CLINICS 12/10/2025 00/00/0000 Total: RECREATION TRUST FUND ROCK SPRING GOLF 2,602.00 12-6830-00-0525- - RECREATION TRUST FUND HANDICAPPED TRUST 12-6830-00-0525-010 - HANDICAPPED TRUST HANDICAPPED TRUST 189281 WEST ORANGE BOARD OF EDUCATION 478.70 #1466 transportation for special needs trip 10/13/25 09/19/2025 00/00/0000 186788 VILLAGE SUPERMARKET OF NJ 331.70 #02960334655#02960343060 2025 SPECIAL NEEDS PARTY SUPPLIES 12/31/2024 00/00/0000 Total: RECREATION TRUST FUND HANDICAPPED TRUST 810.40 12-6830-00-0940- - RECREATION TRUST FUND SPORTS CONDITIONING PROGRAM 12-6830-00-0940-010 - SPORTS CONDITIONING PROGRAM SPORTS CONDITIONING PROGRAM 189903 LANCE D. SISCO 75.00 10/3/25 volleyball referee 12/03/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date