Page No: 25
| Vendor # | Name | ||||||||
| PO # | PO Date | Description | Contract Charge Account | PO Type | First Stat/Chk | Rcvd Enc Date | Chk/void Date | Invoice | 1099 Excl |
|---|---|---|---|---|---|---|---|---|---|
| Item Description | Amount | Acct Type | Description | First Enc Date | Rcvd Date | Invoice | 1099 Excl | ||
| TM01 | T & M ASSOCIATES, INC. | Continued | |||||||
| P2101538 | 08/23/21 | NJDOT FY 2020 Wright DeBow II | B | ||||||
| 10 | NJDOT FY 2020 Wright DeBow II | 2,717.75 | C-04-55-840-007-929 | B 07-20 | SECTION 20 COSTS | R | 08/23/21 | 08/16/22 | VP42775 |
| P2101621 | 09/03/21 | FY21 NJDOT Susan Desgin/CA&I | B | ||||||
| 11 | FY21NJDOT Design & CA&I | 81.50 | C-04-55-835-005-929 | B 09-17 | SECTION 20 COSTS - ALL | R | 09/03/21 | 08/16/22 | VP42774 |
| Tracking Id: | ENG VARIOU ENGINEER - NON-OFFICE SERVICES | ||||||||
| P2101629 | 09/10/21 | Turf Field Replacement CA&I | B | ||||||
| 5 | Turf Field Replacement CA&I | 2,860.00 | C-04-55-842-000-629 | B 11-21 | SECTION 20 COSTS | R | 09/10/21 | 08/16/22 | VP427781 |
| P2200359 | 02/17/22 | 2022 General Service - Q1 | B | ||||||
| 9 | ALL SERVICES THROUGH 2022 | 8,347.72 | 2-01-20-165-000-028 | B ENG-OTHER | PROFESSIONAL SERVICE | R | 05/19/22 | 08/16/22 | VP427780 |
| Tracking Id: | ENG VARIOU ENGINEER - NON-OFFICE SERVICES | ||||||||
| P2200709 | 04/21/22 | ROVA RESTARANT DEMOLITION | B | ||||||
| 7 | ROVA Farms-Wetlands Delineatio | 2,661.25 | T-19-56-861-000-819 | B RESERVE-OPEN | SPACE TRUST FUND | R | 04/21/22 | 08/16/22 | VP42776 |
| P2201088 | 06/21/22 | 2022 Road Program | 50,793.86 | C-04-55-843-000-629 | B 18-22 | SECTION 20 COSTS | R | 08/08/22 | 08/16/22 |
| 5 | 2022 Road Program | 50,793.86 | C-04-55-843-000-629 | B 18-22 | SECTION 20 COSTS | R | 08/08/22 | 08/16/22 | VP42777 |
| P2201090 | 06/21/22 | Bartley Softball Design & CA | B | ||||||
| 3 | Bartley Softball Design & CA | 11,341.75 | T-19-56-861-000-819 | B RESERVE-OPEN | SPACE TRUST FUND | R | 06/21/22 | 08/15/22 | VP42778 |
| Vendor Total: | 92,057.69 | ||||||||
| TM02 | T & M ASSOCIATES | ||||||||
| V0140461 | 08/17/22 | 13301/8 | 300 CLEARSTREAM, LLC | ||||||
| 1 | 6/23-7/5/22 | RVW PLNS & MISC | 308.00 | P31995 | P 11 | RES LOTS/300 CLEARSTREAM LL | R | 08/17/22 | 08/17/22 |
| VP427741 | 08/17/22 | 22301/25 HOPE OFFICES, LLC | |||||||
| 1 | 5/17-7/15/22 | INSPECT CURB ETC | 1,164.00 | P32311 | P NEW INSPECT FEES/HOPE OFFICES | R | 08/17/22 | 08/17/22 | VP427729 |
| VP427729 | 08/17/22 | 4101/20.02 D.R. HORTON, INC. | |||||||
| 1 | 6/22&6/23/22 | RVW PLNS FOR BID | 226.50 | P32327 | P COMMUNITY CLUBHOUSE/D R HORTON | R | 08/17/22 | 08/17/22 | VP427735 |
| VP427735 | 08/17/22 | 37001/18 VALLEY RIDGE ESTATES | |||||||
| 1 | 5/16-6/1/22 | DRFT PUNCHLIST ETC | 364.25 | P32149 | P INSPECT FEE/VALLEY RIDGE EST | R | 08/17/22 | 08/17/22 | VP425844 |
| VP425844 | 08/17/22 | 2022 Road Program | 50,793.86 | C-04-55-843-000-629 | B RESERVE-OPEN | SPACE TRUST FUND | R | 08/17/22 | 08/17/22 |