11.24.25.pdf

189416 BRIGHT VIEW ENGINEERING, LLC 2,500.00 #250175A-1LS FINAL All way stop and speed hump analysis Luddington Road and 10/08/2025 00/00/0000 189486 BRIGHT VIEW ENGINEERING, LLC 1,350.00 #251404-1LS ALL WAY STOP ANALYSIS AT INTERSECTION OF DARTMOUTH ROAD AND FOREST 10/15/2025 00/00/0000 Total: ORD# 2704-22 Outdoor Facility 3,850.00 03-2829-23-0500- - ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 03-2829-23-0500-030 - Streets, Roads, Sewers & Sidewalks DECOMMISSION PS 185438 GRABOWSKI CONSTRUCTION 26,721.38 res 260-24 korwell pump station decommission project 09/12/2024 00/00/0000 185438 GRABOWSKI CONSTRUCTION 7,073.55 resolution 245-25 3.83% increase 09/12/2024 00/00/0000 Total: ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 33,794.93 03-2830-23-0500- - ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 03-2830-23-0500-010 - Streets, Roads, Sewers & Sidewalks STREET IMPR (CURRENTLY UNDER DESIGN) 186181 CME ASSOCIATES 3,500.00 #0386509 res 315-24 professional service contract OSPAC and crystal likes impr 12/05/2024 00/00/0000 Total: ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 3,500.00 03-2872-24-0500- - ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 03-2872-24-0500-010 - Streets, Roads, Sewers & Sidewalks VALLEY, CARLSON RD, COLONIAL WOODS DRIVE 185864 REGGIO CONSTRUCTION INC. 371,619.39 ENGINEER'S CERT. NO. 6 RES 279-24 NJ DOT 2023-MA 00155 CARLSON RD, CULLEN 10/08/2024 00/00/0000 Total: ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 371,619.39 03-2899-00-0080- - BANS PAYABLE BANS PAYABLE 03-2899-00-0080- - BANS PAYABLE BANS PAYABLE #8 189657 03200175 THE DEPOSITORY TRUST COMPANY 54,486,000.00 BAN PRINCIPAL 11/05/2025 11/05/2025 189657 03200175 THE DEPOSITORY TRUST COMPANY -54,486,000.00 BAN PRINCIPAL 11/05/2025 11/06/2025 189657 03200176 THE DEPOSITORY TRUST COMPANY 54,486,000.00 BAN PRINCIPAL 11/05/2025 11/05/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date