MCSJ Doc - Matawan Borough

November 4, 2013 BOROUGH OF MATAWAN Page No: 1 01:49 PM Bill List By Vendor Id

P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: Y Aprv: N Format: Detail without Line Item Notes Bid: Y State: Y Other: Y Exempt: Y

Vendor # Name PO # PO Date Description Contract PO Type First Rcvd Chk/Void 1099 Item Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Excl

00025 OFFICE DEPOT 13-01526 10/24/13 OFFICE SUPPLIES 1 OFFICE SUPPLIES-PAPER,CLOCK, 490.94 3-01-20-100-241 B ADMIN OFFICE SUPPLIES R 10/24/13 10/28/13 676514474001 N 2 OFFICE SUPPLIES-SURGE PROTEC 25.98 3-01-20-100-241 B ADMIN OFFICE SUPPLIES R 10/24/13 10/28/13 673590901001 N 3 OFFICE SUPPLIES-POCKET FILES 15.89 3-01-20-100-241 B ADMIN OFFICE SUPPLIES R 10/24/13 10/28/13 673590902001 N 4 OFFICE SUPPLIES-SCISSORS 19.98 3-01-20-100-241 B ADMIN OFFICE SUPPLIES R 10/24/13 10/28/13 673590903001 N 5 OFFICE SUPPLIES-SNAGLESS CAT6, 44.85 3-01-20-100-241 B ADMIN OFFICE SUPPLIES R 10/24/13 10/28/13 373590781001 N 6 OFFICE SUPPLIES-FLAT FILE PKTS 198.98 3-01-20-100-241 B ADMIN OFFICE SUPPLIES R 10/24/13 10/28/13 666845343001 N 7 OFFICE SUPPLIES-PAPER CLIPS 2.99 3-01-20-100-241 B ADMIN OFFICE SUPPLIES R 10/24/13 10/28/13 666845653001 N 799.61 Vendor Total: 799.61 00060 POTTERS & SON INC. 13-00523 04/01/13 BLANKET PO FOR SHADE TREE B 4 BLANKET PO/SHADE TREE SUPPLIES 105.85 3-01-26-300-203 B SHADE TREE REPAIRS &MAINT R 04/01/13 10/28/13 215053 N Vendor Total: 105.85 00210 IDM MEDICAL SUPPLY CO. 13-01418 10/01/13 BLANKET PO FOR OXYGEN REFILL B 2 BLANKET PO FOR OXYGEN REFILL 120.25 3-01-25-240-203 B POLICE EQUIPMENT MAINTENANCE R 10/01/13 11/04/13 B7548 N Vendor Total: 120.25 00245 CHRISTINE L. BROWN, CPA, PC 13-01562 10/28/13 PROFESSIONAL SERVICES 1 PROFESSIONAL SERVICES 190.00 3-01-20-130-209 B FINANCE PROFESSIONAL SERVICES R 10/28/13 10/30/13 2370 N 2 WATER PORTION 142.50 3-09-55-500-209 B WATER PROFESSIONAL SERVICES R 10/28/13 10/30/13 2370 N 3 SEWER PORTION 142.50 3-09-55-500-809 B SEWER PROFESSIONAL SERVICES R 10/28/13 10/30/13 2370 N 475.00 Vendor Total: 475.00



00305 NETSOFT SOLUTIONS, INC. 13-01476 10/08/13 CONSULTING SVCS FOR JUNE 2013 1 CONSULTING SVCS FOR JUNE 2013 525.00 3-01-25-240-204 B POLICE MAINTENANCE AGREEMENTS R 10/08/13 10/28/13 11532 N Vendor Total: 525.00 00360 JCP&L 13-01524 10/24/13 ELECTRIC-SEPTEMBER 2013 1 ELECTRIC-MASTER ACCOUNT-9/13 5,194.51 3-01-31-430-205 B ELECTRICITY- R 10/24/13 10/28/13 SEPT.2013 N 2 1 WATER STREET-9/13 334.50 3-01-31-430-205 B ELECTRICITY- R 10/24/13 10/28/13 SEPT.2013 N 3 MAIN STREET-9/13 30.38 3-01-31-435-205 B STREET LIGHTING R 10/24/13 10/28/13 SEPT.2013 N 4 ABERDEEN ROAD-9/13 3.78 3-01-31-435-205 B STREET LIGHTING R 10/24/13 10/28/13 SEPT.2013 N 5 MASTER ACCOUNT-9/13 151.05 3-01-31-435-205 B STREET LIGHTING R 10/24/13 10/28/13 SEPT.2013 N 6 STREET LIGHTING-9/13 3,364.00 3-01-31-435-205 B STREET LIGHTING R 10/24/13 10/28/13 SEPT.2013 N 7 CROSS ROAD-9/13 54.94 3-01-31-435-205 B STREET LIGHTING R 10/24/13 10/28/13 SEPT.2013 N 8 STREET LIGHTING-9/13 3,340.55 3-01-31-435-205 B STREET LIGHTING R 10/24/13 10/28/13 SEPT.2013 N 9 RT 79 FLASHING LIGHT-9/13 67.36 3-01-31-435-205 B STREET LIGHTING R 10/24/13 10/28/13 SEPT.2013 N 10 RAVINE DRIVE-9/13 69.72 3-01-31-435-205 B STREET LIGHTING R 10/24/13 10/28/13 SEPT.2013 N 11 JACKSON STREET PARK-9/13 83.52 3-01-31-430-205 B ELECTRICITY- R 10/24/13 10/28/13 SEPT.2013 N 12,694.31 13-01525 10/24/13 ELECTRIC-SEPTEMBER 2013 1 ELECTRIC-MASTER ACCOUNT-9/13 16,261.17 3-09-55-500-206 B WATER ELECTRICITY R 10/24/13 10/28/13 APR.-AUG.2013 N 2 RYERS LANE-9/13 242.99 3-09-55-500-206 B WATER ELECTRICITY R 10/24/13 10/28/13 SEPT.2013 N 3 MASTER ACCOUNT-9/13 1,404.30 3-09-55-500-806 B SEWER ELECTRICITY R 10/24/13 10/28/13 SEPT.2013 N 4 CHRISTINE COURT-9/13 70.37 3-09-55-500-806 B SEWER ELECTRICITY R 10/24/13 10/28/13 SEPT.2013 N 5 200 MIDDLESEX RD.-6/13 0.00 3-09-55-500-806 B SEWER ELECTRICITY R 10/24/13 10/28/13 N 17,978.83 Vendor Total: 30,673.14 00365 T & M ASSOCIATES 13-00102 01/17/13 BLANKET/ENG. SERVICES B 18 SERVICE THRU 9/20/13-INV.23863 8,022.72 W-06-55-559-202 B IMPROVEMENTS TO WTP-SEC 20 R 01/17/13 10/30/13 HMN238632-9/20 N 13-00512 04/01/13 BLANKET/PROFESSIONAL SERVICES B 10 SVE THRU 9/20/13-INV.238655 151.00 W-06-55-550-519 B W/S IMP/99-13/01-19/02-16/08-21 R 04/30/13 10/30/13 HMN238655-9/20 N



00365 T & M ASSOCIATES Continued 13-00812 05/30/13 PROF. SVES/2013 RD PROGRAM B 9 SVES THRU 9/20/13-INV.239668 9,460.36 C-04-55-913-102 B 2013 Road Program-Section 20 Costs R 07/25/13 10/30/13 239668 N 13-00813 05/30/13 BLANKET/PROF. SERVICES B 4 ADA IMPROVEMENTS-THRU 9/20/13 4,115.85 C-04-55-900-528 B MMCC RENOV/01-21/02-15 R 05/30/13 10/30/13 HMN238618-9/20 N 13-01223 08/13/13 BLANKET/PROF. SERVICES B 2 PROFESSIONAL SVCS THRU 10/14/1 453.00 3-01-20-165-209 B ENGINEERING PROF SERVICES R 08/13/13 10/30/13 HMN238791-10/14 N 13-01441 10/01/13 BLANKET/PROF SERVICES B 3 PROFESSIONAL SVCS THRU 9/20/13 2,410.37 3-01-20-165-209 B ENGINEERING PROF SERVICES R 10/01/13 10/30/13 HMN238633-9/20 N 13-01585 10/29/13 PROFESSIONAL SVCS FOR 1 PROFESSIONAL SVCS FOR 124.50 T-12-56-850-810 B Developer Escrow - Trust Other R 10/29/13 10/30/13 HMN238619 N 13-01586 10/29/13 PROFESSIONAL SVCS FOR 1 PROFESSIONAL SVCS FOR 132.75 T-12-56-850-810 B Developer Escrow - Trust Other R 10/29/13 10/30/13 HMN238622 N 2 PROFESSIONAL SVCS FOR 132.75 T-12-56-850-810 B Developer Escrow - Trust Other R 10/29/13 10/30/13 HMN238623 N 3 PROFESSIONAL SVCS FOR 132.75 T-12-56-850-810 B Developer Escrow - Trust Other R 10/29/13 10/30/13 HMN238624 N 398.25 Vendor Total: 25,136.05 00370 NJ NATURAL GAS COMPANY 13-01513 10/24/13 NATURAL GAS-OCTOBER 2013 1 94 MAIN ST.-10/13 25.63 3-01-31-446-205 B NATURAL GAS R 10/24/13 10/28/13 OCT.2013 N 2 WATER ST.-10/13 149.66 3-01-31-446-205 B NATURAL GAS R 10/24/13 10/28/13 OCT.2013 N 3 201 BROAD ST.-10/13 26.89 3-01-31-446-205 B NATURAL GAS R 10/24/13 10/28/13 OCT.2013 N 4 150 MAIN ST.-10/13 34.42 3-01-31-446-205 B NATURAL GAS R 10/24/13 10/28/13 OCT.2013 N 5 54 MIDDLESEX RD.-10/13 25.00 3-01-31-446-205 B NATURAL GAS R 10/24/13 10/28/13 OCT.2013 N 261.60 13-01514 10/24/13 NATURAL GAS-OCTOBER 2013 1 CHRISTINE COURT-10/13 25.63 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 10/28/13 OCT.2013 N 2 LAKESIDE DRIVE-10/13 25.63 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 10/28/13 OCT.2013 N 3 OAK KNOLL PUMP STAT.-10/13 25.00 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 10/28/13 OCT.2013 N 4 CROSS ROAD GENERATOR-10/13 25.62 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 10/28/13 OCT.2013 N



00370 NJ NATURAL GAS COMPANY Continued 13-01514 10/24/13 NATURAL GAS-OCTOBER 2013 Continued 5 ROUTE 34-10/13 25.63 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 10/28/13 OCT.2013 N 6 VICTORIA CT.PMP STAT.-10/13 25.63 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 10/28/13 OCT.2013 N 7 NEW BRUNSWICK AVE.-10/13 25.00 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 10/28/13 OCT.2013 N 8 CENTER AVE.-10/13 25.00 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 10/28/13 OCT.2013 N 9 MATAWAN AVE.-10/13 25.00 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 10/28/13 OCT.2013 N 10 SOMERSET PL.-10/13 26.19 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 10/28/13 OCT.2013 N 11 54 MIDDLESEX RD.-10/13 SEWER P 28.56 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 10/28/13 OCT.2013 N 282.89 Vendor Total: 544.49 00400 TAYLOR OIL CO. 13-01519 10/24/13 #2 FUEL OIL/201 BROAD ST. 1 #2 FUEL OIL/201 BROAD ST. 2,628.74 3-01-31-448-205 B HEATING OIL R 10/24/13 11/04/13 S569908 N Vendor Total: 2,628.74 00410 VERIZON 13-01527 10/24/13 PHONES-MON. CTY. POLICE 1 PHONES-MON. CTY. POLICE-6/13 847.38 3-01-31-440-205 B TELEPHONE R 10/24/13 10/28/13 JUNE 2013 N 2 PHONES-MON. CTY. POLICE-7/13 621.67 3-01-31-440-205 B TELEPHONE R 10/24/13 10/28/13 JULY 2013 N 3 PHONES-MON. CTY. POLICE-8/13 621.67 3-01-31-440-205 B TELEPHONE R 10/24/13 10/28/13 AUG. 2013 N 4 PHONES-MON. CTY. POLICE-9/13 621.67 3-01-31-440-205 B TELEPHONE R 10/24/13 10/28/13 SEPT. 2013 N 2,712.39 Vendor Total: 2,712.39 00500 SYMETRA LIFE INSURANCE CO 13-01294 09/03/13 BLANKET PO FOR 4TH QTR. 2013 B 3 BLANKET PO/4TH QTR 2013-NOV. 2,925.76 3-01-23-220-235 B SAFECO INS R 09/03/13 10/30/13 NOV.2013 N Vendor Total: 2,925.76



00655 CERTIFIED SPEEDOMETER SERVICE 13-01475 10/08/13 CALIBRATION OF VEHICLES 1 CALIBRATION OF VEHICLES 102.00 3-01-25-240-203 B POLICE EQUIPMENT MAINTENANCE R 10/08/13 10/28/13 14441 N Vendor Total: 102.00 00665 KALDOR 13-01173 08/01/13 BLANKET/LIGHT REPAIRS B 4 BLANKET P/O FOR LIGHT REPAIRS 522.84 3-01-25-240-275 B POLICE EQUIP R 08/01/13 11/04/13 67262 N 5 BLANKET P/O FOR LIGHT REPAIRS 20.00 3-01-25-240-275 B POLICE EQUIP R 10/23/13 11/04/13 67262 N 542.84 Vendor Total: 542.84 00695 ULTIMATE SOUND & SECURITY 13-01499 10/10/13 FULL CAR SAFETY GLAZING 1 FULL CAR SAFETY GLAZING 320.00 3-01-26-315-269 B VEHICLE REPAIRS POLICE R 10/10/13 10/28/13 54085 N Vendor Total: 320.00 00720 ASBURY PARK PRESS 13-01539 10/24/13 ORD, MTGS, NTBS 1 ORD 13-18 - 1ST PUBLICATION 49.00 3-01-20-120-201 B BORO CLERK ADVERTISING R 10/24/13 10/30/13 0101865852 N 2 NTB COMM SITE LEASE AGREEMENT 204.00 3-01-20-120-201 B BORO CLERK ADVERTISING R 10/24/13 10/30/13 0101853341 N 3 NTB 2013 RD PROGRAM CONTRACT 2 65.00 3-01-20-120-201 B BORO CLERK ADVERTISING R 10/24/13 10/30/13 0101838637 N 4 9/12 SPEC EXEC SESSION 19.00 3-01-20-120-201 B BORO CLERK ADVERTISING R 10/24/13 10/30/13 0101842402 N 5 GRAVELLY BROOK PARK PUBLIC 28.00 3-01-20-120-201 B BORO CLERK ADVERTISING R 10/24/13 10/30/13 0101834702 N 6 ORD 13-17 - 1ST PUBLICATION 36.00 3-01-20-120-201 B BORO CLERK ADVERTISING R 10/24/13 10/30/13 0101853199 N 401.00 13-01577 10/29/13 NTB MMCC ADA IMPROVE AUG 2013 1 NTB MMCC ADA IMPROVEMENTS 59.00 3-01-20-120-201 B BORO CLERK ADVERTISING R 10/29/13 10/30/13 0101819591 N Vendor Total: 460.00



00730 MATAWAN ABERDEEN BD OF ED 13-00830 06/03/13 BLANKET/SCHOOL TAX-2nd HALF-13 B 7 NOVEMBER 2013 SCHOOL TAX 1,184,928.00 3-01-55-001-602 B SCHOOL TAXES R 06/03/13 10/28/13 NOV. 2013 N Vendor Total: 1,184,928.00 00765 PASQUALE MENNA 13-01297 09/03/13 BLANKET/2013 RETAINER-4TH QTR B 7 BLANKET P/O-4TH QTR 2013-NOV. 1,188.44 3-01-20-155-210 B LEGAL-BORO ATTY RETAINER R 09/03/13 11/04/13 NOV.2013-RET N 8 WATER PORTION-NOV. 155.78 3-09-55-500-210 B WATER LEGAL R 09/03/13 11/04/13 NOV..2013 RET N 9 SEWER PORTION-NOV. 155.78 3-09-55-500-810 B SEWER LEGAL R 09/03/13 11/04/13 NOV.2013 RET N 1,500.00 Vendor Total: 1,500.00 00885 U.S. BANK OPERATIONS CENTER 13-00937 06/24/13 INTEREST DUE 12/1/13 1 INTEREST DUE 12/1/13 36,100.00 3-01-45-930-205 B INTEREST ON BONDS R 06/24/13 10/28/13 DUE 12/1/13 N 2 INTEREST DUE 12/1/13 39,225.00 3-09-55-504-205 B WAT & SEW INTEREST-WASTEWATER LOANS R 06/24/13 10/28/13 DUE 12/1/13 N 3 TRUSTEE FEE 125.00 3-01-45-930-205 B INTEREST ON BONDS R 10/23/13 10/28/13 DUE 12/1/13 N 4 LESS: FDS AVAILABLE IN ACCT 0.11- 3-01-45-930-205 B INTEREST ON BONDS R 10/23/13 10/28/13 DUE 12/1/13 N 75,449.89 Vendor Total: 75,449.89 00890 NJ STATE LEAGUE OF MUNICIPALIT 13-01172 08/01/13 98TH Annual League Conference 1 98TH Annual League Conference 110.00 3-01-20-100-215 B ADMIN CONFERENCES R 08/01/13 11/04/13 2013 CONV. N 2 98TH Annual League Conference 55.00 3-01-20-130-215 B FINANCE CONFERENCES R 08/01/13 11/04/13 2013 CONV. N 165.00 13-01540 10/24/13 LEGISLATIVE BULLETIN 2013-2014 1 LEGISLATIVE BULLETIN 2013-2014 42.00 3-01-20-120-222 B BORO CLERK BOOKS,MAPS,STATUTES R 10/24/13 10/30/13 9/6/13 N Vendor Total: 207.00



00950 MATAWAN-ABERDEEN PUBLIC LIBRAR 13-01459 10/07/13 2014 STATE AID 1 2014 STATE AID 3,860.00 3-01-55-001-615 B STATE LIBRARY AID R 10/07/13 10/28/13 2014 STATE AID N Vendor Total: 3,860.00 01020 NJ AMERICAN WATER CO. 13-01570 10/29/13 WATER 10/28/13 1 WATER PURCHASED FOR THE PERIOD 853.45 3-09-55-508-299 B WAT & SEW BULK WATER PURCHASE R 10/29/13 11/04/13 8/31-9/30/13 N Vendor Total: 853.45 01141 LUCAS CONSTRUCTION GROUP,INC. 13-01168 08/01/13 BLANKET/2013 ROAD PROGRAM B 8 2013 ROAD PROGRAM-PYMT.#3 176,029.76 C-04-55-913-101 B 2013 Road Program-Contract R 08/01/13 10/28/13 PYMT. #3 N Vendor Total: 176,029.76 01310 HESS CORPORATION 13-01515 10/24/13 NATURAL GAS-OCTOBER 2013 1 GAS-BURROWES MANSION-10/13 0.57 3-01-31-446-205 B NATURAL GAS R 10/24/13 11/04/13 OCT.2013 N 2 GAS-DPW-WATER ST.-10/13 39.43 3-01-31-446-205 B NATURAL GAS R 10/24/13 11/04/13 OCT.2013 N 3 GAS-150 MAIN ST.-10/13 8.58 3-01-31-446-205 B NATURAL GAS R 10/24/13 11/04/13 OCT.2013 N 4 GAS-201 BROAD ST.-10/13 1.72 3-01-31-446-205 B NATURAL GAS R 10/24/13 11/04/13 OCT.2013 N 5 GAS-1 RAILROAD PLAZA-10/13 2.29 3-01-31-446-205 B NATURAL GAS R 10/24/13 11/04/13 OCT.2013 N 52.59 13-01516 10/24/13 NATURAL GAS-OCTOBER 2013 1 GAS-CHRISTINE CT.-10/13 0.57 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 11/04/13 OCT.2013 N 2 GAS-LAKESIDE DR.-10/13 0.57 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 11/04/13 OCT.2013 N 3 GAS-OAK KNOLL RD.-10/13 0.00 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 11/04/13 OCT.2013 N 4 GAS-CROSS RD.-10/13 0.57 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 11/04/13 OCT.2013 N 5 GAS-RT. 34-10/13 0.57 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 11/04/13 OCT.2013 N 6 GAS-VICTORIA CT.-10/13 0.62 3-09-55-500-807 B SEWER FUEL OIL R 10/24/13 11/04/13 OCT.2013 N 2.90 Vendor Total: 55.49



01320 CLEARY GIACOBBE ALFIERI&JACOBS 13-01461 10/07/13 PROFESSIONAL SERVICES 1 PROFESSINAL SERVICES 465.00 3-01-20-155-291 B LEGAL - LABOR RELATIONS R 10/07/13 10/28/13 19510 N Vendor Total: 465.00 01400 INDUSTRIAL WELDING SUPPLY,INC. 13-01360 09/17/13 BLANKET PO/CYLINDER RENTAL B 2 BLANKET PO/CYLINDER RENTAL 24.40 3-01-26-315-270 B VEHICLE REPAIRS PW R 09/17/13 10/28/13 R00913668 N Vendor Total: 24.40 01450 MATAWAN BORO PAYROLL 13-01563 10/28/13 MATAWAN BOROUGH PAY-10/30/2013 1 MATAWAN BOROUGH PAY-10/30/2013 8,570.92 3-01-20-110-180 B MAYOR & COUNCIL REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 2 MATAWAN BOROUGH PAY-10/30/2013 2,748.43 3-01-20-100-180 B ADMIN REGULAR S&W R 10/28/13 10/28/13 P/R-10/30/13 N 3 MATAWAN BOROUGH PAY-10/30/2013 1,683.91 3-01-20-120-180 B BORO CLERK REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 4 MATAWAN BOROUGH PAY-10/30/2013 2,259.67 3-01-20-130-180 B FINANCE REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 5 MATAWAN BOROUGH PAY-10/30/2013 1,605.59 3-01-20-150-180 B TAX ASSESSOR REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 6 MATAWAN BOROUGH PAY-10/30/2013 1,402.10 3-01-20-145-180 B TAX COLLECTOR REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 7 MATAWAN BOROUGH PAY-10/30/2013 1,642.29 3-01-26-310-180 B PUBLIC BLDGS REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 8 MATAWAN BOROUGH PAY-10/30/2013 368.46 3-01-26-310-181 B PUBLIC BLDGS OVERTIME R 10/28/13 10/28/13 P/R-10/30/13 N 9 MATAWAN BOROUGH PAY-10/30/2013 761.30 3-01-21-180-180 B PLAN/ZONE REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 10 MATAWAN BOROUGH PAY-10/30/2013 100.00 3-01-26-300-180 B SHADE TREE REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 11 MATAWAN BOROUGH PAY-10/30/2013 1,322.81 3-01-25-265-180 B FIRE PREVENTION REG. S&W R 10/28/13 10/28/13 P/R-10/30/13 N 12 MATAWAN BOROUGH PAY-10/30/2013 80,464.72 3-01-25-240-180 B POLICE REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 13 MATAWAN BOROUGH PAY-10/30/2013 5,904.32 3-01-25-240-181 B POLICE OVERTIME R 10/28/13 10/28/13 P/R-10/30/13 N 14 MATAWAN BOROUGH PAY-10/30/2013 1,560.00 3-01-25-240-185 B POLICE SPECIAL OFFICERS R 10/28/13 10/28/13 P/R-10/30/13 N 15 MATAWAN BOROUGH PAY-10/30/2013 3,782.52 3-01-25-240-184 B POLICE CROSSING GUARDS R 10/28/13 10/28/13 P/R-10/30/13 N 16 MATAWAN BOROUGH PAY-10/30/2013 1,852.37 3-01-25-240-186 B POLICE CLERK R 10/28/13 10/28/13 P/R-10/30/13 N 17 MATAWAN BOROUGH PAY-10/30/2013 6,688.28 3-01-22-195-180 B CONSTRUCTION REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 18 MATAWAN BOROUGH PAY-10/30/2013 658.00 3-01-22-200-180 B PROPERTY MAINT REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 19 MATAWAN BOROUGH PAY-10/30/2013 125.00 3-01-26-305-180 B GARBAGE REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 20 MATAWAN BOROUGH PAY-10/30/2013 10,677.92 3-01-26-290-180 B STREETS & ROADS REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 21 MATAWAN BOROUGH PAY-10/30/2013 463.23 3-01-26-290-181 B OVERTIME R 10/28/13 10/28/13 P/R-10/30/13 N 22 MATAWAN BOROUGH PAY-10/30/2013 137.35 3-01-27-330-180 B BD OF HEALTH REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 23 MATAWAN BOROUGH PAY-10/30/2013 529.13 3-01-28-370-180 B RECREATION REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 24 MATAWAN BOROUGH PAY-10/30/2013 100.00 3-01-20-175-180 B HISTORICAL SITES REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N



01450 MATAWAN BORO PAYROLL Continued 13-01563 10/28/13 MATAWAN BOROUGH PAY-10/30/2013 Continued 25 MATAWAN BOROUGH PAY-10/30/2013 8,245.22 3-01-26-291-180 B RAILROAD REG S&W R 10/28/13 10/28/13 P/R-10/30/13 N 26 SOC SEC BOROUGH PAY-10/30/2013 4,868.59 3-01-36-472-205 B SOCIAL SECURITY R 10/28/13 10/28/13 P/R-10/30/13 N 27 SOC SEC BOROUGH PAY-10/30/2013 511.65 3-01-22-195-298 B CONSTRUCTION FRINGE BENEFITS R 10/28/13 10/28/13 P/R-10/30/13 N 28 SOC SEC BOROUGH PAY-10/30/2013 10.51 3-01-27-330-205 B BD OF HEALTH OTHER EXP. R 10/28/13 10/28/13 P/R-10/30/13 N 149,044.29 13-01564 10/28/13 WATER/SEWER PAY- 10/30/2013 1 WATER/SEWER PAY- 10/30/2013 16,428.15 3-09-55-500-180 B WATER S&W R 10/28/13 10/28/13 P/R-10/30/13 N 2 WATER/SEWER PAY- 10/30/2013 2,530.18 3-09-55-500-185 B WATER OVERTIME R 10/28/13 10/28/13 P/R-10/30/13 N 3 WATER/SEWER PAY- 10/30/2013 11,704.53 3-09-55-500-181 B SEWER S&W R 10/28/13 10/28/13 P/R-10/30/13 N 4 WATER/SEWER PAY- 10/30/2013 1,834.42 3-09-55-500-186 B SEWER OVERTIME R 10/28/13 10/28/13 P/R-10/30/13 N 5 WATER/SEWER PAY- 10/30/2013 2,486.04 3-09-55-506-299 B WAT & SEW SOCIAL SECURITY R 10/28/13 10/28/13 P/R-10/30/13 N 34,983.32 13-01565 10/28/13 POLICE TRAFFIC PAY-10/30/2013 1 POLICE TRAFFIC PAY-10/30/2013 11,409.32 T-12-56-850-808 B Off Duty Police R 10/28/13 10/28/13 P/R 10-30-13 N Vendor Total: 195,436.93 01670 DEPT.COMMUNITY AFFAIRS 13-01386 09/24/13 SUBCRIPTION TO NJ UCC 1 SUBSCRIPTION TO NJ UCC 50.00 3-01-22-195-222 B CONSTRUCTION BOOKS R 09/24/13 10/28/13 26244 N Vendor Total: 50.00 01768 M&T BANK 13-00935 06/24/13 PRIN/INT DUE SERIES 2007 1 PRINCIPAL DUE SERIES 2007 395,459.00 3-01-45-920-205 B BOND PRINCIPAL R 06/24/13 10/28/13 DUE 12/1/13 N 2 INTEREST DUE-SERIES 2007 57,586.29 3-01-45-930-205 B INTEREST ON BONDS R 06/24/13 10/28/13 DUE 12/1/13 N 3 PRINCIPAL DUE-SERIES 2007 39,541.00 3-09-55-503-299 B WATER & SEWER BOND PRINCIPAL R 06/24/13 10/28/13 DUE 12/1/13 N 4 INTEREST DUE-SERIES 2007 9,013.71 3-09-55-504-299 B WAT & SEW INT ON BONDS R 06/24/13 10/28/13 DUE 12/1/13 N 5 ANNUAL FEE 300.00 3-01-20-130-205 B FINANCE OTHER EXPENSE R 06/24/13 10/28/13 N 501,900.00 Vendor Total: 501,900.00



01900 MEDICARE PREMIUM COLLECTION CT 13-01522 10/24/13 OCT. 2013 PREMIUM/PHELAN 1 OCT. 2013 PREMIUM/PHELAN 358.40 3-01-23-220-229 B HOSPITALIZATION R 10/24/13 10/28/13 OCT.2013 N Vendor Total: 358.40 01950 FUTURE SANITATION INC. 13-01167 08/01/13 BLANKET/3RD QTR 2013 B 21 MUNI WASTE-INV.29859-8/23-8/31 5,910.22 3-01-26-305-220 B GARBAGE CONTRACT R 08/01/13 11/04/13 29859-8/23-31/ N 22 MUNI WASTE-INV.29493-SEPT.2013 13,583.33 3-01-26-305-220 B GARBAGE CONTRACT R 08/01/13 11/04/13 29493-SEPT.2013 N 23 RECYCLING-INV.29493-SEPT.2013 4,666.67 3-01-26-305-220 B GARBAGE CONTRACT R 11/04/13 11/04/13 29493-SEPT.2013 N 24 MUNI WASTE-30863-10/1-10/11/13 8,356.87 3-01-26-305-220 B GARBAGE CONTRACT R 11/04/13 11/04/13 30863-10/1-10/1 N 25 MUNI WASTE-31115-10/12-10/21 6,342.24 3-01-26-305-220 B GARBAGE CONTRACT R 11/04/13 11/04/13 31115-10/1-10/1 N 38,859.33 13-01523 10/24/13 30 YD ROLL OFF-INV.30657-9/27 1 30 YD ROLL OFF-INV.30657-9/27 589.50 G-02-41-701-301 B Recycling Tonnage Grant R 10/24/13 10/30/13 30657-9/27/13 N Vendor Total: 39,448.83 01970 ADVANCED AUTO SPA 13-01490 10/10/13 CAR WASHES/MPD-4/8-9/12/13 1 CAR WASHES-FULL SERVICE 240.00 3-01-25-240-204 B POLICE MAINTENANCE AGREEMENTS R 10/10/13 10/28/13 4/8-9/12/13 N 2 CAR WASHES-EXTERIOR SERVICE 6.00 3-01-25-240-204 B POLICE MAINTENANCE AGREEMENTS R 10/10/13 10/28/13 4/8-9/12/13 N 3 CAR WASHES-SUPER SERVICE 192.00 3-01-25-240-204 B POLICE MAINTENANCE AGREEMENTS R 10/10/13 10/28/13 4/8-9/12/13 N 438.00 Vendor Total: 438.00 02090 PANTHER PRESS 13-00745 05/09/13 POLO SHIRTS/CERT TEAM W/ABERDE 1 POLO SHIRTS/CERT TEAM 377.25 3-01-25-252-205 B EMERG MNGMT OTHER EXP. R 05/09/13 11/04/13 4177 N 13-01125 07/24/13 BLANKET/MISC SUPPLIES B 2 LS POLO SHIRTS 280.00 3-01-25-240-241 B POLICE OFFICE SUPPLIES R 07/24/13 10/30/13 4426 N 3 BUSINESS CARDS FOR CHIEF GALLO 35.00 3-01-25-240-241 B POLICE OFFICE SUPPLIES R 07/24/13 11/04/13 4257 N 4 SCRATCH PADS FOR CHIEF GALLO 15.00 3-01-25-240-241 B POLICE OFFICE SUPPLIES R 07/24/13 11/04/13 4257 N



02090 PANTHER PRESS Continued 13-01125 07/24/13 BLANKET/MISC SUPPLIES Continued 5 BORO ADMINISTRATOR JACKET 75.00 3-01-25-240-241 B POLICE OFFICE SUPPLIES R 07/24/13 11/04/13 4458 N 405.00 Vendor Total: 782.25 02130 BUCCO, ANTHONY 13-01580 10/29/13 REIMBURSE/EYEGLASSES-BUCCO 1 REIMBURSE/EYEGLASSES-BUCCO 250.00 3-01-23-220-277 B EYE CARE R 10/29/13 11/04/13 2013 N Vendor Total: 250.00 02205 NEW JERSEY FIRE EQUIPMENT CO 13-01432 10/01/13 BENCH TEST-POSI CHECK-SCOTT 1 BENCH TEST-POSI CHECK-SCOTT 47.00 3-01-25-265-203 B FIRE REPAIRS & MAINT R 10/01/13 10/30/13 43458 N 2 SCOTT #200455-02 CIRCUIT 63.90 3-01-25-265-203 B FIRE REPAIRS & MAINT R 10/01/13 10/30/13 43458 N 110.90 Vendor Total: 110.90 02330 LANIGAN ASSOCIATES INC. 13-01489 10/10/13 POLICE EQUIPMENT 1 ARMOR EXPRESS SERAPH GEN 2 784.95 3-01-25-240-275 B POLICE EQUIP R 10/10/13 10/28/13 87289 N 2 S200 WALLET BADGE FOR LT.FALCO 100.00 3-01-25-240-275 B POLICE EQUIP R 10/10/13 10/28/13 87299 N 3 LT BARS FOR LT.FALCO 11.90 3-01-25-240-275 B POLICE EQUIP R 10/10/13 10/28/13 87299 N 4 TIE TAC FOR LT.FALCO 16.95 3-01-25-240-275 B POLICE EQUIP R 10/10/13 10/28/13 87299 N 5 CROSSING GAURD RAIN COAT 29.95 3-01-25-240-275 B POLICE EQUIP R 10/10/13 10/28/13 87295 N 6 STREAMLIGHT SL20L FLASHLIGHTS 279.90 3-01-25-240-275 B POLICE EQUIP R 10/10/13 10/28/13 87295 N 1,223.65 Vendor Total: 1,223.65 02580 RICHARD WOLAK 13-01296 09/03/13 BLANKET/MEDICARE 4TH QTR 2013 B 4 MEDICARE B REIMBURSE-11/13-RW 115.40 3-01-23-220-229 B HOSPITALIZATION R 09/03/13 11/04/13 NOV.2013-RW N



02580 RICHARD WOLAK Continued 13-01296 09/03/13 BLANKET/MEDICARE 4TH QTR 2013 Continued 5 MEDICARE B REIMBURSE-11/13-JW 115.40 3-01-23-220-229 B HOSPITALIZATION R 09/03/13 11/04/13 NOV.2013-JW N 230.80 Vendor Total: 230.80 02620 MARSD TRANSPORTATION DEPT 13-01545 10/24/13 BUSES FOR SUMMER REC CAMP 1 BUSES FOR SUMMER REC CAMP 3,960.00 T-14-56-850-801 B Recreation Trust Expenses R 10/24/13 11/04/13 2013-01-1 N Vendor Total: 3,960.00 02875 ALERT-ALL 13-01425 10/01/13 FIRE PREVENTION WK MATERIAL 1 DIAL 9-1-1 SCHOOL KIT 303.00 3-01-25-265-399 B FIRE PREVENTION-POSTER CONTEST R 10/01/13 10/28/13 213091212 N 2 TODAY'S HEROES SCHOOL KIT 202.00 3-01-25-265-399 B FIRE PREVENTION-POSTER CONTEST R 10/01/13 10/28/13 N 3 HOME EXIT DRILL SCHOOL KIT 202.00 3-01-25-265-399 B FIRE PREVENTION-POSTER CONTEST R 10/01/13 10/28/13 N 4 CAPPY FIRE DOG SCHOOL KIT 202.00 3-01-25-265-399 B FIRE PREVENTION-POSTER CONTEST R 10/01/13 10/28/13 N 5 NEW-RED FIRE CHIEF HAT 528.00 3-01-25-265-399 B FIRE PREVENTION-POSTER CONTEST R 10/01/13 10/28/13 213091212 N 1,437.00 Vendor Total: 1,437.00 02915 FEDEX 13-01520 10/24/13 TRANSPORTATION CHGS. 1 TRANSPORTATION CHGS. 74.52 3-01-31-451-205 B POSTAGE R 10/24/13 10/28/13 2-431-41357 N Vendor Total: 74.52 03105 CENTRAL JERSEY HEALTH INS FUND 13-01338 09/12/13 BLANKET/2013 DENTAL INS.PREM. B 4 2013 DENTAL INS. PREM.-11/13 6,132.00 3-01-23-220-237 B DENTAL R 09/12/13 10/28/13 NOV.2013 N Vendor Total: 6,132.00



03230 AVAYA FINANCIAL SERVICES 13-01517 10/24/13 MONTHLY LEASE FOR EQUIPMENT 1 MONTHLY LEASE/EQUIPMT.11/13 1,007.61 3-01-31-440-205 B TELEPHONE R 10/24/13 11/04/13 24065402-11/13 N Vendor Total: 1,007.61 03235 INTERGLOBE COMMUNICATIONS 13-01518 10/24/13 PHONES-10/1-10/31/13 1 PHONES-10/1-10/31/13 948.58 3-01-31-440-205 B TELEPHONE R 10/24/13 11/04/13 132734198-10/13 N Vendor Total: 948.58 03245 WASHINGTON ENGINE COMPANY #1 13-01508 10/23/13 MISC. REIMBURSEMENT 1 MISC. REIMBURSEMENT 552.00 2-01-25-265-203 B FIRE REPAIRS & MAINT R 10/23/13 10/30/13 10/18/13 N 13-01557 10/24/13 REIMBURSEMENT FOR NATURAL GAS 1 REIMBURSEMENT FOR NATURAL GAS 302.39 3-01-25-265-211 B FIRE NATURAL GAS R 10/24/13 10/28/13 9/5-10/3/13 N Vendor Total: 854.39 03270 SOUTH JERSEY ENERGY 13-01568 10/29/13 ELECTRIC-STREET LIGHTING-OCT 1 ELECTRIC-STREET LIGHTING-OCT. 828.92 3-01-31-435-205 B STREET LIGHTING R 10/29/13 10/30/13 OCT.2013 N 2 ELECTRIC-STREET LIGHTING-OCT. 989.35 3-01-31-435-205 B STREET LIGHTING R 10/29/13 10/30/13 OCT.2013 N 1,818.27 Vendor Total: 1,818.27 03340 MADE YA LOOK SIGNS 13-01491 10/10/13 REMOVE VINYL ON FENDERS,TRUNK 1 REMOVE VINYL ON FENDERS,TRUNK 1,060.00 3-01-26-315-269 B VEHICLE REPAIRS POLICE R 10/10/13 10/28/13 9/9/13 N 2 ERASER WHEELS/ADHESIVE REMOVER 85.00 3-01-26-315-269 B VEHICLE REPAIRS POLICE R 10/10/13 10/28/13 9/9/13 N 3 FULL TRUCK LETTERING ON 600.00 3-01-25-240-272 B POLICE VEHICLES R 10/10/13 10/28/13 9/9/13 N 1,745.00 Vendor Total: 1,745.00



03365 ACCURATE WASTE SYSTEMS 13-01058 07/11/13 WATER 07/10/13 B 8 BLANKET PO-REMOVAL-IRON SLUDGE 704.00 3-09-55-500-239 B WATER SLUDGE REMOVAL R 07/11/13 10/28/13 46799 N 9 BLANKET PO-REMOVAL-IRON SLUDGE 704.00 3-09-55-500-239 B WATER SLUDGE REMOVAL R 07/11/13 10/28/13 46800 N 10 BLANKET PO-REMOVAL-IRON SLUDGE 704.00 3-09-55-500-239 B WATER SLUDGE REMOVAL R 07/11/13 10/28/13 46801 N 11 BLANKET PO-REMOVAL-IRON SLUDGE 704.00 3-09-55-500-239 B WATER SLUDGE REMOVAL R 07/11/13 10/28/13 46802 N 12 BLANKET PO-REMOVAL-IRON SLUDGE 704.00 3-09-55-500-239 B WATER SLUDGE REMOVAL R 07/11/13 10/28/13 46803 N 13 BLANKET PO-REMOVAL-IRON SLUDGE 704.00 3-09-55-500-239 B WATER SLUDGE REMOVAL R 07/11/13 10/28/13 46804 N 14 BLANKET PO-REMOVAL-IRON SLUDGE 704.00 3-09-55-500-239 B WATER SLUDGE REMOVAL R 07/11/13 10/28/13 52867 N 15 BLANKET PO-REMOVAL-IRON SLUDGE 704.00 3-09-55-500-239 B WATER SLUDGE REMOVAL R 07/11/13 10/28/13 59483 N 16 BLANKET PO-REMOVAL-IRON SLUDGE 704.00 3-09-55-500-239 B WATER SLUDGE REMOVAL R 07/11/13 10/28/13 61198 N 6,336.00 Vendor Total: 6,336.00 03500 NJ TRANSIT 13-01559 10/24/13 LEASE FOR NOVEMBER 2013 1 LEASE FOR NOVEMBER 2013 11,500.00 T-16-56-850-801 B Railroad Parking Trust Expenses R 10/24/13 10/28/13 INV0167993 N Vendor Total: 11,500.00 03605 STAVOLA ASPHALT CO. 13-01416 10/01/13 COLD PATCH 2013 PRICE ADJ. 1 COLD PATCH 2013 PRICE ADJ. 148.75 3-01-26-290-246 B STREETS & ROADS STREET PATCH R 10/01/13 10/28/13 238784MB N 2 COLD PATCH 2013 A/C ADJ. 1.03 3-01-26-290-246 B STREETS & ROADS STREET PATCH R 10/01/13 10/28/13 238784MB N 3 COLD PATCH 2013 FUEL ADJ. 2.06 3-01-26-290-246 B STREETS & ROADS STREET PATCH R 10/01/13 10/28/13 238784MB N 151.84 Vendor Total: 151.84 03715 HOOK & LADDER COMPANY #1 13-01480 10/08/13 REIMBURSEMENT FOR ELECTRIC 1 REIMBURSEMENT FOR ELECTRIC 212.54 3-01-25-265-206 B FIRE ELECTRICITY R 10/08/13 10/28/13 1/15-2/13/13 N 2 REIMBURSEMENT FOR ELECTRIC 402.38 3-01-25-265-206 B FIRE ELECTRICITY R 10/08/13 10/28/13 3/15-4/12/13 N 3 REIMBURSEMENT FOR ELECTRIC 182.67 3-01-25-265-206 B FIRE ELECTRICITY R 10/08/13 10/28/13 4/13-5/14/13 N 4 REIMBURSEMENT FOR ELECTRIC 261.08 3-01-25-265-206 B FIRE ELECTRICITY R 10/08/13 10/28/13 6/14-7/15/13 N 1,058.67



03715 HOOK & LADDER COMPANY #1 Continued 13-01481 10/08/13 REIMBURSEMENT FOR NATURAL GAS 1 REIMBURSEMENT FOR NATURAL GAS 1,444.03 3-01-25-265-211 B FIRE NATURAL GAS R 10/08/13 10/28/13 3/7-4/9/13 N Vendor Total: 2,502.70 03720 ALL INDUSTRIAL SAFETY PRODUCTS 13-01284 08/27/13 HAZARDOUS GAS MONITOR SERVICE 1 HAZARDOUS GAS MONITOR SERVICE 149.50 3-09-55-500-875 B SEWER EQUIPMENT R 08/27/13 10/30/13 196905 N Vendor Total: 149.50 03985 ON-SITE TIRE SERVICE 13-01494 10/10/13 ROAD 10/8/13 1 TIRE REPAIR TRUCK 48 40.00 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/10/13 10/28/13 26720 N Vendor Total: 40.00 04000 GARDEN STATE HIGHWAY PROD. 13-01362 09/17/13 ROAD 09/16/13 1 STREET SIGN "SUTTON DR" 40.00 3-01-26-290-256 B STREETS & ROADS STREET SIGNS R 09/17/13 10/28/13 096163 N 2 STREET SIGN "UNION ST" 40.00 3-01-26-290-256 B STREETS & ROADS STREET SIGNS R 09/17/13 10/28/13 096163 N 3 STREET SIGN "DANIEL DR" 40.00 3-01-26-290-256 B STREETS & ROADS STREET SIGNS R 09/17/13 10/28/13 096163 N 4 STREET SIGN "WELDON RD" 40.00 3-01-26-290-256 B STREETS & ROADS STREET SIGNS R 09/17/13 10/28/13 096163 N 5 STREET SIGN "STEAMBOAT ALLEY" 40.00 3-01-26-290-256 B STREETS & ROADS STREET SIGNS R 09/17/13 10/28/13 096163 N 6 STREET SIGN "SOMERSET PL" 40.00 3-01-26-290-256 B STREETS & ROADS STREET SIGNS R 09/17/13 10/28/13 096163 N 7 STREET SIGN "SAPPHIRE LN" 40.00 3-01-26-290-256 B STREETS & ROADS STREET SIGNS R 09/17/13 10/28/13 096163 N 8 HANDICAP PARKING SIGNS COMPLET 126.00 3-01-26-290-256 B STREETS & ROADS STREET SIGNS R 09/17/13 10/28/13 096163 N 9 STREET SIGN POLE 216.00 3-01-26-290-256 B STREETS & ROADS STREET SIGNS R 09/17/13 10/28/13 096163 N 622.00 Vendor Total: 622.00 04065 FRENEAU FIREHOUSE 13-01430 10/01/13 REIMBURSEMENT FOR ELECTRIC 1 REIMBURSEMENT FOR ELECTRIC 167.90 3-01-25-265-206 B FIRE ELECTRICITY R 10/01/13 10/28/13 7/23-8/21/13 N



04065 FRENEAU FIREHOUSE Continued 13-01431 10/01/13 REIMBURSEMENT FOR NATURAL GAS 1 REIMBURSEMENT FOR NATURAL GAS 231.00 3-01-25-265-211 B FIRE NATURAL GAS R 10/01/13 10/28/13 7/11-8/7/13 N Vendor Total: 398.90 04280 CAMPBELL SUPPLY CO., LLC 13-01504 10/10/13 PUBLIC WORKS VEHICLE REPAIR 1 SERVICE REPAIR FOR MATAWAN 1,014.80 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/10/13 11/04/13 R0001089611 N Vendor Total: 1,014.80 04290 NFPA INTERNATIONAL 13-01369 09/18/13 FIRE PREVENTION WEEK MATERIALS 1 FPW MATERIAL IN A BOX 500 444.42 3-01-25-265-399 B FIRE PREVENTION-POSTER CONTEST R 09/18/13 10/28/13 5934642Y N 2 FPW BANNER 48.60 3-01-25-265-399 B FIRE PREVENTION-POSTER CONTEST R 09/18/13 10/28/13 5934642Y N 3 HANDLING FEE 8.95 3-01-25-265-399 B FIRE PREVENTION-POSTER CONTEST R 09/18/13 10/28/13 5934642Y N 501.97 Vendor Total: 501.97 04345 SPRUCE INDUSTRIES 13-00801 05/29/13 BLANKET PO/JANITORIAL SUPPLIES B 6 BLANKET PO/JANITORIAL SUPPLIES 1,387.93 3-01-26-310-242 B PUBLIC BLDGS SUPPLIES R 06/13/13 11/04/13 5041010 N Vendor Total: 1,387.93 04485 DELL COMPUTER CORPORATION 13-01410 09/30/13 WIRELESS KEYBOARD/MOUSE BUNDLE 1 WIRELESS KEYBOARD/MOUSE BUNDLE 49.49 3-01-20-130-241 B FINANCE OFFICE SUPPLIES R 09/30/13 10/28/13 XJ7RP9W31 N 2 WIRELESS KEYBOARD/MOUSE BUNDLE 22.49 3-01-20-130-241 B FINANCE OFFICE SUPPLIES R 10/28/13 10/28/13 XJ7RTNKC1 N 71.98 Vendor Total: 71.98 04785 TEAM LIFE, INC. 13-01474 10/08/13 AED BATTERY FOR POWERHEART 1 AED BATTERY FOR POWERHEART 350.00 3-01-25-240-203 B POLICE EQUIPMENT MAINTENANCE R 10/08/13 10/28/13 7587 N



04785 TEAM LIFE, INC. Continued 13-01488 10/10/13 ADULT PATIENT DEFIBRILLATION 1 ADULT PATIENT DEFIBRILLATION 390.00 3-01-25-240-242 B POLICE SUPPLIES R 10/10/13 10/28/13 7580 N 2 SHIPPING AND HANDLING 14.00 3-01-25-240-242 B POLICE SUPPLIES R 10/10/13 10/28/13 7580 N 404.00 Vendor Total: 754.00 05005 BARRETT TREE SERVICE 13-01239 08/15/13 TREE REMOVAL 1 REMOVE 2 TREES FROM ST. JAMES 1,200.00 3-01-20-175-203 B HISTORICAL SITES REPAIR & MAIN R 08/15/13 10/30/13 1001 N 2 REMOVE & GRIND 3 TREE STUMPS 250.00 3-01-20-175-203 B HISTORICAL SITES REPAIR & MAIN R 08/15/13 10/30/13 1001 N 1,450.00 Vendor Total: 1,450.00 05021 MONMOUTH COUNTY POLICE ACADEMY 13-01429 10/01/13 CRISIS INTERVENTION COURSE 1 CRISIS INTERVENTION COURSE 458.00 3-01-25-240-215 B POLICE TRAINING R 10/01/13 10/28/13 OCT. 10,11,2013 N Vendor Total: 458.00 05160 STANDARD INSURANCE COMPANY 13-01277 08/27/13 BLANKET/2013 PREMIUM/4TH QTR B 3 BLANKET P/O-NOV. 2013 PREMIUM 472.05 3-01-23-220-232 B GROUP INS/HIPPA & OTHER PREM. R 08/27/13 10/28/13 NOV.2013 N Vendor Total: 472.05 05280 TRIOLO, JOSEPH 13-01571 10/29/13 REIMBURSE/CDL LICENSE 1 REIMBURSE/CDL LICENSE 42.00 3-09-55-500-805 B SEWER OTHER EXPENSE R 10/29/13 10/30/13 2013 N Vendor Total: 42.00



054525 TK1 SOLUTIONS LLC 13-00959 06/26/13 NETWORK SERVICES B 2 NETWORK SERVICES 593.75 3-01-20-100-286 B ADMIN INTERNET SERVICE R 06/26/13 11/04/13 2867 N Vendor Total: 593.75 05455 MON CO TREASURER HEALTH SVE 13-01070 07/16/13 BLANKET/2ND HALF 2013-HEALTH B 3 BLANKET P/O FOR 2ND HALF 2013 13,555.06 3-01-55-001-603 B COUNTY TAXES R 07/16/13 10/28/13 4TH QTR.2013 N Vendor Total: 13,555.06 05460 MON CO TREASURER-CURRENT FUND 13-01069 07/16/13 BLANKET/2ND HALF 2013 CTY TAX B 3 BLANKET P/O FOR 2ND HALF 2013 679,463.49 3-01-55-001-603 B COUNTY TAXES R 07/16/13 10/28/13 4TH QTR. 2013 N Vendor Total: 679,463.49 05465 MO CO TREASURER-OPEN SPACE 13-01071 07/16/13 BLANKET/2ND HALF 2013 OPEN SP. B 3 BLANKET P/O FOR 2ND HALF 2013 36,203.46 3-01-55-001-603 B COUNTY TAXES R 07/16/13 10/28/13 4TH QTR.2013 N Vendor Total: 36,203.46 05535 TREASURER, STATE OF NJ 13-01460 10/07/13 PERMITS/2013 RD PROGRAM B 2 2013 ROAD PROGRAM-RFA'S-10/7 450.00 C-04-55-913-102 B 2013 Road Program-Section 20 Costs R 10/07/13 11/04/13 10/7/13-109 N Vendor Total: 450.00 05615 JR HENDERSON LABS 13-01142 07/30/13 BLANKET PO FOR WATER ANALYSIS B 5 BLANKET PO/WATER ANALYSIS-9/13 812.00 3-09-55-500-237 B WATER TESTING R 07/30/13 10/28/13 45977-SEPT 2013 N 6 PO/WATER ANALYSIS-10/13 197.00 3-09-55-500-237 B WATER TESTING R 07/30/13 11/04/13 46052-OCT.2013 N 1,009.00 Vendor Total: 1,009.00



05630 NEXTEL COMMUNICATION GOVT ACCT 13-01462 10/07/13 BLANKET PO FOR CELL PHONE B 3 BLANKET PO FOR CELL PHONE 154.46 3-09-55-500-202 B WATER TELEPHONE R 10/07/13 11/04/13 9/22-10/21/13 N Vendor Total: 154.46 05635 STATE OF NEW JERSEY 13-01572 10/29/13 3RD QTR 2013 UMEMPLOYMENT 1 3RD QTR 2013 UMEMPLOYMENT 8,661.90 T-17-56-850-801 B Unemployment Trust Expenses R 10/29/13 10/30/13 3RD QTR 2013 N Vendor Total: 8,661.90 05805 LONNIE WHITE 13-01295 09/03/13 BLANKET/MEDICARE PT B/4TH QTR B 4 MEDICARE B REIMBURSE-11/13 LON 99.90 3-01-23-220-229 B HOSPITALIZATION R 09/03/13 11/04/13 NOV.2013-LONNIE N 5 MEDICARE B REIMBURSE-11/13 LIN 99.90 3-01-23-220-229 B HOSPITALIZATION R 09/03/13 11/04/13 NOV.2013-LINDA N 199.80 Vendor Total: 199.80 05835 HOURIHAN, JEREMIAH E. SR. 13-01511 10/23/13 BLANKET PO FOR MUMS FOR BORO B 2 BLANKET PO FOR MUMS FOR BORO 46.00 3-01-26-300-212 B SHADE TREES TREES R 10/23/13 10/30/13 673476 N 3 BLANKET PO FOR MUMS FOR BORO 108.00 3-01-26-300-212 B SHADE TREES TREES R 10/23/13 10/30/13 673473 N 4 BLANKET PO FOR MUMS FOR BORO 64.20 3-01-26-300-212 B SHADE TREES TREES R 10/23/13 10/30/13 047361 N 218.20 Vendor Total: 218.20 06020 ALLIED FIRE & SAFETY EQUIPMENT 13-01492 10/10/13 FIRE EXTINGUISHER INSPECTION 1 FIRE EXTINGUISHER INSPECTION 40.50 3-01-26-310-203 B PUBLIC BLDGS REPAIRS & MAINT R 10/10/13 10/28/13 SM30698 N 2 5# C02 HYDRO/RECHARGE 240.00 3-01-26-310-203 B PUBLIC BLDGS REPAIRS & MAINT R 10/10/13 10/28/13 SM30698 N 3 HAZMAT TRANSPORTATION 6.50 3-01-26-310-203 B PUBLIC BLDGS REPAIRS & MAINT R 10/10/13 10/28/13 SM30698 N 287.00 Vendor Total: 287.00



06060 R.N. DEMAIO 13-00795 05/29/13 BLANKET PO/MISC JANITORIAL B 4 BLANKET PO/MISC JANITORIAL 196.56 3-01-26-310-242 B PUBLIC BLDGS SUPPLIES R 05/29/13 10/28/13 014434 N Vendor Total: 196.56 06105 B&W CONSTRUCTION CO.OF NJ,INC. 13-01495 10/10/13 REPAIR WATER MAIN BREAK 1 REPAIR WATER MAIN BREAK 13,454.61 3-09-55-500-224 B WATER DIST SYST REPAIRS R 10/10/13 11/04/13 06-014 N 2 REPAIR WATER LEAK @ 1,683.69 3-09-55-500-224 B WATER DIST SYST REPAIRS R 10/10/13 11/04/13 07-014 N 3 REPAIR WATER LEAK @ 8,980.60 3-09-55-500-224 B WATER DIST SYST REPAIRS R 10/10/13 11/04/13 08-014 N 4 PLACE BROKEN FIRE HYDRANT 6,499.26 3-09-55-500-224 B WATER DIST SYST REPAIRS R 10/10/13 11/04/13 09-014 N 30,618.16 Vendor Total: 30,618.16 06205 CSS, INC. 13-01546 10/24/13 INSPECTION @ 201 BROAD ST. 1 12V 7AH BATTERIES 216.00 3-01-26-310-203 B PUBLIC BLDGS REPAIRS & MAINT R 10/24/13 11/04/13 122826 N 2 FIRE LITE BG-12 PULL STATIONS 170.00 3-01-26-310-203 B PUBLIC BLDGS REPAIRS & MAINT R 10/24/13 11/04/13 122826 N 386.00 Vendor Total: 386.00 06280 STAPLES ADVANTAGE 13-01308 09/05/13 BLANKET PO FOR MISC. OFFICE B 6 BLANKET PO FOR MISC. OFFICE 148.79 3-01-20-100-241 B ADMIN OFFICE SUPPLIES R 09/05/13 10/28/13 8027181315 N Vendor Total: 148.79 06370 ABERDEEN LIGHT TRUCK SERVICE 13-01426 10/01/13 BLANKET PO/MISC. REPAIR WORK B 2 BLANKET PO/MISC REPAIR/DPW VEH 378.00 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/01/13 10/28/13 15723 N 3 BLANKET PO/MISC REPAIR/DPW VEH 85.00 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/01/13 10/28/13 15646 N 463.00 13-01528 10/24/13 NJ STATE DIESEL EMISSION 1 NJ STATE DIESEL EMISSION 83.50 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/24/13 11/04/13 15714 N



06370 ABERDEEN LIGHT TRUCK SERVICE Continued 13-01528 10/24/13 NJ STATE DIESEL EMISSION Continued 2 INSPECTION STICKER 1.50 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/24/13 11/04/13 15714 N 3 NJ STATE DIESEL EMISSION 83.50 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/24/13 11/04/13 15752 N 4 INSPECTION STICKER 1.50 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/24/13 11/04/13 15752 N 5 VEH. MG69920-BRAKE CHAMBERS 192.20 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/24/13 11/04/13 15748 N 6 YOKES 47.76 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/24/13 11/04/13 15748 N 7 MISC. SHOP SUPPLIES 11.85 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/24/13 11/04/13 15748 N 8 LABOR 519.75 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/24/13 11/04/13 15748 N 9 VEH. MG63483-BRAKE CHAMBERS 192.20 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/24/13 11/04/13 15756 N 10 YOKES 47.76 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/24/13 11/04/13 15756 N 11 MISC. SHOP SUPPLIES 5.65 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/24/13 11/04/13 15756 N 12 LABOR 378.00 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/24/13 11/04/13 15756 N 1,565.17 Vendor Total: 2,028.17 07220 ZIEGLER BROS., INC. 13-01529 10/24/13 CONNECT BLOCK HEATER FOR 1 CONNECT BLOCK HEATER FOR 125.00 3-01-26-310-203 B PUBLIC BLDGS REPAIRS & MAINT R 10/24/13 11/04/13 2013-123 N Vendor Total: 125.00 07235 THE FARM @ LLOYD ROAD 13-01479 10/08/13 MAIN STREET CORNSTALKS 1 MAIN STREET CORNSTALKS 285.00 3-01-28-370-250 B RECREATION HOLIDAYS R 10/08/13 10/28/13 944305 N Vendor Total: 285.00 07320 CABLEVISION 13-01419 10/01/13 BLANKET PO FOR INTERNET B 2 BLANKET PO FOR INTERNET SVCS 111.43 3-01-25-240-202 B POLICE COMMUNICATIONS R 10/01/13 10/28/13 10/15-11/14/13 N 13-01424 10/01/13 BLANKET PO FOR INTERNET SVCS B 2 BLANKET PO FOR INTERNET SVCS 54.95 3-09-55-500-202 B WATER TELEPHONE R 10/01/13 11/04/13 10/22-11/21/13 N



07320 CABLEVISION Continued 13-01521 10/24/13 CABLE SVCS @ 201 BROAD ST. 1 CABLE SVCS @ 201 BROAD ST. 34.35 3-01-31-440-205 B TELEPHONE R 10/24/13 11/04/13 10/15-11/14/13 N Vendor Total: 200.73 07420 ADP, INC. 13-01356 09/17/13 P/R SERVICES-SEPT.6, 2013 1 P/R SERVICES-SEPT.6, 2013 50.50 3-01-20-100-205 B ADMIN OTHER EXPENSES R 09/17/13 10/28/13 425402836 N 2 P/R SERVICES-SEPT.6, 2013 25.24 3-01-20-120-205 B BORO CLERK OTHER EXPENSE R 09/17/13 10/28/13 425402836 N 3 P/R SERVICES-SEPT.6, 2013 25.24 3-01-20-130-205 B FINANCE OTHER EXPENSE R 09/17/13 10/28/13 425402836 N 4 P/R SERVICES-SEPT.6, 2013 25.24 3-01-22-195-205 B CONSTRUCTION OTHER EXPENSE R 09/17/13 10/28/13 425402836 N 5 P/R SERVICES-SEPT.6, 2013 12.62 3-01-20-145-205 B TAX COLLECTOR OTHER EXPENSE R 09/17/13 10/28/13 425402836 N 6 P/R SERVICES-SEPT.6, 2013 50.50 3-01-25-240-205 B POLICE OTHER EXPENSES R 09/17/13 10/28/13 425402836 N 7 P/R SERVICES-SEPT.6, 2013 25.24 3-01-26-290-205 B STREETS & ROADS OTH EXP R 09/17/13 10/28/13 425402836 N 8 P/R SERVICES-SEPT.6, 2013 12.62 3-01-26-291-205 B RAILROAD OTHER EXP R 09/17/13 10/28/13 425402836 N 9 P/R SERVICES-SEPT.6, 2013 12.62 3-09-55-500-205 B WATER OTHER EXP. R 09/17/13 10/28/13 425402836 N 10 P/R SERVICES-SEPT.6, 2013 12.62 3-09-55-500-805 B SEWER OTHER EXPENSE R 09/17/13 10/28/13 425402836 N 252.44 Vendor Total: 252.44 07515 INTERSTATE MOBILE CARE INC 13-01463 10/07/13 ANNUAL HEARING TESTS 1 ANNUAL HEARING TESTS 308.00 3-01-26-290-261 B STREETS & ROADS EMLPL TEST R 10/07/13 10/28/13 12034 N 2 ANNUAL HEARING TESTS 150.00 3-01-26-290-261 B STREETS & ROADS EMLPL TEST R 10/07/13 10/28/13 12034 N 458.00 Vendor Total: 458.00 07555 VERIZON WIRELESS 13-01420 10/01/13 BLANKET PO FOR CELL PHONES B 4 BLANKET PO FOR CELL PHONES 300.16 3-01-25-240-202 B POLICE COMMUNICATIONS R 10/01/13 10/28/13 9/7-10/6/13 N 5 BLANKET PO FOR CELL PHONES 233.45 3-01-25-252-205 B EMERG MNGMT OTHER EXP. R 10/01/13 10/28/13 9/7-10/6/13 N 6 BLANKET PO FOR CELL PHONES 99.34 3-01-20-100-205 B ADMIN OTHER EXPENSES R 10/01/13 10/28/13 9/7-10/6/13 N 7 BLANKET PO FOR CELL PHONES 9.99 3-01-20-100-205 B ADMIN OTHER EXPENSES R 10/01/13 10/28/13 9/7-10/6/13 N 642.94



07555 VERIZON WIRELESS Continued 13-01421 10/01/13 BLANKET PO FOR PC AIR CARDS B 2 BLANKET PO FOR PC AIR CARDS 230.06 3-01-25-240-202 B POLICE COMMUNICATIONS R 10/01/13 10/28/13 9/14-10/13/13 N Vendor Total: 873.00 07595 TRIAD ASSOCIATES 13-00829 06/03/13 PROFESSIONAL SERVICES B 10 INVOICES THRU 9/30/13 1,672.50 3-01-20-170-215 B DOWNTOWN REDEVELOPMENT PROGRAM R 06/03/13 10/28/13 2101-2145 N Vendor Total: 1,672.50 07905 STATE OF NJ/DEPT OF TREASURY 13-01561 10/28/13 NOVEMBER 2013 PREMIUM 1 OCTOBER 2013 PREMIUM 55,912.07 3-01-23-220-229 B HOSPITALIZATION R 10/28/13 11/04/13 NOV 2013 N 2 NOVEMBER 2013 PREMIUM 15,196.92 3-01-23-220-238 B PRESCRIPTIONS R 10/28/13 11/04/13 NOV 2013 N 3 NOVEMBER 2013 PREMIUM-RETIREES 45,110.30 3-01-23-220-229 B HOSPITALIZATION R 10/28/13 11/04/13 N 116,219.29 Vendor Total: 116,219.29 07960 TREASURER,STATE OF N.J. 13-01503 10/10/13 1 MARRIAGE LICENSES - JULY 2013 150.00 3-01-55-001-616 B BATTERED STATE FEES R 10/10/13 10/28/13 JULY 2013 N 2 CIVIL UNION - JULY 2013 25.00 3-01-55-001-616 B BATTERED STATE FEES R 10/10/13 10/28/13 JULY 2013 N 3 MARRIAGE LICENSES - AUG. 2013 200.00 3-01-55-001-616 B BATTERED STATE FEES R 10/10/13 10/28/13 AUG.2013 N 4 MARRIAGE LICENSES - SEPT. 2013 150.00 3-01-55-001-616 B BATTERED STATE FEES R 10/10/13 10/28/13 SEPT.2013 N 525.00 Vendor Total: 525.00 08025 HERITAGE BUSINESS SYSTEMS 13-01544 10/24/13 OCTOBER 2013 SERVICE 1 OCTOBER 2013 SERVICE 26.22 3-01-20-100-203 B ADMIN REPAIRS & MAINT R 10/24/13 11/04/13 294846 N 2 OCTOBER 2013 SERVICE 26.22 3-01-20-110-205 B MAYOR & COUNCIL OTHER EXP R 10/24/13 11/04/13 294846 N 3 OCTOBER 2013 SERVICE 26.22 3-01-20-120-205 B BORO CLERK OTHER EXPENSE R 10/24/13 11/04/13 294846 N 4 OCTOBER 2013 SERVICE 26.22 3-01-20-130-205 B FINANCE OTHER EXPENSE R 10/24/13 11/04/13 294846 N 5 OCTOBER 2013 SERVICE 26.22 3-01-20-145-205 B TAX COLLECTOR OTHER EXPENSE R 10/24/13 11/04/13 294846 N



08025 HERITAGE BUSINESS SYSTEMS Continued 13-01544 10/24/13 OCTOBER 2013 SERVICE Continued 6 OCTOBER 2013 SERVICE 13.10 3-09-55-500-203 B WATER REPAIRS & MAINT R 10/24/13 11/04/13 294846 N 7 OCTOBER 2013 SERVICE 13.10 3-09-55-500-805 B SEWER OTHER EXPENSE R 10/24/13 11/04/13 294846 N 157.30 13-01551 10/24/13 COPIER MAINTENANCE & SUPPLIES 1 COPIER MAINTENANCE & SUPPLIES 7.62 3-01-25-240-204 B POLICE MAINTENANCE AGREEMENTS R 10/24/13 11/04/13 293879 N 2 COPIER MAINTENANCE & SUPPLIES 23.01 3-01-25-240-204 B POLICE MAINTENANCE AGREEMENTS R 10/24/13 11/04/13 294474 N 3 COPIER MAINTENANCE & SUPPLIES 45.38 3-01-25-240-204 B POLICE MAINTENANCE AGREEMENTS R 10/24/13 11/04/13 293880 N 4 COPIER MAINTENANCE & SUPPLIES 60.50 3-01-25-240-204 B POLICE MAINTENANCE AGREEMENTS R 10/24/13 11/04/13 294475 N 136.51 Vendor Total: 293.81 08550 HOLMAN FRENIA ALLISON, P.C. 13-01478 10/08/13 PROF SERVICES/B-O 13-11 1 PROFESSIONAL SERVICES 200.00 C-04-55-913-102 B 2013 Road Program-Section 20 Costs R 10/08/13 10/28/13 10874 N 2 B/O #06-18 200.00 C-04-55-900-528 B MMCC RENOV/01-21/02-15 R 10/08/13 10/28/13 10874 N 400.00 Vendor Total: 400.00 09250 ODB 13-01412 10/01/13 ROAD 09/25/13 1 LEAF LOADER IMPELLER 990.00 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/01/13 11/04/13 0048606 N 2 OIL FILL PTO ASSEMBLY 1,500.00 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/01/13 11/04/13 0048606 N 3 BUSHING 60.00 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/01/13 11/04/13 0048606 N 4 IMP BUSHING 18.00 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/01/13 11/04/13 0048606 N 5 FRGT 125.00 3-01-26-315-270 B VEHICLE REPAIRS PW R 10/01/13 11/04/13 0048606 N 2,693.00 Vendor Total: 2,693.00



09505 BOARD OF FIRE COMMISSIONERS 13-01576 10/29/13 REFUND/OVERPAYMENT-HYDR. SVE 1 REFUND/OVERPAYMENT-HYDRANT 260.00 3-09-55-001-601 B WATER & SEWER REFUNDS R 10/29/13 10/30/13 REFUND N Vendor Total: 260.00 13000 PANGARO TRAINING&MANAGEMENT 13-01505 10/10/13 TRAINING COURSES 1 TRAINING COURSES-NARCOTICS 710.00 3-01-25-240-215 B POLICE TRAINING R 10/10/13 10/28/13 TRAINING CLASS N 2 TRAINING COURSES-CRININAL 395.00 3-01-25-240-215 B POLICE TRAINING R 10/10/13 10/28/13 TRAINING CLASS N 1,105.00 Vendor Total: 1,105.00 13010 EMERGENCY EQUIPMENT SALES LLC 13-00790 05/28/13 SINGLE JACKETED YELLOW 1 SINGLE JACKETED YELLOW 8,107.50 C-04-55-912-101 B PURCHASE OF FIRE TRUCK/EMER EQUIPMENT R 05/28/13 10/28/13 13-0698 N 2 DOUBLE JACKETED PLAIN CPLD 4,304.74 C-04-55-912-101 B PURCHASE OF FIRE TRUCK/EMER EQUIPMENT R 05/28/13 10/28/13 13-0698 N 3 DOUBLE JACKETED PLAIN CPLD 2,587.50 C-04-55-912-101 B PURCHASE OF FIRE TRUCK/EMER EQUIPMENT R 05/28/13 10/28/13 13-0698 N 4 DOUBLE JACKETED PLAIN CPLD 1,903.25 C-04-55-912-101 B PURCHASE OF FIRE TRUCK/EMER EQUIPMENT R 05/28/13 10/28/13 13-0698 N 16,902.99 Vendor Total: 16,902.99 13155 MTAG SVCS AS CUST FOR ATCF II 13-01458 10/07/13 REDEEM B 24 L 12 1 REDEEM B 24 L 12 37,712.40 T-12-56-850-804 B Tax Title Lien Redemptions R 10/07/13 10/28/13 CERT:11-00022 N 2 PREMIUM 30,000.00 T-12-56-850-806 B Premiums on Tax Title Liens R 10/07/13 10/28/13 CERT:11-00022 N 67,712.40 Vendor Total: 67,712.40 13175 EDWARDS TIRE CO., INC. 13-01500 10/10/13 TIRES 1 225/60R18 GOODYEAR EAGLE RSA 247.32 3-01-26-315-269 B VEHICLE REPAIRS POLICE R 10/10/13 10/28/13 0086519 N



13175 EDWARDS TIRE CO., INC. Continued 13-01500 10/10/13 TIRES Continued 2 225/60R16 FIRESTON FIREHAWK PV 376.84 3-01-26-315-269 B VEHICLE REPAIRS POLICE R 10/10/13 10/28/13 0086517 N 624.16 Vendor Total: 624.16 13250 WARSHAUER ELECTRIC SUPPLY 13-01501 10/10/13 CHECK-UP UNIT @ 201 BROAD ST. 1 CHECK-UP UNIT @ 201 BROAD ST. 1,235.00 3-09-55-500-803 B SEWER REPAIRS R 10/10/13 10/30/13 20361 N Vendor Total: 1,235.00 13300 GPS 13-01331 09/10/13 BLANKET PO FOR MISC. PLUMBING B 4 BLANKET PO FOR MISC. PLUMBING 22.67 3-09-55-500-242 B WATER SUPPLIES R 09/10/13 11/04/13 S5086939 N 5 BLANKET PO FOR MISC. PLUMBING 22.86 3-09-55-500-242 B WATER SUPPLIES R 09/10/13 11/04/13 S5087957 N 6 BLANKET PO FOR MISC. PLUMBING 1.98 3-09-55-500-242 B WATER SUPPLIES R 09/10/13 11/04/13 S5088016 N 7 BLANKET PO FOR MISC. PLUMBING 22.21 3-09-55-500-242 B WATER SUPPLIES R 09/10/13 11/04/13 S5112666 N 8 BLANKET PO FOR MISC. PLUMBING 57.20 3-09-55-500-242 B WATER SUPPLIES R 09/10/13 11/04/13 S5113619 N 126.92 Vendor Total: 126.92 16395 PIAZZA & ASSOCIATES, INC. 13-01497 10/10/13 PROFESSIONAL SVCS/AUG-SEPT 13 1 PROFESSIONAL SVCS/AUGUST 2013 350.00 3-01-20-100-209 B ADMIN PROFESSIONAL SERVICES R 10/10/13 10/28/13 1308-9 N 2 PROFESSIONAL SVCS/SEPT 2013 350.00 3-01-20-100-209 B ADMIN PROFESSIONAL SERVICES R 10/10/13 10/28/13 1308-9 N 700.00 Vendor Total: 700.00 16945 ACE PLUS LLC 13-01502 10/10/13 REDEEM B 9 L 25 1 REDEEM B 9 L 25 18,428.05 T-12-56-850-804 B Tax Title Lien Redemptions R 10/10/13 10/28/13 CERT:11-00011 N



16945 ACE PLUS LLC Continued 13-01502 10/10/13 REDEEM B 9 L 25 Continued 2 PREMIUM 8,000.00 T-12-56-850-806 B Premiums on Tax Title Liens R 10/10/13 10/28/13 CERT:11-00011 N 26,428.05 Vendor Total: 26,428.05 17356 BRACH EICHLER LLC 13-01449 10/02/13 REFUND O/P DUE TO TAX APPEAL 1 REFUND O/P DUE TO TAX APPEAL 12,605.84 3-01-55-001-601 B REFUND OF TAXES R 10/02/13 10/28/13 RESO:13-09-07 N 2 REFUND O/P DUE TO TAX APPEAL 25,158.79 3-01-55-001-601 B REFUND OF TAXES R 10/02/13 10/28/13 RESO:13-09-07 N 37,764.63 Vendor Total: 37,764.63 17490 NATHAN & STEPHANIE SURGET 13-01450 10/02/13 REFUND O/P DUE TO TAX APPEAL 1 REFUND O/P DUE TO TAX APPEAL 921.02 3-01-55-001-601 B REFUND OF TAXES R 10/02/13 10/28/13 RESO:13-09-08 N Vendor Total: 921.02

Total Purchase Orders: 126 Total P.O. Line Items: 339 Total List Amount: 3,349,456.65 Total Void Amount: 0.00


Fund Description Fund Budget Rcvd Budget Held Budget Total Revenue Total

CURRENT FUND 2-01 552.00 0.00 552.00 0.00 CURRENT FUND 3-01 2,820,072.96 0.00 2,820,072.96 0.00 WATER & SEWER FUND 3-09 182,515.09 0.00 182,515.09 0.00 Year Total: 3,002,588.05 0.00 3,002,588.05 0.00 CAPITAL FUND C-04 207,358.96 0.00 207,358.96 0.00 FEDERAL AND STATE GRANTS G-02 589.50 0.00 589.50 0.00 TRUST OTHER FUND T-12 106,072.52 0.00 106,072.52 0.00 RECREATION TRUST FUND T-14 3,960.00 0.00 3,960.00 0.00 RAILROAD PARKING TRUST FUND T-16 11,500.00 0.00 11,500.00 0.00 UNEMPLOYMENT TRUST FUND T-17 8,661.90 0.00 8,661.90 0.00 Year Total: 130,194.42 0.00 130,194.42 0.00 WATER / SEWER CAPITAL FUND W-06 8,173.72 0.00 8,173.72 0.00 Total Of All Funds: 3,349,456.65 0.00 3,349,456.65 0.00

MCSJ Doc - Matawan Borough

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