l[]:=zll - barnegat township, new jerseyresolution 2016-380 bill list whereas, the township...

RESOLUTION 2016-380

BILL LIST

WHEREAS, the Township Committee of the Township of Barnegat, in the County and State ofNew Jersey, has carefully examined all vouchers presented to the Township Clerk for payment ofclaims: and

NOW, THEREFORE, BE IT RESOLVED by the aforesaid TOWNSHIP COMMITTEE thatsaid approved vouchers, which total amounts to $6,896,295.71 and which consistsof the following

TOTAL

$

$

$

$

$

$

$

$

$

$

s

1,837.000.00

5,366,955.19

343,044.67

2,136.24176,058.17

463,026.80

93,070.80

407,227.39

42,939.45

6,896,295.71

Reserve Current Fund- (5-01)Reserve Water Operating Fund (5-09)Current Fund (6-01)Water Operating Fund(6-09)Animal Control (A-12)General Capital Fund (C-04)Payroll Fund (P-25)Trust Fund (T-03)Water Sewer Capital (W-08)Developer Escrow

and that said total be listed in the minutes of this

meeting

CERTIFICATION

I, Michele A. Rivers, Acting Township Municipal Clerk of the Township of Barnegat in the County of Oceanand State Of New Jersey do hereby certify that the foregoing resolution was duly adopted by the TownshipCommittee of the Township of Barnegat on the l 5th day of November , 2016.

L[]:=zlLu< ].w-ff Michele A. Rivers

Township Municipal Clerk

Roll Call:

Mayor John NovakDeputy Mayor Al BilleCommitteewoman McCabe

Committeeman CaputoCommitteeman Cirulli

Yes

%%,/[7

No Abstain

November 9, 201602:52 PM

P.0, Type: A11Range: 16-02740 to 16-02740

pormat: oetai1 without rine +tem xotes

Inc1ude Non-Budgeted: Y

Inc1ude Project Line Items: Yes Open: NRcvd: N

paid oate Range: rirst to 12/31/16 Bid: y

BARNEGAT TOWNSHIP

Purchase Order Listing By P.0. Number

????'-'?')FX a X'X'-S(?* ( 'i7

Paid: Y Void: N

He1d: N Aprv: N%x%

State: Y Other: Y Exempt: Y

p0 # p0 oate Vendor

Item Descriptioncontract poType

Amount Charge Account Acct Type DescriptionFir

stat/ehk enc

16-02740 09/19/16 01380 USDA - RURAL DEVELOPMENT1 WINDWARD SEWER LOAN - 9/18/16 20,553,U 6-09-55-502-5342 WINDWARD SEWER LOAN - 9/18/16 44,72?,87 6-09-55-502-535

65,275,00 ./

B USDA RURAL DEV LOAN- PRINCIPAL

B USDA RURAL DEV LOAN - INTEREST

P 901585 09/P 901585 09/

TotaI Purchase Orders: 1 Tota1 p,o, Line Items: 2 TotaI List Amount: 65,275,00 TotaI Void Amount: 0.00

xovember 9, 201602:52 PM

rotals by year-rundrund oescription Fund

WATER/SEWER UTILITY OPERATING 6-09

'rota1 0f A11 runds:

BARNEGAT TOWNSHIP

purchase Order tisting ay p.o. Number

Budget Tota1 Revenue Tota1

65,275.00 o,oo

65,275.00 0,00

G/L rotal

o.oo

0.00

Tota1

65,275.00

65,275.00

October 13, 201607:29 AM

p,o, Type: A11Range: First to Last

rormat: oetai1 without rine xtem xotes rirst enc oate sange: rirstInc1ude Non-Budgeted: Y

Inc1ude Project Line Items: Yes

BARNEGAT TOWNSHIP

Purchase order Listing By Vendor Id

'R=-1

i,!Pai

He1d: NState: Y

Open: NRcvd: N

to 12/31/16 Bid: Y

t ZlVoid: N

AprV: YOther: Y Exempt: Y

Vendor # Name

PO # PO Date DescriptionItem Description

contract POTypeqmount charge hccount Acct 'rype Description

Fi rSt

stat/ehk enc or

00057 BARNEGAT TWP PAYROLL ACCOUNT16-02711 10/U/16 PAY 21 GROSS PAYROLL

1 PAY 21 GROSS PAYROLL 3,165,87 6-01-20-701-0112 PAY 21 GROSS PAYROLL 496,20 6-01-20-701-0123 PAY 21 GROSS PAYROLL 5,522.85 6-01-20-705-0114 PAY 21 GROSS PAYROLL 89,60 6-01-20-705-014s PAY 21 GROSS PAYROLL 8,097,83 6-01-20-710-0116 PAY 21 GROSS PAYROLL 4,035,72 6-01-20-708-0117 PAY 21 GROSS PAYROLL 56,04 6-01-20-708-0148 PAY 21 GROSS PAYROLL 1,250,00 6-01-42-872-0129 PAY 21 GROSS PAYROLL 4,616.46 6-01-20-704-011

10 PAY 21 GROSS PAYROLL 16,28 6-01-20-704-01411 PAY 21 GROSS PAYROLL 1,206,41 6-01-20-701-01612 PAY 21 GROSS PAYROLL 1,776.72 6-01-20-701-01713 PAY 21 GROSS PAYROLL 73,29 6-01-20-701-01714 PAY 21 GROSS PAYROLL 2,172,41 6-01-20-701-01815 PAY 21 GROSS PAYROLL 50,00 6-01-27-786-01216 PAY 21 GROSS PAYROLL 27,609.46 6-01-22-725-01117 PAY 21 GROSS PAYROLL 16,52 6-01-22-725-01418 PAY 21 GROSS PAYROLL 2,125.00 6-01-22-725-14719 PAY 21 GROSS PAYROLL 129,424.71 6-01-25-745-01120 PAY 21 GROSS PAYROLL 3,117.39 6-01-25-745-01421 PAY 21 GROSS PAYROLL 3,434,63 6-01-25-745-01522 PAY 21 GROSS PAYROLL 78,553.43 6-01-25-745-01123 PAY 21 GROSS PAYROLL 1,466,19 6-01-25-745-01424 PAY 21 GROSS PAYROLL 1,937,78 6-01-25-745-01525 PAY 21 GROSS PAYROLL 11,745,00 6-01-25-745-01726 PAY 21 GROSS PAYROLL 8,885,44 6-01-25-748-01127 PAY 21 GROSS PAYROLL 12,708.15 6-01-26-772-01128 PAY 21 GROSS PAYROLL 17,06 6-01-26-772-01429 PAY 21 GROSS PAYROLL 15,439.78 6-01-26-765-01130 PAY 21 GROSS PAYROLL 17,06 6-01-26-765-01431 PAY 21 GROSS PAYROLL 4,599.63 6-01-26-770-011

B PERMANENT FULL TIME

B MAYOR & COMMITTEE PERMANENT PART TIMEB PERMANENT FULL TIME

B OVERTIME



B OVERTIME

B SHARED SERVICES-TAX COLL p'r. PLEAS. S/WB PERMANENT FULL TIME

B OVERTIME

B PLANNING BOARD S&W

B ZONING BOARD S&W

B ZONING BOARD S&W

B CODE ENFORCEMENT S&W

B PERMANENT PART TIME


B OVERTIME

B MEDICAL INSURANCE BUY BACK


B OVERTIME

ti HOLIDAY/UNIFORM/EDUCATIONB PERMANENT FULL TIME

B OVERTIME

B HOLIDAY/UNIFORM/EDUCATIONB X-ING GUARD SALARIES & WAGESB PERMANENT FULL TIME


B OVERTIME


B OVERTIME


A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

10/13,10/U/10/U/10/U/10/U/10/13/io7igy10/U/10/U/10/U/10/U/10/U/10/U/10/U/10/13/10/13/10/13/10/U/10/U/10/13/10/U/10/13/10/U/10/13/10/13/10/13/10/U/10/13/10/U/10/13/10/13/

October U, 201607:29 AM

BARNEGAT TOWNSHIP

purchase Order Listing ay Vendor xd

Vendor # Name

PO # PO Date Descriptionxtem Description

Contract POTypeAmount Charge Account Acct T}pe Descript'ion

Fi rst

stat/ehk tnc o,;

00057 BARNEGAT TWP PAYROLL ACCOUNT Continued16-02711 10/13/16 PAY 21 GROSS PAYROLL Continued

32 PAY 21 GROSS PAYROLL 158,15 6-01-26-770-01433 PAY 21 GROSS PAYROLL 6,488,40 6-01-26-767-01134 PAY 21 GROSS PAYROLL 4,264.80 6-01-28-795-01135 PAY 21 GROSS PAYROLL 2,45?.74 6-01-28-795-01236 PAY 21 GROSS PAYROLL 7,634.81 6-01-42-855-01137 PAY 21 GROSS PAYROLL 476,00 6-01-42-855-01238 PAY 21 GROSS PAYROLL 643,60 6-01-40-301-01139 PAY 21 GROSS PAYROLL 21,312.50 6-01-23-735-29940 PAY 21 ROID T,B,M, 413,88 6-01-28-795-01141 PAY 21 CURRENT SS/MED 18,733,09 6-01-36-845-00042 PAY 21 CONSTR 55/MED 2,275,95 6-01-22-725-09143 PAY 21 sur/soz 254.33 6-01-23-734-090

398,830.16

B OVERTIME







B MEDICAL BENEFITS WAIVER COST EXPENSESS


B SOCIAL SECURITY/MEDICAREB SOCIAL SECURITY/MEDICAREB CONT,UNEMPLOYMENT & DIS.INS.

A

A

A

A

A

A

A

A

A

A

A

A

10/13/10/U/10/13/10/U/10/U/10/13/10/U/10/13/10/13/10/13/10/13/10/13/

16-02716 10/13/16 PAY 21 GROSS PAYROLL1 PAY 21 GROSS PAYROLL 36,464.30 6-09-55-500-0112 PAY 21 GROSS PAYROLL 246,57 6-09-55-500-0123 PAY 21 GROSS PAYROLL 2,587,24 6-09-55-500-0144 PAY 21 GROSS PAYROLL 1,562,50 6-09-55-500-164s PAY 21 55/MED 3,125.84 6-09-55-503-537

43,986,45 -



B OVERTIME

B MEDICAL BUYBACK

B SOCIAL SECURITY/MEDICARE

A

A

A

A

A

10/13/10/U/10/U/10/13/10/13/

16-02717 10/13/16 PAY 211 PAY 21 776,26 ' A-12-56-850-012 B PERMANENT PART TIME A 10/U/

16-02731 10/13/16 PAY 211 PAY 21 717.75)T-03-56-843-860 B CDBG TRANS (TAP) CT-1501-16 A 10/U/

16-02732 10/U/16 PAY 21 - 4 HOURS1 PAY 21 - 4 HOURS 471, 7t" r-03-56-848-001 B GRAY SUPPLY CORP. A 10/U/

VendorTotal: 444,782.38

00099 ADP,LLC16-02712 10/13/16 SEPTEMBER PAYROLL FEES

1 SEPTEMBER PAYROLL FEES 1,627,37, ?6-01-20-705-101 B BANK/ADP PROCESSING & SERVICE FEES A 10/13/


BARNEGAT TOWNSHIP

Purchase Order L'isting By Vendor Id

Vendor # Name

PO # PO oate Description eontract Porype:ttem oescription omount Charge Account Acct Type Description

00099 ADP, LLC cont'inued16-02712 10/U/16 SEPTEMBER PAYROLL FEES continued

?sW*?

2 SEPTEMBER PAYROLL FEES 116.24/6-01-22-725-290 B ADP PAYROLL PROCESSING FEES A

3 SEPTEMBER PAYROLL FEES 193,74/6-09-55-500-510 B ADP Payrol1 Processing Fees A

1,937.35

VendorTota1: 1,937.35

00120 AXA EQUzTABLEj EQUI-VEST16-02729 10/U/16 PAY 21 CONTRIUBTIONS

1 PAY 21 CONTRIUBTIONS 2,884,00 P-25-56-899-831

Vendor Tota1: 2,884,00

00227 AFSCME COUNCIL 71

16-02727 10/U/16 ocToBER DUES1 ocToBER DUES 240,72 p-25-56-899-824

Vendor'rotal: 240.72/

00338 STATE OF NEW JERSEY-NJ-927-W16-02724 10/13/16 PAY 21

1 PAY 21 UNEM/DIS 478.4? p-25-56-899-805 B UNEMPLOYMENT & DISABILITY

Vendor Tota1 : 478.4?'

00374 PUB EMPLOYEES RETIREMENT SYS

16-02719 10/13/16 SEPT CONTR - 3RD QTR RPT1 SEPT CONTR - 3RD QTR RPT 22,916.31 P-25-56-899-8062 SEPT CONTR - 3RD QTR RPT 6,775,37 P-25-56-899-808

29,691,68

VendorTota1: 29,691,68

Fi rSt

Stat/Chk Enc D2

10/13/10/U/

B AXA EQUITABLE EQUI-VEST 10/13/A

B AFSCME COUNCIL 71 10/13/A

10/U/A

10/13/10/13/

B P,E,R,S, CONTRIBUTIONS

B PERS LOANS

A

A

October 13, 201607:29 AM

BARNEGAT TOWNSHIP

Purchase Order Listing By Vendor Id

vendor # hame

PO # PO Date Description Contract po'rypeItem Description Amount Charge Account Acct Type Description

00375 PERSCONTRIBUTORYINS FUND16-02720 10/13/16 SEPT CONTR - 3RD QTR apar

1 SEPT CONTR - 3RD QTR RPT 2,097,28 P-25-56-899-810


00384 POLICE & FIREMEN'S RETIRE SYS16-02718 10/13/16 SEPT CONTR - 3RD QTR apr§

1 SEPT CONTR - 3RD QTR grr§ 46,428,74 P-25-56-899-8112 SEPT CONTR - 3RD QTR RPT} 13,343,22 P-25-56-899-813

59,771,96

VendorTota1: 59,771,96v'

00416 GROSS INCOME TAX16-02723 10/13/16 PAY 21

C

1 PAY 21 14,257,27 P-25-56-899-804 B NEW JERSEY STATE INCOME TAX

VendorTotal: 14,257. 27

00489 TEAMSTERS UNION LOCAL No, 3516-02728 10/13/16 ocToBER DUES AND INIT FEES

1 ocToBER DUES AND INIT FEES 1,711.52 P-25-56-899-822


00506 NATIONWIDE RETIREMENT SOLUTION16-02730 10/U/16 PAY 21 CONTRIUBTIONS

1 PAY 21 CONTRIUBTIONS 973.87 P-25-56-899-830

VendorTota1: 973,87 ?/

00545 INTERNAL REVENUE SERVICE"":?tJJF-):i:';'zJ

16-02721 10/U/16 PAY 22 55/MED1 PAY 22 55 36,555,77 P-25-56-899-803 B FICA/MEDICARE2 PAY 22 MED 11,714.12 PJ,25-56-899-803

48,269,89P-,2 B FICA/MEDICARE

B TEAMSTERS LOCAL #35

B PERS CONTRIBUTORY INSURANCE

B P.F,R.S. CONTRIBUTIONSB PFRS LOANS

B NATIONWIDE RETIREMENT SOLUTION

F'i rststat/ehk enc or

A 10/U,

A

A

10/13/.to7isy

A 10/U/

A 10/13/

A 10/U,

A

A

10/13,10/13,


BARNEGAT TOWNSHIP


Vendor Tota1 :

00958 NJ.FAMILY SUPPORT PYMT CTR16-02725 10/13/16 PAY 21 SUPPORT

1 PAY 21 D.D. LEVY 3,876.00 P-25-56-899-825 B CHILD SUPPORT

VendorTota1: 3,876. 00

01483 HORIZON BCBS OF NJ16-02713 10/13/16 ocToBER HEATH INSURANCE

1 ocToBER HEATH INSURANCE 169,103,95 6-01-23-733-1622 ocToBER HEATH INSURANCE3 ocToBER HEATH INSURANCE

18,968.36 !)-01-22-725-16232 :619,81 i6-09-55-500-162

220,692.12

Vendor # Name

PO # PO Date Descriptionxtem oescription

contract PoTypeAmount Charge Aceount Acct Type Description

00545 INTERNAL REVENUE SERVICE Continued16-02722 10/13/16 PAY 21

1 PAY 21 +gioix.ss/p-xs-sb-sgg-sox B FEDERAL WnHHOLD?NG

16-02726 10/U/16 PAY 21 D.D, LEVY /"

1 PAY 21 o.o, LEVY 25,00 P-25-56-899-835


00719 UNUM LIFE INSURANCE COMPANY16-02714 10/U/16 ocToBER PREMIUMS

1 ocToBER PREMIUMS 517,40 6-01-23-733-1632 ocToBER PREMIUMS

3 ocToBER PREMIUMS41,60 6-01-22-725-163

57.20- 6-09-55-500-163.Otr

616,20

616.20

B HEALTH INSURANCE PREMIUMS

B MEDICAL PREMIUMS


B LIFE INSURANCE PREMIUMS



B JUDGEMENTS

Fi rst

Stat/Chk Enc Da

A 10/U/

A 10/13/

A

A

A

10/U/10/13/10/U/

A 10/U/

A

A

A

10/U/10/13/10/U/

16-02715 10/13/16 ocToBER PREMIUMS1 ocToBER RETIREE #3296876762 ocToBER COBRA #352054399

2,319,40 6-01-23-733-1622,862.19 6-01-23-733-1625,181,59




A

A

10/13/10/U/

October 13, 201607:29 AM

Vendor # Name

PO # PO Date Descriptionitem Description

contraet PoTypeAmount Charge Account Acct Type Description

Fi rSt

Stat/Chk Enc Da

TotaI Purchase Orders: 22 Tota1 p,o, Line Items: 78 Total List Amount: 886,500,12 Total Void Amount: o,oo

BARNEGAT TOWNSHIP

purchase Order Listing ay vendor m


BARNEGAT TOWNSHIP


Tota1s by Year-FundFund Description Fund Budget Tota1 Revenue Total G/L Tota1 Total

CURRENT FUND 6-01

WATER/SEWER UTILITY OPERAnNG 6-09Year Tota1 :

ANIMAL CONTROL A-12

PAYROLL FUND P-25

BARNEGAT TWP TRUST ACCTS T-03

rotal Of A11 Funds:

594,386,67

76,857.20671,243,87

776.26

2U,290.48

1,189,51

886, 500,12

0,00

0.000,00

o.oo

0.00

0,00

o.oo

0,00

0.000,00

0.00

0,00

0,00

0,00

594,386,67

76,857.20671,243,87

776,26

2U,290.48

1,189.51

886,500,12

October 27, 201610:29 AM

p.o, Type: A11Range: First to Last

Format: Detai1 without Line Item Notes

rnc1ude Non-Budgeted: Y

Inc1ude project Line Items: Yes

First Enc Date Range: First

BARNEGAT TOWNSHIP

mrhaie ordrr riiiinH ny vwntoi i? .

{-A,?,

'Thd: NHe1d: N

State: Y

Open: NRcvd: N

to 12/31/16 Bid: Y

Void: N

Aprv: YOther: Y Exempt: Y

Vendor # Name

PO # PO Date DescriptionItem oescription

Contract porypeAmount Charge Account Acct Type Description

Fi rst

stat/:hk enc o;

00038 AFUC NEW YORK

16-02887 10/27/16 ocToBER CONTRIBUTIONS1 ocToBER CONTRIBUTIONS 139,74 P-25-56-899-834 B AFLAC NEW YORK A 10/271

Vendor Total : 139.74 ?

00052 BARNEGAT SUNSHINE CLUB

16-02889 10/27/16 ocToBER CONTRIBUTIONS1 ocToBER CONTRIBUTIONS 124,00 P-25-56-899-819 B SUNSHINE CLUB A 10/27/

Vendor Tota1 : 124,00

00057 BARNEGAT TWP PAYROLL ACCOUNT16-02856 10/27/16 PAY 22

1 PAY 22 897,28

2 PAY 22 LISELLA T.B,M, 2,268,593 PAY 22 496,20

4 PAY 22 5,522.85s PAY 22 8,069,386 PAY 22 3,068,417 PAY 22 COLLECTOR FT 981.45

8 PAY 22 4,666,469 PAY 22 1,382,52

10 PAY 22 47,32

11 PAY 22 1,864,0112 PAY 22 46,91

13 PAY 22 2,172,4114 PAY 22 27,758,5115 PAY 22 21,22

16 PAY 22 125,017,2917 PAY 22 4,979,6718 PAY 22 435,5119 PAY 22 80,379,15

6-01-20-701-0116-01-20-705-0116-01-20-701-0126-01-20-705-0116-01-20-710-0116-01-20-708-0116-01-42-872-0126-01-20-704-0116-01-20-701-0166-01-20-701-0166-01-20-701-0176-01-20-701-0176-01-20-701-0186-01-22-725-011

6-01-22-725-0146-01-25-745-0116-01-25-745-0146-01-25-745-0156-01-25-745-011



B MAYOR & COMMITTEE PERMANENT PART TIME




B SHARED SERVICES-TAX COLL PT, PLEAS, S/WB PERMANENT FULL TIME

B PLANNING BOARD S&WB PLANNING BOARD S&WB ZONING BOARD S&W

B ZONING BOARD S&WB CODE ENFORCEMENT S&W


B OVERTIME


B OVERTIME

B HOLIDAY/UNIFORM/EDUCATIONB PERMANENT FULL TIME

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/

October 27, 201610:29 AM

BARNEGAT TOWNSHIP

purchase Order tisting By Vendor Id

Vendor # hame


Contract POTypeAmount Charge Account Acct Type Description

Fi rst

Stat/Chk Enc Da

00057 BARNEGAT TWP PAYROLL ACCOUNT contrnuedconti nued16-02856 10/27/16 PAY 22

20 PAY 22 990,58 6-01-25-745-014

21 PAY 22 10,434,00 6-01-25-745-01722 PAY 22 9,334,72 6-01-25-748-01123 PAY 22 12,513,85 6-01-26-772-01124 PAY 22 15,483,45 6-01-26-765-01125 PAY 22 ?7,57 6-01-26-765-014

26 PAY 22 4,632,99 6-01-26-770-01127 PAY 22 6,498,32 6-01-26-767-01128 PAY 22 148,51 6-01-26-767-014

29 PAY 22 4,264,80 6-01-28-795-01130 PAY 22 1,904,34 6-01-28-795-01231 PAY 22 114,00 6-01-28-795-013

32 PAY 22 140,31 6-01-28-795-014

33 PAY 22 7,610.87 6-01-42-855-01134 PAY 22 476,00 6-01-42-855-012

35 PAY 22 643,60 6-01-40-301-011

36 PAY 22 ROID T,B,M, 550,76 6-01-28-795-011

37 PAY 22 16,734,37'6-01-36-845-00038 PAY 22 2,125,17 6-01-22-725-09139 PAY 22 224,64 -6-01-23-734-090

364,917,99

B OVERTIME

B X-ING GUARD SALARIES & WAGESB PERMANENT FULL TIME



B OVERTIME



B OVERTIME



B SEASONAL/TEMPORARYB OVERTIME

B PER)4ANENT FULL TIME




B SOCIAL SECURITY/MEDICAREB SOCIAL SECURITY/MEDICAREB CONT,UNEMPLOYMENT & DIS,INS,

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

A

10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/10/27/

16-02857 10/27/16 TWP OCTOBER CONTRIBUTIONS1 GELATO OCT CONTRIBUTIONS 28,80 6-01-42-862-151

2 CONGLETON OCT CONTRIBUTIONS 33.12 6-01-42-862-151

61,92(

B DCRP CONTRIBUTIONS

B DCRP CONTRIBUTIONS

A

A

10/27/10/27/

16-02861 10/27/16 PAY 221 PAY 222 PAY 223 PAY 224 PAY 22

36,520,86246,57

2,611,993,012.52

42,391,94

6-09-55-500-0116-09-55-500-0126-09-55-500-014

6-09-55-503-537



B OVERTIME

B SOCIAL SECURITY/MEDICARE

A

A

A

A

10/27/10/27/10/27/10/27/

16-02862 10/27/16 PAY 221 PAY 22 2,122,92 xT-03-56-848-066 B VIDEO PIPE SERVICES, INC, A 10/27/

october 27, 201610:29 AM

BARNEGAT TOWNSHIP


Vendor # NamePO # PO Date Descriptionztem Description

Contract POrypeAmount Charge Account Acct Type Description

Fi rststat/chk enc

00057 BARNEGAT TWP PAYROLL ACCOUNT Cont1nued16-02863 10/27/16 PAY 22 /

1 PAY 22 601,75 T-03-56-843-860 B CDBG TRANS (TAP) CT-1501-16 10/27,A

16-02900 10/27/16 PAY 221 PAY 22 759,98 "A-12-56-850-012 B PERMANENT PART TIME A 10/27,

VendorTotal: 410,856,50

00066 BARNEGAT TWP mTER/SEWER UTIL16-02897 10/27/16 ocToBER HEALTH REIM

1 ocToBER HEALTH REIM 3,420,18 P-25-56-899-837 B EMPLOYEE CONTRIBUTION TO HEALTH INS, A 10/27,

VendorTotal: 3,420,18 "

00120 AXA EQUITABLE, EQUI-VEST16-02894 10/27/16 PAY 22

1 PAY 22 2,884,00 P-25-56-899-831 B AXA EQUITABLE EQUI-VEST A 10/27,

VendorTota1: 2,884,00 -

00338 STATE OF NEW JERSEY-NJ-927-W16-02867 10/27/16 PAY 22

1 PAY 22 422,68 P-25-56-899-805 B UNEMPLOYMENT & DISABILITY A 10/27/

Vendor Total : 422,68 -

00374 PUB EMPLOYEES RETIREMENT SYS16-02883 10/27/16 ocToBER CONTRIBUTIONS

1 ocToBER CONTRIBUTIONS 24,624,02 P-25-56-899-8062 ocToBER CONTRIBUTIONS 5,574,24 P-25-56-899-808

30,198,26 -'-

10/27/10/27/

B P,E,R,S, CONTRIBUTIONS

B PERS LOANS

A

A

Vendor Total: 30,198,26

October 27, 201610:29 AM

BARNEGAT TOWNSHIP


vendor # xame


Contract POTypeAmount Charge Account Acct Type Description

Fi rst

Stat/Chk Enc D2

00375 PERS CONTRIBUTORY INS. FUND

16-02884 10/27/16 ocToBER CONTRIBUTIONS1 ocToBER CONTRIBUTIONS 1,639,42 P-25-56-899-810 B PERS CONTRIBUTORY INSURANCE A ?0127]

Vendor Tota1: 1,639,42 ?

00376 PBA -LOCAL 296 - -16-02891 10/27/16 ocToBER DUES

1 ocToBER DUES 2,100.00 P-25-56-899-820 B PBA LOCAL #296 A 10/27/

VendorTotal: 2,100,00-

00379 o,c, PUB, EMP, CHARITABLE CAMP

16-02890 10/27/16 ocToBER CONTRIBUTIONS1 ocToBER CONTRIBUTIONS 96,86 P-25-56-899-832

-b } - !uA

k

B OC EMPLOYEE CHARTIBLE CAMPAIGN A 10/27/

Vendor Total : 96,86 ..i

00384 POLICE?& prge=s:s RETIRE >vs16-02882 10/27/16 ocToBER CONTRIBUTIONS

1 ocToBER CONTRIBUTIONS 47,125,68 P-25-56-899-8112 ocToBER CONTRIBUTIONS 14,526,86 P-25-56-899-813

61,652.54'

B P,F,R,S, CONTRIBUTIONS

B PFRS LOANS

A

A

10/27/10/27/

16-02898 10/27/16 SHORTAGE PAYMENTS 2ND QTR 161 SHORTAGE 2ND QTR 16 DREXLER 7,80 p-25-56-899-811

2 SHORTAGE 2ND QTR 16 RICH DUGAN 36,00 P-25-56-899-811

3 SHORTAGE 2ND QTR 16 GERMAIN 35,80 P-25-56-899-81179,60 -

B P,F,R,S, CONTRIBUTIONS

B P,F.R.S. CONTRIBUTIONS

B P,F,R.S. CONTRIBUTIONS

A

A

A

10/27/10/27/10/27/


00416 GROSS INCOME TAX

16-02866 10/27/16 PAY 221 PAY 22 U , 841,77-'p-25-56-899-804 B NEW JERSEY STATE INCOME TAX A 10/27/

Vendor Total: U,841,77

October 27, 201610:29 AM

BARNEGAT TOWNSHIP

purchase order *isting ay vendor xd

Vendor # xame

po # po oate DescriptionItem Description

contract PoTypeAmount Charge Account Acct Type Description

Fi rst

stat/chk enc o:

00506 - NATIONWIDE RETIREMENT SOLUTION

16-02895 10/27/16 PAY 221 PAY 22 973,87 P-25-56-899-830 B NATIONWIDE RETIREMENT SOLUTION A 10/27,

Vendor Tota1 : 973,87 /

00545 INTERNAL REVENUE SERVIC(;16-02864 10/27/16 PAY 22 55/MED

1 PAY 22 552 PAY 22 MED

32,948,15 p-25-56-899-80310,794,69 P-25-56-899-80343,742,84-'

B FICA/MEDICAREB FICA/MEDICARE

A

A

10/27,10/27,

16-02865 10/27/16 PAY 221 PAY 22 46,784,28 'P-25-56-899-802 B FEDERAL WITHHOLDING A 10/27/

16-02881 10/27/16 PAY 22 DD. LEVY1 PAY 22 DD, LEVY 25.00 ?P-25-56-899-835 B JUDGEMENTS A 10/27/


00549 BARNEGAT TWP CURRENT ACCT,

16-02896 10/27/16 ocToBER HEALTH REIM1 ocToBER HEALTH REIM 32,973,71 P-25-56-899-837 B EMPLOYEE CONTRIBUTION TO HEALTH INS, A 10/27/

VendorTotal: 32,973,71 -

00929 LOCAL 32, OPEIU16-02893 10/27/16 ocToBER DUES

1 ocToBER DUES 1,063.80 P-25-56-899-823 B WHITE COLLAR LOCAL #28 A 10/27/

VendorTotal: 1,063,80/

00958 NJ FAMILY SUPPORT PYMT CTR

16-02868 10/27/16 PAY 221 PAY 22 3,429,85' p-25-56-899-825 10/27/B CHILD SUPPORT A


October 27, 201610:29 AM

BARNEGAT TOWNSHIP

Purchase Order Listing ey Vendor xd

vendor # hamePO # PO Date DescriptionItem Description

Contract POTypeAmount Charge Account Acct T}pe Description

Fi rst

stat/chk tnc or

01483 HORIZON BCBS OF NJ

16-02858 10/27/16 NOVEMBER RETIREE/COBRA1 NOVEMBER RETIREE 1,159,70 6-01-23-733-1622 NOVEMBER COBRA 2,862,19 6-01-23-733-162

4,021,89 -



A

A

10/27,10/27,

16-02859 10/27/16 NOVEMBER HEALTH INSURANCE1 NOVEMBER HEALTH INSURANCE 157,809,75- 6-01-23-733-1622 NOVEMBER HEALTH INSURANCE 18:968,36 -6-01-22-725-1623 NOVEMBER HEALTH INSURANCE 32:619,81 '6-09-55-500-162

209,397,92


B MEDICAL PREMIUMS


A

A

A

10/27,10/27,10/27,

VendorTota1: 2U,419,81

01503 PRUDE)ITIAL RETIREMENT

16-02899 10/27/16 ocToBER DCRP CONTRIBUTIONS1 JOANNE GELATO 43,88 P-25-56-899-843

2 JOANNE GELATO TWP PORTION 28,80 P-25-56-899-843

3 CONGLETON 60,72 P-25-56-899-843

4 CONGLETON TWP PORTION 33,12 P-25-56-899-843

166,52-

B DCRP

B DCRP

B DCRP

B DCRP

A

A

A

A

10/27110/27/10/27/10/27}


02546 PRIMERICA LEGAL PROTECTION16-02888 10/27/16 ocToBER CONTRIBUTIONS

1 ocToBER CONTRIBUTIONS 75,84 P-25-56-899-839 B LEGAL PROTECTION PROGRAM A 10/27/

Vendor rotal : 75,M

02574 FRATERNAL ORDER OF POLICE16-02892 10/27/16 ocToBER DUES

1 ocToBER DUES 960,00 P-25-56-899-840 B FRATERNAL ORDER OF POLICE A 10/27/

Vendor Tota1 : 960,00 /'

october 27, 201610:29 AM

BARNEGAT TOWNSHIP

purchase Order ?isting By Vendor Id

Vendor # Name


Contract PorypeAmount Charge Account Acct Type Description

Fi rSt

stat/chk Enc Di

02622 BARNEGAT TOWNSHIP FLEXIBLE16-02885 10/27/16 ocToBER CONTRIUBTIONS

1 ocToBER CONTRIUBTIONS 212,50 P-25-56-899-841 B FLEXIBLE SPENDING ACCOUNT TRANSFER A 10/27,

Vendor Tota1 : 212,50 -

09486-'AFLACUSAI-- ----- - - -16-02886 10/27/16 PAY 22

1 ocToBER CONTRIBUTIONS 2,729,06 P-25-56-899-836 B AFLAC USA A 10/27,

Vendor Total : 2,729,06 )

Total Purchase Orders: 32 Tota1 p,o. Line Items: 85 Total List Amount: 874,012.63 Total Void Amount: o.oo

October 27, 201610:29 AM

BARNEGAT TOWNSHIP


Totals by Year-Fundrund Description Fund Budget rotal gevenue Total G/L rotal Tota1

CURRENT FUND 6-01

WATER/SEWER UTILITY OPEUTING 6-09Year Tota1 :

ANIMAL CONTROL A-12

PAYROLL FUND P-25


Total Of All Funds:

545,779,91

75,011,75620,791,66

759,98

249,736,32

2,724,67

874,012,63

0.00

0,000,00

0,00

0,00

0,00

0,00

0,00

0,000,00

0,00

0,00

0,00

0.00

545,779,91

75,011,75620,791,66

759.98

249,736,32

2,724,67

874,012,63

October 31, 201611:19 AM

BARNEGAT TOWNSHIP

purchase order iisting BY vendor m(= .r,>' -Cl rY?t?'i ?;C

p.0. Type: A11 xnclude project iine items: yes open: N paid: N void: NRange: First to Last Rcvd: N Held: N Aprv: Y

Format: Detai1 without Line Item Notes First Enc Date Range: First to 12/31/16 Bid: Y State: Y Other: Y Exempt: Yxnclude xon-eudgeted: y

vendor # xame


00056 BARNEGAT TWP BOARD OF ED

16-02923 10/31/16 SCHOOL TAXES - 10/161 SCHOOL TAXES - 10/16 1,182,995,00 6-01-55-001-001

Vendor Tota1: 1,182,995.00

00066 BARNEGAT TWP WATER/SEWER UTIL,16-02686 10/11/16 REIMBURSE WSO FR GC REC - 3RD

1 REIMBURSE WSO FR GC REC - 3RD 6,697.77 C-04-55-962-9502 REIMBURSE WSO FR GC REC - 3RD 1,366.12 c-04-55-962-951

8,063.89

Vendor Tota1: 8,063.89--

00118 DASTI, MURPHY, MCGUCKIN, ULAKY16-02677 10/05/16 PROSECUTOR & LEGAL COSTS 9/16

i:o6>76x ?'M-or-;>o-yix-oxy1 LEGAL COSTS 9/162 CONFLICT MUNICIPAL PROSECUTOR 2,400.00-'6-01-25-757-027

3,402.02

3,402.02

Fi rSt

stat/chk Enc DContract pOrype

amount Charge Account Acct rype oescription

10/31B SCHOOL TAXES A

B 2015-07 LOWER SHORE RD COMPLEX IMPROVE, A

B 2015-07 LITTLE LEAG/SOCCER COMPLEX IMP. A10/1110/11

B LEGAL SERVICES & COSTS

B LEGAL SERVICES

10/0510/05

A

A

Vendor Tota1 :


16-02685 10/11/16 REIMBURSE CURR FR GC REC- 3RD1 REIMBURSE CURR FR GC REC- 3RD 29,064.57 c-04-55-962-950

vendorrotal: 29,064.57%

00714 STATE OF NEW JERSEY-PWT

16-02924 10/31/16 3RD QTR PUBLIC COMM, WATER TAX1 3RD QTR PUBLIC COMM, WATER TAX 2,397.07 6-09-55-500-502

vendorTota1: 2,397.07-

B 2015-07 LOWER SHORE RD COMPLEX IMPROVE. A 10/11

10/31B PUBLIC WATER TAX A

October 31, 201611:19 AM

BARNEGAT TOWNSHIP

purchase Order tisting ey vendor m

Vendor # xame

PO # PO Date oescriptionItem Description

Contract pOrypeAmount Charge Account Acct Type Description

Fi rSt

stat/ehk tnc D

01390 84 LUMBER COMPANY

16-01661 06/20/16 LUMBER - MEADOWEDGE1 LUMBER - MEADOWEDGE2 1X10X16 # 2 COMMON BOARD

3 lx6xl6 # 2 COMMON BOARD

98,70 C-04-55-962-960118,93 C-04-55-962-960

13,05 C-04-55-962-960230.68

B 2015-07 IMPROVE MUNI FACIL/ PUBLIC BLDGS AB 2015-07 IMPROVE MUNI FACIL/ PUBLIC BLDGS AB 2015-07 IMPROVE MUNI FACIL/ PUBLIC BLDGS A

06/2006/2006/20

vendor rotal: 230.68

TotaI Purchase Orders: 6 Tota1 p.o. Line Items: 10 Tota1 List Amount: 1,226,153.23 Tota1 Void Amount: o.oo

October 31, 201611:19 AM

Tota1s by Year-Fundrund oescription Fund

BARNEGAT TOWNSHIP


Budget Tota1 Revenue Tota1 G/L rotal Tota1

CURRENT FUND 6-01

WATER/SEWER UTILITY OPERATING 6-09year rotal :

GENERAL CAPITAL C-04

Tota1 0f 411 Funds:

1,186,397,02

2,397.071,188,794.09

37,359.14

[2267153.23

o,oo

o.ooo.oo

0.00

a

0.00 1,186,397.02

0.00 2,397.070.00 1,188,794.09

0.00 37,359.14

l 1, ,15.3

hovember 9, 201603:32 PM

BARNEGAT TOWNSHIP

Bill List By Vendor Id

?i)><q Lx*open: N paid: N Void: NRcvd: Y He1d: Y Aprv: NBid: Y State: Y Other: Y Exempt: Y

p.o. Type: A11 Inc1ude project rine items: yesRange: First to Last

Format: Detai1 without Line Item Notes

Vendor # Name

PO # PO Date Description:ttem oescription

00002 PLANT DETECTIVES, INC,16-02614 09/28/16 CHRISTMAS TREE FOR TOWN HALL

1 TOWNSHIP CHRISTMAS TREE FOR 675,00 6-01-26-772-111

vendor rotal : 675,00

00004 ATLANTIC PLUMBING SUPPLY CORP.

16-01800 06/29/16 encumbrance-plumbing supplies B

7 10/6/16 187.72 6-09-55-500-504

16-02437 09/14/16 E-INLET CASTING - HORIZONS1 E-INLET - HORIZONS BASIN #2 760,00 PB95-075

16-02691 10/12/16 Romac tapping saddle1 Romac 306-2.881 CC 2-1/2" X 12 freight

Contract pOrypeqmount Charge occount occt rype oescription

Fi rSt

stat/chk enc D

09/28B LANDSCAPING R

06/29B REPAIRS & MAINT, WATER EQUIP R

09/14P ATLANTIC HILLS R

60.58 C-04-55-962-95019.95 C-04-55-962-95080,53.-

Vendor Tota1: 1,028.25

00007 ALL INDUSTRIAL SAFETY PROD,INC16-02664 10/04/16 bomber jackets: 1ined/hooded

1 bomber jackets: 1ined/hooded 404.00 6-09-55-500-0322 FREIGHT 28.11 6-09-55-500-032

432.11

B 2015-07 LOWER SHORE RD COMPLEX IMPROVE, RB 2015-07 LOWER SHORE RD COMPLEX IMPROVE, R

10/1210/12

B UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHA

10/0410/25

R

R

16-02683 10/06/16 EA/ca1ibration1 eq/ca1ibration2 FREIGHT

vendor Tota1 :

219.45 6-09-55-500-032

19.06 6-09-55-500-032

238.51

670,62

B UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHA

R

R

10/0610/20


BARNEGAT TOWNSHIP

Bi11 List By Vendor Id

vendor # Name


contract poTypeAmount Charge qccount qcct Type Deseription

Fi rSt

stat/ehk enc D

00008 ATLANTIC CITY ELECTRIC

16-02779 10/21/16 STREET LIGHTING - 9-10/161 STREET LIGHTING - 9/16 5,676.53 6-01-31-825-8262 STREET LIGHTING - 9/16 55,39 6-01-31-825-826

3 STREET LIGHTING - 9/16 423,63 6-01-31-825-826

4 STREET LIGHTING - 10/16 6,069,16 6-01-31-825-826s STREET LIGHTING - 10/16 59.07 6-01-31-825-826

6 STREET LIGHTING - 10/16 451.98 6-01-31-825-826?, l

B STREET LIGHTING

B STREET LIGHTING

B STREET LIGHTING

B STREET LIGHTING

B STREET LIGHTING

B STREET LIGHTING

R

R

R

R

R

R

10/2110/2110/2110/2110/2110/21

16-02816 10/21/16 LIGHT - RT,72/539 - 9/161 LIGHT - RT,72/539 - 9/16 165.68 6-01-31-825-826 B STREET LIGHTING R 10/21

-82616-02819 10/21/16 BARNEGAT FIRE 11-2 - 10/16

1 BARNEGAT FIRE 11-2 - 10/16 262,36 6-01-31-825 B STREET LIGHTING R 10/21

16-02915 10/28/16 WS ELECTRIC CHARGES - 10/161 WS ELECTRIC CHARGES - 10/16 1,966.63= 6-09-55-500-071 B ELECTRICITY R 10/28

16-02969 11/08/16 STREET LIGHTING VARIOUS -11/161 STREET LIGHTING VARIOUS -11/16 6,611.28 6-01-31-825-8262 STREET LIGHTING VARIOUS -11/16 63,17 6-01-31-825-8263 STREET LIGHTING VARIOUS -11/16 484,51 6-01-31-825-826

7,158,96 l

B STREET LIGHTING

B STREET LIGHTING

B STREET LIGHTING

R

R

R

11/0811/0811/08

vendor"rota1: 22,289.39

00016 AMPCO AUTO ELECTRIC

16-02751 10/18/16 crane on rruck #37 w/S1 crane on Truck #37 W/S 638.85 6-09-55-500-025 B MAINTENANCE OF MOTOR VEHICLES R 10/18

vendor yotal : 638,85

00023 ALLCOM TECHNOLOGIES, INC.16-01494 05/19/16 MOTOROLA RADIO SYSTEM (PD)

1 MOTOROLA RADIO SYSTEM (PD) 20,700.00 C-04-55-962-956 B 2015-07 POLICE RADIO COMMUNICATION EQUIP R 06/02


BARNEGAT TOWNSHIP

eill i.ist BY vendor m

vendor # hame


Contract POTypexmount Charge occount Acct 'rype Description

Fi rSt

stat/chk enc D

00023 ALLCOM TECHNOLOGIES, INC. continued16-01495 05/19/16 MOTOROLA RADIO SYSTEM (PD)

1 MOTOROLA RADIO SYSTEM (PD) 11,411.00 C-04-55-962-956 B 2015-07 POLICE RADIO COMMUNICATION EQUIP R 06/02

vendor Tota1 : 32,111.00

00039 INTERSTATE MOBILE CARE, INC,16-02435 09/13/16 ANNUAL MOBILE HEARING TESTS

1 ANNUAL HEARING TEST W/S DEPT, 256.00

2 ANNUAL HEARING TEST DPW 544.00

3 ANNUAL HEARING TEST 192.00

4 COST FOR MOBILE VAN 400,00

1,392,00

6-09-55-500-0326-01-26-765-0326-01-22-725-0326-01-23-733-165

B UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETYB UNIFORMS/SAFETYB CDL DRUG & ALCOHOL TESTING/PHYSICALS

R

R

R

R

09/1309/1309/U09/13

vendor rotal: 1,392.00

00042 AMERICAN WEAR, INC,16-00261 01/28/16 UNIFORM CLEANING CCE38 9/27/1639 10/4/1640 10/11/1641 10/18/1642 10/25/1643 11/1/16

B

6.24 6-01-20-701-0326.24 6-01-20-701-0326.24 6-01-20-701-0326.24 6-01-20-701-0326,24 6-01-20-701-0326,24 6-01-20-701-032

37,44 .-

B UNIFORMS

B UNIFORMS

B UNIFORMS

B UNIFORMS

B UNIFORMS

B UNIFORMS

R

R

R

R

R

R

09/2609/2609/2609/2609/2609/26

16-01873 07/12/16 ENCUMBRANCE-P/W UNIFORMS B

9 8/23/16 246.89 6-01-26-765-032

10 8/30/16 246.89 6-01-26-765-032

11 9/6/16 246.89 6-01-26-765-032

12 9/13/16 246.89 6-01-26-765-032

13 9/20/16 246.89 6-01-26-765-032

14 9/27/16 246.89 6-01-26-765-032

15 10/4/16 246.89 6-01-26-765-032

16 10/11/16 246,89 6-01-26-765-032

1,975,12 -

B UNIFORMS/SAFETYB UNIFORMS/SAFETYB UNIFORMS/SAFETYB UNIFORMS/SAFETYB UNIFORMS/SAFETYB UNIFORMS/SAFETYB UNIFORMS/SAFETYB UNIFORMS/SAFETY

R

R

R

R

R

R

R

R

07/1207/1207/1207/1207/1207/1207/1207/12


BARNEGAT TOWNSHIP


Vendor # Name

PO # PO Date Descriptionitem oescription

00054 BARNEGAT TWP FIRE CO. #1

16-02829 10/21/16 4TH QTR APPROPRIATION 20161 4TH QTR APPROPRIATION 2016 27,600,00 6-01-25-749-107

vendor rotal: 27,600,00 /

00062 BARNEGAT TWP FIRST AID

16-02815 10/21/16 4TH QTR APPROPRIATION 20161 4TH QTR APPROPRIATION 2016 5,750,00 6-01-25-750-109

vendor Tota1: 5,750.00 -

00080 INTERPORTMAINTENANCECO.,INC,16-02511 09/23/16 SHIPPING CONTAINERS

1 20' STEEL USED CONTAINERS 3,600.00 C-04-55-962-9502 DELIVERY CHARGE 970.00 C-04-55-962-950

4,570.00

16-02687 10/11/16 20' STEEL USED CONTAINER - SOC1 20' STEEL USED CONTAINER - SOC 1,150.00 C-04-55-962-9512 DELIVERY 485.00 C-04-55-962-951

1,635.00

vendorTota1: 6,205.00

00083 CAUSEWAY FORD/LINCOLN MERCURY16-02481 09/19/16 ENCUMBRANCE-POLICE VEHICLES /

B

2 10/13/16 313.74 6-01-26-767-123

16-02703 10/12/16 w/S #49: wheel alignment1 W/S #49: wheel alignment 179,95 6-09-55-500-025


00085 COPY RITE PRINTING, LLC16-02278 08/23/16 BLDG DEPT NOTARY STAMPS

1 BLDG DEPT NOTARY STAMPS 51.00 6-01-22-725-040

Fl rSt

stat/chk enc DContract pOrype

amount Charge Account qcct rype oescription

10/21B BARNEGAT FIRE CO. #1 R

10/21B BARNEGAT FIRST AID R

09/2309/23

B 2015-07 LOWER SHORE RD COMPLEX IMPROVE. RB 2015-07 LOWER SHORE RD COMPLEX IMPROVE. R

10/1210/12

B 2015-07 LITTLE LEAG/SOCCER COMPLEX IMP, RB 2015-07 LITTLE LEAG/SOCCER COMPLEX IMP. R

09/19B POLICE DEPARTMENT R

10/12B MAINTENANCE OF MOTOR VEHICLES R

08/23B PROFESSIONAL RELATED EXPENSES R


BARNEGAT TOWNSHIP


vendor # xame


Contract pOrypeAmount Charge Account Acct Type Description

Fi rst

stat/ehk enc D

00085 COPY RITE PRINTING, LLC continued16-02452 09/15/16 BLDG DEPT UCC SUBCODE FORMS

1 UCC SMALL CONSTRUCTION 1000 216.00 6-01-22-725-0232 UCC PERMIT JACKETS 1000 358.00 6-01-22-725-0233 UCC PERMIT UPDATES 1000 216.00 6-01-22-725-0234 UCC BUILDING SUBCODES 1000 304,00 6-01-22-725-023s UCC ELECTRICAL SUBCODES 1000 304,00 6-01-22-725-0236 UCC PLUMBING SUBCODES 1000 304.00 6-01-22-725-023

1,702,00

B PRINTING

B PRINTING

B PRINTING

B PRINTING

B PRINTING

B PRINTING

R

R

R

R

R

R

09/1509/1509/1509/1509/1509/15

16-02869 10/27/16 trash & recycling stickers1 1000 oRANGE TRASH STICKERS 138.00 6-01-20-704-023 B PRINTING R 10/27


00089 ACADEMY SECURITY SYSTEMS, INC,16-02679 10/05/16 cexington Camera aepair

1 Lexington Camera Repa'ir 3,000.00 6-01-25-745-026 B OFFICE/COMPUTER EQUIPMENT MAINTENANCE R 10/05

vendorTota1: 3,000,00

00098 KIA MOTORS FINANCE

16-02926 11/02/16 LEASE PAYMENT - 11/161 LEASE PAYMENT - 11/16

vendor rotal :

249.00 6-01-20-701-140

249.00?

B VEHICLE LEASE R 11/02

00101 CHERRY VLY FORD TRACTOR SALES

16-02695 10/12/16 KUBOTA SWITCH FOR P/W DEPT1 SWITCH, PU INVOICE #26419C 35*53 6-01-26-767-124 B STREETS & ROADS R 10/12

vendor Tota1 : 35,53

00103 TRIO VISION, LLC16-02616 09/28/16 CDL 9000/CIMS9 annual support

1 CDL 9000 annual support 1,900.00 6-09-55-500-505 B REPAIRS & MAINT. SEWER EQUIP R 09/28


BARNEGAT TOWNSHIP


Vendor # Name

PO # PO Date Description Contract p0rypeItem Description Amount Charge Account Acct Type Description

00103 TRIO VISION, LLC Conti nued

16-02616 09/28/16 CDL 9000/CIMS9 annual support Continued2 CIMS9 support w/ CDL support 700.00 6-09-55-500-505

2 , 600 , 00

vendorrotal: 2,600.00

00108 FORKED RIVER DIESEL&GENERATOR

16-02501 09/22/16 Service: Pine Ridge - no start1 Service: pine sidge - no start 330.00 6-09-55-500-505

vendor rotal : 330.00

B REPAIRS & MAINT, SEWER EQUIP

B REPAIRS & MAINT, SEWER EQUIP

Fi rSt

stat/chk tnc D

R 09/28

R 09/22

Vendor Tota1 :

00121 AMERICAN WATER WORKS ASSOC.

16-02802 10/21/16 ANNUAL MEMBERSHIP DUES - BUDD1 ANNUAL MEMBERSHIP DUES - BUDD 86,00 6-09-55-500-040


00110 VERIZON

16-02628 09/28/16 DSL SERVICE - POLICE3 10/16

vendor rotal :

00118 DASTI,MURPHY,MCGUCKIN,ULAKY16-02781 10/21/16 LEGAL RETAINER - 10/16

is , 625.00 'i?b-ox-ro-n>-o;>y1 LEGAL RETAINER - 10/162 LEGAL RETAINER - 10/16 5,208,33 6-09-55-500-027

20,833,33 .

16-02925 11/02/16 PROSECUTOR & COSTS - 10/161 PROSECUTOR 10/162 PROSECUTOR - 10/16 BALANCE

970.97' 6-01-25-757629.03 6-01-20-712

.97/,6-01-25-757-027-027

3 LEGAL COSTS - 10/16 528.09 %b-ox-ro-i:rr-o;>i

2,128.09

22,961,42

B

32.10 6-01-31-825-827

32,10 -

B TELEPHONE R


B LEGAL SERVICES

R

R

B LEGAL SERVICES

B LEGAL SERVICES & COSTSB LEGAL SERVICES & COSTS

R

R

R

B PROFESSIONAL EXPS -CONF, DUES & LICENSES R

09/28

10/2110/21

11/0211/0211/02

10/21


Vendor # xome

PO # PO Date Description Contract pOrypeItem Description amount Charge Account Acct Type Description

00127 H, LIEDTKA CO, INC,

16-02617 09/28/16 3/4 TRAP ROCK FOR HORIZONS1 3/4 TRAP ROCK FOR HORIZONS 7,708,25 T-03-56-870-872

Vendor"rota1: 7,708,25

00U6 EDWARDS TIRE CO, , INC,16-02610 09/28/16 TIRES FOR FIRE DEPT. #1102

1 TIRES FOR FIRE DEPT, #1102 350.00 6-01-26-767-128

16-02699 10/12/16 REPAIRS TO FIRE TRUCK TIRES1 FLAT TIRE ON BARNEGAT TWP. 729,49 6-01-26-767-128

16-02702 10/12/16 p/w INVOICE 133610 TIRES p/w1 INVOICE #U3610 10/05/16 1,614.50 6-01-26-767-1242 INVOICE #133611 10/05/16 228.90 6-01-26-767-124

1,843.40

16-02705 10/12/16 w/S #49: Goodyear tires1 W/S #49: Goodyear tires 3U,78 6-09-55-500-025


00147 STEEL DOOR DEPOT

16-02904 10/27/16 JANUS 650 STEEL ROLLUP DRS LWR1 JANUS 650 STEEL ROLLUP DRS LWR 433.98 C-04-55-962-9502 SHIPPING AND HANDLING 261.00 C-04-55-962-950

694.98


00154 RUTGERS, THE STATE UNIV OF NJ16-02120 08/05/16 ADVANCE DUTIES MUN, CLERK

1 Advanced Duties Mun, C1erk 622,00 6-01-20-704-040

16-02131 08/10/16 MUNICIPAL UTILITY FUND1 MUNICIPAL UTILITY FUND 1,003.00 6-01-25-745-040

BARNEGAT TOWNSHIP


Fi rSt

stat/ehk enc D

B DRAINAGE ASSESSMENTS

B FIRE/FIRST AID SQUAD

B FIRE/FIRST AID SQUAD

B STREETS & ROADSB STREETS & ROADS

R 09/28

R 10/12

R 10/12R 10/12

R 10/12B MAINTENANCE OF MOTOR VEHICLES

B 2015-07 LOWER SHORE RD COMPLEX IMPROVE. R 10/27B 2015-07 LOWER SHORE RD COMPLEX IMPROVE. R 10/27

R 08/05

R 08/10

B PROFESSIONAL RELATED EXPENSES



BARNEGAT TOWNSHIP


vendor # xame

PO # PO Date Description contract poTypeItem Description omount eharge xccount acct rype oescription

00154 RUTGERS, THE STATE UNIV OF NJ continued16-02480 09/19/16 PRIN. PUBLIC PURCHASING III

1 PRIN. PUBLIC PURCHASING III 932,00 6-09-55-500-040


00170 GUARDIAN PROTECTION SVC, , INC,16-02650 09/29/16 encumbrance-monitoring w/s p/S B

3 10/21/16-11/20/16 221,65 6-09-55-500-504

vendor rotal : 221.65,

00174 GREATAMERICA LEASING CORP,

16-02991 11/09/16 LEASE PAYMENT - 10-11/161 LEASE PAYMENT - 10-11/16 405.50 6-01-20-704-022

vendor Tota1 : 405.50 "

00175 GOOD FRIEND ELECTRIC, INC,16-00729 03/16/16 ENCUMBRANCE FOR SUPPLIES p/w B

6 8/3/16 91.25 6-01-26-772-054

91,25 '

Fi rst

stat/chk enc D

09/19B PROFESSIONAL EXPS -CONF, DUES & LICENSES R

09/29B REPAIRS & )4AINT. WATER EQUIP R

11/09B POSTAGE R

03/16B ELECTRICAL & LIGHTING SUPPLIES/REPAIRS R

vendor Tota1 :

00206 HACH COMPANY

16-02507 09/22/16 so1ution/kit/b1ock/pi11ows1 wide range indicatosor 1ution 103.15 6-09-55-500-504

2 pre-assembly maintenance kit 874.16 6-09-55-500-504

3 reagent block 190.88 6-09-55-500-504

4 chlorine powder pi11ows 120.84 6-09-55-500-504

s FREIGHT 66.39 6-09-55-500-504

1,355,42

1,355.42

09/2209/2209/2209/2210/20

B REPAIRS & )4AINT. WATER EQUIPB REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT, WATER EQUIPB REPAIRS & MAINT, WATER EQUIP

R

R

R

R

R

vendor rotal :

00216 HOME DEPOT

16-01875 07/12/16 ENCUMBRANCE FOR p/w SUPPLIES B

41 9/19/16 PARTIAL PAYMENT 217,36 -6-01-26-772-024 07/12B BUILDING MAINTENANCE & REPAIRS R


BARNEGAT TOWNSHIP

aill List By vendor :td

vendor # xame


contract pOrypeAmount Charge Account Acct 'rype Description

Fi rst

stat/chk enc D

00216 HOME DEPOT Conti nued

16-02423 09/12/16 encumbrance - w/S supplies B

7 10/5/16 191,47 6-09-55-500-504

8 10/24/16 31,12 6-09-55-500-504222.59 -

B REPAIRS & MAINT, WATER EQUIPB REPAIRS & MAINT, WATER EQUIP

R

R

09/2909/29

16-02748 10/18/16 ENCUMBRANCE FOR PUBLIC WORKS B

2 9/19/16 BALANCE DUE 3.61 6-01-26-772-024

3 9/20/16 211.02 6-01-26-772-024

4 9/20/16 62.20 6-01-26-772-024

s 9/28/16 58,41 6-01-26-772-024

6 9/21/16 30,55 6-01-26-772-024

7 9/29/16 7,48 6-01-26-772-024

8 9/28/16 70,96 6-01-26-772-024

9 10/3/16 7.43 6-01-26-772-024

10 10/3/16 152,98 6-01-26-772-024

11 10/7/16 36.42 6-01-26-772-024

12 10/6/16 29,97 6-01-26-772-024

U 10/13/16 39,36 6-01-26-772-024

14 10/12/16 129,50 6-01-26-772-024

15 10/13/16 20.97- 6-01-26-772-024

16 10/13/16 24.97 6-01-26-772-024

17 10/13/16 239.60 6-01-26-772-024

18 10/13/16 26,49 6-01-26-772-024

19 10/18/16 32,22 6-01-26-772-024

20 10/13/16 103,68 6-01-26-772-024

21 10/20/16 30.75 6-01-26-772-024

22 10/17/16 276.97 6-01-26-772-024

1,553.60-

B BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRS

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

10/1810/1810/1810/1810/1810/1810/1810/1810/1810/1810/1810/1810/1810/1810/1810/1810/1810/1810/1810/1810/18

16-02836 10/25/16 SUPPLIES - GAAZEBO1 10/20/162 10/21/16

174,00 6-01-26-772-024191,93 6-01-26-772-024365,93

B BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRS

R

R

10/2510/25

16-02839 10/25/16 SUPPLIES - POLICE1 10/4/16 100,38 6-01-25-745-038 B GENERAL HARDWARE R 10/25


BARNEGAT TOWNSHIP


vendor # hame

PO # PO Date Description Contract pOrypeItem Description xmount Charge Account Acct rype oescription

00216 HOME DEPOT Conti nued

16-02839 10/25/16 SUPPLIES - POLICE Continued

2 10/13/16 6.85 6-01-25-745-038107.23,-

16-02980 11/08/16 SUPPLIES - OFFICE SUPPLIES PD1 SUPPLIES - OFFICE SUPPLIES PD 64.17-6-01-25-745-036

16-02981 11/08/16 SUPPLIES - GAZEBO1 SUPPLIES - GAZEBO - 10/252 SUPPLIES - GAZEBO - 10/273 SUPPLIES - GAZEBO - 11/15

Fi rSt

stat/ehk enc D

10/25B GENERAL HARDWARE R

B OFFICE & COMPUTER SUPPLIES 11/08R

41,21 6-01-26-772-024174.00 6-01-26-772-024348.00 6-01-26-772-024563,21/

vendor'rota1: 3,094.09

00229 JERSEY CENTRAL POWER & LIGHT

16-02821 10/21/16 WS ELECTRIC CHARGES - 9/161 WS ELECTRIC CHARGES - 9/16 18,753.9(l 6-09-55-500-071

16-02822 10/21/16 TWP, ELECTRIC MASTER - 9/161 TWP, ELECTRIC MASTER - 9/16 7,171.49 6-01-31 -825-825

16-02823 10/21/16 STREET LIGHTING - 9/16io,sso.gy?b-or-sr-sxs-sxa1 STREET LIGHTING - 9/16

vendorrotal: 46,756,42

00235 HAL SYSTEMS, LLC16-02805 10/21/16 4TH QTR MAINT & SUPPORT PD/FIN

1 4TH QTR MAINT & SUPPORT FIN 8,027.50 -6-01-20-705-0262 4TH QTR MAINT & SUPPORT PD 7,125.00 -'6-01-25-745-026

15,152,50

16-02968 11/08/16 SEAGATE/CALENDAR CREATOR1 SEAGATE ?TB SERIAL# ZIW5QIJS iss.oo 6-01-20-705-026

B BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRS

11/0811/0811/08

R

R

R

10/21B ELECTRICITY R

10/21B ELECTRICITY R

10/21B STREET LIGHTING R

B OFFICE/COMPUTER EQUIPMENT MAINTENANCE RB OFFICE/COMPUTER EQUIPMENT MAINTENANCE R

10/2110/21

B OFFICE/COMPUTER EQUIPMENT MAINTENANCE R 11/08


BARNEGAT TOWNSHIP


vendor # xame


00235 HAL SYSTEMS, LLC Conti nued

16-02968 11/08/16 SEAGATE/CALENDAR CREATOR continued2 CALENDAR CREATOR 30,00 6-01-20-705-026

iss.oo ,.


00242 CERTIFIED SPEEDOMETER SVC,INC,

16-02611 09/28/16 SPEEDOMETER CALIBRATIONS-PD1 SPEEDOMETER CALIBRATIONS FOR 576.00 6-01-25-745-037


00296 FERGUSON ENTERPRISES, INC.16-02689 10/12/16 winterize bathhouse/snackstand

1 items for winterization new 901.82 C-04-55-962-950

2 10/18/16 145.15 C-04-55-962-950

1,046,97

1,046,97

Fi rSt

stat/chk enc D


B RADIO/RADAR REPAIR/CALIBRATION 09/28R

10/1210/28

B 2015-07 LOWER SHORE RD COMPLEX IMPROVE. RB 2015-07 LOWER SHORE RD COMPLEX IMPROVE. R

vendor rotal:

00301 PROFESSIONAL WINDOW TINTING

16-02875 10/27/16 truck #31 - window tinting1 truck #31 - window tinting 160,00 6-09-55-500-025


00308 GANNETT NEWSPAPERS, INC.16-02826 10/21/16 LEGAL ADVERTISING -

1 9/29/16 -TRASH/RECYCLING AWARD9/16

4.03 -6-or-xo -704-021

16-03016 11/09/16 LEGAL ADVERTISING - 10-11/161 LEGAL ADVERTISING - 10-11/16 12,09 6-01-20-704-021

2 LEGAL ADVERTISING - 10-11/16 3,72 6-01-20-704-02115,81-

19,84


10/21B LEGAL ADVERTISING R

11/0911/09

B LEGAL ADVERTISING

B LEGAL ADVERTISING

R

R

Vendor Tota1 :


BARNEGAT TOWNSHIP

aill tist ey Vendor +d

vendor # xame


contract PoTypeAmount Charge Account Acct 'rype Description

Fi rst

stat/ehk enc D

00318 GAME TIME, INC.16-02430 09/12/16 PLAYGROUND EQUIPMENT

1 GAME TIME-ADAPTIVE SWING/CHAIN2 GAME TIME-TIRE SWING WITH3 SHIPPING CHARGES

314,00745,00196,31

1,255,31

C-04-55-962-953C-04-55-962-953C-04-55-962-953

B 2015-07 IMPROVE NEIGHBORHOOD PLAYGROUNDS RB 2015-07 IMPROVE NEIGHBORHOOD PLAYGROUNDS RB 2015-07 IMPROVE NEIGHBORHOOD PLAYGROUNDS R

09/1209/1209/12


00320 MR, BOB'S PORTABLE TOILETS

16-00325 02/01/16 ENCUMBRANCE - PORT TOILETS B

68 9/15/16-10/5/16 255,00-6'-01-26-772-15569 9/15/16-10/5/16 102,00-6-01-26-772-155

70 9/15/16-10/5/16 153.00.. 6-01-26-772-155

71 9/14/16-10/5/16 102.00 t-01-26-772-15572 7/14/16-8/10/16 140.25 a6-01-26-772-155

73 7/14/16-8/11/16 318175 -6-01-26-772-155

1,071,00

B PUBLIC PARKS/AREAS MAINTENANCEB PUBLIC PARKS/AREAS MAINTENANCEB PUBLIC PARKS/AREAS MAINTENANCEB PUBLIC PARKS/AREAS MAINTENANCEB PUBLIC PARKS/AREAS MAINTENANCEB PUBLIC PARKS/AREAS MAINTENANCE

R

R

R

R

R

R

09/2610/2010/2010/2010/2010/25

vendor rotal : 1,071,00

00335 VERIZON

16-02919 10/28/16 COURT VIDEO - 10/161 COURT VIDEO - 10/16 194.06-'6-01-42-855-827 B VIDEO CONFERENCING EXPS R 10/28

16-03006 11/09/16 55 HARPOON DR. - 10/161 55 HARPOON DR. - 10/16 150.84 '6-01-31-825-827 B TELEPHONE R 11/09

vendor Tota1 : 344.90

00343 NJ STATE LEAGUE OF MUNICIP.

16-02449 09/15/16 1eague of municipal magazine1 LEGAUE OF MUNICIAL MAGAZINE 20,00 6-01-20-710-040 B PROFESSIONAL RELATED EXPENSES R 09/15

16-02450 09/15/16 1eague of municipal bu11etin1 LEAGUE OF MUNICIPAL BULLENTIN 7,00 6-01-20-710-040 B PROFESSIONAL RELATED EXPENSES R 09/15


vendor # xame


00343 NJ STATE LEAGUE OF MUNICIP. continued16-02678 10/05/16 LABOR NEGOTIATIONS SEMINAR

1 LABOR NEGOTIATIONS SEMINAR so.oo 6-01-20-701-040

Vendor Tota1 : 107.00

00346 NJSACOP

16-02753 10/18/16 Front Line Supervisor Training1 374 - Supervisor Program Train 500.00 6-01-25-745-040

Vendor Tota1 : soo.oo

00347 NEW JERSEY NATURAL GAS CO,

16-02783 10/21/16 WS NATURAL GAS - 9/161 WS NATURAL GAS - 9/16 302.27 6-09-55-500-070

16-02784 10/21/16 TWP NATURAL GAS - 9/161 TWP NATURAL GAS - 9/16 530,71-6-01-31-825-829

16-02986 11/08/16 WS NATURAL1 WS NATURAL GAS - 10/16

GAS - 10/16540,87 /6-09 -55-500-070

16-02989 11/08/16 TWP. NATURAL GAS - 10/161 TWP, NATURAL GAS - 10/16 893,96-'6-01-31-825-829


00348 VERIZON WIRELESS

16-00148 01/25/16 CELL PHONE - ?ST AID B

11 9/20/16-10/19/16 474.?4 ? 6-01-31-825-827

16-00149 01/25/16 CELL PHONE - CCE B

11 9/20/16-10/19/16 227.88 6-01-22-725-110

16-00152 01/25/16 CELL PHONE - TWP B

11 9/20/16-10/19/16 1,735.69 6-01-31-825-827

BARNEGAT TOWNSHIP

eill rist By vendor xd

Fi rst

stat/chk tnc D

R 10/05B PROFESSIONAL RELATED EXPENSES


R 10/21

R 10/21

R 11/08

R 11/08

B HEATING OIL/NATURAL GAS

B NATURAL GAS & FUEL OIL

B HEATING OIL/NATURAL GAS

B NATURAL GAS & FUEL OIL

R 02/03

R 08/26

R 09/28

B TELEPHONE

B PAGER SERVICE/CELLULAR PHONE

B TELEPHONE


BARNEGAT TOWNSHIP

Bi11 List By vendor xd

vendor # xame



Fi rst

stat/chk Enc D

00348 VERIZON WIRELESS Conti nued

16-00153 01/25/16 CELL11 9/20/16-10/19/16

PHONE - WS/ AIR CARDS377.68" 6.377.68a 6-09-55-500-110

B

B CELLULAR PHONES & COMMUNICATIONS R 02/03

B16-00154 01/25/16 CELL PHONE - WS - ROGER BUDD11 lWAl1r 1/1111/1 ThAr r?l34507s" 6-09-55-500-11011 9/14/16-10/13/16 B CELLULAR PHONES & COMMUNICATIONS R 02/02

Vendor votal : 3,161.14

00350 PRECISION FENCE

16-00949 04/05/16 FENCING - L.L & SOCCER COMPLEX1 FENCING - L.L & SOCCER COMPLEX 3,800.002 FENCING - L.L & SOCCER COMPLEX 5,400.00

9,200,00

C-04-55-962-951C-04-55-962-950

B 2015-07 LITTLE LEAG/SOCCER COMPLEX IMP.B 2015-07 LOWER SHORE RD COMPLEX IMPROVE.

R

R

04/0504/05

vendor rotal : 9,200.00

00412 PERLMART, INC,16-00031 01/20/16 SUPPLIES FOR PROGRAMS26 9/28/1627 9/28/1628 9/29/1629 10/12/1630 10/4/1631 10/24/1632 10/18/1633 10/25/1634 11/2/16

B

50.93 a6-01-28-795-06515,00 6-01-28-795-0652.99 6-01-28-795-065

41.22 6-01-28-795-06557.10 6-01-28-795-0652.76 6-01-28-795-065

22.99 6-01-28-795-06560.60 6-01-28-795-06522,94 6-01-28-795-065

276.53

B RECREATION PROGRAM EXPENSES









R

R

R

R

R

R

R

R

R

05/1709/2309/2309/2309/2309/2309/2309/2309/23

vendor rotal : 276.53 -'

00472 TONY'S GENERAL MERCHANDISE

16-02684 10/06/16 WORK BOOTS FOR PUBLIC WORKS2 BOOTS - MULROONEY 170.00

3 BOOTS - GORMLEY 133.00

4 BOOTS - MICHELS 128.00

B

6-01-2 6-7 6 s - 0 3 26-01-26-765-0326-01-26-765-032

B UNIFORMS/SAFETYB UNIFORMS/SAFETYB UNIFORMS/SAFETY

R

R

R

10/0610/0610/06


BARNEGAT TOWNSHIP

eill rist BY Vendor Id

Vendor rotal:

00526 USA BLUEBOOK

16-02486 09/22/16 formula o-220 - #ME-450421 formula D-220 - #ME-45042 1,573,26 6-09-55-500-031

vendor rotal:

00476 TREASURER, STATE OF NJ16-02813 10/21/16 3RD QTR MARRIAGE & CIVIL UNION

1 3RD QTR MARRIAGE & CIVIL UNION 725.00 6-01-55-005-001

Vendor Tota1 : 725.00 -

00493 THE PRESS OF ATLANTIC CITY

16-03014 11/09/16 LEGAL ADVERTISING - 9/291 LEGAL ADVERTISING - 9/29 67,32 6-01-20-704-021

vendor rotal : 67.32 /

00512 UNITED PARCEL SERVICE

16-02121 08/05/16 pkg to Hydra-Numatic sa1e-7/261 pkg to Hydra-Numatic Sale 7/26 31.09 6-09-55-500-022

16-02509 09/22/16 package to: Mixuor-ros angelos1 package to: MixMor-Los Ange1os 29,91 6-09-55-500-022

16-02734 10/13/16 package sent to xy1em - 9/231 package sent to xy1em - 9/23 22,84 6-09-55-500-0222 ADDTL INVOICE 1.68 6-09-55-500-022

24.52

85.52

vendor # xame

PO # PO Date Description Contract PO'rypeItem Description Amount Charge Account Acct Type Description

00472 TONY'S GENERAL MERCHANDISE Continued

16-02684 10/06/16 WORK BOOTS FOR PUBLIC WORKS continueds BOOTS - BERTRAM 133.00 6-01-26-765-032

564,00

564,00

B CHEMICALS & GASES

B POSTAGE

B POSTAGE

B POSTAGE

B POSTAGE

B LEGAL ADVERTISING

B STATE SHARE LICENSE FEES

B UNIFORMS/SAFETY

Fi rSt

stat/chk enc D

R 10/06

R 10/21

R 11/09

R 08/05

R 09/22

R

R

10/1310/21

R 09/22


BARNEGAT TOWNSHIP

eill i.ist BY vendor id

vendor # xamePO # PO Date

Item DescriptionDescription Contract POType

amount Charge Account Acct 'rype DescriptionFi rst

stat/ehk <nc D

00526 USA BLUEBOOK Conti nued

16-02486 09/22/16 formula D-220 - #ME-45042 Continued2 shipping 143.41 6-09-55-500-031

1,716.67B CHEMICALS & GASES R 09/22

16-02498 09/22/16 Hach PH meter/PH sensor1 hoch SC200 38051 PH meter 1,266,002 PD ?PI PH sensor 28010 797,00

3 shipping 27.05

2,090.05

6-09-55-500-5046-09-55-500-5046-09-55-500-504

B REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT, WATER EQUIPB REPAIRS & MAINT. WATER EQUIP

R

R

R

09/2209/2209/22

16-02648 09/29/16 buffer pouches1 PH 4.O buffer pouches2 PH 7.O buffer pouches3 PH 10,O buffer pouches4 shipping

127,80127.80127.80

31.83415.23

6-09-55-500-5046-09-55-500-5046-09-55-500-5046-09-55-500-504

B REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT, WATER EQUIP

R

R

R

R

09/2909/2909/2909/29


00544 THOMSON WEST/ WEST GROUP16-02513 09/23/16 NJ STAT ANNO

1 NJ State qnno T40:48-T40:55C 327.42 6-01-20-701-040 B PROFESSIONAL RELATED EXPENSES R 09/23

vendor Tota1 : 327,42

00546 NAPA AUTO PARTS

16-01877 07/12/16 ENCUMBRANCE-POLICE VEHICLES B

6 7/14/16 27.50- 6-01-26-767-123

7 9/7/16 53.96 6-01-26-767-1238 9/27/16 66.81 6-01-26-767-123

93.27-

B POLICE DEPARTMENT

B POLICE DEPARTMENT

B POLICE DEPARTMENT

R

R

R

07/1207/1207/12

16-02366 08/26/16 ENCUMBRANC- STREETS & ROADS B

6 8/17/16 27,78- 6-01-26-767-124

7 8/31/16 15166 6-01-26-767-124

s 9/13/16 28.23 6-01-26-767-1249 9/21/16 406.20 6-01-26-767-124

B STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADS

R

R

R

R

08/2608/2608/2608/26


BARNEGAT TOWNSHIP

eill iist BY vendor xd

vendor # hame

po # po oate oescriptionItem Description

Contract PoTypeAmount Charge occount Acct 'rype Description

Fi rSt

stat/ehk enc D

00546 NAPA AUTO PARTS Continued

16-02366 08/26/16 ENCUMBRANC- STREETS & ROADS eontinued10 9/28/16 17,01 6-01-26-767-124

11 9/28/16 22,68 6-01-26-767-124

12 10/4/16 310,30 6-01-26-767-124

U 10/4/16 191,42 6-01-26-767-124

14 10/11/16 58.92 6-01-26-767-124

1,022.64 -

B STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADS

R

R

R

R

R

08/2608/2608/2608/2608/26

Vendor rotal: 1,115.91


16-03018 11/09/16 REIMBURSE CURRENT FROM ESCROW1 INVOICE # 64443 280,002 INVOICE # 65186 770.003 INVOICE # 64500 140.004 INVOICE # 64591 315.00s INVOICE # 64585 soo.oo6 INVOICE # 64585 25,007 INVOICE # 64533 140,008 INVOICE # 65201 140.00

2,310.00

???IWBAY

????WBAY

PBO?-11PB2PB??-13PBRPB14-150RD

PB14-15PBRPB15-05PBRPB15-05WSR

P 1111 WEST BAY NAUTILUS ASSOCP 1111 WEST BAY NAUTILUS ASSOC

P KHOV-SEA CREST PINES PBR

P DESAPIO REAL ESTATE DEVELOPMNT

P 550 NORTH MAIN, LLC STREETP 550 NORTH MAIN, LLCP THE EDGE AT BARNEGAT PBR

P THE EDGE AT BARNEGAT WSR

R

R

R

R

R

R

R

R

11/0911/0911/0911/0911/0911/0911/0911/09

Vendor rotal: 2,310.00

00638 MGL PRINTING SOLUTIONS

16-02487 09/22/16 W/S COMMERCIAL BILLS1 W/S COMMERCIAL BILLS2 FREIGHT

419.00

22.00

441.00

6-09-55-500-523

6-09-55-500-523B PRINTING/COLLECTIONSB PRINTING/COLLECTIONS

R

R

09/2209/22

Vendor Tota1: 441.00

00640 WAL MART

16-00032 01/20/16 SUPPLIES FOR PROGRAMS17 9/29/1618 10/U/1619 10/11/16

28.4769.6027.81

B

6-01-28-795-0656-01-28-795-0656-01-28-795-065




R

R

R

06/0206/0206/02


BARNEGAT TOWNSHIP


vendor # same


Contract porypeamount Charge Account Acct 'rype Descripti0n

Fi rStstat/chk enc D

00640 WAL MART Continued16-00032 01/20/16 SUPPLIES FOR PROGRAMS Continued20 10/19/16 21.18-6-01-28-795-06521 10/22/16 8,97- 6-01-28-795-06522 10/26/16 25.04 -6-01-28-795-065

181.07 '+?

B RECREATION PROGRAM EXPENSESB RECREATION PROGRAM EXPENSESB RECREATION PROGRAM EXPENSES

R

R

R

06/0206/0206/02

16-02757 10/18/16 ITEMS FOR GOODY BAGS2 11/1/16

B

75.06 '6-01-28-797-136 B HALLOWEEN R 10/18

vendor rotal: 256.13 /'

l)0641 WATER WORKS SUPPLY CO, , INC,16-01867 07/12/16 WATER METERS W/ITRON l00w ERTS

3 7/12/16 3,795,0047/13/16 5,523.15s 7/15/16 1,278.60610/21/16 1,138.50

11,735,25

B

6-09-55-501-5756-09-55-501-5756-09-55-501-5756-09-55-501-575

B ACQUIS OF WATER METERS & OTHER ASSETSB ACQUIS OF WATER METERS & OTHER ASSETSB ACQUIS OF WATER METERS & OTHER ASSETSB ACQUIS OF WATER METERS & OTHER ASSETS

R

R

R

R

07/1207/1210/2510/25

16-02344 08/25/16 meter reading hand-held items1 meter reading hand-held items: 614.00 6-09-55-500-503 B WATER METERS R 08/25

16-02608 09/28/16 WATER METERS1 5/8" NUTATING oisc, COMPOSITE 6,072.00 6-09-55-501-575 B ACQUIS OF WATER METERS & OTHER ASSETS R 09/28

16-02667 10/04/16 curb boxes/rods1 (SF) 93D euffalo curb boxes2 (SF) 94o euffalo curb boxes3 M curb box 1ess rod4 27"/29" stationary rods M curb box 1ess rod6 33"/35" stationary rod

337.50367.50220.2081.24

237.1883.22

1,326.84

6-09-55-500-5046-09-55-500-5046-09-55-500-5046-09-55-500-5046-09-55-500-5046-09-55-500-504

B REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT, WATER EQUIPB REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT. WATER EQUIP

R

R

R

R

R

R

10/0410/0410/0410/0410/0410/04



BARNEGAT TOWNSHIP


vendor # same

p0 # PO Date Descriptionitem oescription

Contract p0rypeAmount Charge Account Acct 'rype Description

Fi rst

stat/chk Enc D

00701 CEDE&CO,,DEPOSITORYTRUST16-02983 11/08/16 2014 GENERAL IMPROV, INT.

34, 375,00/6-01-45-870-87212014 GENERAL IMPROV. INT. B BOND INTEREST R 11/08

16-02984 11/08/16 2014 WS IMPROVEMENT INTEREST12014 WS IMPROVEMENT INTEREST 18,425.00 ' 6-09-55-502-529 B INTEREST ON BONDS R 11/08

vendor"rota1: 52,800.00

00742 CLARKE, CATON & HINTZ16-02583 09/27/16 MUN.HOUS ELEMENT - 8/16

1 MUN,HOUS ELEMENT - 8/16 540.00 (6-01-20-712-028 B LEGAL SERVICES - COAH RELATED R 09/27

16-02957 11/08/16 MUNICIPAL HOUSING ELEMENT 9/161 MUNICIPAL ?ousisa ELEMENT 9/16- 720'.00 ?e-01-20-712-027 B LEGAL SERVICES & COSTS R 11/08

vendor Tota1: 1,260,00

00766 CONTRACTOR SERVICE

16-02387 09/07/16 ENCUMBRANCE FOR LIGHT TOWERS B

2 9/28/16 565,00 C-04-55-962-950

3 9/28/16 565.00 C-04-55-962-950

4 9/28/16 565.00 C-04-55-962-950

s 9/28/166 10/4/16

565,00 C-04-55-962-950565,00 C-04-55-962-950

7 10/19/168 10/28/16

534,00 C-04-55-962-950s+s:oo" 6-or-ss-gex-gso

3,902,00 '

B 2015-07 LOWER SHORE RD COMPLEX IMPROVE.B 2015-07 LOWER SHORE RD COMPLEX IMPROVE.B 2015-07 LOWER SHORE RD COMPLEX IMPROVE.B 2015-07 LOWER SHORE RD COMPLEX IMPROVE.B 2015-07 LOWER SHORE RD COMPLEX IMPROVE.B 2015-07 LOWER SHORE RD COMPLEX IMPROVE.B 2015-07 LOWER SHORE RD COMPLEX IMPROVE.

R

R

R

R

R

R

R

09/0709/0709/0709/0709/0709/0709/07

16-02670 10/04/16 N95 dust masks1 dust masks 234,72 6-09-55-500-032 B UNIFORMS/SAFETY/OSHA R 10/04

VendorTota1: 4,U6,72


BARNEGAT TOWNSHIP

aill rist ey vendor id

Vendor Tota1 :

00934 RUTGERS BUSINESS SCHOOL

16-02914 10/28/16 2016 RUTGERS GOV. ACCT/AUDIT12016 RUTGERS cov, ACCT/AUDIT iss.oo 6-01-20-705-040

Vendor Tota1 : 185,00/

00945 ocEAN COUNTY LANDFILL CORP,

16-02348 08/25/16 ENCUMBRACE - pw LANDFILL1 ENCUMBRACE - PW LANDFILL 2,408,68 6-01-32-837-142

vendor Tota1 :

00810 ocEAN COUNTY CLERKS ASSOC. NJ

16-02953 11/08/16 2016 REGISTRATION - CLERKS12016 REGISTRATION - RIVERS go.oo 6-01-20-704-0402 2016 REGISTRATION - MANNO gs.oo 6-01-20-704-0403 2016 REGISTRATION -CHRISTENSEN 100.00 6-01-20-704-040

285.00

285,00/

vendor # xame

PO # PO Date Deseription Contract p0rypeItem Description omount Charge account ucct Type oescription

00793 INSTITUTE FOR PROF DEVELOPMENT

16-02743 10/17/16 UNDERSTANDING IRS PAYROLL1 UNDERSTANDING IRS PAYROLL 198,00 6-01-20-705-040

Vendor Tota1 : 198,00 /

00797 COUNTY OF OCEAN-

16-02818 10/21/16 4TH QTR COUNTY TAXES1 4TH QTR COUNTY TAXES 2,341,648.33 6-01-55-002-001

Vendor Tota1: 2,341,648,33'

00807 MIRACLE CHEMICAL CO, , INC,16-01839 07/07/16 encumbrance-sodium hypoch1ori B

s 9/26/16 838.25 6-09-55-500-031

838.25.-

B LANDFILL TIPPING FEES





B CHEMICALS & GASES

B COUNTY TAXES


Fi rSt

stat/ehk enc D

R 10/17

R 10/21

R 07/07

R

R

R

11/0811/0811/08

R 10/28

R 08/25


BARNEGAT TOWNSHIP


Vendor # Name


contract pOTypeAmount Charge Account Acct 'rype Description

Fi rSt

stat/chk enc D

00945 ocEAN COUNTY LANDFILL CORP. Continued

16-02708 10/12/16 ENCUMBRANCE FOR LANDFILL P/W B

iiAffi'a b-ox-s;>-s:i-xop2 10/6/16 B LANDFILL TIPPING FEES R 10/12


00952 TOWNSHIP OF OCEAN UTILITIES

16-02780 10/21/16 4TH QTR WATER - BATH HOUSE1 4TH QTR WATER - BATH HOUSE 155.16 6-01-2 s - 7 g 6-0 7 2 B DOCK WATER CHARGES R 10/21

Vendor Tota1 : 155.16 /

00957 ocEAN COUNTY ROAD DEPARTMENT

16-02824 10/21/16 3RD QTR COUNTY ROAD MATERIALS1 3RD QTR COUNTY ROAD MATERIALS goo.oo

2 3RD QTR COUNTY ROAD MATERIALS 24,028.5224,928,52

6-01-26-765-1196-01-44-860-150

B SCHEDULE "C" EXPENSES - o.c. Road Dept.B IMPROVEMENTS TO ROADS

R

R

10/2110/21

Vendor Tota1: 24,928.52 -'

00974 WATCHUNG MTN. SPRING WATER,INC16-00263 01/28/16 ENCUMBRANCE - WATER - PD34 9/30/1635 9/30/1636 10/5/1637 10/12/16

B

5.99 6-01-25-745-29959.88 6-01-25-745-2991.99 6-01-25-745-2991.99 6-01-25-745-299

69.85 -

B MISCELLANEOUS EXPENSES




R

R

R

R

01/2801/2801/2801/28

16-00265 01/28/16 ENCUMBRANCE - WATER - REC B

35 9/21/16 1.99 6-01-28-795-06636 9/22/16 0.70- 6-01-28-795-06637 9/30/16 5.99 6-01-28-795-06638 9/30/16 22.47 6-01-28-795-06639 10/12/16 1,99 6-01-28-795-066

3?,74.-

B RECREATION SUPPLIES





R

R

R

R

R

01/2801/2801/2801/2801/28

16-00484 02/19/16 BOTTLED WATER- PUBLIC WORKS9 8/19/16 34.93

B

6-01-2 6 - 7 7 2-15 7 B BOTTLED WATER R 02/19


BARNEGAT TOWNSHIP

Bill List By vendor xd

vendor # xame

PO# PODate DescriptionItem oescription

Contract porypebmount charge account acct rype oescription

)0974 WATCHUNG MTN, SPRING WATER,INC continued16-00484 02/19/16 BOTTLED WATER- PUBLIC WORKS continued10 8/24/16 1,99 6-01-26-772-15711 8/29/16 5,99 6-01-26-772-15712 8/29/16 34,93 6-01-26-772-15713 8/31/16 1,99 6-01-26-772-157

79,83 -

16-01171 04/27/16 ENCUMBRANCE - WATER - FINANCE B

U 9/28/16 1.99 -6-01-20-705-299

183,41

Fi rStstat/ehk enc D

02/1902/1902/1902/19

B BOTTLED WATER

B BOTTLED WATER

B BOTTLED WATER

B BOTTLED WATER

R

R

R

R

05/23B MISCELLANEOUS EXPENSES R

Vendor rotal :

00982 ocEAN COUNTY CLERK16-02921 10/28/16 CANCEL TAX CERT # 10-00165

1 CANCEL TAX CERT # 10-00165 s.oo 6-01-20-708-102

vendor rotal: s.oo "

00991 MONMOUTH TRUCK-RAM DIVISION16-02698 10/12/16 REPAIRS TO pw-52

1 REPAIRS TO PW-52

Vendor Tota1 :

01007 NJ WATER ASSOC, , INC,16-02424 09/12/16 Conference: Roger-Jack-John

1 Mgt/TechnicaI Conference sss.oo 6-09-55-500-040

vendor rotal: 585,00

01024 TREASURER, ST OF NJ- CERT UNIT16-02958 11/08/16 RENEWAL CTC CERTS BRINSON/BURR

'S0?00-'6-01-20-708-0401 RENEWAL CTC CERTS BRINSON

10/28B TAX SALE COSTS R

10/12813,90 6-01-26-767-124

8U.90

B STREETS & ROADS R

B PROFESSIONAL EXPS -CONF, DUES & LICENSES R 09/12



BARNEGAT TOWNSHIP

eill rist ey vendor m

vendor # xame

p0 # PO Date Description Contract porypeItem Description Amount Charge occount occt rype oescription

01024 TREASURER, ST OF NJ- CERT UNIT Continued16-02958 11/08/16 RENEWAL CTC CERTS BRINSON/BURR continued

2 RENEWAL CTC CERTS BURR 50,00 6-01-20-708-040ioo.oo

ioo.oo

Fi rst

stat/ehk enc D


vendor Tota1:

01072 VERIZON WIRELESS (MDT acct)16-00150 01/25/16 CELL PHONE - MDT11 9/22/16-10/21/16

Vendor 'rota1 :

01078 JESCO,INC,16-02694 10/12/16 REPAIRS TO P/W 6

1 REPAIRS TO p/w #6 SWEEPER

Vendor rotal :

01080 TAYLOR DESIGN GROUP, INC.16-03019 11/09/16 ARCHITECT - PLANNING BOARD REV

1 INVOICE # 16-645 74.50 PBO?-11PB2

16-03020 11/09/16 ARCHITECT - SITE INSPECTION1 INVOICE # 16-644 1,146.50 PB??-135


01117 BARNEGAT TWP BOARD OF ED

16-02965 11/08/16 BOE BUS/DRIVER - 10/28/161 BOE BUS/DRIVER - 10/28/16 289,46 T-03-56-846-851

Vendor rotal : 289.46 ,/

01124 STAPLES ADVANTAGE

16-01817 06/30/16 oFFIcE SUPPLIES1 ADDRESS STAMPER

2 STAPLER

B

494,29 "6-01-25-745-026

494.29


797.47 6-01-26-767-124

797.47

B STREETS & ROADS 10/12R

11/09

11/09

P KHOV-SEA CREST PINES PBR R

P DESAPIO REAL ESTATE s R

11/08B REC PROGRAM TRUST FUND EXPENSES R

63.00 6-01-20-710-03643.47 6-01-20-710-036

06/3006/30

B OFFICE SUPPLIES

B OFFICE SUPPLIES

R

R


BARNEGAT TOWNSHIP


vendor # Name

p0 # PO Date DescriptionItem Description

Contract pOTypeAmount Charge Account Acct T}pe Description

FirSt

stat/chk tnc D


16-01817 06/30/16 oFFIcE SUPPLIES3 CLIPBOARD4 CREDIT

Conti nuedConti nued

2,04 6-01-20-710-03643.47- 6-01-20-710-03665.04

B OFFICE SUPPLIES

B OFFICE SUPPLIES

R

R

06/3010/26

16-02392 09/07/16 BATTERY BACK-UP W/S1 CYBER POWER UPS BATTERY BACKUP

2 STAPLES EASY FOLD STORAGE BOX

3 AVERY TAB INSERT LABELS

4 SMEAD MANILA FOLDERS-LTR

s POST-IT NOTES 4" X 4" CANARY

6 POST-IT NOTES 3" x 3" HELSINKI

7 EXPANDING ZIPPER BINDER

99.99

18.23

3,98

5,54

21,98

2?,47

6.41

177.60

6-09-55-500-036

6-09-55-500-036

6-09-55-500-036

6-09-55-500-036

6-09-55-500-036

6-09-55-500-036

6-09-55-500-036

B OFFICE & COMPUTER SUPPLIES







R

R

R

R

R

R

R

09/0709/0709/0709/0709/0709/0709/07

16-02443 09/15/16 APC RBC7 BATTERY REPLACEMENT1 APC RBC7 BATTERY REPLACEMENT 139,99 6-01-20-704-036 B OFFICE & COMPUTER SUPPLIES R 09/15

16-02448 09/15/16 0ffice Supplies Computer Paper1 staples computer paper 51.95 6-01-42-855-036 B OFFICE & COMPUTER SUPPLIES R 09/15

16-02496 09/22/16 oFFIcE SUPPLIES - TAX12 part adding machine ro11s2 RUBBER BANDS

3 3 MONTH CALENDAR/EARTHSCAPES4 AT A GLANCE 2017 CALENDARs pos ROLLS 2 PLY 3 x 906 EPSON ERC38B RIBBON7 EPSON RIBBON ERC-32B8 pop up NOTES 3 x 39 POST IT 4 x 6

56.500.42

22.387,96

41.9821.8029.9024.6025.54

231.08

6-01-20-708-0366-01-20-708-0366-Ol- 2 0-7 0 s-o 3 66-01-20-708-0366-01-20-708-0366-Ol- 2 0-7 0 s-o 3 66-01-20-708-0366-01-20-708-0366-Ol- 2 0-7 0 s-o 3 6

B OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIES

R

R

R

R

R

R

R

R

R

09/2209/2209/2209/2209/2209/2209/2209/2209/22

16-02503 09/22/16 0ffice supp1ies1 Copy Paper - Letter2 DVD-R 4.7GB 16X printable l00c

3 Stap1es C1asp env 9.5xl2.5

249,9015.449.21

6-01-25-745-0366-01-25-745-0366-01-25-745-036

B OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIES

R

R

R

09/2209/2209/22


BARNEGAT TOWNSHIP


vendor # xame


contract poTypeAmount Charge Account Acct Type Description

Fi rst

stat/chk enc D


16-02503 09/22/16 0ffice supplies4 Large Binder C1ips 12pks Mu1tipak Binder C1ips 144pk6 Energizer AA Recharg NiMH 4pk7 Duck Packing Tape

Conti nuedconti nued

1.86 6-01-25-745-0367.58 6-01-25-745-036

25.98 6-01-25-745-0365.94 6-01-25-745-036

315.91

B OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIES

R

R

R

R

09/2209/2209/2209/22

16-02668 10/04/16 0ffice rurniture1 Bestar Corner Comp Desk2 Bestar 5She1f Bookcase

3 Pendaf1ex Hanging Fo1ders 2"4 Avery Sheet Protectors l00ct

634,99239.99

36.7612.85

924.59

6-01-25-745-0246-01-25-745-0246-01-25-745-0366-01-25-745-036

B BUILDING IMPROVEMENTS & MAINTENANCEB BUILDING IMPROVEMENTS & MAINTENANCEB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIES

R

R

R

R

10/0410/0410/0410/04

16-02671 10/04/16 CHAIRS - ADMIN/CLERKS1 CHAIRS - ADMIN/CLERKS2 STAPLES TELEFORD TASK CHAIR

809.91

179.97

989.88

6-01-2 0-7 01-0 s 3

6-01-2 0 - 7 0 4-0 s 3B OFFICE & COMPUTER EQUIPMENTB OFFICE & COMPUTER EQUIPMENT

R

R

10/0410/04

16-02737 10/13/16 0ffice supp1ies1 Westcott A11 Purpose Scissors2 Adding Machine Ro11s3 Uni-Ba11 0nyx Ba11 Pens4 'rop 'rab rile rolders i.etters Staples Chairmat 36X487 paper C1ips jumbo nonskid8 Wite-Out

9 post-It 3x3 ye11ow 12 pack10 Standard Stap1es s bx pack11 Tape Dispenser 1' core, b1k12 Side-load tetter 'rrays 6 pk13 Sharp EL-1801V Ca1cu1ator14 at-x-G1ance wa11 Ca1endar 2017

0,7423.3810.84

7.5217.0515.391.777.621.990.552.59

29.7129.75

148,90

6-01-42-855-0366-01-42-855-0366-01-42-855-0366-01-42-855-0366-01-42-855-0366-01-42-855-0366-01-42-855-0366-01-42-855-0366-01-42-855-0366-01-42-855-0366-01-42-855-0366-01-42-855-0366-01-42-855-036

B OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIES

R

R

R

R

R

R

R

R

R

R

R

R

R

10/U10/U10/U10/U10/U10/U10/U10/U10/1310/U10/U10/1310/13

Vendor Tota1 : 3,044.94


BARNEGAT TOWNSHIP

aill tist BY vendor m

Vendor # Name

po # PO oate Descriptionitem oescription

01128 BARNEGAT GIRLS BASKETBALL

16-02988 11/08/16 2016 ANNUAL ALLOTMENT12016 ANNUAL ALLOTMENT 1,250,00 6-01-28-795-163

vendor Tota1 : 1,250,00 ' a

01178 BARNEGAT TWP REC PETTY CASH

16-02832 10/25/16 REIMBURSE REC ptm CASH1 REIMBURSE REC PEm CASH 90,21 .-6-01-28-795-065

16-02954 11/08/16 REIMBURSE REC PETTY CASH1 REIMBURSE REC PETTY CASH 56,52' 6-01-28-795-065


01198 LORCO PETROLEUM SERVICES

16-02697 10/12/16 oIL REMOVAL FOR BARNEGAT TWP1 oIL REMOVAL FOR BARNEGAT TWP, 105.00 6-01-26-770-119


012U CANON FINANCIAL SERVICES

16-OUO2 05/12/16 encumbrance - W/S copier 1ease B

s 9/16 429,02 6-09-55-500-026

429.02 ,

Contract pOTypeAmount Charge Account Acct 'rype Description

Fi rst

stat/chk enc D

B SPORTS & CLUB MEMBER STIPENDS 11/08R

10/25B RECREATION PROGRAM EXPENSES R


10/12B HAZARDOUS WASTE REMOVAL R


Vendor Tota1 :

01216 EASTERN AUTO PARTS WAREHOUSE

16-00050 01/20/16 ENCUMBRANCE-AUTO PARTS FIRE B

s 9/26/16 31,70 6-01-26-767-128

6 9/26/16 416,36 6-01-26-767-128

7 9/27/16 439.76 6-01-26-767-1288 9/27/16 471.36- 6-01-26-767-1289 9/27/16 111,18 6-01-26-767-128

to 9/27/16 179,50 6-01-26-767-128707,:L4,

B FIRE/FIRST AID SQUADB FIRE/FIRST AID SQUADB FIRE/FIRST AID SQUADB FIRE/FIRST AID SQUADB FIRE/FIRST AID SQUADB FIRE/FIRST AID SQUAD

01/2001/2001/2001/2001/2001/20

R

R

R

R

R

R


BARNEGAT TOWNSHIP


Vendor # Name

PO # PO Date Description+tem oescription

Contract p0rypeAmount Charge qccount Acct T}pe Description

Fi rSt

stat/chk enc D

01216 EASTERN AUTO PARTS WAREHOUSE Continued

16-02364 08/26/16 ENCUMBRANCE FOR AUTO PARTS B

18 8/24/16 222,50- 6-01-26-767-124

19 9/9/16 133.40 6-01-26-767-124

20 9/9/16 89.14 6-01-26-767-124

21 9/10/16 275.30- 6-01-26-767-124

22 9/12/16 260.70 6-01-26-767-12423 9/12/16 145.73 6-01-26-767-12424 9/12/16 88,26 6-01-26-767-124

25 9/12/16 20.98 6-01-26-767-12426 9/U/16 24.40 6-01-26-767-12427 9/13/16 3.88 6-01-26-767-12428 9/13/16 3.88 6-01-26-767-12429 9/13/16 123.80- 6-01-26-767-12430 9/19/16 86,87 6-01-26-767-12431 9/19/16 210,44 6-01-26-767-12432 9/19/16 110,00- 6-01-26-767-12433 9/20/16 210,44- 6-01-26-767-12434 9/21/16 83.82 6-01-26-767-12435 9/22/16 58,50 6-01-26-767-12436 9/22/16 58,50 6-01-26-767-12437 9/27/16 82,07 6-01-26-767-12438 9/27/16 16.16 6-01-26-767-12439 9/27/16 157,02- 6-01-26-767-12440 10/5/16 115,56 6-01-26-767-124

41 10/5/16 58,98 6-01-26-767-12442 10/5/16 155,55- 6-01-26-767-12443 10/6/16 35,48 6-01-26-767-12444 10/7/16 141.37 6-01-26-767-12445 10/12/16 44,00- 6-01-26-767-12446 9/13/16 24.40 6-01-26-767-124

443.91 =

B STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADSB STREETS & ROADS

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

08/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/2608/26

16-02401 09/07/16 w/S #38: battery/core1 w/s #38: battery/core 205.90 6-09-55-500-025 B MAINTENANCE OF MOTOR VEHICLES R 09/07

16-02483 09/19/16 ENCUMBRANCE-POLICE VEHICLES B

2 10/13/16 184.95 6-01-26-767-123 B POLICE DEPARTMENT R 09/19


BARNEGAT TOWNSHIP


vendor # hame

pO # pO oate Description Contract pOrypeItem Description omount Charge account occt rype oescription

01216 EASTERN AUTO PARTS WAREHOUSE Continued

16-02483 09/19/16 ENCUMBRANCE-POLICE VEHICLES continued3 8/24/16 50.00- 6-01-26-767-123

4 10/13/16 15,00- 6-01-26-767-123

s 10/14/16 96.07 6-01-26-767-123216,02 -

16-02607 09/28/16 starter so1enoid/mirror1 starter so1enoid/mirror U4.83 6-09-55-500-025

16-02704 10/12/16 stop pads/rear brake/so1enoid1 stop pads/rear brake/so1enoid 217,14 6-09-55-500-025


01218 TREASURER, STATE OF NJ16-02776 10/21/16 RENEW PESTICIDE LIC. RANDAZZO .

1 RENEW PESTICIDE LIC. RANDAZZO so.oo 6-09-55-500-040

16-02806 10/21/16 RENEW ANNUAL PESTICIDE LIC pw1 ANNUAL PESTICIDE LIC- BALL 80.00 6-01-26-772-118

2 ANNUAL PESTICIDE LIC-MULROONEY 80.00 6-01-26-772-118

3 ANNUAL PESTICIDE LIC- BERTRAM so.oo 6-01-26-772-1184 ANNUAL PESTICIDE LIC- LILLEY 80.00 6-01-26-772-118

320.00-

400.00

Fi rSt

stat/chk Enc D

09/1909/1909/19

B POLICE DEPARTMENT

B POLICE DEPARTMENT

B POLICE DEPARTMENT

R

R

R



B PROFESSIONAL EXPS -CONF, DUES & LICENSES R 10/21

B FEES, PERMITS & LICENSESB FEES, PERMITS & LICENSESB FEES, PERMITS & LICENSESB FEES, PERMITS & LICENSES

10/2110/2110/2110/21

R

R

R

R

Vendor Tota1:

01236 REMINGTON, VERNICK & VENA16-02754 10/18/16 tax map maintenance

1 tax map maintenance 454.00 6-01-20-710-105

16-03017 11/09/16 ENGINEER - TAX MAP ASSESSMENTS1 LONGO, DOMINICK & LISA 547,50 T-03-56-875-854

10/18B TAX MAP MAINTENANCE R

11/09B TAX MAP ENGINEERING SERVICES R


BARNEGAT TOWNSHIP


vendor # Name


Contract porypeamount charge qccount qcct 'rype oescription

Fi rststat/chk enc D

01236 REMINGTON, VERNICK & VENA continued16-03017 11/09/16 ENGINEER - TAX MAP ASSESSMENTS eontinued

2 PBO8-22 BARNEGAT CROSSINGS 547.50 T-03-56-875-8541,095,00

B TAX MAP ENGINEERING SERVICES R 11/09


01246 JEFFREY R, SURENIAN & ASSOC,

16-02584 09/27/16 AFFORDABLE HOUSING - 3-4/16 ,i1 AFFORDABLE HOUSING - 3/16 3,701.21 (s,ioi.pr 6-01-20-712-0282 AFFORDABLE HOUSING - 4/16 3,500.55 a6-01-20-712-028

7,201.76

B LEGAL SERVICES - COAH RELATEDB LEGAL SERVICES - COAH RELATED

R

R

09/2709/27

16-02769 10/21/16 AFFORDABLE HOUSING - 2/161 AFFORDABLE HOUSING - 2/16 m,077,10' 6-01-20-712-028 B LEGAL SERVICES - COAH RELATED R 10/21

vendoryotal: 13,278,86

01250 HIERING, GANNON & MCKENNA16-02681 10/05/16 PB MEETING - 9/16

1 PB MEETING - 9/16 73.50 6-01-21-720-027 B LEGAL SERVICES R 10/05

16-03021 11/09/16 LEGAL - PLANNING BOARD REVIEWv713?.w50 " PBO8-22521 INVOICE # 5650-13882 INVOICE # 5650-1389 102.90 PBO9-13PBR3 INVOICE # 5650-1385 44,?0 PB14-17PBR4 INVOICE # 5650-U92 29,40 PB15-05PBRs INVOICE # 5650-U93 44.10 PB16-04PBR

294.00

P BARNEGAT CROSSINGS #2 SITEP UNITED FAITH CHURCH PBR

P MIDLANnC DEVELOPMENT LLC PBRP THE EDGE AT BARNEGAT PBR

P BARNEGAT TERRACE PBR

R

R

R

R

R

11/0911/0911/0911/0911/09


01251 BRIAN E. RUMPF, ESQ16-03022 11/09/16 LEGAL - ZONING BOARD REVIEW

1 INVOICE # 16382 598.50 ZBO8-09ZBR P TOP TECH'S AUTO REPAIR R 11/09



vendor # xame

PO # PO Date Description Contract pOrypeItem Description qmount Charge account Acct Type oescription

01258 HENRY J. MANCINI & ASSOCIATES

16-02U2 08/10/16 appraisal services1 appraisal services 237.50 6-01-20-710-040

16-02451 09/15/16 appraisal services1 appraisal services/wa1greens 945.00 6-01-20-710-040

16-02707 10/12/16 appraisal services1 wa1greens:prep and meeting 895.00 6-01-20-710-040


01271 GLUCK, WALRATH, LLP16-02774 10/21/16 NJEIT 2016 - 9/16

1 NJEIT 2016 - 9/16 45.00 '6-09-55-500-028

16-02778 10/21/16 BANS - 8-9/161 BANS - 8-9/16 1, 663.94 - 6-01-20-705-028


01273 HOLMAN & FRENIA & ALLISON, PC16-02970 11/08/16 PREP DMMA CONSULTING 9/30/15

1 PREP DMMA CONSULTING 9/30/15 997.50 6-01-20-705-028


01274 CLEARY GIACOBBE ALFIERI JACOBS

16-02771 10/21/16 CONFLICT TWP. ATTY - 9/161 CONFLICT TWP. ATTY - 9/16 210.00 ' 6-01-20-712-027

Vendor Tota1: 210.00

01319 AUTOMTION DIRECT,COM

16-02222 08/17/16 replacement SCADA boards1 replacement SCADA boards 943.00 6-09-55-500-504

BARNEGAT TOWNSHIP


Fi rst

stat/ehk enc D

R 08/10

R 10/12




B OTHER PROF/ENGINEERING SERVICE

B OTHER PROFESSIONAL/BOND COUNSEL R 10/21

B OTHER PROFESSIONAL/BOND COUNSEL R 11/08


B REPAIRS & MAINT. WATER EQUIP R 08/17


BARNEGAT TOWNSHIP

eill List BY Vendor Id

vendor # xame

PO # PO Date Description Contract porypeItem Description omount eharge xccount qcct rype oescription

01319 AUTOMATION DIRECT.COM Continued

16-02690 10/12/16 modu1es/re1ay output/pLC CPU1 analog output module 228,00 6-09-55-500-504

2 imput module U5,00 6-09-55-500-5043 PLC CPU 286,00 6-09-55-500-504

4 relay output 103.00 6-09-55-500-504s data com module 335.00 6-09-55-500-504

1,087.00


01324 AMERICAN BUILDERS & CONTRACT,

16-02235 08/17/16 SIDING - MEADOWEDGE1 SIDING - MEADOWEDGE

vendor rotal :

01338 LANGUAGE LINE SERVICES

16-02773 10/21/16 INTERPRET/TRANSLATE - 9/14/161 INTERPRET/TRANSLATE - 9/14/16 ii.go 6-01-42-855-139

Vendor Tota1: 11,90 '

OU46 TREASURER, STATE OF NJ16-02803 10/21/16 3RD QTR DCA FEES

1 3RD QTR DCA FEES 12,503.00 6-01-55-002-002

vendorrotal: 12,503.00-

OU55 PESTICIDE TRAINING & CONSULT

16-02403 09/07/16 Course: turf pest problems1 course: ornamenta1/turf pest 145.00 6-09-55-500-040


01360 EAST BAY AUTO ACCESSORIES, LLC16-02706 10/12/16 vehicles oetailed

1 Detai1 Exp1orer: DGAS1373 220,00 6-01-25-745-034

Fi rSt

stat/chk enc D

10/1210/1210/1210/1210/12

B REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT. WATER EQUIPB REPAIRS & MAINT. WATER EQUIP

R

R

R

R

R

B 2015-07 IMPROVE MUNI FACIL/ PUBLIC BLDGS R 08/17514.08 C-04-55-962-960

514.08

10/21B INTERPRETERS/EXPERTS R

10/21B DEPT OF COMMUN AFFAIRS FEES R

09/07B PROFESSIONAL EXPS -CONF, DUES & LICENSES R

10/12B VEHICLE PARTS & ACCESSORIES R


BARNEGAT TOWNSHIP


vendor 'rota1:

OU90 84 LUMBER COMPANY

16-02613 09/28/16 ROOF FOR GAZEBO AT GAZEBO PARK1 ROOF FOR GAZEBO AT GAZEBO PARK 2,324,00 6-01-26-772-155


OU96 COOPER ELECTRIC

16-02666 10/04/16 block heaters: generators P/S1 block heaters: generators We11 164.52 6-09-55-500-505


01422 MONMOUTH WIRE RECYLING CENTER

16-02434 09/U/16 DISPOSAL OF RECYCLING TECHNO1 DISPOSAL OF RECYCLCING TECHNO 550.00 6-01-40-335-011

16-02696 10/12/16 TECHNO TRASH RECYCLING FOR TWP1 TECHNO TRASH RECYCLING FOR 550.00 6-01-40-335-011


01429 PRIMEPOINT,LLC16-02842 10/25/16 ACA SETUP DEPOSIT 2016

1 ACA SETUP DEPOSIT 2016 1,400,00 6-01-20-705-199

Vendor Tota1: 1,400,00,

vendor # Name

PO # PO Date Description Contract POrypeItem Description amount charge account acct rype oescription

01360 EAST BAY AUTO ACCESSORIES, LLC Continued16-02706 10/12/16 vehicles oetailed eonti nued

2 oetai1 ourango: 4F1G2022 220,00 6-01-25-745-034

3 oetai1 explorer: oGC87181 245.00 6-01-25-745-034

4 oetai1 explorer: GG364732 220.00 6-01-25-745-034gos.oo

gos.oo

B OPEB ACTUARIAL/ACA COMPLIANCE

B OCEAN CTY RECYCLING PROGRAM

B OCEAN CTY RECYCLING PROGRAM

B PUBLIC PARKS/AREAS MAINTENANCE

B REPAIRS & MAINT. SEWER EQUIP

B VEHICLE PARTS & ACCESSORIESB VEHICLE PARTS & ACCESSORIESB VEHICLE PARTS & ACCESSORIES

Fi rSt

stat/chk tnc D

R

R

R

10/1210/1210/12

R 09/28

R 10/04

R 09/13

R 10/12

R 10/25


Vendor # Name

PO # PO Date Description Contract POrypextem oescription Amount Charge Account Acct Type Description

01430 BRIAN J. DISTEFANO, ESQ,LLC16-02831 10/25/16 PUBLIC DEFENDER - 10/16

1 PUBLIC DEFENDER - 10/16 500,00 T-03-56-869-821

Vendor Tota1 : 500,00/'

01440 W,F, SHERMAN & SON, INC.16-02444 09/15/16 CUSTOM SPINDLE - MEADOWEDGE

1 CUSTOM SPINDLE - MEADOWEDGE 150,00 6-01-26-772-024

Vendor rotal : iso,oo

0?444 TREASURER, STATE OF NJ16-02736 10/13/16 Pesticide

1 pesticide ricensing 80,00 6-01-26-775-040

Vendor rotal : 80,00

01452 RUSSELL REID WASTE AND HAULING

16-01119 04/22/16 GREASE TRAP CLEAINING SERVICE B

4 9/22/16 161.50 6-01-26-772-024


01480 RICHARD B. READING ASSOCIATES

16-02530 09/27/16 CT APPT,SPEC REG.MSTR -7-8/161 CT APPT.SPEC REG.MSTR -7-8/16 2,107,00 6-01-20-712-027

VendorTota1: 2,107.0(l

01482 CHARLES P, TIVENAN, ESQ,16-02911 10/28/16 PUBLIC DEFENDER 10/16

1 PUBLIC DEFENDER 10/16 500.00 T-03-56-869-821

vendor Tota1 : soo.oo/'

BARNEGAT TOWNSHIP

eill tist ey vendor m

Fi rSt

stat/chk enc D

B PUBLIC DEFENDER

B BUILDING MAINTENANCE & REPAIRS R 09/15

R 10/13B PROFESSIONAL RELATED EXPS,


B LEGAL SERVICES & COSTS R 09/27

B PUBLIC DEFENDER


BARNEGAT TOWNSHIP


Vendor # Name


01487 TOSHIBA BUSINESS SOLUTIONS

16-02493 09/22/16 Chi1d :tD printer Contract1 xaintenance Charge 500.85 6-01-25-745-026


01488 IMPACT TECHNOLOGY SOLUTIONS

16-00982 04/12/16 0ffice Equipment Maintenance12016 Court Video Serv Agreemnt 1,140,00 6-01-42-855-026

Vendorrotal: 1,140.00

01490 WASTE MANAGEMENT OF NJ, INC.16-02955 11/08/16 LANDFILL FEES - 9/16

1 LANDFILL FEES - 9/16 50,000,66 6-01-32-837-1422 LANDFILL FEES - 9/16 2,199.11 6-01-32-838-299

52,199.77

vendor 'rota1: 52,199,77a

01491 WASTE MANAGEMENT OF NJ, INC,16-02766 10/21/16 TRASH COLLECTION - 9/16

1 TRASH COLLECTION - 9/16 69,731.82 6-01-26-770-121

Vendor Tota1: 69,731.82 a

01498 COMCAST COMMERCIAL DEPT,

16-00268 01/28/16 ENCUMBRANCE - CABLE - CLERKS B

g 10/20/16-11/19/16 4,03' 6-01-20-701-026

16-00269 01/28/16 ENCUMBRANCE - CLERKS OFFICE B

14 10/8/16-11/7/16 239.85 =6-01-20-701-02615 10/24/16-11/23/16 164.85- 6-01-20-701-026

404.70

16-00270 01/28/16 ENCUMBRANCE - WS DEPT14 10/17/16-11/16/16

B/

179.40 6-09-55-500-505

Contract p0rypeamount Charge Account Acct Type Description

Fi rSt

stat/ehk enc D


04/12B OFFICE EQUIPMENT MAINTENANCE R

11/0811/08


B NJ STATE RECYCLING TAX

R

R

10/21B SANITATION CONTRACT R


B OFFICE/COMPUTER EQUIPMENT MINTENANCE RB OFFICE/COMPUTER EQUIPMENT MAINTENANCE R

06/2306/23

B REPAIRS & MAINT. SEWER EQUIP 01/28R


BARNEGAT TOWNSHIP

aill iist BY vendor m

vendor # hame

p0 # pO oate Description Contract POTypeItem Description Amount Charge Account Acct Type Description

01498 COMCAST COMMERCIAL DEPT, Continued

16-00271 01/28/16 ENCUMBRANCE - LEXINGTON B

11 10/10/16-11/9/16 149.85' 6-01-25-745-026

16-00272 01/28/16 ENCUMBRANCE - 77 LEXINGTON B

11 10/12/16-11/11/16 145.90- 6-01-25-745-026


01521 NJ PUBLIC SAFETY ACCREDITATION

16-02877 10/27/16 excellence in police Confernec1 350 NJPSAC Reg Fee 299,00 6-01-25-745-040

Vendor Tota1: 299,00

Fi rst

stat/ehk enc D




01522 NAEIR

16-02749 10/18/16 PROGRAM SUPPLIES1 PROGRAM SUPPLIES

vendor rotal :

01525 SITEONE LANDSCAPE SUPPLY

16-02902 10/27/16 encumbrance - chemicals B

2 11/1/16 298.98 6-09-55-500-031

298.98vendor rotal:

01545 CLAYTON BLOCK co,, INC.16-01325 05/19/16 ENCUMBRANCE FOR P/W DEPT B

7 9/12/16 112,30 6-01-26-772-111

8 9/15/16 55,86 6-01-26-772-111

g 9/15/16 53,90 6-01-26-772-111

10 9/15/16 72.37 6-01-26-772-111

11 9/26/16 110.06 6-01-26-772-111

12 9/23/16 112.43 6-01-26-772-111

145.00 6-01-28-795-066

145,00


B CHEMICALS & GASES

B LANDSCAPING

B LANDSCAPING

B LANDSCAPING

B LANDSCAPING

B LANDSCAPING

B LANDSCAPING

R

R

R

R

R

R

R

R

10/18

10/27

05/1905/1905/1905/1905/1905/19


Vendor # Name

PO # PO Date Description Contract pOrypeItem oescription Amount Charge Account Acct Type Description

01545 CLAYTONBLOCKCO,,INC, Continued16-OU25 05/19/16 ENCUMBRANCE FOR p/w DEPT eontinued13 9/28/16 384.49 6-01-26-772-111

901,41


01563 STAFFORD TWP, W/S DEPT16-02782 10/21/16 4TH QTR WATER - HORIZONS

1 4TH QTR WATER - HORIZONS 9,119.57 6-09-55-500-077

VendorTota1: 9,119.57,/

01565 AT&T

16-02814 10/21/16 COURT VIDEO - 10/161 COURT VIDEO - 10/16 5,00 6-01-42-855-827

Vendor rotal : s.oo-

01596 WILLIAMS SCOTSMAN, INC.16-02669 10/04/16 wS trailer rental: 9/26-10/25

1 WS trailer rental: 9/26-10/25 303.62 6-09-55-500-509


01602 RIGGINS, INC,16-02282 08/23/16 ENCUMBRANCE -GASOLINE FOR TWP.:o, ::. Pi+ y6-01-31-8:3-1259 9/8/16 PARTIAL PAYMENT

16-02283 08/23/16 ENCUMBRANCE-DIESAL FUEL4 9/19/16

B

355.38a'6-01-31-833-125s 10/11/16 717.70-6-01-31-833-125

1,073.08

16-02484 09/19/16 ENCUMBRANCE-TWP. GASOLINE , B2 9/8/16 BALANCE DUE 3,259.43 ' 6-01-31-833-1203 9/27/16 4,081.04 ,6-01-31-833-120

BARNEGAT TOWNSHIP


Fi rSt

stat/chk inc D

R 05/19B LANDSCAPING

R 10/21B HORIZONS PUMP STATION

B VIDEO CONFERENCING EXPS

R 10/04B TRAILER LEASE PAYMENTS

B SOLID WASTE- GASOLINE/DIESEL FUEL

B SOLID WASTE- GASOLINE/DIESEL FUELB SOLID WASTE- GASOLINE/DIESEL FUEL

R 08/23R 08/23

R 09/19R 09/19

B GASOLINE FUEL EXPENSES

B GASOLINE FUEL EXPENSES


BARNEGAT TOWNSHIP

aill iist BY vendor m

Vendor # xome

po # po oate oescription Contract POTypeItem Description Amount Charge Aceount Acct Type Description

01602 RIGGINS, INC. conti nued

16-02484 09/19/16 ENCUMBRANCE-TWP, GASOLINE continued4 10/11/16 3 , 963 . 47'6-01-31-833-120

11,303.94


01610 GARY KUBIAK & SON ELEC, INC.16-02276 08/23/16 LOWER SHORE FOOTBALL FIELD

1 LOWER SHORE ROAD FOOTBALL 25,146,00 C-04-55-962-950


01622 REED & PERRINE SALES, INC,16-02490 09/22/16 encumbrance - 1ime

2 9/14/163 10/26/16

Fi rst

stat/chk enc D

09/19B GASOLINE FUEL EXPENSES R

B 2015-07 LOWER SHORE RD COMPLEX IMPROVE, R 08/23

B

721.00 6-09-55-500-031721.00 6-09-55-500-031

1,442.00

1,442.00

B CHEMICALS & GASES

B CHEMICALS & GASES09/2209/22

R

R

vendor rotal :

01692 THE URGENT CARE GROUP, PA16-02739 10/13/16 physical

1 saymond Ste11mach fo11ow up

Vendor Tota1 :

01780 XYLEM WATER SOLUTIONS USA, INC16-02279 08/23/16 body valve flush valve 5565200

1 body valve flush valve 544.32 6-09-55-500-505

2 freight 40.00 6-09-55-500-505584.32

584.32

20.00 6-01-23-733-165

20.00

B CDL DRUG & ALCOHOL TESTING/PHYSICALS 10/UR

B REPAIRS & )4AINT. SEWER EQUIPB REPAIRS & )4AINT. SEWER EQUIP

08/2308/23

R

R

vendor rotal :


vendor # xame


Contract porypeamount Charge Account qcct rype Description

01806 PIZZO CONTRACTING INC. DBA

16-02710 10/12/16 FENCE - GIRLS SOFTBALL1 FENCE - GIRLS SOFTBALL 16,894.18 C-04-55-962-950


01815 VERIZON ONLINE COMMUNICATIONS

16-00156 01/25/16 DSL - TWP OFFICES B

11 10/16 106.99 6-01-31-825-827

Vendor Tota1 : 106.99 '

01888 CIT FINANCE, LLC16-00296 02/01/16 KYOCERA CLERKS COPIER LEASE B

12 10/16 487.19 ?6-01-20-701-026

16-00688 03/09/16 COURT COPIER B

14 10/16 gg.gs= 6-01-42-855-026

Vendor Tota1: 587,14

01890 PYRZ WATER SUPPLY COMPANY

16-02416 09/07/16 perasta1tic pump1 Verderf1ex perasta1tic pump 11,770.00 6-09-55-501-575

16-02499 09/22/16 alacoh dampener/re1ief valve1 elacoh pulsation dampener 490.00 6-09-55-500-5042 Griffo pressure relief valve 290.00 6-09-55-500-504

3 shipping 10,00 6-09-55-500-504790,00


01915 AMANJ

16-02680 10/05/16 AMANJ membership dues K. peel1 AMANJ membership dues K. Pee1 125.00 6-01-20-710-040

BARNEGAT TOWNSHIP

eil1 tist BY Vendor xd

Fi rSt

stat/chk enc D

B 2015-07 LOWER SHORE RD COMPLEX IMPROVE. R 10/12

R 01/28B TELEPHONE


B OFFICE EQUIPMENT MAINTENANCE R 03/09

B ACQUIS OF WATER METERS & OTHER ASSETS R 09/07

B REPAIRS & MAINT, WATER EQUIPB REPAIRS & MAINT. WATER EQUIP R 09/22B REPAIRS & MAINT. WATER EQUIP R 09/22



BARNEGAT TOWNSHIP

eill bist BY Vendor id

vendor # hame

PO # PO Date Description+tem oescription

Contract porypeAmount Charge xccount Acct 'rype Description

Fi rst

stat/chk Enc D

01915 AMANJ Continued

16-02745 10/18/16 AMANJ LUNCHEON MEETING1 AMANJ LUNCHEON MEETING/K,PEEL 60.00 6-01-20-710-040 B PROFESSIONAL RELATED EXPENSES R 10/18


01953 AIRGAS SAFETY,INC,16-02384 09/07/16 respirators/earmuffs/vests

1 harness universal back o-ring 202,26

2 bag gear 1arge 29xl7xl6 81,92

3 hardcap high vis 1ime rachet 41.824 earmuff thunder black 34.66s earmuff thunder black 34,66

6 respirator half facepiece 73.43

7 respirator half facepiece 73.43

8 cartridge organic vapor 19.56

9 cartridge/fi1ter 38.32

10 filter particu1ate 11.56

11 headgear ratchet blue 10.6612 faceshie1d 8xl5.5 clear 3.46

13 premium mesh break away vest 27.36



16 class 2 surveyor's vest ye11ow 14.33

17 class 2 surveyor's vest ye11ow 14,33

18 class 2 surveyor's vest ye11ow 14,3319 SHIPPING 43.82

794.63

6-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-0326-09-55-500-032

B UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHAB UNIFORMS/SAFETY/OSHA

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

09/0709/0709/0709/0709/0709/0709/0709/0709/0709/0709/0709/0709/0709/0709/0709/0709/0709/0711/08


01955 LINE SYSTEMS

16-02768 10/21/16 WS TELEPHONE SERVICE - 10/16 , -1 WS TELEPHONE SERVICE - 10/16 1,108.94 6-09-55-500-076 B TELEPHONE R 10/21


BARNEGAT TOWNSHIP


vendor # hame

PO # PO Date Description Contraet porypeItem Description Amount Charge Account Acct Type Description

01955 LINE SYSTEMS Continued

16-02817 10/21/16 TELEPHONE SERVICE - 9/161 TELEPHONE SERVICE - 9/16 2,725.09 a6-01-31-825-827


01972 RICOH USA, INC,16-00266 01/28/16 ENCUMBRANCE - PZ MP 5000sp'i6'9,20 '6-01-21-7:0-05311 8/25/16-9/26/16

16-00337 02/02/16 PD COPIERS MONTHLY LEASE 2016 B

s 8/11/16-11/10/16 220,92 6-01-25-745-0269 8/11/16-11/10/16 220.92 6-01-25-745-026

10 8/11/16-11/10/16 220.92 6-01-25-745-026662.76x

16-00524 02/22/16 ENCUMBRANCE - REC COPIER B11 10/11/16-11/10/16 141.00 ' 6-01-28-795-026


01981 INNOVATIVE DATA SOLUTIONS

16-02512 09/23/16 POWER DMS PROGRAM FEES-20161 POWERDMS RENEWAL TILL 11/17 575,41 6-01-25-745-026


02011 MARYANN CARRICARTE

16-02910 10/28/16 COURT REPORTING - 10/19 10/261 COURT REPORTING - 10/19 10/26 320.00 6-01-42-855-012

vendor rotal: 320.00 ?

02055 GRANTURK EQUIPMENT co., INC,16-02701 10/12/16 REPAIRS TO p/w #6

1 REPAIRS TO P/W #6 PELICAN S/B

vendor Tota1 :

Fi rSt

stat/chk enc D

10/21B TELEPHONE R

B OFFICE & COMPUTER EQUIPMENT 06/09R

B OFFICE/COMPUTER EQUIPMENT MAINTENANCE RB OFFICE/COMPUTER EQUIPMENT MAINTENANCE RB OFFICE/COMPUTER EQUIPMENT MAINTENANCE R

02/0202/0202/02

09/26B OFFICE EQUIPMENT MAINTENANCE R


10/28B PERMANENT PART TIME R

273.18 6-01-26-767-124

273.18

B STREETS & ROADS 10/12R


BARNEGAT TOWNSHIP

sill rist BY Vendor xd

Vendor # Name

PO# PODate Descriptionitem oescription

02072 INSTITUTE FOR FORENSIC PSYCH,16-02612 09/28/16 Psychological pe-eva1

1 8/10/16 Psych Re-Eva1 975,00 6-01-25-745-040


)2085 LOWE'S HOME CENTER, INC.16-02837 10/25/16 SUPPLIES - GAZEBO

1 10/11/162 10/19/16

Contract pOTypeAmount Charge Account Acct Type Description

so.oi 6-01-26-772-02420.47 6-01-26-772-02470,48 ,

B BUILDING MAINTENANCE & REPAIRSB BUILDING MAINTENANCE & REPAIRS



R 09/28

R

R

10/2510/25

16-02979 11/08/16 SUPPLIES - GAZEBO1 SUPPLIES - GAZEBO 10/28/16

Vendor Tota1:

02092 STEINER INDUSTRIAL, INC.16-02422 09/12/16 SAFETY SUPPLIES FOR p/w DEPT

1 SAFETY GLASSES FOR p/w DEPT. 92.00 6-01-26-765-0322 XL LEATHER PALM GLOVES FOR 66.44 6-01-26-765-0323 RUBBER DIPPED GLOVES-LARGE 66.40 6-01-26-765-032

224.84

16-02673 10/05/16 EAR PLUGS FOR p/w EMPLOYEES1 EAR PLUGS FOR P/W EMPLOYEES 26,00 6-01-26-765-032


02102 SPECTER INSTRUMENTS, INC,16-02395 09/07/16 software maint, for WIN-911

1 software maint. for WIN-911 495.00 6-09-55-500-504

vendor rotal: 495.00

36,32/ 6-01-26-772-024

106.80

B BUILDING MAINTENANCE & REPAIRS

B UNIFORMS/SAFETYB UNIFORMS/SAFETYB UNIFORMS/SAFETY

B UNIFORMS/SAFETY

B REPAIRS & MAINT. WATER EQUIP

R

R

R

R

R

R

11/08

09/1209/1209/12

10/05

09/07


BARNEGAT TOWNSHIP

ail1 iist BY vendor m

vendor # xame

po # PO oate oescriptionitem oescription

02103 A-Ci MOORE, INC,16-00033 01/20/16 SUPPLIES FOR REC PROGRAMS B

s 9/20/16 2,99 6-01-28-795-065

2.99 a

Contract p0rypeAmount Charge Account Acct Type Description

Fi rst

stat/ehk enc D


Vendor Tota1 :

02165 W,E, TIMMERMAN CO, INC.

16-01170 03/22/16 COMBINATION SEWER CLEANER2 COMBINATION SEWER CLEANER 3,000.00 W-08-55-585-5753 COMBINATION SEWER CLEANER 375,000.00 W-08-55-585-576

378,000.00


02191 FOUR SEASON'S O MIRAGE

16-02804 10/21/16 REIMBURSE TRASH EXP. 2/3 QTR1 peixeupse TRASH EXP, 2ND QTR '1,521,49 /6-01-26-784-1422 REIMBURSE TRASH EXP. 3RD QTR 1,157.34a 6-01-26-784-142

2,678,83

2,678,83

03/2203/22

B SOFT COSTS ENGINEERING ETC JET VAC

B ORD 2015-14 PURCHASE OF JET VACR

R

B LANDFILL TIPPING FEES & WASTE REMOVAL RB LANDFILL TIPPING FEES & WASTE REMOVAL R

10/2110/21

Vendor Total :

02205 NFPA INTERNATIONAL

16-02277 08/23/16 BLDG DEPT NFPA MEMBERSHIP1 BLDG DEPT NFPA MEMBERSHIP 175.00 6-01-22-725-040

Vendor rotal: 175.00

02215 MOTOROLA SOLUTIONS, INC.16-01332 05/19/16 MOTOROLA RADIO SYSTEM - PD

1 MOTOROLA RADIO SYSTEM - PD 31,245,60 C-04-55-962-956


02259 AUTOZONE,INC,16-01482 06/01/16 ENCUMBRANCE-POLICE VEHICLES B

6 10/24/16 253.17 €-01-26-767-123


B 2015-07 POLICE RADIO COMMUNICATION EQUIP R 05/19

06/01B POLICE DEPARTMENT R


BARNEGAT TOWNSHIP

aill iist ey vendor id

Vendor # Name

PO # PO Date Description Contract pOrypeItem Description Amount Charge Account Acct Type Description

02259 AUTOZONE,INC. Conti nued

16-02662 09/30/16 replacement motor - w/S #441 replacement motor - w/S #44 4,160,00 6-09-55-501-575

VendorTota1: 4,4U,17

02318 MEADOWBROOK INDUSTRIES, LLC16-02786 10/21/16 RECYCLING COLLECTION - 9/16

1 RECYCLING COLLECTION - 9/16 19,737,73 4LO1-26-770-041

16-02963 11/08/16 CONTAINER RENTAL - 10/161 CONTAINER RENTAL - 10/16 540.00" 6-01-26-770 -121

16-02964 11/08/16 TRASH COLLECTION - 10/161 TRASH COLLECTION - 10/16 57,317.73. 6-01-26-770-121

16-02966 11/08/16 LANDFILL FEES - 10/161 LANDFILL FEES - 10/16 47,996.64 6-01-32-837-1422 LANDFILL FEES - 10/16 2,110.98 6-01-32-838-299

50,107.62?

16-02992 11/09/16 RECYCLING COLLECTION - 10/161 RECYCLING COLLECTION - 10/16 25,248,15a 6-01-26-770-041


02347 NEVRON ELECT, CONTRACTORS, LLC16-02830 10/25/16 PIRATES DAY ELECTRICAL HOOKUP

1 PIRATES DAY ELECTRICAL HOOKUP 170,00 6-01-28-797-160

vendor rotal : 170.00 '

02403 FUN EXPRESS, LLC16-02682 10/06/16 SANTA GIVE A WAYS/HOLIDAY PART

1 SNOWMAN COLORING BKS 47.25 6-01-28-797-1372 SANTA TREAT BOX 10.60 6-01-28-797-1373 LRG CHRISTMAS TAKE OUT BOX 10.00 6-01-28-797-1374 SANTA CUPCAKE CUPS 6.00 6-01-28-797-137

Fi rSt

stat/ehk em: D

B ACQUIS OF WATER METERS & OTHER ASSETS R 09/30

10/21B RECYCLING EXPENSES R



11/0811/08


B NJ STATE RECYCLING TAX

R

R

11/09B RECYCLING EXPENSES R

B PIRATE'S DAY 10/25R

B SEASON'S GREETINGSB SEASON'S GREETINGSB SEASON'S GREETINGSB SEASON'S GREETINGS

10/0610/0610/0610/06

R

R

R

R


BARNEGAT TOWNSHIP


Vendor # Name

PO # po Date DescriptionItem Description

eontract pOrypeAmount Charge Account Acct Type Description


02403 FUN EXPRESS, LLC Conti nued

16-02682 10/06/16 SANTA GIVE A WAYS/HOLIDAY PART continueds MEGA HOLIDAY CELOPHANE BAGS AS 25.00 6-01-28-797-U76 PLASTIC BLUE ROLL CLOTHS 95.20 6-01-28-797-1377 PLUSH SNOWBIRDS 228,00 6-01-28-797-1378 BLD A SNOWMAN GAME 9,90 6-01-28-797-U79 PIN NOSE ON SNOWMAN 4,00 6-01-28-797-137

10 FELT GLITTER ICICLE FRINGE 120,00 6-01-28-797-13711 0,00 6-01-28-797-13712 S/H 55,60 6-01-28-797-137

611,55

B SEASON'S GREETINGSB SEASON'S GREETINGSB SEASON'S GREETINGSB SEASON'S GREETINGSB SEASON'S GREETINGSB SEASON'S GREETINGSB SEASON'S GREETINGSB SEASON'S GREETINGS

R

R

R

R

R

R

R

R

10/0610/0610/0610/0610/0610/0610/0610/20


02424 CW SALES CORP.

16-02439 09/15/16 orain Chief w/ tubing/adapter1 Drain Chief w/ PVC tubing 435,00 6-09-55-500-505

2 110 plug adapter (oc to AC) 55,00 6-09-55-500-505

3 freight (approx) 36,94 6-09-55-500-505526,94

B REPAIRS & MAINT. SEWER EQUIPB REPAIRS & MAINT. SEWER EQUIPB REPAIRS & MAINT. SEWER EQUIP

R

R

R

09/1509/1509/15

Vendor rotal : 526.94

02430 BERGEYS TRUCKS, INC,16-02409 09/07/16 ENCUMBRANCE FOR PUBLIC WORKS B

4 9/29/16 159.50 6-01-26-767-124 B STREETS & ROADS R 09/07

Vendor Tota1 : 159.50/

02437 oNE CALL CONCEPTS, INC.16-01892 07/12/16 encumbrance - mark-outs W/S B

6 9/16 278,75 6-09-55-500-504 B REPAIRS & MAINT. WATER EQUIP R 07/21


02445 DE LAGE LANDEN FIN. SERV, INC,

16-00815 03/21/16 ENUMBRANCE - PD COPIER10 11/16

B

165.39 6-01-25-745-026 B OFFICE/COMPUTER EQUIPMENT MAINTENANCE R 03/21


BARNEGAT TOWNSHIP


vendor # xame

PO # PO Date Description Contract POTypeItem oescription Amount Charge Account Acct Type Description

02445 DE LAGE LANDEN FIN. SERv. INC, Continued16-00815 03/21/16 ENUMBRANCE - PD COPIER Conti nued

11 12/16 157.51- 6-01-25-745-026322.90

322.90

Fi rst

stat/ehk enc D


vendor Tota1:

02460 J,R, HENDERSON LABS, INC,16-02491 09/22/16 August: 1ab testing

1 August: 1ab testing 605.00 6-09-55-500-501

16-02733 10/13/16 encumbrance-laboratory teating B

2 10/5/16 1,270,00 6-09-55-500-5013 11/1/16 880.00 6-09-55-500-501

2,150,00 "


02466 HERITAGE BUSINESS SYSTEMS, INC16-00146 01/25/16 ENCUMBRANCE - PD RECORDS cop, B

28,45' 6-01-25-745-02610 9/1/16-9/30/1611 10/1/16-10/31/16 19,00 - 6-01-25-745-026

47,45

16-00147 01/25/16 ENCUMBRANCE - MAILROOM COPIER B

15 9/29/16 60.01 = 6-01-20-701-02616 10/29/16 67.63 - 6-01-20-701-026

127.64

175,09

B WATER TESTING & LAB FEES 09/22R

B WATER TESTING & LAB FEESB WATER TESTING & LAB FEES

10/1310/13

R

R


02/2202/22


06/2306/23

Vendor Tota1:

02471 FLOW TECH UTILITIES INC,

16-02500 09/22/16 softba11 snack stand B

2 PARTIAL PAYMENT 4,000.00 C-04-55-962-950


B 2015-07 LOWER SHORE RD COMPLEX IMPROVE. R 09/22


vendor # same

PO # PO Date Description Contract POType+tem Description Amount Charge Account Acct Type Description

02493 PENN JERSEY PAPER COMPANY

16-02137 08/10/16 JANITORIAL SUPPLIES FOR TWP,s 10/6/16 333,96' 6

B

333,96' 6-01-26-772-035

16-02647 09/29/16 Gojo scrubbing hand towels1 Gojo scrubbing hand towels 139.90 6-09-55-500-504


02529 ELECTRO MAINTENANCE, INC,16-02489 09/22/16 service-PineRidge P/S-Green Ct

1 service-pinesidge p/S-Green Ct 577.50 6-09-55-500-505


02532 BLUE WAVE CAR WASH &QUICK LUBE16-02133 08/10/16 ENCUMBRANCE-POLICE CAR WASH B

4 8/16 173.00 6-01-26-767-123

s 9/16 148.95 6-01-26-767-123321.95

vendor votal : 321.95- '

02548 DUPLITRON,INC,16-00145 01/25/16 QTRLY COPY CHARGES - COURT B

4 7/23/16-10/22/16 64.64 6-01-42-855-026

vendor rotal : 64.64 -

02561 STEWART BUSINESS SYSTEMS

16-00262 01/28/16 ENCUMBRANCE - SUPPL/MAINT B

12 10/21/16-11/21/16 499.00 6-01-20-705-053

16-02990 11/09/16 4/21/16-10/21/16 0VERAGE CHRG1 4/21/16-10/21/16 0VERAGE CHRG 275i66 -6-01-20-705-053


BARNEGAT TOWNSHIP

eill tist ey Vendor id

Fi rSt

stat/chk tnc D

R 08/10

R 09/29

B JANITORIAL SUPPLIES

B REPAIRS & MAINT. WATER EQUIP

B REPAIRS & MAINT. SEWER EQUIP

R 08/10R 08/10

B POLICE DEPARTMENT

B POLICE DEPARTMENT

R 07/25B OFFICE EQUIPMENT MAINTENANCE

B OFFICE & COMPUTER EQUIPMENT

B OFFICE & COMPUTER EQUIPMENT R 11/09


BARNEGAT TOWNSHIP

eill rist BY vendor xd

Vendor # Name


Contract p0rypeAmount Charge Account Acct Type Description

Fi rSt

stat/chk tnc €

02563 SPENCER'S BAYSIDE MARINA, LLC16-00979 04/12/16 DOCK EDGE FENDER - PW

1 DOCK EDGE FENDER - PW 580.00 6-01-26-772-155 B PUBLIC PARKS/AREAS MAINTENANCE R 04/12

vendor 'rota1 : 580.00

02583 HANU YOGA, LLC16-02835 10/25/16 MEADOWEDGE YOGA CLASS - 10/16

1 MEADOWEDGE YOGA CLASS - 10/16 70.00 6-01-28-795-299 B MISCELLANEOUS EXPENSES- ROIDS GRANT R 10/25

Vendor Tota1 : 70,00-

02588 EVERBRIDGE,INC,16-01883 07/12/16 NIXLE PREMIUM SERV - 2016

1 NIXLE PREMIUM SERVICE 4,500.00 6-01-25-745-026 B OFFICE/COMPUTER EQUIPMENT MAINTENANCE R 07/12


02594 TACTICAL PUBLIC SAFETY, LLC16-02775 10/21/16 PD RADIO MAINTENANCE - 10/16

1 PD RADIO MAINTENANCE - 10/16 794.SO= 6-01-25-745-037 B RADIO/RADAR REPAIR/CALIBRATION R 10/21

16-02845 10/26/16 PORTABLE RADIOS (3)1 PORTABLE RADIOS (2) 2,280.00 6-01-25-745-0372 SPEAKER MICROPHONE (HDAE6W) 179.36 6-01-25-745-037

3 LEATHER SWIVEL CASE (HDCL3N) 116.28 6-01-25-745-0374 PROGRAMMING OF RADIOS 187.50 6-01-25-745-037

s SPEAKER MIC, WATERPROOF, 89,68 6-01-25-745-0376 CREDIT APPLIED DUE TO CUSTOMER 760,00- 6-01-25-745-037

2,092,82

B RADIO/RADAR REPAIR/CALIBRATIONB RADIO/RADAR REPAIR/CALIBRATIONB RADIO/RADAR REPAIR/CALIBRATIONB RADIO/RADAR REPAIR/CALIBRATIONB RADIO/RADAR REPAIR/CALIBRATIONB RADIO/RADAR REPAIR/CALIBRATION

R

R

R

R

R

R

10/2610/2610/2610/2610/2610/26


02600 TOWNSHIP OF OCEAN

16-02811 10/21/16 REIMB. LANDFILL/ROLLOFF s-6/161 REIMB, LANDFILL/ROLLOFF s-6/16 1,341,9:7a 6-01-32-837-142 B LANDFILL TIPPING FEES R 10/21


BARNEGAT TOWNSHIP

aill iist BY vendor xd

Vendor # Name

p0 # PO Date Description Contract p0rypextem oescription Amount Charge Account Acct Type Description

02600 TOWNSHIP OF OCEAN continued

16-02812 10/21/16 2ND QTR SHARED SERVICE REC/PL ,1 2ND QTR SHARED SERVICE REC 15,772.54' 6-01-42 -870-012

2 2ND QTR SHARED SERVICE PLUMB 12,455.80' 6-01-42-867-01228,228.34

29,570,31

Fi rSt

stat/ehk enc €

B SHARED SERVICES- RECREATION S/WB SHARED SERVICES- CONSTRUCTION CODE

10/2110/21

R

R

Vendor Tota1:

02621 FAWN WENZEL BRADLEY

16-02798 10/21/16 FRECKLES THE CLOWN - 12/3/161 FRECKLES THE CLOWN - 12/3/16 75.00 6-01-28-795-012

Vendor Tota1: 75.00 /

02632 THERESA BROWN

16-02834 10/25/16 ZUMBA CLASS - 9/29-10/221 ZUMBA CLASS - 9/29-10/22 125.00 6-01-28-795-012

vendor rotal : 125,00 a

02660 MASER CONSULTING, P.A.16-02578 09/27/16 VAR.SANITARY SEWER REP. 8/16

1 VAR.SANITARY SEWER REP. 8/16 215.64 w-08-55-581-581

Vendor Tota1 : 215,64- -

02663 BARNEGAT BASKETBALL CLUB

16-02987 11/08/16 2016 ANNUAL ALLOTMENT12016 ANNUAL ALLOTMENT 1,250,00 6-01-28-795-163

VendorTotal: 1,250,00-

02665 CME ASSOCIATES

16-02551 09/27/16 AFFORD HOUS. ADMIN AGT 4-8/161 AFFORD HOUS. ADMIN AGT 4-8/16 156.00 -6-01-20-715-030

16-02591 09/27/16 PB MEETING - 8/161 PB MEETING - 8/16



B ORD 2012-26-REAPPROP FOR EMERGENCY W/S R 09/27

11/08B SPORTS & CLUB MEMBER STIPENDS R

09/27B ENGINEERING - COAH EXPENSES R

B OTHER PROF/ENGINEERING SERVICE 09/27152.00. 6-01-21-720-028 R


Vendor # Name

PO # PO Date Description Contract pOType+tem oeseription amount charge hccount qcct 'rype oeseription

02665 CME ASSOCIATES Conti nued16-02767 10/21/16 BULKHEAD-305 BAYSHORE/34 CREEK

1 BULKHEAD-305 BAYSHORE/34 CREEK 500.00 T-03-56-871-854

16-02788 10/21/16 ROAD OPENING - 121 RAILROAD250.00 /T-03-56-878-8591 ROAD OPENING - 121 RAILROAD

16-02789 10/21/16 WS GENERAL ENGINEERING - 9/161 WS GENERAL ENGINEERING - 9/16 152.00 !*-09-55-500-028

16-02790 10/21/16 BID PHASE SERVICES - 9/161 BID PHASE SERVICES - 9/16 983.25-W-08-55-585-575

16-02791 10/21/16 VAC TRUCK ADMIN/COORD - 9/161 VAC reucx a ADMIN/COORD - 9/16 a lm,00 ?'w-08-55-585-575

16-02792 10/21/16 HARPOON DR. - 9/161 HARPOON DR. - 9/16 982.00 '5-01-40-320-004

16-02793 10/21/16 GENERAL ENGINEERING - 8-9/161 GENERAL ENGINEERING - 8-9/16 4,330.00 ,6-01-20-715-0282c;a:gxi;;cxW;e;:thc-8-9/r6 3',208:::?r-05-:6-8;O-8;2

7,538,75 -

16-02794 10/21/16 GENERAL ENGINEERING(REC)8-9/16-1-a*;eui' ;;a;xt:;;xc(;ec5 8?6/Lm- '- "-' 984'. 50 ' C-04-55-962-951

16-02795 10/21/16 AFFORDABLE HOUSING - 8-9/16 /1 AFFORDABLE HOUSING - 8-9/16 714.OCr iixo.oa 6-01-20-715-030

16-02796 10/21/16 AFFORDABLE HOUSING AGENT 9/161 AFFORDABLE HOUSING AGENT 9/16 273.00 6-01-20-715-030

16-02807 10/21/16 BULKHEAD - 485 EAST BAY AVE1 BULKHEAD - 485 EAST BAY AVE 125.00 'T-03-56-871-854

16-02971 11/08/16 GENERAL ENGINEERING - 9-10/161"c:s;u:"thc;xe;p:h!?9110/16=-=" -4:"7-.0(}'6-01-20-715-028

BARNEGAT TOWNSHIP


Fi rStstat/ehk tnc D

B ENGINEERING BULKHEAD INSPECTIONS R 10/21

B CURBING/OTHER ROAD INSPECTIONS R 10/21

B OTHER PROF/ENGINEERING SERVICE R 10/21

B SOFT COSTS ENGINEERING ETC JET VAC R 10/21

B SOFT COSTS ENGINEERING ETC JET VAC R 10/21

B 2014 NJ DOT STATE AID HARPOON DRIVE R 10/21

B OTHER PROF/ENGINEERING SERVICE R 10/21B DRAINAGE ASSESSMENTS R 10/24

B 2015-07 LITTLE LEAG/SOCCER COMPLEX IMP. R 10/21

B ENGINEERING - COAH EXPENSES R 10/21

B ENGINEERING - COAH EXPENSES R 10/21

B ENGINEERING BULKHEAD INSPECTIONS R 10/21

B OTHER PROF/ENGINEERING SERVICE R 11/08


BARNEGAT TOWNSHIP


vendor # xame

PO # PO Date Description Contract POTypeItem Description qmount Charge Account Acct rype oescription

02665 CME ASSOCIATES conti nued

16-02972 11/08/16 GENERAL ENGINEERING - 9-10/161 GENERAL ENGINEERING - 9-10/16 9,353,00 6-01-20-715-0282 GENERAL ENGINEERING - 9-10/16 437,50 T-03-56-870-872

9,790,50/

16-02973 11/08/16 GEN ENGINEERING(REC) 9-10/16,1 GEN ENGINEERING(REC) 9-10/16 5,U6.25 c-04 -55-962-951

16-02974 11/08/16 GENERAL WS ENGINEERING - 10/16,/1 GENERAL WS ENGINEERING - 10/16 1,140.00- 6-09-55-500-028

16-02975 11/08/16 BULKHEAD - 10/16 215 NEWARK RD1 BULKHEAD - 10/16 215 NEWARK RD 125.00 ? 'r-03-56-871-854

16-02976 11/08/16 BID PHASE SVC - 10/161 BID PHASE SVC - 10/16

}454.00 W-08-55-585-575

16-02977 11/08/16 AFFORDABLE HOUSING - 9-10/161 AFFORDABLE HOUSING - 9-10/16 2,345.00/'6-01-20 -715-030

16-02978 11/08/16 AFFORD HOUSING AGENT 9-10/161 AFFORD HOUSING AGENT 9-10/16 643.50- 6-01-20-715-030

16-03023 11/09/16 ENGINEER - ZONING BOARD REVIEW1 INVOICE # 0196453 76.00 ZBO5-05ZBR2 INVOICE # 0192025 418.00 ZBO8-09ZBR3 INVOICE # 0197775 380.00 ZB15-014 INVOICE # 0193957 407.50 ZB16-O?ZBR

1,281.50

16-03024 11/09/16 ENGINEER-PLANNING BOARD REVIEW1 INVOICE # 0194766 5,480,00 PBOI-11PB22 INVOICE # 0196418 589,50 PBOI-11PB23 INVOICE # 0196435 342.00 PBOI-11PB24 INVOICE # 0196400 1,135.50 PBO3-19PBR

Fi rst

stat/chk enc D

B OTHER PROF/ENGINEERING SERVICEB DRAINAGE ASSESSMENTS

11/0811/08

R

R

B 2015-07 LITTLE LEAG/SOCCER COMPLEX IMP. R 11/08

B OTHER PROF/ENGINEERING SERVICE 11/08R

11/08B ENGINEERING BULKHEAD INSPECTIONS R

11/08B SOFT COSTS ENGINEERING ETC JET VAC R



11/0911/0911/0911/09

P CLIFF SCHOENBERGER JR

P TOP TECH'S AUTO REPAIR

P GEORGE & ROSEMARIE ELENIS

P MERRITT PLAZA, LLC

R

R

R

R

11/0911/0911/0911/09




P PARAMOUNT ESCAPES OCEAN BREEZE

R

R

R

R

';?'1 r

4ovember 9, 2016)3:32 PM

BARNEGAT TOWNSHIP

aill hist sy vendor m

rendor # hame



Fi rst

stat/chk Enc D

02665 CME ASSOCIATES continued16-03024 11/09/16 ENGINEER-PLANNING BOARD REVIEW eontinued

s INVOICE # 0193951 351.00 PB14-17PBR7,898.00

P MIDLANTIC DEVELOPMENT LLC PBR R 11/09

16-03025 11/09/16 ENGINEER- REDEVELOPMENT REVIEW1 INVOICE # 0196417 76.002 INVOICE # 0197788 532.003 INVOICE # 0197789 453.00

1,061,00

????WBAY

?I??WBAY

???IWBAY

P 1111 WEST BAY NAUTILUS ASSOCP 1111 WEST BAY NAUTILUS ASSOCP 1111 WEST BAY NAUTILUS ASSOC

R

R

R

11/0911/0911/09

16-03026 11/09/16 ENGINEER - WATER/SEWER REVIEW1 INVOICE # 0196450 456.00 PB15-05WSR P THE EDGE AT BARNEGAT WSR R 11/09

16-03027 11/09/16 ENGINEER - WATER/SEWER INSPECT1 INVOICE # 0196411 762,752 INVOICE # 0196449 1,575,503 INVOICE # 0197759 271,504 INVOICE # 0197772 446.50s INVOICE # 0196451 456,00

3,512.25

PBO3-19WPBO3-19WPBO3-19WPBO3-19WPB14-14W

P PARAMOUNT ESCAPES OCEAN BREEZEP PARAMOUNT ESCAPES OCEAN BREEZEP PARAMOUNT ESCAPES OCEAN BREEZEP PARAMOUNT ESCAPES OCEAN BREEZEP BARNEGAT SENIOR APARTMENTS W

R

R

R

R

R

11/0911/0911/0911/0911/09

16-03028 11/09/16 ENGINEER - SITE INSPECTION1 INVOICE # 0194779 1,545,502 INVOICE # 0196436 495,003 INVOICE # 0197765 416.504 INVOICE # 0196401 123.00s INVOICE # 0194810 258,006 INVOICE # 0196402 425,507 INVOICE # 0197790 65,508 INVOICE # 0194811 1,174,509 INVOICE # 0196420 260.50

10 INVOICE # 0197791 635.0011 INVOICE # 0196439 123.0012 INVOICE # 0196419 435.00U INVOICE # 0197756 2,615.5014 INVOICE # 0196440 658.5015 INVOICE # 0197766 829.00

OCEANACRES

OCEANACRES

OCEANACRES

PB96-15534PB96-1556PB96-1556PB96-1556PB96-1557PB96-1557PB96-1557PBO2-545PBO3-195PBO3-195PBO6-18CO2PBO6-18CO2

P OCEAN ACRES C,0. INSPECTIONSP OCEAN ACRES C,0. INSPECTIONSP OCEAN ACRES c,o. INSPECTIONSP HERITAGE POINT NORTH SECT 3/4P HERITAGE POINT NORTH SECTION 6P HERITAGE POINT NORTH SECTION 6P HERITAGE POINT NORTH SECTION 6P HERITAGE POINT NORTH SECTION 7P HERITAGE POINT NORTH SECTION 7P HERITAGE POINT NORTH SECTION 7P HAMPTON RIDGE AT BARNEGAT SP PARAMOUNT HOMES SITE

P PARAMOUNT HOMES SITE

P WHISPERING HILLS PH 2 C.0, SP WHISPERING HILLS PH 2 C,O. S

R

R

R

R

R

R

R

R

R

R

R

R

R

R

R

11/0911/0911/0911/0911/0911/0911/0911/0911/0911/0911/0911/0911/0911/0911/09


BARNEGAT TOWNSHIP


vendor # hame


Contract pOrypeAmount Charge Account Acct 'rype Description

Fi rSt

stat/chk tnc D

02665 CME ASSOCIATES Continued

16-03028 11/09/16 ENGINEER - SITE INSPECTION Continued16 INVOICE # 0197848 61.50 PBO6-185217 INVOICE # 0196437 76.00 PBO8-225218 INVOICE # 0196421 702.00 PBO9-13519 INVOICE # 0197757 3,868,00 PBO9-13520 INVOICE # 0196447 369,00 PBO9-26521 INVOICE # 0197769 266.00 PBO9-26522 INVOICE # 0196443 304.00 PBII-13523 INVOICE # 0196444 632.50 PB14-145

16,339,00

P WHISPERING HILLS PHASE 2 SITEP BARNEGAT CROSSINGS #2 SITE

P UNITED FAITH CHURCH SITE

P UNITED FAITH CHURCH SITE

P FRANK E KEARNEY S

P FRANK E KEARNEY S

P DESAPIO REAL ESTATE S

P BARNEGAT SENIOR APARTMENTS S

R

R

R

R

R

R

R

R

11/0911/0911/0911/0911/0911/0911/0911/09


02667 GARDEN STATE HWY PRODUCTS, INC16-02363 08/26/16 ENCUMBRANCE FOR SIGN SHOP

4 10/10/16 336.55B

6-01-26-765-116 B SIGNS & SIGN MATERIALS R 08/26

Vendor rotal : 336,55 /

02679 oFFIcE BASICS, INC.16-02615 09/28/16 2017 CALENDARS FOR TOWN HALL

1 AT A GLANCE WALL CALENDAR 13,302 AT A GLANCE WALL LARGE 31.403 BROWNLINE MONTHLY COLLECTOR 14.974 AT A GLANCE DAY MINDER REC 30.30s DESK REFILLS 39.496 BROWNLINE DESK CALENDARS 92.227 BROWNLINE DESK CALENDAR 28.628 AT A GLANCE DAY MINDER 12 . 40

262,70

6-01-20-704-0366-01-2 0 - 7 0 4-0 3 66-01-2 0 - 7 0 4-0 3 66-01-28-795-0266-01-20-704-0366-01-2 0 - 7 0 4-O 3 66-01-22-725-0366-01-2 0 - 7 0 4-0 3 6

B OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIES

B OFFICE EQUIPMENT MAINTENANCEB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIES

R

R

R

R

R

R

R

R

09/2809/2809/2809/2809/2809/2809/2809/28

16-02876 10/27/16 oFFIcE SUPPLIES - COPY PAPER1 COLOR FOLDERS 19.572 COPY PAPER LETTER SIZE 259.903 CALENDAR BASE WITH ORGANIZER 17.304 FILE JACKETS LEGAL 34,11

6-01-2 0-7 0 4-0 3 6

6-01-2 0 - 7 0 4-0 3 6

6-01-2 0-7 0 4-0 3 6

6-01-20-704-036





R

R

R

R

10/2710/2710/2710/27


BARNEGAT TOWNSHIP


Vendor # Name

PO# pODate Deseription Contract p0rypeItem Description amount charge account oect rype oescription

02679 oFFIcE BASICS, INC, Conti nued

16-02876 10/27/16 oFFIcE SUPPLIES - COPY PAPER continueds LEGAL PADS 17.28 6-01-20-704-036

348,16

610,86Vendor Tota1 :


Fi rSt

Stat/Chk Enc D

R 10/27

Vendor rotal :

02806 SWAGIT PRODUCTIONS, LLC.16-02820 10/21/16 VIDEO STREAMING - 9/16 /

1 VIDEO STREAMING - 9/16 449.00 6-01-20-701-139

Vendor rotal :

02798 PRINT AND MAIL COMMUNICATIONS,16-02506 09/22/16 ENVELOPES FOR TOWN HALL

1 15,000 WINDOW ENVELOPES 570.00 6-01-20-704-0362 5,000 NON WINDOW ENVELOPES 150.00 6-01-20-704-036

720.00

720,00

02684 NJAFM

16-02947 11/02/16 NJAFM RENEWAL MEMBERSHIP FOR1 NJAFM RENEWAL MEMBERSHIP FOR 20.00 6-01-22-725-040


02709 THE LOUIS BERGER GROUP, INC.16-02920 10/28/16 HURR. SANDY PUB.ASST.7-8/16

1 HURR. SANDY PUB.ASST.7-8/16 855,00 s-01-55-021-299

vendor rotal: 855.00/'

02793 BLAZE EMERGENCY EQUIPMENT, LLC16-02502 09/22/16 DEFIBRILLATION PADS (10)

1 DEFIBRILLATION PADS (10) 420.00 6-01-25-745-1122 SHIPPING 15.00 6-01-25-745-112

435.00

435.00


B 2012-577A 55 SANDY - EXPENSES

B FIRST AID/BREATHALIZER KITSB FIRST AID/BREATHALIZER KITS

B OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIES

B BROADCAST STREAMING VIDEO SERVICE

R

R

R

R

R

R

R

11/02

10/28

09/2209/22

09/2209/22

10/21


vendor # hame

PO # PO Date Description Contract porypeItem Description Amount Charge Account Acct Type Description

02806 SWAGIT PRODUCTIONS, LLC, continued16-02967 11/08/16 VIDEOSTREAMING - 10/16

1 VIDEOSTREAMING - 10/16 449,00. 6-01-20-701-139


02822 UTLITY SERVICE GROUP, INC.16-02765 10/21/16 3RD QTR WBAY WATER TANK )4AINT,

1 3RD QTR WBAY WATER TANK MAINT. 27,384,50 w-08-55-583-576

VendorTota1: 27,384.50 <

02829 AT THE HOP BUS STOP, LLC16-02912 10/28/16 DJ & PHOTO BOOTH BALANCE 12/16

1 DJ & PHOTO BOOTH BALANCE 12/16 250.00 6-01-28-795-299


02830 STATE INDUSTRIAL PRODUCTS

16-00481 02/17/16 1 YR- DRAIN CARE MAINT-REC CTR B

10 10/14/16 170,00 6-01-26-772-024

Vendor Tota1: 170.00 /

02844 AIR DYNAMIC SYSTEMS

16-02833 10/25/16 TRAULSEN FREEZER REPAIR -10/121 TRAULSEN FREEZER REPAIR -10/12 496,99 6-01-26-772-024

vendor rotal: 496,99 /'

02883 ALLDATA

16-02410 09/07/16 DATA RENEWAL-P/W PARTS MACHINE1 ALLDATA REPAIR-ALL MAKES DATA 1,500.00 6-01-26-767-124


BARNEGAT TOWNSHIP

eill tist BY Vendor m

Fi rSt

stat/chk enc D

R 11/08B BROADCAST STREAMING VIDEO SERVICE

R 10/21B WATER STORAGE IMPROVEMENT WORK

B MISCELLANEOUS EXPENSES- ROIDS GRANT R 10/28

B BUILDING )4AINTENANCE & REPAIRS R 02/17

B BUILDING MAINTENANCE & REPAIRS

B STREETS & ROADS R 09/07


Vendor # Name

po # PO oate oescription Contract p0rypeItem Description Amount Charge Account Acct Type Description

02894 FRA TECHNOLOGIES, INC.16-02609 09/28/16 SERVICE CONTRACT FOR PET LICEN

12017 SERVICE CONTRACT FOR PETS 600,00 A-12-56-850-851


09015 BARNEGAT GIRLS SOFTBALL

16-02799 10/21/16 TEMPORARY SOFTBALL FENCE 8/251 TEMPORARY SOFTBALL FENCE 8/25 319.64 C-04-55-962-950

2 TEMPORARY SOFTBALL FENCE 8/25 37.01- C-04-55-962-950282.63

Vendor Tota1 : 282.63 /

09200 JOHN RANDAZZO

16-02777 10/21/16 REIMBURSE OOP WS LIC RENEWALS1 REIMBURSE OOP WS LIC RENEWALS 150.00 6-09-55-500-118

Vendor Tota1 : 150.00.

09206 TYPESTRIES SIGN & DESIGN

16-01125 04/22/16 ENCUMBRANCE FOR SIGN SUPPLIES B

6 10/14/16 360.00 6-01-26-765-116

vendor rotal: 360.00 ,

09279 JOHN WEST

16-02808 10/21/16 REIMBURSE LICENSE RENEWAL1 REIMBURSE LICENSE RENEWAL 80,00 - 6-09-55-500-118

16-03008 11/09/16 REIMBURSE oop VEHICLE TITLE1 REIMBURSE oop VEHICLE TITLE 60,00' 6-60,00' 6-09-55-500-118

vendor 'rota1 : 140 . 00

BARNEGAT TOWNSHIP

eill cist ay vendor rd

Fi rSt

stat/chk Enc D

R 09/28B RESERVE APPROPRIATION

B 2015-07 LOWER SHORE RD COMPLEX IMPROVE. R 10/21B 2015-07 LOWER SHORE RD COMPLEX IMPROVE, R 10/21

B W/S PERMITS & FEES

B SIGNS & SIGN MATERIALS R 04/22



R 10/21

R 11/09

'4ovember 9, 2016)3:32 PM

BARNEGAT TOWNSHIP


lendor # Name


Contrart po'rypeAmount Charge Account Acct Type Description

Fi rst

stat/ehk enc D

)9289 SCOTT DOCHERTY16-02838 10/25/16 REIMBURSE OOP - TITLE/REGIS.

1 REIMBURSE OOP - TITLE/REGIS. 60.00 6-01-26-767-124 B STREETS & ROADS R 10/25

vendor rotal : 60.00 -

09305 US BANK CUST/PC 4 FIRSTTRUST16-02959 11/08/16 REFUND PREMIUM PAID TAX SALE

1 PREMIUM - 37 LEXINGTON BLVD 900,00 T-03-56-853-8552 PREMIUM - 8 BRIARGROVE 1,200,00 T-03-56-853-8553 PREMZuM - 33 oLD MAIN SHORE 1,200.00 T-03-56-853-8554 PREMIUM - 57 SPRUCE CIR S 900.00 T-03-56-853-855s PREMIUM - 73 BURR ST 900.00 T-03-56-853-855

5,100,00

B REFUND OF PREMIUMS





R

R

R

R

R

11/0811/0811/0811/0811/08

Vendor Tota1: 5,100.00 ,

09335 KEVIN KADLUBOWSKI16-02800 10/21/16 REIMBURSE OOP PESTICIDE TRAIN

so.oo - 6-09-55-500-2991 REIMBURSE OOP PESTICIDE TRAIN B MISCELLANEOUS EXPENSES R 10/21

16-02825 10/21/16 REIMBURSE OOP APPRENTICE ELEC.1 REIMBURSE OOP APPRENTICE ELEC. 720.00 6-09-55-500-2992 REIMBURSE oop APP, ELEC.(BOOK) 152.50 6-09-55-500-299

872.50 -

B MISCELLANEOUS EXPENSESB MISCELLANEOUS EXPENSES

R

R

10/2110/21


09437 MICHELE RIVERS16-02956 11/08/16 REIMBURSE GODADDY RENEWAL

1 REIMBURSE GODADDY RENEWAL 95.88 6-01-20-704-077 B INTERNET/WEB SITE R 11/08

vendor rotal : 95.88 .

09628 TOWER CUST/EBURY FUND 1 NJ,LLC16-02960 11/08/16 REFUND PREMIUM PAID TAX SALE

1 PREMIUM - 51 WATER ST 2,300.00 T-03-56-853-855 B REFUND OF PREMIUMS R 11/08


BARNEGAT TOWNSHIP

sill List BY Vendor Id

Vendor # Name

PO # PO Date Descriptionitem oescription

contract poTypeAmount Charge Account Acct T}pe Description

Fi rSt

stat/ehk enc D

09628 TOWER CUST/EBURY FUND 1 NJ,LLC continued16-02960 11/08/16 REFUND PREMIUM PAID TAX SALE continued

2 PREMIUM - 17 CAPE COD AVE 3,500.00 T-03-56-853-855s,soo.oo

B REFUND OF PREMIUMS R 11/08

VendorTotal: 5,800,00 '

)9639 CHARLENE COSTARIS

16-029U 10/28/16 REIMBURSE OOP-HOME DEPOT 10/271 REIMBURSE OOP-HOME DEPOT 10/27 56,43 6-01-26-775-111 B LANDSCAPING R 10/28

vendor yotal: 56,43 .

09644 US BANK C/F PFS FINANCIAL 116-02962 11/08/16 REFUND PREMIUM PAID TAX SALE

1 PREMIUM - OPEN SPACE VIVAS 18,400.002 PREMIUM - 31 JON DR OPEN 17 , 400 , 003 PREMIUM - OPEN SPACE PENN 15,200,00

si,ooo.oo

'r-03-56-853-855?r-03-56-853-855T-03-56-853-855




R

R

R

11/0811/0811/08

vendorrotal: 51,000.00./

09663 FWDSL & ASSOC, , LP16-02961 11/08/16 REFUND PREMIUM PAID TAX SALE

1 PREMIUM - 31 CAPSTAN i,soo.oo2 PREMIUM - 6 CARRIAGE WAY i,soo.oo3 PREMIUM - 7 JON DRIVE 1,800.004 PREMIUM - 6 BUXTON CT i,ooo.oos PREMIUM - 95 BARNEGAT BLVD 1,200.006 PREMIUM - 25 RAVENWOOD 1,200.007 PREMIUM - 25 DEER RUN DR 1,300.00

g,soo.oo

T-03-56-853-855T-03-56-853-855T-03-56-853-855T-03-56-853-855T-03-56-853-855T-03-56-853-855T-03-56-853-855








R

R

R

R

R

R

R

11/0811/0811/0811/0811/0811/0811/08

vendorrotal: 9,800,00/


Vendor # Name

po # PO oate Descriptionxtem oescription

Contract PO'rypeamount eharge qccount acct 'rype oescription

09678 VERIZON WIRELESS

16-00151 01/25/16 CELL PHONE - PD B

11 9/22/16-10/21/16 402,80 6-01-25-745-110

vendor Tota1 : 402,80 -

09906 DAN SHARKEY

16-02922 10/28/16 REIMBURSE oop - WOODHAVEN NAIL1 REIMBURSE OOP - WOODHAVEN NAIL 304,42 6-01-26-772-024

Vendor Tota1 : 304.42 /'

09956 QBE SPECIALTY INSURANCE CO,16-02982 11/08/16 PROFESSIONAL SERVICES - 9/16

1 PROFESSIONAL SERVICES - 9/16 1,663.50 6-01-20-712-029

VendorTota1: 1,663,50 -

09957 DONNA WALTHER

16-03011 11/09/16 SEPERATION AGREEMENT1 SEPERATION AGREEMENT 25,000.00 6-01-25-746-023

Vendor Tota1: 25,000,00 '

09958 JUDY BRYANT

16-03013 11/09/16 SEPERATION AGREEMENT1 SEPERATION AGREEMENT 35,000,00 6-01-25-746-023

vendor"rotal: 35,000,00

DEO39 CLIFF SCHOENBERGER, JR16-03029 11/09/16 RELEASE IOYR CASH BOND ZB15-05

1 IOYR STORMWATER INSP GUARANTEE 5,160.00 ZBO5-05CBD

vendor Tota1: 5,160.00 {o

BARNEGAT TOWNSHIP


Fi rStstat/chk Enc D

B CELLULAR PHONES COMMUNICATIONS R 09/26


R 11/08B LEGAL-ADMINISTRATOR CLAIM COSTS

R 11/09B DISPATCH OTHER EXPENSES

R 11/09B DISPATCH OTHER EXPENSES

P CLIFF SCHOENBERGER JR R 11/09


Vendor # Name

PO # PO Date Description Contract porypeItem oescription Amount Charge Account Acct Type Description

NRO81 KATCON ENTERPRISES INC.

16-02810 10/21/16 REFUND ROAD OPENING BOND1 REFUND ROAD OPENING BOND 1,500.00 T-03-56-878-858

VendorTota1: 1,500.00 -

NRO94 ROBERT JOHNSON

16-02840 10/25/16 REFUND WS OVERPAYMENT1 REFUND WS OVERPAYMENT 531.00 6-09-55-505-540

vendor rotal: 531,00' ?

NRO95 BERRY COLLEGE, INC,16-02841 10/25/16 REFUND TAX OVERPAYMENT

1 10/25 DONATED TO TWP 12.46 6-01-55-003-004


RO663 WALT FERNANDEZ

16-02772 10/21/16 REIMBURSE DAY ON THE BAY -8/141 REIMBURSE DAY ON THE BAY -8/14 1,133.80 T-03-56-846-851

Vendor Tota1: 1,133.80,

RO955 LAWRENCE & NANCY COOGAN

16-03007 11/09/16 REFUND WS OVERPAYMENT1 0VERPAYMENT - 47 SOUTH PT 153.90 6-09-55-505-540

Vendor Tota1 : 153.90-

REC134 CARMINE ALBRUZZESE

16-02828 10/21/16 REFUND RECEREATION CLASS (wo)1 REFUND RECREATION CLASS (WD) 78.00 6-01-55-004-003

vendor Tota1 : 78.00 ]'

BARNEGAT TOWNSHIP

ail1 cist ay vendor id

F'i rSt

Stat/Chk Enc D

B ROAD OPENING BONDS -DEPOSITS/REFUNDS R 10/21

B MISCELLANEOUS W/S REFUNDS R 10/25

R 10/25B OVERPAYMENTS

R 10/21B REC PROGRAM TRUST FUND EXPENSES

B MISCELLANEOUS W/S REFUNDS R 11/09

B CHILDREN'S PROGRAMS


vendor # xame

p0 # PO Date Description Contract p0rypeItem Description Amount Charge Aceount Acct Type Description

VOO17 CHARLIE COOPEY JR,

16-02801 10/21/16 2016 VISION CLAIM - 9/26/1612016 VISION CLAIM - 9/26/16 375.00 6-01-23-733-162

Vendor Tota1: 375,00 -

VOO75 JANET JIMROGLOU


Vendor Tota1 : 126,00/'

VOO82 THOMAS LOMBARSKI


vendor Tota1 : 443,95,

VOO87 KRISTEN PEEL


vendor rotal : 250.00 }

rotal Purchase Orders: 355 Tota1 p.o. Line Items: 741 TotaI List Amount: 3,844,354.73 Tota1 Void Amount:

BARNEGAT TOWNSHIP


Fi rSt

stat/chk Enc D

R 10/21B HEALTH INSURANCE PREMIUMS




o.oo


BARNEGAT TOWNSHIP


Tota1s by year-rundrund oescription Fund Budget Rcvd Budget He1d Budget TotaI Revenue Tota1 G/L Tota1

s-01

6-01

6-03

WATER/SEWER UTILITY OPERATING 6-09year rotal :

ANIMAL CONTROL A-12

GENERAL CAPITAL C-04


W/S UTILITY CAPITAL W-08

rotal Of A11 runds:

CURRENT FUND

CURRENT FUND

1,837.00

3,040,391.59

o.oo

123,503.653 ,163 , 895 . 24

600.00

138,699.03

89,156,62

407,227.39

4

o.oo

o.oo

0.00

0.000.00

o.oo

o.oo

0.00

0,00

l

1,837,00

3,040,391.59

o.oo

123,503.653,163,895.24

600.00

138,699.03

89,156.62

407,227.39

m

0.00

o.oo

o,oo

o.ooo.oo

0,00

o,oo

o.oo

o.oo

0.00

o.oo

0.00

0.00

0.000.00

o.oo

0.00

o.oo

o.oo

[m


BARNEGAT TOWNSHIP

aill tist BY Vendor Id

project oescription project NO, ecvd 'rotal He1d rotal Project Tota1

1111 WEST BAY NAUTILUS ASSOC

OCEAN ACRES c.o, INSPECTIONS

KHOV-SEA CREST PINES PBR

HAMPTON RIDGE AT BARNEGAT S

PARAMOUNT ESCAPES OCEAN BREEZE

PARAMOUNT HOMES SITE

PARAMOUNT ESCAPES OCEAN BREEZE

WHISPERING HILLS PH 2 c.o. S

WHISPERING HILLS PHASE 2 SITE

BARNEGAT CROSSINGS #2 SITE

UNITED FAITH CHURCH PBR

UNITED FAITH CHURCH SITE

FRANK E KEARNEY s

DESAPIO REAL ESTATE DEVELOPMNT

DESAPIO REAL ESTATE s

BARNEGAT SENIOR APARTMENTS S

BARNEGAT SENIOR APARTMENTS W

550 NORTH MAIN, LLC STREET

550 NORTH MAIN, LLC

MIDLANTIC DEVELOPMENT LLC PBR

IIIIWBAY

OCEANACRES

PBO?-11PB2

PBO2-545

PBO3-19PBR

PBO3-195

PBO3-19W

PBO6-18CO2

PBO6-1852

PBO8-2252

PBO9-13PBR

PBO9-135

PBO9-265

PB??-13PBR

PB??-135

PB14-145

PB14-14W

PB14-150RD

PB14-15PBR

PB14-17PBR

2,111,00

2,457.00

6,626,00

123.00

1,135.50

3,050.50

3,056.25

1,487.50

61,50

149.50

102.90

4,570.00

635,00

315.00

1,450.50

632.50

456,00

soo.oo

25,00

395.10

o.oo

0.00

o.oo

o.oo

0.00

o.oo

0.00

o.oo

0.00

o.oo

0.00

o.oo

0.00

0.00

0.00

o.oo

o.oo

0.00

0,00

o.oo

2,111.00

2,457.00

6,626.00

123.00

1,135.50

3,050,50

3,056.25

1,487.50

61.50

149.50

102 . 90

4,570,00

635.00

315.00

1,450,50

632.50

456,00

500,00

25.00

395.10


BARNEGAT TOWNSHIP


project oescription project NO. Rcvd Tota1 He1d Tota1 Project rotal

THE EDGE AT BARNEGAT

THE EDGE AT BARNEGAT

BARNEGAT TERRACE

ATLANTIC HILLS

HERITAGE POINT NORTH SECT 3/4

HERITAGE POINT NORTH SECTION 6

HERITAGE POINT NORTH SECTION 7

CLIFF SCHOENBERGER JR

CLIFF SCHOENBERGER JR

TOP TECH'S AUTO REPAIR

GEORGE & ROSEMARIE ELENIS

MERRITT PLAZA, LLC

PB15-05PBR

PB15-05WSR

PB16-04PBR

PB95-075

PB96-15534

PB96-1556

PB96-1557

ZBO5-05CBD

ZBO5-05ZBR

ZBO8-09ZBR

ZB15-01

ZB16-O?ZBR

Tota1 0f A11 Projects:

PBR

WSR

PBR

169.40

596.00

44.10

2,808,20

123.00

749,00

2,070.00

5,160.00

76,00

1,016.50

380.00

407.50

p

o,oo

o,oo

0.00

o.oo

o.oo

0.00

0.00

o.oo

o.oo

0.00

o.oo

o.oo

0.00

169.40

596.00

44.?0

2,808,20

123.00

749.00

2,070.00

5,160,00

76.00

1,016.50

380.00

407.50

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