iX4y^A ^kk(^~ ^^^^6yf6t - Barnegat Township, New Jersey15 pay 4 gross payroll 1,616.49...

RESOLUTION 2020-116BILL LIST

WHEREAS, the Township Committee of the Township ofBamegat, m 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 $7,810,149.98 and which consistsof the following

230,903.334,741.86

5,902,845.81792,745.062,737.2496,080.13

TOTAL

CERTIFICATION

$$$$$$$$$$$

$ 7,810,149.98

5,401.13650,288.8265,737.56

0.0058,669.04

Reserve Current Fund- (9-01)

Reserve Water Operating Fund (9-09)Current Fund (0-01)

Water Operating Fund(0-09)Animal Control (A-12)

General Capital Fund (C-04)Grant Account (G-02)Payroll Fund (P-25)Trust Fund (T-03)Water Sewer Capital (W-08)Developer Escrowand that said total be listed in the minutes of this

meetmg

I, Michele A. Rivers, Acting Township Mimicipal Clerk of the Township ofBamegat 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 ofBamegat on the 3rd day of March , 2020.

/

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Roll Call:

Mayor John NovakDeputy Mayor Pasqaule PipiCommitteeman Bille

Committeeman Cimlli

Committeewoman Kropf

MichelÂ. RiversTownship Municipal Clerk

Yes No Abstain

iX4yÂ ^kk(^~ ^^^^6yf6t^^z

-t>z

February 26, 202002:31 PM

BARNEGAT TOWNSHIPPurchase Order Listing By Vendor id

p.o. Type: AllRange: First to Last

Format: Detail without Line Item Notesinclude Non-Budgeted: Y

include Project Line Items; Yes NOpen: N Paid: Y void;Rcvd; Y Held: Y Aprv; N

Received Date Range: 02/05/20 to 12/31/20 Bid; Y State; Y Other: Y Exempt; Y

Vendor # NamePO # PO Date DescriptionItem Description

Contract PO TypeAmount Charge Account Acct Type Description

FirstStat/Chk Enc Date

00008 ATLANTIC Cm ELECTRIC20-00256 01/22/20 BARNEGAT FIRE 11-2 2020 B3 1/16/20-2/12/20 359,00 0-01-31-825-826

20-00321 01/27/20 WS PUMP STATTIONS ELECT, 2020 B3 1/22/20-2/17/20 2,384.67 0-09-55-500-071

20-00573 02/21/20 VARIOUS STREET LIGHTING 2020 B2 1/20 (7000,35)(66,34)(515.07) 7,581.76 0-01-31-825-826

20-00574 02/21/20 LIGHT RT 72/539 - 2020 B2 1/9/20-2/7/20 0.00 0-01-31-825-826

vendor Total: 10,325.43

00020 ACE OUTDOOR POWER EQUIPMENT20-00039 01/13/20 ENCUMBRANCE-P/W SUPPLIES B2 1/31/20 63.22 0-01-26-772-024

Vendor Total:

00038 AFLAC NEW YORK20-00655 02/26/20 FEBRUARY PREMIUMS

1 FEBRUARY PREMIUMS

vendor Total:

63.22

50,88 P-25-56-899-834

50,88

00043 ASSOC HUMANE SOCIETIES, INC.20-00521 02/20/20 ANIMAL CONTROL SERVICES 1/20

1 ANIMAL CONTROL SERVICES 1/20 2,997.44 0-01-27-788-028

B STREET LIGHTING

B ELECTRICITY

B STREET LIGHTING

STREET LIGHTING

:i';

B BUILDING & GRDS MAINTENANCE & REPAIRS

B AFLAC NEW YORK

R 01/22/2C

R 01/27/2C

R 02/21/2C

R 02/21/2C

R 01/13/2C

P 510802/26/2C

B PROFESSIONAL SERVICES & ANNUAL MAINT R 02/20/2C



BARNEGAT TOWNSHIPpurchase Order Listing By vendor Id

Vendor # NamePO # PO Date DescriptionItem Description Amount

Contract PO TypeCharge Account Acct Type Description

FirstStat/chk Enc Date

00046 CMRS-FP20-00291 01/23/20 CLERK POSTAGE 2020

3 2/204 3/20

800.00800.00

B0-01-20-704-0220-01-20-704-022

B0-01-42-855-0220-01-42-855-022

1,600.00

20-00292 01/23/20 COURT POSTAGE 20203 2/20 400.004 3/20 400,00

800,00


00047 GANNETT NEWSPAPERS, INC.20-00227 01/16/20 LEGAL ADVERTISING 2020 B3 2/18/20 24.75 0-01-20-704-021

20-00264 01/22/20 ZB LEGAL ADVERTISING 2020 B2 1/17/20 44.00 0-01-21-721-0213 1/30/20 43.55 0-01-21-721-021

87.55

vendor Total: 112.30

00052 BARNEGAT SUNSHINE CLUB20-00663 02/26/20 FEBRUARY CONTRIBUTIONS

1 FEBRUARY CONTRIBUTIONS 144.00 P-25-56-899-819

Vendor Total: 144.00

00053 BARNEGAT ANIMAL CLINIC20-00487 02/13/20 YEARLY ANIMAL CLINIC FEE

1 TOWNSHIP RABIE VET FEE 600.002 2020 RABIE CLINIC SYRINGE FEE _40.00

640.00


A-12-56-850-851A-12-56-850-851

B POSTAGEB POSTAGE

B POSTAGEB POSTAGE

LEGAL ADVERTISING

B LEGAL ADVERTISINGB LEGAL ADVERTISING

B SUNSHINE CLUB

:m

B RESERVE APPROPRIATIONB RESERVE APPROPRIATION

R 01/23/2CR 01/23/2C

R 01/23/2CR 01/23/2C

R 01/16/2C

R 01/22/2CR 01/22/2C

il.:

P 510902/26/2C

R 02/13/2CR 02/13/2C


BARNEGAT TOWNSHIPPurchase order Listing By Vendor id

Vendor # NamePO # PO Date Descriptionitem Description



00056 BARNEGAT TWP BOARD OF ED20-00666 02/26/20 SCHOOL TAXES - 2/14/20

1 SCHOOL TAXES - 2/14/20 2,OOCI 3.00 0-01-55-001-001

20-00667 02/26/20 SCHOOL TAXES - 2/21/201 SCHOOL TAXES - 2/21/20 2,000,000.00 0-01-55-001-001

vendor Total: 4,000,000,00

00057 BARNEGAT TOP PAYROLL ACCOUNT20-00463 02/12/20 PAY 4 GROSS PAYROLL

1 PAY 4 GROSS PAYROLL 4,586.37 0-01-20-701-0112 PAY 4 GROSS PAYROLL 825,01 0-01-20-701-0123 PAY 4 GROSS PAYROLL 7,133,54 0-01-20-705-0114 PAY 4 GROSS PAYROLL 9,095,03 0-01-20-710-0115 PAY 4 GROSS PAYROLL 3,610,61 0-01-20-708-0116 PAY 4 GROSS PAYROLL 5,337,24 0-01-20-704-0117 PAY 4 GROSS PAYROLL 1,656,91 0-01-20-701-0168 PAY 4 GROSS PAYROLL 2,353.25 0-01-20-701-0179 PAY 4 GROSS PAYROLL 2,171,83 0-01-20-701-018

10 PAY 4 GROSS PAYROLL 30,097.66 0-01-22-725-01111 PAY 4 GROSS PAYROLL 65.37 0-01-22-725-01412 PAY 4 GROSS PAYROLL 156,866.63 0-01-25-745-01113 PAY 4 GROSS PAYROLL 10,633,55 0-01-25-745-01414 PAY 4 GROSS PAYROLL 97,126.00 0-01-25-745-01115 PAY 4 GROSS PAYROLL 1,616.49 0-01-25-745-01416 PAY 4 GROSS PAYROLL 8,653.89 0-01-25-745-01717 PAY 4 GROSS PAYROLL 14,505.82 0-01-26-772-01118 PAY 4 GROSS PAYROLL 929.18 0-01-26-772-01419 PAY 4 GROSS PAYROLL 13,452.62 0-01-26-765-01120 PAY 4 GROSS PAYROLL 648.38 0-01-26-765-01421 PAY 4 GROSS PAYROLL 8,282.05 0-01-26-770-01122 PAY 4 GROSS PAYROLL 7,219.81 0-01-26-767-01123 PAY 4 GROSS PAYROLL 455,90 0-01-26-767-01424 PAY 4 GROSS PAYROLL 3,490.80 0-01-28-795-01125 PAY 4 GROSS PAYROLL 1,166.75 0-01-28-795-01226 PAY 4 GROSS PAYROLL 8,360.28 0-01-42-855-01127 PAY 4 GROSS PAYROLL 696.34 G-02-40-304-012

B SCHOOL TAXES

B SCHOOL TAXES

B PERMANENT FULL TIMEB MAYOR & COMMIHEE PERMANENT PART TIMEB PERMANENT FULL TIMEB PERMANENT FULL TIMEB PERMANENT FULL TIMEB PERMANENT FULL TIMEB PLANNING BOARD S&WB ZONING BOARD S&WB CODE ENFORCEMENT S&WB PERMANENT FULL TIMEB OVERTIMEB PERMANENT FULL TIMEB OVERTIMEB PERMANENT FULL TIMEB OVERTIMEB X-ING GUARD SALARIES & WAGESB PERMANENT FULL TIMEB OVERTIMEB PERMANENT FULL TIMEB OVERTIMEB PERMANENT FULL TIMEB PERMANENT FULL TIMEB OVERTIMEB PERMANENT FULL TIMEB PERMANENT PART TIMEB PERMANENT FULL TIMEB FY19-20 SALARIES - CLEAN COMMUNITIES

P103788 02/26/2C

P103787 02/26/2C

P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783P103783

02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C02/12/2C



Vendor # NamePO # PO Dateitem Description

Description Contract PO TypeAmount Charge Account Acct Type Description


00057 BARNEGAT 7WP PAYROLL ACCOUNT Continued20-00463 02/12/20 PAY 4 GROSS PAYROLL28 PAY 4 GROSS PAYROLL 279,1829 PAY 4 GROSS PAYROLL 420.8230 PAY 4 GROSS PAYROLL 1,702.7531 PAY 4 GROSS PAYROLL PD VBB 418,944,3232 PAY 4 CURRENT SS/MED 60,825,9033 PAY 4 CONSTR SS/MED 2,307.4734 PAY 4 SUI/SDI 6,322.77

ContinuedG-02-40-305-217G-02-40-305-218G-02-40-350-0140-01-20-701-4000-01-36-845-0000-01-22-725-0910-01-23-734-090

891,840.52

20-00465 02/12/20 PAY 4 GROSS PAYROLL1 PAY 4 GROSS PAYROLL 44,730,012 PAY 4 GROSS PAYROLL 412.493 PAY 4 GROSS PAYROLL 2,097.744 PAY 4 GROSS PAYROLL 3,613.87

0-09-55-500-0110-09-55-500-0120-09-55-500-0140-09-55-503-537

50,854,11

20-00466 02/12/20 PAY 4 ANIMAL CONTROL1 PAY 4 ANIMAL CONTROL

20-00477 02/12/20 LINDSTROM 5/61 LINDSTROM 5/6

568.62 A-12-56-850-012

6,973,08 T-03-56-852-851

20-00478 02/12/20 PAY 4 RYAN GF VAC BB1 PAY 4 RYAN GFVAC BB 10,313,22 T-03-56-852-851

20-00634 02/26/20 PAY 5 GROSS PAYROLL1 PAY 5 GROSS PAYROLL 4,586.37 0-01-20-701-0112 PAY 5 GROSS PAYROLL 825.01 0-01-20-701-0123 PAY 5 GROSS PAYROLL 7,133.54 0-01-20-705-0114 PAY 5 GROSS PAYROLL 9,095.03 0-01-20-710-0115 PAY 5 GROSS PAYROLL 3,586.50 0-01-20-708-0116 PAY 5 GROSS PAYROLL 5,337.24 0-01-20-704-0117 PAY 5 GROSS PAYROLL 50,00 0-01-26-775-0408 PAY 5 GROSS PAYROLL 1,652.94 0-01-20-701-0169 PAY 5 GROSS PAYROLL 2,349.28 0-01-20-701-017

10 PAY 5 GROSS PAYROLL 2,358,14 0-01-20-701-018

B ALCOHOL ED REHAB 2017B ALCOHOL ED REHAB 2018B SALARY & WAGE -GRANT SHARE FY20B CONTRACTUAL COMPEN, BUYBACKB SOCIAL SECURITY/MEDICAREB SOCIAL SECURITY/MEDICAREB CONT,UNEMPLOYMENT & DIS.INS.

B PERMANENT FULL TIMEB PERMANENT PART TIMEB OVERTIMEB SOCIAL SECURITY/MEDICARE

B PERMANENT PART TIME

B RESERVE APPROPRIATION- Skk Trust

B RESERVE APPROPRIATION- Sick Trust

B PERMANENT FULL TIMEB MAYOR & COMMITTEE PERMANENT PART TIMEB PERMANENT FULL TIMEB PERMANENT FULL TIMEB PERMANENT FULL TIMEB PERMANENT FULL TIMEB PROFESSIONAL RELATED EXPS.B PLANNING BOARD S&WB ZONING BOARD S&WB CODE ENFORCEMENT S&W

P103783 02/12/2CP103783 02/12/2C

ROID GRT P103783 02/12/2CP103783 02/12/2CP103783 02/12/2CP103783 02/12/2CP103783 02/12/2C

P901765 02/12/2CP901765 02/12/2CP901765 02/12/2CP901765 02/12/2C

P120395 02/12/2C

P123269 02/12/2C

P123270 02/12/2C

P103785P103785P103785P103785P103785P103785P103785P103785P103785P103785

02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C

February 2602:31 PM

2020 BARNEGAT TOWNSHIPPurchase Order Listing By vendor id




00057 BARNEGAT TOP PAYROLL ACCOUNT Continued20-00634 02/26/20 PAY 5 GROSS PAYROLL11 PAY 5 GROSS PAYROLL 30,353,6312 PAY 5 GROSS PAYROLL 148,569,5713 PAY 5 GROSS PAYROLL 7,737.4814 PAY 5 GROSS PAYROLL 10,326,1515 PAY 5 GROSS PAYROLL 97,325.7616 PAY 5 GROSS PAYROLL 1,380,9017 PAY 5 GROSS PAYROLL 3,665.6518 PAY 5 GROSS PAYROLL 7,776.9319 PAY 5 GROSS PAYROLL 14,505.8220 PAY 5 GROSS PAYROLL 520.1021 PAY 5 GROSS PAYROLL 13,452.6222 PAY 5 GROSS PAYROLL 353.7723 PAY 5 GROSS PAYROLL 8,282.0524 PAY 5 GROSS PAYROLL 136.2225 PAY 5 GROSS PAYROLL 7,552.6226 PAY 5 GROSS PAYROLL 289.2827 PAY 5 GROSS PAYROLL 3,490.8028 PAY 5 GROSS PAYROLL 948.0029 PAY 5 GROSS PAYROLL 8,360.2830 PAY 5 GROSS PAYROLL 696.3431 PAY 5 GROSS PAYROLL 1,114,0032 PAY 5 CURRENT SS/MED 27,649.2033 PAY 5 CONSTR SS/MED 2,322,0634 PAY 5 SUI/SDI 2,560,07

Continued0-01-22-725-0110-01-25-745-0110-01-25-745-0140-01-25-745-0150-01-25-745-0110-01-25-745-0140-01-25-745-0150-01-25-745-0170-01-26-772-0110-01-26-772-0140-01-26-765-0110-01-26-765-0140-01-26-770-0110-01-26-770-0140-01-26-767-0110-01-26-767-0140-01-28-795-0110-01-28-795-0120-01-42-855-011G-02-40-304-012G-02-40-350-0140-01-36-845-0000-01-22-725-0910-01-23-734-090

436,343.35

20-00635 02/26/20 FEBRUARY TOP PORTION1 FEBRUARY TWP PORTION

20-00639 02/26/20 PAY S GROSS PAYROLL1 PAY 5 GROSS PAYROLL2 PAY 5 GROSS PAYROLL3 PAY 5 GROSS PAYROLL4 PAY 5 SS/MED

204,50 0-01-42-862-151

44,730.04412.49

2,298.723,629.25

0-09-55-500-0110-09-55-500-0120-09-55-500-0140-09-55-503-537

B PERMANENT FULL TIMEB PERMANENT FULL TIMEB OVERTIMEB HOLIDAY/UNIFORM/EDUCATIONB PERMANENT FULL TIMEB OVERTIMEB HOLIDAY/UNIFORM/EDUCATIONB X-ING GUARD SALARIES & WAGESB PERMANENT FULL TIMEB OVERTIMEB PERMANENT FULL TIMEB OVERTIMEB PERMANENT FULL TIMEB OVERTIMEB PERMANENT FULL TIMEB OVERTIMEB PERMANENT FULL TIMEB PERMANENT PART TIMEB PERMANENT FULL TIMEB FY19-20 SALARIES - CLEAN COMMUNITIESB SALARY & WAGE -GRANT SHARE FY20 ROIDB SOCIAL SECURITY/MEDICAREB SOCIAL SECURITY/MEDICAREB CONT.UNEMPLOYMENT & DIS.INS.

B DCRP CONTRIBUTIONS

B PERMANENT FULL TIMEB PERMANENT PART TIMEB OVERTIMEB SOCIAL SECURITY/MEDICARE

P103785P103785P103785P103785P103785P103785P103785P103785P103785P103785P103785P103785P103785P103785P103785P103785P103785P103785P103785P103785

GRT P103785P103785P103785P103785

02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C

P103786 02/26/2C

P901767 02/26/2CP901767 02/26/2CP901767 02/26/2CP901767 02/26/2C

51,070.50


BARNEGAT TOWNSHIPPurchase Order Listing By vendor Id

vendor # NamePO # PO Date Descriptionitem Description Amount



00057 BARNEGAT TOP PAYROLL ACCOUNT Continued20-00640 02/26/20 PAY 5 GROSS PAYROLL

1 PAY 5 GROSS PAYROLL 568.62 A-12-56-850-012

20-00664 02/26/20 PAY 5 18 HOURS1 PAY 5 18 HOURS 1,710.00 T-03-56-848-105

Vendor Total: 1,450,446,52

00066 BARNEGAT TOP WATER/SEWER UTIL.20-00659 02/26/20 FEBRUARY HEALTH REIM

1 FEBRUARY HEALTH REIM 2,637,26 P-25-56-899-837

vendor Total; 2,637.26

00083 CAUSEWAY FORD/LINCOLN MERCURY20-00054 01/13/20 ENCUMBRANCE FOR POLICE CARS B2 1/16/20 118.59 0-01-26-767-1233 2/12/20 567,40 0-01-26-767-123

685.99

20-00400 01/30/20 REPAIRS TO TRUCK #45 W/S1 REPAIRS TO W/S TRUCK #45 992.29 0-09-55-500-025

20-00435 02/05/20 PARTS FOR W/S TRUCKS1 6E7Z*9A332*A 39 TUBE - FU 53.55 0-09-55-500-0252 *W302908* 76D32 HARDWARE 14.56 0-09-55-500-0253 4C3Z*9F838*A 43 SENSOR AS 142.08 0-09-55-500-025

210,19

20-00458 02/05/20 2015 Hyundai Elantra1 2015 Hyundai Elantra CRU 7,000.00 0-01-25-745-035

B PERMANENT PART TIME P120396 02/26/2C

B OUTSIDE POLICE EMPL 30BS4BLUE ACTIVITY P123271 02/26/2C

B EMPLOYEE CONTRIBUTION TO HEALTH INS. P 5110 02/26/2C

POLICE DEPARTMENTPOLICE DEPARTMENT

B MAINTENANCE OF MOTOR VEHICLES

B MAINTENANCE OF MOTOR VEHICLESB MAINTENANCE OF MOTOR VEHICLESB MAINTENANCE OF MOTOR VEHICLES

B POLICE VEHICLES

R 01/13/2CR 01/13/2C

R

RRR

R

01/30/2C

02/05/2C02/05/2C02/05/2C

02/05/2C




vendor # NamePO # PO Date DescriptionItem Description

contract PO TypeAmount Charge Account Acct Type Description


00098 KIA MOTORS FINANCE20-00320 01/24/20 2020 KIA SPORTAGE LEASE B4 3/20 250,00 0-01-20-701-140

vendor Total: 250,00

00099 ADP, LLC20-00464 02/12/20 PAY 2 & 3 PAYROLL PROCESSING

1 PAY2 & 3 PAYROLL PROCESSING 797.21 0-01-20-705-1012 PAY2 & 3 PAYROLL PROCESSING 56.94 0-01-22-725-2903 PAY 2 &3 PAYROLL PROCESSING 94,92 0-09-55-500-510

949.07

20-00654 02/26/20 PAY 5 (2019 FINAL REPORTS)1 PAY 5 (2019 FINAL REPORTS)

vendor Total:

00108 FORKED RIVER DIESEL&GENERATOR20-00281 01/22/20 WELL #6 GENERATOR

1 REPLACEMENT AND INSTALLATION

19.80 0-01-20-705-101

968.87

980,00 0-09-55-500-504

20-00404 01/30/20 ANNUAL GENERATOR MAINTENANCE1 ANNUAL GENERATOR MAINTENANCE 3,736.252 ANNUAL GENERATOR MAINTENANCE 3,736.25

7,472.50

0-09-55-500-5040-09-55-500-505

20-00411 01/30/20 REPAIR PINEWOOD ESTATE1 REPAIR PINEWOOD ESTATE 789,00 0-01-26-772-024


00110 VERIZON19-00053 01/11/19 DSL SERVICE - POLICE B12 FINAL BILL - 11/19 868.37 9-01-31-825-827

vendor Total; 868.37

B VEHICLE LEASE

B BANK/ADP PROCESSING & SERVICE FEESB ADP PAYROLL PROCESSING FEESB ADP Payroll Processing Fees

B BANK/ADP PROCESSING & SERVICE FEES

B REPAIRS & MAINT. WATER EQUIP

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


B TELEPHONE

R 01/24/2C

P 36639 02/12/2CP 36639 02/12/2CP 12952 02/12/2C

P 36646 02/26/2C

R

RR

R

01/22/2C

01/30/2C01/30/2C

01/30/2C

R 02/20/2C






00118 DASTI, MURPHY, MCGUCKIN, ULAKY20-00537 02/20/20 MUNICIPAL PROSECUTOR 1/20

1 MUNICIPAL PROSECUTOR 1/20 3,000,00 0-01-25-757-027


00120 EQUITABLE20-00474 02/12/20 PAY 4 CONTRIBUTIONS

1 PAY 4 CONTRIBUTIONS 14,410.72

20-00653 02/26/20 PAY 5 CONTRIBUTIONS1 PAY 5 CONTRIBUTIONS 4,097,50


00135 CINTAS CORPORATION N0.219-02588 10/31/19 MEDICAL CABINET- TOP,KITCHEN

1 MEDICAL CABINET IN TOWN HALL 71.75

19-02643 11/13/19 RESTOCK MEDICINE CABINET1 RESTOCK KITCHEN MEDICINE 115.23

P-25-56-899-831

P-25-56-899-831

9-01-26-772-299

9-01-26-772-024


00136 EDWARDS TIRE CO., INC.20-00401 01/30/20 FIRESTONE TRANSFORCE AT2 BW E

1 FIRESTONE 285/70R17 TRANSFORCE 142.35

20-00494 02/13/20 TIRES FOR POLICE VEHICLES1 TIRES FOR POLICE DEPT.VEHICLES 2,190.00

20-00513 02/13/20 TIRES-FIRE COMPANY VEHICLES1 TIRES FOR FDll-15 1,168.362 TIRES FOR FD-11-01 2,336.72

3,505.08


0-09-55-500-025

0-01-26-767-123

0-01-26-767-1280-01-26-767-128

B LEGAL SERVICES

B AXA EQUITABLE EQUI-VEST

B AXA EQUITABLE EQUI-VEST

'-'s

B MISCELLANEOUS EXPENSES



B POLICE DEPARTMENT

B FIRE DEPTB FIRE DEPT

R 02/20/2C

P 5104 02/12/2C

P 511102/26/2C

R 10/31/1S

R 11/13/18

R

R

RR

01/30/2C

02/13/2C

02/13/2C02/13/2C






00148 ULTRA SUPPLY, LLC.20-00284 01/22/20 REMOVAL OF LOGS-NEW P/W YARD

1 DUMPING 2 LOADS OF LOG 1,200,00 C-04-55-963-913

Vendor Total; 1,200,00

00154 RUTGERS, THE STATE UNIV OF N]20-00420 01/30/20 PUBLIC WORKS CONF. ROGER BUDD

1 1 DAY PUBLIC WORKS CONFERENCE 245.00 0-09-55-500-040


00162 NEW ALBERTSONS INC.20-00027 01/09/20 ENCUMBRANCE - REC SUPPLIES B2 1/7/20 18.07 0-01-28-795-0653 2/12/20 _L08 0-01-28-795-065

25.15

20-00517 02/19/20 ENCUMBRANCE - FAMILY EVENTS B2 1/31/20 87,98 0-01-28-795-0683 2/3/20 62,91 0-01-28-795-068

150.89

176.04

B181.00 0-01-20-704-022

181,00

Vendor Total:

00174 GREATAMERICA LEASING CORP.20-00316 01/24/20 Postage Machine 2020

3 2/24/20

vendor Total:

00175 GOOD FRIEND ELECTRIC, INC.20-00065 01/13/20 ENCUMBRANCE FOR ELECTRICAL B2 1/27/20 79.33 0-01-26-772-0543 2/3/20 _9,70 0-01-26-772-054

89,03

B PUBLIC WORKS BLDG CONSTRUCTION COSTS R 01/22/2C

B PROFESSIONAL EXPS -CONF, DUES & LICENSES R 01/30/2C

B RECREATION PROGRAM EXPENSESB RECREATION PROGRAM EXPENSES

B FAMILY SPECIAL EVENTSB FAMILY SPECIAL EVENTS

RR

RR

B POSTAGE R

B ELECTRICAL & LIGHTING SUPPLIES/REPAIRS RB ELECTRICAL & LIGHTING SUPPLIES/REPAIRS R

01/09/2C01/09/2C

02/19/2C02/19/2C

01/24/2C

01/13/2C01/13/2C


BARNEGAT TOWNSHIPPurchase Order Listing By vendor id




00175 GOOD FRIEND ELECTRIC, INC. Continued20-00441 02/05/20 ENCUMBRANCE FOR LIGHTING SUPP. B2 1/30/20 29,46 0-09-55-500-5043 1/30/20 _9JO 0-09-55-500-504

39,16

vendor Total:

00195 SILVER BALL MUSEUM, LLC.20-00267 01/22/20 CAMP TRIP 8-4

1 CAMP TRIP 8-4

vendor Total:

00199 INT. ASSOC.OF CHIEFS OF POLICE20-00456 02/05/20 Dues Renewal-Chief

1 Active Dues 2020 Chief

vendor Total:

00206 HACH COMPANY20-00214 01/15/20 Water Testing reagents

1 water testi'ngchemical reagents2 WIDE RANGE PH INDICATOR3 PHD SC DIFFERENTIAL PH(DPD2Pl)4 DPD FREE CHLORINE 5ML(1407728)5 FREIGHT

128.19

100.00 0-01-28-795-067

100.00

190.00 0-01-25-745-040

190.00

13.4799,40992.74678.1673,94

0-09-55-500-5040-09-55-500-5040-09-55-500-5040-09-55-500-5040-09-55-500-504

1,857.71

vendor Total: 1,857,71

00209 PIRATES OF FORTUNE'S FOLLY,LLC20-00416 01/30/20 PERFORMANCE 9-12 PIRATES DAY

1 PERFORMANCE 9-12 PIRATES DAY 375.00 0-01-28-797-160

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

SUMMER CAMP

B PROFESSIONAL RELATED EXPENSES

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

R 02/05/2CR 02/05/2C

R 01/22/2C

R 02/05/2C

RRRRR

01/15/2C01/15/2C01/15/2C01/15/2C01/15/2C

B PIRATE'S DAY R 01/30/2C


February 2602:31 PM

2020 BARNEGAT TOWNSHIPPurchase Order Listing By Vendor Id

Vendor # NamePO # PO DateItem Description



00216 HOME DEPOT19-02863 12/31/19 ENCUMBRANCE- NEW P/W YARD ONLY2 1/17/20 58.203 1/17/20 603,754 2/3/20 409,095 2/7/20 14,16

1,085.20

20-00059 01/13/20 ENCUMBRANCE FOR SUPPLIES2 1/24/20 69,983 1/24/20 119.764 2/7/20 11,485 2/6/20 34.866 2/4/20 19.957 2/7/20 290,518 2/4/20 69,449 2/5/20 21,3310 2/5/20 143,1511 1/13/20 33,2012 1/16/20 149.3613 1/21/20 19.9714 1/15/20 25,9615 1/21/20 65.3516 2/14/20 22.9817 2/14/20 29.92

BC-04-55-963-914C-04-55-963-914C-04-55-963-914C-04-55-963-914

B0-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-024

1,127,20

20-00069 01/13/20 ENCUMBRNACE FOR SUPPLIES B3 1/15/20 56.53 0-09-55-500-5044 2/4/20 668.96 0-09-55-500-5045 2/5/20 52,02 0-09-55-500-5046 2/5/20 18.68- 0-09-55-500-5047 2/5/20 96.85 0-09-55-500-5048 2/11/20 96,66 0-09-55-500-504

952.34

20-00409 01/30/20 GLADIATOR SHELF -FOR NEW P/W1 GLADIATOR SHELVES FOR NEW 1,259.93 C-04-55-963-914

B PUBLIC WORKS NEW BLDG FURNITURE & EQUIP RB PUBLIC WORKS NEW BLDG FURNITURE & EQUIP RB PUBLIC WORKS NEW BLDG FURNITURE & EQUIP RB PUBLIC WORKS NEW BLDG FURNITURE & EQUIP R

B BUILDINGB BUILDINGB BUILDINGB BUILDINGB BUILDINGB BUILDINGB BUILDINGB BUILDINGB BUILDINGB BUILDINGB BUILDINGB BUILDINGB BUILDINGB BUILDINGB BUILDINGB BUILDING

&GRDS&GRDS&GRDS&GRDS&GRDS&GRDS&GRDS&GRDS&GRDS&GRDS&GRDS&GRDS&GRDS&GRDS&GRDS&GRDS

MAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCEMAINTENANCE

& REPAIRS& REPAIRS& REPAIRS& REPAIRS& REPAIRS& REPAIRS& REPAIRS& REPAIRS& REPAIRS& REPAIRS& REPAIRS& REPAIRS& REPAIRS& REPAIRS& REPAIRS& REPAIRS

B REPAIRS & MAINT,B REPAIRS & MAINT,B REPAIRS & MAINT.B REPAIRS & MAINT.B REPAIRS & MAINT.B REPAIRS & MAINT.

WATER EQUIPWATER EQUIPWATER EQUIPWATER EQUIPWATER EQUIPWATER EQUIP

RRRRRRRRRRRRRRRR

RRRRRR

B PUBLIC WORKS NEW BLDG FURNITURE & EQUIP R

12/31/1812/31/1°12/31/1912/31/18

01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C

01/13/2C01/13/2C02/19/2C02/19/2C02/19/2C02/19/2C

01/30/2C



vendor # NamePO # PO DateItem Description



00216 HOME DEPOT Continued20-00409 01/30/20 GLADIATOR SHELF -FOR NEW P/W Continued2 SHIPPING _55.00 C-04-55-963-914

1,314,93

20-00510 02/13/20 FLORING & MATERIALS-POLICE DEP1 FLOORING, MATERIALS AND TOOLS 3,345.93 0-01-26-772-0242 FLOORING, MATERIALS AND TOOLS 403.46 0-01-26-772-024

3,749.39


00226 JB EQUIPMENT SALES, INC.20-00413 01/30/20 REPAIR OF SEWER CAMERA

1 6 CONNECTION SLIP RING 231.002 SPRING 4" 9.423 TOW CABLE 4" 22,584 LABOR CHARGES 250,005 FREIGHT _21.52

0-09-55-500-5050-09-55-500-5050-09-55-500-5050-09-55-500-5050-09-55-500-505

vendor Total:

00227 AFSCME NJ COUNCIL 6320-00475 02/12/20 FEBRUARY DUES

1 FEBRUARY DUES

Vendor Total:

534.52

534,52

305.62 P-25-56-899-824

305.62

00229 JERSEY CENTRAL POWER & LIGHT20-00579 02/21/20 TOP ELECTRIC MASTER 2020 B2 12/28/19-1/27/20 7,866.70 0-01-31-825-8253 12/28/19-1/27/20 1,073.31 0-01-31-825-825

8,940.01

20-00580 02/21/20 STREET LIGHTING 2020 B2 12/22/19-1/22/20 20,529.69 0-01-31-825-826


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

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

B AFSCME COUNCIL 71

B ELECTRICITYB ELECTRICITC

B STREET LIGHTING

RR

RRRRR

02/20/2C

02/13/2C02/13/2C

01/30/2C01/30/2C01/30/2C01/30/2C01/30/2C

P 5105 02/12/2C

R 02/21/2CR 02/21/2C

R 02/21/2C


BARNEGAT TOWNSHIPPurchase Order Listing By Vendor Id

vendor # NamePO # PO Dateitem Description



00229 JERSEY CENTRAL POWER & LIGHT Continued20-00580 02/21/20 STREET LIGHTING 2020 Continued

3 12/22/19-1/22/20 _5.67 0-01-31-825-82620,535.36

23,950.18 0-09-55-500-071

53,425.55

20-00581 02/21/20 WS ELECTRIC 20202 1/20

Vendor Total:

00243 UNIFIRST CORPORATION20-00080 01/13/20 ENCUMBRANCE FOR UNIFORMS B7 2/5/20 104,62 0-09-55-500-0328 2/12/20 77,69 0-09-55-500-0329 2/19/20 115.58 0-09-55-500-032

297.89

20-00177 01/15/20 ENCUMBRANCE FOR P/W UNIFORMS2 1/1/203 1/8/204 1/15/205 1/22/206 1/29/20

156.75159.05156.75156.75156.75

B0-01-26-765-0320-01-26-765-0320-01-26-765-0320-01-26-765-0320-01-26-765-032

786.05

vendor Total; 1,083,94

00249 A SWEET MEMORY CAKE SHOPPE,LLC20-00486 02/13/20 ROIDS PROGRAM TRIP FEB 19

1 ROIDS TRIP FEB 19 180,00 G-02-40-350-031


00260 COMPRESSION CONNEOION19-02443 10/23/19 HYDAULIC HOSE FOE P/W #57

1 HYDRAULIC HOSE FOR P/W 57 239.88 9-01-26-767-124

B STREET LIGHTING

B ELECTRICITY

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

B UNIFORMS/SAFET^B UNIFORMS/SAFETYB UNIFORMS/SAFETYB UNIFORMS/SAFETYB UNIFORMS/SAFETY

R 02/21/2C

R 02/21/2C

RRR

RRRRR

PURCHASED SERVICES OTHER FY20 ROID GRT R

01/13/2C01/13/2C01/13/2C

01/15/2C01/15/2C01/15/2C01/15/2C01/15/2C

02/13/2C

B STREETS & ROADS R 10/23/1S

February 2602:31 PM

I 2020 BARNEGAT TOWNSHIPPurchase Order Listing By Vendor Id




00260 COMPRESSION CONNECTION Continued19-02784 12/04/19 REAPIRS TO P/W TRUCK #57

1 REAPIR PARTS TO P/W TRUCK 57 446.14 9-01-26-767-124

Vendor Total; 686.02

B00270 AUTO PARTS CONNEOION

19-02292 10/03/19 ENCUMBRANCE FOR AUTO PARTS12 12/19/19 61.12 9-09-55-500-02513 12/24/19 323.60 9-09-55-500-025

384,72

20-00043 01/13/20 ENCUMBRANCE - VEHICLE MAIN.7 1/29/20 35,978 1/15/20 7.409 1/22/20 241,9910 1/28/20 36,0511 1/28/20 979,4412 1/30/20 57,7613 1/30/2014 2/4/20

B0-09-55-500-0250-09-55-500-0250-09-55-500-0250-09-55-500-0250-09-55-500-0250-09-55-500-025

410,51- 0-09-55-500-02538.21 0-09-55-500-025

15 2/7/20 10.47 0-09-55-500-025996.78

20-00066 01/13/20 ENCUMBRANCE FOR POLIC CARS2 1/15/20 169.343 2/12/20 172,35

341,69

B0-01-26-767-1230-01-26-767-123

20-00172 01/15/20 ENCUMBRANCE FOR FIRE DEPT B2 1/22/20 243.26 0-01-26-767-1283 1/22/20 36,00- 0-01-26-767-128

207,26

B20-00174 01/15/20 ENCUMRANCE FOR PUBLIC WORKS2 1/2/20 193.40 0-01-26-767-1243 1/8/20 43.88 0-01-26-767-1244 1/10/20 29.23- 0-01-26-767-124

B STREETS & ROADS

B MAINTENANCE OF MOTOR VEHICLESB MAINTENANCE OF MOTOR VEHICLES

B MAINTENANCEB MAINTENANCEB MAINTENANCEB MAINTENANCEB MAINTENANCEB MAINTENANCEB MAINTENANCEB MAINTENANCEB MAINTENANCE

OF MOTOROF MOTOROF MOTOROF MOTOROF MOTOROF MOTOROF MOTOROF MOTOROF MOTOR

VEHICLESVEHICLESVEHICLESVEHICLESVEHICLESVEHICLESVEHICLESVEHICLESVEHICLES

B POLICE DEPARTMENTB POLICE DEPARTMENT

B FIRE DEPTB FIRE DEPT

B STREETS & ROADSB STREETS & ROADSB STREETS & ROADS

R

RR

RRRRRRRRR

RR

RR

RRR

12/04/18

02/19/2C02/19/2C

01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C02/19/2C02/19/2C02/19/2C02/19/2C

01/13/2C01/13/2C

01/15/2C01/15/2C

01/15/2C01/15/2C01/15/2C


BARNEGAT TOWNSHIPPurchase order Listing By Vendor Id




00270 AUTO PARTS CONNECTION Continued20-00174 01/15/20 ENCUMRANCE FOR PUBLIC WORKS Continued5 1/22/20 486.52 0-01-26-767-1246 1/22/20 72.00- 0-01-26-767-1247 2/11/20 152.69 0-01-26-767-124

775,26

20-00198 01/15/20 TOOLS NEEDED TO CHANGE TIRES1 TOOLS NEEDED FOE MECHNICS TO 359,70 0-01-26-767-1242 REUESTED BY MIKE BALL 359.70 0-01-26-767-123

719.40

20-00431 02/05/20 ENCUMBRANCE FOR AUTO PARTS2 1/31/20 44,893 2/20/20 64,43

109.32

B0-09-55-500-0250-09-55-500-025

20-00450 02/05/20 PAST DUE INVOICES FROM 20191 08/07/19 INVOICE #8241912 08/26/19 INVOICE #8266473 09/06/19 INVOICE #8277854 09/26/19 INVOICE #8300325 10/28/2019 INVOICE #833681

85.946.608.64

10,47218.26

9-01-26-767-1249-01-26-767-1249-01-26-767-1249-01-26-767-1249-01-26-767-124

329.91


00279 CRAMER AUTO RECYCLING, INC.20-00058 01/13/20 ENCUMBRANCE -TIRE DISPOSAL2 1/21/20 224.00 0-01-26-770-041

B

Vendor Total; 224,00

00296 FERGUSON ENTERPRISES, INC.20-00051 01/13/20 ENCUMBRANCE FOR PLUMBING SUPP B3 1/24/20 278.13 0-09-55-500-035


B STREETS & ROADSB POLICE DEPARTMENT

B MAINTENANCE OF MOTOR VEHICLESB MAINTENANCE OF MOTOR VEHICLES

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

RECYCLING EXPENSES

fi;

RRR

RR

RR

RRRRR

01/15/2C01/15/2C01/15/2C

01/15/2C01/15/2C

02/05/2C02/05/2C

02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C

R 01/13/2C

B PLUMBING-A/C-HEATING EQUIP. R 01/13/2C

February 2602:31 PM

2020 BARNEGAT TOWNSHIPPurchase Order Listing By vendor Id




00296 FERGUSON ENTERPRISES, INC. Continued20-00460 02/05/20 ENCUMBRANCE FOR TOP. SUPPLIES2 1/28/20 141,973 1/28/20 40.504 1/28/20 101,665 1/28/20 49.39

333.52

B0-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-024

Vendor Total; 611.65

00301 PROFESSIONAL WINDOW TINTING20-00502 02/13/20 Full Car & Windshield Tint

1 Elantra CRU undercover Tint 250.00 0-01-25-745-035

Vendor Total:

00306 CRAC, LLC20-00540 02/20/20 PIZZA - 2/8/20

1 PIZZA - 2/8/20

vendor Total:

250.00

300.00 0-01-28-795-068

300.00

00307 SUSAN MCCABE20-00259 01/22/20 LABOR/HR DIRECTOR 2020 B3 2/20 7,500.00 0-01-20-712-027


00320 MR, BOB'S PORTABLE TOILETS20-00591 02/21/20 PORTABLE TOILETS 2020 B2 1/7/20-1/28/20 117.92 0-01-26-772-1553 1/7/20-1/28/20 117.92 0-01-26-772-15541/7/20-1/28/20 58.96 0-01-26-772-1555 1/7/20-1/28/20 58,96 0-01-26-772-155

353.76


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

RRRR

02/05/2C02/05/2C02/05/2C02/05/2C

B POLICE VEHICLES R 02/13/2C

B FAMILY SPECIAL EVENTS R 02/20/2C

B LEGAL SERVICES & COSTS R 01/22/2C

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

RRRR

02/21/2C02/21/2C02/21/2C02/21/2C






00335 VERIZON20-00319 01/24/20 ENCUMBRANCE - 55 HARPOON DR. B

3 2/16/20-3/15/20

20-00337 01/27/20 COURT VIDEO 20203 2/19/20-3/18/20

vendor Total:

00338 STATE OF NEW ]ERSEY-N]-927-W20-00470 02/12/20 PAY 4 UNEM/DIS

1 PAY 4 UNEM/DIS

20-00645 02/26/20 PAY 5 UNEM/DIS1 PAY 5 UNEM/DIS

vendor Total:

254.94 0-01-31-825-827

B203,52 0-01-42-855-827

458.46

13,397.75 P-25-56-899-805

5,816.56 P-25-56-899-805

19,214.31

00344 N] DEPT OF HEALTH & SR,SERVICE20-00548 02/20/20 DOG LICENSE REPORT - 1/20

1 DOG LICENSE REPORT - 1/20 960,00 A-12-56-850-852


00346 N3SACOP20-00428 02/05/20 Membership Dues

1 2020 Membership Dues Chief 275.00 0-01-25-745-040


00347 NEW JERSEY NATURAL GAS CO.19-00561 02/22/19 TWP NATURAL GAS 201916 12/19 BALANCE DUE 706,30 9-01-31-825-829

20-00585 02/21/20 WS NATURAL GAS 2020 B2 1/20 1,089.09 0-09-55-500-070

B TELEPHONE

B VIDEO CONFERENCING EXPS

B UNEMPLOYMENT & DISABILITY

B UNEMPLOYMENT & DISABILITY

B N] DEPT, OF HEALTH-VET


B NATURAL GAS & FUEL OIL

B HEATING OIL/NATURAL GAS

R 01/24/2C

R 01/27/2C

P113255 02/12/2C

P113262 02/26/2C

R 02/20/2C

R 02/05/2C

R 02/24/2C

R 02/21/2C



Vendor # Namepo # PO Date DescriptionItem Description Amount



00347 NEW JERSEY NATURAL GAS CO, Continued20-00586 02/21/20 TOP NATURAL GAS 2020 B2 1/20 4,316,20 0-01-31-825-829


00348 VERIZON WIRELESS20-00287 01/22/20 CELL PHONE - WS - ROGER BUDD B3 1/14/20-2/13/20 354,90 0-09-55-500-110

20-00288 01/22/20 CELL PHONE TWP 2020 B4 1/14/20-2/13/20 (AB/SD) 130.79 0-01-31-825-827


00353 OCEAN COUNTY UTILITIES AUTH.20-00074 01/13/20 ENCUMBRANCE FOR DISP OF SAND/3 1/16/20 264.004 1/29/20 176.00

440,00

20-00542 02/20/20 1ST QTR SEWAGE DISP/DEFIC.1 1ST QTR SEWAGE DISP/DEFIC. 459,436.252 1ST QTR SEWAGE DISP/DEFIC. 98.349,65

557,785.90


B0-09-55-500-5050-09-55-500-505

0-09-55-500-0780-09-55-500-078

00354 OCEAN COUNT/ MAYOR'S ASSOC.20-00547 02/20/20 MAYOR MTG - 2/11/20 - NOVAK

1 MAYOR MTG - 2/11/20 - NOVAK 20,00 0-01-20-701-040

vendor Total: 20.00

00368 PRO COMPUTER SERVICE, LLC20-00592 02/21/20 TWP COMPUTER SUPP/MAINT 20202 1ST QTR 6,264.24 0-01-20-705-026

B

NATURAL GAS & FUEL OIL

CELLULAR PHONES & COMMUNICATIONS

B TELEPHONE

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

B SEWERAGE DISPOSAL CHARGESB SEWERAGE DISPOSAL CHARGES


R

RR

RR

B OFFICE/COMPUTER EQUIPMENT MAINTENANCE R

02/21/2C

R 01/22/2C

R 01/22/2C

01/13/2C01/13/2C

02/20/2C02/20/2C

R 02/20/2C

02/21/2C





Fi rstStat/chk Enc Date

00368 PRO COMPUTER SERVICE, LLC Continued20-00593 02/21/20 PD COMPUTER MAIN/SUPP 2020 B2 1ST QTR 8,707.47 0-01-25-745-026


00374 PUB EMPLOYEES RETIREMENT SYS20-00649 02/26/20 FEBRUARY CONTRIIBUTIONS

1 FEBRUARY CONTRIIBUTIONS 26,990,86 P-25-56-899-8062 FEBRUARY CONTRIIBUTIONS 7,326.96 P-25-56-899-808

34,317,82

20-00650 02/26/20 FEBRUARY CONTRIBUTIONS1 FEBRUARY CONTRIBUTIONS 1,742,13 P-25-56-899-810


00376 PBA LOCAL 29620-00658 02/26/20 FEBRUARY DUES

1 FEBRUARY DUES 3,245,00 P-25-56-899-820


00384 POLICE & FIREMEN'S RETIRE SYS20-00648 02/26/20 FEBRUARY CONTRIBUTIONS

1 FEBRUARY CONTRIBUTIONS 56,293,18 P-25-56-899-8112 FEBRUARY CONTRIBUTIONS 13,595.50 P-25-56-899-813

69,888.68


00392 RUTGERS, THE STATE UNIV OF N]20-00417 01/30/20 SAFE DRINKING WATER ACT UPDATE

1 SAFE DRINKING WATER ACT 472.50 0-09-55-500-040


B P.E.R.S. CONTRIBUTIONSB PERS LOANS

B PERS CONTRIBUTORY INSURANCE

B PBA LOCAL #296

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

02/21/2C

P113266P113266

02/26/2C02/26/2C

P113267 02/26/2C

P 5112 02/26/2C

P113265P113265

02/26/2C02/26/2C


Vendor Total: 472,50






00411 SAFETY-KLEEN, CORP.20-00199 01/15/20 SERVICE TO P/W PARTS MACHINE

1 SERVICE TO PUBLIC WORKS GARAGE 296,18 9-01-26-767-123


B00412 PERLMART, INC.

20-00028 01/09/20 ENCUMBRANCE - FAMILY EVENTS2 1/31/20 66.78 0-01-28-795-0683 2/5/20 8.79 0-01-28-795-0684 2/8/20 139.54 0-01-28-795-068

215.11

20-00088 01/13/20 ENCUMBRANCE - ROIDS4 2/3/205 2/11/20

B44,26 G-02-40-350-03272.78 G-02-40-350-032

vendor Total:

117.04

332.15

vendor Total:

00415 SPINNAKER RUN CONDO ASSN.INC.20-00528 02/20/20 CONDO REIMBURSEMENT 2019

1 CONDO REIMBURSEMENT 2019 900.00 9-01-26-784-0752 CONDO REIMBURSEMENT 2019 280.00 9-01-26-784-1173 CONDO REIMBURSEMENT 2019 1,134.00 9-01-26-784-142

2,314.00

2,314.00

42,116.92 P-25-56-899-804

17,131.57 P-25-56-899-804

59,248.49

00416 GROSS INCOME TAX20-00469 02/12/20 PAY 4 SIT

1 PAY 4 SIT

20-00644 02/26/20 PAY 5 SIT1 PAY 5 SIT

vendor Total:

B POLICE DEPARTMENT R 01/15/2C

B FAMILY SPECIAL EVENTSB FAMILY SPECIAL EVENTSB FAMILY SPECIAL EVENTS

B PROG OPER COSTS CONSUMABLES-FY20 ROIDB PROG OPER COSTS CONSUMABLES-FY20 ROID

RRR

RR

01/09/2C01/09/2C01/09/2C

01/13/2C01/13/2C

B STREET LIGHTINGB SNOW REMOVALB LANDFILL TIPPING FEES & WASTE REMOVAL

RRR

02/20/2C02/20/2C02/20/2C

B NEW JERSEY STATE INCOME TAX

B NEW JERSEY STATE INCOME TAX

P113254 02/12/2C

P113261 02/26/2C

February 2602:31 PM

2020 BARNEGAT TOWNSHIPPurchase Order Listing By vendor id




00445 AXON ENTERPRISE, INC.20-00185 01/15/20 Evidence.com Licenses1 Basic License 80013 2,340.002 Pro License 80023 936.003 Ev1dence.com Storage 2,250,004 Basic License 87201 6,300.005 Professional License 468,00

12,294,00


00460 Division of Pension & Benefits20-00636 02/26/20 FEBRUARY PREMIUMS

1 FEBRUARY PREMIUMS 152,437,992 FEBRUARY PREMIUMS 15,762,203 FEBRUARY PREMIUMS 27.008,43

195,208.62

Vendor Total; 195,208.62

00472 TONY'S GENERAL MERCHANDISE20-00422 01/30/20 WORK GEAR FOR RICK CHRISTENSON

1 CARHART RAIN GEAR TOP & BOTTOM 139.982 MUCK BOOTS WITH STEEL TOE 135.003 WORK BOOTS WITH STEEL TOE 170.004 CARHARDT JACKET OR BIB 119.99

564.97

0-01-25-745-0260-01-25-745-0260-01-25-745-0260-01-25-745-0260-01-25-745-026

0-01-23-733-1620-01-22-725-1620-09-55-500-162

0-01-26-765-0320-01-26-765-0320-01-26-765-0320-01-26-765-032

20-00445 02/05/20 BOOTS FOR ANTONIO FUNARO1 WORK BOOTS STEEL TOE FOR 146.00 0-01-26-765-032

20-00493 02/13/20 WORK BOOTS FOR BILL MICHAELS1 WORK BOOTS FOR BILL MICHAELS 160.00 0-01-26-765-032

B OFFICE/COMPUTER EQUIPMENT MAINTENANCE R 01/15/2CB OFFICE/COMPUTER EQUIPMENT MAINTENANCE R 01/15/2CB OFFICE/COMPUTER EQUIPMENT MAINTENANCE R 01/15/2CB OFFICE/COMPUTER EQUIPMENT MAINTENANCE R 01/15/2CB OFFICE/COMPUTER EQUIPMENT MAINTENANCE R 01/15/2C

B HEALTH INSURANCE PRESC & DENTAL PREMIUMS P103784 02/26/2CB MEDICAL PREMIUMS P103784 02/26/2CB HEALTH INSURANCE PREMIUMS P901766 02/26/2C

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

B UNIFORMS/SAFETY

B UNIFORMS/SAFETf

RRRR

01/30/2C01/30/2C01/30/2C01/30/2C

R 02/05/2C

R 02/13/2C




Vendor # NamePO # PO Date Descriptionitem Description Amount



00487 PHONETICS INC.20-00077 01/13/20 ENCUMBRNACE FOR CELLULAR SUB

3 2/3/20-3/3/20 2/15/20-3/15/20 49,90 0-09-55-500-076B

vendor Total: 49,90

00489 TEAMSTERS UNION LOCAL NO. 3520-00476 02/12/20 FEBRUARY DUES JAN BACK

1 FEBRUARY DUES JAN BACK 1,840.58 P-25-56-899-822

Vendor Total: 1,840.58

00506 NATIONWIDE RETIREMENT SOLUTION20-00473 02/12/20 PAY 4 CONTRIBUTIONS

1 PAY 4 CONTRIBUTIONS

20-00652 02/26/20 PAY 5 CONTRIBUTIONS1 PAY 5 CONTRIBUTIONS

vendor Total:

00510 UNITED STATES POSTAL SERVICE20-00600 02/24/20 2ND QTR WS BILLS

1 2ND QTR WS BILLS

Vendor Total:

4,039.60 P-25-56-899-830

4,039.60 P-25-56-899-830

8,079.20

3,200.00 0-09-55-500-522

3,200,00

00513 THE LAW OFFICES OF CHRISTOPHER20-00260 01/22/20 LEGAL RETAINER 2020 B3 2/20 8,333,33 0-01-20-712-027

20-00261 01/22/20 WS LEGAL RETAINER 2020 B3 2/20 4,166.66 0-09-55-500-027

20-00625 02/25/20 LEGAL - WATER/SEWER REVIEW1 INVOICE # 982 70,00 PB01-11WS22 INVOICE # 983 385,00 PB03-19WSR

B TELEPHONE

B TEAMSTERS LOCAL #35

B NATIONWIDE RETIREMENT SOLUTION

B NATIONWIDE RETIREMENT SOLUTION

B POSTAGE/COLLECTIONS

LEGAL SERVICES & COSTS

B LEGAL SERVICES

P DRH-SEA CREST PINES WSRP PARAMOUNT ESCAPES OCEAN BREEZE

R 01/13/2C

P 510602/12/2C

P 510702/12/2C

P 5113 02/26/2C

R 02/24/2C

R

R

RR

01/22/2C

01/22/2C

02/25/2C02/25/2C



vendor # NamePO # PO Date Descriptionitem Description



00513 THE LAW OFFICES OF CHRISTOPHER Continued20-00625 02/25/20 LEGAL - WATER/SEWER REVIEW Continued

3 INVOICE # 981 577.50 PB15-05WSR1,032.50

20-00626 02/25/20 LEGAL - SITE INSPECTION1 INVOICED 828 682.50 PB96-15S


00521 EDIBLE JERSEY, LLC.20-00439 02/05/20 FAMERS MARKET 2020 AD

1 2020 MARKET AD 515.00 T-03-56-846-851


00539 VITAL COMMUNICATIONS, INC.19-02591 10/31/19 PRINT FROM 2020 CURRENT MODIV

1 PRINT FROM 2020 CURRENT MODIV 51,80 9-01-20-708-023

Vendor Total: 51.80

00545 INTERNAL REVENUE SERVICE20-00467 02/12/20 PAY 4 W

1 PAY 4 FWT 136,431.46 P-25-56-899-802

20-00468 02/12/20 PAY 4 SS/MED1 PAY 4 SS 108,191,58 P-25-56-899-8032 PAY 4 MED 25,302.91 P-25-56-899-803

133,494.49

20-00642 02/26/20 PAY 5 FWT1 PAY 5 FWT 47,042.18 P-25-56-899-802

20-00643 02/26/20 PAY 5 SS/MED1 PAY 5 SS 54,463,66 P-25-56-899-803

P THE LOFTS AT BARNEGAT WSR

P HERITAGE POINT NORTH s

B REC PROGRAM TRUST FUND EXPENSES

B PRINTING

B FEDERAL WITHHOLDING

B FICA/MEDICAREB FICA/MEDICARE

B FEDERAL WITHHOLDING

B FICA/MEDICARE

R 02/25/2C

R 02/25/2C

R 02/05/2C

R 10/31/19

P113252 02/12/2C

P113253 02/12/2CP113253 02/12/2C

P113259 02/26/2C

P113260 02/26/2C

February 2602:31 PM

I2020 BARNEGAT TOWNSHIP

Purchase Order Listing By Vendor id




00545 INTERNAL REVENUE SERVICE20-00643 02/26/20 PAY 5 SS/MED

2 PAY 5 MED

ContinuedContinued

12,737.45 P-25-56-899-80367,201.11


00549 BARNEGAT TWP CURRENT ACCT.20-00660 02/26/20 FEBRUARY HEALTH REIM

1 FEBRUARY HEALTH REIM 30,833.50 P-25-56-899-837

20-00662 02/26/20 FEBRUARY M.L. FRINGE1 FEBRUARY M,L. FRINGE 125,00 P-25-56-899-842


00557 T/RRELLTECH, INC.19-02357 10/16/19 MATERIALS FOR NEW SIGN MACHINE

1 ROLAND CLEANING SWABS (50) 43,982 ORACAL 3164 GLOSS WHITE VINYL 99.953 ORACAL 3951 GLOSS RAPID AIR 418.954 ORACAL ORAGUARD 290 GLOSS 319.955 FDC LUMINA 7504/38X40YD 130Z 87.956 ORCACAL 3165 GRA GLOSSY RAPID 290.957 NIKKALITE WHITE REFLECTIVE 119,958 SHIPPING CHARGES _67,55

9-01-26-765-1169-01-26-765-1169-01-26-765-1169-01-26-765-1169-01-26-765-1169-01-26-765-1169-01-26-765-1169-01-26-765-116

1,449.23

20-00410 01/30/20 CLEANING SIGN SHOP MACHINE1 CLEANING SIGN SHOP MACHINE 71.36 0-01-26-765-116


00561 YARDVILLE SUPPLY20-00561 02/20/20 ENCUMBRANCE FOR LIME B2 2/21/20 3,251.50 0-09-55-500-031

FICA/MEDICARE

B EMPLOYEE CONTRIBUTION TO HEALTH INS.

B FRINGE BENEFITS

B SIGNSB SIGNSB SIGNSB SIGNSB SIGNSB SIGNSB SIGNSB SIGNS

& SIGN& SIGN& SIGN& SIGN& SIGN& SIGN& SIGN& SIGN

MATERIALSMATERIALSMATERIALSMATERIALSMATERIALSMATERIALSMATERIALSMATERIALS

B SIGNS & SIGN MATERIALS

P113260 02/26/2C

P 511402/26/2C

P 511402/26/2C

RRRRRRRR

R

10/16/1810/16/1S10/16/1810/16/1810/16/1810/16/1S10/16/1S10/16/1S

01/30/2C

B CHEMICALS & GASES R 02/20/2C







00569 HUNTER,ROBERT,DAVE,JEFFERY,WIL19-01562 06/24/19 2020 PETERBILT 348 TANDEM AXLE

1 2020 PETERBILT 348 TANDEM AXLE 189,721.00 9-01-44-860-154


00578 VEHICLE SERVICE GROUP, LLC19-02114 09/12/19 ROTARY LIFTS - NEW PW BLDG

1 ROTARY LIFTS - NEW PW BLDG 71,743,02 C-04-55-963-914


00579 ALLEN'S OIL & PROPANE, INC.20-00203 01/15/20 ENCUMBRANCE-HEATING LIPPENCOTT B2 1/22/20 648,57 0-01-31-825-8293 2/21/20 337.49 0-01-31-825-829

986,06


00585 COLE TRANSCRIPTION, LLC.20-00183 01/15/20 Disciplinary Hearing Hayes

1 Disdp Hearing Hayes 12/19/19 250.00 9-01-25-745-040


B00594 SPRAGUE RESOURCES, LP.20-00175 01/15/20 DIESEL FUEL- ALL TOP VEHCILES2 1/20/20 3,005.65 0-01-31-833-120


00611 SNAP-ON INDUSTRIAL, INC.19-02790 12/04/19 REPAIR SCANNER FOR POLICE CARS

1 REPAIR SCANNER FOR POLICE CARS 190.00 9-01-26-767-123

B PURCHASE REPAIR PUBLIC WORKS EQUIPMENT R 06/24/18


B NATURAL GAS & FUEL OILB NATURAL GAS & FUEL OIL


B GASOLINE FUEL EXPENSES

POLICE DEPARTMENT

RR

09/12/18

01/15/2C01/15/2C

R 01/15/2C

R 01/15/2C

R 12/04/1S



BARNEGAT TOWNSHIPpurchase Order Listing By Vendor Id




00623 STEVENSON SUPPLY CO., INC20-00432 02/05/20 ENCUMRANCE FOR PARTS W/S B2 2/6/20 378.80 0-09-55-500-504


00636 N3APZA, INC.20-00535 02/20/20 2020 DUES - COLE & DURASKY1 2020 DUES - COLE 100,002 2020 DUES - DURASKY 100,00

200,00


00640 WAL MART20-00029 01/09/20 ENCUMBRANCE - FAMILY EVENTS2 2/3/20 27,463 2/6/20 _U7

31.33

0-01-21-720-0400-01-21-720-040

B0-01-28-795-0680-01-28-795-068

20-00087 01/13/20 ENCUMBRANCE - ROIDS2 1/14/20

B15.66 G-02-40-350-032

20-00479 02/12/20 ENCUMBRANCE - REC SUPPLIES B2 1/11/20 62.38 0-01-28-795-065


00644 W.E.F, MEMBERSHIP20-00534 02/20/20 2020 MEMBERSHIP - BUDD

1 2020 MEMBERSHIP - BUDD 182.00 0-09-55-500-040


00657 PWANJ - KEN O'BRIEN20-00408 01/30/20 PUBLIC WORKS CERTIFICATION

1 PUBLIC WORKS CPWM 75.00 0-01-26-765-118


B PROFESSIONAL RELATED EXPENSESB PROFESSIONAL RELATED EXPENSES

B FAMILY SPECIAL EVENTSB FAMILY SPECIAL EVENTS

R

RR

RR

B RECREATION PROGRAM EXPENSES

B FEES, PERMITS & LICENSES

02/05/2C

02/20/2C02/20/2C

01/09/2C01/09/2C

B PROG OPER COSTS CONSUMABLES-FY20 ROID R 01/13/2C

R 02/12/2C


R 01/30/2C






00657 PWAN3 - KEN O'BRIEN Continued20-00408 01/30/20 PUBLIC WORKS CERTIFICATION Continued

2 PUBLIC WORKS CPWM 15,00 0-09-55-500-11890.00

Vendor Total;

00663 COMCAST20-00218 01/15/20 2020 POLICE DSL

3 2/1/20

Vendor Total;

90.00

B827,98 0-01-25-745-026

827,98

00669 D™ ELECTRIC INC.20-00399 01/30/20 DRfl ELECTRIC NEW PW BUILDING

1 DFW ELECTRIC REPLACED FOR WELL 150.00 0-09-55-500-504


00689 SIGNCASTER CORPORATION20-00423 01/30/20 Annual Awards

1 7x9 Glass Bevel Plaque KUS038 339.272 7x7 Post impress Blue AME206 54,453 6x9 Acrylic Wedge Blue AME057 77,624 Est Freight _30,00

0-01-25-745-0400-01-25-745-0400-01-25-745-0400-01-25-745-040

Vendor Total:

501,34

501.34

00692 SOUTH JERSEY PAPER PRODUCTS20-00526 02/20/20 PAPER SUPPLIES - REC

1 PAPER SUPPLIES - REC 121.20 0-01-28-795-036

20-00527 02/20/20 REC/PW SUPPLIES - 2/14/201 REC/PW SUPPLIES - 2/14/20 117.00 0-01-28-795-068

B W/S PERMITS & FEES


B PROFESSIONAL RELATED EXPENSESB PROFESSIONAL RELATED EXPENSESB PROFESSIONAL RELATED EXPENSESB PROFESSIONAL RELATED EXPENSES

B OFFICE & COMPUTER SUPPLIES

FAMILY SPECIAL EVENTS

R 01/30/2C


R

RRRR

01/15/2C

01/30/2C

01/30/2C01/30/2C01/30/2C01/30/2C

R 02/20/2C

R 02/20/2C






00692 SOUTH JERSEY PAPER PRODUOS Continued20-00527 02/20/20 REC/PW SUPPLIES - 2/14/20 Continued

2 REC/PW SUPPLIES - 2/14/20 198.10 0-01-26-772-024

vendor Total:

00719 UNUM LIFE INSURANCE COMPANY20-00637 02/26/20 MARCH PREMIUMS

1 MARCH PREMIUMS2 MARCH PREMIUMS3 MARCH PREMIUMS

315,10

436,30

509,60 0-01-23-733-16341,60 0-01-22-725-16367.60 0-09-55-500-163

Vendor Total:

618.80

618.80

00759 AMSTERDAM PRINTING & LITHO INC20-00481 02/13/20 ULTIMA GEL GLIDE STYLUS PENS

1 ULTIMA GEL GLIDE STYLUS PENS 450,00 0-01-22-725-101


00770 STATE OF N]20-00595 02/21/20 REGISTRATION FEE -5 LIPPENCOTT

1 REGISTRATION FEE -5 LIPPENCOTT 76.00 0-01-26-765-118

vendor Total: 76.00

00797 COUNTf OF OCEAN-20-00601 02/24/20 1ST QTR DISPATCH SERVICES

1 1ST QTR DISPATCH SERVICES 85,031.70 0-01-25-746-022


B LIFE INSURANCE PREMIUMSB LIFE INSURANCE PREMIUMSB LIFE INSURANCE PREMIUMS

B COMMUNITY RATINGS SYSTEM EXPS

B FEES, PERMITS & LICENSES

B COUNTY DISPATCH SERVICES CONTRACT

R 02/20/2C

P 36640 02/26/2CP 36640 02/26/2CP 12953 02/26/2C

R 02/13/2C

P 36641 02/21/2C

R 02/24/2C







00807 MIRACLE CHEMICAL CO., INC.20-00073 01/13/20 ENCUMBRANCE FOR SODIUM HYPOCHL B2 1/31/20 887.75 0-09-55-500-031

Vendor Total;

00876 G.T.B.M. INC.20-00197 01/15/20 Eticketi'ng Licensing

1 Third Quarter Billing

vendor Total;

00929 LOCAL 32, OPEIU20-00657 02/26/20 FEBRUARY DUES

1 FEBRUARY DUES

vendor Total;

00958 NJ FAMILY SUPPORT PYMT CTR20-00471 02/12/20 PAY 4 SUPPORT

1 PAY 4 SUPPORT

20-00647 02/26/20 PAY 5 SUPPORT1 PAY 5 SUPPORT

vendor Total:

887.75

600,00 9-01-25-745-118

600.00

1,119.32

1,119.32

P-25-56-899-823

4,905.85 P-25-56-899-825

4,905,85

9,811.70

P-25-56-899-825

00974 WATCHUNG MTN, SPRING WATER,INC20-00030 01/09/20 ENCUMBRANCE - WATER - PD3 1/17/20 76.854 1/22/20 3.985 1/29/20 _L99

82.82

20-00031 01/09/20 ENCUMBRANCE - WATER - REC3 1/8/20 2.794 1/17/20 36.95

B0-01-25-745-2990-01-25-745-2990-01-25-745-299

B0-01-28-795-0660-01-28-795-066

CHEMICALS & GASES

B E-TICKETING

B WHITE COLLAR LOCAL #28

B CHILD SUPPORT

CHILD SUPPORT

B MISCELLANEOUS EXPENSESB MISCELLANEOUS EXPENSESB MISCELLANEOUS EXPENSES

RECREATION SUPPLIESRECREATION SUPPLIES

R 01/13/2C

R 01/15/2C

P 5115 02/26/2C

P113256 02/12/2C

P113264 02/26/2C

RRR

RR

01/09/2C01/09/2C01/09/2C

01/09/2C01/09/2C






00974 WATCHUNG MTN, SPRING WATERING Continued20-00031 01/09/20 ENCUMBRANCE - WATER - REC Continued5 1/29/20 _2.79 0-01-28-795-066

42.53

20-00032 01/09/20 ENCUMBRANCE - WATER - FINANCE B2 1/15/20 2.79 0-01-20-705-2993 1/17/20 11,98 0-01-20-705-299

14.77

20-00178 01/15/20 ENCUMBRANCE-P/W BOTTLED WATER B2 1/8/20 1.99 0-01-26-772-1573 1/15/20 1,99 0-01-26-772-1574 1/17/20 16.97 0-01-26-772-157

20.95

20-00187 01/15/20 Water Delivery1 Water Delivery 85.87 0-01-20-710-036

20-00495 02/13/20 BLDG DEPT. WATER REPLENISHMENT1 WATER REPLENISHMENT 24,95 0-01-22-725-2992 DELIVERY FEE 5.99 0-01-22-725-2993 COOLER CHARGE FOR JAN-FEB 2020_23.88 0-01-22-725-299

54.82


01048 N3 MOTOR VEHICLE COMMISSION20-00599 02/24/20 TITLE VEHICLES PW (3)

1 TITLE VEHICLES PW (3) 60,00 0-01-26-767-1242 TITLE VEHICLES PW (3) 60.00 0-01-26-767-1243 TITLE VEHICLES PW (3) 60.00 0-01-26-767-124

B RECREATION SUPPLIES

B MISCELLANEOUS EXPENSESB MISCELLANEOUS EXPENSES

B BOTTLED WATERB BOTTLED WATERE BOTTLED WATER

B OFFICE SUPPLIES

B MISCELLANEOUS EXPENSESB MISCELLANEOUS EXPENSESB MISCELLANEOUS EXPENSES


R

RR

RRR

R

RRR

01/09/2C

01/09/2C01/09/2C

01/15/2C01/15/2C01/15/2C

01/15/2C

02/13/2C02/13/2C02/13/2C

P 36643 02/24/2CP 36644 02/24/2CP 36645 02/24/2C

180.00







01072 VERIZON WIRELESS (MDT acct)20-00590 02/21/20 MDT CELL PHONE 2020

2 12/22/19-1/21/20

Vendor Total:

B494.17 0-01-25-745-026

494.17

01080 TAYLOR DESIGN GROUP, INC.20-00627 02/25/20 ARCHITECT - PLANNING BOARD REV

1 INVOICE # 19-922 79.50 PB07-14PBR2 INVOICE # 19-818 335,25 PB19-06PBR3 INVOICE # 19-1138 238.50 PB19-06PBR

653,25

20-00628 02/25/20 ARCHITECT - SITE INSPECTION1 INVOICE #2 INVOICE #3 INVOICE #4 INVOICE #5 INVOICE #6 INVOICE #7 INVOICE #8 INVOICE #

19-114419-114520-11020-11120-10720-10520-11320-109

968.502,082.00

81.00369.00706.50

1,824.0040.5040.50

PB96-15SPB96-15SPB96-15SPB96-15SPB03-19SPB08-22SPB11-32SZB17-01S

6,112,00


01084 NJ SHADE TREE FEDERATION20-00545 02/20/20 2020 MEMBERSHIP

1 2020 MEMBERSHIP2 2020 MEMBERSHIP

95.00 0-01-26-775-04025.00 0-01-26-775-040

Vendor Total:

120,00

120.00

01124 STAPLES ADVANTAGE20-00206 01/15/20 Office Supplies - POLICE

1128G Flash Drive 2PK 24399027 66.49 0-01-25-745-0362 Primera 53604 Blk Cartridge 37.49 0-01-25-745-036

OFFICE/COMPUTER EQUIPMENT MAINTENANCE R

P WAWA, INC PERP ROGER AQUILINIOP ROGER AQUILINIO

P HERITAGE POINT NORTH SP HERITAGE POINT NORTH SP HERITAGE POINT NORTH SP HERITAGE POINT NORTH SP PARAMOUNT HOMES SITEP FRANKLIN BARNEGAT 67 SITEP STONEHILL AT BARNEGAT SITEP COURY'S AT BARNEGAT SITE

B PROFESSIONAL RELATED EXPS.B PROFESSIONAL RELATED EXPS.

B OFFICE & COMPUTER SUPPLIESB OFFICE & COMPUTER SUPPLIES

RRR

RRRRRRRR

RR

RR

02/21/2C

02/25/2C02/25/2C02/25/2C

02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C

02/20/2C02/20/2C

01/15/2C01/15/2C






01124 STAPLES ADVANTAGE Continued20-00206 01/15/20 Office Supplies - POLICE

3 Primera 53601 Cyan ink 28.994 Primera 53603 Yellow ink 29.495 Primera 53602 Magenta ink 29,496 Copy Paper 324791 73.847 Small Binder dips 480114 2.058 Letter File Folders 116699 7.189 Dry Erase Blk Marker 637820 11.33

10 Bic Blue Ballpoint Pens 031307 6.8811 Duracell 12v Batteries 219511 3.7912 Catalog Envelopes 9x12 487493 30.7213 Sharpie Fine Pt Blk 642736 6.8114 Sharpi'e Blk 125328 5.4815 Classification Folder UNV10300 64.9916 Desk Calendar 24345855 63.4517 BATTERIES 33.6318 CREDIT REFUND _33.25-

20-00263 01/22/20 OFFICE SUPPLIES - ZB1 POST-IT POP-UP NOTES - 12 PACK2 2000 PLUS CUSTON DATE STAMP3 AVERY SHEET PROTECTORS5 10X13 MANILA ENVELOPES6 NAME PLATES - KIRSCH & MARTE7 STENO BOOKS8 BIG VELOCITY PENS9 REPLACEMENT INK PAD

20-00434 02/05/20 Office supply - REC1 Mini binder dips2 Medium binder clips3 Jumbo paper clips4 Standard paper clips5 Pens Blue6 Pens Black

468,85

18,7452.3332.569.19

20.589.96

28.994.99

177.34

9,828.78

12.4210.982.032.01

Continued0-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-0360-01-25-745-036

0-01-21-721-0360-01-21-721-0360-01-21-721-0360-01-21-721-0360-01-21-721-0360-01-21-721-0360-01-21-721-0360-01-21-721-036

0-01-28-795-0360-01-28-795-0360-01-28-795-0360-01-28-795-0360-01-28-795-0360-01-28-795-036

B OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICE

B OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICE

& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER

& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER

B OFFICE &B OFFICE &B OFFICE &B OFFICE &B OFFICE &B OFFICE &

COMPUTERCOMPUTERCOMPUTERCOMPUTERCOMPUTERCOMPUTER

SUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIES

SUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIES

SUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIES

RRRRRRRRRRRRRRRR

RRRRRRRR

RRRRRR

01/15/2C01/15/2C01/15/2C01/15/2C01/15/2C01/15/2C01/15/2C01/15/2C01/15/2C01/15/2C01/15/2C01/15/2C01/15/2C01/15/2C02/05/2C02/05/2C

01/22/2C01/22/2C01/22/2C01/22/2C01/22/2C01/22/2C01/22/2C01/22/2C

02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C






01124 STAPLES ADVANTAGE20-00434 02/05/20 Office supply - REC

7 Lit Holders8 Stickles 3x39 Staples

10 Stickles11 ink cartridge12 Dividers

ContinuedContinued

20.70 0-01-28-795-03610,19 0-01-28-795-0366.10 0-01-28-795-036

20.60 0-01-28-795-03631.44 0-01-28-795-03620.95 0-01-28-795-036

156.02

20-00461 02/05/20 OFFICE SUPPLIES - FINANCE1 TIME CARDS (TOP1290) 38.262 RUBBERBANDS (808016) 1.373 POST IT TABS (1174247) 6.454 RUBBERBANDS (143297) 0.505 SCISSORS (822825) 1.836 RUBBERBANDS (122680) 0.507 STAPLER (1798852) _6.55

0-01-20-705-0360-01-20-705-0360-01-20-705-0360-01-20-705-0360-01-20-705-0360-01-20-705-0360-01-20-705-036

vendor Total:

55.46

857,67

01178 BARNEGAT TOP REC PETTr CASH20-00543 02/20/20 REIMBURSE REC PETTY CASH

1 REIMBURSE REC PETTY CASH 166.07 0-01-28-795-065

20-00610 02/24/20 REIMBURSE REC PETTY CASH1 REIMBURSE REC PEHY CASH 20.00 0-01-28-795-065


01198 LORCO PETROLEUM SERVICES20-00418 01/30/20 REMOVE WASTE OIL/OPERATOR

1 REMOVE WASTE OIL SLUDGE FROM 795.00 C-04-55-963-913

20-00454 02/05/20 REMOVAL OF USED OIL IN TANK1 REMOVAL OF OIL IN P/W OIL TANK 30.00 9-01-26-770-119

B OFFICE &B OFFICE &B OFFICE &B OFFICE &B OFFICE &B OFFICE &

COMPUTERCOMPUTERCOMPUTERCOMPUTERCOMPUTERCOMPUTER

B OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICE

& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER

SUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIES

SUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIES



B PUBLIC WORKS BLDG CONSTRUCTION COSTS

B HAZARDOUS WASTE REMOVAL

RRRRRR

RRRRRRR

R

R

R

R

02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C

02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C

02/20/2C

02/24/2C

01/30/2C

02/05/2C






01198 LORCO PETROLEUM SERVICES Continued20-00454 02/05/20 REMOVAL OF USED OIL IN TANK Continued

2 REMOVAL OF USED MOTOR OIL _25,00 0-01-26-770-119

Vendor Total:

55,00

850.00

01213 CANON FINANCIAL SERVICES20-00046 01/13/20 ENCUMBRNACE FOR COPIER LEASE3 2/11/20 248.55 0-09-55-500-026

B


01216 EASTERN AUTO PARTS WAREHOUSE20-00050 01/13/20 ENCUMBRANCE FOR AUTO PARTS4 1/28/20 156.025 2/10/20 18.526 2/11/20 312,067 2/12/20 62.608 2/13/20 143,72

692,92

B0-09-55-500-0250-09-55-500-0250-09-55-500-0250-09-55-500-0250-09-55-500-025

B HAZARDOUS WASTE REMOVAL R 02/05/2C


B MAINTENANCEB MAINTENANCEB MAINTENANCEB MAINTENANCEB MAINTENANCE

OF MOTOR VEHICLESOF MOTOR VEHICLESOF MOTOR VEHICLESOF MOTOR VEHICLESOF MOTOR VEHICLES

RRRRR

01/13/2C

01/13/2C01/13/2C01/13/2C01/13/2C01/13/2C

20-00060 01/13/20 ENCUMBRANCE FOR POLICE CARS B2 2/12/20 36,24 0-01-26-767-123

20-00061 01/13/20 ENCUMBRANCE FOR P/W VEHILCES2 2/10/20 25.123 2/13/20 209.90

235.02

B0-01-26-767-1240-01-26-767-124


01236 REMINGTON, VERNICK & VENA20-00624 02/25/20 GENERAL TAX MAP MAINT. 1/20

1 GENERAL TAX MAP MAINT. 1/20 2,779,00 0-01-20-710-105

B POLICE DEPARTMENT

B STREETS & ROADSB STREETS & ROADS

B TAX MAP MAINTENANCE

R

RR

R

01/13/2C

01/13/2C01/13/2C

02/25/2C



BARNEGAT TOWNSHIP

Purchase Order Listing By Vendor id




01239 PARTf ON A BUDGET20-00539 02/20/20 BALLOONS - 2/8/20

1 BALLOONS - 2/8/20

vendor Total:

65.00 0-01-28-795-068

65,00

01248 BARNEGAT TOP, MUNICIPAL COURT20-00594 02/21/20 OVERPAYMENT CK CASHED 1/20

1 OVERPAYMENT CK CASHED 1/20 50,00 0-01-55-004-000

Vendor Total:

01250 HIERING, GANNON & MCKENNA20-00480 02/12/20 PB SERVICES - 1/20

1 PB SERVICES - 1/20

50.00

276,67 0-01-21-720-027

20-00629 02/25/20 LEGAL1 INVOICE # 5650-16732 INVOICE # 5650-16493 INVOICE # 5650-16554 INVOICE # 5650-16645 INVOICE # 5650-16746 INVOICE )? 5650-16757 INVOICE # 5650-16768 INVOICE # 5650-16779 INVOICE # 5650-1678

10 INVOICE # 5650-166111 INVOICE # 5650-167012 INVOICE # 5650-1679

PLANNING BOARD REVIEW65.10

926.1044.1044.00

569,621,725.15

48,75439.42358,05551.25645.75341.25

5,758.54

PB03-36PBRPB07-14PBRPB07-14PBRPB07-14PBRPB08-22PBRPB17-05PBRPB17-072PBPB18-05PBRPB18-14PBRPB19-06PBRPB19-06PBRPB19-06PBR


01252 AOION TERMITE & PEST CONTROL20-00403 01/30/20 TERMITE & PEST CONTROL W/S

1 QUARTERLY PEST CONTROL 272.00 0-09-55-500-129

B FAMILY SPECIAL EVENTS

B MISCELLANEOUS REFUNDS

B LEGAL SERVICES

P BARNEGAT FUNERAL HOMEP WAWA, INCP WAWA, INCP WAWA, INCP FRANKLIN BARNEGAT 67

PBRPERPBRPBRPBR

P 1111 WEST BAY NAUTILUS ASSOCP HOMES NOW, INC PBRP STONE HILL AT BARNEGAT II PBRP WP BARNEGAT, LLC PBRP ROGER AQUILINIOP ROGER AQUILINIOP ROGER AQUILINIO

R 02/20/2C

P 36642 02/21/2C

R

RRRRRRRRRRRR

02/12/2C

02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C

B EXTERMINATING SERVICES R 01/30/2C

February 2602:31 PM

I2020 BARNEGAT TOWNSHIP

Purchase Order Listing By vendor id

vendor # NamePO )? PO DateItem Description



01252 ACTION TERMITE & PEST CONTROL Continued20-00403 01/30/20 TERMITE & PEST CONTROL W/S Continued

2 ANNUAL TERMITE PROTECTION SVC _95,00 0-09-55-500-129367,00

367.00

250,00 0-01-25-745-024

250.00

Vendor Total:

01268 SERVPRO20-00286 01/22/20 Cell Cleaning

1 Cell Cleaning After Hours

Vendor Total:

01278 PRIME LUBE INC.20-00512 02/13/20 CHEVRON OIL FOR POLICE/P/W

1 CHEVRON DELO 50/50 ELC B 478.50 0-01-26-767-1232 ORDER #0747241 478,50 0-01-26-767-124

Vendor Total:

957.00

957.00

01338 LANGUAGE LINE SERVICES19-00504 02/19/19 INTERPRET/TRANSLATE SVC 201910 12/31/19 44.20 9-01-42-855-139

B

vendor Total:

01343 DASH GLOVES20-00196 01/15/20 Glove

1 Medium Exam Gloves BMNIOOM2 Large Exam Gloves BMNIOOL3 XLarge Exam Gloves BMNXL

44.20

14.38 0-01-25-745-11243.14 0-01-25-745-11257.52 0-01-25-745-112

B EXTERMINATING SERVICES R 01/30/2C

B BUILDING IMPROVEMENTS & MAINTENANCE R 01/22/2C

B POLICE DEPARTMENTB STREETS & ROADS

RR

02/13/2C02/13/2C

B INTERPRETERS/EXPERTS R 08/21/18

B FIRST AID/BREATHALIZER KITSB FIRST AID/BREATHALIZER KITSB FIRST AID/BREATHALIZER KITS

RRR

01/15/2C01/15/2C01/15/2C

115.04





contract PO TypeAmount Charge Account Acct Type Description


01396 COOPER ELECTRIC20-00048 01/13/20 ENCUMBRANCE FOR ELECTRICAL B5 2/11/20 53,70 0-09-55-500-0546 2/13/20 26.85- 0-09-55-500-0547 2/13/20 14,62 0-09-55-500-054

41,47

vendor Total: 41,47

01424 SPLASH ZONE20-00271 01/22/20 CAMP TRIP 7-23-2020

1 CAMP TRIP 7-23-2020 230.00 0-01-28-795-067


01430 BRIAN ], DISTEFANO, ESQ.LLC20-00536 02/20/20 PUBLIC DEFENDER - 1/8 1/22

1 PUBLIC DEFENDER - 1/8 1/22 1,500.00 T-03-56-869-821


01443 WEATHER WORKS CONSULTING20-00459 02/05/20 WEATHER CONSULTATION SERVICE

1 WEATHER CONSULTATION/ALERT 1,680.00 0-09-55-500-028


01452 RUSSELL REID WASTE AND HAULING20-00553 02/20/20 GREASE TRAP CLEANING 2020 B2 1/30/20 191,12 0-01-26-772-024


01458 PREMIERE PRODUCTIONS, LLC20-00489 02/13/20 DRIVE IN MOVIE 10-24

1 DRIVE IN MOVIE 10-24 1,500.00 T-03-56-846-851

B ELECTRICAL & LIGHTING SUPPLIESB ELECTRICAL & LIGHTING SUPPLIESB ELECTRICAL & LIGHTING SUPPLIES

B SUMMER CAMP

B PUBLIC DEFENDER

B OTHER PROF/ENGINEERING SERVICE


B REC PROGRAM TRUST FUND EXPENSES

R 01/13/2CR 01/13/2CR 01/13/2C

R

R

R

R

R

01/22/2C

02/20/2C

02/05/2C

02/20/2C

02/13/2C







01498 COMCAST COMMERCIAL DEPT.20-00220 01/15/20 2020 BENGAL BLVD B

3 2/10/20-3/9/20 157,97 0-01-25-745-026

20-00254 01/21/20 ENCUMBRANCE - PD3 2/8/20-3/7/20 239,85 0-01-25-745-026

20-00257 01/22/20 ENCUMBRANCE - 1 LEXINGTON B3 2/10/20-3/9/20 153.35 0-01-25-745-026

20-00258 01/22/20 ENCUMBRANCE - 77 LEXINGTON B3 2/12/20-3/11/20 149.57 0-01-25-745-026

20-00290 01/23/20 CAMERA - 9 POTOMAC3 2/17/20-3/16/20 107.97 0-01-25-745-026

20-00315 01/24/20 ENCUMBRANCE - WS DEPT B3 2/17/20-3/16/20 271.26 0-09-55-500-505

20-00318 01/24/20 ENCUMBRANCE - 5 LIPPENCOTT B3 2/22/20-3/21/20 273.22 0-01-20-701-026

20-00336 01/27/20 ENCUMBRANCE - CLERKS OFFICE B3 2/20/20-3/19/20 7.03 0-01-20-701-026

20-00576 02/21/20 ENCUMBRANCE - CABLE - CLERKS B2 1/24/20-2/23/20 188,35 0-01-20-701-026


01500 SHERWIN WILLIAMS20-00407 01/30/20 ENCUMBRANCE FOR PAINTING PRO]. B2 1/27/20 26.67 0-09-55-500-0243 1/27/20 262,48 0-09-55-500-0244 1/27/20 52.22- 0-09-55-500-02461/30/20 129,94 0-09-55-500-0247 2/3/20 14.22 0-09-55-500-024

B OFFICE/COMPUTER EQUIPMENT MAINTENANCE




R 01/15/2C

R 01/21/2C

R 01/22/2C

R 01/22/2C

B OFFICE/COMPUTER EQUIPMENT MAINTENANCE R 01/23/2C

B REPAIRS & MAINT, SEWER EQUIP R 01/24/2C




B CLEANING & MAINTENANCE BLDG.B CLEANING & MAINTENANCE BLDG.B CLEANING & MAINTENANCE BLDG.B CLEANING & MAINTENANCE BLDG,B CLEANING & MAINTENANCE BLDG.

RRRRR

01/30/2C01/30/2C01/30/2C01/30/2C01/30/2C

February 2602:31 PM

)2020 BARNEGAT TOWNSHIP

Purchase Order Listing By vendor id




01500 SHERWIN WILLIAMS Continued20-00407 01/30/20 ENCUMBRANCE FOR PAINTING PRO], Continued8 2/5/20 341.42 0-09-55-500-024

Vendor Total:

01503 PRUDENTIAL RETIREMENT20-00638 02/26/20 FEBRUARY DCRP ADD & LIFE

1 FEBRUARY DCRP ADD & LIFE

722.51

722.51

71.54 0-01-23-733-163

20-00651 02/26/20 FEBRUARY DCRP CONTRIBUTIONS1 CONGLETON EMP 64.652 CONGLETON EMPR 35.263 DIPIETRANTONIO EMP 75.364 DIPIETRANTONIO EMPR 41,105 GELATO EMP 93,966 GELATO EMPR 51.247 HODGDON EMP 85.428 HODGDON EMPR 46.589 CHANDLER EMP 55.6010 CHANDLER EMPR 30.32

579.49


01518 CDW GOVERNMENT, INC.19-02445 10/23/19 DELL OPTIPLEX 3070- MICRO CORE

1 DELL OPTIPLEX 3070- MICRO CORE 702.132 DELL UPGRADE 3YR SUPPORT 67.383 STAR TECH DISPLAY PORT VGA ADT 27,12

P-25-56-899-843P-25-56-899-843P-25-56-899-843P-25-56-899-843P-25-56-899-843P-25-56-899-843P-25-56-899-843P-25-56-899-843P-25-56-899-843P-25-56-899-843

9-01-20-708-0269-01-20-708-0269-01-20-708-026

4 DELL UPGRADE 3YR SUPPORT 67.38- 9-01-20-708-026729.25

20-00035 01/13/20 TOTAL MICRO HARD DRIVE - HP1 TOTAL MICRO HARD DRIVE - HP 219.84 0-01-20-705-053

B CLEANING & MAINTENANCE BLDG.

B LIFE INSURANCE PREMIUMS

B DCRP-PRUDENTIALB DCRP-PRUDENTIALB DCRP-PRUDENTIALB DCRP-PRUDENTIALB DCRP-PRUDENTIALB DCRP-PRUDENTIALB DCRP-PRUDENTIALB DCRP-PRUDENTIALB DCRP-PRUDENTIALB DCRP-PRUDENTIAL

B OFFICE EQUIPMENT MAINTENANCEB OFFICE EQUIPMENT MAINTENANCEB OFFICE EQUIPMENT MAINTENANCEB OFFICE EQUIPMENT MAINTENANCE

B OFFICE & COMPUTER EQUIPMENT

R 01/30/2C

P 36647 02/26/2C

pppppppppp

5116511651165116511651165116511651165116

02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C02/26/2C

RRRR

R

10/23/1810/23/1810/23/1802/19/2C

01/13/2C





Fi rstStat/Chk Enc Date

01518 CDW GOVERNMENT, INC. Continued20-00035 01/13/20 TOTAL MICRO HARD DRIVE - HP

2 TOTAL MICRO HARD DRIVE - HP 219,84439.68


01522 NAEIR20-00490 02/13/20 SUPPLIES FOR CAMP

1 SUPPLIES FOR CAMP 140,25


01545 CLAYTON BLOCK CO., INC.20-00042 01/13/20 ENCUMBRANCE -STONE FOR NEW P/W

Continued0-01-20-705-053

0-01-28-795-067

B2 1/15/20

vendor Total:

01679 RT 23 AUTOMALL, LLC20-00278 01/22/20 BRAKE PARTS WS 48

1 BRAKE PARTS WS 48 - ADJUSTER

vendor Total:

01695 STATE TOXICOLOGY LABORATORY20-00191 01/15/20 Drug Testing

1 Drug Testing2 Steroid Testing

4,909,26 T-03-56-870-872

4,909,26

110.85 0-09-55-500-025

110.85

225,00_250,00

9-01-25-745-0409-01-25-745-040

Vendor Total:

475,00

475.00

01698 DOVER OIL COMPANY20-00452 02/05/20 HEATING OIL AT MEADOWEDGE

1 HEATING OIL AT MEADOWEDGE 839.26 0-01-26-772-024


SUMMER CAMP

DRAINAGE ASSESSMENTS


B PROFESSIONAL RELATED EXPENSESB PROFESSIONAL RELATED EXPENSES

R 01/13/2C

R

R

R

RR

02/13/2C

01/13/2C

01/22/2C

01/15/2C01/15/2C

BUILDING & GRDS MAINTENANCE & REPAIRS R 02/05/2C






01698 DOVER OIL COMPANY Continued20-00485 02/13/20 SERVICE CONTRACT-MEADOWEDGE

1 SERVICE CONTRACT AT MEADOWEDGE 225.00 0-01-26-772-024


01713 N3WEA - REGISTRAT20-00282 01/22/20 JACK WEST - MINI WORKSHOP

1 MINI WORKSHOP - JACK WEST

Vendor Total:

01815 VERIZON ONLINE COMMUNICATIONS20-00225 01/15/20 DSL - W OFFICES

3 2/4/20-3/3/20

Vendor Total:

23,00 0-09-55-500-040

23,00

B141.99 0-01-31-825-827

141,99

01888 CIT FINANCE, LLC20-00140 01/14/20 CLERKS COPIER LEASE 2020 B3 2/4/20 487,19 0-01-20-701-026

20-00221 01/15/20 PD PRINTERS MONTHLY LEASE 2020 B3 2/1/20 116.00 0-01-25-745-026

20-00222 01/15/20 PB/ ZB COPIER LEASE 2020 B7 2/6/20 166.91 0-01-21-720-053

20-00223 01/15/20 PD COPIER 20203 2/6/20 323.46 0-01-25-745-026

20-00253 01/21/20 REC COPIER LEASE 2020 B3 2/14/20 166.91 0-01-28-795-026

20-00262 01/22/20 BLDG DEPT COPIER - 2020 B3 2/23/20 169.00 0-01-22-725-026

B BUILDING & GRDS MAINTENANCE & REPAIRS R 02/13/2C


B TELEPHONE R

OFFICE & COMPUTER EQUIPMENT

B OFFICE EQUIPMENT MAINTENANCE

OFFICE EQUIPMENT MAINTENANCE

R

01/15/2C



R 01/15/2C


01/21/2C

R 01/22/2C






01888 CIT FINANCE, LLC Continued20-00322 01/27/20 COURT COPIER 2020 B3 2/24/20 95,68 0-01-42-855-026

20-00575 02/21/20 TAX COPIER LEASE 2020 B2 1/30/20 139.29 0-01-20-708-026


01891 GRAMCO BUSINESS COMMUNICATIONS20-00204 01/15/20 Hardware Software Support

1 Contrat Term 2/28/20-2/27/21 495.00 0-01-20-701-040


9-01-26-765-1179-01-26-765-1179-09-55-500-0259-09-55-500-025

01942 FOLEY INCORPORATED20-00402 01/30/20 W/S TRUCK #47 REPAIRS

1 W/S TRUCK #47 REPAIRS 446.502 W/S TRUCK N7 REPAIRS 680,943 W/S TRUCK #47 REPAIRS 307.834 W/S TRUCK #47 REPAIRS 194,31

1,629,58


01955 BLOCK LINE SYSTEMS20-00215 01/15/20 TWP PHONE SERVICE 20203 2/20 2,037,91 0-01-31-825-827

B

20-00216 01/15/20 WS TELEPHONE SERVICE 2020 B3 2/20 1,008.31 0-09-55-500-076


02000 GRAINGER20-00433 02/05/20 RIVITS

1 32MK67 RIVET 9.96 0-09-55-500-504




B ROAD & SNOW REMOVAL MATERIAL & MAINTB ROAD & SNOW REMOVAL MATERIAL & MAINTB MAINTENANCE OF MOTOR VEHICLESB MAINTENANCE OF MOTOR VEHICLES

B TELEPHONE

B TELEPHONE


R 01/27/2C

R 02/21/2C

R

RRRR

R

R

01/15/2C

01/30/2C01/30/2C01/30/2C01/30/2C

01/15/2C

01/15/2C

R 02/05/2C


BARNEGAT TOWNSHIPpurchase Order Listing By vendor Id




02000 GRAINGER20-00433 02/05/20 RIVITS

2 32ML41 RIVET

ContinuedContinued

13.70 0-09-55-500-504

Vendor Total:

23,66

23,66

02007 ELECTRO BATTERY SYSTEMS, INC.20-00045 01/13/20 ENCUMBRANCE FOR BATTERIES4 1/29/20 44.975 2/14/20 57.97

102,94

B0-09-55-500-5040-09-55-500-504


02011 MARYANN CARRICARTE20-00520 02/20/20 COURT REPORTER - 2/19/20

1 COURT REPORTER - 2/19/20 160,00 0-01-42-855-012

20-00665 02/26/20 COURT RECORDER 2/26/201 COURT RECORDER 2/26/20 160.00 0-01-42-855-012

vendor Total:

02022 TREASURER, STATE OF NJ20-00552 02/20/20 WELL 9 RENEWAL - 5YR

1 WELL 9 RENEWAL - 5YR

Vendor Total:

320.00

885.00 0-09-55-500-504

885.00

02085 LOWE'S HOME CENTER, INC.20-00064 01/13/20 ENCUMBRANCE FOR TWP. SUPPLIES

2 1/22/203 1/23/204 1/24/205 1/27/206 1/28/207 1/28/20

448.02319.24119.52151.6298,8822,99

B0-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-0240-01-26-772-024

B REPAIRS & MAINT, WATER EQUIP R 02/05/2C

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

RR

01/13/2C01/13/2C


PERMANENT PART TIME

R

R

02/20/2C

02/26/2C

B REPAIRS & MAINT, WATER EQUIP R 02/20/2C

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

RRRRRR

01/13/2C01/13/2C01/13/2C01/13/2C02/20/2C02/20/2C






02085 LOME'S HOME CENTER, INC. Continued20-00064 01/13/20 ENCUMBRANCE FOR TWP, SUPPLIES Continued8 1/29/20 117,28 0-01-26-772-0249 1/30/20 103,87 0-01-26-772-02410 1/30/20 68.48 0-01-26-772-02411 1/31/20 509.38 0-01-26-772-02412 2/4/20 355.96 0-01-26-772-02413 2/5/20 _8,64 0-01-26-772-024

vendor Total:

2,323.88

2,323,88

02205 NFPA INTERNATIONAL20-00398 01/30/20 2020 NFPA MEMBERSHIP RICO

1 2020 NFPA MEMBERSHIP RICO 175.00 0-01-22-725-040


02259 AUTOZONE, INC.20-00040 01/13/20 ENCUMBRANCE-POLICE VEHICLES B2 2/5/20 699.93 0-01-26-767-123

20-00437 02/05/20 TIRE BALANCER (AMM80014002D)1 TIRE BALANCER (AMM80014002D) 5,225.00 C-04-55-963-914


02318 MEADOWBROOK INDUSTRIES, LLC20-00582 02/21/20 CONTAINER RENTALS - 2020 B2 1/20 540,00 0-01-26-770-121

20-00583 02/21/20 RECYCLING COLLECTION 2020 B2 1/20 27,656.58 0-01-26-770-041

20-00584 02/21/20 TRASH COLLECTION 2020 B2 1/20 64,626.09 0-01-26-770-121

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

RRRRRR

B PROFESSIONAL RELATED EXPENSES R

B POLICE DEPARTMENT

B SANITATION CONTRACT

B RECYCLING EXPENSES

B SANITATION CONTRACT

02/20/2C02/20/2C02/20/2C02/20/2C02/20/2C02/20/2C

01/30/2C

R 01/13/2C

B PUBLIC WORKS NEW BLDG FURNITURE & EQUIP R 02/05/2C

R 02/21/2C

R 02/21/2C

R 02/21/2C






02318 MEADOWBROOK INDUSTRIES, LLC Continued20-00602 02/24/20 LANDFILL FEES - 1/20

1 LANDFILL FEES - 1/20 58,850.25 0-01-32-837-1422 LANDFILL FEES - 1/20 2,419.83 0-01-32-838-299

61,270,08


02347 NEVRON ELEO, CONTRACTORS, LLC20-00449 02/05/20 REPAIRS TO NEW P/W BUILDING

1 REPLACED EXISTING 20A SQUARE 170,00 C-04-55-963-9132 INSTALL NEW 50A 240 VOLT 385,00 C-04-55-963-913

vendor Total:

555,00

555.00

02387 HUTCHINS HVAC INC.20-00406 01/30/20 HVAC PREV. MAINT. CONTRACTS

1 HVAC SYSTEMS PREVENTIVE 1,147.502 HVAC SYSTEMS PREVENTIVE 1.147.50

0-09-55-500-5050-09-55-500-504

2,295.00


02391 33 KELLER & ASSOCIATES, INC.20-00405 01/30/20 SAFETY/OSHA MANUAL UPDATES

1 SAFETY TALK GI CONSTR MANUAL 279,00 0-09-55-500-0322 EVERYDAY OSHA SAFETY MGMT 279.00 0-09-55-500-0323 SUBSCRIPTION POSTAGE & _14,00 0-09-55-500-032

vendor Total:

572.00

572.00

02400 ULTRA EQUIPMENT, LLC.20-00453 02/05/20 PART FOR P/W #36 INVOICE 9260

1 COLLAR, 1" SHAFT LOCKING 5.40 9-01-26-767-124

B LANDFILL TIPPING FEESB N3 STATE RECYCLING TAX

R 02/24/2CR 02/24/2C

B PUBLIC WORKS BLDG CONSTRUCTION COSTSB PUBLIC WORKS BLDG CONSTRUCTION COSTS

RR

02/05/2C02/05/2C

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

RR

01/30/2C01/30/2C

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

RRR

01/30/2C01/30/2C01/30/2C

B STREETS & ROADS R 02/05/2C

vendor Total; 5.40





Fi rstStat/Chk Enc Date

02401 NEW JERSEY E-Z PASS - CSC20-00619 02/24/20 REPLENISH TOLLS - PD

1 REPLENISH TOLLS - PD 200.00 0-01-25-745-299


02409 GUARDIAN TRACKING, LLC20-00180 01/15/20 Annual Subscription Renewal

1 Annual Renewal 1/28/20-1/27/21 1,410,00 0-01-25-745-026


02420 OCEAN COUNTY PARKS &RECREATION20-00518 02/20/20 STAGE RENTAL - 3/29/20

1 STAGE RENTAL - 3/29/20 250.00 0-01-28-797-170


02445 DE LAGE LANDEN FIN, SERV, INC.20-00224 01/15/20 2020 POLICE RECORD COPIER B4 2/15/20-3/14/20 165.39 0-01-25-745-026


02460 J.R, HENDERSON LABS, INC.19-02381 10/17/19 ENCUMBRANCE FOR WATER TESTING6 5/3/19 1,500.007 10/19 1,850.008 12/31/19 505.00

3,855.00

20-00071 01/13/20 ENCUMBRANCE FOR LAB SERVICE2 1/31/20 50.003 1/31/20 5,030.00

5,080.00


B9-09-55-500-5019-09-55-500-5019-09-55-500-501

B0-09-55-500-5010-09-55-500-501

B MISCELLANEOUS EXPENSES R 02/24/2C


B VIETNAM/VETERANS MEMORIAL/9-11

B WATER TESTING & LAB FEESB WATER TESTING & LAB FEESB WATER TESTING & LAB FEES

B WATER TESTING & LAB FEESB WATER TESTING & LAB FEES

R 02/20/2C


RRR

RR

01/15/2C

02/19/2C02/19/2C02/19/2C

01/13/2C01/13/2C


BARNEGAT TOWNSHIPpurchase Order Listing By Vendor id

vendor # NamePO # PO Date DescriptionItem Description Amount



02466 HERITAGE BUSINESS SYSTEMS, INC20-00577 02/21/20 ENCUMBRANCE - MAILROOM COPIER2 2/3/20 51.69

20-00578 02/21/20 PD RECORDS COPIER 20202 2/3/20 1,00 0-01-25-745-026

B0-01-20-701-026 B OFFICE/COMPUTER EQUIPMENT MAINTENANCE R 02/21/2C

B

Vendor Total; 52,69

02471 FLOW TECH UTILITIES INC.19-00704 03/07/19 PLUMBING--SOFTBALL FIELD

1 RECONFIGURE WASTE PIPE TO 1,525,00 9-01-26-772-024


02493 PENN JERSEY PAPER COMPANY20-00181 01/15/20 ENCUMBRANCE FOR TOP SUPPLIES B2 2/7/20 1,432.43 0-01-26-772-035


02502 COSTCO WHOLESALE20-00451 02/05/20 TV & FAX MACHINE-FOR NEW P/W

1 TV AND FAX MACHINE FOR NEW 389,98 C-04-55-963-914


02503 TRONIX SOUTH, LLC20-00424 01/30/20 DASH KIT FOR FIRE RIG #116

1 DASH KIT FOR FIRE RIG #116 20.00 0-01-26-767-128

Vendor Total; 20.00

02532 BLUE WAVE CAR WASH &QUICK LUBE19-01432 06/07/19 ENCUMBRANCE-POLICE CAR WASH6 9/19 324.507 10/19 324,008 11/19 166.00

B9-01-26-767-1239-01-26-767-1239-01-26-767-123


B BUILDING & GRDS MAINTENANCE & REPAIRS P 36635 03/07/18

B JANITORIAL SUPPLIES R 01/15/2C


B FIRE DEPT R 01/30/2C

B POLICE DEPARTMENTB POLICE DEPARTMENTB POLICE DEPARTMENT

RRR

06/07/1S02/20/2C02/20/2C






02532 BLUE WAVE CAR WASH &QUICK LUBE Continued19-01432 06/07/19 ENCUMBRANCE-POLICE CAR WASH9 12/19 103,50

918,00


02546 PRIMERICA LEGAL PROTEOION20-00661 02/26/20 FEBRUARY PREMIUMS

1 FEBRUARY PREMIUMS 56.88

Vendor Total: 56.88

02548 DUPLITRON, INC.19-00042 01/10/19 2019 PRINTER OVERAGES15 10/28/19-1/27/20 338.0016 10/29/19-1/28/20 122.39

Continued9-01-26-767-123

P-25-56-899-839

B9-01-20-705-0539-01-20-705-053

460.39

B POLICE DEPARTMENT

B LEGAL PROTECTION PROGRAM

OFFICE & COMPUTER EQUIPMENTOFFICE & COMPUTER EQUIPMENT

R 02/20/2C

P 5117 02/26/2C

R 10/25/18R 10/25/18

20-00217 01/15/20 2020 PRINTER MAINTENANCE B3 1/28/20-2/27/20 384.00 0-01-20-705-053


02556 N3MVC- BUS & GOV'T SERVICES20-00280 01/22/20 2020 ANNUAL ADMIN, FEE

1 2020 ANNUAL ADMINISTRATIVE 150.00 0-09-55-500-032



B UNIFORMS/SAFETY/OSHA

R 01/15/2C

R 01/22/2C

02583 HANU YOGA, LLC20-00598 02/24/20 MEADOWEDGE YOGA - 2/20

1 MEADOWEDGE YOGA - 2/20 35.00 G-02-40-350-031 B PURCHASED SERVICES OTHER FY20 ROID GRT R 02/24/2C

Vendor Total: 35,00


BARNEGAT TOWNSHIPpurchase Order Listing By Vendor id

Vendor # NamePO # PO Date DescriptionItem Description Amount

Contract PO Typecharge Account Acct Type Description


02622 BARNEGAT TOWNSHIP FLEXIBLE20-00641 02/26/20 FEBRUARY CONTRIBUTIONS

1 FEBRUARY CONTRIBUTIONS 350,90 P-25-56-899-841

vendor Total; 350,90

02633 MUSCO SPORTS LIGHTING, LLC20-00462 02/10/20 REPLACEMENT OF WIRE HARNESS

1 REPLACEMENT OF WIRE HARNESS 2,745.00 T-03-56-849-851


02637 PETROLEUM TRADERS CORPORATION20-00176 01/15/20 ENCUMBRANCE FOR GASOLINE B4 2/3/20 2,926,80 0-01-31-833-120


02665 CME ASSOCIATES20-00522 02/20/20 GENERAL ENGINEERING - 1/20

1 GENERAL ENGINEERING - 1/20 920.50 0-01-20-715-0282 DRAINAGE - 1/20 332,00 T-03-56-870-872

1,252,50

20-00523 02/20/20 NEW MUNICIPAL COMP. 12/19-1/201 NEW MUNICIPAL COMP. 12/19-1/20 13,613,50 C-04-55-963-903

20-00524 02/20/20 WS ENGINEERING - 1/201 WS ENGINEERING - 1/20 2,880,00 0-09-55-500-028

20-00525 02/20/20 DRAINAGE REVIEW - 1/24/201 DRAINAGE REVIEW - 1/24/20 6,840.00 T-03-56-870-854

20-00630 02/25/20 ENGINEER-PLANNING BOARD REVIEW1 INVOICE # 0255340 213.50 PB03-36PBR2 INVOICE # 0255338 166.00 PB17-05PBR3 INVOICE # 0250739 166,00 PB07-14PBR4 INVOICE # 0253395 166,00 PB07-14PBR

B FLEXIBLE SPENDING ACCOUNT TRANSFER

B OPEN SPACE RESERVE APPROP.

B GASOLINE FUEL EXPENSES

B OTHER PROF/ENGINEERING SERVICEB DRAINAGE ASSESSMENTS

TOWN HALL SOFT COSTS UNFUNDED

B OTHER PROF/ENGINEERING SERVICE

P113258 02/26/2C

R

RR

R

R

P BARNEGAT FUNERAL HOME PBRP 1111 WEST BAY NAUTILUS ASSOCP WAWA, INC PBRP WAWA, INC PBR

RRRR

02/10/2C

R 01/15/2C

02/20/2C02/20/2C

02/20/2C

02/20/2C

B DRAINAGE/ENGINR PLOT PLAN REVIEW-NEW HOM R 02/20/2C

02/25/2C02/25/2C02/25/2C02/25/2C






02665 CME ASSOCIATES Continued20-00630 02/25/20 ENGINEER-PLANNING BOARD REVIEW Continued

5 INVOICE # 02547686 INVOICE # 02547657 INVOICE # 0253397

2,710,00 PB15-05PBR3,392.00 PB18-14PBR

166.00 PB19-06PBR6,979.50

20-00631 02/25/20 ENGINEER - WATER/SEWER REVIEW1 INVOICE # 0254750 332.002 INVOICE # 0255341 4,692.25

5,024,25

20-00632 02/25/20 ENGINEER1 INVOICE # 02517402 INVOICE # 02534833 INVOICE # 02534844 INVOICE # 02547725 INVOICE # 02547696 INVOICE # 02547707 INVOICE # 02547518 INVOICE # 02547719 INVOICE # 0255411

10 INVOICE # 025541011 INVOICE # 025477312 INVOICE # 025475213 INVOICE # 0255318

WATER/SEWER INSPECT6,512.501,610.00

30.501,125,50

678.00110.00220.00

1,644.00256.00256.00411.00508.50

2,397.5015,759.50

20-00633 02/25/20 ENGINEER - SITE INSPECTION1 INVOICE # 0253336 1,120.502 INVOICE # 0254764 1,386.503 INVOICE # 0254760 5,962.504 INVOICE # 0254747 934.005 INVOICE # 0254761 2,442.006 INVOICE # 0254758 178,507 INVOICE # 0254762 247.008 INVOICE # 0255339 137.009 INVOICE # 0254766 357.00

PB03-19WSRPB17-05WSR

OA2 WSIOA2 WSIOA2 WSIOA2 WSIPBOl-llWlPB01-11W2PB03-19WPB03-19WPB16-04WPB16-04WZB02-01WZB02-01WZB02-01W

PB96-15SOADRHORTONOA2 ROAD SPB01-11S1PB01-11S2PB03-19SPB03-19SPB04-24SPB06-18DRH

P THE LOFTS AT BARNEGAT PBRP WP BARNEGAT, LLC PBRP ROGER AQUILINIO

P PARAMOUNT ESCAPES OCEAN BREEZEP 1111 WEST BAY NAUTILUS WSR

P OCEAN ACRES PHASES 9-15 WSIP OCEAN ACRES PHASES 9-15 WSIP OCEAN ACRES PHASES 9-15 WSIP OCEAN ACRES PHASES 9-15 WSIP DRH- SEA CREST PINES SEC 1 WP DRH- SEA CREST PINES SEC 2 WP PARAMOUNT ESCAPES OCEAN BREEZEP PARAMOUNT ESCAPES OCEAN BREEZEP BARNEGAT TERRACE, LLC WP BARNEGAT TERRACE, LLC WP VENUE AT LIGHTHOUSE STATION WP VENUE AT LIGHTHOUSE STATION WP VENUE AT LIGHTHOUSE STATION W

P HERITAGE POINT NORTH SP OCEAN ACRES-DR HORTON C.O. SP OCEAN ACRES PHASES 9-15 ROAD SP DRH- SEA CREST PINES SEC 1 SP DRH- SEA CREST PINES SEC 2 SP PARAMOUNT HOMES SITEP PARAMOUNT HOMES SITEP LY P NGUYEN SP D.R.HORTON- WHISPERING HILLS S

RRR

RR

RRRRRRRRRRRRR

RRRRRRRRR

02/25/2C02/25/2C02/25/2C

02/25/2C02/25/2C

02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C

02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C

February 2602:31 PM

2020 BARNEGAT TOWNSHIPPurchase Order Listing By vendor Id




02665 CME ASSOCIATES Continued20-00633 02/25/20 ENGINEER - SITE INSPECTION Continued10 INVOICE # 0254763 1,378,00 PB08-22S11 INVOICE # 0254767 288.50 PB11-32S12 INVOICE # 0254754 384.00 PB16-04S13 INVOICE # 0254755 1,577.50 ZB02-01S14 INVOICE # 0254774 274,00 ZB02-01S

16,667.00


02666 MATTHEW SAGE, ESQUIRE20-00544 02/20/20 ALTERNATE PUBLIC DEFENDER 2/12

1 ALTERNATE PUBLIC DEFENDER 2/12 500.00 T-03-56-869-821


02679 OFFICE BASICS, INC.20-00429 02/05/20 OFFICE SUPPLIES - CLERKS

1 AVERY LAMINATING SHEETS 26.042 ACCO PREMIUM PRONG FASTNERS 6.573 MINI SURGE PROTECTOR 12,704 POST IT NOTES MINI 11,425 AVERY BUSINESS CARDS 30.046 VERTICAL DESK STAPLER 18.047 VICTOR 12 DIGIT CALCULATOR 30,408 COMFORT CLOTH ADHESIVE BANDAID 3.859 BAND AID PLASTIC STRIPS _3.68

0-01-20-704-0360-01-20-704-0360-01-20-704-0360-01-20-704-0360-01-20-704-0360-01-20-704-0360-01-20-704-0360-01-20-704-0360-01-20-704-036

Vendor Total:

142.74

142.74

02706 WHISPERING HILLS APTS., LLC20-00622 02/24/20 4TH QTR TRASH REIMBURSEMENT

1 4TH QTR TRASH REIMBURSEMENT 4,486.46 9-01-26-784-142

P FRANKLIN BARNEGAT 67 SITEP STONEHILL AT BARNEGAT SITEP BARNEGAT TERRACE LLC SITEP VENUE AT LIGHTHOUSE STATION SP VENUE AT LIGHTHOUSE STATION S

B PUBLIC DEFENDER

B OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICEB OFFICE

& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER& COMPUTER

SUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIESSUPPLIES

RRRRR

R

RRRRRRRRR

02/25/2C02/25/2C02/25/2C02/25/2C02/25/2C

02/20/2C

02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C02/05/2C

B LANDFILL TIPPING FEES & WASTE REMOVAL R 02/24/2C



BARNEGAT TOWNSHIPPurchase order Listing By vendor id

Vendor # NamePO # PO Date Descriptioniten Description



02715 CORNERSTONE AT BARNEGAT20-00623 02/24/20 4TH QTR TRASH REIMBURSEMENT



02799 WURTH USA INC.20-00279 01/22/20 ULTRAFLEX AIR HOSE- NEW P/W

1 ULTRAFLEX AIR HOSE 1/2" X 50 158,50

20-00511 02/13/20 PUBLIC WORKS SUPPLIES1 SUPPLIES FOR PUBLIC WORKS

vendor Total:

02806 SWAGIT PRODUCTIONS, LLC.20-00588 02/21/20 VIDEO STREAMING 2020

2 1/20

vendor Total;

02807 SUBURBAN PROPANE20-00587 02/21/20 PBA GYM - 2020

2 1/23/20

vendor Total:

413,30

571,80

C-04-55-963-914

0-01-26-767-124

B449,00 0-01-20-701-139

449.00

B1,142.91 0-01-31-825-829

1,142,91

02811 LAUREL OAKS I APTS, LLC20-00621 02/24/20 4TH QTR TRASH REIMBURSEMENT



02812 LAUREL OAKS II APTS, LLC20-00620 02/24/20 4TH QTR TRASH REIMBURSEMENT




B STREETS & ROADS R 02/13/2C

B BROADCAST STREAMING VIDEO SERVICE R 02/21/2C

B NATURAL GAS & FUEL OIL R 02/21/2C

LANDFILL TIPPING FEES & WASTE REMOVAL R 02/24/2C








02822 UTILITY SERVICE GROUP, INC.20-00541 02/20/20 4TH QTR MIRAGE TANK

1 4TH QTR MIRAGE TANK 32,203.00 0-09-55-500-507


02891 REFLECTIONS STATION, LLC20-00488 02/13/20 BAND DOCK CONCERT 5-23

1 BAND DOCK CONCERT 5-23 900.00 0-01-28-795-069


B WATER TANK MAINTENANCE CONTRACT

B CONCERTS

R

R

02/20/2C

02/13/2C

09136 STEVEN NYE20-00609 02/24/20 2020 VISION CLAIM - 2/7/20

1 2020 VISION CLAIM - 2/7/20

vendor Total:

09158 BARNEGAT ON THE BAY C/0 IMPAC20-00529 02/20/20 CONDO REIMBURSEMENT 2019

439.95 0-01-23-733-162

439,95

1 CONDO REIMBURSEMENT 20192 CONDO REIMBURSEMENT 20193 CONDO REIMBURSEMENT 2019

1,050.00 9-01-26-784-075280.00 9-01-26-784-117

5,040.00 9-01-26-784-1426,370.00

B HEALTH INSURANCE PRESC & DENTAL PREMIUMS R

B STREET LIGHTING RB SNOW REMOVAL RB LANDFILL TIPPING FEES & WASTE REMOVAL R

02/24/2C

02/20/2C02/20/2C02/20/2C


09159 BAYSIDE AT BARNEGAT C/OIMPAC20-00530 02/20/20 CONDO REIMBURSEMENT 20119

1 CONDO REIMBURSEMENT 201192 CONDO REIMBURSEMENT 201193 CONDO REIMBURSEMENT 20119

600.00 9-01-26-784-075280.00 9-01-26-784-117

1,512.00 9-01-26-784-1422,392.00

B STREET LIGHTING R 02/20/2CB SNOW REMOVAL R 02/20/2CB LANDFILL TIPPING FEES & WASTE REMOVAL R 02/20/2C



BARNEGAT TOWNSHIPpurchase Order Listing By Vendor Id




09160 MORNING HARBOR C/0 IMPAC20-00531 02/20/20 CONDO REIMBURSEMENT 2019

1 CONDO REIMBURSEMENT 2019 900,00 9-01-26-784-0752 CONDO REIMBURSEMENT 2019 280,00 9-01-26-784-1173 CONDO REIMBURSEMENT 2019 3,024.00 9-01-26-784-142

4,204,00

Vendor Total: 4,204,00

09163 MORNING SHORES C/0 IMPAC20-00532 02/20/20 CONDO REIMBURSEMENT 2019

1 CONDO REIMBURSEMENT 2019 750.00 9-01-26-784-0752 CONDO REIMBURSEMENT 2019 280.00 9-01-26-784-1173 CONDO REIMBURSEMENT 2019 2,016,00 9-01-26-784-142

3,046.00


09268 WALTERS DEVELOPMENT CO., LLC20-00618 02/24/20 REFUND ROAD OPENING

1 REFUND ROAD OPENING 1,500,00 T-03-56-878-858


09285 DAVID BERTRAM20-00533 02/20/20 REIMBURSE TOOL RENTAL

1 REIMBURSE TOOL RENTAL 18.67

vendor Total: 18,67

0-01-26-767-050

09486 AFLAC USA20-00656 02/26/20 FEBRUARY PREMIUMS

1 FEBRUARY PREMIUMS 2,852.78


R 02/20/2CR 02/20/2CR 02/20/2C


R 02/20/2CR 02/20/2CR 02/20/2C

B ROAD OPENING BONDS -DEPOSITS/REFUNDS R 02/24/2C

B TOOLS R 02/20/2C

P-25-56-899-836 AFLAC USA P 511802/26/2C







09568 AMERICAN BASEBALL COMPANY, LLC20-00440 02/05/20 CAMP TRIP 7-14-201 CAMP TRIP 7-14-20 157.502 CAMP TRIP 7-14-20 _47L_50

630.00


09578 PATRICIA A, CLARK BRESCIA20-00538 02/20/20 THEATER CLASS - 1/27-2/5

1 THEATER CLASS - 1/27-2/5 343.00

20-00597 02/24/20 THEATER CLASS - 2/10-2/191 THEATER CLASS - 2/10-2/19 189,00

0-01-28-795-0670-01-28-795-067

0-01-28-795-012

0-01-28-795-012


09632 CAROL L, BARON20-00611 02/24/20 REFUND PREMIUM PAID TAX SALE

1 REFUND PREMIUM PAID TAX SALE 20,000.00 T-03-56-853-855


09678 VERIZON WIRELESS20-00589 02/21/20 PD CELL PHONES 2020 B

2 12/22/19-1/21/20 570,08 0-01-25-745-110


09693 CHANGSHENG LU20-00613 02/24/20 REFUND PREMIUM PAID TAX SALE

1 REFUND PREMIUM PAID TAX SALE 1,300.00 T-03-56-853-855

B SUMMER CAMPB SUMMER CAMP


PERMANENT PART TIME

B REFUND OF PREMIUMS

B CELLULAR PHONES COMMUNICATIONS


R 02/05/2CR 02/05/2C

R

R

R

R

R

02/20/2C

02/24/2C

02/24/2C

02/21/2C

02/24/2C





Description Contract PO TypeAnount Charge Account Acct Type Description


09951 THOMAS LOMBARSKI20-00551 02/20/20 REIMBURSE MILEAGE - 2/13/20

1 REIMBURSE MILEAGE - 2/13/20 52.88 0-01-20-705-040

Vendor Total:

09963 CORE LOGIC20-00605 02/24/20 REFUND TAX OVERPAYMENT

1 REFUND TAX OVERPAYMENT2 REFUND TAX OVERPAYMENT3 REFUND TAX OVERPAYMENT4 REFUND TAX OVERPAYMENT5 REFUND TAX OVERPAYMENT

52.88

vendor Total;

2,204.88 0-01-55-003-0022,110.63 0-01-55-003-0021,389,44 0-01-55-003-0022,000.02 0-01-55-003-0021,679.57 0-01-55-003-0029,384.54

9,384.54

09972 SUPERIOR COURT N3-SPEC CIVIL20-00472 02/12/20 PAY 4 R.C. GARNISHMENT

1 PAY 4 R.C, GARNISHMENT 583.91 P-25-56-899-829

20-00646 02/26/20 PAY 5 R.C. GARNISHMENT1 PAY 5 R.C, GARNISHMENT 583.91 P-25-56-899-829


EMP009 MICHAEL BALL20-00426 02/04/20 REIMBURSE VERIZON - 5 LIPPEN.

1 REIMBURSE VERIZON - 5 LIPPEN, 452.18 9-01-31-825-827


R0517 STAGEY FAHRINGER20-00549 02/20/20 FIDDLER ON THE ROOF TICKETS

1 FIDDLER ON THE ROOF TICKETS 144.00 G-02-40-350-031


B 100% DISABLED VETERANB 100% DISABLED VETERANB 100% DISABLED VETERANB 100% DISABLED VETERANB 100% DISABLED VETERAN

B JUDGEMENTS

B JUDGEMENTS

B TELEPHONE

R 02/20/2C

RRRRR

02/24/2C02/24/2C02/24/2C02/24/2C02/24/2C

P113257 02/12/2C

P113263 02/26/2C

P 36636 02/04/2C

B PURCHASED SERVICES OTHER FY20 ROID GRT R 02/20/2C







REC260 DINA SCALA20-00546 02/20/20 REFUND RECREATION PROGRAM

1 REFUND RECREATION PROGRAM 24.00

vendor Total: 24.00

9-01-55-004-001

REC261 NICK FINK20-00603 02/24/20 REFUND REC CLASS .

1 REFUND REC CLASS .

Vendor Total:

REC262 JOSEPH MESSINA20-00617 02/24/20 REFUND REC CLASS

1 REFUND REC CLASS

Vendor Total:

120.00 0-01-55-004-003

120.00

32.00

32.00

0-01-55-004-003

TOP028 CHRISTOPHER SPERDUTO20-00608 02/24/20 REFUND TAX OVERPAYMENT

1 REFUND TAX OVERPAYMENT 1,606.00 0-01-55-003-002


TOP045 LUIS QUINDES MEZA20-00606 02/24/20 REFUND TAX OVERPAYMENT

1 REFUND TAX OVERPAYMENT 631.76 0-01-55-003-002


TOP048 MICHAEL & JULIE WOLFF20-00604 02/24/20 REFUND TAX OVERPAYMENT

1 REFUND TAX OVERPAYMENT 45,21 0-01-55-003-002

B SUMMER DAY CAMP

B CHILDREN'S PROGRAMS

B CHILDREN'S PROGRAMS

B 100% DISABLED VETERAN



R 02/20/2C

R 02/24/2C

R 02/24/2C

R 02/24/2C

R 02/24/2C

R 02/24/2C

Vendor Total; 45.21






TOP049 MATTHEW & 3ANINE STONE20-00607 02/24/20 REFUND TAX OVERPAYMENT

1 REFUND TAX OVERPAYMENT 196.55 0-01-55-003-002


TSP002 MOSOVCE SRO, LLC.20-00616 02/24/20 REFUND PREMIUM PAID TAX SALE

1 REFUND PREMIUM PAID TAX SALE 500,00 T-03-56-853-855


T-03-56-853-855T-03-56-853-855

TSP003 FIG C/F FIG NJl9,LLC & SEC PTY20-00615 02/24/20 REFUND PREMIUM PAID TAX SALE

1 REFUND PREMIUM PAID TAX SALE 700.002 REFUND PREMIUM PAID TAX SALE 800.00

1,500.00


TSP005 CAZENOVIA CREEK FUNDING II,LLC20-00612 02/24/20 REFUND PREMIUM PAID TAX SALE

1 REFUND PREMIUM PAID TAX SALE 1,900,00 T-03-56-853-855


TSP007 EB 1EMIN3, LLC.20-00614 02/24/20 REFUND PREMIUM PAID TAX SALE

1 REFUND PREMIUM PAID TAX SALE 1,200.00 T-03-56-853-855I


V0032 EDWARD KRINIC20-00519 02/20/20 2020 VISION CLAIM - 2/23/20

1 2020 VISION CLAIM - 2/23/20 425,00 0-09-55-500-162



B REFUND OF PREMIUMSB REFUND OF PREMIUMS



B HEALTH INSURANCE PREMIUMS

R 02/24/2C

R

RR

02/24/2C

02/24/2C02/24/2C

R 02/24/2C

R 02/24/2C

R 02/20/2C






Fi rstStat/Chk Enc Dati

V0063 SHAWN MULROONEY20-00550 02/20/20 2020 VISION CLAIM - 2/6/20

1 2020 VISION CLAIM - 2/6/20 550,00 0-01-23-733-162 B HEALTH INSURANCE PRESC & DENTAL PREMIUMS R 02/20/2'


Total purchase Orders: 329 Total P.O. Line items; 711 Total List Amount: 7,810,149.98 Total Void Amount: 0.00



Totals by Year-FundFund Description Fund Budget Total Revenue Total G/L Total Project Total Total

CURRENT FUND

WATER/SEWER UTILm OPERATINGYear Total:

CURRENT FUND

WATER/SEWER UTILITC OPERATINGYear Total:

ANIMAL CONTROL

GENERAL CAPITAL

PAYROLL FUND

BARNEGAT TOP TRUST ACCTS

0-01

0-03

0-09

9-01

9-09

A-12

C-04

G-02

P-25

T-03

5,902,845.81

0,00

792,745,066,695,590,87

230,903,33

4,741.86235,645,19

2,737,24

96,080,13

5,401,13

650,288,82

65,737,56

0,00

0.00

0.000,00

0.00

0.000.00

0.00

0,00

0.00

0,00

0,00

0.00

0.00

0,000.00

0,00

0.000.00

0.00

0.00

0.00

0.00

0.00

0,00

58,669.04

0.0058,669.04

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

5,902,845,81

58,669,04

792,745,066,754,259.91

230,903,33

4.741,86235,645,19

2,737.24

96,080.13

5,401.13

650,288,82

65,737,56

Total of All Funds: 7,751,4804 ~J7( ~OD 58,669,04 7,810,149.98



Project Description Pro]ect NO. Project Total

OCEAN ACRES PHASES 9-15 ROAD S

OCEAN ACRES PHASES 9-15 WSI

OCEAN ACRES-DR HORTON C.O. S

DRH- SEA CREST PINES SEC 1 S

DRH- SEA CREST PINES SEC 2 S

DRH- SEA CREST PINES SEC 1 W

DRH- SEA CREST PINES SEC 2 W

DRH-SEA CREST PINES WSR

PARAMOUNT HOMES SITE

PARAMOUNT ESCAPES OCEAN BREEZE

PARAMOUNT ESCAPES OCEAN BREEZE

BARNEGAT FUNERAL HOME PBR

LY P NGUYEN S

D,R.NORTON- WHISPERING HILLS S

WAWA, INC PER

FRANKLIN BARNEGAT 67 PBR

FRANKLIN BARNEGAT 67 SITE

STONEHILL AT BARNEGAT SITE

THE LOFTS AT BARNEGAT PBR

THE LOFTS AT BARNEGAT WSR

OA2 ROAD S

OA2 WSI

OADRHORTON

PBOl-llSl

PB01-11S2

PBOl-llWl

PB01-11W2

PB01-11WS2

PB03-19S

PB03-19W

PB03-19WSR

PB03-36PBR

PB04-24S

PB06-18DRH

PB07-14PBR

PB08-22PBR

PB08-22S

PB11-32S

PB15-05PBR

PB15-05WSR

5,962,50

9,278.50

1,386.50

934.00

2,442.00

678.00

110.00

70.00

1,132.00

1,864,00

717.00

278.60

137.00

357,00

1,425.70

569.62

3,202,00

329.00

2,710.00

577.50



Project Description Project No. Project Total

BARNEGAT TERRACE LLC SITE PB16-04S

BARNEGAT TERRACE, LLC W PB16-04W

1111 WEST BAY NAUTILUS ASSOC PB17-05PBR

1111 WEST BAY NAUTILUS WSR PB17-05WSR

HOMES NOW, INC PBR PB17-072PB

STONE HILL AT BARNEGAT II PBR PB18-05PBR

WP BARNEGAT, LLC PBR PB18-14PBR

ROGER AQUILINIO PB19-06PBR

HERITAGE POINT NORTH S PB96-15S

VENUE AT LIGHTHOUSE STATION S ZB02-01S

VENUE AT LIGHTHOUSE STATION W ZB02-01W

COURY'S AT BARNEGAT SITE ZB17-01S

Total Of All projects:

384.00

512.00

1,891.15

4,692.25

48,75

439.42

3,750,05

2,278.00

5,303.50

1,851.50

3,317.00

40,50

58,669.04

iX4y^A ^kk(^~ ^^^^6yf6t - Barnegat Township, New Jersey15 pay 4 gross payroll 1,616.49...

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