August 28, 2024 04:15 PM P.0. Type: A1l Format: Condensed Range: 3-First Rcvd Batch Id Range: First to Last Vendors: All Department Page Break: No Subtotal Division: No Budget Account Vendor Fund: 3-01-20-100-003-245 3-01-20-105-000-299 PRIME010 PRIMEPOINT, LLC 3-01-20-120-000-599 MIDDL050 MIDDLESEX COUNTY CLERK 3-01-25-240-000-361 ACTI0025 ACTION UNIFORM CO., LLC  Township of Monroe Purchase Order Listing By Budget Account Print Alpha, Revenue, & G/L Accounts: Y  Page No: 1  Open: N Void: N Paid: Y Held: N Aprv: Y Rcvd: Y Bid: N State: Y Other: Y Exempt: Y Include Non-Budgeted: Y Subtotal Department: No  to 4-IZ-ZZ-ZZ-IZZ-ZZZ Division Page Break: No  Received Date Range: 08/07/24 to 09/04/24  Subtotal CAFR: No  Description  P.0. Id P.0. Description  Amount Void Amount PO Type  CURRENT FUND  Cultural Arts Comm Promotional / Educati Human Resources Misc Contractual Serv  PRINC045 PRINCETON SYMPHONY ORCHESTRA 24002118 PSO CHAMBER CONCERT - 11/14/23  1,750.00 1,660.50 13.00 1,675.00 5,098.50  0.00 0.00 C 0.00 0.00  23001910 Human Resources Management Sys 23001448 DEED FILING B56 L59 23003381 FRONT ID PANELS  Clerk Misc Expense Police Uniforms New Fund Total: CURRENT FUND Water Housekeeping  Fund: 3-07-55-502-002-201 3-07-55-502-002-270  WATER/SEWER OPERATING  AIRGA020 AIR GAS TECHNOLOGIES, INC. 23003169 DISPOSABLE GLOVES TLPCLO00 TLP CLIMATE CONTROL SYSTEMS IN 23000912 23 BLANKET HVAC SRVC & REPAIR RAPIDPMP RAPID PUMP & METER SERVICE CO. 23002800 WELL 21 REPAIR RAPIDPMP RAPID PUMP & METER SERVICE CO. 23003615 EVALUATE WELL CONTROLS  844.88 1,201.70 533.23 1,417.50 3,152.43 2,275.00 441.90 460.00 901.90 29.35 844.87 347.54 11,831.29 533.23  0.00 0.00 0.00 C 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C 0.00 C  Water Wells Repairs and Maintenance  3-07-55-502-002-272 3-07-55-502-002-274 PINE0005 PINE ENVIRONMENTAL FLUKE005 FLUKE BIOMEDICAL 3-07-55-502-002-332 MTUDP017 M.T.U.D Petty Cash A/C 3-07-55-502-003-201 3-07-55-502-003-270  Water Distribution and Collection System  TLPCL010 TLP CLIMATE CONTROL SYSTEMS 23003425 REPLACE DEFECTIVE BLOWER MOTOR  Water Lab & Testing  23002967 GEIGER COUNTER RENTAL 23003170 FLUKE ANNUAL CALIBRATION 24001463 PETTY CASH - REIMBURSEMENT  Water Office Supplies Sewer Housekeeping  AIRGA020 AIR GAS TECHNOLOGIES, INC. 23003169 DISPOSABLE GLOVES  Sewer Repairs & Maintenance-Pump Station  TLPCL000 TLP CLIMATE CONTROL SYSTEMS IN 23000912 23 BLANKET HVAC SRVC & REPAIR RAPIDPMP RAPID PUMP & METER SERVICE CO. 23001810 PS13- PUMP 1 NEEDS EVALUATION RAPIDPMP RAPID PUMP & METER SERVICE CO. 23002815 PS2 EFFLUENT PUMP 1 REP SWITCH    August 28, 2024 04:15 PM Budget Account Vendor 3-07-5-502-003-270  Township of Monroe Purchase Order Listing By Budget Account  Page No: 2  Description  P.0. Id P.0. Description  Amount Void Amount PO Type  Sewer Repairs & Maintenance-Pump Station Continued  RAPIDPMP RAPID PUMP & METER SERVICE CO. 23002817 EVALUATE, REPAIR GRINDER UNIT RAPIDPMP RAPID PUMP & METER SERVICE CO. 23003615 EVALUATE WELL CONTROLS  2,106.49 4,503.41 19,321.96 19.57 1,413.49 3,315.00 4,728.49 32,118.45 37,216.95  0.00 C 0.00 C 0.00 0.00 0.00 C  3-07-5-502-003-332 MTUDP017 M.T.U.D Petty Cash A/C 3-07-5-502-004-271  Sewer Office Supplies  24001463 PETTY CASH - REIMBURSEMENT  Repairs & Maintenance-Ps 6 Force Main  TLPCL000 TLP CLIMATE CONTROL SYSTEMS IN 23000912 23 BLANKET HVAC SRVC & REPAIR RAPIDPMP RAPID PUMP & METER SERVICE CO. 23001749 WELDING OF MANHOLE LIDS -AVE K.  Fund Total: WATER/SEWER OPERATING  Year Total:  Fund: 4-01-20-100-000-209 NJLME000 NJLM 4-01-20-100-000-332 WBMAS000 W.B. MASON CO., INC. 4-01-20-100-000-334 RICOH000 RICOH USA, INC. 4-01-20-100-002-241 4-01-20-100-003-245 TONYC010 TONY CEE ASSOCIATES INC.  CURRENT FUND  Business Admin Comterence/raimny0ime Business Admin Office Supplies Business Admin Lease And Rentals Public Advocate Printing  24002160 AWEINBERG FUTURE OF OPRA 8/28 24002000 ACCT C1235013 ADM. SUPPLIES 20001655 RICOH IMC3500G DIGITAL COPIER  45.00 1,915.84 260.40 19,440.00 4,500.00 2,800.00 7,300.00 127.50 220.98 319.00 48.00 250.00 250.00 250.00  0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00  JAFFE000 JAFFE COMMUNICATIONS, INC. 24000150 2024 TOWNSHIP PUBLICATIONS NEWJE032 NEW JERSEY FESTIVAL ORCHESTRA 24002420 NJF0:9/28/24 - DEPOSIT DELOR010 DELORENZO ASP/IMAGE FACTORY 24001956 Plaque with engraving  Cultural Arts Comm Promotional / Educati  24001830 BEATLEMANIA NOW - 9/15 FINAL  4-01-20-100-004-599 4-01-20-100-007-240 PITNE015 PITNEY BOWES, INC. 4-01-20-105-000-299 BARNA005 BARNABAS HEALTH, INC. 4-01-20-105-000-308 TRION005 TRIONAID ASSOCIATES INC. 4-01-20-10-000-231 STEPH005 STEPHEN DALINA 4-01-20-110-001-231 RUPAS005 RUPA SIEGEL MIRIA015 MIRIAM COHEN  Environ & Con. Comm. Misc Expense Central Mailing Postage  24000057 ACCT. 0016119634  Human Resources Misc Contractual Serv Human Resources Criminal Background Chec  24000599 2024 OCCUPATIONAL MEDICAL SVCS  24001037 BLANKET  Mayor Mileage  24000412 MONTHLY OFC/CAR ALLOWANCE 24000246 2024 MONTHLY CAR/OFFICE ALLOW. 24000247 2024 MONTHLY CAR/OFFICE ALLOW.  Twp Council Mleage,T0l5,Parking    August 28, 2024 04:15 PM Budget Account Vendor 4-01-20-110-001-231 TEREN005 TERENCE VAN DZURA CHARL004 CHARLES DIPIERRO MICHA275 MICHAEL MARKEL 4-01-20-120-000-209 NJLME000 NJLM 4-01-20-120-000-264 LOREN00O LORENA THOMPSON 4-01-20-120-000-334 XEROX025 XEROX CORPORATION 4-01-20-130-000-32 BHPH0000 B & H PHOTO WBMAS000 W.B. MASON CO., INC. 4-01-20-140-001-212 4-01-20-140-001-299 HEINR000 HEINRICHS, DOUGLAS 4-01-20-145-000-241 MGLPRO00 MGL PRINTING SOLUTIONS 4-01-20-150-000-332 WBMAS000 W.B. MASON CO., INC. DELLM000 DELL TECHNOLOGIES 4-01-20-155-000-223  Township. of Monroe Purchase Order Listing By Budget Account  Page No: 3  Description  P.0. Id P.0. Description  Amount Void Amount PO Type  Twp Council Mileage,T0ll5,Parking  Continued  24000248 2024 MONTHLY CAR/OFFICE ALLOW. 24000249 2024 MONTHLY CAR/OFFICE ALLOW. 24000250 2024 MONTHLY CAR/OFFICE ALLOW 24002206 The Furture of Opra Webinar 24002399 RMC Certification Renewal 21001219 C9065 PRIMELINK  250.00 250.00 250.00 1,250.00 90.00 50.00 452.05 248.50 63.71 312.21 4,735.16 380.67 2,195.75 59.98 1,477.44 1,537.42 2,278.92 31,587.07 12,194.34 3,541.05 2,518.95 52,120.33 3,666.00 2,250.00 29,977.50 32,227.50 75.00  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Clerk omfereme/raiming0imer Clerk ascrptopeeterans Clerk Lease & Rentals Treasury Office Supplies  24002203 CANON DOC SCANNER - FINANCE 24002281 C1235013 - FINANCE SUPPLIES  Data Processing  JAFFE000 JAFFE COMMUNICATIONS, INC. 24000148 2024 WEB HOSTING, MONITORING  0.00 C 0.00 0.00 0.00 0.00  Data Processing Misc. Contractural Serv  24002476 Azure storage, Net, Sec 24002069 TAX DELINQUENT NOTICES 24002123 C1235013 24002170 Quote # 3000179204012  Revenue Coll Printing Assessments Office Supplies  Twp Attorney Litigation  RAINO005 ADONE,OUALMADORELO PC 24000135 2024 DIRECTOR OF LAW RAINO005 ADONE,CUGILMAINOELO PC 24000136 2024 GENERAL LEGAL SERVICES EVERE005 EVEREST COURT REPORTING LLC 24002367 CASE# 3:23-CV-00059 BFI WASTE  0.00 C 0.00 C 0.00 0.00 0.00  KLDIS005 KLDiscovery ONTRACK, LLC MAGNA015 MAGNA LEGAL SERVICES LLC 4-01-20-155-000-224 4-01-20-165-000-215  24002365 BFI V. MONROE J0B#7551690 24002368 CASE# 3:23-CV-00059 BFI WASTE  Twp Attorney Tax Appeals Twp Engineer Engineer Expense  JAMES115 JAMES P. NOLAN & ASSOC. LLC 24000138 2024 TAX APPEAL ATTORNEY CENTE030 CENTER STATE ENGINEERING ASSOC 24000146 2024 TOWNSHIP ENGINEER CENTE030 CENTER STATE ENGINEERING ASSOC 24000147 2024 GENERAL ENGINEERING  0.00 C 0.00 C 0.00 C 0.00  4-01-20-175-000-241 JAMES030 JAMESBURG PRESS  Historic Pres Comm Printing  24002164 Tickets for Vintage BB Game    August 28, 2024 04:15 PM Budget Account Vendor 4-01-20-175-000-264 4-01-20-175-000-599 GOLDY005 GOLDY's ICE CREAM 4-01-21-180-000-215  Township of Monroe Purchase Order Listing By Budget Account  Page No: 4  Description  P.0. Id P.0. Description  Amount Void Amount PO Type  Historic Pres Comm subscriptions/Dues/Ne Historic Pres Comm Misc Expense Planning Bd Engineer Expense  LEAGU000 LEAGUE OF HISTORICAL SOCIETIES 24002166 Annual Membership  40.00 400.00 1,287.75 1,687.50 2,975.25 3,250.00 2,500.00 486.34 1,687.50 1,000.00 234.00 1,234.00 745.00 25.00 25.00 50.00 25.00 25.00 25.00 15.00 935.00 554.73 139.37 40.00 734.10 287.84 94.98 382.82 138.41  0.00 0.00 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  24002337 Truck for MTHPC baseball game  CENTE030 CENTER STATE ENGINEERING ASSOC 24000591 2024 Blanket PO Planning Board CENTE030 CENTER STATE ENGINEERING ASSOC 24000592 2024 Blanket PO Planning Board  4-01-21-180-000-22 JEROMO0O JEROME CONVERY,ESQ. 4-01-21-180-001-299 CMEAS000 CME ASSOCIATES 4-01-21-180-001-34 XEROX025 XEROX CORPORATION 4-01-21-185-000-215 4-01-21-185-000-222 CLARK010 CLARKIN & VIGNUOLO, P.C. CLARK010 CLARKIN & VIGNUOLO, P.C. 4-01-22-195-000-209 LOUIS000 LOUIS BUONOCORE AARON020 AARON DEAN DANTE005 DANTE SECCHIANO KEITH005 KEITH WILL AARON020 AARON DEAN DANTE005 DANTE SECCHIANO KEITH005 KEITH WILL ROBER095 ROBERT WILSON 4-01-27-195-000-299 VERIZ020 VERIZON WIRELESS COMCA000 COMCAST CABLE JACKM005 JACK MCNABOE 4-01-22-195-000-332 WBMAS000 W.B. MASON CO., INC. GRAINO0O GRAINGER 4-01-22-195-000-334 RICOH000 RICOH USA, INC.  Planning Bd Legal Expense  24000589 2024 Blanket PO Planning Board 24000152 ROBERT RUSSO OF THE FIRM CME 21003193 Xerox C9065 Printer  Div Of Planning Misc. Contractural Servi Div of Planning Lease And Rentals Zoning Bd of Adj Engineering Exp Zoning Bd Of Adj Legal Expense  CENTE030 CENTER STATE ENGINEERING ASSOC 24000593 2024 Blanket PO Zoning Board  24000640 2024 Blanket PO Zoning Board 24001154 2024 ZONING BOARD ATTORNEY 24002210 Reimbursement for IAPMO Conf. 24002371 Reimbursement: Meeting/Class 24002372 Reimbursement: Meeting/Class 24002373 Reimbursement: Meeting/Class 24002466 MEIA Meeting/Class 24002467 MEIA Meeting/Class 24002468. MEIA Meeting/Class 24002469 CJCOA Meeting/Class  Uniform Const Code conference/traiming/p  Uniform Const Code Misc Contractual Serv  24000272 2024 Verizon Wireless Phone 24000275 INTERNET SERVICE 24000277 2024 Phone Reimbursement  Uniform Const Code Office Supplies  24002058 Copy paper 24002092 RECEPTACLE TESTER with GFCI 21000647 MP3555SPG Digital Copier  Uniform Const Code Code Lease and Rental    August 28, 2024 04:15 PM Budget Account Vendor 4-01-22-195-000-34 WBMAS000 W.B. MASON CO., INC. 4-01-23-220-000-509 4-01-23-220-000-522 4-01-23-2-000-599 NAIMC000 NAIMC 4-01-25-240-000-216 XEROX010 XEROX CORPORATION XEROX010 XEROX CORPORATION  Township. of Monroe Purchase Order Listing By Budget Account  Page No: 5  Description  P.0. Id P.0. Description 24000347 Coffee Machine Rental  Amount Void Amount PO Type  Uniform Const Code Code Lease and Rental Continued  20.00 158.41 23,531.58 1,107.00 10,625.00 120.79 260.86 215.00 173.25 769.90 850.00 550.00 1,400.00 1,097.49 226.32 544.85 18,750.00 670.00 30.06 47.60 20,268.83 919.80 2,000.00 85.00 1,507.44 1,144.24  0.00 0.00 0.00 C 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Employee Group Ins Dental Plan Employees Group Retiree Claims Admin IDA Misc Expense Insurance Brokerage Fee's Police Equipment Repair and Maintenance  DELTA000 DELTA DENTAL OF NEW JERSEY 24000416 2024 DENTAL PREMIUMS INSUR000 INSURANCE DESIGN ADMINISTRATOR 24000417 2024 RETIREE CLAIMS MANAGEMENT  24000144 2024 INSURANCE CONSULTING 22000385 MONROE PD CUSTOMER#: 072736000 22002050 MONROE PD CUSTOMER#: 072812700  TACTIO00 TACTICAL PUBLIC SAFETY, LLC 24002301 PORTABLE RADIO REPAIR EASTC000 EAST COAST EMERGENCY LIGHTING 24002335 REPAIR UNIT 7 EMERGENCY LIGHTS INSTIO00 INSTITUTE FOR FORENSIC PSYCHOL 24002295 PSYCH EVALS P.0. CANDIDATES INSTIO00 INSTITUTE FOR FORENSIC PSYCHOL 24002341 PSYCH EVAL OFC CANDIDATE  4-01-25-240-000-235  Police Physicals and Doctor  4-01-25-740-000-276 ACTI0025 ACTION UNIFORM CO., LLC 4-01-25-40-000-299 PITNE015 PITNEY BOWES, INC. COMCA000 COMCAST CABLE COMCA015 COMCAST LANGU000 LANGUAGE LINE SERVICES 4-01-25-240-000-32 WBMAS000 W.B. MASON CO., INC. 4-01-25-240-000-361 ACTI0025 ACTION UNIFORM CO., LLC 4-01-25-240-000-599 4-01-25-252-000-599 4-01-25-265-001-270 VERIZ015 VERIZON WIRELESS  Police Crossing Guard Uniform Allowance Police Misc Contractual Service  24001376 NEW CG UNIFORM 20002174 MTPOLICE ACCT#:0016026396 24000302 ACCT#8499 05 251 0035019 24000360 ACCT# 849905251 0141049 24000383 ACCT# 9020910045 24002130 C1235013  TOWNS010 TOWNSHIP OF SOUTH BRUNSWICK 24000308 2024 LEASE PAYMENT MDC AMERIO10 AMERICAN CAR WASH & DETAIL CEN 24000356 MTPD CAR WASHES/DETAILING  Police Office Supplies Police Uniforms New Police Misc Expense Emerg Mngmt Misc Expense Ambulance Serv (OS Cap) Telephone  24001387 8 FIREARMS INSTRUCTOR UNIFORMS  CRANB010 CRANBURY CUSTOM LETTERING, INC 24002181 CHANGE UNIT 24 TO 71 MODER013 MODERN GROUP POWER SYSTEMS 24002338 LIGHT FIXTURE, KEY & COIL CORD  24000041 EMS Air Cards    August 28, 2024 04:15 PM Budget Account Vendor 4-01-25-265-001-277  Township of Monroe Purchase Order Listing By Budget Account  Page No: 6  Description  P.0. Id P.0. Description  Amount Void Amount PO_Type  Ambulance Serv (O/s Cap) PEOSHA Turn Out  CONTIO00 CONTINENTAL FIRE & SAFETY, INC 24002311 Recharge cylinders (EMS) ALENS000 ALEN SECURITY COMPANY INC. 24002332 EMS access cards  453.00 415.00 868.00 12,023.19 166.00 1,620.45 1,320.00 400.00 145.00 135.00 280.00 289.35 341.86 3,205.43 3,836.64 1,029.99 151.29 139.79 291.08 1,009.05 2,215.72 2,904.08 1,355.50 507.12 6,982.42 250.00  0.00 0.00  4-01-25-265-001-299 4-01-25-265-001-334 RICOH000 RICOH USA, INC. 4-01-25-263-001-397 VERAL000 V.E. RALPH & SON INC 4-01-25-265-001-599 WINDO005 WINDOW GENIE OF PRINCETON 4-01-25-275-000-299 ROBER260 ROBERT S. LAMOUNTAIN 4-01-26-290-000-209 RUTGE015 RUTGERS UNIVERSITY RUTGE015 RUTGERS UNIVERSITY 4-01-26-290-000-216 TRIUS000 TRIUS, INC.  Ambulance Serv (0/S Cap) Misc Contractua Ambulance Serv (0/S Cap) Lease And Renta Ambulance Serv (0/s Cap)Medical Supplies Ambulance Serv (0/s Cap) Misc Expense Prosecutor Misc Contractual Service Streets & Roads (In Cap) Conference/Trai  FARNS005 FARNSWORTH & SEMTIMPHELTER LLC 24000481 2024 AMBULANCE BILLING  0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  22003866 IMC2500G for EMS  24002451 Albuterol and Nebulizer MISC 24002119 EMS-Window Tint Sta #4 24001999 Substitute Prosecutor 24002044 Certification Training 24002045 Certification Training  Streets & Roads (In Cap) Equipment Repai  24000233 BLANKETPO EQUIP PARTS/REPAIRS  TRICO000 GROFF TRACTOR MID ATLANTIC 24002169 CUSTOMEREBP0021609 DPW BACKHOE MODER013 MODERN GROUP POWER SYSTEMS 24002338 LIGHT FIXTURE, KEY & COIL CORD STAV0000 STAVOLA ASPHALT COMPANY, INC 24000244 BLANKET PO FOR HOT MIX ASPHALT  4-01-26-29-000-325 4-01-26-290-000-332 WBMAS000 W.B. MASON CO., INC. WBMAS000 W.B. MASON CO., INC. 4-01-26-29-000-344 4-01-26-29-000-399 GRAINO0O GRAINGER DFBEN005 D.F. BENATI, INC. 4-01-26-290-000-599 RANDY000 RANDY BEVERLY  Streets & Roads (In Cap) Hot and Cold Pa Streets & Roads (In Cap) Office Supplies  24000392 CUST#C1235013 OFFICE SUPPLIES 24002159 CUST# C1235013DPW OFFICE ORDER  Streets & Roads (In Cap) Blend and Core Streets & Roads (In Cap) Misc Materials  STAV0000 STAVOLA ASPHALT COMPANY, INC 24000847 BLANKET PO FOR AGGREGATES JOSEP000 JOSEPH FAZZIO HOWELL, LLC 24000264 Blanket PO For Steel/Metal MIDDL110 MIDDLESEX WELDING SALES CO INC 24000896 Blanket PO Welding Supplies  24000234 BLANKET PO FOR MISC. MATERIALS 24000878 Blanket PO for Concrete  Streets & Roads (In Cap) Misc Expense  24000474 2024 Monthly Car Allowance    August 28, 2024 04:15 PM Budget Account Vendor 4-01-26-29-000-599 4-01-26-300-000-272 EMAGI005 EMAGINIT LLC 4-01-26-300-000-273 4-01-26-300-000-275 4-01-26-305-000-401  Township. of Monroe Purchase Order Listing By Budget Account  Page No: 7  Description  P.0. Id P.0. Description  Amount Void Amount PO Type  Streets & Roads (In Cap) Misc Expense Continued Shade Tree Comm Tree Pruning and Removal Shade Tree Comm Monroe Oak Preservation Shade Tree Comm Tree Inspector Solid Waste & Recy Recyling Project  JAMET005 JAMES THOMAS CHARLES RIZZO 24002307 James Thomas Charles Rizzo  125.00 375.00 1,914.30 180.00 8,666.80 1,540.00 208.69 1,748.69 1,701.27 792.84 2,870.75 500.00 13,895.25 6,096.37 680.50 5,652.78 29.19 125.56 118.10 32,462.61 194.85 17,649.44 4,430.67 2,132.27 303.47 138.89 2,574.63 4,732.82 8,908.24 2,650.55  0.00  24000533 2024 TREE REMOVAL AND PRUNING  0.00 C 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00  ASPEN005 ASPEN TREE EXPERT CO., INC. 24001479 PROPOSAL 32053 MONROE OAK IPM CHEST001 CHESTNUT ARBORICULTURAL & 24000143 2024 TREE EXPERT COAST020 COASTAL METAL RECYCLING CORP. 24000879 BLANKET PO FOR CFC REMOVAL COLGA005 COLGATE PAPER STOCK CO., INC. 24000880 BLANKET PO COMINGLED RECYCLING  4-01-26-310-000-228 LOWES000 LOWE's CREDIT WBMAS000 W.B. MASON CO., INC. ATLAS010 ATLAS ELEVATOR, INC. ENCOR018 ENCORE FIRE PROTECTION MONAR075 MONARCH ELECTRIC CO. MONAR075 MONARCH ELECTRIC CO. MONAR075 MONARCH ELECTRIC CO. 4-01-26-310-000-257 JOHNS040 JOHNSON CONTROLS SECURITY 4-01-26-310-000-323 4-01-26-310-000-327 WBMAS000 W.B. MASON CO., INC. 4-01-26-310-000-599 GRAINO00 GRAINGER BETTE010 BETTER LIVING DEPT. STORE COAST025 COASTAL SUPPLY GROUP LLC 4-01-26-315-000-269 4-01-26-315-000-278 PARTS005 PARTS AUTHORITY LLC MALOU020 MALOUF FORD  Bldgs & Grounds Building Maintenance  24000235 BLANKET PO MISC ITEMS/WALK IN 24000569 BLANKET PO FOR WATER DELIVERY 24000652 BLANKETPO ELEVATOR MAINTENANCE 24001486 Blanket Purchase ORder 24002235 Customer #332224 24002246 Quote#s126017800 24002247 CUSTOMER #332224  WARSH005 WARSHAUER ELECTRIC SUPPLY CO. 24000639 Blanket PO Cust#16393 TLPCLO00 TLP CLIMATE CONTROL SYSTEMS IN 24000678 2024 HVAC MAINTENANCE TLPCL000 TLP CLIMATE CONTROL SYSTEMS IN 24000827 Blanket PO HVAC Service/Repair MODER013 MODERN GROUP POWER SYSTEMS 24000845 BLANKET PO GENERATOR SERVICE  Bldgs & Grounds Security Monitoring/Main Bldgs & Grounds Landscape Maintenance Bldgs & Grounds Household Supplies Bldgs & Grounds Misc Expense  24001781 Blanket Purchase Order  GREEN040 GREENLEAF LANDSCAPE SYS.& SERV 24001219 2024 LANDSCAPE SERVICES  24001250 Blanket Purchase Order 24000404 BLANKETPO INDUSTRIAL SUPPLIES 24000478 BLanket Purchase Order 24001510 Blanket Purchase Order  Vehicle Maint (In Caps) Outside Vehicle Vehicle Maint (In Caps) Vehicle Repair a  ONSIT005 ON SITE FLEET SERVICES, INC. 24000349 BLANKET PO FOR TRUCK REPAIRS  24000243 BLANKET PO FOR AUTO PARTS 24000274 BLANKET PO FOR AUTO PARTS    August 28, 2024 04:15 PM Budget Account Vendor 4-01-26-315-000-278 THEH0000 THE HOSE SHOP 4-01-26-315-000-279 4-01-26-315-000-318 4-01-26-315-000-599 CREST010 CRESTON HYDRAULICS INC. 4-01-26-510-000-216 TIMME000 TIMMERMAN CO. INC., W.E. 4-01-26-510-000-399 ATLAN080 ATLANTIC PLUMBING SUPPLY TIMME000 TIMMERMAN CO. INC., W.E. 4-01-27-330-000-241 JAMES030 JAMESBURG PRESS 4-01-27-330-000-254  Township of Monroe Purchase Order Listing By Budget Account  Page No: 8  Description  P.0. Id P.0. Description  Amount Void Amount PO_Type  Vehicle Maint (In Caps) Vehicle Repair a Continued  AUTOK000 AUTO KING PARTS & SUPPLIES 24000393 BLANKET PO FOR MISC AUTO PARTS CAMPB015 CAMPBELL FREIGHTLINER LLC 24000856 BLANKET PO MISC TRUCK PARTS SERVI010 SERVICE TIRE TRUCK CENTER INC. 24000539 BLANKET PO TIRES TOWN VEHICLES VCIEMO0O VCI EMERGENCY VEHICLE SPECIALI 24000155 2024 Ambulance Repairs  1,293.92 675.84 9,099.22 22,627.77 5,849.08 9,434.51 937.04 12,834.00 141.79 824.00 965.79 395.00 2,363.71 2,206.30 1,913.20 6,483.21 397.71 123.71 521.42 717.72 230.71 948.43 7,120.00 840.12 1,507.44 2,347.56 219.17  0.00 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  24000647 Blanket Purchase Order  Vehicle Maint (In Caps) Tires Vehicle Maint (In Caps)Ambulance Repairs Vehicle Maint (In Caps) Misc Expense Streets & Roads-o/s Cap-Stormwtr Equipme Streets & Roads-o/s Cap-Stormwtr Misc Ma  24002180 Quote #00018892  24001826 Turbo Flexible Chain Cutter 24000276 Blanket PO Pipe & Fittings 24002226 Quote #72524  Transportation Printing  24000069 BLANET PO FOR SENIOR FOCUS  Transportation Senior Citizen Bus Trips  STOUTOOO STOUTS CHARTER SERVICE,INC 24002014 CHARTER ID 10531 MOVE #12593 STOUTO00 STOUTS CHARTER SERVICE,INC 24002221 CHARTER 11527 MOVEMENT #13762 STOUTO00 STOUTS CHARTER SERVICE,INC 24002222 CHARTER 11794 MOVEMENT #14071  4-01-27-330-000-332 WBMAS000 W.B. MASON CO., INC. WBMAS000 W.B. MASON CO., INC. 4-01-27-340-000-226 NORTH045 NORTHSTAR VETS 4-01-27-340-000-299 TOWNS035 TOWNSHIP OF OLD BRIDGE 4-01-28-370-000-216  Transportation Office Supplies  24002168 C1235013 24002322 C1235013  Animal Control Veternarian  TWINR005 TWIN RIVERS ANIMAL HOSPITAL 24000129 2024 MEDICAL CARE OF STRAYS  0.00 C 0.00 C 0.00 C 0.00 0.00 0.00  24000130 2024 MEDICAL CARE OF STRAYS 24000131 2024 ANIMAL SHELTER SERVICES  Animal Control Misc Contractual Service Recreation Equipment Repair and Maintena  BEAC0025 BEACON PROTECTION GROUP, LLC 24002323 CUST #11796 MODER013 MODERN GROUP POWER SYSTEMS 24002338 LIGHT FIXTURE, KEY & COIL CORD  4-01-28-370-000-228 BETTE000 BETTER LIVING DEPT STORE  Recreation Building Maintenance  24000095 ACCT #TOWMONREC    August 28, 2024 04:15 PM Budget Account Vendor 4-01-28-370-000-228 WBMAS000 W.B. MASON CO., INC. 4-01-28-370-000-231 JEANN000 JEANNE CRAWLEY 4-01-28-370-000-233 SSARTO00 S& S WORLDWIDE, INC. SPOTS000 SPOTSWOOD SHOPRITE #106 4-01-28-370-000-255 PICKL010 PICKLEBALLCENTRAL.CON ARNOL010 ARNOLD KOHN SSARTO00 S& &s WORLDWIDE, INC. 4-01-28-370-000-264 NJRPA000 NJRPA 4-01-28-370-000-268 4-01-28-370-000-304 DISCO020 DISCOUNT SCHOOL SUPPLY 4-01-28-370-000-336 MANHA000 MANHATTAN BAGEL GREGRO00 GREG RUGGIERO DOTDE000 DOT DESIGNING LLC 4-01-28-370-000-366 BSNSP000 BSN SPORTS BSNSP000 BSN SPORTS BSNSP000 BSN SPORTS 4-01-28-370-000-373 PAULB015 PAUL BARSA KLEEN005 KLEEN-MACHINE PRODUCTS WBMAS000 W.B. MASON CO., INC. SPOTS000 SPOTSWOOD SHOPRITE #106  Township of Monroe Purchase Order Listing By Budget Account  Page No: 9  Description  P.0. Id P.0. Description 24000104 ACCT #2574207  Amount Void Amount PO Type  Recreation Building Maintenance Recreation Mileage Tolls Parking Recreation Mt SEPA Arts and Crafts  Continued  4,126.54 4,345.71 150.00 2,281.48 164.59 2,446.07 230.00 250.00 89.96 569.96 1,375.00 371.07 1,181.65 354.25 1,450.00 516.00 2,320.25 2,384.72 2,225.00 2,586.75 7,196.47 176.68 185.00 747.97 228.03 46.00 1,383.68 312.41 150.00 462.41  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  24000101 2024 MONTHLY CAR ALLOWANCE 24001377 QUOTE #QU86592 ACCT #439669 24002017 ORG ID#45110100080 24000793 QUOTE #836 24002296 BRIDGE DIRECTOR FEE 2024 24002297 QUOTE #QU91696 ACCT #439669 24002187 NJRPA MEMBERSHIP RENEWAL 2024  Recreation Senior citizen Program  Recreation ibscriptiusypusesteranp Recreation Summer Program Bus Trips Recreation Arts and Crafts Supplies Recreation Teen Awareness Program  MONR0060 MONROE TOWNSHIP BOARD OF EDUCA 24002191 BUSES FOR 4TH OF JULY EVENT  24001677 ACCT #7838642 QUOTE#P4288296 24000098 2024 BLANKET PURCHASE ORDER 24001520 HEALTHY LIFESTYLES CAMP 2024 24002326 ESTIMATE #2135  Recreation Football.Cheering Supply  24002121 ORDER #308881162 & 308881012 24002122 QUOTE #21555176 24002188 BLACK FOOTBALL PANTS 2024 24000576 2024 BLANKET PURCHASE ORDER 24002107 QUOTE #0009519 24002109 ACCOUNT #C1235013 24002298 ORG ID#45110100079  Recreation Community Center Supplies  NORTH030 NORTHEASTERN BUILDING SUPPLY 24002299 PROPANE 20LB FOR REC GRILL  4-01-28-370-000-375 SPOTS000 SPOTSWOOD SHOPRITE #106 MADSC005 MAD SCIENCE OF WEST NJ  Recreation Community Center Spec Events  24002105 ORG ID#45110100080 24002192 PRESCHOOL WORKSHOP SUMMER 2024    August 28, 2024 04:15 PM Budget Account Vendor 4-01-28-370-000-59 POWER030 POWER PLACE INC DOTDE000 DOT DESIGNING LLC MOUNTO02 MOUNTAIN MARTIAL ARTS VIRGI00O VIRGIL CAPUTO 4-01-28-371-000-241 JAMES030 JAMESBURG PRESS JAMES030 JAMESBURG PRESS 4-01-28-371-000-245 JAMES037 JAMES ROBINSON LINDA033 LINDA FAN LISAM010 LISA MURPHY CANDA005 CANDACE WOODWARD-CLOUGH SHERR006 SHERRY HSIEH MARKS030 MARK SOUDERS CFKDF005 CFKDFITNESS LLC PAMEL008 PAMELA FRUNZI 4-01-28-371-000-318 ELLAS010 ELLA SPAGNOLO BARBA135 BARBARA GUERRIERO FLITES SAMCA005 SAM CAPONEGRO MARYA045 MARY ANN CAVALLARO MICHA270 MICHAEL ZANDMAN LAURI020 LAURIE DAVIS JANET075 JANET C. MANDEL TEDOTO00 TED OTTEN ANDRE025 ANDREA CASEY JERRY006 JERRY MIRELLI PAULE015 PAUL E. ZIGO LISAM015 LISA MARIE DONOFRIO TERES015 TERESA M. CIERI AESTH005 AESTHETIC PRESS, INC. RICHA150 RICHARD P. FEINGOLD VITOL010 VITO LOMBARDO BETSY005 BETSY GOTTA STEVE082 STEVE KRAMER JAMES180 JAMES C. CALASKI BAILA005 BAILA MILLER MELIS030 MELISSA ZIOBRO JOHNR045 JOHN REINHART PHILI040 PHILIP HAHN STEPH080 STEPHEN WOLFF STEPH080 STEPHEN WOLFF  Township of Monroe Purchase Order Listing By Budget Account  Page No: 10  Description  P.0. Id P.0. Description 24001974 QUOTE ID #30811974 24002101 NATIONAL CHAMPION SWEATSHIRTS 24002103 MAYOR DALINA WELLNESS CAMPAIGN 24002225 REIMEURSMENI-PESTICIDE PUMP 24000077 BLANKET PO FEB,MARCH,APRIL 24002328 500 ADDITIONAL FOCUS COPIES 24001915 AUGUST ART WORKSHOPS 24002237 AUGUST EXERCISE CLASSES 24002238 AUGUST EXERCISE CLASSES 24002239 8/7 BALLROOM DANCE CLASS 24002240 AUGUST EXERCISE CLASSES 24002241 AUGUST EXERCISE CLASSES 24002242 8/7,14,21,28 TOTAL TONING 24002243 AUGUST EXERCISE CLASSES 24001906 AUGUST PERFORMANCES 24001907 8/6,13,20,27 ART CLASSES 24001908 8/6 GREAT MUSIC IN FILMS- ZOOM 24001910 8/7 WHEN YOUR BODY TALKS 24001913 8/8 MUSICAL ENTERTAINMENT 24001914 8/9 MUSICAL PERFORMANCE 24001917 8/13 THE HARLEM RENAISSANCE 24001918 8/13 MUSICAL LECTURE 24001919 8/14 ALCOHOL INK ON TILE CLASS 24001920 8/14 ALIEN VISIT 24001921 8/15 VICTORY OVER JAPAN 24001922 8/15 CHARCUTRIE BOARD CLASS 24001924 8/19 BAND PERFORMANCE 24001925 8/22 CLASSIC COMEDY OF RADIO 24001926 8/27 BERRY GORDY- ZOOM 24001927 8/27 LIVE MUSIC BY VITO 24001929 8/28 SQUARE DANCE PARTY 24001930 8/29 THE BEST OF SINATRA 24001987 8/20 ZOOM PRESENTATION 24002125 9/3 POWER COUPLES IN ART 24002126 9/4 THE US ARMY HOUSE OF MAGIC 24002127 9/4 MAIN STREET CABARET 24002129 9/5 MUSICAL PERFORMANCE 24002140 9/12 TACOS AND MORE 24002151 9/19 TACOS AND MORE  Amount Void Amount PO Type  Recreation Misc Expense  4,400.00 2,592.00 45.00 149.26 7,186.26 395.00 185.00 580.00 450.00 720.00 1,140.00 70.00 480.00 480.00 240.00 840.00 4,420.00 450.00 210.00 150.00 100.00 325.00 500.00 350.00 250.00 200.00 300.00 100.00 150.00 350.00 500.00 225.00 200.00 300.00 100.00 600.00 1,650.00 250.00 250.00 200.00 750.00 65.00 975.00 275.00 275.00  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Senior cit Comm Aging Printing  Senior Services Professional Instruction  Senior cit Comm Aging Cultural Program  SILVE005 SILVER AND GOLD ENTERTAINMENT 24001916 8/12 MUSICAL PERFORMANCE  BOBEG005 BOB EGAN ENTERTAINMENT, INC. 24001934 AUGUST ENTERTAINMENT  AXELR005 AXELROD PERFORMING ARTS CENTER 24002132 9/5 SEPTEMBER FILMS    August 28, 2024 04:15 PM Budget Account Vendor 4-01-28-371-000-318 KENNE065 KENNETH JOHNSTONE 4-01-28-371-000-332 WBMAS000 W.B. MASON CO., INC. WBMAS000 W.B. MASON CO., INC. 4-01-28-371-000-334 RICOH000 RICOH USA, INC. 4-01-28-375-000-216 4-01-28-375-000-228 AQUAT000 AQUATIC SERVICE AQUATO00 AQUATIC SERVICE 4-01-28-375-000-276 CINTA005 CINTAS CORPORATION NO.2 4-01-28-375-000-329 BETTE000 BETTER LIVING DEPT STORE SHERW010 SHERWIN WILLIAMS 4-01-28-375-000-334 UNITE070 UNITED SITE SERVICES 4-01-29-390-000-599 4-01-31-430-001-225 JCPL0010 JCP&L DIREC010 DIRECT ENERGY BUSINESS  Township of Monroe Purchase Order Listing By Budget Account  Page No: 11  Description  P.0. Id P.0. Description 24002158 9/3 MUSICAL PERFORMANCE  Amount Void Amount PO_Type  Senior cit Comm Aging Cultural Program Continued  225.00 10,275.00 27.97 111.32 139.29 372.49 1,507.44 2,548.80 1,005.77 3,554.57 312.72 42.87 229.88 2,286.80 3,813.60 6,373.15 2,298.90 1,346,166.00 15,886.20 34,089.11 2,410.62 52,385.93 13,067.18 7,790.96 687.27 10,431.81 3,395.03 101.00 67,954.54  0.00 0.00 0.00 0.00 0.00 0.00 0.00  Senior cit Comm Aging Office Supplies  24002099 C1235013 24002213 C1235013  Senior cit Comm Aging Lease And Rentals Parks Equipment Repair and Maintenance Parks Building Maintenance  21000648 Ricoh IMC4500G  MODER013 MODERN GROUP POWER SYSTEMS 24002338 LIGHT FIXTURE, KEY & COIL CORD  24001186 2024 SPRAY PARK MAINTENANCE 24001187 2023 BLANKET PURCHASE ORDER 24000314 2024 UNIFORM RENTAL SERVICES 24000363 2024 PARKS BLANKET PO 24000382 2024 PARKS BLANKET PO  Parks Uniforms Allowance Parks Parks Dept Supplies  0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  HOMEDEPO Home Depot Credit Services 24000378 2024 PARKS BLANKET PO OCEAN015 OCEAN COUNTY EQUIPMENT INC. 24001978 GROUND HOG 12" TRENCHER  Parks Lease and Rentals Maint Of Library Misc Expense  24000385 PORTABLE RESTROOM BLANKET 2024  MONR0215 MONROE TWP.FREE PUBLIC LIBRARY 24000746 2024 LIBRARY PAYMENTS  Electric  24000577 Blanket PO for Electric 24000727 Blanket Purchase Order  FIRST070 FIRST COMMONWEALTH EQUIPMENT 24001886 CONTRACT 40013269  4-01-31-430-002-225 JCPL0010 JCP&L  Street Lighting  24000578 Blanket PO for Street Lighting 32,481.29  ROSSM000 ROSSMOOR COMMUNITY ASSOC, INC 24001966 ST. LT REIMB. 1ST QTR 2024 THEP0000 THE PONDS CONDOMINIUM ASSOC 24002216 ST LT REIMB. 2ND QTR QTR 2024 RENAIO00 RENAISSANCE @ CRANBURY CROSSIN 24002217 ST. LT. REIMB. 2ND QTR 2024 ROSSMOOO ROSSMOOR COMMUNITY ASSOC, INC 24002218 ST. LT REIMB. 2ND QTR 2024 STONE002 STONEBRIDGE COMMUNITY ASSOC 24002219 ST. LT REIMB 2ND QTR 2024 BLACKO00 BLACK BOX NETWORK SERVICES 24002387 INV. 9500134870 REC CENTER    August 28, 2024 04:15 PM Budget Account Vendor 4-01-31-430-004-599 4-01-31-430-005-270 COMCA015 COMCAST COMCA015 COMCAST COMCA015 COMCAST COMCA015 COMCAST COMCA015 COMCAST COMCA035 COMCAST VERIZ015 VERIZON WIRELESS VERIZO0O VERIZON VERIZO0O VERIZON VERIZO0O VERIZON VERIZO0O VERIZON JEANNO00 JEANNE CRAWLEY ATT00000 AT&T FRANK000 FRANK BOTTI VERIZO0O VERIZON VERIZO0O VERIZON VERIZO20 VERIZON WIRELESS VERIZ015 VERIZON WIRELESS JOSEP018 JOSEPH SLOMIAN VERIZ015 VERIZON WIRELESS RFPS0000 RFP SOLUTIONS INC 4-01-31-430-006-307 NATIO032 NATIONAL FUEL OIL 4-01-32-465-000-260 4-01-32-463-001-599 4-01-42-452-000-401 4-01-43-490-000-209 4-01-43-490-000-241 TAYL0015 TAYLOR COMMUNICATIONS 4-01-43-49-000-332 WBMAS000 W.B. MASON CO., INC. 4-01-43-49-000-599  Township of Monroe Purchase Order Listing By Budget Account  Page No: 12  Description Natural Gas Telephone  P.0. Id P.0. Description  Amount Void Amount PO Type  PUBLI030 PUBLIC SERVICE ELECTRIC & GAS 24000651 Blanket Purchase Order  6,980.87 256.85 9.97 281.25 21.36 187.89 1,477.57 1,283.17 830.89 113.88 1,797.08 6,651.69 54.10 396.00 40.00 1,856.40 40.00 270.95 1,752.14 3,181.00 260.26 200.00 80.02 3,789.61 24,832.08 32,050.00 15,770.78 557.79 53,077.35 225.00 643.35 385.24 81.90  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  24000040 ACT.84990251013512 24000042 ACT.8499052510135165 24000043 ACCT.849905251007961 24000044 ACCT, 8499052510140116 24000046 ACCT. 8499052510142518 24000047 ACCT. 932762452 24000048 ACCT. 882518330-00001 24000049 ACCT.25170488600184 24000050 ACCT. 250776358000133 24000051 ACCT. 450422256000135 24000052 ACCT. 250787544000150 24000097 2024 MONTHLY CELLPHONE BLANKET 24000359 ACC7#831-001-2427 492 24000366 2024 MONTHLY CELLPHONE BLANKET 24000399 ACCT# 156-766-790-0001-84 24000400 ACCT# 250-776-363-0001-36 24000401 ACCT# 582415648-00001 24000889 ACCOUNT 882518330-00002 24001006 2024 Cell Phone Reimbursement 24002253 ACCT 882518330-00003 24002459 INV.C28255 CONTRACT MUNICIPAL 24000795 BLANKET PO FOR GAS & DIESEL  MCIC0005 MCI COMMUNICATIONS SVCS, INC 24000053 ACCT.90022750X17 PACIF010 Pacific Telemanagement Service 24000055 CUSTOMER #115066567  Gasoline Tipping Fees Recycling Tax Misc Recycling Project  MIDDL040 MIDDLESEX CO. UTILITIES AUTHOR 24000796 Blanket PO 2024 MIDDL040 MIDDLESEX CO. UTILITIES AUTHOR 24000796 Blanket PO 2024  MIDDL030 MIDDLESEX CO. IMPROVEMENT AUTH 24000797 CUSTOMERE0000012 BLANKET PO MCMCA010 MCMCA, SOUTH BRUNSWICK MUN. CT 24002309 Central Jersey Shore conf.  Municipal Court Comtference/raiminy.cim Municipal Court Printing Municipal Court Office Supplies Municipal Court Misc Expense  24001745 Acct # 387396 24001779 Customer #1235013  LANGU010 LANGUAGE SERVICES ASSOCIATES 24002131 Customer number    August 28, 2024 04:15 PM Budget Account Vendor 4-01-5-915-000-008  Township of Monroe Purchase order Listing By Budget Account  Page No: 13  Description  P.0. Id P.0. Description  Amount Void Amount PO Type  Due to/from Water Sewer Capital  STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002348 Invoice 11474649 MIDDL076 MIDDLESEX COUNTY TREASURER 24000672 2024 COUNTY TAXES  12,761.00 2,150.00 14,911.00 13,224,831.08  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  4-01-5-931-000-001 4-01-55-931-000-003 4-01-5-932-000-001 4-01-55-932-000-002 4-01-5-90-000-001 HOWAR035 HOWARD & ANN ESKOW MARC3005 MARC & JACLYN GROMAN RICHA160 RICHARD & VIVIAN BAUER RAYM0090 RAYMOND C. SMITH  County Taxes Payable  County Open Space and Farmland Taxes Special District Taxes Fire Dist 1 Special District Taxes Fire Dist 2  MIDDL076 MIDDLESEX COUNTY TREASURER 24000673 2024 OPEN SPACE/FARMLAND TAXES 1,226,676.93  MONRO170 MONROE TWP. FIRE DIST. #1 24000799 2024 FIRE DIST TAXES MONRO175 MONROE TWP. FIRE DIST. #2 24000800 2024 FIRE DISTRICT TAXES  784,968.90 1,423,339.00 6,366.40 6.74 2,582.37 285.56 398.56 9,639.63 18,727,778.41  Operations  24002351 REFUND BL:35.28 LT:5 24002352 REFUND BL:48.38 LT:3 24002353 REFUND BL:48.38 LT:13 24002354 REFUND BL:56 LT:33.2 C151N  COREL010 CORELOGIC CENTRALIZED REFUNDS 24002355 REFUND BL:56 LT:33.2 C151N  Fund Total: CURRENT FUND  Fund: 4-07-5-502-001-207 4-07-55-502-001-216 RICOH000 RICOH USA, INC. 4-07-55-502-001-217 JCPL0010 JCP&L DIREC010 DIRECT ENERGY BUSINESS 4-07-5-502-001-260 4-07-55-502-001-261  WATER/SEWER OPERATING  Legal Services  RAIN0005 ADOE,CMPILINA,INGELO PC 24000612 2024 BLANKET LEGAL SVCS,  1,540.50 150.22 332.69 779.31 1,112.00 189.28 2,942.08 81.00 3,023.08 343.00 85.07  0.00 C 0.00 0.00 0.00 0.00 0.00 C 0.00 C 0.00 0.00  office Equipment/Repair and Maintenance  24000725 Blanket PO lease for copier 24000798 '24 BLANKET ELECTRIC 24001068 '24 ELECTRIC GENERATION CHRGS  Electric  Insurance - Other  BOST0018 Boston Mutual Life Insur. Co. 24000006 2024 Life Insurance DELTA000 DELTA DENTAL OF NEW JERSEY 24000010 2024 Delta Dental of NJ INSUR000 INSURANCE DESIGN ADMINISTRATOR 24000012 2024 Retiree Benefit Plan  Insurance Employee Group Ins  4-07-5-502-002-201 COMME025 Commercial Cleaning Corp. JEFC0000 JEFCO EQUIPMENT SUPPLIES  Water Housekeeping  24000617 '24 BLNKET OFFICE CLEANING 2x 24002074 SQUENCHER POWERED DRINK MIX    August 28, 2024 04:15 PM Budget Account Vendor 4-07-55-502-002-201 WBMAS000 W.B. MASON CO., INC. 4-07-55-502-002-206 R3MEN005 R3M ENGINEERING, INC. -07-55-502-002-211 COMCA015 COMCAST COMCA000 COMCAST CABLE 4-07-55-502-002-212 CINTA005 CINTAS CORPORATION NO.2 4-07-5-502-002-216 KCSER005 KC SERVICES RICOH000 RICOH USA, INC. 4-07-5-502-002-217 JCPL0010 JCP&L DIREC010 DIRECT ENERGY BUSINESS 4-07-55-502-002-244 -07-55-502-002-270 ATLAS010 ATLAS ELEVATOR, INC. MTUD0000 M.T.U.D. BETTE010 BETTER LIVING DEPT. STORE GRAINO0O GRAINGER USABL000 USA BLUEBOOK USABL000 USA BLUEBOOK GRAINOOO GRAINGER FILTR005 FIL-TREK ANTNU000 A.N.T. NURSERY INC. SHERW000 SHERWIN WILLIAMS BETTE000 BETTER LIVING DEPT STORE 4-07-5-502-002-272 ONECA010 ONE CALL CONCEPTS, INÇ. KAEXC000 K& A EXCAVATING INC. SOUTH005 SOUTH BRUNSWICK RECYCLING 4-07-5-502-002-276 UNIVAR UNIVAR SOLUTIONS USA INC. MIRAC000 MIRACLE CHEMICAL COMPANY  Township of Monroe Purchase Order Listing By Budget Account  Page No: 14  Description Water Housekeeping  P.0. Id P.0. Description 24002276 ANTI-BACTERIAL SOAP  Amount Void Amount PO Type  Continued  29.96 458.03 4,183.13 854.98 73.11 928.09 253.76 74.50 75.11 149.61 16,267.51 44,528.22 60,795.73 6,027.12 5.00 62.50 125.45 135.82 494.18 771.25 90.40 208.36 99.80 7,457.53 3,500.00 2,227.99 418.50 15,596.78 1,330.77 105.00 4,381.76 5,817.53 17,748.37 15,015.44  0.00  Water Consultants - Engineer Water Computer Maintenance & Supplies  24000511 '24 IN-HOUSE ENGINEERING 24000512 '23 BLNKT COMCAST FIBER/PHONE 24000615 '24 BLNKT TV/INT  0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Water Clothing & Uniforms  24000937 '24 BLNKT UNIFORM SERVICE 24000632 '24 BLKT SMALL EQUIP PRTS/SVC 24000725 Blanket PO lease for copier 24000798 '24 BLANKET ELECTRIC 24001068 '24 ELECTRIC GENERATION CHRGS  Water Equipment Repair and Maintenance  Water Electric  Water Vehicle Repairs & Maintenance Water Wells Repairs and Maintenance  MALOU010 MALOUF CHEVROLET, CADILLAC 24001724 REPLACE MOTOR U54  AUTOK000 AUTO KING PARTS & SUPPLIES 24000609 '24 MISC. AUTO PARTS/SUPPLIES  24000619 '24 ELEVATOR MONTHLY INSPECTN 24000625 '24 BLKT MTUD SITE w/s BILLS 24000633 '24 BLNKT MISC. GOODS 24000693 GLASSWARE CLEANING SUPPLIES 24001032 1/4 ID X 3/8 OD TUBING WELL 16 24001157 1/2"ID X 3/8"OD TUBING 24001465 ELEC & DUCT TAPE 24001730 CARTRIDGE FILTERS WELL22 24001854 Well 22 Site Improvements 24002081 PAINT 24002288 50 PINT DEHUMIDIFIER w/0 PUMP 24000620 '24 BLNKT MARKOUT SERVICE 24000628 '23 disposal of material 24000629 '24 BLKT STONE/CRSHCONC/ETC 24000494 '24 BLNKT SODIUM HYDROXIDE 24000608 '24 SODIUM HYPOCHLORITE  RAPIDPMP RAPID PUMP & METER SERVICE CO. 24000712 '24 repair EVALUATIONS BLNKT  Water Distribution and Collection System  Water Chemical Materials and Supplies  0.00 C 0.00 C    August 28, 2024 04:15 PM Budget Account Vendor 4-07-55-502-002-276 KLENZO00 KLENZOID INC. 4-07-55-502-002-332 NORTH020 NORTHEAST BEVERAGE PITNE000 PITNEY BOWES SHERW000 SHERWIN WILLIAMS MTUDP017 M.T.U.D Petty Cash A/C MTUDP017 M.T.U.D Petty Cash A/C 4-07-55-502-002-440 VERIZ015 VERIZON WIRELESS MAGEL00O TELESYSTEM 4-07-55-502-002-455 NATI0032 NATIONAL FUEL OIL 4-07-55-502-003-201 COMME025 Commercial Cleaning Corp. JEFC0000 JEFCO EQUIPMENT SUPPLIES WBMAS000 W.B. MASON CO., INC. WBMAS000 W.B. MASON CO., INC. 4-07-55-502-003-206 R3MEN005 R3M ENGINEERING, INC. 4-07-55-502-003-211 COMCA015 COMCAST COMCA000 COMCAST CABLE 4-07-55-502-003-212 CINTA005 CINTAS CORPORATION NO.2 4-07-55-502-003-216 KCSER005 KC SERVICES THEH0000 THE HOSE SHOP RICOH000 RICOH USA, INC. 4-07-55-502-003-217 JCPL0010 JCP&L DIREC010 DIRECT ENERGY BUSINESS 4-07-55-502-003-244  Township of Monroe Purchase Order Listing By Budget Account  Page No: 15  Description  P.0. Id P.0. Description 24000810 '24 blnk KLENPHOS  Amount Void Amount PO Type  Water Chemical Materials and Supplies Continued  4,771.20 37,535.01 37.50 469.74 214.50 51.30 25.85 798.89 1,196.86 148.15 1,345.01 6,664.91 343.00 85.08 136.53 29.96 594.57 4,353.87 594.77 73.11 667.88 152.26 74.50 301.82 75.11 451.43 8,570.31 13,354.09 21,924.40 30.98  0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Water Office Supplies  24000618 '24 COFFEE/KITCHEN SUPPLIES 24000624 '24 BLNKT MAINT/METER/SVCS 24000929 PRIMER 24001463 PETTY CASH REIMBURSEMENT 24002359 DISH SOAP & PIZZA  Water Telephone  24000613 '24 BLANKET CELL PHONES w/S 24000614 '24 BLANKET PHONE CHARGES w/s 24000626 '24 BLNKT GAS & DIESEL FUEL 24000617 '24 BLNKET OFFICE CLEANING 2x 24002074 SQUENCHER POWERED DRINK MIX 24002270 TRASH BAGS 24002276 ANTI-BACTERIAL SOAP  Water Gasoline and Diesel Sewer Housekeeping  Sewer Consultants - Engineer Sewer Computer Maintenance & Supplies  24000511 '24 IN-HOUSE ENGINEERING 24000512 '23 BLNKT COMCAST FIBER/PHONE 24000615 '24 BLNKT TV/INT  0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Sewer Clothing & Uniforms  24000937 '24 BLNKT UNIFORM SERVICE 24000632 '24 BLKT SMALL EQUIP PRTS/SVC 24000635 '24 blanket hoses & fittings 24000725 Blanket PO lease for copier 24000798 '24 BLANKET ELECTRIC 24001068 '24 ELECTRIC GENERATION CHRGS  Sewer Equipment Repair and Maintenance  Sewer Electric  Sewer Vehicle Repairs & Maintenance  AUTOK000 AUTO KING PARTS & SUPPLIES 24000609 '24 MISC. AUTO PARTS/SUPPLIES    August 28, 2024 04:15 PM Budget Account Vendor 4-07-55-502-03-244 JOHNG011 JOHN GUIRE SUPPLY, LLC 4-07-55-502-003-260 4-07-55-502-003-270 ATLAS010 ATLAS ELEVATOR, INC. MTUD0000 M.T.U.D. BETTE010 BETTER LIVING DEPT. STORE GRAINO0O GRAINGER  Township of Monroe Purchase Order Listing By Budget Account  Page No: 16  Description  P.0. Id P.0. Description 24000704 DIAGNOSE REAR CAMERA  Amount Void Amount PO Type  Sewer Vehicle Repairs & Maintenance Sewer Insurance Other  Continued  89.60 120.58 7,729.00 39.77 62.50 146.50 74.37 1,996.00 99.80 15.40 2,575.00 418.50 637.28 6,065.12 925.75 45.00 1,877.90 2,848.65  0.00 0.00 0.00 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  SELEC005 SELECTIVE INSURANCE COMPANY 24002290 PS #7 FLOOD INSURANCE AUTOK000 AUTO KING PARTS & SUPPLIES 24000609 '24 MISC. AUTO PARTS/SUPPLIES TLPCL000 TLP CLIMATE CONTROL SYSTEMS IN 24000815 PS2&6 1/4LY MAINTENANCE NORTH030 NORTHEASTERN BUILDING SUPPLY 24001800 '24 blanket lumber, etc. POWER010 POWER SAWS OF AMERICA INC T/A 24002082 STUMP,LOG & BRUSH DISPOSAL PS2 ROBER110 ROBERT H. WAGER COMPANY, INC. 24002346 ODOR CONTROL INSERT  Sewer Repairs & Maintenance-Pump Station  24000619 '24 ELEVATOR MONTHLY INSPECTN 24000625 '24 BLKT MTUD SITE w/S BILLS 24000633 '24 BLNKT MISC. GOODS 24001465 ELEC & DUCT TAPE  BETTE000 BETTER LIVING DEPT STORE  24002288 50 PINT DEHUMIDIFIER w/0 PUMP  4-07-55-502-003-272 ONECA010 ONE CALL CONCEPTS, INC. KAEXC000 K &AE EXCAVATING INC. SOUTH005 SOUTH BRUNSWICK RECYCLING  Sewer Collection System Maintenance  24000620 '24 BLNKT MARKOUT SERVICE 24000628 '23 disposal of material 24000629 '24 BLKT STONE/CRSHCONC/ETC  4-07-55-502-003-276 4-07-55-502-003-332 NORTH020 NORTHEAST BEVERAGE PITNE000 PITNEY BOWES SHERW000 SHERWIN WILLIAMS MTUDP017 M.T.U.D Petty Cash A/C MTUDP017 M.T.U.D Petty Cash A/C 4-07-55-502-003-440 VERIZ015 VERIZON WIRELESS MAGEL000 TELESYSTEM 4-07-55-502-003-455 NATIO032 NATIONAL FUEL OIL 4-07-55-502-004-209 SAWIC005 SAWICKI, JOHN 4-07-55-502-004-211 COMCA015 COMCAST 4-07-55-502-004-212 CINTA005 CINTAS CORPORATION NO.2  Sewer Chemical Materials and Supplies Sewer Office Supplies  SIEME000 EVOQUA WATER TECHNOLOGIES LLC 24001352 '24 blnkt BIOXIDE STRT 4/1 530 24,678.20  0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  24000618 '24 COFFEE/KITCHEN SUPPLIES 24000624 '24 BLNKT MAINT/METER/SVCS 24000929 PRIMER 24001463 PETTY CASH - REIMBURSEMENT 24002359 DISH SOAP & PIZZA  37.50 469.74 214.50 34.19 25.86 781.79 832.60 103.06 935.66 4,636.45 50.00 408.91 101.50  Sewer Telephone  24000613 '24 BLANKET CELL PHONES w/s 24000614 '24 BLANKET PHONE CHARGES w/s 24000626 '24 BLNKT GAS & DIESEL FUEL 24002363 C-3 LICENSE RENEWAL 24000512 '23 BLNKT COMCAST FIBER/PHONE 24000937 '24 BLNKT UNIFORM SERVICE  Sewer Gasoline and Diesel MBP Conference/Training  MBP Computer Maintenance & Supplies MBP Clothing & Uniforms    August 28, 2024 04:15 PM Budget Account Vendor 4-07-55-502-004-217 JCPL0010 JCP&L DIREC010 DIRECT ENERGY BUSINESS 4-07-55-502-004-218 JCPL0010 JCP&L DIREC010 DIRECT ENERGY BUSINESS 4-07-55-502-004-219 JCPL0010 JCP&L DIREC010 DIRECT ENERGY BUSINESS 4-07-55-502-004-244 JOHNG011 JOHN GUIRE SUPPLY, LLC  Township of Monroe Purchase Order Listing By Budget Account  Page No: 17  Description MBP Electric  P.0. Id P.0. Description 24000798 '24 BLANKET ELECTRIC 24001068 '24 ELECTRIC GENERATION CHRGS 24000798 '24 BLANKET ELECTRIC 24001068 '24 ELECTRIC GENERATION CHRGS 24000798 '24 BLANKET ELECTRIC 24001068 '24 ELECTRIC GENERATION CHRGS 24000704 DIAGNOSE REAR CAMERA  Amount Void Amount PO Type  38.18 63.98 102.16 1,666.02 3,345.54 5,011.56 129.85 404.68 534.53 38.40 6,027.11 6,065.51 135.54 693.00 636.45 2,367.28 18,988.20 572.41 70.85 643.26 3,187.56 500.00 261,934.00 18,989,712.41  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C 0.00 0.00 C 0.00 C 0.00 0.00 0.00 0.00  MBP Electric PS#6 & FM  MBP Electric PS#9 & 10  MBP Vehicle Repairs & Maintenance  MALOU010 MALOUF CHEVROLET, CADILLAC 24001724 REPLACE MOTOR U54  4-07-55-502-004-270 NJAME000 N.J. AMERICAN WATER CO 4-07-55-502-004-271 4-07-55-502-004-272 ONECA010 ONE CALL CONCEPTS, INC. 4-07-55-502-004-276 4-07-55-502-004-280 4-07-55-502-004-440 VERIZ015 VERIZON WIRELESS MAGEL00O TELESYSTEM 4-07-55-502-004-455 NATIO032 NATIONAL FUEL OIL 4-07-55-970-000-001 GEORG132 George Jasko  MBP Repairs & Maintenance-Pump Station Repairs & Maintenance-PS 6 Force Main MBP Collection System Maintenance MBP Chemical Materials and Supplies MBP Chemicals PS#6 & FM MBP Telephone  24000616 '24 BLNKT PS5 WATER CHARGES  TLPCL000 TLP CLIMATE CONTROL SYSTEMS IN 24000815 PS2&6 1/4LY MAINTENANCE  24000620 '24 BLNKT MARKOUT SERVICE  SIEME000 EVOQUA WATER TECHNOLOGIES LLC 24001352 '24 blnkt BIOXIDE STRT 4/1 530 SIEME000 EVOQUA WATER TECHNOLOGIES LLC 24001352 '24 blnkt BIOXIDE STRT 4/1 530  24000613 '24 BLANKET CELL PHONES w/S 24000614 '24 BLANKET PHONE CHARGES w/S 24000626 '24. BLNKT GAS & DIESEL FUEL 24002173 Refund of Meter Deposit  MBP Gasoline and Diesel Hydrant Deposits Payable Fund Total: WATER/SEWER OPERATING  Year Total:  Fund: C-04-00-026-001-100  GENERAL CAPITAL FUND  Recreation and Open Space Hard Cost  QUALI060 QUALITE SPORTS LIGHTING, LLC 24001478 QL# 22804PP-SF8947  14,599.00  0.00    August 28, 2024 04:15 PM Budget Account Vendor C-04-05-035-000-120 C-04-12-029-004-210 C-04-15-010-002-210  Township of Monroe Purchase Order Listing By Budget Account  Page No: 18  Description  P.0. Id P.0. Description  Amount Void Amount PO Type  Affordable Housing 2005 Rehabs Narrow Banding Radio Upgrades Bond Cost 2015 Road and sidewalk Prog Bond Cost  INSTF000 INST. FOR PROF. DEVELOPMENT 24002244 NEW AFFO. HOUSING LAWS WEBINAR STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 CENTE030 CENTER STATE ENGINEERING ASSOC 22003094 2022 MILLING & PAVING STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650  50.00 116.83 5,137.50 122.17 5,259.67 500.00 400.00 3,132.00 1,400.00 3,200.00 2,100.00 1,000.00 500.00 600.00 600.00 1,975.25 43,675.00 900.00 900.00  0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C 0.00 C 0.00 0.00  C-04-16-022-006-210 C-04-17-014-001-210 C-04-19-022-002-200 C-04-20-003-001-210 C-04-20-017-001-210 c-04-21-006-001-210 C-04-21-018-001-210 -04-21-01B-003-210 -04-21-018-007-210 -04-21-018-008-210 -04-21-018-012-200 C-04-21-018-014-100 C-04-22-006-001-210 C-04-22-006-003-210  atchaponxPeryplaspoto Grvlhill Bond Purchase of Library Books Bond Sale Cost Paving Sidewalks, Curbs Soft Costs Camelot/Costco Roadway Imp. Bond Costs Radios and 911 Equipment Bond Cost Roadway and Pedestrian Imp. Bond Cost Library Books Bond Cost office Equipment Bond Cost  CENTE030 CENTER STATE ENGINEERING ASSOC 21003186 2022 S MIDDLESE/FITZGERALD STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650  Senior Center Pavilion/Phone Bond Cost Parks Truck Bond Cost ADA Restrooms Soft Cost SUVS Hard Cost  CENTE030 CENTER STATE ENGINEERING ASSOC 22001820 JAMES MONROE PARK CONCESSION HERTRO00 HERTRICH FLEET SERVICES, INC. 24000870 2024 DODGE DURANGO POLICE AWD STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650  S MIDDLESEX PAVEMENT PRES.-BOND COST 2022 ROADWAY IMPROVEMENTS - BOND COST    August 28, 2024 04:15 PM Budget Account Vendor C-04-22-006-004-100 C-04-22-006-004-210 C-04-22-016-001-210 c-04-22-017-002-210 C-04-22-017-004-200  Township. of Monroe Purchase Order Listing By Budget Account  Page No: 19  Description  P.0. Id P.0. Description  Amount Void Amount POType  SPOTSWOOD GRAVEL HILL RD IMP - HARD COST SPOTSWOOD GRAVEL HILL RD IMP - BOND COST Field & Track at MTHS/Middle School Bond Municipal Building Imp. Bond Cost Police Bldg. Imp & Parking Lot Soft Cost  SGPAV000 S&GP PAVING CONSTRUCTION, INC 23002092 Spotswood Gravel Hill Rd. Imp STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002348 Invoice 11474649 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 NJDEP020 TREASURER STATE OF NEW JERSEY 24002349 NJDEP-NJPDES CONSTR. PERMIT STAND002 STANDARD & POORS FINANCIAL SER 24002348 Invoice 11474649 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002348 Invoice 11474649 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650 STAND002 STANDARD & POORS FINANCIAL SER 24002348 Invoice 11474649 STAND002 STANDARD & POORS FINANCIAL SER 24002347 Inv 11474650  48,047.33 600.00 1,900.00 500.00 1,200.00 450.00 1,650.00 500.00 567.00 500.00 1,067.00 3,700.00 500.00 4,200.00 800.00 3,061.25 850.00 637,240.54 52,279.74 4,615.50 56,895.24 34,390.50 10,571.50  0.00 C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C 0.00 0.00 C 0.00 C 0.00 C 0.00 C 0.00 C  C-04-22-017-005-210 c-04-23-007-001-210  Lib. Books/Parks Equip/Tire Mach Bond Purch facility for Senior AH Bond Cost  C-04-23-007-002-210  2023 Road and Sidwalk Imp Bond Cost  -04-25-007-006-210 C-04-23-015-000-200 C-04-23-015-000-210 C-04-23-02-001-100 C-04-23-02-001-20 ALAIM005 ALAIMO GROUP C-04-24-004-001-200 C-04-24-004-003-200  Municipal Bldg Roof Bond Cost 405 Spotswood Gravel Hill Rd-Soft Cost 405 Spotswood Gravel Hill Rd-Bond Cost Police Dept Bldg/Parking Lot Hard Police Dept Bldg/Parking Lot Soft  CENTE030 CENTER STATE ENGINEERING ASSOC 23003413 BUILDING DEMOLITION GARVEYS STAND002 STANDARD & POORS FINANCIAL SER 24002348 Invoice 11474649  TEKC0005 TEKCON CONSTRUCTIONS, INC. 24000805 POLICE HEADQUARTERS ADDITION CENTE030 CENTER STATE ENGINEERING ASSOC 24000151 POLICE DEPARTMENT COMPLEX  23000023 2023 Police Dept Building Expa  2024 Road and Sidewalk Imp - Soft Cost Inwood Estates Pedestrian Imp-Soft Cost  CENTE030 CENTER STATE ENGINEERING ASSOC 24001144 2024 ROADWAY AND CONCRETE IMP CENTE030 CENTER STATE ENGINEERING ASSOC 24001145 INWOOD ESTATES ROADWAY IMP    August 28, 2024 04:15 PM Budget Account Vendor C-04-24-007-001-210  Township of Monroe Purchase Order Listing By Budget Account  Page No: 20  Description  P.0. Id P.0. Description  Amount Void Amount POType  Signal OB Englishtown Mount Mills Bond Fund Total: GENERAL CAPITAL FUND Water Improvements Soft Cost  MCMAN000 CADOASOTLADAAM,IE 24002023 Invoice 223089  600.00 883,781.11  0.00  Fund: C-08-16-021-001-200 R3MEN005 R3M ENGINEERING, INC. C-0B-19-021-004-100 PIPET005 PIPE TOOLS, INC. PIPETO05 PIPE TOOLS, INC. c-08-20-016-002-100 C-08-23-021-001-100 RAYBE005 RAYBERN UTILITY SOLUTIONS  WATER/SEWER CAPITAL  23002053 MOUNTS MILLS RD W-MAIN ENGNRNG 24002261 VR LEAK PEN PRO KIT 24002262 VON ROLL GROUND MICROPHONE  2,262.00 1,372.50 5,042.00 6,414.50 21,800.00 85,680.00 116,156.50 999,937.61  0.00 C 0.00 0.00 0.00 0.00 C  Pipeline Inspection Equipment-Hard Cost  Water Quality Compliance Equip-Hard Cost WATER METERS/ERTS-HARD COSTS Fund Total: WATER/SEWER CAPITAL Year Total: RECYCLING  PYRZ0000 PYRZ WATER SUPPLY CO., INC. 24002285 CHEM PRO MODEL MD3S-244EX  24000935 ITRON ERTS  Fund: T-12-00-810-000-001 ANJR0000 ANJR T-12-00-845-000-005 -12-00-845-000-010 WALST005 WALL STREET ENTERTAINMENT T-12-00-860-000-001 PRINC085 PRINCETON TREE CARE T-12-00-985-000-003  GENERAL TRUST OTHER  24000946 2024 ANJR Membership  212.50 200.00 2,250.00 5,954.95 435.00 9,052.45 900.00 1,668.00 1,026.00 342.00 456.00 285.00 12,360.00 455.00 4,550.00  0.00 0.00 0.00 0.00 C 0.00 C  Historic Preservation Charlotte Eder Donation SHADE TREE REPLACEMENT FUND OPEN SPACE Misc Expense Fund Total: GENERAL TRUST OTHER Recreation Trust Fund Reserve  RICHA015 RICHARD GRUBB & ASSOCIATES, IN 23001660 Grubb Report for MTHPC  24002252 9/6 THE DISCOTEKS 24002279 REMOVAL OF 11 ASH TREES  CENTE030 CENTER STATE ENGINEERING ASSOC 22003095 2022 BUILDING DEMOLITION  T-14-00-800-000-001 MADSC005 MAD SCIENCE OF WEST NJ CONCO005 CONCORDIA GOLF COURSE PAULI005 PAULINE CHOI PAULI005 PAULINE CHOI PAULI005 PAULINE CHOI PAULI005 PAULINE CHOI JEFFR035 JEFFREY WARNER MOUNT002 MOUNTAIN MARTIAL ARTS STEVE017 STEVEN MACKENZIE  24002192 PRESCHOOL WORKSHOP SUMMER 2024 24002196 JUNIOR GOLF CAMP 2024 24002199 FRIDAY ZUMBA TONING CLASSES 24002200 WED TOTAL BODY FUSION CLASSES 24002201 WED ZUMBA NIGHTS CLASSES 24002202 SAT CARDIO TONE CLASSES 24002228 BOYS BASKETBALL CAMP 2024 24002229 MINI NINJAS CAMP 2024 24002231 FALCON SOCCER CAMP 2024  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    August 28, 2024 04:15 PM Budget Account Vendor T-14-00-800-000-001 CONC0005 CONCORDIA GOLF COURSE VICT0015 VICTORIA STEÇ VICT0015 VICTORIA STEC BUILT005 BUILT BY ME LLC BUILT005 BUILT BY ME LLC JKWIL005 JKWILKES INC. CHESS005 CHESS WIZARDS INC MADSC005 MAD SCIENCE OF WEST NJ MATTH030 MATTHEW OLSZEWSKI JKWIL005 JKWILKES INC. VICT0015 VICTORIA STEC -14-00-850-000-001 MARJ0007 MARJORIE PUPKIN SURFL005 SURFLIGHT THEATRE MICHE070 MICHENER ART MUSEUM LONGW005 LONGWOOD GARDENS MILLV015 MILLVILLE ARMY AIR FIELD ABSDI005 ABS DINER INC. ARVIN005 ARVIND & SHAKUNTALA MODI MILLV010 MILLVILLE QUEEN DINER CONCE015 CONCETTA RUBINO BRIST010 BRISTOL RIVERSIDE THEATRE ALEXA005 ALEXANDRA TOKARSKAYA THESTO15 THE STOURBRIDGE LINE BRETT005 BRETT A MYERS, INC.  Township of Monroe Purchase Order Listing By Budget Account  Page No: 21  Description  P.0. Id P.0. Description  Amount Void Amount PO Type  Recreation Trust Fund Reserve  Continued  24002232 JUNIOR GOLF CAMP 2024 WEEK 2 24002234 BEACH VOLLEYBALL CAMP 2024 24002293 FALCON VOLLEYBALL CAMP 2024 24002302 LEGO ROBOTICS & CODING 24002303 SUMMER LEGO ROBOTICS & CODING 24002314 SUMMER CARTOON DRAWING 2024 24002315 CHESS WIZARDS - SUMMER 2024 24002316 MAD SCIENCE CAMPS 2024 24002317 TENNIS CAMP SUMMER 2024 WEEK 2 24002318 HOUSEOLD PETS DRAWING WORKSHOP 24002319 FALCON VOLLEYBALL CLINIC 2024 24002095 REFUND FOR 7/10/24 TRIP 24002114 INVOICE #24005 24002115 TOUR ON 9/20/24 24002116 RESER #36680029000 24002162 PAYMENT IN FULL FOR 9/30/24 24002211 RESIDENTS LUNCHEON ON 9/17/24 24002249 REFUND FOR 8/1/24 TRIP 24002304 SEPTEMBER 30, 2024 LUNCHEON 24002330 REFUND FOR TRIP ON 8/8/24 24002339 ORDER #4882452 24002379 REFUND FOR 8/8/24 TRIIP 24002384 BALANCE DUE FOR 10/17/24 24002385 PAYMENT IN FULL FOR 10/24/24  1,668.00 2,880.00 12,650.00 2,480.00 2,015.00 1,440.00 3,565.00 8,320.00 2,160.00 1,980.00 4,200.00 65,400.00 10.00 406.00 3,144.25 576.00 648.00 100.00 990.00 10.00 590.90 10.00 341.00 10.00 700.00 3,183.00 3,237.30 2,892.00 16,848.45 82,248.45  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Senior Center Trust Fund Reserve  NEWME005 NEW MEADOWLANDS STADIUM CO,LLC 24002113 GUIDED TOUR ON 9/17/24  THEGR005 THE GRAPE ESCAPE WINERY, INC, 24002382 DEP FOR ORDER #AR-007457-01 PALLA005 PALLADIN TOUR & TRAVEL, LLC 24002386 BALANCE FOR 10/8/24 SHOW  Fund Total:  Fund: T-20-00-801-000-001 STATE055 STATE OF NEW JERSEY  Payroll Fund  Unemployment Reserve Fund Total: Payroll Fund Consultant Fees  24000716 Unemployment Payment  8,602.31 8,602.31  0.00  Fund: T-21-00-800-000-002 LEONS005 LEON S. AVAKIAN, INC. JEROMO0O JEROME CONVERY,ESQ. CMEAS001 CME ASSOCIATES T-21-00-800-00-007  AFFORDABLE HOUSING  24000388 ROUND 4 A.H. PLANNER SERVICES 24000427 MTAHB ATTORNEY 2024 24000428 MTAHB PLANNER 2024  1,320.00 633.50 2,500.00 2,500.00 6,953.50 5,005.00  0.00 0.00 0.00 0.00 0.00  CENTE030 CENTER STATE ENGINEERING ASSOC 24000426 MTAHB ENGINEER 2024  Renters Assistance  MONRO256 MONROE 33 DEVELOPERS, LLC 24000365 MTAHB RENTER'S ASSISTANCE    August 28, 2024 04:15 PM Budget Account Vendor T-21-00-80-000-007 PHOEN040 PHOENIX MONROE LLC MONRO030 MONROE MANOR LLC STRAT016 STRATFORD TERRACE, LLC DOLOR015 DOLORES FRANCIS  Township of Monroe Purchase Order Listing By Budget Account  Page No: 22  Description Renters Assistance  P.0. Id P.0. Description 24000367 MTAHB RENTER's ASSISTANCE 24000369 MTAHB RENTER's ASSISTANCE 24000370 MTAHB RENTER's ASSISTANCE 24002250 AH MOVING EXPENSE REIMBURSE  Amount Void Amount PO_Type  Continued  6,840.00 14,530.00 3,560.00 7,375.00 3,415.00 4,585.00 500.00 45,810.00 52,763.50 9,770.33 9,770.33  0.00 0.00 0.00 0.00 0.00 0.00 0.00  VILLA010 VILLAGE AT STRATFORD, LLC 24000368 MTAHB RENTER's ASSISTANCE MTATM005 M&T AT MONROE SECTION 2, LLC 24000372 MTAHB RENTER's ASSISTANCE GEORG097 GEORGETOWN MONROE ASSOCIATES 24000376 MTAHB RENTER's ASSISTANCE  Fund Total: AFFORDABLE HOUSING MTUD R&I MAJOR Fund Total:  -26-00-805-000-001 MTUD0000 M.T.U.D.  24002282 R&I ESCROW MONTHLY TRFRS JULY  0.00  Fund: T-33-00-801-000-000 T-33-00-803-000-000 FRANK075 FRANK ANDREANSZKY CATHE026 CATHERINE KNAPP  SELF INSURANCE  Self Insurance Workers Compensation Self Insurance Medical  MONRO100 MONROE TOWNSHIP WORKERS COMP. 24000307 2024 WORKERS COMP CLAIMS  230.66 1,222.90 524.10 1,747.00 1,977.66 1,073.00 306.70 14.70 1,394.40 165,809.10  0.00 0.00 0.00  24001466 2024 MEDICARE REIMBURSEMENT 24002283 2024 Medicare Reimbursement  Fund Total: SELF INSURANCE MTUD Union  T-35-00-800-000-013 -3-00-80-000-017 -35-00-80-000-022  UNITE015 UNITED SERVICE WORKERS UNION 24000001 2024 Union Dues BOST0018 Boston Mutual Life Insur. Co. 24000005 2024 Buy-up Life Insurance TEXLIF0O Texas Life Insurance Company 24000002 2024 Texas Life Insur SMOACQ  0.00 0.00 0.00  VOLUNTARY GROUP LIFE INSURANCE  TEXAS LIFE Fund Total: Year Total:    August 28, 2024 04:15 PM Revenue Account Vendor 4-01-08-160-000  Township of Monroe Purchase Order Listing By Budget Account  Page No: 23  Description  P.0. Id P.0. Description  Amount Void Amount PO Type  Uniform Construction Code Fees  TESLA005 TESLA ENERGY OPERATIONS, LLC 24002350 REFUND PERMIT #2023-2394  512.00 512.00 0.00  0.00  Revenue Total:  Total Charged Lines: 844 Total List Amount: 20,193,188.07 Total Void Amount:    August 28, 2024 04:15 PM Totals by Year-Fund Fund Description CURRENT FUND WATER/SEWER OPERATING CURRENT FUND WATER/SEWER OPERATING GENERAL CAPITAL FUND WATER/SEWER CAPITAL GENERAL TRUST OTHER Payroll Fund AFFORDABLE HOUSING SELF INSURANCE  Township of Monroe Purchase Order Listing By Budget Account  Page No: 24  Fund 3-01 3-07 4-01 4-07 C-04 C-08 T-12 T-14 T-20 T-21 T-26 T-33 T-35  Budget Total Revenue Total 5,098.50 32,118.45 37,216.95 18,727,778.41 261,934.00 18,989,712.41 883,781.11 116,156.50 999,937.61 9,052.45 82,248.45 8,602.31 52,763.50 9,770.33 1,977.66 1,394.40 165,809.10 20,192,676.07  G/L Total Total 0.00 5,098.50 0.00 32,118.45 0.00 37,216.95 0.00 18,728,290.41 0.00 261,934.00 0.00 18,990,224.41 0.00 883,781.11 0.00 116,156.50 0.00 999,937.61 0.00 9,052,45 0.00 82,248.45 0.00 8,602.31 0.00 52,763.50 0.00 9,770.33 0.00 1,977.66 0.00 1,394.40 0.00 165,809.10  0.00 0.00 0.00 512.00 0.00 512.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 512.00  Year Total:  Year Total:  Year Total:  Year Total: Total of All Funds:  0.00 20,193,188.07