Check# Vendor Description Payment Check Total
101577 927 - Allied Oil Co. PO 19208 Unleaded RFG Gas ACCT# 10-7199735 & 10-7 1,297.89 1,297.89
101578 2503 - Bassani Power Equipment LLC PO 19339 Handle for Chainsaw, Oil, Blades 249.14 249.14
101579 3466 - Brady & Correale, LLP PO 19352 Escrow / LUB Business 228.60
PO 19352 Escrow / LUB Business 317.40 546.00
101580 3590 - Brightspeed PO 19207 Fax Lines for Building- acct# 49073064 313.63 313.63
101581 3416 - BRT Technologies LLC PO 18995 Postcards& Postage for 2022 3,282.41 3,282.41
101582 3607 - Clean Team, Inc PO 19232 Cleaners for township Buildings 2023 1,300.00 1,300.00
101583 2582 - Crystal Mountain Springs PO 19268 Water Cooler Rental /Supply 2023 85.49 85.49
101584 2749 - Elizabethtown Gas PO 19250 Monthly Heat Pound- Bldg D Acct# 2833815 376.12
PO 19251 Monthly Heat Upper Garage- Bldg C Acc 741.03
PO 19252 Monthly Heat Main Bldg Acct# 3620028 1,943.35 3,060.50
101585 1193 - Farmside Gardens, Inc. PO 19310 Fruit/Flowers sent to B. Whrl 1/31/2023 75.00 75.00
101586 1252 - Fire and Safety Services, LTD PO 19302 Trk #621 & Trk# 643 127.92 127.92
101587 3060 - Get.A.Can Recycling Co., Inc PO 19234 2023 Recycling Monthly Billing 56.12 56.12
101588 1078 - Harold E. Pellow & Associates, Inc PO 19357 Driveways/Escrow/Committee Business for 337.50
PO 19357 Driveways/Escrow/Committee Business for 1,992.38
PO 19357 Driveways/Escrow/Committee Business for 2,978.80 5,308.68
101589 1044 - JCP&L PO 19211 Monthly Street Lighting acct# 1000020884 129.77 129.77
101590 3532 - John C. Grey Jr. PO 19229 Public Defender for Jan-Dec 2023 950.00 950.00
101591 1080 - Laddey, Clark & Ryan PO 19361 Legal Service for Prosecutor Jan 2023 2,916.67 2,916.67
101592 1653 - Montage Enterprises Inc PO 19312 Cylinder 1,334.80 1,334.80
101593 991 - Municipal Software Inc PO 19322 2022 Annual Onsite Network Support 2,400.00 2,400.00
101594 1161 - Nielsen Ford PO 19337 Amb 102 Rear Brakes 692.73 692.73
101595 1296 - NJ League of Municipalities PO 19330 Webinar March 9, 2023- M. Restel 75.00 75.00
101596 2487 - PenTeleData PO 19203 Mo. DSL Twp Bld Acct# 2187109 125.95 125.95
101597 1452 - Petro-Mechanics, Inc PO 19222 Dep Mo Inspection of Fuel Tanks 140.00 140.00
101598 1253 - Septic Care PO 19223 Portable Toliets for Parks 2023 220.00 220.00
101599 2350 - Staples Business Advantage PO 19309 Napkins, Paper towels 156.06 156.06
101600 1210 - Sussex County Fire Chief's Assoc. PO 19354 2023 Dues Fire Chiefs Assoc 15.00 15.00
101601 1371 - Sussex County Firemen's Assoc PO 19353 Dues/Uniform Allotment/ Assessment 2023 540.00 540.00
101602 1050 - Sussex Rural Electric Cooperative PO 19214 Lk Neepaulin Security Lighting Acct# 137 17.58
PO 19215 Cell Tower 71 Deckertown Road B 163 44.59
PO 19218 Lott Road electric 76.76 138.93
101603 1089 - Sussex Wantage Board of Ed PO 19236 2023 Regional School Levy Monthly 1,284,785.00 1,284,785.00
101604 1622 - Timmerman Equipment Co PO 19326 Sweeper Repair 1,197.21 1,197.21
101605 1206 - Treasurer State of NJ PO 19338 Underground Storage Tank Renewal 2023 50.00 50.00
101606 1043 - Verizon Wireless PO 19280 2023 Mo. Cell All #482372179-00001 33.55
PO 19280 2023 Mo. Cell All #482372179-00001 184.05 217.60
101607 1113 - Weiner Law Group LLP PO 19346 January '23 Professional Monthly Service 5,110.00 5,110.00
101608 1025 - Wilcox Press PO 19292 Stamp Pad / Business Cards 97.00 97.00
101609 3384 - Wingle Supply Co.,Inc PO 19332 End Cap for drain 93.34 93.34
-------------
TOTAL 1,317,087.84
Summary By Account
ACCOUNT DESCRIPTION CURRENT YR APPROP. YEAR NON-BUDGETARY CREDIT
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01-201-20-100-020 Administrative & Executive OE 231.06
01-201-20-150-020 Assessment of Taxes OE 85.00
01-201-20-155-020 Legal OE 5,110.00
01-201-21-180-020 Land Use OE 12.00
01-201-22-200-020 Code Enforcement - Other Expenses 85.87
01-201-25-255-020 Fire Department OE 587.73
01-201-25-275-020 Municipal Prosecutor 2,916.67
01-201-26-310-020 Public Buildings and Grounds OE 1,528.83
01-201-26-315-020 Streets & Roads Vehicle Mtce & Repair 2,404.59
01-201-28-370-020 Recreation OE 75.00
01-201-28-375-020 Maintenance of Parks 220.00
01-201-31-430-020 Electricty OE 268.70
01-201-31-440-020 Telephone OE 505.03
01-201-31-446-020 Propane/Natural Gas Other Expenses 2,684.38
01-201-31-460-020 Gas/Diesel OE 1,437.89
01-201-43-490-201 Municipal Court Public Defender 950.00
01-203-20-140-020 (2022) Computer Services OE 2,400.00
01-203-20-150-020 (2022) Assessment of Taxes OE 3,282.41
01-203-20-165-020 (2022) Engineering OE 1,687.38
01-203-21-180-020 (2022) Land Use OE 533.60
01-206-55-000-001 Regional School Taxes Payable 1,284,785.00
01-260-05-100 DUE TO CLEARING 0.00 1,311,791.14
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TOTALS FOR Current Fund 19,102.75 7,903.39 1,284,785.00 1,311,791.14
============== ============== ============== ==============
02-213-40-700-000 Appropriated Grants 1,253.33
02-260-05-100 DUE TO CLEARING 0.00 1,253.33
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TOTALS FOR Federal and State Grant Fund 0.00 0.00 1,253.33 1,253.33
============== ============== ============== ==============
03-260-05-100 DUE TO CLEARING 0.00 409.67
03-287-56-852-200 Reserve for Dog Trust Expenditures 409.67
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TOTALS FOR Dog Trust Fund 0.00 0.00 409.67 409.67
============== ============== ============== ==============
04-215-55-000-000 Improvement Authorizations - Funded 2,978.80
04-260-05-100 DUE TO CLEARING 0.00 2,978.80
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TOTALS FOR General Capital Fund 0.00 0.00 2,978.80 2,978.80
============== ============== ============== ==============
12-260-05-100 DUE TO CLEARING 0.00 654.90
12-286-05-000-000 RESERVE FOR ESCROW DEPOSITS 654.90
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TOTALS FOR ESCROW TRUST FUND 0.00 0.00 654.90 654.90
============== ============== ============== ==============
Total to be paid from Fund 01 Current Fund 1,311,791.14
Total to be paid from Fund 02 Federal and State Grant Fund 1,253.33
Total to be paid from Fund 03 Dog Trust Fund 409.67
Total to be paid from Fund 04 General Capital Fund 2,978.80
Total to be paid from Fund 12 ESCROW TRUST FUND 654.90
=============
1,317,087.84
Checks Previously Disbursed
2303 Township of Wantage Payroll Cash-Checking Provident 68,623.19 1/31/2023 2304 Township of Wantage Payroll Cash-Checking Provident 67,043.96 2/14/2023 101518 Elizabethtown Gas PO# 18405 Monthly Heat Main Bldg Acct# 3 2,841.99 1/27/2023 101572 Vernon Township PO# 18879 Qtrly payment on Annual 911 7,500.00 2/10/2023 2023005 County of Sussex Dept of Finance 1st Quarter 2023 911 Shared Servic 9,666.25 2/10/2023 2023006 Wells Fargo Green Acres Wires Green Trust-Woodbourne Park Wire-P 13,864.88 2/10/2023 2023007 The Depository Trust Company Bond Principal & Interest 2/15/23 482,750.00 2/15/2023 ------------ 652,290.27 Totals by fund Previous Checks/Voids Current Payments Total --------------------------------------------------------------------------------------------- Fund 01 Current Fund 652,290.27 1,311,791.14 1,964,081.41 Fund 02 Federal and State Grant Fund 1,253.33 1,253.33 Fund 03 Dog Trust Fund 409.67 409.67 Fund 04 General Capital Fund 2,978.80 2,978.80 Fund 12 ESCROW TRUST FUND 654.90 654.90 --------------------------------------------------------------------------------------------- BILLS LIST TOTALS 652,290.27 1,317,087.84 1,969,378.11 =============