On the agenda: Port Murray Bill List — DATA CENTER (Sep 4)

MANSFIELD TOWNSHIP
Bill List By Budget Account

September 9, 2026
02:27 PM

Page No: 1

P.O. Type: All
Print Alpha, Revenue, & G/L Accounts:
Y
Open: N Void: N
Paid: N
Format: Detail with Line Item Notes
Held: Y Aprv: N
Rcvd: Y
Range: 5-First
to 6-zz-zz-zzz-zzzz-zzzz
Bid: Y State: Y Other: Y Exempt: Y
Rcvd Batch Id Range: First
to Last
Include Non-Budgeted: Y
Vendors: All
DEPT Page Break: No
Subtotal CAFR: No
Subtotal DEPT: No
Subtotal SUB_ACCT: No
Account
P.O. Id Item Vendor
Fund:

Description
Item Description

First
Rcvd
Amount Stat/Chk Enc Date Date

Chk/Void
Date
Invoice

PO
Type

IN 0007842443 8/3-8/17 AD

29.64 R

02/04/26 09/03/26

0007842443

B

IN 0007842443 8/7/26 SALE OF

48.65 R

02/04/26 09/03/26

0007842443

B

IN 0007842443 8/25/26 BID FOR

66.98 R

02/04/26 09/03/26

0007842443

B

345.00 R

08/26/26 09/03/26

12040

65.00 R

08/04/26 09/03/26

2026

60.00 R

09/01/26 09/03/26

TEMPORARY CFO SERVICES 2026

7,320.75 R

08/11/26 09/03/26

8/10 - 8/23/26

B

INV. 98071 PAYROLL 8/21/26

487.29 R

08/20/26 09/03/26

98071

B

CURRENT FUND

6-01-20-100-0000-4020
ADVERTISING
26-00124 22 USATO005 USA TODAY MEDIA CORP.
WEBSITE
26-00124 23 USATO005 USA TODAY MEDIA CORP.
CERT. 2010-02
26-00124 24 USATO005 USA TODAY MEDIA CORP.
CELL TOWER SITE LEASE

145.27
6-01-20-100-0000-4060
OFFICE MACH MAINTENANCE
26-00625 1 STRBU005 STR BUSINESS SOLUTIONS, LLC
RENTAL 9/19/26 - 12/18/26

INV. 12040 POSTAGE MACHINE

6-01-20-100-0000-4100
TRAINING
26-00578 1 NJSTL005 NJ ST LEAGUE OF MUNICIPALITIES 2026 NJLM ANNUAL CONFERENCE
REGISTRATION 11/17/26 - 11/19/26
(WENDY BARRAS, CLERK)
6-01-20-110-0000-4040
DEPT GENERAL EXP
26-00633 1 COMMI005 NJ MOTOR VEHICLE COMMISSION
FORMER FIRE CHIEF VEHICLE - TO BE
AUCTIONED
6-01-20-130-0000-4128
PROFESSIONAL SERVICES
26-00025 18 JPMAD005 JPM ADVISORS, LLC
8/10/26 - 8/23/26
6-01-20-130-0000-4145
PAYROLL SERVICES
26-00073 21 ACTIO005 ACTION DATA SERVICES

REGISTRATION FEE

MANSFIELD TOWNSHIP
Bill List By Budget Account

September 9, 2026
02:27 PM

Account
P.O. Id Item Vendor

Description

6-01-20-140-0000-4090
COMPUTER SUPPORT SER
26-00102 10 NISIV005 NISIVOCCIA CONSULTING LLC
RENDERED 8/5/26 - 8/31/26

Item Description

First
Rcvd
Amount Stat/Chk Enc Date Date

INV. 15105 PROF. SERVICES

180.00 R

08/03/26 09/03/26

15105

B

475.13 R

07/20/26 09/03/26

1322882

B

2026 ENGINEERING SERVICE

2,083.33 R

01/30/26 09/03/26

217726

B

2026 ENGINEERING SERVICE

97.50 R

08/21/26 09/03/26

217727

B

6-01-20-155-0000-4300
LEGAL SERVICES
26-00103 13 SCHEN005 SCHENCK, PRICE, SMITH & KING, 2026 TWP. CONFLICT ATTORNEY
INV. 1322882 PROF. SERVICES RENDERED
THROUGH 7/31/26 (MANSFIELD MEADOWS)
6-01-20-165-0000-4360
ENGINEERING SERVICES
26-00101 14 BOSWE005 BOSWELL ENGINEERING, INC.
INV. 217726 JULY 2026
26-00101 15 BOSWE005 BOSWELL ENGINEERING, INC.
INV. 217727 PROF. SERVICES RENDERED
THROUGH 7/24/26 (STORMWATER CONTROL)

Page No: 2

Chk/Void
Date
Invoice

PO
Type

2,180.83
6-01-21-180-0000-4100
TRAINING
26-00624 1 NJSTL005 NJ ST LEAGUE OF MUNICIPALITIES 2026 NJLM ANNUAL CONFERENCE
REGISTRATION 11/17/26 - 11/19/26
(THOMAS SILVIA, ZONING OFFICER)
6-01-21-180-0000-4460
ATTORNEY
26-00135 8 MURPH005 MURPHY MCKEON P.C.
RENDERED 6/12/26 & 6/15/26
DATA CENTER ORDINANCE & APPEARANCE AT
HEARING ON CONSISTENCY
26-00135 9 MURPH005 MURPHY MCKEON P.C.
RENDERED 7/8/26 TELEPHONE CALL RE:
ENFORCEMENT

65.00 R

08/26/26 09/03/26

INV. 17487 PROF. SERVICES

50.00 R

06/26/26 09/03/26

17487

B

INV. 17716 PROF. SERVICES

20.00 R

06/26/26 09/03/26

17716

B

70.00
6-01-23-220-0000-4530
GROUP INSURANCE EMP
26-00632 1 STATE120 STATE OF NEW JERSEY
ACTIVE MEMBERS SEPTEMBER 2026
26-00632 2 STATE120 STATE OF NEW JERSEY
RETIRED MEMBERS SEPTEMBER 2026

ID 051300 HEALTH BENEFITS

74,096.03 R

08/31/26 09/03/26

SEPT. 2026

ID 051300 HEALTH BENEFITS

50,606.78 R

08/31/26 09/03/26

SEPT. 2026

124,702.81

MANSFIELD TOWNSHIP
Bill List By Budget Account

September 9, 2026
02:27 PM

Account
P.O. Id Item Vendor

Description
Item Description

6-01-25-240-0000-3040
CONTRACTUAL UNIFORM CLEANING
26-00513 1 BRUNI005 B & R UNIFORM CO. INC.
INV. 38886 PATCHES (ROBINSON)
26-00513 2 BRUNI005 B & R UNIFORM CO. INC.
INV. 38886 HASHMARKS
ROBINSON
26-00593 1 BRUNI005 B & R UNIFORM CO. INC.
INV. 38968 L/S SHIRT
DEPASQUALE
26-00593 2 BRUNI005 B & R UNIFORM CO. INC.
INV. 38968 EMBROIDERY NAME
DEPASQUALE
26-00593 3 BRUNI005 B & R UNIFORM CO. INC.
INV. 38968 HASHMARKS
DEPASQUALE
26-00629 1 SILLE005 SILLETT, ANTHONY
8/15/26 REIM. BOOTS, SOCKS,
SLING PER CONTRACT
26-00629 2 SILLE005 SILLETT, ANTHONY
8/25/26 REIM. BELT PER
CONTRACT

Page No: 3

First
Rcvd
Amount Stat/Chk Enc Date Date

Chk/Void
Date
Invoice

PO
Type

28.00 R
11.95 R

07/07/26 09/03/26
07/07/26 09/03/26

38886
38886

89.95 R

08/12/26 09/03/26

38968

16.95 R

08/12/26 09/03/26

38968

4.00 R

08/12/26 09/03/26

38968

326.70 R

08/28/26 09/03/26

REIM. 8/15/26

69.99 R

08/28/26 09/03/26

REIM. 8/25/26

1,081.00 R

08/28/26 09/03/26

001004622100

255.44 R

08/06/26 09/03/26

064007

29.90 R

08/06/26 09/03/26

064007

24.00 R

08/06/26 09/03/26

064007

14.93 R
324.27

08/06/26 09/03/26

064007

INV. 44119W BATTERY (28-5)
INV. 44119W CORE DEPOSIT

169.96 R
18.00 R

06/22/26 09/03/26
08/24/26 09/03/26

44119W
44119W

B
B

CM44119W CREDIT CORE DEPOSIT

18.00- R

08/24/26 09/03/26

CM44119W

B

INV. 44171W BATTERY
INV. 44201W BRAKE KIT (28-12)
INV. 44201W ROTOR ASSY (28-12)

167.96 R
70.09 R
172.42 R

08/24/26 09/03/26
08/24/26 09/03/26
08/24/26 09/03/26

44171W
44201W
44201W

B
B
B

547.54
6-01-25-240-0000-4060
OFFICE MACH MAINTENANCE
26-00628 1 COMCA010 COMCAST
7/15/26 - 9/14/26

INV. 001004622100 ETHERNET

6-01-25-240-0000-4720
TIRES
26-00583 1 PETTY005 PETTY'S TIRE & AUTO CENTER, IN INV. 064007 WRANGLER TIRES
(28-14)
26-00583 2 PETTY005 PETTY'S TIRE & AUTO CENTER, IN INV. 064007 WHEEL BALANCE
(28-14)
26-00583 4 PETTY005 PETTY'S TIRE & AUTO CENTER, IN INV. 064007 DISMOUNT/REMOUNT
(28-14)
26-00583 5 PETTY005 PETTY'S TIRE & AUTO CENTER, IN INV. 064007 LUG NUT (28-14)
6-01-25-240-0000-4730
VEHICLE MAINTENANCE
26-00055 32 FREDB005 FRED BEANS FORD OF WASHINGTON
26-00055 33 FREDB005 FRED BEANS FORD OF WASHINGTON
(28-5)
26-00055 34 FREDB005 FRED BEANS FORD OF WASHINGTON
(28-5)
26-00055 35 FREDB005 FRED BEANS FORD OF WASHINGTON
26-00055 36 FREDB005 FRED BEANS FORD OF WASHINGTON
26-00055 37 FREDB005 FRED BEANS FORD OF WASHINGTON

MANSFIELD TOWNSHIP
Bill List By Budget Account

September 9, 2026
02:27 PM

Account
P.O. Id Item Vendor

Description

6-01-25-240-0000-4730
VEHICLE MAINTENANCE
26-00055 38 FREDB005 FRED BEANS FORD OF WASHINGTON
26-00055 39 FREDB005 FRED BEANS FORD OF WASHINGTON
26-00055 40 FREDB005 FRED BEANS FORD OF WASHINGTON
26-00055 41 FREDB005 FRED BEANS FORD OF WASHINGTON
26-00055 42 FREDB005 FRED BEANS FORD OF WASHINGTON
6-01-25-240-0000-4841
CHIEF EXPENSES
26-00568 1 WCPOL005 WC POLICE CHIEFS ASSOCIATION
ROOM EXPENSE 6/22/26 - 6/25/26
(CHIEF MACDONOUGH)
6-01-26-290-0000-4910
ROAD PATCH
26-00619 1 WARRE195 WARREN ASPHALT
TICKET(S) 279657 & 279671
(SCHAFER RD, POINT MT., & JEFFERSON)
26-00619 2 WARRE195 WARREN ASPHALT
ADJUSTMENT

Item Description
Continued
INV. 44234W SHIELD (28-10)
INV. 44234W BRAKE KIT (28-10)
INV. 44234W ROTOR ASY (28-10)
INV. 44306W FILTER (STOCK)
INV. 44669W BATTERY (28-1)

Page No: 4

First
Rcvd
Amount Stat/Chk Enc Date Date
22.52
137.59
275.18
96.12
175.96
1,287.80

Chk/Void
Date
Invoice

R
R
R
R
R

08/24/26 09/03/26
08/24/26 09/03/26
08/24/26 09/03/26
08/24/26 09/03/26
08/24/26 09/03/26

44234W
44234W
44234W
44306W
44669W

2026 CHIEF'S CONFERENCE

530.52 R

07/31/26 09/03/26

CONF. ROOM 2026

INV. 88212 ASPHALT

425.43 R

08/24/26 09/03/26

88212

INV. 88212 ASPHALT

0.02 R

08/24/26 09/03/26

88212

PO
Type
B
B
B
B
B

425.45
6-01-26-290-0000-4960
STORMWATER PROJECTS
26-00104 7 AQUAL005 AQUALIS
INV. PSI-2020-243306 2026
INSPECTIONS/MAPPING UPDATES
26-00104 8 AQUAL005 AQUALIS
INV. PSI-2020-244369 2026 STORMWATER
POLLUTION PLAN UPDATE

2026 STORMWATER MGT SERVICES

5,000.00 R

07/27/26 09/03/26

2020-243306

B

2026 STORMWATER MGT SERVICES

1,000.00 R

07/27/26 09/03/26

2020-244369

B

6,000.00
6-01-26-290-0000-5070
EQUIPMENT MAINT. REPAIR
26-00588 1 MAYBE005 MAYBERRY SALES & SERVICE, INC
26-00588 2 MAYBE005 MAYBERRY SALES & SERVICE, INC
(CHAINSAW)
26-00588 3 MAYBE005 MAYBERRY SALES & SERVICE, INC
26-00588 4 MAYBE005 MAYBERRY SALES & SERVICE, INC
(WEED WACKER)
26-00588 5 MAYBE005 MAYBERRY SALES & SERVICE, INC

INV. 414945 GROMMET (CHAINSAW)
INV. 414945 WIRING HARNESS

1.79 R
21.59 R

08/11/26 09/03/26
08/11/26 09/03/26

414945
414945

INV. 414945 WIRE (CHAINSAW)
INV. 414945 CROSSFIRE STRING

3.00 R
79.99 R

08/11/26 09/03/26
08/11/26 09/03/26

414945
414945

INV. 414945 ULTRA OIL

33.75 R

08/11/26 09/03/26

414945

MANSFIELD TOWNSHIP
Bill List By Budget Account

September 9, 2026
02:27 PM

Account
P.O. Id Item Vendor

Description

6-01-26-290-0000-5070
(CHAINSAW)

EQUIPMENT MAINT. REPAIR

Item Description

Page No: 5

First
Rcvd
Amount Stat/Chk Enc Date Date

Chk/Void
Date
Invoice

PO
Type

Continued
140.12

6-01-26-310-0000-4230
CUSTODIAN
26-00364 6 CNJCL005 CNJ CLEANING SERVICE LLC
INV. 5366 AUGUST 2026

2026 CLEANING SERVICE

6-01-26-310-0000-4400
BLD MAINTENANCE
26-00581 6 MOUNT020 MOUNTAINWOOD SPRING WATER CO 2026 BOTTLED WATER
INV. 081001 BOTTLED WATER (8/10/26)
26-00599 1 ALARM005 ALARMS PLUS
INV. 02019417 TRIP CHARGE
DPW BUILDING
26-00599 2 ALARM005 ALARMS PLUS
INV. 02019417 LABOR (2 MAN
CREW) THE MAIN MOTHER BOARD AT THE DPW
BUILDING IS BAD - MUST BE RPLACED

960.00 R

08/03/26 09/03/26

5366

B

128.00 R

08/06/26 09/03/26

081001

B

75.00 R

08/14/26 09/03/26

02019417

195.00 R

08/14/26 09/03/26

02019417

08/18/26 09/03/26
08/18/26 09/03/26
08/24/26 09/03/26

1FFMFCX46F6Q
1FFMFCX46F6Q
8/24/26

398.00
6-01-27-360-0000-5390
SENIOR CITIZEN ACT O&E
26-00604 1 AMAZO010 AMAZON CAPITAL SERVICES
26-00604 2 AMAZO010 AMAZON CAPITAL SERVICES
26-00618 1 LAKEL005 LAKELAND BUS LINES, INC
STEAMTOWN ELECTRIC TROLLEY MUSEUM,
SCRANTON, PA - CHARTER 20181

1FFMFCX46F6Q ORANGE SILVERWARE
1FFMFCX46F6Q FALL TABLEWARE
INV. 8/24/26 BUS TRIP TO

21.99 R
63.96 R
1,675.00 R
1,760.95

6-01-28-370-0000-3025
SOCCER
26-00601 1 NWJSA015 NWJSA - LEAGUE FEES
DIVISION 3
$ 65.00
DIVISION 4
$ 50.00
DIVISION 5
$ 50.00
DIVISION 6
$ 100.00
26-00601 2 NWJSA015 NWJSA - LEAGUE FEES
DIVISION 3
$ 50.00
DIVISION 4
$ 45.00
DIVISION 5
$ 40.00
26-00601 3 NWJSA015 NWJSA - LEAGUE FEES
DIVISION 3
$ 360.00
DIVISION 4
$ 320.00

2026 FALL LEAGUE FEES

265.00 R

08/14/26 09/03/26

2026 FALL

2026 FALL TOURNAMENT FEES

135.00 R

08/14/26 09/03/26

2026 FALL

2026 FALL REFEREE FEES

1,380.00 R

08/14/26 09/03/26

2026 FALL

MANSFIELD TOWNSHIP
Bill List By Budget Account

September 9, 2026
02:27 PM

Account
P.O. Id Item Vendor

Description

6-01-28-370-0000-3025
SOCCER
DIVISION 5
$ 260.00
DIVISION 6
$ 440.00
26-00623 1 AMAZO010 AMAZON CAPITAL SERVICES
26-00623 2 AMAZO010 AMAZON CAPITAL SERVICES
26-00623 3 AMAZO010 AMAZON CAPITAL SERVICES
6-01-31-430-0000-4000
TELEPHONE
26-00030 9 VERIZ025 VERIZON
TRACKING 8/1/26 - 8/31/26
6-01-31-430-0000-4420
ELECTRIC
26-00640 1 JCPL0005 JCP&L
26-00640 2 JCPL0005 JCP&L
26-00640 3 JCPL0005 JCP&L
26-00640 4 JCPL0005 JCP&L
26-00640 5 JCPL0005 JCP&L
26-00640 6 JCPL0005 JCP&L
26-00640 7 JCPL0005 JCP&L
26-00640 8 JCPL0005 JCP&L
26-00640 9 JCPL0005 JCP&L
6-01-31-430-0000-4710
FUEL/GASOLINE
26-00042 28 SJFUE005 SJ FUEL SOUTH CO, INC.
DELIVERY 8/14/26 - 466 GALS - POLICE
26-00042 29 SJFUE005 SJ FUEL SOUTH CO, INC.
DELIVERY 8/19/26 - 84.8 GALS - DPW

Item Description

Page No: 6

First
Rcvd
Amount Stat/Chk Enc Date Date

Chk/Void
Date
Invoice

PO
Type

Continued
1Y1PLDKG9RCW SOCCER NETS
1Y1PLDKG9RCW CORNER FLAGS
1Y1PLDKG9RCW PROMO DISCOUNT

59.98 R
35.99 R
3.00- R
1,872.97

08/26/26 09/03/26
08/26/26 09/03/26
08/28/26 09/03/26

1Y1PLDKG9RCW
1Y1PLDKG9RCW
1Y1PLDKG9RCW

INV. 615000089885 VEHICLE

75.80 R

08/04/26 09/03/26

615000089885

B

ACT. 100-040-237-800
ACT. 100-004-299-804
ACT. 100-058-004-209 (GARAGE)
ACT. 100-004-333-314
ACT. 100-004-299-127
ACT. 100-038-946-743
ACT. 100-003-484-654
ACT. 100-042-823-284
ACT. 200-000-010-393

4.65
4.65
493.49
4.65
4.65
49.64
45.93
104.45
93.88
805.99

R
R
R
R
R
R
R
R
R

09/03/26 09/03/26
09/03/26 09/03/26
09/03/26 09/03/26
09/03/26 09/03/26
09/03/26 09/03/26
09/03/26 09/03/26
09/03/26 09/03/26
09/03/26 09/03/26
09/03/26 09/03/26

INV. 200072 GASOLINE - POLICE

1,392.50 R

06/11/26 09/03/26

200072

B

INV. 200328 GASOLINE - DPW

271.43 R

06/11/26 09/03/26

200328

B

1,256.39 R

06/25/26 09/03/26

118116

B

18.04 R

07/30/26 09/03/26

11H6N399KN91

1,663.93
6-01-31-430-0000-4870
FUEL DIESEL
26-00034 12 NATIO045 NATIONAL FUEL OIL, INC.
DELIVERY 8/21/26 - 270 GALS - DPW

INV. 118116 DIESEL DPW

6-01-43-491-0000-4040
MUN COURT OSCAP GENERAL EXP
26-00563 1 AMAZO010 AMAZON CAPITAL SERVICES
11H6N399KN91 CUSTOM STAMP
VINCENZO STAMPONE, JMC

MANSFIELD TOWNSHIP
Bill List By Budget Account

September 9, 2026
02:27 PM

Account
P.O. Id Item Vendor

Description
Item Description

6-01-43-491-0000-4040
MUN COURT OSCAP GENERAL EXP
Continued
26-00563 2 AMAZO010 AMAZON CAPITAL SERVICES
11H6N399KN91 REPLACEMENT PADS
6-01-43-495-0000-2004
PUBLIC DEFENDER MISC OS CAP
26-00053 15 FARIN010 DONALD J. FARINO
2026 PUBLIC DEFENDER 8/18/26
STATE VS. FORTUNA
6-01-55-205-0000-0000
TAX OVERPAYMENTS
26-00637 1 LERET005 LERETA, LLC
REFUND OVERPAYMENT OF TAXES
BLOCK 1101
LOT 11.01 3RD QTR. 2026
26-00637 2 LERET005 LERETA, LLC
REFUND OVERPAYMENT OF TAXES
BLOCK 1102
LOT 4.02 3RD QTR. 2026
26-00637 3 LERET005 LERETA, LLC
REFUND OVERPAYMENT OF TAXES
BLOCK 1204.01 LOT 4 3RD QTR. 2026
26-00638 1 COREL010 CORELOGIC REFUNDS DEPARTMENT REFUND OVERPAYMENT OF TAXES
BLOCK 203 LOT 5 3RD QTR. 2026
26-00638 2 COREL010 CORELOGIC REFUNDS DEPARTMENT REFUND OVERPAYMENT OF TAXES
BLOCK 501 LOT 2.01 QFARM 3RD & 4TH QTR.
2025
26-00638 3 COREL010 CORELOGIC REFUNDS DEPARTMENT REFUND OVERPAYMENT OF TAXES
BLOCK 1102.11 LOT 10 C018J 3RD QTR. 2026
26-00638 4 COREL010 CORELOGIC REFUNDS DEPARTMENT REFUND OVERPAYMENT OF TAXES
BLOCK 1501.09 LOT 2 3RD QTR. 2026
26-00638 5 COREL010 CORELOGIC REFUNDS DEPARTMENT REFUND OVERPAYMENT OF TAXES
BLOCK 2401 LOT 7 3RD QTR. 2026
26-00638 6 COREL010 CORELOGIC REFUNDS DEPARTMENT REFUND OVERPAYMENT OF TAXES
BLOCK 2611 LOT 1 1ST QTR. 2026
26-00638 7 COREL010 CORELOGIC REFUNDS DEPARTMENT REFUND OVERPAYMENT OF TAXES
BLOCK 901 LOT 3 QFARM 3RD QTR. 2026
26-00638 8 COREL010 CORELOGIC REFUNDS DEPARTMENT REFUND OVERPAYMENT OF TAXES
BLOCK 1102.17 LOT 4 C024D 3RD QTR. 2026

Page No: 7

First
Rcvd
Amount Stat/Chk Enc Date Date

Chk/Void
Date
Invoice

17.59 R
35.63

07/30/26 09/03/26

11H6N399KN91

275.00 R

06/25/26 09/03/26

8/18/26

4,818.24 R

09/03/26 09/03/26

BL 1101 L 11.01

1,799.56 R

09/03/26 09/03/26

BL 1102 L 4.02

3,100.19 R

09/03/26 09/03/26

BL 1204.01 L 4

2,445.45 R

09/03/26 09/03/26

BL 203 LOT 5

14.15 R

09/03/26 09/03/26

BL501L2.01QFARM

1,131.33 R

09/03/26 09/03/26

B1102.11L10C018

535.95 R

09/03/26 09/03/26

BL 1501.09 LT 2

2,145.32 R

09/03/26 09/03/26

BL 2401 LT 7

1,487.56 R

09/03/26 09/03/26

BL 2611 LT 1

22.39 R

09/03/26 09/03/26

B901L3 QFARM

1,096.40 R

09/03/26 09/03/26

B1102.17L4C024D

08/06/26 09/03/26

SEPTEMBER 2026

PO
Type

B

18,596.54
6-01-55-206-0000-0000
REGIONAL SCHOOL TAXES PAYABLE
26-00003 12 WARRE150 WARREN HILLS REGIONAL BD OF ED 2026 REGIONAL DISTRICT TAX
DUE 9/15/26

701,502.58 R

B

MANSFIELD TOWNSHIP
Bill List By Budget Account

September 9, 2026
02:27 PM

Account
P.O. Id Item Vendor

Description
Item Description

6-01-55-207-0000-0000
SCHOOL TAXES PAYABLE
26-00002 12 MANSF045 MANSFIELD TOWNSHIP BD. OF ED.
26-00002 13 MANSF045 MANSFIELD TOWNSHIP BD. OF ED.
SERVICE BALANCE
26-00002 14 MANSF045 MANSFIELD TOWNSHIP BD. OF ED.
26-00002 15 MANSF045 MANSFIELD TOWNSHIP BD. OF ED.

Chk/Void
Date
Invoice

PO
Type

25,873.42 R
220,961.11 R

08/06/26 09/03/26
09/03/26 09/03/26

JULY 2026 BAL
JULY DEPT BAL.

B
B

2026 TAX LEVY AUGUST 2026 BAL.
2026 TAX LEVY SEPTEMBER 2026

25,873.42 R
564,901.50 R
837,609.45

09/03/26 09/03/26
09/03/26 09/03/26

AUG 2026 BAL
SEPT. 2026

B
B

900.00 R

09/11/25 09/03/26

217720

B

3,708.50 R

04/27/26 09/03/26

217728

B

1,713,247.01
1,713,247.01

GENERAL CAPITAL FUND

C-04-44-230-0097-2000
ORD 2022-16 ROAD IMPROV
25-00695 15 BOSWE005 BOSWELL ENGINEERING, INC.
INV. 217720 PROF. SERVICES RENDERED
THROUGH 7/24/26
C-04-44-235-0097-1000
ROAD CONSTR
26-00346 5 BOSWE005 BOSWELL ENGINEERING, INC.
INV. 217728 PROF. SERVICES RENDERED
THROUGH 7/24/26

MITCHELL ROAD IMPROVEMENT

COREY READ DR/ALLEN RD TRAFFIC

Fund Total: GENERAL CAPITAL FUND
Year Total:
Fund:

First
Rcvd
Amount Stat/Chk Enc Date Date

2026 TAX LEVY JULY 2026 BAL.
2026 TAX LEVY JULY 2026 DEBT

Fund Total: CURRENT FUND
Year Total:
Fund:

Page No: 8

4,608.50
4,608.50

FEDERAL AND STATE GRANT FUND

G-02-41-289-0700-5680
CLEAN COMMUNITIES EXPENSE
26-00536 1 AMERI075 AMERIMARK DIRECT
TOTES - COLOR BLACK
26-00536 2 AMERI075 AMERIMARK DIRECT
TOTES - YELLOW IMPRINT
MANSFIELD TOWNSHIP
CLEAN COMMUNITIES
LOGO R15
26-00536 3 AMERI075 AMERIMARK DIRECT
26-00630 1 DOVEE005 ROBERT M. & DIANA S. DOVE
EXPERIENCE DAY CARE CENTER SUMMER CAMP

IN 20263174 INSULATED GROCERY

1,022.50 R

07/15/26 09/03/26

20263174

IN 20263174 INSULATED GROCERY

56.00 R

07/15/26 09/03/26

20263174

IN 20263174 SHIPPING
8/26/26 THE LEARNING

191.45 R
720.00 R

07/15/26 09/03/26
08/28/26 09/03/26

20263174
8/26/26

MANSFIELD TOWNSHIP
Bill List By Budget Account

September 9, 2026
02:27 PM

Account
P.O. Id Item Vendor

Description
Item Description

G-02-41-289-0700-5680
CLEAN COMMUNITIES EXPENSE
(WHALES, SHARKS, THE OCEAN & LITTER)

Page No: 9

First
Rcvd
Amount Stat/Chk Enc Date Date

Chk/Void
Date
Invoice

Continued
1,989.95

G-02-41-289-0700-5691
RECYCLING TONNAGE
26-00583 3 PETTY005 PETTY'S TIRE & AUTO CENTER, IN INV. 064007 TIRE DISPOSAL
(28-14)
Fund Total: FEDERAL AND STATE GRANT FUND
Year Total:
Fund:

8/8/26 REIM. JOIST STRAPPING

Fund Total: OPEN SPACE TRUST

064007

08/25/26 09/03/26

REIM.

09/02/26 09/03/26

AUGUST 2026

08/12/26 09/03/26

REFUND

1,998.45
1,998.45

55.48 R
55.48

DOG FUND

T-13-56-273-0000-0000
DUE TO NJ -DOG LIC
26-00636 1 NJDEP015 NJ DEPARTMENT OF HEALTH

AUGUST 2026 DOG LICENSE FEES

Fund Total: DOG FUND
Fund:

08/06/26 09/03/26

OPEN SPACE TRUST

T-12-56-289-0375-4043
HISTORIC
26-00621 1 DENNI010 DENNIS DILLON
KARRVILLE SCHOOL HOUSE

Fund:

8.50 R

2.40 R
2.40

DEVELOPER'S ESCROW

T-14-56-289-0628-0000
TONNELLE CHICKEN/POPEYES/CASH BOND/LAND
26-00594 1 TONNE005 TONNELLE CHICKEN, LLC
REFUND LANDSCAPING & GRADING
BOND (POPEYE'S)
CHECK # 20682 DATED 3/28/25
CHECK # 20683 DATED 3/28/25
Fund Total: DEVELOPER'S ESCROW
Year Total:
Total Charged Lines:

105

Total List Amount:

1,732,514.32

12,602.48 R

12,602.48
12,660.36
Total Void Amount:

0.00

PO
Type

MANSFIELD TOWNSHIP
Bill List By Budget Account

September 9, 2026
02:27 PM

Account
P.O. Id Item Vendor

Description
Item Description

First
Rcvd
Amount Stat/Chk Enc Date Date

Page No: 10

Chk/Void
Date
Invoice

PO
Type

MANSFIELD TOWNSHIP
Bill List By Budget Account

September 9, 2026
02:27 PM

Page No: 11

Totals by Year-Fund
Fund Description

Fund

Budget Rcvd

Budget Held

Budget Total

Revenue Total

G/L Total

Total

CURRENT FUND

6-01

1,713,247.01

0.00

1,713,247.01

0.00

0.00

1,713,247.01

GENERAL CAPITAL FUND

C-04

4,608.50

0.00

4,608.50

0.00

0.00

4,608.50

FEDERAL AND STATE GRANT FUND

G-02

1,998.45

0.00

1,998.45

0.00

0.00

1,998.45

OPEN SPACE TRUST

T-12

55.48

0.00

55.48

0.00

0.00

55.48

DOG FUND

T-13

2.40

0.00

2.40

0.00

0.00

2.40

T-14
Year Total:

12,602.48
12,660.36

0.00
0.00

12,602.48
12,660.36

0.00
0.00

0.00
0.00

12,602.48
12,660.36

Total Of All Funds:

1,732,514.32

0.00

1,732,514.32

0.00

0.00

1,732,514.32

DEVELOPER'S ESCROW