77033 SECURITAS SECURITY SYSTEMS 1,447.50

77034 SHERWIN WILLIAMS COMPANY, INC. 195.26

77035 SHOPRITE/PERLMART, INC. 101.12

77036 SPRINT 391.91

77037 NJSHBP 257,168.76

77038 SUNOCO CREDIT CARD CENTER 198.64

77039 TAX COLLECTORS & TREAS ASSOC. 370.00

77040 T & M ASSOCIATES 2,038.25

77041 TRENTON BRAKES, INC. 228.43

77042 TREASURER, STATE OF NJ 50.00

77043 TRICO 3,332.25

77044 TUSCANY ITALIAN SPECIALTY FOOD 622.20

77045 MICHAEL CEPPALUNI DBA UNITED 540.00

77046 UNUMPROVIDENT 7,747.45

77047 UNITED PARCEL SERVICE 36.73

77048 USA MOBILITY WIRELESS, INC. 11.20

77049 VAN SANT EQUIPMENT 622.40

77050 VAN SANT SEWER SERVICE LLC 1,178.00

77051 VERIZON WIRELESS 1,564.90

77052 VOID -0-

77053 VERIZON 1,666.10

77054 VETERINARY SURG. & DIAG. SPEC. 601.26

77055 WALTER R. EARLE CORPORATION 1,135.71

77056 THE WELL DOCTOR ENTERPRISES 1,250.00

77057 WESTLAKE MEWS TENNIS ASSOC. 300.00

77058 WINNER FORD 3,703.90

Page 7 of 27

TOTAL 1,846,995.29

CHECK#VENDORAMOUNT
60705CHRISTINE M CAGGIANO200.00
60706DASTI, MURPHY, MCGUCKIN, ET ALS831.00
60707DEPTCOR/BUREAU OF920.00
60708FRENCH & PARRELLO ASSOC., PA.12,378.98
60709GARY KUBIAK & SON ELECTRIC INC.2,500.00
60710GARDEN STATE IRON, INC.335,797.00
60711GILMORE & MONAHAN, PA3,803.55
60712HECHT TRAILERS, LLC196.00
60713JDM PLANNING ASSOCIATES, LLC3,445.00
60714JERSEY SHORE LAWN SPRINKLER5,150.00
60715JOHN JOHNSTON ESQ.1,237.50
60716METICULOUS LANDSCAPING, INC.25,547.60
60717MORTON PAINT CENTER509.02
60718OCEAN COUNTY ROAD DEPARTMENT148,707.46
60719OWEN LITTLE & ASSOCIATES INC.477.91
60720REMINGTON, VERNICK & VENA ENG.2,925.00
60721RUSSO & CASSIDY, LLC6,550.00
60722T & M ASSOCIATES4,375.50
60723TRAFFIC LINES INC.11,062.32
60724TREASURER, STATE OF NEW JERSEY300.00
60725UAP DISTRIBUTION INC.4,011.75

TOTAL 570,926.09

CHECK#VENDORAMOUNT
76880BENCHMARK RESOLUTION SERVICES4,420.00
CHECK#VENDORAMOUNT
4490-4535DEVELOPERS890,035.80

CAPITAL