1. Atlantic City Electric – $23,949.30
  2. Depository Trust Company – $310,000.00
  3. Depository Trust Company Interest- $108,800.00
  4. Division of Pension and Benefits- Health – $20,259.26
  5. EFTPS – $44,986.07
  6. Lincoln Financial Advisors Corp. – $41,808.00
  7. Township of Middle – $20,104.75
  8. New Jersey American Water – $95,217.24
  9. Payroll Fire District #1 of Middle Township – $125,899.25
  10. PNC Equipment Finance – $89,221.77
  11. TD Equipment Finance, Inc. – $119,581.52
  12. Division of Pension & Benefits- Pen. – $20,885.00
  13. Volunteer Fire Company of Middle Township – $126,929.00