1. Atlantic City Electric – $18,320.48
  2. Depository Trust Company – $350,000.00
  3. Depository Trust Company Interest- $69,00.00
  4. Division of Pension and Benefits- Health – $27,077.00
  5. EFTPS – $39,306.09
  6. Lincoln Financial Advisors Corp. – $44,528.00
  7. Township of Middle – $35071.35
  8. New Jersey American Water – $100,306.70
  9. TD Equipment Finance, Inc. – $119,581.52
  10. Division of Pension & Benefits- Pen. – $28,610.00
  11. Volunteer Fire Company of Middle Township – $113,892.00
  12.  Witmer Public Safety Group Inc. Р$271,669.70
  13. CM3 Building Solutions – $18,116.00