June 22,2017 dure 8, 2007 EOROUGH OF LOOT Page No: 1 12:59 mH BiTT List ay Ventor rare RESOLUTION NO.17-84 7.9, ype: All include Project Line Teens: Yes open: 8 Paid: N Void: N Range: First ‘to Last. Revd: Y Held: Yo Apry: N Format Detail without Line Tten notes Bid: Y State: Y other: ¥ Bxenpt: ¥ Vendor # Ware POF PO Date Description Contract PO Type First Revd chk/Void 1099 tran pescription avount Charge Account Acct Type bescription stat/Chk enc Date Date bate Imvwice xl A010 AA 3 TROPHY co 17-0060 03/20/17 NAMESPLATES PLAN. BID. & DPA! L NMNESPLATES PLAN, BRD, & DPW 8.75 B MISCELLANEOUS R 05/03/47 06/06/17 335 N 2 NAMEPLATE STORE ROOM 8.75 8B ISCELLANEOUS R 05/03/47 06/06/17 35 N 3 NAMERLATE ROOM 110 8.15 8 MISCELLANEOUS R 05/03/17 06/05/17 3515 4 6.28 I7-01296 (65/30/17 LOOT REC'S PORTION CF BB AKARD 1 LOOT REC'S PORTION OF 88 HARD 844.00 7-01-28-372-001-227 PROGRAM EXPENDITURES, R 05/30/17 06/06/17 3529 N Vendor Total: 870.25 AQUI Ac ELECTRIC moTORS 0D. V-QLLB3 05/16/17 RIGWOND ST PUMP STAT 11 RIQHOND ST PUMP STAT 496.21 T-01-26-295-001-239 8 MISCELLANEOUS ROS /A8/17 06/05/17 56285458626. ‘vendor Total: 496,21 O18 A.C. SHULTES, INC 117-01237 05/23/17 REPAIR FOR RIOWOND PUMP STATE ‘LREPATR FOR RICHMOND PUMP STATE 3,200.00 7-01-26-297-003-211 8 O/E SEWER REPAIRS R 05/23/17 06/08/17 cS 30887288348 vendor Total: 3,220.00 0444 AA ELECTRICNI TU-OULAL 05/08/17 TRIPLEWOR ALTERNATING RELAY 1 TREPLEXOR ALTERNATING RELAY 266.34 7-1-26-315-001-257 8 DPW VEHICLE MATNTENANCE R 05/08/17 06/05/17 5956230 4 2 RET 17.09 7-01-26-315-001-287 BPW VEHICLE NAINTENAAICE ROS OE/AT 06/05/17 3958230 N 783.43 Vendor Total: 283.43une 8, 2017 BOROUGH OF LOOT Page No: 2 32:59 Pa Bil] List By Vendor Nane Vendor # Nane pO # — PO Date Description Contract Po Type First nevd — chkoid 1099 ten vescrigtion ‘noun Charge Account acct Type Description stat/chk Enc Date gate ate = Imoice xc) ‘NO370.__ ACTION RUBBER & TADUSTRTAL 11-Q0724 03/23/17 HIGH PRESSURE SEVER JETT HOSE ‘THIGH PRESSURE SEWER JETT HOSE 1,575.00 C-04-55-S20-001-913 8 2013-6Impvts to sanitary Sener systen R 05/08/17 06/07/17 1022848 8 Vendor Total: 1,575.00 AQT35__ ADVANCED TRACKING TEC INC: 1700844 04/20/17 6 GPS SHALL ANTENNA =OR OPW 1.6 GPS SHALL ANTENNA FOR DPA 359.70 7-01-26-315-00L-257 8 DP VEMICLE NAINTENANCE ROS /ls/l7 06/05/17 190446 N 2 FREI 7-01-26-315-001-257 8 DPW VEHICLE MAINTENANCE R ——OS/AS/IT 06/05/17 190446 " 374,70 vendor Total: 374.70 ADB77_—_RERIAL-RISE LLC 7-0N022 04/27/17 INSPECTION & REPAIR OF TRUCK 5 1 INSPECTION & REPAIR TRUCK #5 830,00 7-01-26-315-001-257 8 DPW VEHICLE MAINTENANCE. R 0427/7 06/05/17 oonss09 N 2 REPATR TRUCK 45 727.00 7-01-26-315-01-257 ‘8 OPW VEMTCLE MAINTENANCE a OMtT/N7 06/05/17 ‘soo16s08 N 1,557.00 vendor Total: 1,557.00 AQTS_—_-AGL WELDING SUPPLY 17-0094 04/18/17 RENTAL 1 RENTAL 24,88. 7-01-26-295-t B PROFESSIONAL CONSULTING SERV. R — GbyLayt7 06/05/17 sg080 N T7-OLI7L 05/16/17 RENTAL MONTHLY 1 RENTAL WONTHLY 24.40 7-0L-26-295-001-239 8 MISCELLANEOUS ROS /M6/7 06/05/17 561580 N Vendor Total: 49.28 AO2 ALAN P. SPINTELLO 17-01326 06/05/17 SPECATAL TAK ATTRORNEY 1 SPECATAL TAK ATTRORNEY 4,186.67 7-O1-20-155-002-230 8 other Expenses Special counsel R 06/08/17 06/06/17 NJune 8, 2017 BROUGH OF LoDT age Ko: 3 12:59 Bil] List 8y Vendor Nane Vendor # Nane PO# PO date Description Contract 70 Type First Revd 099 ten vescrigtion ‘Amount charge Account Acct Type Description stat/chk nc Date Date Iwoice Excl AQLA2 ALM P SPINTELLO Continued 17-1327 06/08/17 BORO ATTORNEY FOR LESAL SERV. 1 BORD ATTORNEY FOR LEGAL SERV, 13,333.33. 7-01-20-155-002-228 8 LEGAL MUNICIPAL ATTORNEY R 06/05/17 06/06/17 N vendor Total: 17,500.00 ADI74 ALL AMERICAN FORD U-QLLTE 05/16/17 REPAIR OF AMBULANCE 1 REPAIR OF AMBULANCE 210.00 7-01-26-315-001-257 8 DH VEMECLE MAINTENANCE R ——05/16°I7 06/05/47 405736 N Vendor Total 710.00 A424 ALL COVERED T7-QL024 04/27/17 COMPUTER NAINTENANCE APR. 2017 ‘L COMPUTER MAINTENANCE 4PR. 2017 1,675.00 7-01-25-242-001-275 _B ATNTENAICE CONTRACTS R 04/27/17 06/05/17 TBST N 2 FORTE. UTM SERVICE 250,00 7-01-25-242-001-275 _& NAINTENANCE CONTRACTS R 04/27/17 06/05/17 7357 N 7935.00 I7-Q1029 04/27/17 LoD VR LICENSE RENEWAL LAPD 2VR LICENSE RENERAL 850,69 7-UL-Z5-242-U0L-2/5—_B RALNTENANCE CONTRACTS ROnan/A7 06/0s/7 azssea " T7-QULE8 05/11/17 COMPUTER MAINTENANCE BAY 2017 ‘L GONPUTER VAINTENANCE MAY 2017 1,675.00. 7-C1-25-242-001-275 8 HRINTENANCE CDATRACTS R — OS/LY/A7 06/05/17 730270 u 2 FORTE UTM SERVICE 10. 7H01-25-242-001-275 8B MAINTENANCE CONTRACTS: R O5/L/A7 06/05/17 130270 4 925.00 vendor Total: 4,700.69 80395. ALLA SRITEWAY ELECTRICAL ‘P-OLOL4 04/26/17 TRAFFIC POLE REPATE/IWA 1 TRAFFIC POLE REPATR/HVA 3,755.91 C-04-55-944-001-916 8 VARTOUS INPVT MUNICIPAL FACILITIES 16-11 R 04/25/17 06/05/17 4069 N II-QUOLS 04/26/17 OUTHATER LN INTERSECT. REFATR “1 QUTWATER LN TINTERSECT. REPAIR 7,550.00 C-D4-S5-944-001-916 B VARIOUS IMPVT MUNICIPAL FACILITIES 16-11 R 04/25/17 06/05/17 23 N $7-01190 05/17/17 INSTALL NeW TRAFFIC STNALS ‘L INSTALL NEW TRAFFIC SIGNALS 2,645.82 C-D4-35-964-001-916 B VARIGUS TMPVT MUNICIPAL FACILITTES 16-11 R 05/17/17 06/05/17 3975 Nune 8, 2017 BOROUGH OF LODE age No: 4 12:59 > Bill List 3y Vendor Nane vendor # Nane Po# — PO bate description Contract PO Type First sevd 1099 ‘Ten description amount charge Account Acct Type Description Stat/Chk Enc Dete Date imoice —&xcl ‘0395. ALLAN GRITEWAY ELECTRICAL Continued LUP-QL2OL 05/17/17 REPAIR KNOCKDOAN TRAFFIC POLE {LREDAIR KNOCKOOAN TRAFFTC POLE 4,022.55 C-D455-944-001-916 _& VARIOUS IHPVT MINECIPAL FACILETIES 16-11 R 05/17/17 06/05/47 103 N 2 WATERIAL 144.00 CO4-S5-964-001-916 @ VARIOUS IMPVT MUNICIPAL FACILITIES 16-Ii x 05/27/17 06/05/17 033 N 5,166.55 Vendor Total; 19,118.28 AGS _AVERTCAN GRAPHIC SYSTEMS, INC. ‘P-OL056 05/24/17 DOL? EXPLORER LETTERING 1-207 EXPLORER LETTERING 650.00 1-03-56-850-000-00L 8 UNIFORM FIRE SAFETY R 05/24/07 06/07/17 321035 N 2 2014 EXPLORER LETTERING 50,00 1-03-56-850-000-001 8 UNIFORM FIRE SAFETY a 05/2H/ 7 06/07/17 320735 N 700.00 Vendor Total: 700.00 QL38.__AUTHONY SCANNELLA, 2R ‘7-OLI08 05/08/17 supervisor jr. trac progran 1 supervisor ir. track progran 1,500.00 7-01-28-372-001-227 8 PROGRAM EXPENDITURES R —O5/oe/t7 06/05/17 " Vendor Total: 1,500.00 0344 AQUARIUS SUPPLY ‘01236 05/23/17 SUPPLIES FOR SPRINKLER SYSTEM 1 SUPPLIES FOR SPRINKLER SYSTEN 732.46 7-01-26-295-001-238 8 OTHER MATERIAL & SUPPLIES a 05/23/17 06/08/17 3008960-00 Vendor Total: 232.46 0294 AUTOZONE NORTHEAST, INC 17-1262 05/25/17 L.F.D. AUTO CLEANING SUPPLIES LLLP.D, AUTO CLEMNING SUPPLIES 94.76 7-01-26-315-001-258 _-& FIRE VEKICLE MAINTENANCE R 05/25/17 06/08/17 79TIBL ON vendor Total: 94.76 MOB63._— ANON: ENTERPRISE, INC ‘P-QL136 05/10/17 WARRANTY/MATITEN. FOR TASERS | WARRANTY/MAINTEN, FOR TASERS 3,858.48 T-OL-25-242-001-275 MAINTENANCE CONTRACTS. R —Os/to/a7 06/07/47 STIMG525B ONJune 8, 2017 ‘BOROUGH OF LOOI Page No: § 12:59 Bi71 List ay Vendor, Name ‘vendor # Name 20 — PO bate Description contract. PO Type First Rod Gikoid 1099 ten description amount. Charge Account. Acct Type Deserigtion stat/Chk Enc oxte uate bate Tmoice Excl AO363 ON ENTERPRISE, TC, continued TT-01136 05/10/17 wARRANTY/MAINTEN. FOR TASERS — Corting 2 SHIPPING 250.80 7-01-25-242-001-275 B-AINTENANCE CONTRACTS R 05/25/17 06/07/17 ‘ST1485258 N $108.28 Vendor Total: 4,109.28 60137 _BACKSTREET COLLISION THC ‘17-01313 06/01/17 L.P.D. REPATRS TO VHICLE #627 1L.P,D, REPAIRS TO VEMICLE #627 1,041.70 7-01-26-315-001-256 1B POLICE VEHICLE MAINTENANCE R 06/01/17 06/07/17 . vendor Total: 1,04,70 BOL25 —_BCB JANITORIAL SUPPLY CO. ,INC 17-0882 05/10/17 SUPPLIES FOR KENNEDY PK ¥EN'RN 1 SUPPLIES FOR KERVEDY PK WEN'RK 150,40 7-00-26-205-001-217 _B JANTTORIAL SUPPLIES a os//t7 o6/05/t7 30316 4 2 TISSUE DISPENSER 46.25 7-01-26-295-001-217 B JANITORIAL SUPPLIES: R 05/10/17 06/05/17 390316 N ‘J NIFTY NABBER & DISPOSE. GLOVES. 174.00 7-1-26-295-001-2i7 B JANITORIAL” SUPPLIES: R OS/L 17 06/05/17 390366 a ‘vendor Total: BOI8S = BCKCAA 17-0122 05/18/17 COURT LUNCHEON/CLASS: 1 ‘LUNCHEON/CLASS 30.00 7-01-43-492-001-229 8 CONTINUING PROF. EDUCATION R 05/13/17 06/07/17 N Vendor Total: 30.00 BO422. BOUNCE PARTY MANIA TT-Q1N09 05/08/17 EASTER CELEBRATION EQUTPKENT 1 EASTER CELEBRATION EQUIPMENT 250.00 7-01-30-420-001-239 B MISCELLANEOUS R 05/08/17 06/05/17 BR N Vendor Total: 250.00 80320 BRAEN INDUSTRIES, INC 17-00908 04/18/17 SUPPLY FOR ROAD SURFACING ‘1 SUPPLY FOR ROAD SURFACING 103.02 7-01-26-295-001-222 B ROAD RESURFACING MATERIAL R 04/18/17 06/05/17 3985 Wdune 8, 2017 BOROUGH OF LOOT Page No: 6 12:59 > Bil] List By Vendor Nane Vendor # kane PO# — PO bate Description Contract °0 Type First Revd Chk/Void 1099 ren bescrigtion ‘Anount charge Account Acct Type Description stat/Chk Enc Dare oate ate Imoice Exc} 80320 _BRAEN INDUSTRIES, INC. Continued T7-1165 05/16/17 SUPPLY FOR ROAD SURFACING {SUPPLY FoR RORD SURFACING 194.63 7-01-26-295-001-222 8 ROAD RESURFACING MATERIAL R —Os/l6/t7 06/05/17 5358 N 2 SUPPLY FOR ROAD SURFACING SU7.98 7-O1-26-295-001-222 __B ROAD RESURFACING MATERIAL R ——_OS/6/L7 06/05/17 37 N 312.61 W-QLL72 05/16/17 ROAD SURFACING MATERIAL 1 ROAD SURFACING MATERIAL 135.48 7-01-26-295-001-222 8 ROAD RESURFACING MATERIAL ROS/16/t7 06/05/17 sma N Vendor Total: ssLtt 020. BRIAN T. GTBLIN S7-Q1087 05/03/17 SUBSTITUTE PROSECUTOR 4 SUBSTITUTE. PROSECUTOR 250,00 7-01-43-492-00L-228 8 PROFESSIONAL CONSULTING SERV, R 05/03/17 06/05/17 " Vendor Total: 250.00 2030 ~ CANPBELL_ FOUNDRY COMPANY 17-0837 OS/LL/A7 FRAME & GRATE 1L FRAME & GRATE BIKE DESIGN OPH 722.26 7-O1-26-295-001-238 8 OTHER MAIRKUAL & SUPPLIES R—OS/MLyt7 06/05/17 reoate X vendor Total M26 COLEL —cow-covennnenT LLC 7-00834 04/04/17 HP OFFICETET SCANNEE & COPTER ‘LMP OFFICENET SCANNER & COPIER 391.49 7-01-20-132-001-239_B MISCELLANEOUS R ——G6/04/17 06/05/47 ReS207 N 2 SHIPPING 26.27 T-01-20-132-001-233 8 MISCELLANEOUS RG4/o4/a7 06/05/47 HRSDOT N 29.78 Vendor Total: 19.16 COLM4 CHARLES. 5 .CUCCTA ‘7-01325 06/05/17 TREASURY SERVICE FOR MAY 2017 1 TREASURY SERVICE FOR MAY 2017 8,985.33 vendor Total; 8,985.33 T-1-20-132-001-300 FINANCE OFFICE CONTRACTUAL Rh ——06/05/17 06/06/17June 8, 2017 BOROUGH OF LODI Page No: 7 a Fu aiTl List By Vendor Nene ‘Vendor # Name 70% — PO bate description contract PO Type First Rod — chk/void 1099 ten pescription asount Charge Account Acct Type oescrigtion stat/thk Enc bite gate tate Imwwice «Excl CO0L6 CHEROKEE EQUIPMENT THC. 17-00483 02/27/17 RERWNO OF ESCROW 1 REFUND OF ESCROW 770.00 10706 PCO R 02/27/17 06/05/37 N vendor Total: 70.0 C0248 = CLUFFSIDE BODY CORP. ‘TP-QLLL5 05/09/17 SUPPLIES FOR SPREADER 1 SUPPLIES FOR SPREADER 382.54, G-OL-26-315-001-257 8 DAW VERICLE MAINTENANCE Rh _05/03/t7 05/05/27 s se060 " ‘2 SUPPLIES FOR SPREADER 205.65 6-01-26-315-001-257 B DPW VEHICLE MAINTENANCE R 05/09/17 06/05/17 5 80083 N 568.19 vendor Total: 588.19 (0357 COMERCIAL TIRE SERVICE,INC F-00810 04/18/17 FoR UNET #19 1 FoR UNIT #19 206.00 7-01-26-315-001-257 'B DPW VEHICLE MAINTENANCE R 04/18/17 06/05/17 145218 u 17-01089 05/18/37 NeW TIRES FoR UNIT #10 ‘1 NEW TERES FOR UNIT #10 780.00 7-U1-2b-313-U0L-257 1 DEW VEHICLE MAINTENANCE R ‘05/18/17 06/08/17 145569 w 2 NEW TIRES UNIT #15 378.00 7-01-26-315-001-257 ‘B DPW VEHICLE MAINTENANCE R 05/16/17 06/08/17 145554 " 3 DISWOUNT AND MOUNT 28.00 7-01-26-315-001-257 'B DPM VEHICLE MAINTENANCE R 05/28/17 06/08/17 145554 N 4 SCRAP TIRE LIGHT TRUCK TO.00 7-01-26-315-Q01-257 8 OP VEHICLE HAINTENANCE Rossa? 06/08/37 15554 N 7,186.00 ‘T7-OLLE7 05/16/17 TERE FOR UNIT 621 ‘1 TERE FOR UNIT 621 157.00 7-1-2 B OPW VEHICLE MAINTENANCE R 5/1 145407 N 2 THRE FoR T-5 310) 7-014 8 POLICE VEHICLE WAINTENANCE R 05/5/17 06/05/17 145465 4 314.00 vendor Total: 1,716.00 0365 COMPLETE SAW & GARDEN F-QU762 03/29/47 SA REPAIR 1 SAW REPAIR: 112.50 7-01-26-295-001-224 'B HARDWARE AND SMALL TOOLS R 05/10/17 06/05/17 6035 " ‘17-01034 04/27/17 DPW REPAIR POLE SAW #5 1 DPW REPAIR POLE SMHS 109.40 7-01-26-295-001-724° —B HAROWARE AND SHALL TOOLS R057 06/08/t7 eB 4dune 8, 2017 BOROUGH OF LOOT Page No: 8 12:89 PH Bit] List gy Vendor Nane Vendor # Kane PO? — PO date Description Contract PO Type First Revd chk/void 1099 ten Description ‘amount charge Account acct Type Description Stat/Chk Enc Date Date Date Invoice Excl ‘C0365 COMPLETE Si & GARDEN ‘continued 17-01034 04/27/17 OPH REPAIR POLE Saw continued 2 TEOINICAL SERVICE TINE 140,00 7-O1-26-295-001-224 8 HARDHARE AND SHALL TOOLS: R —05/16/-7 06/8/17 63 " 3 OL MX 18.00 7-O1-26-295-001-224 —_B-HARORARE AND SMALL TOOLS: R 05/18/7 06/08/17 sig N 414? CHAIN 45.00 T-O1-26-295-001-224 _B HARDWARE AND SMALL TOOLS R —Os/lb/i? 06/08/17 51819 N 312.40 7-Q1049 04/27/17 pw MEDAL. BLADES 1 pa MEDAL BLADES 64.00 7-01-26-295-001-224 B-HAROWARE AND SMALL. TOOLS R 05/17/17. 06/05/17 81625 N 17-01233 05/23/17 SUPPLIES FOR DPW 1 SUPPLIES FOR OPA 40.00 7-01-26-295-001-738 8 OTHER MATERIAL & SUPPLIES R 05/23/17 06/08/17 1833, N Vendor Total: 528.90 0056 COMPUTER SQUARE, INC. ‘7-QMOLT O4/27/17 L.P.D. eTICKETING SO:UTION 1L.P.0. eTICKETING SOLUTION 3,894.00 7-01-25-242-01-275 _B MAINTENARCE CONTRACTS R 04/27/17 06/05/17 0208 N Vendor Total: 3,894.00 0350. COOPER ELECTRIC SUPPLY CO TV-OUT 05/08/17 SUPPLTES FOR KENNEDY PK GARAGE 1 SUPPLIES FOR KENNEDY GARAGE 403.43. 6-1-26-295-00L-238 8 OTHER MATERIAL & SUPPLIES R 05/09/27 06/05/17 SO27S6O469.001 Vendor Total: 103.43 (C0339. cROSSMATOH TECH, TIC. 17-0102. 01/25/47 1.P.D, FINGER PRINTING SYSTEN 1 L.P.D. FINGER PRINTING SYSTEX 1,350.00 7-(1-25-242-001-276 8 COMPUTER AND TT EXPENSES R — o/as/a7 06/06/17 203855 4 2 REMOTE CONNECTED THPLEVENT. 900.00 7-01-25-242-D01-276 8 CONPUTER AND TT EXPENSES R —— O1/asfa7 06/06/17 wuss? oN 2,250.00 117-00901 04/18/17 FINGERPRINT NACHINE CONTRACT 1 FINGERPRINT KACHINE CONTRACT 2,072.69 7-01-25-242-001-275 _B MAINTENANCE CONTRACTS R 0427/7 06/05/17 027616 N Vendor Total: 4,322.69sune 8, 2017 BOROUGH Page No: ¢ 12:59 Bil] List By Vendor Nane Vendor # Nene po# PO date Description contract PO Type First Revd 1999 Tren oescription anount Charge Account acct Type Description stat/chk Enc Date bate Invoice Exel 0104 — DAVES-BATTERTES PLUS 17-00894 04/42/17 DURACELL BATTERIES L.F.0 1 DURACELL BATTERIES L.F.D 266.29 7-01-25-255-001-239 8 NISCELLANEOUS R ——OF/20/47 06/05/17 71-298 N Vendor Total: 286.29 O47 OT MARIA & DI MARIA, LEP “-O1S07 06/01/17 AUDITOR HEETING ATTENDANCE ‘L AUDITOR MEETING ATTENDANCE 700.00 6-01-20-135-001-214 8 CONTRACTUAL AUOTT R 06/01/17 06/05/17 8853, N 2 AUDITOR STG, ATTEND, SEPT 2016 200.00 6-01-20-135-001-214 8 CONTRACTUAL AUDIT R 06/01/17 06/05/17 5454 " 3 AUDETOR NG. ATTEND, OCT. 2036 200.00 6-01-20-135-001-214 _B CONTRACTUAL AUDIT R——O6/0N/17 06/05/17 8455) 4 4 AUDITOR WTS. ATTEND. NOV. 2016, 200.00 6-01-20-135-001-214 8 CONTRACTUAL. AUDIT R 06/01/17 06/05/17 8456 N 800.00 17-01308 06/01/17 AVOTTOR MEETING ATTENDANCE 1 AUDITOR HEETING ATTENDANCE 200.00 7-01-20-135-001-214 8 CONTRACTUAL AUDIT R 06/0/17 06/05/17 3701 N 2 AUDITOR MTG. ATTEND. FEB. 2017 200.00 7-01-20-135-001-214 3 CONTRACTUAL ADIT RK D6/Oi/17 06/05/17 S702 N 3 AUDITOR WG, ATTEND.NARCH 2017 200.00 7-01-20-135-001-214 8 CONTRACTUAL AUDIT R—O6/O1/17 06/05/17 8703 N 4 AUDITOR HTS, ATTEND. APRIL, 2017 200.00 8 CONTRACTUAL AUDIT R ——O6/OL/17 06/05/17 e708 N 5 AUDITOR MTG, ATTEND. WAY 2017 200.00 16 CONTRACTUAL AUDIT R — O6/OL/17 06/05/37 870s N 7,000.00 7-01309 06/01/17 PREP OF ANNUAL DEBT STATENENT 1 PREP OF ANNUAL DEBT STATEMENT 500.00 B CONTRACTUAL AUDIT R 06/01/17 06/05/17 5706 N V-Q1310 06/01/17 PREP OF ANNUAL FINMNCEAL STH 1 PREP OF ANNUAL FINANCIAL STA 5,000.00 §-01-20-135-001-214 8 CONTRACTUAL AUDIT R ——O6/L/17 06/05/17 8708 " S7-Q13LL 06/01/17 REVIEW OF LOSAP Z0L6 1 REvEEH OF LOSAP 2016 5,000.00 6-01-36-478-001-297 _B VOLUNTEER 1.0.5.8.P. RK O6/C/17 06/05/47 8709 W 17-Q1312 06/01/17 RENERAL OF BANS 2016 1 RENEWAL OF BANS 2016 500.00 C-04-55-915-001-923 8 INPVT SANT SEWER VAR LOCATION R ——_O6/C1/17 06/05/17 anno N 2 nD. 2013-08 1,000.00 C-04-55-922-001-913 8 2012-08tcq od new Fire Punper 614 R ——_O6/CI/A7 06/05/17 8710 N 3 oap.2015-12 1,000.00 ¢-04-$5-936-00L-815 6 STREAM BANK STABILIZATION 2015-12 R—O6/CT/17 06/05/17 ano N 4 ono. 2045-1 1,000.00 C-04-55-938-001-915 8 2015 ROAD RECONST 2015-11 R——O6/Ct/A7 06/05/17 370 N 5 np. 2015-13, 000-00 C-04-35-942-001-915 8 Inproverents to Voto Tedesco Field 15-13 2 06/0/17 06/05/17 arto N 6 00. 2016-16 ¥000°00. c-04-55-954-001-915 8 REPLACE SYNTHETIC FIELD KENNEDY PK 16-16 R 06/41/47 06/05/17 370 Nune 8, 2017 BOROUGH OF LOOT age Wo: 10 12:59 PX sil] List By Vendor Nake Vendor # Ware Pos — PO bate Descrigtion Contract FO Type First Revd chkNoid 1099 tea Description ‘amount Charge Account Aect Type Description Stat/chk Enc Date Date Date sIvoice «Excl DOM47 OT MARIA & DT MARIA, LLP continued TU-OL312 6/01/17 RENENAL OF BANS 2016 continued 7 ond, 2036-17 1,000.00 C-04-55-956-001-916 2016 ROAD RECINST & CURES LocAL 16-17 R 06/01/17 06/05/17 e710 N 8 opp, 2016-12 {000.00 C-04-55-946-001-916 8 ACQ OF NEW AUTOMOTIVE VENICLES 16-12 R —O6/O1/17 06/05/17 a7i0 N 7, 500.00 ‘P-QLBY6 06/01/17 PREPARATION OF 2017 BOGE 1 PREPARATION OF 2017 auDGET 3,500.00 7-01-20-140-001-228 _B PROFESSIONAL CONSULTING SERV R 06/01/17 06/05/17 8707 N ‘17-O1317 06/01/17 BUDGET & FORECASTING PREP. 1 BUDGET & FORECASTING PREP. 15,000.00 7-01-20-135-001-214 B CONTRACTUAL AUDIT R——O6/01/7 06/05/17 ant u V-01338 O6/OL/17 CONTINUING DISCLOSURE OY20L6 1 CONTDUING DISCLOSURE CY2016 500.00 C-04-55-B61-001-912 _B MEMORTAL PARK THPRY (SUPPLE) R —O6/ai/i7 06/05/17 ar ® 2 070, 2010-06 1,125.00 C-04-$5-895-001-908 BOTHER EXPENSES R 06/01/17 06/05/17 eri N 3 oR. 2012-12 4,125.00 8 OTHER EXPENSES R —O6/O1/t7 06/05/17 8718 N 4 onp.2012-15, 1,125.0 B TMPVT SANT. SEWER VAR LOCATION R——O6/O1/L7 06/05/17 718 N 5 np. 2013-06 T1125.00 C-04-55-820-001-913 8 2015-6impvts to Sanitary Sener systen nk —O6/04/L7 06/05/17 sri N 6 oto. 2014-03 T1500 C-04-55-823-001-914 3 ACQUSTTION OF NEW AUTOMOTIVE veNTGLES —R —_—O6/OL/L7 06/08/17 S78 N 7 onp.2014-05 T1T05.00 C-O4-S5-S76-001-914 B 20L4 ORD LUKE SIDEWALKS LOCAL PRM R_O6/OU/L7 06/05/47 ang u 8 onD.2014-07 1,125.00 326-001-914 8 2014 ROAD CURB AND SIDEWALKS FEDERAL exc R O6/O1/l7 06/05/17 e7i8 N 9 oD, 2015-12 4,125.00 5-935-001-9158 STREAK BANK STABILIZATION 2015-12 R 06/01/47 06/05/17 eri N 10 HALL /COURTER CHARGES 20.21 0-105-004-2948 CENTRAL AIL R 06/07/17 06/07/37 8725 N 9,520.24 17-01346 06/06/17 KEETING ATTENDANCE DEC'I6 1 MEETING ATTENDANCE DEC'I6 700.00 6-01-20-135-001-214 8 CONTRACTUAL AUDIT R 06/06/17 06/06/17 887 N Vendor Total: 48,020.21 O20. ook WoRKS, IC 17-00926 04/18/17 REPATR FOR FH HEADQUARTERS ‘L REPAIR FOR FH HEADQUARTERS 805.00 7-01-26-295-001-228 8 PROFESSIONAL CONSULTING SERV, R —_O4/38/17 06/05/17 5002 4 Vendor Total: 805.00dune 8, 2017 BROUGH OF LOOT age Wo: 11 12:59 PH BiT] List By Vendor Name vendor # Nane Po# PO date Description Contract PO Type First Revd chk/Void 1099 Teen Description ‘Anount Charge Account Acct Type Description stat/chk Enc Date Date ates Ivoice excl 0385 DOUGLAS R FENKART, 1D 17-01284 05/30/17 LO0T/GARFTELD CHTLD HEALTH 1 LODI/GARFLELD CHILD WEALTH 1,750.00 7-01-42-330-001-214 8 HEALTH SERVICES ~ NURSING R 05/30/17 06/06/17 MaRCH-wAY 207 N Vendor Total: 1,750.00 DOSS OR, E, cucctO ‘17-0130 05/10/17 RABTE CLINIC JANUARY 10,2017 1 RABIE CLINIC JaNuARY 10,2017 695,00 7-0L-27-330-001-239 MISCELLANEOUS R —— O5/1Q/17 06/05/37 x Vendor Total: 695.00 DODEL —_DRAEGER SAFETY DIAGNOSTIC, IHC T7-GO88L 04/11/17 ALCOTEST ANAL CALEBRATION ‘L ALOOTEST ANAL CALTBRATZON 95.00 G-08-14-201-004-000 _B A-DRUNK DRIVING ENFORCEMENT R 04/21/17 06/06/17 N 2 ALCOTEST TEV? PROBE 45.00 G-08-14-201-004-000 _B A-DRUNK DRIVING ENFORCEMENT R 4/21/17 06/06/17, " 3 ALCUTEST SET OF HOSES 17.00 G-08-14-201-004-000 _B A-ORUNK DRIVING ENFORCENENT a. 04/2/17 06/06/17 u 4 SHIPPING 72.00 6-08-14-201-004-000 8 A-ORUNK DRIVING ENFORCEMENT RO4/25/17 06/06/17 u vendor Total: 179.00 20289 EAST COAST FLAG T-OUL2 05/11/17 .F.O.FLAGS FOR MEORIAL DAY LLLF.D.FLAGS FOR ¥EMORIAL DAY 477.40 T-01-25-255-001-239 8 MISCELLANEOUS R05/ai/t7 06/05/47 026997 N 2 sanPeING 2.1 T-01: 001-239 ——_-& ISCELLANEDUS R 05/23/17 06/05/17 026997 N 305.14 Vendor Total: 505.14 E0225. ENVIRONMENTAL RENEWAL, L.L.C. ‘17-01385 06/06/17 CEMPACTED MDXED YARD WASTE. 1 CONPACTED MIXED YARD NASTE 5,922.00 T-O1-26-305-001-21¢ 8 CONTRACTUAL -HAULER R 06/05/17 06/06/17 266984-268074 2 COWPACTED LENE 195.00 7-01-26-305-001-21¢ 8 COVTRACTUAL -AULER R 06/06/17 06/06/17 268073 x 6,117.00 vendor Total: 6,117.00gune 8, 2017 BOROUGH OF LOOT Page No: 12 12:59 > Bill List 8y Vendor Nene veedor # Name F0# — PODate Description Contract 0 Type First revd — chk/\oid 1093 ‘en oescription mount charge Account Acct Type Description stat/chk Enc Date Date ate Imvoice xc] P0053 eREVIVAL ‘T7-Q0981 04/25/17 RECYCLING ELECTRONIC =QUIPHENT RECYCLING ELECTRONIC EQUIPHENT 2,850.00 7-O1-26-305-005-21¢ _& Recycling Col Tectfon-CoNTRACT R 04/25/17 06/05/17 gun N Vendor Total: 2,850.00 EOL99 EVERGREEN RECYCLING SOLUTIONS 7-Q0987 04/25/17 RECYCLING 1 RECYCLING 292.50 7-01-26-295-00L-228 __B PROFESSIONAL CONSULTING SERV. R 0425/7 06/05/17 o1s63es N Vendor Total: 292.50 FOLO4 FARRAR FILTER COMPANY T7-QLLU6 05/09/17 FILTER FOR ALL BLDG. 1 FILTER FOR ALL 8106. 7-01-26-295-O01-238 OTHER MATERIAL & SUPPLIES R 05/09/17 06/05/17 118005 4 vendor Total: FOLA3 _ FLORTO,PERRUCCT, STEIAHARD TH-QUI24 05/09/37 SPECTAL LABOR COUNSEL 1 SPECIAL LABOR COUNSEL 1,400.00 7-01-20-185-002-230 _B Other Expenses Special Counsel R 05/09/17 06/05/17 133689 N Vendor Total: 1,400.00 O25 FRANK P LUCTANO, E50) ? T7-QUOL9 04/27/17 REIMBURSE FEE DA EOPERT RT 1 RETHBURSE FEE OWT EXPERT RPT 300.00 T-03-56-850-000-013 8 PUBLIC DEFENDER TRUST R —— O4/27;17 06/05/17 K T7-U1221. 05/18/17 FEE FOR ONL EXPERT FEVIEN FEE FOR OWE EXPERT REVIEW 750,00 T-03-56-850-000-013 8 PUBLIC DEFENDER TRUST R 05/18/17 06/05/17 " vendor Total: 550.00 O00 atts, tLe 701044 04/27/17 1.P.0. FLASH LIGHTS LL.P.D, FLASH LIGHTS 1,490.40 7-O1-25-242-Q0I-235 4B SAFETY MATERIAL AND EQUIPMENT R — Om/2T/A7 06/05/47 oo7sesenl oN Vendor Total: 1,490.40june 8, 2017 BOROUGH OF LODE Page No: 13 12:59 PH BiTT List ay Vendor Nane Vendor # Nane 20# PO Date Description Contract. 0 Type First Revd chk/Void 1039 Teen bescrigtion ‘mount Charge account Acct Type Description stat/chk Enc pate Oate ate Invoice exc] GOQTL GARDEN STATE HIGHWAY PROD. T7-QOT25 05/10/17 TRAFFIC STONS FOR THE BORO 1 TRAFFIC SIGNS FOR 8080 132.60 7-O1-26-295-001-235 8 SAFETY MATERIAL & SUPPLIES R 05/30/47 06/06/17 12iase N 2. NO TRHU TRAFFIC SIGH 24,50 ToO1L-26-295-001-247 8 SAFETY EQUIPMENT R’ 05/10/17 06/06/17 was? N 4} SIGYDEAD END FACE 126.00 7-01-26-295-001-235 8 SAFETY MATERIAL & SUPPLZES a OS/A0/I7 06/06/17 muse N 28. T7-QL154 05/15/17 SOLAR BLINKER STON 1 SOLAR BLINKER SIGN 1450.00 C-O4-55-944-001-915 VARIOUS INPVT MUNICIPAL FACELITEES 16-11 R 05/5/17 96/06/17 10813 N 2 SUPPLIES $0.20 C-O4-55-944-001-916 B VARIOUS IMPVT MUNICIPAL FACILITIES 16-11 R 05/15/47 06/06/37 20919 4 7,500.20 TU-QLL55 05/18/17 SOLAR BLINKER STENS 1 SOLAR BLINKER SIGHS 4,350.00 C-04-55-944-001-916 _B VARTOUS IMPVT MUNICIPAL FACILITIES 16-11 R 05/15/17 06/06/17 20918 " 2 SUPPLIES 150,60 C-04-55-944-001-916 B VARIOUS V@VT MINICTPAL FACILITIES 15-11 x 05/15/17 06/06/17 0818 N 4,500.60 vendor Total: 6,263.90 GOLZL_GARFTELD LUMBER 17-00791 03/30/17 SUPPLY FOR TROPHY CASE 1 SUPPLY FOR TROPHY CASE 18.45 8 OTHER MATERIAL & SUPPLIES R 03/30/17 06/05/17 s7i3902 N 2 suppLy FoR DP 62.56 B OTHER MATERIAL & SUPPLIES RO3/30/47 06/05/17 siz N 3 SUPPLY FOR DP 15,36 7-01-26-195-001-238 8 OTHER MATERIAL & SUPPLIES R 03/30/17 06/05/17 smiasT6 N 96.37 Vendor Total: 96.37 S48 GRAINGER, INC. 7-009U6 04/48/47 PLEATED FILTERS Fok MAIN FH 1 PLEATED FILTERS FOR WAIN FA, 226.38 G-01-26-295-001-238 «8 OTHER NATERIAL & SUPPLIES R —OA/IB/17 06/05/17 so7egsl2es oN 57-90980 04/25/17 STD CAP PLEATED FI.TERS STD CAP PLEATED FILTERS 420.96 6-01-26-295-00L-205 8 BUILDING & CONSTRUCT. WATERIAL R 4/05/17 06/05/17 gustisas3June 8, 2047 BOROUGH OF LOOT Page vo: 14 12:59 4 Bill List ay verdor Nane Vendor # Nane 20# FO bate Description Contract. FO Type First Revd 1099 Teen oescription mount Charge Account Acct Type Description stat/hk Enc vate bate Invoice Excl S48 GRAINGER, INC. Continued 17-0098) 04/25/17 STD CAP PLEATED FILTERS continued 2 STD CAP PLEATED FILTERS 176.88 6-01-26-295-001-205 8 BUILDING & CONSTRUCT. MATERIAL R— OM/R5/17 06/05/17 sustig9s13 NW 397.84 Vendor Total: 824.19 HOLS HEALTH AWARENESS REGIONAL PROG ‘TP-01126 05/09/17 PUBLIC HEALTH NURSING SERVICE ‘L PUBLIC HEALTH NURSING SERVECE 4,342.50 T-O1-77-390-002-214 6 CONTRACTUAL ~ SANTTARTAN R 05/08/17 06/05/17 8-017 W vendor Total: 4,342.50 HOL39___ HOMETOWN AUTO PARTS-NAPA ‘17-00909 04/18/17 SUPPLIES FOR DPW 1 SUPPLIES FOR DFU! 2.60 OTHER MATERIAL & SUPPLIES R—O4/8/a7 06/05/17 981064 N 2 SUPPLEES FOR KENNEDY PARK 26.16 B OTHER MATERIAL & SuPPLTES a ON/AR/I7 06/05/17 91048 N 3 SUPPLIES FR OPW 26.16 B OTHER MATERIAL & SUPPLIES R — OY//I7 06/05/47 spies N 4 SUPPLIES FOR DPW 0.30 1 OTHER MATERIAL & SUPPLIES R 05/04/17 06/05/17 7764S y B22 17-0081. 04/18/17 SUPPLY FOR DPA 4 SUPPLY FOR DPA 26,15 7-0L-26-295-001-238 3 CTHER WATERIAL & SUPPLIES R ——O4/I/17 06/05/37 960731 N 2 SUPPLY FOR DPA 26.15 7-01-26-295-001-238 _B OTHER MATERIAL & SUPPLIES ROMY /I7 06/05/17 980350 N 32.32 -00918 04/18/17 SUPPLY FOR SEWER ThuCK 1 SUPPLY FOR SEWER TRUCK 149.34 7-01-26-295-001-238 «BOTHER NATERIAL & SUPPLIES R418 06/05/17 961694 N ‘7-Q0984 04/25/47 SUPPLIES SCAG vOwER 1 SUPPLIES SCAG woweR 6,39 7-01-26-295-01-238 BOTHER MATERIAL & SUPPLIES R——OF/25/17 06/05/47 982372 x {7-OL164 05/16/17 SUPPLIES FOR DP SUPPLIES FOR DPW 18,80 7-01-26-295-001-238 BOTHER MATERIAL & SUPPLIES R 05/16/17 06/05/17 963255 N ‘-OLLTT 05/16/17 FOR CAVERA'S 1 FoR CAMERA’ 25.30 7-01-26-295-001-238 —_& OTHER NATERIAL & SUPPLIES R 05/6/17 06/05/17 953494 NJune 8, 2017 ‘BOROUGH OF LODI Page No: 15 2:59 F4 iTV List ay Vendor Hane ‘vendor # Name Poe PO Date Description Contract FO Type First Revd chk/void 1099 ren Description soount Charge Account Acct Type Description stat/thk ene pave bate pate Imoige Excl 0139 HOMETOWN AUTO PARTS-NAPA Continued 17-01235 05/23/17 SUPPLIES FOR AIR HANDLERS 1 SUPPLIES FOR ATR HANDLERS 48,34 TolL-26-295-001-138 05/28/17 06/08/37 985056 4 17-0263 05/25/17 L.F.D, STROBE LIGHTS: LL.F.D, STROBE LIGHTS $00.00 7-01-26-315-001-258 8 FIRE VERICLE MALTEWMICE 05/25/07 06/08/37 994394 4 Vendor Total: 1,165.71 20035. _1.0.M, HEDTCAL SUPPLY U-M021 1/17 RENTAL OF LIFE BOX JR. SYSTEM 1 RENTAL OF LIFE BOX JR. SYSTEM 297.50 1B SAFETY MATERIAL AND EQUTPHENT R 04/27/17 06/05/17 38622 4 2 RENTAL OF D SIZE OXYGEN CVI 2.50 ‘B SAFETY WATERIAL AND EQUIPMENT R 4/27/17 06/05/17 $8622 N +3 REFILL OXYGEN 0 SIZE CYL 182.65 7-01-25-242-001-235 B SAFETY MATERIAL AND EQUIPMENT R 04/27 /U7 06/05/17 $8622 N 4 DELIVERY FEE 18.00 7-01-25-262-01-235 8 SAFETY HATERIAL AND EQUIPHENT a 04/27/17 06/05/17 i622 N 521.65 17-0146 0S/11/17 RENTAL OF LIFE BOX Jk. SYSTEM 1 RENTAL OF LIFE BOX JR. SYSTEM 297.50 7-01-25-242-001-235 B SAFETY MATERIAL AND EQUIPMENT R 05/11/17 06/05/17 ‘38801 N DRENTAL OF D SIZE OXYGEN CYL 22.50 7-01-25-242-001-255 B SAFETY MAIEKIAL AND EQUIPMENT R 05/1/07 06/05/17 ‘8801 N 320.00 ‘Vendor Total: MLS 3026330 aSSOCKATES 17-1120 05/09/17 Park attendant shirts 1 Park Attendant shirts 174,00 7-01-28-372-001-227 B PROGRAM EXPENDITURES g 05/09/17 06/08/17 1834058 wv 2 ALO 7-01-28-372-001-227 8 PROGRAN EXPEIOTTURES 2 05/08/17 06/05/17 1834088 X 238.00 vendor Total 238.00 ‘30251 JERSEY ELEVATOR CD, INC 5 # 37-0182 05/16/17 MOATHLY WATNT, BORO HALL L MONTHLY MAINT, BORO HALL 348.42 7-O1-26-295-001-228 8 PROFESSIONAL CONSULTING SERV. R OS/16/17 06/05/17 ‘184861 N vendor Total: 348.428, 2017 BOROUGH OF LOOT age Ko: 16 12:59 PN Bill List By Vendor Nas Vendor # Nare po # — PO ate vescrigtion contract PO Type First rev chi/void 1099 een Description ‘Amount. charge Account Acct Type Description Stat/chk enc Date Date ate sInvoice Excl 30454 INP_TT CONSULTANTS ‘701343 06/06/17 MONTHLY COMPUTER HRINTENANCE “L MOSTHLY COMPUTER NATNTENANCE 41,000.00 7-01-20-140-001-228 —_—B PROFESSIONAL CONSULTING SERV. R 06/06/17 06/06/37 a7-0oat N 1)-U1344 06/06/17 INSTALLED NE COMPUTER L TASTALLED NEW COMPUTER: 249,00 7-01-20-140-001-228 8 PROFESSIONAL CONSULTING SERV. R 06/06/17 06/06/17 7-002 " vendor Total: 1,249.00 30014 JOHN A EARL,INC. 1700892 04/11/17 JANTTORIAL SUPPLIES ‘L JANITORIAL SUPPLIES 325.15 7-01-26-295-001-217 8 ANTTORIAL SUPPLIES R 05/03/27 06/05/17 Teas 46.80 7-01-26-295-001-217 _B JANITORIAL SUPPLIES R 05/03/17 06/05/17 164251-01N 135.00 7-01-26-295-001-217 JANITORIAL SUPPLIES R 05/03/17 06/05/17 GSI 4 DISINFECTANT CLEANER 6.06 7-01-26-295-001-217 JANITORIAL SUPPLIES R 05/03/17 06/05/17 ige2st-01 8 373.01 37-00902 04/18/17 2ANTTORIAL SUPPLIES 11 SANTTORIAL SUPPLIES 162.50 7-01-26-295-001-217 8 JANETORIAL SUPPLIES R 05/03/17 06/05/37 6e300-01 2 EMULSION BOWL, CLEANER TOLLS? 7-01-26-295-O1-ZL) 8 JANLIONAAL SUPPLIES R05 /03/t7 06/05/47 166300-01 3 SHIPPING 8.50 7-01-26-195-001-217 8 JANITORTAL SUPPLIES R 05/03/87 06/05/17 T6800-01w 382.52 37-Q1215 05/17/17 jaNTTORIAL SUP>LIES 1 JANITORIAL SUPPLIES 400.80 7-01-26-295-O0L-217 8 JANITORIAL SUPPLIES R 06/04/47 06/07/17 1164569-01/03 2 DPLY TOMLET TISSUE 96 PER CASE, 46.80 T-01-26-295-001-217—_& JANITORIAL SUPPLIES R 06/07/17 06/07/47 ese ON Wh vendor Total: 1,403.13 30154 20SEPH A. RUSSO, ESQ 17-00826 04/03/17 LEGAL SERV. CROW PROPERTIES 1 LEGAL SERV, CROW PROPERTEES 725.00. 10675, MINOR SUBDIVISION R 04/03/17 06/05/47 133 N 17-0107 05/03/17 LEGAL sev, 119 ROUTE 46 1 LEGAL SERV, 119 ROUTE 46 675.00 10710 SITE PLANNIG AND VARIANCE R— 05/03¢17 06/05/17 2136 Nane 8, 2017 BOROUGH OF LOOT Page No: 7 12:59 PN Bill List By Vendor Name ‘vendor # Name pf PO Date description contract PO Tyoe First Rod Ghk/\oid 1099 Ten descri anourt Charge Account. Acct Type description stat/chk ne bate Date vate Imvice cl SOLS JOSEPH A, RUSSO,ESQ continued 1701073 05/03/17 LEGAL SERV. 119 ROUTE 46 1 LEGAL SERV. 119 ROUTE 46 180.00 10710 STTE PLANNEG AND VARIANCE R 05/03/17 06/05/47 me x TP-QLO74 05/03/17 LEGAL SERV, CCIO REKLTY 1 LEGAL SERV. CTO REALTY 525.00 10718 P RENT PARKIN SPACE TO OM IHTL R 05/03/17 06/05/17 mas y ‘17-01078 05/03/17 LEGAL SERV. HOMETOWE RX T LEGAL SERV. HOMETORY x 25.00 3075 P Nw BUSINESS PHARMACY R —os/t0/17 06/05/37 2389 Q ‘17-01079 05/03/17 ATTENDANCE AT WEETING 3/8/17 1 ATTERDANCE AT MEETING 3/8/17 700.00 7-01-21-187-001-228 8 PROF. CONSULTING SER. R 05/03/87 06/05/27 288 N T-O1303 05/31/17 LEGAL SeRV. SPECIDEMT LABS ‘1 LEGAL SERV. SPECIDENT LABS 490.00 10728 P NEW BUSINESS/SPECADENT LAB, R 05/31/17 06/08/17 2470 " ‘V7-1304 05/31/17 ATTENDANCE AT MEETING 4/12/17 ‘L ATTENDANCE AT MEETING 4/12/17 200.00 7-01-21~-187-001-228 B PROF, CONSULTING SERV. R 05/31/17 06/08/17 1468 n Vendor Total: 3,300.00 LOL8S KC LODT CAR WASH 16-O2141 08/30/16 LODE FIRE PREV, CAR WASH 4 LODE FIRE PREV, CAR WASH 4.00, 6-01-25-267-001-258 8 VEMICLE REPAIRS/PARTS R 08/31/16 06/08/17 307 4 17-01007 04/26/17 CAR WASH FOR LOOL FIRE DEPT 1 CAR HASH FOR LODE FIRE DEPT 2.00 7-01-26-315-001-258 8 FIRE VERICLE WATITENANCE R 4/25/47 06/08/17 86 N 17-1008 04/26/27 CAR WASH FOR FIRE PREVENTION ‘L CAR WASH FOR FIRE PREVENTION 4,00 7-01-25-267-001-258 B VEHICLE REPAIRS/PARTS R 04/25/17 06/07/17 6086 N TI-QLOZS 04/27/07 L.P.0. caR WASHES MARCH 2017 LL.P.D. CAR WASHE RCH 2017 112.00 7-01-26-315-001-256 B POLICE VEHICLE MAINTENANCE R 04/27/17 06/07/17 6086 N TV-OUT 05/11/17 1.9.0. CAR WASHES APRIL 2017 ‘LL.P.D. CAR WASHES APRIL 2017 152.00 7-01-26-315-001-256 B POLICE VEHICLE MAINTENANCE R 05/11/17 06/08/17 6443 NJune 8, 2017 BOROUGH OF LOOT age No: 18 12:59 PH Bil] List By Vendor Nane vendor # ane po# — PO Date Description contract PO Type First Revd chiNoid 1099 ten oescription ‘Amount Charge Account, Acct Type Description stat/chk Enc Date Date ate «Invoice Exc] L188 KC LOD CAR WASH ‘continued Tr-QUL60 05/15/17 1.F.0. CAR WASHES LLF.D. CAR WASHES 40.00 7-O1-26-315-001-258 8 FIRE VEHICLE MAINTENANCE R 05/15/17 06/08/37 643 N TV-OLLES 05/15/17 pw cam WASHES 11 DPR CAR WASHES 8,00 7-01-26-315-01-257 8 DPW VEMECLE WAINTENANCE R 05/15/17 06/08/17 ca) " TI-QIDU4 05/17/17 FIRE PREVENTION CAR WASHES 1 FIRE PREVENTION CAR WASHES 12.00 7-1-25-267-001-258 _& VEHICLE REPAIRS/PARTS R —_Os/47/17 06/08/17 6648 4 Vendor Total: 340.00 KO122__KNOCK'EM DEAD PEST COKTROL 17-00903 04/18/17 PEST SERVICE 1 PEST SERVICE 7-01-26-295-00L-228 8 PROFESSIONAL CONSULTING SERV, R 04/8/17 06/07/17 ag N 2 BORD WALL. TREATED T-O1-26-295-001-228 _& PROFESSIONAL CONSULTING SERV. R Daytg/l7 06/07/47 aan N V-QLL79 05/16/17 WoNTHLY SERV BORO FALL “L MONTHLY SERV BORO HALL 250.00 7-Ul=2b-299-DUL-228. ‘8 FHOFESSHONAL CONSULTING SERV. R 05/26/17 06/07/17 8H N Vendor Total: 1,380.00 L019) LIFESAVERS, INC, 57-00807 03/30/17 LD AED ADULT DEFTBRILL ‘LPO AED ADULT DEFIBRILLATION T-O1-25-242-00L-235 8 SAFETY WATERTAL AND EQUIPMENT R 04/03/47 06/07/27 120193 N 2 AED PEDIATRIC DEFIBRILLATION -D1-25-202-001-235 —_B SAFETY HATERIAL AND EQUIPMENT R 04/03/17 06/07/17 120193 N 728.80 vendor Total: 728.80 0295 LOOT aO¥S & GIRLS CLUB “V-OLOLL 04/26/17 BOYS CLUB BACKGROUNE CHECKS 11 BOYS CLUB BACHGROUND CHECKS 2,361.20 B MISCELLANEOUS R 04/26/17 06/07/47 16-2613 N 17-01294 05/30/17 special needs ance 1 SPECIAL NEEDS DANCE 261.00. 7-01-28-372-001-227 PROGRAN EXPENOTTURES a 05/30/07 06/06/17dune 8, 2017 OROUGH OF L age to: 19 12:59 PH Bill List By Vendor wane Vendor # Nate fof — podste Description Contract. 20 Type First rod — chi/void 099 een Description avout Charge Account Acct Type oascrigtion stat/Chk ic bite Date pate Invoice xcl 10295 LOOT BOYS & GIRLS CLUB continued 17-01295 05/30/57 vOUNTEER BACKGROUND CHECKS ‘1 VOLUNTEER BACKGROUND CHECKS 1,382.10 7-01-20-105-001-239 B-MISCELLANEQUS: R 05/30/17 06/06/17 N 17-01347 06/05/17 FACILITY RENTAL JUNE 2016, 1 FACILITY RENTAL JUNE 2016 1,000.00 7-01-28-372-002-288 8 FACILITY RENTAL R 06/06/17 06/06/17 N vendor Total: 5,206.30 ORO voor Fane era, INC 17-01320 06/01/17 2017 WILDWOOD CONVERTION 1 20M7 wrLow0on cowenzoN 3,500.00 2 COAVENTIONS a O6/Ol/t7 05/06/37 ‘ vendor Yoral: 3,500.00 LONE? tovts aastane Y-QL25L 05/25/07 weDta SUPPLEES [L-veDTA SUPPLIES 7-03-$6-950-000-005 8 ARLE TELVISION Rh 05/2e/i? on/0s/t7 4 2 ovo cavconDeR 7-03-56-450-000-005 8 GLE TELETSION R 05/2/17 06/05/17 4 3 DVD PLAYER ‘T-03-56-850-000-005 8 CABLE TELEVISION R 05/25/17 06/05/17 " ‘17-1252 05/23/17 LOOT COMMUNITY TV JUNE 2017 ‘1 LODE COMMUNITY TV JUNE 2017 250.00 7-01-20-105-001-228 'B PROFESSIONAL CONSULTING SERV. R 05/23/17 06/07/97 " Vendor Total: $10.39 MOOL3 MAIN AUTO BODY. ‘17-01027 04/27/17 LpD VERTCLE 619 TOWED TO VITOS 1 Leo VENEGLE 619 ToveD TO ViTOS 62,50 7-01-26-315-001-256 8 POLICE VEMICLE NATHTENANCE R UeptrAT 06/Or/7 nm N Vendor Total: 62.50 MOZLO ~~ MARK ANTHONY'S QUAL. PRINTING FA ‘17-DLL19 05/09/17 Suamer Camp Bookle-s 1 Sumner Camp Booklets $25.00 7-O1-28-372-001-227 |B PROGRAN EXPENDITURES R 05/08/17 06/07/17 U7 y vendor Total: 525.00june 8, 2017 BOROUGH OF LOOT age Nor 20 12:59 Pa BiTT List sy verdor Nane vendor # Kane PO# FO bate Description Contract Po Type First Revd ChkNoid 1999 Tten description ‘asount charge Account acct Type Description stat/chk Enc Date Date Date Tmoice Exc M0296 NASER CONSULTANTS LA. 7-121 5/17/17 205 NAIN STREET-SANE SENER 41205 WAIN STREET-SANT SEWER 1,074.00 ¢-04-55-915-01-923 8 INPVT SANZ SENER VAR LOCATION R ——OS/I7/AT 06/05/37 oo00s7232 oN TV-QIZA6 05/17/17 205 WAIN ST.SANTTARY SEER 1-205 NAIN ST. SANTTARY SEWER 80.00 C-04-55-915-001-904 ENGINEERING R 05/47/17 06/05/17 uoosoeise = Vendor Total: 1,354.00 WO297 __RONERNEY & ASSOC. 17-Q1084 05/03/17 TN-CoURT SETTLENENT CONFERENCE 1 TN-COURT SETTLEMENT CONFERENCE. 250.00 7-O1-20-152-001-228 8 PROFESSIONAL CONSULTING SERV, R 1 06/07/17 zou7-204 8 vendor Total: 250.00 O4E8 MEADOWLANDS FORD TRUCK SALES 1702035 05/18/17 vrT #10 VEMICLE REPAT ‘LURET #10 VEICLE REPAIR 68.94 7-01-26-295-001-241 8 VEHICLE REPATRS R —_“OS/IA/A7 06/08/47 sra10 N 2 BLADE ASY ~ W SPORD 314 7-01-26-295-001-241 8 VENICLE REPAIRS R —O5/ls/t7 06/08/17 sao N 00.40 vendor Total: 00.40 0045 __NETROFOLTTAN RUBBER CO,INC S7-OLA70 05/16/17 SUPPLY FOR OF 1 SUPPLY FOR DPA 308.17 7-O1-26-295-001-238 8 OTHER NATERIAL & SUPPLIES R —Os/t5/l7 06/07/17 24671 N Vendor Total: 328.17 NO1O3__MCTOHELL HINPHREY & CO, 1701206 05/17/17 ANNUAL MAINT. FEE 3LDG, DEPT. ‘LANMUAL MAINT. FEE BLDG. DEPT. 2,275.00 T-O1-Z2-197-001-228 __& PROFESSIONAL CONSULTING SERV, Vendor Total: 2,275.00 os/az/17 06/07/17 2260000000015.sune 8, 2017 BOROUGH OF LODE age No: 21 12:59 Pw iT] List ay vendor Nane vendor # Nane Po# — PO Date escription contract. PO Type First Revd cakMoid 1039 iter bescription Amount Charge Account Acct Type Description stat/chk Enc pate oate Date Twoice Excl WO245 MOTOROLA SOLUTIONS, INC. 17-0979 04/25/17 RADTO EQUIPVENT FOR NEH EXPL 1 RAOTO EQUIPAENT FOR NEW BL 4,064.75 T-03-56-850-000-001 8 UNZFORN FIRE SAFETY & 05/01/17 06/05/17 13162507 N Vendor Total: 4,064.75 NOOR2__NASSOR ELECTRICAL SUPPLY 37-00723 05/10/17 SUPPLIES WAANCOCK PUNP STATION 1 SUPPLIES HANCOCK PUMP. STATON 183.43 T-OL-26-297-003-211 = O/E SEWER REPAIRS Rk —OS/MC/a7 og/ar/ir 1062898-00 oN 1700883 05/18/17 OPH SUPPLIES FOR CHELLER #2 “45.40. 7-01-26-295-001-238 8 OTHER HATERTAL & SUPPLIES Rk OS/MB/A7 Oe/as/7 10s37t7-00W 2 600 v mace 204.00 7-01-26-295-001-238 ‘8 OTHER HATERIAL 6 SUPPLIES R —os/aa/t7 06/08/17 106377-00 3 BRADY Pa-PAO MRKR 26.58 7-01-26-295-001-238 _B OTHER WATERIAL & SUPPLTES RO /48/47 06/08/17 se7i7-00 ON 377.99 17-00890 04/11/47 SUPPLIES FOR KOME AL. PINE 1 SUPPLIES FOR HOME PL. PUMP ST. 11.99 7-01-26-787-003-211 8 O/E SENER REPAIRS R ——Os/si/t7 06/0Rsi7 1063¢80-00 2 AD Lock DEVICE 13.24 8 O/E SEAER REPAIRS R ——OS/3/17 06/08/17 1n63980-00 ON 25.23 ‘U-OL149 OS/LL/17 SUPPLIES HANCOCK PINP STATION 1 SUPPLIES HANCOCK PUNP STATION BLS2_C-OESS-915-00L-923 8 TNOVT SANT SEWER VAR LOCATION R —_OS/au/l7 06/05/17 1063014-00/01 2 AUP IT Sarid T1.99 C-O4-55-915-001-923 ZINPVT SANT SEWER VAR LOCATION R_OS/ML/AT 06/05/17 1063016-00 764.51 Vendor Total: 51.16 NOS. NATIONAL TRANSFER, INC. 17-01389 06/06/17 MONTCIPAL WASTE MAY 2037 LNUNECTPAL WASTE NAY 2037 196,35 7-01-32-465-001-268 8 DUMPING FEES R 06/6/17 06/06/17 73468 y 17-0135 06/06/17 MUNICIPAL WASTE HA 20L7 MUNICIPAL NASTE WAY 2017 52,267.68 7-O1-32-465-Q01-268 8 OUNPING FEES R 06/6/17 06/06/17 78467 N Vendor Total: $2,464.03une 8, 2017 SOROUGH OF LOOT age No: 22 12:59 Pa ‘iT List By Vendor Kane Vendor # Nane po — PO Date Description Contract. PO Type First rod —chk/Void 1098 ten pescription sount Charge Account Acct Type Description stat/chk enc pate Oate date sIrvoice Exe] NO1S4 _NEGLIA ENGINEERING ASSOCIATES 17-0428 02/16/17 PROF. SERV. 268 CHURCH STREET 1 PROP, SERV, 268 CHURCH STREET 498,00 10641 P EXPANSION OF NOW CONFORKENG US R 05/03/17 06/05/17 1601585 N 17-0087. 04/06/17 PROF. SERV. 110 ESSEX STREET PROF. SERV, TiO ESSEX STREET 2,610.00 10717 USE VARIANCE R 05/15/27 06/05/37 1700348 4 17-QU075 05/03/17 PROE. SERV. 119 ROUTE 46 L PROF. SERV, 119 ROUTE 46 675.00 10710 SITE PLANAIG AND VARIANCE R 05/03/17 06/05/47 3601581 N 7-076 05/03/17 PROF. SERV. 119 ROUTE 46 1 PROF, SERV, 119 ROUTE 46 565.00 10710 P SITE PLANNIG AND VARIANCE R 05/03/47 06/05/17 1700075 N TV-Q1O7T 05/03/47 ROE. SERV. 119 ROUTE 46 1 PROF, SERV. 119 ROUTE 46 75.00 10710 P SITE PLANNZS AND VARIANCE R 05/03/17 06/05/17 700178 N ‘V-OUL3L 05/10/17 pROe. SERV. T2L SOUTH MAIN ST. 1 PROF. SERV, 12L SOUTH MAIN ST. 900.00 10719 P SITE PLAN & USE VARIANCES Ros /10/a7 o6/o7/t7 1700534 N ‘17-0259 05/15/17 MONTHLY RETAINER WARDH 2007 LL MONTHLY RETAINER MAROH 2027 3,333.33 7-O1-20-165-001-228 8 PROFESSIONAL CONSULTING SERV. R—Os/A5/AT O6/07/7 yousz7 " 05/35/17 peor. SeRv, 119 nosTe 46 SERV, 19 ROUTE 46 25.00 10710 P SITE PLANNIG AND VARIANCE R—OS/A5/17 06/05/17 700349 W 17-1182 05/15/17 PROF SERV 199-201/205/231. Aan 4 pRoe SERV 199-201/205/231 WAIN” 1,337.75 10675 NNR SUBDIVESION ROS /AS/AT 06/05/17 1700383 N Vendor Total: 10,216.08 NOLBL NeW JERSEY FIRE EQUIPMENT CO. 1 SCOTT ATR PACK PECEPIECE 3,202.00 7-O1-25-255-001-235 8 SAFETY KATERIAL & EQUIPMENT a apart 06/07/37 sa133 N T7-O1264 05/25/17 LiP.D. SCBA SERVICE TL.F.D. SCBA SERVICE 41,905.00 7-01-25-255-001-235 8 SAFETY VATERTAL & EQUIPVENT R 05/25/17 06/06/17 sag x 2 SCOTT BATTERY COVER @B.40 7-01-75-255-001-235 6 SAFETY PATERIAL & EQUIPMENT R 05/23/17 06/06/17 e149 N 3 SCOTT ELECTRICAL CONNECTOR KIT 121.50. 7-O1-25-255-001-235_B SAFETY MATERIAL & EQUIPHENT ROS /25/17 06/06/17 seg Ndune 8, 2017 BORDUGY OF LOOT Page No: 23 259 PH BiTT List ay vendor Nae vendor # Kane PO # PO Date Description Contract PO Type First Revd Chk 1099 ‘tem bescription noun Charge account Acct Type Description stat/chk Enc tate Date Date Invoice Excl NOLBL NEW JERSEY FIRE EQUTPHENT CO, Continued 7-D1264 05/25/17 L.F.D. SCBA SERVICE continued SCOTT HUD HOSE & SOCKET aSSY 860.40 7-01-25-255-O01-235 —_=B SAFETY MATERIAL & EQUIPFENT R 05/25/17 06/06/17 54189 N 5 SCOTT SHIM 01 $140 7-01-25-255-001-235 _B SAFETY NATERIAL & EQUIPMENT R 05/25/17 06/06/17 59 2,980.70 ‘UP-Q1268 05/25/17 L.F.0. XL HYDRANT B86 LL.F.D. XU HYDRANT B86 55.87 THDL-15-295-001-235 _B SAFETY WATERIAL & EQUIPMENT R 05/25/47 06/06/17 51332 " 2 EYESHIELD W/ HARDWARE 354.30 7-O1-25-255-001-235 8 SAFETY HATERIAL & EQUIPMENT RK —05/28/17 06/06/17 51332 N 40.17 Vendor Total: 6,612.87 NOLO NEWTON SCREENING PRINTING, INC, 17-00899 04/18/17 ANTI-DRUG SIGNAGE 1 ANTI-DRUG STOMAGE 533,64 G-O8-14-201-006-000 8 A» MUNICIPAL ALLIANCE LOCAL R —05/as/t7 06/07/17 47883 N 2 FREIGHT 43.50 G-08-14-201-906-000 8 A~ MUNICTPAL ALLIANCE LOCAL R 05/03/17 06/07/17 7883 x 3 LATEX BALLOONS 144.58 G-8-14-20L-006-000 8 A MUNICIPAL ALLIANCE LOCAL R 05/037 06/07/17 7884 N 4 REG 13.50 G-08-14-201-006-000 —B A+ MUNICIPAL ALLIANCE LOCAL RK —_O5/03/17 06/07/37 47864 N 5 TarToos 100.00 G-08-14-201-006-000 «8 A+ MUNICIPAL ALLIANCE LOCAL ROS /as/37 06/07/37 ares N 6 FREIGHT 50 G-OB-14-201-006-000 B A MUNICIPAL ALLIANCE LOCAL R 05/03/17 06/07/17 47885, N T SUNGLASSES FOR LOOT HS SENZORS 238.80 G-O8-14-201-006-000 «Ar MUNICIPAL ALLEANCE LOCAL R 05/03/17 06/07/17 47886 N 8 RETO 8.50 G-08-14-201-006-000 B A- MUNTCLPAL ALLTANCE LOCAL R 05/08/17 06/07/17 57886 N 1,100.02 1,100.02 NO2A—_WECK'S TORING SERVICE, TNC 17-Q0907 04/18/17 REPATR FOR SWEEPER REPAIR FOR SHEEPER 702.50 7-01-26-315-001-257 8 DPW VENTCLE AINTENANCE R (04/8/17 06/07/17 1730603 17-00912 04/18/17 REPAIR UNIT #14 11 REPAIR UNIT #14 268.35 7-1-26-295-001-241 8 VENICLE REPAIRS R Of/18/17 06/07/17 3200 2 REPAIR UNIT #18 260.00 7-01-26-295-001-% B VEMICLE REPAIRS R ——OF/I8/17 06/07/17 tazoot 58.15 17-00920 04/18/17 REPAIR TO SHEEPER 1 REPAIR FOR SWEEPER 937.50 7-01-26-315-001-257 8 DPW VEHICLE WAINTENANCE RB — O4/:8/17 06/07/47 17322009June 8, 2017 0:59 PH BOROUGH OF LOOT Bil] List By Vendor Mane Page No: 2 Vendor # Nane Poe — PO date Description Hen vescription ‘aroun Contract 70 Type Charge Account Acct Type Description First ged stat/chk Ene Date date chk/void bate Inwice 1099 cl WOD4O _NECK'S TOWING SERVICE, TNC Continued 17-0082 04/18/17 TISPECTION FOR UNIT #18 ‘L INSPECTION FOR UNLT #18 125.00 AD-OLLT4 05/16/17 REPATR SWEEPER ‘LREPATR SEEPER 375,00 17-OL180 05/46/17 RePATR SHEEPER 1 REPAIR SHEEPER 5387.50 Vendor Total: 3,255.65 NQ2I3 __NORTH JERSEY NEDIA GROUP 37-01138 05/10/17 LEGAL ADVERTISING #7RIL 2017 1 LEGAL ADVERTISING APRIL 2017 15.45 2 apopTION = oRD, NO. 2017-03 48.10 3 aDOPTEON - ORD. NO. 2017-04 61.30 4 TRo, op. NO. 2017-05, 14.50 5 INTRO. ORD. NO. 2017-06 78.6 6 TRO. oRD, No. 2017-07 7.80 7 DATRO, ORD. NO. 2017-08 16.97 8 INTRO, ORD. NO. 2017. 74,50 9 TaTRO, ORD, NO. 2027~ 16.15 10 INTRO, ORD, NO, 2017-11 133.90 847.30 I7-O1209 05/17/47 PUBLIC NOTICE WELLE FARGO BANK 1. PUBLIC NOTICE WELLS FARGO BANK 52.3 ‘W-0L210 05/17/17 PUBLIC NOTICE - NATULA 1 PUBLIC NOTICE = MATULA 53.05 1-01249 05/23/27 LEGAL ADVERTISING 1 LEGAL ADVERTISING 53.88 2 NOTICE OF REQUEST 300.90 3 BD NOTICE 147.10 301.88 7-01-26-315-001-257 T-01-26-315-001-257 7-01-26-315-001-257 T-01-20-122-001-218 T-01-20-122-001-219 7-01-20-122-001-219 7-01-20-122-001-219 7-01-20-122-001-219 FUL 10-122-001-219 T-01-20-122-001-219 7-1-20-122-001-219 7-01-20-122-001-219 T-L-20-122-001-219 7-01-20-122-001-219 7-01-20-122-001-219 DPW VEHICLE MAINTENANCE 8B OPH VEHICLE MAINTERANCE 8 DAW VEHICLE MAINTENANCE ADVERTISING AND PROMOTIONAL ADVERTISING ANDO PRCHOTTONAL, B ADVERTISING AND PROMOTIONAL 8 ADVERTISING AND PROMOTIONAL 8 ADVERTISING AND PROMOTIONAL 1 ADNERTESING AND PROMOTIONAL ADVERTISING AND PROMOTIONAL 8 ADVERTISING AND PROMOTIONAL 3 ADVERTISING AND PROMOTIONAL B ADVERTISING AND PROMOTIONAL P MINOR SITE PLAN/EXTERIOR LIGHT SITE PLAN & USE VARIANCES 1 ADVERTISING AND PROMOTIONAL B ADVERTISING AND PROMOTIONAL B ADVERTISING AND PROMOTIONAL R 04/38/47 06/07/17 os/i6/47 06/07/17 os/16/07 06/07/17 osugy17 06/07/17 osyut/ar 06/07/17 Os/AL/17 06/07/17 os/atyi7 06/07/17, O5AC/17 06/07/17 os/ue/a7 06/07/17 05/0/17 06/07/17 os/10/i7 06/07/17 05/a0/17 06/07/17 as/ta/a7 06/07/47 0s/17/A7 06/05/47 Os/a7/17 06/05/17 05/23/47 06/07/17 05/8/17 06/07/17 05/8/17 06/07/17 170372002, 170413004 srosuio02 oos1s6068 oneise126 Ov0HI56134 0004156139 ‘0004156144 o0nens6i81 oneisi54 ‘on04156156 onosts6i6t oneis6i62 onei49548 04159986 04s 008161006 Nune 6, 2017 soROUGH OF LODE Page Ho: 25 12:59 PN iT] List y Vendor Nave vendor # Nate Po# — PO Date Description Contract PO Type First Rord —chk/oid 1098 ten description mount charge Account Acct Type Description stat/Chk ne pate vate Imoice Excl NOZI3. NORTH JERSEY MEDIA GROUP Continued 17-1389 06/07/17 LBGAL ADVERTISING 5/22/17 1 LEGAL ADVERTISING 5/22/17 10.38 7-01-20-122-001-219 8 ADVERTISING AND PROMOTIONAL e ——06/07/tT 06/08/47 coostssoeo 2 ADOPTION ~ ORD. NO. 2017-06 76.15 7-01-20-122-001-219 8 ADVERTISING AND PROMOTIONAL 06/07/17 06/08/37 00H165063 8 3 ADOPTION - ORD. NO. 2017-07 15.38 T-01-20-122-001-219 8 ADVERTISING AND PROMOTIONAL R 06/07/27 06/08/37 ‘O00KNESOEB ON 4 aoopTzoN - 080. NO, 2017-08 74.50 T-01-20-122-01-219 _B ADVERTISING AND PROMOTZONAL R—— 06/07/-7 06/08/17 coostes069 = 5 ADOPTION ~ ORD, NO, 2017-08 72.03 T-01-20-122-001-219 8 ADVERTISING AND PROMOTIONAL k 7 Opes coosieso70 WN 6 ADOPTION ~ ORD, HO. 2017-10 72.85 7-01-20-122-001-219 8 ADVERTISING AND PROMOTIONAL R 06/07/57 06/08/i7 omigs078 7 NOTICE-CHANGE UNE MTG, DATES 40.68 7-01-20-122-001-219—_B AIVERTISING AND PRONOTICRAL R 06/07/17 06/05/17 coosn6so79 4 ADOPTION ORD, NO. 2017-11 53.05 7-01-20-122-001-219 8 ADVERTISING AND PROMOTIONAL R——_UG/07/AT 06/08/17 conei6s0gs NW 5 INTRO, ORD. NO, 2017-12 155,35 7-01-20-122-001-219 8 AINERTISING AND PROMOTIONAL R 06/07/47 06/08/17 041650938 290.32 vendor Total: 1,944.88 NOL6S.__NUTCHTE'S SERVICE STATION LLC ‘701049 04/27/17 (PD VERICLE 62L TOWED TO VITOS 1 LPD VERECLE 621 TOWED TO vzTOS 62.50 7-O1-26-315-001-256 _B POLICE VENICLE MAINTENANCE R 4/27/07 6/07/37 1B N Vendor Total: 62.50 125 ~ OFFICE BUSINESS SYSTENS ‘F-01085 05/03/17 LPD DIGITAL CHANNEL LOGGER L-LPD DIGTTAL CHANNEL LOGGER 3,920.00 B MAINTENANCE CONTRACTS R —_OS/03/17 o6/a7/L7 192539 4 vendor Total: 3,920.00 C0150. Lp powTUN aRUSH 17-1168 05/16/17 SY FOR SWEEPER 1 SY FOR SWEEPER 160.00 7-01-26-315-001-257 8 DPI VEHICLE WATTENANCE R OS /ABILT 06/07/17 on03225-IN Vendor Total: 160.00 COL7O.~ OLWPIC GLOVE & SAFETY 37-0941 04/18/17 RECALIBR, & DIAGNOSTIC OF UNIT 1 REGLIBR. & DIAGOSTIC OF tT 13,95. T-O1-26-297-003-211 OE SEVER REPAIRS R ——Os/ui/ar o6/or/r 686772 N Yverdor Total: 19.95June 8, 2017 BOROUGH OF LODE Page No: 26 12:59 PH Bil] List By verdor Nane Vendor # Rane Poe — PO Date Descrigtion Contract PO Type First rod Chk/\oid i099 Arcunt Change Account Acct Type Description stat/chk Enc Date Date ate Invoice xc) C0264 ONE CALL CONCERTS. 17-00925 04/18/17 MARCA, 17 weRK OUTS 1 YAR I7 MARK OUTS 297.50 7-O1-26-295-001-228 PROFESSIONAL CONSULTING SERV. R —4yta/t7 06/07/17 7035093 4 ‘D-OLLT3 05/16/37 MONTHLY WARK OUTS ‘L MONTHLY WARK OUTS 85.00 T-O1-26-295-001-228 PROFESSIONAL CONSULTING SERV, R ——OS/le/aT 6/07/17 7043093 " Vendor Total: 382.50 POLDG PAPER CLIPS 16-03052 12/12/16 L.P.0. SHARP 40" TELEVISION 1 L.P.b. SHARP 40" TELEVISION 799.99 6-01-25-242-001-239 MISCELLANEOUS R iaytsyis 06/0/17 on47512-001 17-0760 03/29/17 D.P.t8. COLOR TONER FOR PRINTER 1/0.P.H, COLOR TONER FOR PRINTER 313.51 7-01-26-295-001-733 8 OFFICE SUPPLIES R —Da/osyi7 06/07/17 48101 " “17-00B14 04/03/17 SuPALEES FOR PLARNING/ZONING 1 SUPPLIES FOR PLANNING/ZONING 46,83 ToO1-21-187-001-233 8 OFFICE SUPPLIES a o4zt/i7 06/07/17 On4e113-001 17-0085 04/03/17 CALCULATOR FOR BORO CLERK 1 CALCULATOR FOR BORO CLERK 74.95 T-0L-20-122-001-239—_B NESCELLANEOUS RUayzr/t7 06/07/17 cossits-001 8 17-00876 04/10/17 suePLTES FoR TAVENTORY 1 SUPPLIES FOR INVENTORY 81.61 7-01-20-105-003-297 PURCHASE OF OFFICE SUPPLIES R — ow/an/a? 06/07/47 00dg156-001N 17-00000 04/18/17 SUPPLIES FOR TWVENTORY 1 SUPPLIES FOR INVENTORY 136.38. 7-01-20-105-003-297 PURCHASE OF OFFICE SUPPLIES R ——OS/i1/17 06/07/27 0048206 " 117-0046 04/24/17 HOT CUPS FOR ADNINESTRATION 1 HOT CUPS FOR ADKINISTRATION 84.95 7-01-20-105-003-297 «PURCHASE OF OFFICE SUPPLIES R—_05/ta/aT 06/07/17 oossz25 8 17-00947 04/24/17 WOT CUPS FOR L.P.D. 1 HoT ces FoR L.P.0. 84.95 7-01-25-242-001-233 8 OFFICE SUPPLIES R 05/0/47 06/07/47 0048226 N 17-00973 04/24/17 TOWER CRTDG FOR TAX ASSESSOR LL TONER CKTDG FOR TAK ASSESSOR 59.84 7-01-20-182-001-239 8 MISCELLANEOUS a 05/5/17 06/07/17 48239-0018une 8, 2017 BOROUGH OF LODT age No: 27 12:38 PH Bil] List By Vendor Nane Vendor # Kane PO# PO date Description Contract PO Type First Revd Chi/void 1039 ten vescription, ‘Anount Charge Account Acct Type Description stat/chk Enc pate vate ate Invoice xc] POLOG PAPER CLIPS. Continued 17-00974 04/24/17 COLORTONER FOR BORE CLERK ‘1 COLOR TONER FOR BORO CLERK DBLSL 7-01-20-122-001-239 8 MISCELLANEOUS R ——OS/AS/I7 06/07/17 0048240-001 11-00978 04/25/17 HOT CUPS FOR L.P.9. ‘LOT CUPS FOR L.P.0, 84.95 8 OFFICE SUPPLIES R —Os/17/i7 06/07/17 08238-0018 17-1100 05/04/37 COPY PAPER FOR INVENTORY 1L COPY PAPER FOR INVENTORY 1,430.00 7-01-20-105-003-297 —_—B PURCHASE OF OFFICE SUPPLIES R ——OS/LO/t7 06/00/37 cods300-001 8 Vendor Total: 2,979.27 PO4T3—_ PASSAIC COUNTY POLICE ACADEMY T7-Q1043 04/27/17 L.P.D. TRAINING COURSE L-L.P.D, TRAINING COURSE 500.00 7-01-25-242-001-229 _& CONTINUING PROF. EDUCATION R O8/2i/17 96/07/17 7-1 4 Vendor Total: 500.00 P0326 PATRICIA BTEGEL 17H41137 05/10/17 REIMBURSE. COURTROO! DIVIDER 1 REDDBURSE. COURTRODH OTVIDER 30.00 7-01-43~492-001-239 8 MISCELLANEOUS Rossini 06/07/17 N vendor Total 30.00 POKTT PINTO SERVICE, INC 17-0134 06/06/17 ROLL-OFF VEG & STREET SWEEPING LROLL-OFF VEG & STREET SWEEPING 4,983.30 7-01-32-465-001-268 8 DUMPING FEES R 06/05/47 06/06/17 220983 N Vendor Total: 4,983.30 POM7L PRESTO PRINT & COPY 17-00949 04/24/17 TRAFFIC COURT 34CKETS {TRAFFIC COURT JACKETS 185.00. T-03-56-850-000-003 BPMs R —O/M/AT 06/05/27 16851 N 17-00975 04/24/17 BUS, CARDS DIRECTOR PURCHASING . 1 BUS, CARDS DIRECTOR PURCHASING 65.00 7-01-20-132-001-223 8 PRINTING AND BINDING 05/03/17 06/07/47 16856 NJune 8, 2017 BOROUGH OF LOOT Page No: 28 2:58 Pa iT] List By Vendor nane Vendor # Nane 90 # PO Date Description contract. PO Type First Re = GikNoid 1099 seen Description anount Charge Account. Acct Type vescription stat/ctk fe pate Date vate Twice POST PRESTO PRINT & COPY Continued 700976 Q4/2A/17 BUSINESS CARDS TAX COLLECTOR L BUSINESS CARDS TAX COLLECTOR 65.00 vendor Total: 315.00 POSED’ PROGRESSIVE BRICK CO, 17-00938 04/19/17 suPPLIES FOR Pw 1 SUPPLIES FOR DPA 246.00 ‘U-Q1O3T 04/27/17 SUPPLIES FOR OPH |L SUPPLIES FOR OPH 447.95 vendor Total: 693.95 ROT RAGHLES/MICHELE'S 7-O0127 05/09/17 NO LEAD REG GAS 10 LEAD REG GAS 5,455.64 2 FFOERAL LUST TAK 3.34 LNO LEAD REG GAS DEL.4/28/17 2 FEDERAL LUST TAK ‘LP-01287 05/30/17 No LEAD REG GAS NO LEAD REG GAS 3,101.09 2 FEDERAL LUST TAK 2.00 3,103.09 vendor Total: 11,347.03 RO3EL RAPID PUNP & METER SERVICE 17-00923 04/18/17 WAIN ST PUMP STATION REPATR “L MAIN ST PUMP STATION REPAIR 3,304.63 Vendor Total: 3,304.63 7-O1-20-147-001-203 T-O1-26-295-001-238, T-01-26-195-001-238 7-1-31-455-002-289 7-01-31-455-002-289 7-01-26-297-03-211 B PRINTING AND BINDING B OTHER WATERTAL & SUPPLIES B OTHER MATERIAL & SUPPLIES B GASOLINE PURCHASES 8 GASOLINE PURCHASES 8 GASOLINE PURCHASES. B GASOLINE PURCHASES 8 GASOLINE PURCHASES 1 GASOLINE PURCHASES 8 OfE SENER REPAIRS R 05/03/17 06/07/17 R ——osyta/a7 06/07/37 ROS /AT/-7 06/07/17 a 05/09/l7 06/07/17 R 05/03/17 06/07/17 R —Os/t7/A7 06/07/47 R —_OS/17/A7 06/07/17 R 05/30/07 06/07/47 R 05/30/37 06/00/17 R ow/1ari7 06/07/37 16857 N 30336 N 323073 " 954 N Des) N 253335 N 253335 N 253746 " 253746 q RSRIS3BG2 UNJune 8, 2017 BOROUGH OF LOOT age No: 23 12:59 PH Bil] List ay Vendor Nane Vendor # Kane PO# PO bate Description contract PO Type First Revd Chk/Void 1099 ten bescrigtion mount charge Account Acct Type Description stat/chk Enc Cate Date Date invoice «EXC ROMA RE-TRON TECANOLOGTES INC 17-00905 04/18/17 BATTERY FOR HOT BOX 4 BATTERY FOR HOT BOX 87.21 T-01-26-295-001-238 BOTHER MATERIAL & SUPPLIES ROsyleya7 06/07/17 16918 N 17-0097 04/18/17 FoR AUK #2 1 FoR aux #2 84.20 7-01-26-295-001-238 BOTHER MATERIAL & SUPPLIES R O#//a7 6/07/47 118868 u 7-O126L 05/25/17 LED BATTRIES FOR ENGINE #615 1 LFD BATTRIES FOR ENGINE #615 347.90 7-01-26-315-001-258 8 FIRE VEMICLE MAINTENANCE R 05/25/17 06/05/17 15661 N vendor Total: 519.31 ROAIS REGIONAL COMMUNICATIONS THC. ‘7-00827 04/03/17 LPD PORTABLE RADIO REPAIR 1 LPD PORTABLE RADIO REPAIR 167.15 8 PORTABLE COMMUNICATION MAINT. a O4/ox/t7 06/07/17 135996 N 2 no DISPLAY, POOR RX 467,00 1 PORTABLE COMMUNTCATTON/MAZNT. RG6/O3/17 06/07/17 135955 N 3 BAD BATTERY, PTT SWITCH 719.30 B PORTABLE COMMUNICATION /HAINT. R 043/47 06/07/17 135988 N 854.05 I7-Q1081 05/03/17 NER, REMOTE. SPEAKER MICROPH, L-BMER. RENOTE SPEAKER HICROPH, 540.00. 7-01-25-255-001-235 _& SAFETY MATERIAL & EQUIPMENT R 05/08/47 05/07/17 120099 N LP-QI26S 05/25/17 L.F.D. PORTABLE RADTO REPAIR LL.F.D. PORTABLE RADIO REPAIR 98,00 7-01-25-255-001-218 RADIO REPAIR R 05/25/17 96/06/17 Beto N 2 SERVICE KIT THQ1-25-255-001-218 8 RADIO REPATR R 05/25/17 06/06/17 BeM0 N 17-1266 05/25/17 1.F.0. PORTABLE RTO REPAIRS LL.F.D, PORTABLE RADIO REPAIRS 393.00 5-255-001-218 —«B RADTO REPATR R 05/25/17 06/06/17 135703 " 17-1267 05/25/17 L.F.D. PAGER REPAIR 1 L.E.0, PAGER REPAIR 45,00 7-01-25-255-001-218 8 RADIO REPAIR a 05/57 06/06/17 136387 N Vendor Total: 1,932.30 R054 RICCTARDT BROS’ INC. TI-O0914 04/18/17 KEWEDY BATHROOHS ‘L KENNEDY BATHROOYS 76.76 7-O1-26-295-001-238 8 OTHER MATERIAL & SUPPLIES R Of/lB/t7 06/07/47 38753 Naune 8, 2017 BOROUGH OF LOOT Page No: 30 12:59 4 Bil] List ay, Vendor Nae vendor # Kane PO# — FO ate Description Contract FO Type First Revd Chk/Void 99 Tren description amount charge Account Acct Type Description stat/chk enc Date Date Date Invoice Excl RO254 —RICCIAROT 8805 INC. continued ‘D-Q0914 04/18/37 KENNEDY BATHROOHS Continued 2 KENNEDY BATHROOHS 213.39 T-01-26-295-001-238 8 OTHER WATERIAL & SUPPLIES R ——o4/18/I7 06/07/17 58765 N 42 KENNEDY BATHROONS 7-01-26-295-001-738 8 CTHER NATERIAL & SUPPLIES R (0418/7 06/07/17 58792 N 17-0095 04/18/17 SUPPLIES FOR DPA 1 SUPPLIES FOR DP OTHER MATERIAL & SUPPLIES R 04/18/17 06/07/17 8776 N 2 SUPPLIES FOR Pa 2 OTHER NATERDAL & SUPPLIES R 04/48/17 06/07/17 58770 n 79.53, ‘17-01036 04/27/17 Pw SUPPLIES FOR KENNEDY PARK 1LDPH SUPPLIES FOR KENNEDY PARK 237.23. T-O1-26-295-001-238 = OTHER MATERIAL & SUPPLIES a ——_os/lT/i7 06/07/17 sans 8 7-066 05/16/17 suPPLTES FOR DUG OUTS KERN 1 SUPPLIES FOR DUG OUTS KENN 35.28 T-O1-26-295-001-238 BOTHER MATERIAL & SUPPLIES R —O5/A6/t7 06/07/17 59051 N 17-01168 05/16/17 SUPPLIES FOR KENNEDY PK 1 SUPPLIES FOR KENNEDY PK 490.26 7-01-26-295-Q0L-738 8 OTHER MATERIAL & SUPPLIES R 05/16/17 06/07/37 50948 N Vendor Total: 1,211.48 ROL20 RICHARD DE PERT ‘17-QL84 05/16/17 COMMISSIONER OF BABE RUTH ‘L COMMISSIONER OF BABE RUT! 500.00 7-O1-28-372-001-227 8 PROGRAM EXPENDITURES R 05/16/17 06/07/17 N vendor Total: 300.00 ROLB2 RIGOR USA,INC L7-Q1302 05/31/17 13-SAvIN DIGITAL COFTERS 1 13-SAVIN DIGITAL COPIERS 1,H5.00 7-01-20-105-002-296 8 RENTAL OF COPY HACHINES & SUPP R 05/31/47 06/08/17 mss? vendor Total: 1,845.00une 8, 2017 BOROUGH OF LOOT age No: 31 12:59 A Bil] List 8y Vendor Nane Vendor # Nane PO# — PO ate Description contract 70 Type First rev Chk Noid 1099 ten vescription ‘Amount. charge Account Acct Type Bescription Stat/chk Enc cate Date Date Invoice xe] 0300 RUTGERS, THE STATE UNIV. OF NI 17-00988 04/25/17 Continuing Education Class 1 contiing Education Class 805.00 8 CONTINUING PROF. EDUCATION Vendor Total: £05.00 SOLOS _-$ & 5 WORLDWEDE,INC 1701202 05/17/17 WATER SLIDES FOR SUMMER CAMP 1 WATER SLIDES FOR SIMMER CAMP 67.99 7-01-28-272-001-227 8 PROGRAN EXPENDITURES 2 20 FT WATER SLIDES 51.99 7-01-28-372-001-207 _B PROGRAM EXPENDITURES 119.98 vendor Total: 119.98 OLB SAMUELS INC "17-0028 03/02/17 Dew ACDELCO BATTERY 1 DAW ACDELCO BATTERY 73.07 6-01-26-295-001-238 8 OTHER MATERIAL & SUPPLIES Vendor Total: BT SOLIE ” sctaa,, INC, 17-1134 05/10/17 COUNTERFEIT SCANNER PENS COURT 1 COUNTERFEIT SCANNER PENS COURT 15.50 7-01-43-492-001-239 _& MISCELLANEOUS 2 Nk PaDs 54.50 7-01-43-492-001-239 8 MISCELLANEOUS 3 REPLACEMENT PADS 30.00 7-01-43-492-001-239 _B MISCELLANEOUS 4 SHIPING 9.21 7-OL-43-492-001-239 8 MISCELLANEOUS it Vendor Total: 109.21 SO2EL__ SHAMROCK MAINTENANCE CO. 1701204 05/17/17 JANTTORIAL SERVICE FOR MAY '27 ‘1 JANITORIAL SERVICE FOR MAY "172,416.00 7-01-26-301-001-239 8 46 Contract 17-O1205 OS/L7/I7 CLEANING GUTSIDE EATHROCNS 4 CLEANING CUTSIDE BATHROONS 4,190.00 7-01-26-301-001-239 BAG Contract vendor Total: 3,606.00 R uae 06/07/17 05/24/47 06/08/17 05/28/17 06/08/17 03/0/47 06/05/17 05/40/17 06/07/17 05/40/17 06/07/17 05/0/47 06/07/17 05/5/47 06/07/17 sir 06/07/17 os/u7ar 06/07/17 BHZI02-SUL7-1 NW 9664157 9452853 0693578 015821 woise21 015821 B0lse2l 6 907june 8, 2017 BOROUGH OF LOOT Page No: 32 12:59 PM Bill List By vendor Name vendor # Name Pot PO Date Description Contract PO Type First Revd chk/void 1099 Iten oeseription soount Charge account) Acct Type Description statfche fre ate Date date Tmoice Excl 0342 SOLAR CITY CORPORATION 1701020 04/27/17 REFUND PERWIT 30 CALVIN AVE ‘L RERIND PERMIT 30 CALVIN AVE 315.00 7-01-55-005-001-003 8 Refund Current Year Revenues a o4f2T/i7 06/07/17 20160021 N Vendor Total: 315.00 $0350. Sowe'S WoRL-AIDE UNTFORNS TN LU-DLLAS 05/11/17 L.P.D. ASSORTED BARS 1 LP.0, ASSORTED BARS 60.00 7-01-25-242-001-239 —_B MTSCELLANEDUS R 05/40/17 06/07/17 vaszo03 u 2 CPR SAVE BAR 30.00 7-01-25-242-001-239 8 MESCELLANEDUS RK _OS/LI/AT 06/07/47 ‘152003 " 3 BAR-THE SAMARITAN 20.00 7-01-25-242-001-239_B-MESCELLANEQUS R —OS/LI/AT OB/OT/L7 vi52003 N 4 CUTATION BAR-UNTT CITATION 92.00 7-01-25-242-C01-238 8 MISCELLANEOUS R —OS/Li/A7 06/07/17 52008 N 202.00 17-01283 05/30/17 NEWORIAL DAY CETATION BARS 11 MEMORIAL DAY CITATION BARS 40.00 7-01-25-242-001-739 _& MISCELLANEOUS R 05/34/17 06/06/17 vis2253 N ‘vendor Total: 242.00 SU2BS - STAPLES BUSINESS ADVANTAGE 17-00813 (4/03/17 TPADS PROTECTIVE KEYBOARD CASE 1 TPADS PROTECTIVE KEYBOARD CASE 999.90 7-01-20-112-001-239 8 NISCELLANEOUS R ayz/t7 06/07/17 3336216595 17-00875 04/10/17 We LASERDET TOWER COLOR ‘LHP LASERJET TONER COLOR 648.08 8 RENTAL OF COPY MACHINES & SUPP R — Ge/2zfi7 06/07/17 3336316601 2 TRAY LEGAL FRONT LOAD 3.98 B RENTAL OF COPY NACHINES & SUPP R O4ar/A7 06/07/17 33363166018 3 ROTARY DESK ORGANIZER 3.53 7-01-20-105-002-296 _—B RENTAL OF COPY MACHINES & SUPP R04/2r/A7 06/07/17 H3G1600L 4 DESK TRAY BLACK 8.59 7-01-20-105-002-295 «8 RENTAL OF COPY NACHINES & SUPP R427 /i7 06/07/17 3336316005 82.14 S7-01059 05/01/17 OFFICE SUPPLIES Fok LP 1 OFFICE SUPPLIES FOR LPO 34.84 7-01-25-242-001-233 OFFICE SUPPLIES R 05/08/17 06/07/17 3336992064 oN 17-Q1122 05/09/17 PASTEL COPTER PAPER FOR L.P.O. ‘L PASTEL COPIER PAPER FOR L.P.0. 37.69 T-O1-25-242-001-233 ‘OFFICE SUPPLIES R —Os/iL/a7 06/05/47 3339714838 Vendor Total: 2,084.57une 8, 2017 BOROUGH OF LOOT Page Wor 33 12:59 PM Bill List 8y Vendor ane vendor # Name FO # PO Date Description contract. PO Type First teed ten bescrigtion secant Charge Account Acct Type Description stat/thk Enc Date pate snvice 0120. STEP uP TELECON TECK. 17-01152 05/15/17 INSTALLED NEN CAMERA & EQUIP. STALLED NEW CAMERA & EQUIP, 8,427.00 C-04-55-944-001-916, BVA JS IMPVT MUNICIPAL FACILITIES 16-11 R 05/15/17 06/05/17 17006 ‘V7-O1153 05/15/17 PHONE REPAIR & NEW EQUTPMENT 1 veh EQUIMENT FOR GBH STALL 2,600.00. 7-OL-25-253-001-238 8 OTHER RATERIAL & SUPPLIES a osyis/s7 06/07/37 8017 ‘2 NE EQUIPMENT FOR BORO INSTALL 1,537.00 7-01-31-440-001-293 'B TELEPHON: R OS/15/-7 06/07/17 iw 4,337.00 ‘17-0115? 05/15/17 REPAIR LIBRARY PRINTER ‘LREPATR LIBRARY PRINTER 320.00 7-OL-31-440-001-293 B TELEPHONE R OS/MS/17 06/07/17 ‘17018 ‘17-01158 05/15/17 LODI POLICE DEFT. PHONE TSSUES ‘1 LOOT POLICE DEPT. PHONE ISSUES 320.00 7-01-31-440-001-293 8 TELEPHONE R Os/15/L7 06/07/17 17019 ‘vendor Total: 13,404.00, $0281 STERLING CARTING, INC ‘T-O1212 05/17/17 MUNICIPAL REFUSE REMOVAL NAY | MUNICIPAL REFUSE REMOVAL MAY $8,975.00 7-D1-26-309-WUL-214 8 CUNIRACTUAL “HAULER R 05/17/17 06/05/17 40190 2 MNICEOAL RECYCLING F85 2017 ___1.428,00 7-01-26-305-005-214 8 Recycling coTTection-comRacr R —_OSfA7AT 06/05/17 41220 60,403.00 Vendor Total: 60,403.00 0122 __ STONE BROOK GARDEN CENTER 17-0084 04/11/17 TOP SoTL 1 1 Son 5.00 To01-26-285-O01-238 8 OTHER PATERIAL & SUPPLIES soja? og/o7/a7 201 vendor Total: 5,00 S245 _suPeRORME SPORTS T7-Q1013 04/26/17 sponsored winter soccer teen 1 sponsored winter soccer tean 795.00 7-01-28-372-001-227 'B PROGRAM EXPENOITURES R 04/26/17 06/07/17 56266 Vendor Total: 735,00une 8, 2017 BOROUGH OF LODE age No: 34 12:59 PH Bill List ay Vendor Kane Vendor # Name po # PO Date bescription contract. PO Type First Revd ChikNoid 1099 ten description vount. charge Account Acct Type oescription stat/chk enc Date Date Date Invoice Bxel $0244 SYSTEM ONE ALARM 17-1026 04/27/17 L.P.0. EVERGENCY SERVICE CALL LAP.D,_BIERGENCY SERVICE CALL 195.00 7-Q1-25-242-001-239 8 NISCELLANEDUS & 20/1 06/01/17 3m N 2 VOLT STANDBY BATTERIES 70.00 7-1-25-202-001-239 _B WISCELLANEDUS a 4z7/°7 OTT Br N 725.00 Vendor Total: 25.00 TOA7L TRAFFIC SAFETY & EQUIPMENT CO 17-00768 03/29/17 FENCE PLATES HARDWARE FOR OPH ‘FENCE PLATES HARDWARE FOR DP 111.50 2 SAFETY NATERTAL & SUPPLIES R——_Os/AY/t7 osfa7/i7 182396 N Vendor Total: 1,50 USS TROPHY KING 17-00858 04/05/17 PLAQUE FOR VOLUNTEER AMBULANCE 1 PLAQUE FOR VOLUNTEER AVBULANCE $5.00 7-O1-25-262-001-239 8 NESCELLANEDUS RafeTyAT O6/a7/T 15688 " ‘7-D1T37 6/10/17 LPO OFFICER OF THE YEAR PLAQUE ‘LL OFFICER OF THE YEAR PLAQUE 85.00 7-01-25-242-001-239 8 WESLELLANLINS 8 5/17 06/07/17 289 W 2. ENGRAVING 5.00 7-01-25-242-001-239 MISCELLANEOUS R ——_OS/MY/IT 06/07/i7 est, 289 Xu 30.00 Vendor Total: 5.00 TOLE-TUBE LIGAT cowraN, INC. 17-0683 03/22/17 SUPPLIES FOR OPW 1 SUPPLIES FR DPW T00.22. 7-01-26-295-001-238 8 OTHER NATERTAL & SUPPLIES 05/08/17 06/00/17 a0s794-00 ON 37-D1031 05/15/17 SUPPLIES FOR DPW 1 SUPPLIES FoR OPA 172.08 T-O1-26-295-001-238 8 OTHER NATERTAL & SUPPLLES R—_Os/O4/tT 06/00/17 wureetl oN 2 ORANGE INTEPLAST 38.96 7-01-26-795-01-238 _—_—& OTHER NATERTAL & SUPPLIES aR OS/S5/N7 05/00/97 wwores-00 3 BLACK ORACAL TP GLOSS VINYL 92.40 7-01-26-295-001-238 _B OTHER MATERIAL & SUPPLIES ROS /A3/47 06/07/17 OTB 303.44 vendor Total: 413.66dune §, 2007 S0ROUGH OF LOOT Page No: 35 12:59 BiTl List ay Vendor nane Vendor # Name 902 PO Date Description contract. 0 Type First Revd chi/void 1099 Teen Description amount Charge Account Acct Type bescriptfon stat/chk Enc tate ate Date Tmvoice Excl ‘TWAT TURN OUT UNIFORKS INC TP-QUDI9 05/18/17 JACKET & PANTS P.O. P. NOBTLE 1 JACKET & PANTS 7.0. P. NOBILE 164,99 2 PANTS W/ FR BLUE STRIP 63.99 734.98 vendor Total: 234.98 OIZS U.S. OVERALL CLEANERS 17-00922 04/18/17 NAINTENANCE “1 BADITENANCE 240.00 7-01-26-295-001-226 ‘17-0135 05/10/17 poLo SHIRTS W/ EVBROTOERY 11 POLO SHIRTS w/ EMBROIDERY 110,00. 7-01-21-189-001-239 2 FOR PARK ATTENDANT 110.00 220.00 TV-DLL7S 05/16/17 RUG NALNTENANCE 1 RUG MAINTENANCE 240,00. 7-01-26-295-001-228 2 RUG HAINTENANCE T-1-26-295-001-226 Vendor Total: 940.00 WL? vos 17-Q2188 05/16/17 GIRLS SOFTBALL LEASUE FEES 1 GIRLS SOFTBALL LEAGUE FEES 360.00 7-01-28-372-001-225 Vendor Total: 360.00 UOLIG _ UNIVERSAL ELECTRIC MOTOR svc 17-0885 04/L/17 PARTS FOR CHILLER #2 1 PARTS FO CHILLER #2 841,29 C-04-55-934-001-915 vendor Total: 841.23 8 TSCELLANEOUS B ISCELLANEGUS B PROFESSIONAL CONSULTING SERV. 8 MISCELLANEDIS 8 MISCELLANEOUS ‘8 PROFESSEONAL CONSULTING B PROFESSIONAL CONSULTING SCR. UES/LICENSES BB TMPVT TO MUNICIPAL FACILITY 2045-08 a os/2u/? 06/07/17, 5/24/17 06/07/17 oust 06/07/17 os/uy/a7 v6/O7/17 05/23/37 06/07/27 05/16/17 06/07/17 0/16/17 06/07/17 05/6/47 06/07/37 05/0/17 06/05/47 q 30098 N 30326 N 30326 N 30034 N 3079 N N ono7zi4 Njune 8, 2017 12:59 a BOROUGH OF LOOT BiTT List ay Vendor Nane page No: 36 vendor # Nane P0# — PO Date Description contract 70 Type First Revd ‘een bescription amount Charge Account Acct Type Description stat/Chk Enc pate Date Invoice 0120 UNIVERSAL SUPPLY GROUP, INC 7-00726 03/23/47 SUPPLIES FOR HEATING SYSTEH 11 SUPPLIES FOR HEATING SYSTEM 379,77 C-OL-S5-944-001-916 VARIOUS THPVT MUNICIPAL FACILITIES 16-11 8 0S/L1/L7 06/05/17 85630792. 001 17-0072 05/L0/17 EATING SUPPLIES FU HALLHAY |] HEATING SUPPLIES FOR HALLiAY 204.22 C-04-55-934-001-915 _B INPVT TO MUNICIPAL FACILITY 2 R ——OS/10/17 06/05/17 35631158.002 2 HONEYWELL THERMOSTATS & PARTS 694.15 C-O4-S5-934-001-915 B TNPVT TO MUNICIPAL FACILITY 2015-08 -R ——05/LOV17 06/05/17 ‘5631158, 003, 856.38 Vendor Total: 1,278.15 ‘WOLIS VALLEY PAYSICTAN SERVICES, INC 01004 04/26/17 DRUG SCREEN FOR’ FIR=HAN DRUG SCREEN 65.00 7-01-23-215-251-251 _B PREMIUAS WORKERS COMP S8OTF R0/26/%7 06/07/17 21533005622 LU-O1213 05/17/17 ORUG SCREENING VOLUNTEERS 1 DRUG SCREENING VOLUNTEERS 260.00 7-01-23-215-251-251 8 PREMIUMS WORKERS COMP S8DIF RO5/Li/A7 06/07/17 227685622 Vendor Total: 325.00 VOL30. VAN HOUTEN PLUMBING & HEATING 701150 05/11/17 REPAIR KENNEDY PX BATHROOMS 11 REPAIR, KENNEDY Pi BATHROONS 46.58 7-01-26-295-001-205 BUILDING & CONSTRUCT. ATERIAL R 05/11/17 06/07/17 187325 2 MOLAMUKEE BIT 1/8"STEP DRILL 21.95 7-01-26-295-001-205 8 BUILDING & CONSTRUCT. MATERIAL R —_OS//L7 06/07/17 187325 8.53, ‘V-QUL51 05/15/17 KEWeDY PARK OUTSIIE BATHROOHS 1 KENNEDY PARK OUTSIDE BATHROOHS 189.46. 7-01-26-295-001-205 8 BUILOING & CONSTRUCT. 4 ROs15/7 06/07/17 167420 Vendor Total: 257.98 VOLI2__ VICTORIA'S NURSERY 17-01234 05/23/17 LANDSCAPING 1 LanoscarTnc 740,00 7-01-26-295-001-238 _-B OTHER MATERIAL & SUPPLIES R 05/8/17 06/07/17 255182 vendor Total: 240.00June 8, 2017 ‘BOROUGH OF LODE Page No: 37 12:59 PH BIT] List By Vendor Nane vendor # Nane 90 # PO Date Description Contract. PO Type First revd 1099 ten Description mount Charge Account Acet Type Description stat/thi nc Date bate Imvice Bel VOLL4 —_ VIRGINIA, HASCUP TToD1047 04/27/17 2016 Wana SUPPLE. HLTH REDE. 1 2016 HuvaNh SUPPLE.ALTH RETIB, 1,959.53. T-O1-73-U20-251-001 Bb EVPLOYEE GRCUP TNSURAICE-NOSHB a 04pzn/-7 06/007 y ‘Vendor Total: 1,959.53 ‘vO181 - VITO'S AUTO REPAIR INC. TT-C0SL7 04/18/17 REPAIR FoR FIRE CATER ‘1 REPAIR FOR FIRE CHIEF 69.95 B FIRE VEHICLE MAINTENANCE R 04/18/17 06/07/17 DATE 3-24-17 N ‘2 REPAIR FOR MAKAGER'S CAR 287,95 B FIRE VEHICLE MAINTENANCE R 04/18/17 06/07/17 DATE 3-21-17 NN 3 REPAIR FOR DPA 301.33 2 FIRE VEMTCLE MAINTENANCE ae o4/i8/i7 o5/a7/I7 N 4 REPAIR FOR POLICE 1,924.25 8 FIRE VEHICLE MAINTENANCE R 1/1B/7 06/07/17 ‘SEE ATTACHED «—N 7,588.48 ‘7-O1046 04/27/47 wourTED & BALANCE NE TIRES ‘LMOUNTED & BALANCE NEW THRES 544,00. T-O1-25-267-001-258 8 VEHICLE REPATRS/PARTS RYT 08/07/17 N ‘2 TIRE DISPOSAL T-01-25-267-001-258 B VEHICLE REPAIRS/PARTS. R 04/27/17 06/07/17 u ‘17-OLU78 05/16/17 REPATRS FOR OPW ‘1 REPAIRS FOR DPA T-O1-26-315-00L-257 B DPW VEHICLE MAINTENANCE R 05/16/17 06/06/17 INVOICES ATTACH N 2 REPAIRS FOR POLICE DEPT 7-01-26-315-001-257 B OPW VEHICLE MAINTENANCE Rk 05/16/17 06/06/17 INVOICES ATTACH N vendor Total: 6,148.61 0430 WALLINGTON PLINEING “T-00763 05/10/17 REPAIR KEWEDY PARK'S BATHROD ‘1 REPATR KENNEDY PARK'S BATHROOM 103.53 C-04-55-944-001-916 B VARIOUS IAPVT MUNICIPAL FACILITIES 16-11 R 05/10/17 06/08/17 93423623,001N 17-DO76S 03/29/17 DELTA KITCHEN FAUCET & CONNECT ‘1 DELTA KITCHEN FAUCET 89.88 C-04-S5-934-001-915 1B DVT TO MUNICIPAL FACILITY 2015-08 R 05/10/17 06/08/17 $3424505.001 oN 2 FAUCET CONNECTOR 4.74 C-04-55-934-001-915 1B THPVT TO MUNICIPAL FACILITY 2015-08 R 05/10/17 06/08/17 $3424505.001 ‘3 WATER HEATER ELEMENT WRENCH 10.20 C-04-55-934-001-915 'B IMPVT TO MUNICIPAL FACELITY 205-08 a 05/1C/17 06/08/17 '$3424505.001 04.82sane 8, 2017 oRoUGH OF Loor Page No: 38 12:59 aiTT List by Vendor ware Vendor # vane mo # PO date Description contract PO Type FirstRow 189 Teen Description fount charge Account Acct Type Description stat/thk enc Date Date Twice cl 0430 WALLINGTON PLUPBING Continued 701033 04/27/17 POLICE LOUNGE & WOWEN'S ROOK 1 POLICE LOUNGE & WOMEN'S RCH 36.80 7. vendor Total: 245.15 WOIBL —_WELLGUS AND SONS-N3, INC T7-Q0551. 03/06/17 CYC. LOCKSETS FOR BORO LCC. LOCKSETS FOR 80RD vendor Total: 5,566.18 WOLI7 WIRELESS CEMMUNTCATIONS & 7-ONO4S 4/27/17 LAD TASTALL VEHICULAR CHARGER LLPD INSTALL VEHICULAR GHARGER 1,800.00 2 LaBoR, TIVE, & WATERTAL 130,00 1,950.00, Vendor Total: 1,950.00 1 26-295-001-238 5,566.18 C-04-55-944-001-916 ToD1-15-242-001-235 7-1-25-242-001-235 8 OTHER WATERTAL & SUPPLIES R 8 VARIOUS INPUT MUNICIPAL FACTLITZES 16-11 R 1 SAFETY NATERIAL AND EQUIPMENT 8 SAFETY MATERIAL AND EQUIPMENT R 05/17/07 06/08/17 5/08/17 06/05/17 o4ai/i 06/07/17, oezip7 06/07/17 $3406312.001 103038 57609 57609 ‘otal purchase Orders: 255 Total F.0, Line Tters 407 Total List amount: 403,11 74 Total Void Anount: 0.00une 8, 2017 BOROUGH OF LODE age No: 39 12:59 ail] List ay Vendor Name Totals by vear-Fund Fund vescription fund pudget Revd —udget Held © Budget Total Revenue Total Gft Total roject Total Total 51 13,682.87 0.00 13,692.87 0.00 0.00 9.00 13,692.87 ToL 310,282.02 0.00 310,282.02 0.00 0.00 0.00 310,282.02 Tl 3.00 0.00 0.00 0.00 0.00 10,658.13, 10,658.13 year Total: 30,252.02 0,007 310,782.02 6.00 0.00 10,658.13 320,940.35 GENERAL, CAPTTAL FUND ot 61,433.56 0.00 61,433.56 0.00 0.00 0.00 61,433.56 08 4,279.02 0.00 4,279.02 0.00 0.00 0.00 4,779.02 TRUST OTHER 13 5,760.14 0.00 5,760.14 0.00 0.00 0.00 5,760.14 Total of 4? Funds: “SL aT a TT Tt ot Tees 205,105.74‘une 8, 2017 BOROUGH OF LOOT page Wo: 40 12:59 PH Bil] List By Vendor Nane Project description Project No. Revd Total held Total Project Total EXPANSION OF NON COWFORNING US 10641 495.00 0.00 495.00 DmNoR SUBDIVISION 10675 2,062.75 0.00 2,082.75, NIWOR SITE PLAN/EXTERTOR LIGHT 10704 52.38 0.00 52.3 co 10706 770.00 0.00 770.00 STTE PLANNIG AND VARIANCE i070 2,365.00 0.00 2,365.00 USE VARIANCE 1077 2,610.00 0.00 2,610.00 RENT PARKIN SPACE TO Dl TATL sos 525.00 0.00 525.00 STTE PLAY & USE VARIANCES song 953.05 0.00 953.05 NEM BUSINESS PHARNACY 1075 5.00 0.00 5.00 NEV BUSINESS /SPECADENT LAB, 10728 400.00 0.00 400.00June 6, 2017 BOROUGH OF LOOT rage wo: Tl 10:17 a BT] List By Vendor Nane a Include Project Line Ttens: Yes pen: Paid: Noid: N LOOT HIGH SCHOOL PROJECT to LODT HIGH SCHOOL PRODECT now: Y Held: YAprV W format: etail without Line Tten Notes Bid: Y State: Y Other: ¥ exerpt: ¥ Vendor & Nane 0 # PO bate pescription contract FO Type First rod = GkNoid = 089 ten Description asount Charge Account Acct Type Description stat/Chk Enc Date Date oate Invoice xc] LO2E0 LOOT HIGH SCHOOL PRODECT T-QUOSL 04/27/17 EC PROJECT GRAD 2017 DONATION ‘WRC PROJECT GRAD 2017 DONATION 500.00. 7-01 001-239 NTSCELLANECUS R 4/25/17 06/06/17 N Venton Tot 500,00 Total Purchase Orders: 1 ‘Total P.O. Line tens: 1 Total List Anount: 500.00 Total void arount: 0.00dune §, 2017 sore OF LOOT vase wo FR Ub21 B11] List By Vendor Name ».0, Types ATT Include Project Line itens: Yes open: K paid: ¥ Void: W Range: First ‘to Last Row: Y Apr: N Format: Detail without Line Iten Notes Bid: ¥ Other: Y Exempt: ¥ vendor # Name POF PO Date Description Contract PO Type First Revd chkiVoid 1099 ster beseripti amount Charge Account Acct Type vescription stat/chk Ene oete ate vate Invoice = exc] £0333 F.E.M.A FLOOD PAYMENTS 17-01297 05/30/17 FLOOD INSURANCE RICHMOND ST ‘1 FLOOD INSURANCE RICHMOND ST 3,964.00 7-01-23-215-251-251 B PREMIUMS WORKERS COMP SB3IF R 05/30/17 06/05/17 O18S16122-001 Vendor Total: 3,964.00 WO103 —MITOHELL HUNPHREY & CO. ‘17-01305 05/31/17 ANNUAL MAINTENANCE FEE ZONING ‘1 ANNUAL MAINTENANCE FEE ZONING 1,525.00 7-01-21-187-001-228 B PROF. CONSULTING SERV. R 05/31/17 06/05/17 122600000000152 Vendor Total: 1,525.00 00127 OPTIMUM. 17-01300 05/31/17 LODT POLICE CABLE BILL 1 LODT POLICE CABLE BILL 38.67 7-01-31-440-001-293 B TELEPHONE: R 05/31/17 06/05/17 (07870490458-017 N ‘vendor Total: 67 P0580 © PASSATC VALLEY WATER COMMISSIO ‘1701289 05/30/17 5/2017 BORO WATER B=LLS 15/2017 BORO WATER BILLS 2,344.37 7-O1-31-445-001-289 B WATER PURCHASES R 05/30/17 06/05/17 N ‘Vendor Total: 2,344.37 ROL34 —_READYREFRESH BY NESTLE’ 17-01260 05/25/17 REPLENTSH BOTTLED WATER SUPPLY 1 REPLENISH BOTTLED WATER SUPPLY 366.83 7-D1-26-295-001-233 8 OFFICE SUPPLIES R 05/2/17 06/05/17 O7E0436560414 Vendor Total 366.83 SOL6L SOUTH JERSEY ENERGY 7-01290 05/30/17 APR/MAY 2017 BORO GAS BELLS 1 APR/NAY 2017 goRO Gis BTLLS 2,564.14 7-O1-31-430-001-291 8 ELECTRICITY R 05/38/17 06/05/17rage wi HB une 5, 2017 BOROUGH OF LODE U2 aw Bi1T List ay vendor Nae vendor # Nane Po# — PO Date Description Contract. Po Type First revd —chk/Moid 1039 Tem description ‘nount Charge Account Acct Type Description stat/chk Enc Date vate ate Invoice Excl SOLE SOUTH JERSEY ENERGY Continued ‘P-O1291 05/30/17 aPR/WaY 2017 BORO ENERGY BTLLS LAPR/MAY 2017 BORO ENERGY BILLS 118,33 7-01-31-430-001-291 8 ELECTRICITY R 05/30/47 06/08/17 " Vendor Total: 2,682.47 TOTI8_TREASURER-STATE OF NEW JERSEY 17-0129 05/31/17 ENVIRONMENTAL REGULATTON NODES 5,250.00 7-01-26-297-003-211 8 O/E SEWER REPAIRS R 05/31/37 06/05/17 17050320 N | ENVIRONMENTAL REGULATION NODES Vendor Total: 5,250,00 Total Purchase Orders; 8 Total P.O. Line tens: 8 Total List amount: 16,171.34 Total void amount: 0.0tay 31, 2007 BOROUGH OF LOO ge vo tt 02:43 PM BiT] List By Vendor’ Name 7.0, Type: all Include Project Line tens: ves ‘pen: N aid: Noid: W rarge: Fitst to Last Rod: ¥ Held: ¥ age: N Format: Detail without Line Tten Notes Bids Y state: ¥ other: Y- Brewpt: ¥ Vendor # Ware 00 # — PO Date Description Contract 0 Type First rod — chk/Void 1099 ten Description avout Charge Account Acct Type Description stat/Gik enc oxte cate vate Imoice © excl 0003. 282 MAIN STREET INC. 17-0123 05/23/17 oveRpawwent oF 2017 TAXES 1 OVERPAYMENT OF 2017 TAXES 4,058.93 7-01-55-O01-001-004 ——_—B Tax Overpayments Vendor Total: 4,054.93 ADZIS AONE & RUDINA KATACKA 701249 05/23/17 State Tax Court Judknent 1 State Tax Court Judnent 787.81 7-01-$5-O01-001-004 ——_—B Tax Overpaynents vendor Total: 187.81 DOLE? _ORAINBUSTERS PLUMBING ‘-QLIBS OS/16/17 ARNOT PUNP, S.RAIN ST & MARY 4L ARNOT STREET PUMP STATION 1,923.00 7-01-26-297-003-211 8 O/. SEWER REPATRS 2 SOUTH MAIN STREET 00.00 /-Ul-Zo-28/-WWS-2LL B/E SERER REPAIRS J MARY STREET 1,600.00. 7-(1-26-297-003-211 8 O/E SEWER REPATRS 4,323.00 vendor Total: 4,323.00 60125 & F oTRARTOLO 17-01238 05/25/17 oveReavment 2017 Taxes 1 OVERPAYHENT OF 2037 TAKES 551,30 7-0L-55-001-001-004 8 Tax Overpayments Vendor Total: $51.30 80198 EARTHLINK BUSINESS ‘-Q1242 05/23/17 5/20L7 TELEPHONE BILL 15/2017 TELEPHONE STL 680.05 7-01-31-440-001-293 8 TELEPHONE Vendor Total: 680.05 05/23/17 05/31/17 05/25/47 08/31/17 os/tort7 05/3/17 os/t6ii7 05/31/17 05/1607 05/31/17 0s /23/l7 05/31/17 05/23/47 05/31/17 Bute? Lorde BUTS LoTé 62406 N 95772 N 95775, N BULB LoTLL oN ACCT, #8104604ay 31, 2017 ‘BOROUGH OF LOOT 02:43 Px Bil] List By Vendor Nane nw Vendor # Nane po# — Ponate vescription Contract 90 Type ‘en Description ‘Anount Charge Account acct Type vescription First aed Stat/Chk nc Date Date chijvoid 1099 date Inoice Bc] FOL AIA NI LIC 17-01282 05/30/17 Redemption 16-00104 L Redemption 16-00104 2,792.27 T-O1-SS-001-001-015 _B TTL Redemptions outside Liens) Vendor Total: 2,792.27 FO304 FRED PRYOR SBATNARS P0105 05/25/17 PAYROLL SeAINAR 6/15/17 1 PAYROLL SEMINAR 6/15/17 119.00. 7-01-20-132-001-229 __-& COWTIWING PROF. EDUCATION vendor Total: 119.00 60243 GREEN TREE 1702241 05/23/17 oveRpaywent OF 2017 TAXES ‘L OVERPAYHENT OF 2017 TAXES 2,736.16 -55-Q0L-00L-004 8 Tax Overpayments Vendor Total: 2,736.16 TO137 INSURANCE DESIGN ADMINISTRATOR L/MUL263 US/23/L/ EXPLOVEE INSURANCE FOLTCY 1 EUPLOYEE TNSURANCE POLICY 2,730.00 7-01-23-220-251-001 _B EMPLOYEE GROUP THSURANCE-NISHE Vendor Total: 2,730.00 3B LEAF T7-O1286 05/30/47 coPvsTaR cS 35001 SISTEH 1 COPYSTAR CS 38002 SYSTEM 124,00 7-01-20-105-002-298 8 RENTAL OF COPY MACHINES & SUPP Vendor Total) 124.00 0180 LOOT 3oKRD OF EDUCATION ‘-OLOS 05/08/17 LOCAL SCHOOL TAK wa 2017 2 LOCAL SCHOOL TAK MAY 207 1, 626,691.83 7-O1-55-01-01-001 _B Local Schoo] Taxes Payable vendor Total: 1 626,691.83 RK 05/30/17 05/31/47 R 05/25/17 05/31/17 R—O5/23f17 5/31/47 & 05/23/17 05/31/17 R 05/30/17 05/31/17 R 0524/7 05/31/17 81253 LoT 1.01.0 me N 810K 271 LOT 7 N 398487 N manus N ano Pro Nvax no: Ho 1099 vay 31, 2017 BOROUGH OF LOOT 00:43 BiTT List gy Vendor Wane Vendor # Nare Po# — PO vate descrigtion Contract. PO Type First Revd Item vescription ‘Amount charge Account Acct Type Description Stat/Chk Enc Oate Date Imoice Excl wOL03_ MITCHELL HUMPHREY & CO, 17-01250 05/23/47 SOFTWARE MAINT. FOR HLTH DEPT 1 SOFTWARE MAINT. FOR HLTH DEPT 750,00 7-01-27-330-001-239 8 MESCELLANECUS vendor Total: 730.00 WQ580__ TAG AS CUSTODIAN FOR ALTERNA 7-G1293 05/30/17 Redenption 14-00056 1 Redenption 14-00056 41,829.08 7-01 B TIL Redenptions (Outside Liens) 2 atvorney fees 14-00056 1,185.00 7-01-55-001-001-015 8 TIL Redenptions(outside Liens) 3 preniun 14-00056 34,000.00 7-03-56-850-000-008 8 TAX SALE PRENTINS 77,014.03, Vendor Total: 77,014.03 o5/23't7 Osa 05/3007 05/31/17 05/30/07 05/31/17 05/3017 05/31/17, 226000000015-3 N BK 202 LoT 6 BLK 202 LOT 6 BLK 202 LoT 6 “8 ‘Total Purchase Orders: 13. Total P.O, Line Itens: 17 Total List amount: 1,723,354.38 Total Void anount: 0.00Yay 31, 2017 ‘OROUGH OF LODE age No: Yd 2:55 oH BiTl List By Vendor Naxe 7.0. Type ATI Include Project Line Ttens: Yes Open: N Paid: N Void: W ange: First 10 Last Revd: ¥ Heid: Y Aprv Format: Detail without Line Item votes Bid: Y State: Y other: Y Bverpt: ¥ vendor # Nae FO# — PO Date Description Contract PO Type First revi chk/void 1099 Teen peseription Anount. Charge Account Acct Type vescription Stat/chk Enc Date Date Date Tnvcice xc] FOQ2L FMA ND,LUC 17-01292 05/30/17 Redenpt ion 16-00104 2 preva 16-00204 8,500.00 T-03-56-850-000-008 _B TAX SALE PREMUNS R 05/30/47 05/31/17 N Vendor Total: 8,500,009 Total purchase orders: 1 Total P.0. Line Items; 1 Total List amount: 8,500.00 Total Void anount: 0.00rage wil B ay 24, 2017 BOROUGH OF LOOT 0:54 a iT] List ay Vendor Nane 0, Type: Al] Include Project Line tens: Yes open: XPaid: n Void: N range: First to Last Revd: ¥ Held: Yaprv: N Format: Detail without Line ten notes Bid: Y State: Y Other: Y Bxeapt: ¥ vendor # vane PO — PO ate vescription Contract PO Type First Red chk/Void 1099 Iter tescription anourt’ Change Account’ Acct Type Description stat/chk gnc bate date vate Tmvoice xc] 80250. BERGEN MUNICIPAL EMPLOYEE BENE 17-C1189 05/16/17 5/2017 ENPLOVEE DENTAL BILL 15/2017 ENPLOVEE DENTAL SILL 15,013.00 7-01-23-220-251-001L __B BVPLOVEE GROUP INSURANCE-RISHE ROS /A6IAT 05/24/17 4 Vendor Total: 15,013.00 O3OL__CABLEVESION LOGHTPATH, INC 17-0208 OS/17/17 1.7.0. PHONE & INTESNET LINES 1/L.P.D. PHONE & INTERNET LINES 2,537.34 7-C1-31-440-O01-293 8 TELEPHONE Rk OSAATIAT 05/24/17 71193025 N Vendor Total: 2,537.34 LAdD5 LA GIARDIA‘& ASSOCIATES T7=01133 05/10/17 2017 SnWER CONCERT SERTES 3 2-207 SWRER CONCERT SERTES 6,250.00 7-01-30-420-001-239 8 RISCELLAVEDUS ROS /MD/17 05/24/17 1ST PAYMENT. Vendor Total: 6,250.00 ‘OSLO LANGUAGE LINE SERVICES, INC W-DIQO7 05/17/17 LPO OVER-THE-PHONE.INTERPRETAT 1 APD OVER-THE-FHONE INTERPRETAT 50.00 7-01-25-242-C0L-275 _B MAINTENANCE CONTRACTS ROS /lI/AT Os/auyi7 2050381 " 17-1720 05/18/17 PHONE INTERPRETATION FOR COURT 1 PHONE INTERPRETATZON FOR COURT 47.60 7-01-43-490-001-239 8 AISCELLANEDUS ROS/Me/t7 os/2a/tr 4059493 N vendor Total: 37.60 POLLS PROFESSIONAL INSURANCE ASSOC. 17-1123 05/08/17 VOL.ACCIDENT & HERLTH POLICY 1 VOL.ACCIDENT & HEALTH POLICY 462,04 7-01-23-200-251-251 8 PREMTINS -LIABTLTTY S30IF RO5/0s/t7 05/24/17 108592 N Vendor Total 460.24ray 24, 2017 BOROUGH OF LOOT 10:58 a BiTT List ay Vendor wane rae wo BY vendor # Nane pO # PO Date bescription contract. 0 Type First Rod chk/\oid 1099 tea pescription ‘amount. charge Account’ Acct Type bescrigtion stat/Ghk Enc Date vate date Imoice Excl TOIAG THE PATRIOT BRASS ENSENBLE ‘17-(11065 05/02/17 MARCHING BAND FOR MEMORIAL DAY T-WARCHING BAND FOR MEMORIAL pay 4,800.00 T-C1-30-400-001-239 8 MISCELLANEOUS R—O5/02"I7 08/04/07 01 x vendor Total 4,800.00 BolT vent ‘1701244 05/23/17 SLL/LVAC/FIRE PHONE BILLING 1-911 PHONE BILL 1,005.63 7-01-31-440-001-293 B TELEPHONE R 05/23/17 05/24/17 N 2 LAC PHONE BILL 116.28 T-OL-31-440-001-293 3 TELEPHONE ROs/e3/17 05/04/17 XN 3 KENNEDY OR FIRE PHONE BILL 183.59 7-01-31-440-001-293 B TELEPHONE R 05/23/17 05/26/17 N 7,305.50 Vendor Total: 1,305.50 ¥0300__veRrzoH ‘17-1245 05/23/17 4/17 MEMORIAL OR PHONE SERV. 14/17 MEWORTAL DR PHONE SERV, 50.78 7-O1-31-440-001-293 R 7 05/24/17 " vendor Totals 50.78 vO325 VERIZON WIRELESS T-O1046 05/23/17 4/17 wORELESS eTLLONG 14/37 WIRELESS BILLING 2,556.78 T-{H-31-40-001-283B TELEPHONE aR os/2yfi7 os/n4pu7 4 2 E-TICKET (PD) 39,35 7-01-31-440-001-293 B TELEPHONE: R 05/25/17 05/24/17 Nu 7,386.13 vendor Total: 2,596.13 Total purchase Orders: 10 Total F.0. Line Ttees: 13 Total List anount: 33,112.99 Total vofd anount: 0.00vay 18, 2017 BOROUGH OF LOOT page to: BD 11:33 a iT1 List ay Vendor ane P.O, Type: ATT Include Project Line Ttens: Yes paid: N Void: N Range: CAREER TRACK to CAREER TRACK EY Apt Format: Detail without Line Ttem Notes state: Y other: ¥ Exempt: Y ‘vendor # Name 7 # PO Date escrigtion contract 0 Type First Red chk/Woid 189 ‘Teen Description faount Charge Account Acct Type Description stat/chk Enc Date Date bate Tmoice Excl CO1S8 CAREER TRACK 761003 OS/I7/17 L.P.D, SBAINAR CPT. L. FRANCO TL.P.D, SEMINAR CAPT. Ls FRANGD 79.00 7-01-25-242-001-229 8 COVTINUING PROF, EDUCATION OST 05/18/17 nisi? wy vendor Total: 73.00 Total Purchase Orders: 1. Total P.O. Line Ttens: 1 Total List anount: 79,00 Total Vofd anount: 0.00vay 17, 2017 ROUGH OF LOOE rage v0: & | gsi BT List By Vendor Nane P.0, Type: all Tnelude Project Line Tas: Yes Open: 8 Paid: Noid: © fange: Love's to Love's Revd: ¥ Held: YAprv N Format: Detail without Line Tea notes Bid; ¥ state: Y other: ¥_exatpt: ¥ Vendor # nate m0 # poate oescription contract_Fo Type First revs cold 1099 ten Description avount Charge Account acct Type oéscrition stat/chk enc Date Date tate Invoice xc] 10545 Love's 1-tU182 05/16/17 SUPPLIES FOR KEMEDY P0408 1 SUPPLIES FoR KEMEDY FI,O=%,0° "859.55. 7-0-26-205-001-238 OTHER AATERAL & SUPPLIES 8 Os/l6/a ossursi7 sa0nreisa7S Vendor Tot 658.55 Total Purchase Orders: 1 Total P.O, Line Teens: 1 Total List Anount: 639.55 Total Void anount: 0.00page No: BR ay 16, 2017 BOROUGH OF Loot M85 ae BATT List By vendor Nane P.O. Typer All Include Project Line Ttexs: Yes Open: 1 Paid: N Void: N Range: PSEBG CO ‘to PSERG 6D Revd: ¥ Held: Yo Aprv: W Forwat: Detail without Line Item Notes Bid: Y State: Y Other: Y Exempt: ¥ Vendor # Nane PO# — PO Date oescription Contract pO Type First red chk/Void 1099 ten vescription ‘anount. Charge Account Acct Type Description stat/hk Enc Date Date Date Tvoice Bx] POSTS SEG CO ‘-OLL1O 05/08/17 3/2017 TRAFFIC/STRT LIGHT BILL 1 3/2017 TRAFFIC/STRT LIGHT BILL 16,095.03 7-O1-31-435-002-292 _—_—& STREET LIGHTING COSTS. R 05/08/17 05/16/17 W 17-QL113 05/08/17 4/2017 Bono GAs/eLECT BILL 1 4/2087 BORO GAS/ELECT BILL 72,506.57 7-01-31-430-001-291 8 ELECTRICITY R 05/08/17 05/26/17 " Vendor Total: Total Purchase Orders: 2 Total P.O, Line Itens: 2 Total List amount: 38,601.60 Total void anount: 0.00vay 16, 2017 soRouGH OF Loot vane wo) 63 ‘145 AM Bill List By Vendor Name #.0. Type ATT Include Project Line Tens: Yes opens Paids Wvoidh N Range: THE STAIARD IASURAICE CO, to THE STAWABD TASUINCE C0, od: Y¥ Held: ¥ agiv: N Format: oetail without Line Ttn totes Bids Y- state: Y other: Y Beem: ¥ Vendor # Hane oo poate oescription contract. Po Type First nev cid 1099 sen oesription amount Charge Account” Acct Typé beseription stat/chk Ene Dae Date bate Invice Bl S016? THe STANDARD TRACE CD. T-OLIU 05/08/17 4/2017 POLICE LIFE ns poicr 1 4/2017 POLICE LIFE INS POLICY 1,835.01 7-01-23-220-251-001 B EMPLOYEE GROUP INSURANCE-NISHB- R 05/08/17 05/16/17 0247011 W Vendor Total: 1,835.01 Total Purchase Orders: 1 Total P.C. Line Items: 1. Total List axour 1,835.01 Total void anounts 0.00way 16, 2017 BOROUGH OF LOOT rage no: EE ‘TL:46 Aw BIT] List By Vendor Name 0, Type: all Tnclude Project Line Items: Yes anges OFT to OFTDUN Format: Detail without Line Item Notes Exempt: Y vendor # Name p02 PO Date Description contract. PO Type First rod chk/Void 1098 Tten bescription noun Charge Account Acct Type Description stat/chk mc vate nate pate Imwice cl O07. OFTTMN ‘U7-OLLLL 05/08/17 APR/MAY DPW INTERNET BILLING 1 ABR/MAY DK TATERNET BTLLTNG 98.89 7-01-31-MO-O01-203 8 TELEPHONE R 05/8/17 05/16/17 ove7003s47 ‘TOLL 05/08/17 APR/MAY BORD TV/IATERNET BILL 1 APR/MAY BORO TV/INTERNET BIL 180.30 7-D1-31-40-001-293 8 TELEPHONE R 05/08/17 05/16/17 overosss2 vendor Total: 230.19 Total Purchase Orders: 2 Total P.O. Line Ttens: 2 Total List anount: 230.19 Total Void anount: 0.00Ney 16, 2017 ‘oROUGH OF LOOT rae wo: BS Us46 a Bil] List By Vendor Nane P.O. Type: ATI Include Project Line Ttens: Yes Paid: Void: N Range: PETNEY BOWES GLOBAL FINANCIAL to PITNEY BOWES GLOBAL FINANCIAL held: ¥ apr: N Format: petail without Line ten notes State: Y other: ¥ Exeapt: ¥ vendor # Nane Po# — PO Date description contract PO Type First Revd chk /Void 1099 ‘ten Description Arount charge Account’ Acct Type Description stat/Chk Enc Date Date bate Invoice excl POL89 _PLINEY BONES: GLOBAL FINANCIAL 17-01129 05/10/17 POSTAGE EQUIPWENT LEASE 1 POSTAGE EQUIPRENT LEASE 1,085.97 7-01-20-105-002-296 8 RENTAL OF COPY NACHINES & SUPP R05/0/-7 05/16/47 3308491612 oN Vendor Total: 1,085.97 Total Purchase Orders: 1 Total P.O Line Items: 1. Total List Anount: 1,085.97 Total void Anount: 0.00Nay 16, 2017 BOROUGH OF LODE page wo: 5 147 B11 List By Vendor ane .0. Type: all Include Project Line Ttens: Yes open: Nad: N Void: W Range: N.F.P.A, to NFPA, Revd: ¥ Held: Yaprvs WN Format: Detail without Line Tten Notes Bid: Y State: Y other: Y exempts ¥ ‘Vendor # Name OF PO Date Description Contract PO Type First Revd chk/Void 1099 Teen bescription fwount charge Account. Acct Type Description stat/chk enc Dare Date ate Tnoice Excl WLS N.FP.AL ‘17-1128 05/10/17 MEMBERSHIP RENEWAL FOR P.WANCD LNENBERSHIP RENEWAL FOR P.WANCO 175,00. T-O1-25-267-001-225 8 DUES/LICENSES R 05/10/17 05/36/37 a a Vendor Total: 175,00 Total purchase Orders: 1 Total P.O, Line Items: 1 Total List Anunt: 175.00 Total Void anount: 0.00vay 16, 2017 BOROUGH OF LOOT rage: BT 11:47 aN : Bill List By Vendor Wane .0, Type: all Include Project Line Ite: paid: voids W fange: PUA ND, LLC to FWA N,LUC eld: Yap Format: Detail without Line Tten Notes Bid: ¥ state: Y other: Y_exempt: ¥ vendor # Kane FOF PO ate pescription contract PO Type First kod chkAvoid 1099 Teen Description Amount. charge Account Acct Type oescription stat/chk enc date date bate Inoice Excl FOL WD,LLE 17-OL107 05/08/17-Redenption 16-00072 1 Redeaption 16-00072 2,604.18 7-01-55-001-001-015 8 TTL Redesptions (outside Liens) a 05/08/17 05/36/47 aux 90 oT 9 2 remiun 16-00072 10,600.00 1-03-$6-850-000-008 8 TAX SALE PRENTONS 05/08/17 05/16/17 aux 90107 9 B,204.18 Vendor Total: 13,204.18 otal Purchase Orders: 1 Total P.O. Line Ttens: 2 Total List Avount: 13,204.18 Total Void anount: 0.00hay 11, 2007 S0ROUGH OF LOOT rage wo: BB (8:52 ak Purchase Order Listing ay Vendor Nae .0, Type: ATI Include Project Line Itens: Yes open: "Paid: Noid: W JERSEY ELEVATOR CO, INC ‘to JERSEY ELEVATOR OD, INC Revd: ¥ Held: N apr: N Detail without Line Iten Notes _Recefved pate Range: OS/LI/17 to 05/11/17 Bid: Y State: Y Other: Y_Exeapt: Include Non-Budgeted: ¥ vendor # Nane 0 # PO Date description cantract. Po Type First rod Ghk/Void 199 Teen vescription mount. Charge Account Acct Type Description stat/Chk enc tate Date Date Tmvoice Exc! 0081" SERSEY ELEVATOR CO, INC 17-00919 04/18/17 WAINTENANCE FOR APRCL,17 ‘L WAINTENANCE FoR APRIL, 12 348.42 7-01-26-295-001-228 8 PROFESSTONAL CONSULTING SERV. a os/te/i7 05/14/17 163595 " Vendor Total 348.82 ‘Total Purchase Orders: 1 Total 7.0. Line Items: 1 Total List atount: 348.42 Total Void Anount: 0.00vay 10, 2017 crc OF oot rage wo: BY 10:31 AN Bill List By Vendor Name >.o, Type: al Taclude project Line Tens: Yes Open: Nid: NOTE: N ‘Range: FELDMAN BROTHERS ELECTRICAL to FELDMAN BROTHERS ELECTRICAL Revd: YoHeld: Yo Aprv: N format: petal without Line Ttes Notes wid: Y stater Y other: Y- Bret: ¥ ‘Vendor # Name mF PO ate description contract_p0 Type First ted Chola 109 er vescrigtion count charge Account acct Type Description stat/chk Ene ate pate bate Tnvice Excl FOZED ” _FELOWW BROTHERS ELECTRICAL 7-00679 03/21/17 HANCOCK PoNP STATION SUPPLIES 1 HANCOCK PUMP STATION SUPPLIES 598.6 7-(1-26-295-001-238 8 OTHER NATERTAL & SUPPLIES R 04/26/87 95/10/17 2304807-00 -17-00813 04/18/17 Sy FoR HANCOCK PUNPS STAT 1 SY FOR HANCOCK PUMPS STAT 431.53. 7-01-26-295-001-238 8 OTHER MATERIAL & SUPPLIES R —o4/l8/t7 05/10/17 BOS ow 17-0928 04/18/17 SUPPLUES FOR OPW 1 SUPPLIES FoR OPK 30.52 T-O1L-26-295-001-238 8 OTHER MATERIAL & SUPPLIES R —o4/te/a7 05/10/17 ‘217187-00 ok -00986 04/25/17 SUPPLIES FOR DAA 1 SUPPLIES FOR DPW 6-01-26-295-001-238 _—B OTHER MATERIAL & SUPPLIES a o4/2i/t7 05/10/17, 2250581 q 2 SUPPLIES FOR DF G-01-26-295-001-238 _—& OTHER WATERIAL & SUPPLIES ROf/28s17 05/10/17 7107608-00 1-00995 04/26/17 ew SUPPLIES FOR WESTERVELT FH 11 PW SUPPLIES FOR WESTERVELT FH 166.06 6-01-26-295-001-238 _B OTHER MATERIAL & SUPPLIES R 0426/7 05/10/17 mag194-00 2 SUPPLIES FOR ARNOT PUN? 210) 7-01-26-295-Q01-238 8 OTHER MATERIAL & SUPPLIES ReMi 05/10/17 7564-00 827.16 17-0996 04/26/17 Dew ELECTRICAL SUPALIES 1 DPW ELECTRICAL SUPPLIES 58.85 7-01-26-295-001-238 8 OTHER MATERIAL & SUPPLIES R OMt5/N7 05/10/17 2200368-00 ON 17-00897 04/26/17 pew ELECTRICAL SUPRLIES 1 DPW ELECTRICAL SUPPLIES 359.91 G-01-26-295-001-238 8 OTHER MATERIAL & SUPPLIES a 4/R5/t7 05/10/17 220s769-00N Vendor Total: 2,430.76 Total Purchase Orders: 7 Total #.0. Line 2 9 Total List amount: 2,430.76 Total Void Anount: 0.00vay 10, 2017 : S0ROUGH OF LOOT zero: &O 10:30.AM iF] List By Vendor Nane P Include Project Line Ttens: Yes pen: Na Range: RICOH AMERICAS ‘to RECO AMERICAS od: ¥ Hel Format: Detail withovt Line Ttew Notes Sid: ¥stater Y other: ¥ xenpt: Vendor # Wane m0 PO ate nescription Contract? Type First rod ctk/void 1089 Teen pescription aaount charge Account Acct Type Description stat/Chk enc Oete Date vate Tmoice xc] ‘ROLB2 "RICOH AMERICAS TT-OLI2S 05/08/17 13-SkvEN OLGETAL COPEER WULTE, 1 TB-SAVIN DTGTTAL COPTER MULTE. 1,845.00. T-O1-20-105-002-296 Bb RENTAL OF COPY WACHINES & SUPP R 05/08/17 os/to/t7 UU3007 Vendor Total: 1,845.00 Total purchase Orders: 1 Total .0. Line Ttens: 1 Total List amount: 1,845.00 Total Void amounts 0.90vay 10, 207 onouGt OF Loot vase to: Lol 10:29 a BiTT List ay Vendor nane 7.0, Type: all Include project Line Ttens: Yes Open: Paid: Word: N ange: TRANSINTON RISK & ALTERNATIVE. to TRANSUNION RISK & ALTERNATIVE nowd: Y Held: Y ApEV: N Format: Detail without Line Tten Notes Bid: Y State: Y other: Y Brenpt: ¥ Vendor # Nane pO # PO Date Description Contract. Type First Rov — chkoid 189 ten Description asount Charge Account - Acct Type bescription Stat/chk Enc Date Date ate Invoice = XC] TOIBL’ ~ TRANSUNOW RISK & ALTERNATIVE ‘TT-OL1O6 05/08/47 DATA BASE LOOK-UPS wORIL 2017 ‘DATA BASE LOOK-UPS APREL 2017 110,00 7-01-25-242-001-275 B HAINTENANCE CONTRACTS: R 05/08/17 05/10/17 37247 " Vendor Total: 110,00 Total Purchase Order 1 Total p.2. Line Ttens: 1 Total List Anount: 100.00 Total void axount: 0,00race is A ay 10, 2017 BOROUGH OF LOOT 10:28 mH iT] List ay vendor nane .0, Type: AT] Include project Line Iters: Yes Open: K Paid: N Void: W ange: LOOT BOARD OF EDUCATION to LODE BORRD OF EDUCATION Revit Y eld: Y Aprv: W Format: Detail without Line Itex totes Bid: Y State: ¥ other: ¥ Exengt: ¥ Vendor # Nane PO # — PO Date oescription Contract PO Type First Revd chk/void 1099 Teer pescription anourt Charge account. Acct Type Description Stat/hk Enc Date Date vate Invoice &C] 10290.“ LooT gosto oF eDucATION 17-0933 0/18/17 LOCAL SCHOOL TAK APHIL 2017 Z LOCAL SCHOOL TAK APRIL 2017 1,626,691.83 7-O1-55-00-001-001 Local School Taxes Payable R ——OS/08/17 05/10/17 BAL.FOR APRIL N U-O11OS 05/08/17 LOCAL SCHOOL TAX way 2017 ‘1 LOCAL SCHOOL TAK MAY 2017 ——1,626,691.84 7-01-55-01-001-001 “Local School Taxes Payable R 05/08/17 05/80/17 IST. PAYMENT Vendor Total; 3,253,383.67 Total Purchase Orders: 2 Total P.O, Line tters: 2. Total List anount: —3,253,383.67 Total vo id Anu: 0.00vay 10, 2017 BOROUGE OF LOOT rage wo: Lo 10:27 aw BIT List gy Vendor Nane P.O, Type: ATT ‘Include Project Line Ttens: Yes paid: N Void: N Range: FEDERAL EXPRESS ‘to FEDERAL EXPRESS Held: Y aprvs N Forrat: Detail without Line Tten Notes state: Y other: ¥ exenpt: ¥ vendor # lane pos — Pooate description Contract PO Type First Revd chk/Void 1098 ‘Tren oescription amount Charge Account Acct Type Description stat/chk Enc Date Date Date Tmvoice Excl FO250 FEDERAL EXPRESS > LU-U1083 05/03/17 FEDERAL EXPRESS BILL L.?.0. 11 FEDERAL EXPRESS BILL L.P.0. 157.73 T-O1-20-105-004-294 8 CENTRAL MATL R 05/03/47 05/20/17 N vendor Total BIB Total purchase orders: 1 Total P.O. Line Ttens: 1 Total List Amount: 157.73 Total Void Anount: 0.00vase wo: HE vay $, 2007 BOROUGH OF LOOT ie at BT] List ay vendor wane P.0. Type: ATT Include Project Line Itens: Yes open: Maids WH Void: N ange: COUNTY OPEN SPACE TRUST FIND to COUNTY OPEN SPACE TRIST FIND Revd: ¥ Held: YAprv: N Foreat; Detail without Line Tten notes Bid: ¥ state: Y ther: Y_ Exenpt: ¥ Vendor # Nane vO # PO Date description contract. PO Type First rod chk/Woid 1089 ten vescription anount Charge Account Acct Type bescriptfon stat/Chk tne vate Date pate Imvvice excl C0485. COUNTY OPEN SPACE TRUST FUND. 17-1070 05/03/17 2ND QTR COUNTY OPEN SPACE TAX L 2ND QTR COUNTY OPEN SPACE TAX 13,300.00 7-01-S5-001-001-002 8 County Taxes Payable R 05/03/17 05/09/17 2ND CTR OPEN SPN Vendor Total: 13,300.00 Total Purchase Orders: 1 Total P.O. Line tens: 1. Total List arount: 13,300.00 Total Void Anount: 0.00rage wi 6D Nay 9, 2017 BoROUGH OF LOOT iia ie BiTT List gy Vendor Nane P.0, Type: ATI ‘Include Project Line tens: Yes open: N Paid: N Void: N ange: COUNTY OF BERGEN ‘to COUNTY OF BERGEN evi: Y eld: YAprv: N Foreat: Detail without Line Tten Not3s sid: Y State: Y other: Y Exempt: ¥ vendor # vane p0# — PObate Description Contract PO Type First Revd chk/Void 1099 ten oescription ‘avount charge Account Acct Type Description stat/chk Enc bate Date ate Invoice xc (C0380. COUNTY OF BERGEN 17-01069 05/03/17 2nD QUARTER 2017 TAKES 1 2eo QUARTER 2017 TAKES 41,295,000.00 7-01-55-001-001-002 8 County Taxes payable R 05/03/47 05/09/17 20 UR 217 Vendor Total: 1,295,000.00 0.00 Total purchase orders: 1 Total P.O, Line Items: 1 Total List anount: 1,285,000.00 Total void anounWay 8, 2017 BOROUGH OF Loor rage wo: blo ont a aiT1 List by Vendor Hane .0, Type: ATT Include Project Line Ttexs: Yes Open: Paid: N Voki ange: LOUIS JASMINE 10 LOUIS JASHINE ovd: ¥ weld: ¥apeve Format: detail without Line Tten notes Bid: Y State! ¥ other: ¥empt: ¥ Vendor # nate POF PO Date Description Contract PO Type First Revd chk/void 1099 Iten Description Amount Charge Account Acct Type Description Stat/chk enc pate Date ate-=—sIoice = XC LOIS? Louts ASMENE f 17-{1061 05/02/L7 Loot ccnewnrry TW weY 2017 ‘LLODT COMMUNITY TV MAY 2017 250,00 7-01-20-105-001-228 B PROFESSIONAL CONSULTING SERV. R 05/02/17 05/08/17 N Vendor Total: 250.00 Total Purchase Orders: 1 ‘Total P.O, Line Itexs: 1. Total List anount: 250.00 Total void anourt: 0.00hay 9, 2017 sto ot ey 2:03 Bs ail] List ay P.O, Number 7.0. Type: all Include Project Line Tters: Yes paid: 8 Void: W ange: 17-01000__ to 17-01000 weld: ¥ Aprv: Wl Format: Detail without Line Item Notes state: ¥ other: ¥ Exempt: ¥ PO © PO Date vendor Contract PO Type First. Red ~ chkNoid ‘ten Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date. = Invoice: 17-0100 04/26/17 0137 —_RACHLES/MICHELE'S ‘LRED OVED ULSD DIESEL 1,788.45 7-01-31-455-002-289 B GASOLINE PURCHASES R 04/26/47 05/08/17 ay 2 FEDERAL LUST TAX 1.06 7-01-31-455-002-289 8 GASOLINE PURCHASES R 04/26/17 05/09/17 2922 1,789.51 Total Purchase Orders: 1 Total P.0. Line Ttems: 2 Total List Amount: 1,789.51 Tota] void Anount: 0.00 AS ET S [earn { THIS IS TO CERTIFY THAT THIS [ea ceTa IS A TRUE COPY AS ADOPTED BY THE mane + BOROUGH COUNCIL OF THE BOROUGH MAYOR CARAFA = ‘OF LODI, NJ. AT A MEETING HELD ON, BORO CLERK, Louncilwomen Kjeate abstained on # L025, Dp dt (0-010, HT - 1294, FEIT 01295, # [7-018 42