August 1>, 2U1/ August 10, 2017 ‘BOROUGH OF LODI Page No: 1 02:52 PM Bil] List By Vendor Wane RESOLUTION NO. 17-156 Include Project Line Tteas: Yes Open: Wo paid: WH Void: W ‘to Last Revd: Y Held: Apry: N Bid: Y stat Other: Y Bxenpt: ¥ Vendor # kane PO # PO oate Description Contract. Po Type First red chkMoid 1099 ‘ten Description Amount Charge account Acct Type Description Stat/Chk Enc Date Date Date Invoice Excl AOOLL —A-L PLUS AUTO GLASS, LLC 1701599 07/13/17 FOR UNIT # 2 1 FoR uarT # 2 240.00 7-(1-26-295-001-241 8 VENICLE REPAIRS R—_OT/A3/AT 08/09/37 Bus N Vendor Total: 240.00 20377 ABRIAL-RISE LUC I-OL715 08/01/17 INSPECTION & REPATR UNTT #10 1 INSPECTION UNIT £10) 2,096.25 7-01-26-315-001-257 BPW VEHICLE MAINTENANCE R O8/oY/t7 08/10/17 ESTINATE " ‘T-OL7LG 08/01/27 REPATR FOR UNIT #10 1 REPAIR FOR UNIT #10 930.00 7-1-26-315-001-257 DPW VEHICLE MAINTENANCE R — oR/oY/7 08/10/17 ESTIMATE N Vendor Total: 3,026.25, 2075 _—_AGk WELDING SUPPLY “7-01435 06/21/17 HELTOM FOR STGNAGE BALLOONS 3 HELTUM FOR STONAGE BALLOONS 174.00 6-08-14-201-005-000 R 06/21/17 08/07/17 123540 " 4 oguivery 8/1/17 G08-14-201-005-000 8 APWUNIC-PAL ALLIANCE STATE R 06/217 08/07/17 0123540 " 134.00 7-Q1610 07/13/17 NOWTHLY RENTAL ‘L MONTHLY RENTAL 38.80 7-01-26-285-001-228 _B PROFESS“ONAL CONSULTING SERV. R O7/3/7 08/99/17 RS66SRE " Yyendor Total: 232.80 ‘AQL2._ ALAN P SPINTELLO ‘F-01763 08/08/17 BORO ATTORNEY FOR LEGAL SERV. 1 BORO ATTORNEY FOR LEGAL SERV, 13,333.33 7-01-20-155-002-228 —_-B LEGAL NONICTPAL ATTORNEY R 08/06/17 08/08/17 u ‘7-QL764 08/08/17 SPECIAL TAK ATTORNEY 1 SPECIAL TAX ATTORNEY 4,166.67 7-01-20-185-002-230 8 Other Expenses Special counsel R 08/06/17 08/08/17 N vendor Total: 17,500.00ugust 10, 2017 BOROUGH OF LooT Fage No: 2 02:52 Pa Bill List ay vendor Nane Vendor # Name PO? PO bate Description Contract PO Type First Rowd —chi/Void 18 seen description Anount Charge account’ acct Type veserigtion statfchk Enc ate date bat2Imeice excl ADK ALL COVERED 17-0772 03/30/17 L.P.0, LAP TOP FoR IT oIVastON 1L.P.0, LAP TOP FOR TT OOVISION 1,499.00 B COMPUTER AND TT EXPENSES R03/a0/t7 08/07/47 778837 " 2 mouse 30.99 7-O1-25-242-001-276 8 COMPUTER AND TT EXPENSES R 03/30/17 08/07/17 718837 u 4 SHOPPING TOL-IS-U42-001-276 _B COMPUTER AND TT EXPENSES & 03/30/17 08/07/17 n4sn 4 Vendor Total: 1,550.99 AQLT9._— ALLIANCE BUS GROUP-ARCOLA ‘/-U6T4 07/25/17 REPATR SENIOR BUS 1 REPATR SENTOR BUS 192.94 7-01-26-315-001-257 8 DPA VERICLE MAINTENANCE R OTfas/lr eB/oAT 25081 k vendor Total: 192.94 AO17O AP CERTIFLED TESTING, LLC. ‘TV-O1S85 07/13/17 QUARTERLY FIELD TEST BACKFLOW ‘QUARTERLY FTELO TEST BACKFLOW 185.00 7-01-26-295-001-228 _B PROFESSIONAL CONSULTING SERV, Rk On/13/t7 08/09/17 19835 4 vendor Total 185.00 0294 ALTOZONE NORTHEAST, INC ‘LU-DISLO O7/AO/IT L.F.D. DTESEL EXIAUST FLUID LL.D, DIESEL BXMAUST FLUID 100.00 7-01-26-315-001-258 8 FIRE VERICLE NAINTENANCE R — on/in/ar os/0z/i7 4793837909 ON Vendor Total: 100.00 BOL37.__BACKSTREET COLLISION INC 7-01859 07/13/17 REPAIR UNIT #19 1 REPAIR UNTT #19 450,00 7-01-26-315-001-257 8 DPW VEHICLE HAINTENANCE R — Ov/13/I7 o8fo7/a7 293 N ‘W-OU6L7 07/13/17 REPAIR UNIT #21 11 REPAIR UNTT #21 463.50 7-01-26-315-001- 8 PW VEKECLE MAINTENANCE a on/t3/t7 08/on/iT 20 N 2 nePAIR NET 219 450.00 T-O1-26-315-001-257 8 DPA VEHICLE MAINTENANCE a o7/13/i7 o8/07/t7 BO Nsugust 10, 2017 BOROUGS OF LOO Page No: 3 02:52 Pa Bill List ay Vendor Name Vendor # Nane PO# PO vate Description Contract Po Type First Revd chk/\oid ing Sten vescription Amount Charge Account Acct Type Description stat/chk Enc Date vate bate mice exc] 80137 BACKSTREET COLLISTON INC continued P-QU617 07/13/17 REPAIR UNIT #21 continued 3 REPAIR UNIT #21, 258.50 7-01-26-315-001-257 8 DPW VEHICLE MAINTENAN R o7f3/l 0807/17 7304 3 u 7,172. Vendor Total: 1,622.00 20246 BECOR TV-O1521 7/12/17 REPLICA BASERALL CUPS 1 REPLICA BASEBALL CUPS 405.00 7-01-28-372-001-227 8 PROGRAM EXPENDITURES Rk OnftRyt7 0807/17 8360 " Vendor Total 105.00 80320 BRAEN. INDUSTRIES, THC. I7-Q1549 07/13/17 SUPPLY’ FOR ROAD SURFACING 1 SUPPLY FOR ROAD SURFACING 117.38 7-01-26-295-001-222 BROAD RESURFACING WATERIAL R 07/3/17 08/09/17 mB 4 7-01553 07/13/17 ROXD SURFACING MATERIAL {1 ROAD SURFACING RATERIAL 168.24 7-01-26-795-001-722 8 ROAD RESURFACING MATERIAL R —on/3/i7 o8yog/a7 1957 N 7-01563 07/13/17 OAD RESURFACING MATERIAL 41 ROAD RESURFACING MATERIAL 539.58 7-01-26-295-001-222 _-B ROAD RESURFACING MATERIAL R 0713/47 08/09/17 7416 N 1701574 07/13/17 RowD SURFACING {ROAD SURFACING 49.67 T-1-26-295-001-222 BROAD RESURFACING MATERIAL R — O7/13/7 08/08/17 8470 yl 17-01586 07/13/17 ROAD SUREACING HATERIAL {T-ROAD SURFACING MATERIAL 120,34 7-01-26-295-001-222 ROAD RESURFACING MATERIAL R —o7/13/7 08yog/17 5126 " ‘17-01595 07/13/17 ROAD SURFACING MATERIAL 11 ROAD SURFACING MATERIAL 8.57 T-O1-26-295-001-222 8 ROAD RESURFACING MATERIAL R —on/is/t7 08yos/i7 $52 N vendor Total: 633,79‘ugust 10, 2017 BOROUGH OF LOOT Page No: 4 Pa iT] List ay vendor Nane vendor # Hane Po# PO bate description Contract PO Type First Revd chk/Void 1099 ten Description Amount Charge Account Acct Type Description Stat/chk Enc Date Date Date Imoice Excl O28 CHARLES GUARINO JR W-OL7E62 08/08/17 RETVBURSED FOR NAFT YEARLY DUE 1 REIMBURSED FOR NAFT YEARLY DUE 85.00 7-01-25-267-001-225 8 DUES/LICENSES R 08/08/17 08/08/17 q Vendor Total: 65.00 O44 CHARLES 5.cuCcIA ‘7-Q1754 08/07/17 TREASURY SERVICE FOR SULY 2017 TREASURY SERVICE FOR JULY 2017 8,985.00 7-01-20-132-001-300 FINANCE OFFICE CONTRACTUAL R 08/07/17 0807/17 N Vendor Total: 8,985.00 0056 COMPUTER SQUARE, INC, ‘T7-OLESS 07/24/17 L.P.0. eTICKETING SOLUTION LL.P.b, eTICKETING SOLUTION 2,314.50 7-O1-25-242-001-275 —_& WATNTENMCE CONTRACTS R - on/payt 08/08/17 0034 " Vendor Total; 2,314.50 O10 COSTCO HOLES ‘L-Q1704 07/31/17 SUMMER CANP SUPPLIES 1 SUMMER CNP SUPPLIES 62.05. 7-01-28-372-001-227 PROGRAM EXPENOTTURES R —o7/3i/i7 08/07/17 111834385042 N Vendor Total: 82.05 DO0S4 _D'ONOFRIO & SONS TU-OISTL 07/13/17 LANDSCAPING APRIL 15 = MAY 15. LANDSCAPING APRIL 15 - MAY 15 3,917.00 7-01-26-295-001-228 8 PROFESSLONAL CONSULTING SERV. R ——gn/l3/7 08/09/17 25063 N 17-01809 07/13/17 LavDscAPING Nay 15-tUNE 15 1 LANDSCAPING WAY 15 = UNE 15 3,917.00 7-01-26-295-001-228 _—_—& PROFESSEONAL CONSULTING SERV, R 7/13/17 08/08/17 35307 N Vendor Total: 7,834.00 20226. EWIRONVENTAL RENBAL, L.L.C. -QL749 08/07/17 COMPACTED MIXED YARD WASTE 11 GONPACTED MIXED YARD ISTE 4,473.00 T-O1-26-305-001-214 —_& CONTRACTUAL ~HAULER R —08yo7/17 08/07/17 269328-260937 Vendor Total: 4,473.00august 10, 2017 BOROUGH 9F LOD Page Not 5 02:52 iT] List By vendor Nene vendor # Kane fo # PO bate Description Contract PO Type First Revd 1099 Tten Description Amount Charge Account Acct Type Description stat/chk Enc Date Date Invoice Excl 20053 eREVIVAL SU-QLET O7/27/17 RECYCLING ELECTRONIC EQUIPMENT ‘L RECYCLING ELECTRONIC EQUIPMENT 3,800.00 7-01-26-305-005-214 8 Recyclirg colTection-conrRacT R —or/ai/tT ogjoa/ar ngur-1 " Vendor 3,800.00 BOZI8__ FIRST STUDENT, INC. 1701420 06/19/17 surmen caNP BUSES 8 4 GNP BUS ON JULY 12,2017 425,00 7-01-28-372-D01-227 8 pROGRAW EXPENDITURES R 06/26/17 08/07/17 ua7739 4 5 CAMP BUSES ON JULY 13, 2017 450,00 7-01-28-372-001-227 PROGRAM EXPENDITURES R 06/26/17 08/07/17 372468 u 6 LODE RECREATION SUWVER CAP 295.00 7-01-28-372-001-227 8 PROGRAM EXPENDITURES R. 06/26/17 08/09/17 373941 4 LOOT RECREATION CAMP 450,00 7-01-28-372-001-207 —_& PROGRAM EXPENDITURES 2 06/26/17 08/03/17 374495 u 8 LODr SUMNER CAMP 395.00 7-01-28-372-001-227 PROGRAM EXPENDLTURES R 06/26/17 08/09/17 378085 " 9 LODE RECREATION SUMMER CMP $50.00. 7-01-28-372-001-227 8 PROGRAN EXPENDTTURES R 06/26/17 08/09/17 11376357 N Vendor Total: 2,465.00 70143 FLORTO, PERRUCCT, STELWWARD ‘L-O1680 07/26/17 SPECIAL LABOR La 1 SPECIAL LABOR Law 41,205.00 7-01-20-195-002-274 _B LEGAL~ LABOR COUNSEL 8 1/26/17 o8/o7/iT 136890 N vendor Total: 1,225.00 ODS FRANC P_LUCTANO, ESQ 17-1654 07/24/17 RETWBURS. FOR POSTAGE & ‘L REIVBURS, FOR POSTAGE & COPIES 119.90 T-03-56-850-G00-013 _B PUBLIC DEFENDER TRUST R naj 09/7/17 N 2 PHOTOCOPY EXPENSES: 81,00 1-03-56-850-000-013 _B PUBLIC DEFENDER TRUST ROT/aa/tT vayor/ir N 700.90 vendor Total: 200.90 GOIZLGARETELD LUMBER & MILLWORKS 17-1852 07/13/17 SUPPLIES FOR KENNEDY Pk {L-SUPPLZES FOR KENNEDY PK 665.74 T-01-26-285-001-238 __—B OTHER MATERIAL & SUPPLIES R ——onfis/7 o8yor/i7 715396 N I)-Q16L4 07/13/17 SUPPPLY FOR BLOG & GROUNDS 1 SUPPPLY FOR BLOG & GROUNDS 62.56 7-01-26-295-001-238 8 CTHER MATERTAL & SUPPLZES R ——onft3/a7 08/07/a7 smiass0 NAugust 10, 2617 BOROUGH 9F LOD Page No: 6 02:52 iT] List ay vendor Nene vendor # Nane PO# PO Date description Contract PO Type First red chk/Void 109 ten pescription Amount Charge Account Acct Type Description Stat/Chk Enc.oate pate vate Invoice excl GOLZL_GARFTELD LUMBER & MELLWORKS Continued V-QUBL4 07/13/17 suPPALY FOR BLDG & GROLNDS Continued 2 SUPPPLY FOR BLOG & GROUNDS 39,18 T-U1-26-295-001-238 8 OTHER MATERIAL & SUPPLIES R —— o7/t3/t7 08/07/17 sris634 N 3 SUPPPLY FOR BLDG & GROUNDS 58.20 7-01-26-295-001-238 Bb OTHER MATERIAL & SUPPLIES R ——O/A3/47 08/07/37 sris673 N 169.94 T7-01645 07/19/17 LETTERING FOR BORO 1 LETTERING FOR 8020 274,56 7-01-26-295-001-238 8 OTHER WATERTAL & SUPPLTES Ronpisyi7 oayar/i7 s7es8a7 N Vendor Total: 1,110.24 cOL72._ GENERAL CODE ‘7-01656 07/24/17 CODE SUPPLEMENT #11 1 ODE SUPPLEMENT #1 564.12 7-01-20-122-001-239 —_B MISCELLANEOUS R — on/eayt7 osyor/t7 Pooo0niz4o oN 2 ConPosztToON 160.04 7-01-20-122-001-239 8 MISCELLANEOUS R o7/aayit osyarsi7 Popooni240t 3 DUPLICATION, FINISH & HAROLING 159.98 7-01-20-122-001-239 8 MISCELLANEOUS R on/aayt7 ogjor/7 Pooenni24gi 4 SHIPPING & HANDLING 5.00 7-01-20-122-001-239_B WISCELLENEOUS R On/RaftT o8jor/A7 pcooogi24e 9,14 Vendor Total: 999.34 45D GENERAL SUPPLY ‘17-01583 07/13/17 SUPPLIES FOR DPW 1 SUPPLIES FoR OPK 626,70 7-01-26-295-001-238 BOTHER MATERIAL & SUPPLIES R On/l3/7 08yo7/t7 an 8 Vendor Total: 626.70 GUL49,__ GIUSEPPE C.nAOAZZO, £50. AP-OLGST 07/24/17 court SESSION 6/29/17 1 COURT SESSION 6/29/17 500.00 7-01-43-492-001-228 _& PROFESSTONAL CONSULTING SERV. R o7/2a/i7 08ya7/AT x Yerdor Total: 500.00 0268. GOOOYEAR OF NaL.ENODD I7-01602 07/13/17 FoR CAR 4519 POLICE 1 FOR CAR #619 POLICE 106,26 7-01-26-295-001-239 _B NISCELLANEDUS R —— O7/t3/7 08/07/a7 38382 N vendor Total: 126.26august 10, 2017 sonouGH OF Lone fage No: 7 352 a BATT List ay Yendor Nene Vendor # hase ; é 20 PO Date Description Contract. PO Type First rod chivvoid 1089 ten bescription aount Charge Account Acct Type Description stat/chk Ene Date pate Date Invoice «Ext 60262 GROFF TRACTOR NEW JERSEY LLC ‘7-01598 07/13/17 RePaaRS TO UNIT #4 REARS TO utcT #4 Vendor Tot HOLS: HEALTH AMARENESS REGIONAL PROG W-Q1514 07/10/17 PUBLIC HEALTH NURSING 11 PUBLIC HEALTH NURSING SERVICE Vendor Tots HO139.__ HOMETOWN AUTO PARTS-NAPA ‘7-01SS1 07/13/17 SUPPLIES FoR CHILLERS 1 SUPPLIES FoR CHILLERS 11-0155 07/13/17 suPPLY 1 suppuy 17-01557 07/13/17 supPLTES FoR TOOLS 1 SUPPLIES FoR TooLs I7-Q1562 07/13/17 suPPLTES FOR CHIPPER SUPPLIES FOR CHIPPER ‘01564 07/13/17 suPPLY 1 surey 17-Q1567 07/13/17 suppLy FoR OPK 1 GAN Loc 17-01572 07/13/17 auLas FoR TAIL LIGHTS BULBS FOR TAIL LIGHTS 2 AULBS FoR TAIL LIGHTS 17-01575 07/13/17 SUPPLIES FOR DPW 1 SUPPLIES FOR OPW 1,109.31 1,189.31 SERVICE 4,342.50 4,382.50 5.88 B98 97.53 143.80 37.59 89.00 5.99 5.00 70.99 0.26 T-UL-26-315-001-257 7-01-27-330-002-214 T-O1-26-295-001-238 7-01-26-295-001-238 7-01-26-295-001-238, 7-01-26-285-001-233 7-1-26-295-001-238 7-01-26-295-001-238 1-26-295-001-238, T-01-26-295-001-238 T-O1-26-295-001-238 1 -DPW VEMICLE NAINTENANCE B CONTRACTUAL ~ SANTTARTAN 2B OTHER METERIAL & SUPPLIES 1 THER MATERIAL & SUPPLIES 8 OTHER MATERIAL & SUPPLIES B OTHER MATERIAL & SUPPLIES 8 OTHER RATERTAL & SUPPLIES B OTHER MATERIAL & SUPPLIES B OTHER MATERIAL & SUPPLIES 1B OTHER MATERIAL & SUPPLIES 8 OTHER MATERIAL & SUPPLIES R ori3/a 08yar/i7 o7/noyt7 o8/or/u7 o7/naya7 08/09/17 o7/ag/i7 0809/17 o7/a3/7 08/09/17 o7/A3/7 08/09/17 o7/13/l7 08/09/17 O73 08/09/17 o7/a3/t7 08/09/37 7/13/17 06/09/17 cv/a3ya7 08/09/47 PSOLA7802-01 8-0717 N 985093 u 965374 N 9g6140 8 985682 " 985780 N 986286 N 986953 N 996938 N 986836 Naugust 10, 2017 BOROUGH 2F LODE Page Ko: 8 02:52 mH Bil] List 8y vendor Kane vendor # Nene Po# — PO Date Description Contract FO Type First Revd chk/Void 99 ‘en Description ‘anount. Charge Account Acct Type Description Stat/chk Enc Date Date Date © Tnvoice excl HOL39 HOMETOWN AUTO PARTS-NAPA Continued ‘701584 07/13/17 SUPPLY FoR DPA 1 SUPPLY FOR DPA 39.96 7-01-26-295-001-238 OTHER WATERTAL & SUPPLIES a o7/la/aT 06/09/17 987376 N 117-01593 07/13/17 Sy FoR WEWORTAL PARK 1 SY FoR MEMORIAL ARK 10.12 7-01-26-295-001-238 8 OTHER MATERIAL & SUPPLTES R ——on/i3/l7 oR/o3/a7 987611 N 215 FOR MENORTAL PARK 7-01-26-295-001-238 3 OTHER MOTERTAL & SUPPLTES R —O7/l3/l7 08/03/17 987700 N 80.72 ‘17-01613 07/13/17 SUPPLY FoR DPA 1 SUPPLY FoR DPA 39.96 7-01-26-205-001-238 8 OTHER AATERTAL & SUPPLZES a ov/aa/tT 08/09/17 969131 " 2 SUPPLY FOR STEVE AMBULANCE 47.94 7-01-26-295-001-738 __B OTHER NATERTAL & SUPPLZES R —OT/M3/T 08/09/17 987994 N 3 SUPPLIES FOR TREE TRUCK 125 7-01-26-285-001-238 8 CTHER MATERIAL & SUPPLIES R O7/i3/17 08/09/17, 98617 " 4 SUPPLY FoR MTT #10 8,38 7-01-26-205-001-238 8 OTHER NKTERTAL & SUPPLIES R on/as/7 08/09/17 989293 N 168.82 Vendor Total: 718.53 0055 T.0.N. MEDICAL SUPPLY P-QUGEL 07/24/17 RENTAL OF LIFE BOK JR. SYSTEM 1 RENTAL OF LIFE 80K 3R. SYSTEH 297.50 7-01-25-242-O01-235 SAFETY MATERIAL AND EQUIPMENT R o7/easi os/or/iT $036 " 2 RENTAL OF 0 SIZE OKYGEN CYL. -O1-25-242-001-735 «8 SAFETY ANTERTAL AND EQUIPMENT Rona o8ya7/AT $9236 N 320.00 ‘vendor Total: 320.00 30448 ESCO INC. {7-Q1618 07/13/17 REPATR SKID LOADER 1 REPAIR SKID LOADER 622.97 T-01-26-315-001-257 8 DPW VEHICLE MAINTENANCE. R 7/13/17 08/09/37 35450 N vendor Total: 622.97 30214. 30RN A EARL, INC, 1701394 06/15/17 JANTTORIAL SUPPLIES JANITORIAL SUPPLIES 365.00 7-01-26-295-001-217 _B JANITORIAL SUPPLIES R ——on/os/7 o8yo7/i7 1164805-01‘August 10, 2017 BOROUGH 9F LOOT age No: $ 02352 Bil] List ay vendor Name Vendor # Nane Po# — PO date Description Contract. PO Type First Revd ch/Void 099 ten description anount Charge Account Acct Type Description Stat/chk Enc ate pate bate Invoice Excl 30214 30HN A EARL, TNC. Continued 1701394 06/15/17 JANETORTAL SUPPLIES continued 2 FOREST FRESH PINE CLEANER 28.00 7-01-26-295-001-217_B JANITORIAL SUPPLIES R —O/05/17 08/07/47 uese2i-01 393.00 vendor Total: 393.00 KOL22 _HNOCK'eM DEAD PEST CONTROL 7-01568 07/13/17 MONTHLY SeRvECE {MONTHLY SERVICE 280,00 7-01-26-295-001-228 _B PROFESSIONAL CONSULTING SERV. R—on/i3/t7 08joa/a7 16868 x ‘17-0607 07/13/17 MonTALY SERV 3ULY, 17 é ‘LVONTALY SERV JULY, 17 290.00 7-01-26-295-001-228 8 PROFESSIONAL CONSULTING SERV. R —O7/A3/AT 08/09/17 16850 q vendor Total: 580.00 KOU13__KUIKEN BROTHERS CO. ‘17-QLG48 07/19/17 CEILING TILE FoR TAK OFFICE 4 CEILING THLES TAX OFFICE BI4.54 7-01-26-295-001-238 —_& OTHER MATERIAL & SUPPLIES k —— o7/is/i7 08ya7/a7 66877 " vendor Total 14.54 LAGS LA GIARDIA & ASSOCIATES 17-0133 05/10/17 2017 sumer concent seRTES 8 42037 suimeR CONCERT senTES 6,500.00 7-01-30-420-001-239 _-B NISCELLANEOUS R 05/10/17 08/09/17 gly 0,207 WN vendor Total: 6,500.00 LO295 Loot Boys & GrRLs CLUB “-01639 07/18/17 BACKGROUND CHECK APRIL-JUNE 1 BACKGROUND: CHECK APRIL-JUNE 26,60 7-01-20-105-001-239 —_B MISCELLNEGUS R OT/18/A7 08/07/17 16-2644 N ‘D-OL765 08/08/17 FACKLETY RENTAL auGUST 2017 FACILITY RENTAL AUGUST 2017 41,000.00 7-01-28-372-002-288 —B FACILITY RENTAL 08/08/17 08/08/17 " vendor Total: 1,026.60August 10, 2017 BOROUGH OF LODE Page Wo: 10 07:52 Pw BIT] List By Yendor Nene ‘vendor # Name rot FO Date Description Contract PO Type First Revd chk/Void 1099 Teen description fnount charge Account Acct Type oescription stat/Chk kre Date bate pate Inpice xc] LOIS? —LOUTS sash P-Q0755 O8/07/M7 Loox commnrry Tv AUGUST 2017 1 LODE COMMUNITY TV AUGUST 2017 250,00 7-01-20-105-001-228 'B PROFESSIONAL CONSULTING SERV. R 08/07/17 08/07/17 N Vendor Total: 750.00 WOLIS —_M.G.L. PRINTING SOLUTIONS. 17 -01483 06/29/17 006 & caT TAGS 1 006 & CAT Tass 468.00 T-01-27-320-001-739 8 aSCeLUNEDUS a 06/29/t7 o8/oayt7 148363 N Vendar Total 488.00 0296 __MASER CONSULTANTS P.A. 37-01688 07/27/17 205 WAIN STREET SANITARY SEHER 1-205 WAIN STREET SANCTARY SenER 200,00 -04-55-815-001-804 _B ENGINEERING R onfarfur oxy ooooetsea7 ‘Vendor Total: 200.00 ‘MOMEB MEADOWLANDS FORD TRUCK SALES 17-01548 07/13/17 PARTS FOR UNIT #10 1 PARTS FOR UNET #10 208.30 7-01-26-295-001-239_B uTSCALLANEDLS 2 OTfB/lT 08oa/t7 ees y Vendor Total: 208,30 ‘MOO4O MERCHANTS BURGLAR ALARK SYSTEM ‘T-01597 07/53/17 QUARTERLY MOATTORING FoR 7/1? QUARTERLY MOTORING FOR 7/17 1,260.00 7-O1-26-295-001-228 _& PROFESSZDNAL CONSULTING SERV. Rk OT/3f7 O87 58 N 2 QUARTERLY MONITORING FOR 7/17 _L.7I5.00 7-01-26-295-001-228 _B PROFESSIINAL CONSULTING SERV. a OT/3f7 08/09/17 a9 N 2,475.0 Vendor Total: 2,475.00 0575.“ AOD-BERGEW REGIONAL HEALTH ‘1701640 07/18/17 PUBLIC HEALTH ADMINISTRATION 1 PUBLIC HEALTH ADMINISTRATION 12,042.75 To1-42-330-002-214 8 HEALTH SERVICES SHITTARIAN Rov os/orsi7 Ho gk N Vendor Total: 12,042.75,August 10, 2017, BORCUGH OF LOOT Page No: TL 02:52 Pw Bill List by vendor Nan vendor # Nane PO # FO bate Description Contract PO Type First Red chk/Void 1099 Trem bescrigtion mount Charge Accourt Acct Type Description Stat/chk enc ate bate bate Invoice Excl MOBI? MOORE MEDICAL LLC 17-02507 07/05/17 \.P.0. GLOWES NITRILE BxAN 1L.P.0, GLOVES NITRILE EXAM 270.00 T-O1-25-242-001-235 «8 SAFETY WRTERIAL AND EQUIPMENT R 07/05/17 08/07/17 99szi712 N 2 LARGE 270,00 7-1-25-242-001-235 SAFETY WATERIAL AND EQUIPMENT R 07/05/17 08/07/17 99531712 N 540,00 vendor Total: 540,00 NOLS RATIONAL TRANSFER, INC. $7-02753 08/07/17 WONICTPAL WASTE JULY 2017, LWUNECIPAL WASTE JULY 2017 300.31 7-01-32-465-O01-268 8 DUMPING FEES R 08/07/17 oRyar/i7 rags N ‘701756 08/07/17 MUNTCTPAL WASTE 2ULY 2017 1 WATCTPAL WASTE JULY 2017 51,179.04 7-01-32-465-001-268 8 DUMPING FEES R 08/07/57 08/07/37 z2aeo0 N Vendor Total: $1,489.35 NOD. NICK'S TOWING SERVICE, TNC YV-O1545 7/13/17 REPAIR UNIT #18 1 REPAIR UNIT #18 573.10 7-01-26-315-001-257 8 OPW VEHICLE MAINTENANCE Rk o7/ts/7 08/09/17 ammowo3. 8 V-O1579 07/13/17 REPAIR FOR OPH 1 REPAIR. FOR DP 250.00 7-01-26-315-001-257 8 DPW VEKICLE MAINTENANCE R OT/13/E7 08/08/47 woes 2 ReparR NIT # 20 765.80 7-01-26-315-001-257 8 DPW VEHICLE NAINTENANCE R — O7/13/I7 08/09/17 Oe 3 REPAIR OF CHIPPER 407,00 7-01-26-315-001-257 8 DPW VERICLE NAINTENANCE 8 O7/13/47 08/09/17 aos TA22.50 17-01605 07/13/17 RepaTR FoR UNIT # 5 1 REPAIR FOR UNIT # 5 653.00 7-01-26-315-001-257 OPW VEHCCLE MAINTENANCE Rk o7/i3/t7 0809/17 ammo Vendor Total; 2,648.60 NO213 NORTH JERSEY. MEDIA: GROUP ‘VP-G734 08/02/17 LEGAL ADVERTISING JULY 2017 4 LEGAL ADVERTISING JULY 2017 747.40 7-01-20-122-001-219 8 ADVERTISING AND PROMOTIONAL R 08/02/17 08/07/17 " ‘UT-01735 06/02/17 PUBLIC NOTICE - EUROPEAN AUTO 11 PUBLIC NOTICE - EUROPEAN AUTO 53.88 10722 P USE VARIANCE & SITE PLAN R 08/02/17 08/09/17 ooossz. |W‘mugust 10, 2017 BOROUGH OF LOOT age No; 12 02:52 4 BiT] List ay Vendor Nane Vendor # Nane Po? PD oate Descrigtion contract pO Type First Rend chkNoid 1098 ten Description ‘Amount Charge account acct Type Description stat/Chk enc pate bate date Imoice Bx] NOZL3__NORTH JERSEY MEDIA GROUP Continued ‘P-01736 08/02/17 PUB. NOTICE-ZONING BRD MEETING 1 PUB. NOTICE-ZONING BRD MEETING 58.07 7-O1-21-187-001-239 8 NISCELLAWEOUS ® 08/02/17 08/08/17 Goose”? ow 17-01737 08/02/17 PUB. NOTICE-ATRE LIQUIDE ADV. 1 PUB, NOTICE-AIRE LIQUIDE ADV. 56.70 10717 USE VARIANCE R 08/02/17 08/05/17 oostss42 ow Vendor Total: 814,05 0274 NORTHEASTERN ARBORIST SUPPLY L7/-O1515 O7/LL/17 CHIPPER RPA 3 3 REPAIR CHIPPER 3,504.16 7-01-26-315-001-257 —_-B-DPW VERIZLE MAINTENANCE a On/T/t7 o6/09si7 suss N Vendor Total: 3,504.16 0297. NORTHERN COUNTTES SOCCER ASSOC ‘U-QL6TL 07/25/17 Two travel soccer tears fees 11 TRAVEL SOCCER TENS FEES 840,00 7-01-28-372-001-227 8 PROGRAM EXPENDITURES R 07/25/17 08/09/17 N Vendor Total: 840.00 (0170 OLYWPTC GLOVE & SAFETY ‘17-01592 07/13/17 SUPPLIES FOR DPW 1 SUPPLIES FOR OPW 340.00 7-01-26-295-001-238 & OTHER WATERTAL & SUPPLIES RK O7/i3/7 08/09/17 58082 N Vendor Total: 340.00 00264 OWE CALL CONCEPTS ‘-01576 07/13/17 maRk OUTS LARK OUTS 157.50 T-01-26-295-001-228 8 PROFESSIONAL CONSULTING SERV. R —on/i3/t7 08/0a/i7 705504 ‘ 17-0669 07/25/17 FOR MARK OUTS {1 FOR MARK OUTS: 77.50 T-01-26-295-001-228 _B PROFESSIONAL CONSULTING SERV. a on/as/tT oB/so/a7 7065094 q Vendor Total: 235.00August 10, 2017 BOROUGH OF LcO7 age No: 13 02:52 PH BiT1 List gy vendor wane Vendor # ane P0# PO Date Descrigtion Contract PO Type First neve chk/Void 1099 Tren vescription ‘Amount. Charge Account’ Acct Type Description Stat/Chk Enc Date Date date Imoice EXC POI7L PRESTO PRINT & COPY 17-QL494 06/28/17 ORANGE PARKING LABELS ‘ORANGE PARKING LABELS 800.00 7-01-20-152-001-223 _B PRINTING AND BNOING R —o7/ar/7 o8yor/i7 16970 N vendér Total 800.00 ROL37 __RAGHLES/MmCHELE'S P-QI7S7 08/07/17 No LEAD REG CAS 1 NO LEAD REG GAS 526,45 7-01-31-455-002-289 8 GASOLINE PUROHASES R 08/07/17 08/07/17 257296 N 2 FEDERAL LUST TAK 7-01-31-455-002-289 8 GASOLINE PURCHASES R 06/07/17 08/07/17 257296 N vendor Total 526.80 ROMA RE-TRON TECAWOLOGTES INC 701566 07/13/17 FoR untr 4 1 FoR ATT & 272,84 7-01-26-315-001-257 8 DPA VENITLE WAINTENANCE R O7/i3/i7 o8yos/i7 19270 N ‘7-01578 07/13/17 BATTERY FOR HUWER 1 BATTERY FOR HUMHER 364.31 T-01-26-315-001-256 8 POLICE VENICLE MAINTENANCE R —_On/t3/t7 08/08/17 19340 " 17-01590 07/13/17 FOR FIRE CHIEF CAR 1 FOR FIRE CHIEF CAR $4.20 ToO1-26-315-001-258 8 FIRE VEHICLE MAINTENANCE a OT/13/17 06/0s/i7 19551 N Vendor Total: M135 ROAIS REGIONAL COMMINZCATIONS INC. 1701676 07/26/17 new LOGHT PAG FoR 2017 vextae 1 NEW LIGHT PAG FOR 2017 VEHICLE 6,021.86 1-03-56-850-000-001 & UNTFORW FIRE SAFETY R 07/26/17 08ya7/t7 136713 " ‘U-OL677 07/26/27 REMOVAL OF SCAINERS FRCH JEEP 1 REMOVAL OF SCANNERS FROM JEEP 98.00 T-03-56-850-000-002 8 UNIFORN FIRE SAFETY R —o7/z6yt7 osjo7/t7 BIOL 8 Vendor Total: 6,119.86 RO2SE _RICCTAROT BROS. INC. ‘1-01567 07/13/17 VEWORIAL REFRESINENT STAND 1 MEMORIAL REFRESHMENT STAND 153.09 7-01-26-295-001-205_& BUILDING & CONSTRUCT. MATERIAL R ——o7/ta/t7 08/09/17 59520 8August 10, 2017 ‘BOROUGH OF LOOT Page No; 14 02:52 Pw BiT1 List By vendor Nane vendor # Nane P0# PO Date Description Contract Po Type First Revd chk/void 1099 Teen description Amount Charge Account Acct Type Description stat/chk Enc Date Date date Invoice XC] 20254 RICCTAROT BROS THC. Continued 1702596 07/13/17 EWORTAL PA BATHROOHS ‘L MEMORIAL P« BATHROOMS. 85,15 7-01-26-295-001-238 8 OTHER NATERZAL & SUPPLIES R Oni3/7 0809/7 59537 N {S7-QL60L 07/13/17 PAINT FOR BORO HALL 11 PAINT FOR BORO HALL 40.99 7-01-26-301-001-201 8 MISCELANEDUS BUILDING SUPPLIES R —o7yt3/a7 0807/17 59624 N 17-11668 07/25/17 court Roow supPLIES 4 COURT Roos SUPPLIES 108.19 7-01-26-295-001-238 —_B OTHER MATERIAL & SUPPLIES R 07/25/37 08/30/47 59705 N Vendor Total: 407.42 SO1O5 _$ & 5 WORLDWIDE, TNC 17-0097 04/24/17 2017 suwwen CaP suPPLtEs 1 2017 swiweR Cup suPPLiES 2,001,54 T-O1-78-372-001-227 _B PROGRAM EXPENDITURES Ros/aayi oByara7 9674597, 9664375 N 4 SHIPPING & HANDLING TI8.00 7-01-28-372-D01-227 PROGRAM EXPENDITURES R 05/24/17 08ya7/i7 gnasared x 2,319.54 Vendor Total: 2,319.54 0090. SERVPRO, OF PARAMS ‘17-0582 07/13/17 MOLD IN POLICE STATION ‘L WOLD IN POLICE STATION 1,270.00 7-1-26-285-001-228 _B PROFESSIONAL CONSULTING SERV, R O7/i3/7 08/05/17 5086628 N Vendor Total: 1,270.00 0241 SHAMROCK KADNTENANCE CO, AP-OLGSS 07/27/17 sawrTORTAL SERVICE JULY 2017 1 JANITORIAL, SERVICE IULY 2017 2,416.00 7-01-26-301-001-239 8 BUG Contract R on/ai/e7 osyor/t7 935 8 ‘11-0686 07/27/17 CLEANING OUTSIDE BATHROOMS 1 CLEANING OUTSIDE BATHROOHS 1,190.00 7-01-26-301-001-239 B46 Contract a on/aiya7 ogjor/a7 936 4 Vendor Total: 3,606.00 ‘SOTRS SHARP BUSINESS SYSTENS PQLSL6 07/31/17 GO"WONTTOR & WALL VOUNTT 1 60" wowrr0R, 536.00 B IVPVT To WINICIPAL FACILITIES 2017-05 x O7/11/7 0807/17 as4ss7 "August 10, 2007 BOROUGH OF LOOT Page No: 15 02:52 PH Bill List By vendor Nane Vendor # wane 0 PO uate bescription contract. PO Type First ord kod 1099 Teen Description Asount Charge Account Acct Type Description Stat/Chk Enc Date Date date Inwice Bel SUBS SHARP BUSINESS SYSTENS continued ‘17-01526 07/11/17 60°PONETOR & WALL MOUNT Continued 2 FLAT MALL HOWNT “TLDS 04-55-958-001-917 mT TO MINECHPAL FACELITIES 2017-05 a O7/11/I7 08/07/17 mss7 ow 647.25 vendor Total: 647.25 0281 _ STERLING caRTaNG,zHC T7-01679 07/26/17 WUNICIPAL REFUSE RENOVAL 2ULY ‘LMUNICTPAL REFUSE REIOVAL DULY 58,978,00 7-O1-26-305-O01-214 —B CINTRACTIAL “HALLER R 07/26/17 o8/02/t7 32 8 2 MONICEPAL RECYCLING APRIL 20L7___1,268.80 7-01-26-305-005-214 8 Recycling ColTection-CoNTRACT Rk n/n6ji7 08/07/17 332 N 0,264.89 Vendor Total: 60,264.80 ‘TOL3S —_TACLIFE SYSTEMS LLC ‘17-01646 07/19/17 TACTICAL CASE FOR GLASS VIALS. TACTICAL CASE FOR GLASS VIALS 299,85, T-O1-25-242-001-238 8 OTHER AATERIAL AND SUPPLIES Ropar ogjen/i7 1086 N Vendor Total: 288.85 70200 TAYLOR COMMUNICATIONS THC, 17-01508 07/10/17 L.P.D. E-TICKET PRINTER PAPER LL.P.D, E-TICKET PRINTER PAPER 440.00 7-00-25-202-001-238 _B OTHER WHTERIAL AND SUPPLIES Rorpojin oeyarfi7 u1/73030685 Wy Vendor Total: 440.00 ‘TOS5L __TERHUNE COURT CONDOS ASSOC. ‘1701692 07/27/17 REIMBURSE FOR TRASH PICKUP 1 REINGURSE FOR TRES PICKUP 2,500.00 7-01-26-305-001-239 8 ReMURSENENTS a orpaply osorn7 APRIL-IINE 2017 Vendor Total: 2,500.00 UOIZ5 U.S. OVERALL CLEANERS T-O1547 07/43/17 WONTHLY MAINT. NAY ‘L vONTLY WATT. NAY 240.00 7-01-26-295-001-228 8 PROFESSIONAL CONSULTING SERV. ov/aa/tt 08/07/37 30397 NAugust 10, 2017 BOROUGH OF LOOT Page No: 16 02:52 PH ‘Bill List ay Yendor Name Vendor # Ware POF PO Date Description Contract PO Type First. Revd 1093 ten vescription fsount Charge Account Acct Type Description stat/chk enc Date pate Invoice cl WOI2S U.S, OVERALL CLEANERS continued ‘1701556 07/13/17 MAINTENANCE CLEANING ‘L MAINTENANCE, CLEANING 240.00 7-01-26-295-001-228 B PROFESSIONAL CONSULTING SERV. R 07/13/17 08/07/17 30399 N 17-0570 07/13/07 cLeAvIne vamTENCE ft NING MAINTENANCE 240.00 7-011-26-295-001-228 B PROFESSIONAL CONSULTING SERV. R 07/13/17 08/07/17 29538 N ‘1701606 07/13/17 CLEANING MAINTENANCE 1 CLEANING MAINTENANCE 240.00 7-01-26-295-001-228 B PROFESSIONAL CONSULTING SERV. R 07/13/17 08/07/17 29548 N 2 CLEANING MAINTENANCE 240.00 7-01-26-295-001-228 'B PROFESSIONAL CONSULTING SERV. R 07/13/17 08/07/17 2574 N 480.00 vendor Total: 1,200.00 UOLL6 UNIVERSAL ELECTRIC MOTOR SVC ‘17-01588 07/13/17 FOR CHILLER #2 SCOMPRESSOR #1. 1 FOR CHILLER #2 GCONPRESSOR #1 438.80 7-01-26-295-D01-238 +B OTHER MATERIAL & SUPPLIES R 07/13/17 08/09/17 0208181. x ‘Vendor Total: 38.80 WOLIS VALLEY PHYSICIAN SERVICES, INC 17-01691 07/27/17 DRUG SCREENING VOLUNTEERS 1 DRUG SCREENING VOLUNTEERS. $20.00 7-0-23-215-251-251 B PREMZUNS WORKERS COMP SBJIF R 07/21/27 08/10/17 B72 " ‘Vendor Total: 520.00 YYOL30. YAN HOUTEN” PLUNBING & HEATING TP=O16S2 07/24/17 SUPPLIES FOR KENNEDY BATHROOM 1 sur ES FOR KENNEDY BATHROOM 96.00 7-01-26-295-001-238 BOTHER MATERIAL & SUPPLIES a 07/24/17 08/07/17 197970 w vendor Total: 96.00 ‘VOLI2 VICTORIA'S. NURSERY. T7=O1S65 07/13/17 FOR MEMORIAL WEEKEND 1 FOR MEMORIAL WEEKEND BLO 7-01-26-2954 B NISCELLANEDUS R—v/13/l7 09/09/47 ais N vendor Total: 332.0sugust 10, 2017 BOROUGH OF LOOT Page No: 17 02:52 Pe 871 List ay vendor Nane vendor # Nene Po# PO ate Description contract PO Type. First Red chk/Void 099 Teen description ‘mount. Charge Account acct Type Description Stat/chk Enc ate Date date Imoice Excl VOLEL —_VITO's AUTO REPAIR INC. ‘QUES? 06/22/17 L.F.P. VEHICLE REPATR LL LF. VEMICLE REPAIR 45.00 T-01-25-267-001-258 8 VEHICLE REPAIRS/PARTS ‘7-016083 07/13/17 REPAIRS FOR POLICE DEPT 11 REPAIRS FOR POLICE OEPT 3,115.11 7-01-26-315-001-256 _& POLICE VENTCLE MAINTENANCE 2 ReraIRS FOR DP 94.42 7-01-26-315-001-257 8 DPW VENICLE MATITENANCE 3 REPAIRS FOR FIRE DEPT 16.00 7-01-26-315-001-258 8 FIRE VEHICLE MAINTENANCE 405.25 I7-Q1619 07/13/17 REPATRS FoR POLICE DEPT 1 REPAIRS FOR POLICE DEPT 2,391.11 7-01-26-315-001-26 —_B POLICE VEMICLE MAINTENANCE 2 REPATRS FOR DPW 943.89 7-01-26-315-001-257 8 pW VERICLE MAINTENANCE 3 REPAIRS FOR FIRE 7-0L-26-315-001-258 8 FIRE VEMICLE MAINTENANCE i Vendor Total: 7,482.18 WOH WALLINGTON PLUMBING 17-01396 06/15/17 SUPPLIES FOR OPW 4 SUPPLIES FOR OPW 313,271 THO1-26-295-001-238 8 OTHER AATERTAL & SUPPLTES 17-01397 06/15/17 Dew SUPPLIES FOR WAIN FH, 1 DRY SUPPLIES FOR HAIN FH, 31.57 7+01-26-295-001-238 8 OTHER MATERIAL & SUPPLIES ‘vendor Total: 344.78 WOIBS WEEPING PINE LANDSCAPE, TNC. 17-1612 07/13/17 Gamo STS 1 cRIND STUMPS 41,200.00 7-01-26-295-001-228 _B PROFESSIONAL CONSULTING SERV. vendor Total: 1,200.00 WOISL_WETLGIS AND SOKS-ND, INC 17-01594 07/13/17 Lock HARDWARE 1 LOCK HARDWARE 156.88 7-01-26-295-001-239 _—B WISCELLINECUS Vendor Total: 156.88 R o6/22/T ogjersar o7/a3/a7 08/07/47 o7/aayt7 06/07/47 7/3/17 08/07/37 onasyi7 o8yo7/i? o7ps3y7 o6ya7/t7 on/s3y7 06/077 06/29/47 08/07/27 o6/a9/t7 o8/o7/a7 OT/A3AAT 08/07/37 7/37 08/03/17 n ATAGED TV ATTACHED THY ATTACHED DV 1 ‘SEE ATTACHED ‘SEE ATTACHED SEE ATTACHED 3452286.001 WN $3462313.00L 000806 N WT37840) NAugust 10, 2017 BOROUGH OF LOOT Page No: 18 02:52 Bil] List By vendor Kane ‘vendor # Name pot PO Date Description Contract PO Type First Revd chkNoid 1099 ten Description asourt Charge Account Acct Type Description stat/chk enc ate pate uate Invice xc] Total Purchase Orders: 116 Total P.O. Line tens: 152 Total List amount: 244,931.73 Total void anount: 0.00august 10, 2017 BOROUGH OF LODE age No: 19 (2:52 Pw BiTI List fy Vendor nare ‘Totals by Year-Fund Fund description Fund puget Revd audget Held sudyet Total Revenue Tota G/L Total Project Total Total 7-01 B37, A6LAE 0.0 (27,461.44 6.00 0.00 0.0 237,461.14 Tu 0.00 9.00 0.09 0.00 0.00 108.58, 108,58 Year Total: 7 AL. 0.00 BY ABL.I4 0.00 0.00 108.58 257,568.72 GENERAL CAPITAL FUND cue 847.25 0.00 7.85 0.00 0.00 0.00 847.25 6-08 194.00 0.0 134.00 0.00 0.00 0.00 194.0 TRUST OTHER 18 6,320.76 0.00 6,320.76 0.00 0.00 0.00 6,320.76 Total of ATT Funds: = SRBESTS Th ane TCO TES a,August 10, 2017 SOROUGH 3F LOOE age Wo: 20 02:52 Pa iT] List ay derdor Name Project Description Project No. nov Total eld Total Project Total USE VARIANCE 177 4.70 9.00 54,70 USE VARIANCE & SITE PLAN wr 3.88 0.00 53.88 Total oF AT] projects: ——Es O08 TESsugust 10, 2017 BOROUGH OF LOOT age Wo: ZI til a iT] List ay verdor Nae P.O. Type: ATI Include Project Line Ttens: Yes Range: LOOT BOARD OF EDUCATION to LODT BOARD OF EDUCATION iY ap: N Forvat; Detail without Line Tten notes I: ¥ State: Y other: ¥ Exenpt: Vendor # Name PO# — PO Date Description Contract PO Type First Revd ch/Void 1099 seen description ‘amount: Change Account Acct Type Description Stat/Chk nc Date Date bate Invoice Excl LO290 LOOT BOARD OF EDUCATION ‘7-OL78¢ 08/10/17 LOCAL SoHOOL TAX JULY 2017 LOCAL SCHOOL TAX JULY 2017 1,629,095.45 7-01-55-001-001-001 —_B Locall School Taxes payable R 08/10/47 08/10/17 Vervior Total: 1,629,085.45 Total Purchase Orders: 1 Total P.O, Line Iters: 1 Total List amount: 1,629,095.46 Total Void Anount: 0.00‘August 10, 2017 BOROUGH OF LODT Page Nor Oh 2 aw BiTT List ay Vendor Nane .0, Type: ATT Include Project Line Ttens: Yes Open: Paid: N void: W Range: PASSAIC VALLEY SEWERAGE COMM, to PASSAIC VALLEY SEWERAGE COM, Revd: ¥ Held: ¥ apy: Format: Detail without Line Ttem notes Bid: Y StatetY Other: Y Exenpt: ¥ Vendor # Nane PO# PO Date Description Contract PO Type First Revd chk/Void 1099 Tren oescription Arount. Charge Account’ Acct Type Description Stat/chk Enc Date Date Date Imvice Excl POZID PASSAIC VALLEY SEWERAGE COM. 701768 08/09/17 38D QTR PYSC 2107 USER cHARGES 13RD QTR PSC 2107 USER CHARGES 383,421.01 7-O1-31-460-001-201 —_—B SHARE OF COSTS PYSC R 08/09/47 08/20/17 1670390 N Vendor Total: 383,421.01 Total Purchase Orders: 1 Total P,0. Line tens: 1 Total List anount: 383,471.01 Total void anount: 6.00August $, 2017 SORCUGH OF LOOT rage LS 12:56 pw BiTT List By Vendor Nave 0, Type: All Include Project Line Ttens: Yes Open: Nid: N Void: W AUTGERS, THE STATE UNEV.OF No RUTGERS, THE STATE UNIV.OF WO Revd: Y Held: Y" apr: W + etail without Line Tten Notes Bid: Y State: Y other: ¥ —Brenpt: ¥ Vendor # Nate Po # PO bate description Contract. 0 Type First gerd chkAoid 199 Teen Description ‘mount charge Account Acct Type Descripticn Stat/Chk nc Date Date Date Tmice xc! 0390. RUTGERS, THE STATE UNIVOF ND ‘17-1730 08/01/17 continuing Education continuing Education Vendor Total: 932,00 7-01-20-105-001-229 932.00 CONTINUING PROF. EDUCATION R 08/01/17 08/09/17 Total Purchase orders: 1 Total P.0. Line Tens: 1 Total List asount: $32.00 Total void anount: 0.00‘August 9, 2017 BOROUGH OF LOOT rage NAY 12:55 Pa iT] List ay Vendor nane 0, Types Al] Include Project Line Teens: Yes Voids W SHERATON ATLANTIC CITY ‘to SHERATON ATLANTIC CITY Apry: Format: Detail without Line Item Notes 21 exempts ¥ ‘Vendor # Nane %0 # PO Date description contract PO Type First rod ten pescription arount Charge Account’ Acct Type Description stat/hk Enc ate bate SOI9S. SHERATON ATLANTIC CITY 17-01760 08/08/17 NISLON-CONFERENCE HOTEL 11 NOSLOM-CONFERENCE HOTEL 284,00 7-O1-20-105-001-221 —_& CONVENTIONS R 08/08/17 08/09/17 vendor Total: 284.00 chk/void 1099 vate Imice = excl RESV BABS. ON Total Purchase Orders: 1 Total P.O, Line Ttews: 1 Total List. Amount: 284.00 Total Void anount: 0.00August 9, 2017 ‘BOROUGH OF LOD rae WS 12:55 Pa BiTT List By Vendor Nane P.O. Type: AIT Include Project Line Ttens: Yes open: N Paid: N Void: W Range: N.J.LEAGUE OF MUNICIPALITIES to N.J.LEAGUE OF MUNICIPALITIES Revd: Ye AO: N Format: Detail without Line Ttew Notes Bid: Y State: ¥ Other: Y Bxenpt: ¥ Vendor # Nane Pos — PO Date Description Contract PO Type First Revd chk/Void 1039 Iten Description ‘amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice XC] NOOSS.-N.J LEAGUE OF NORICTPALITIES W-0L758 08/08/17 continuing Education - NOL 1 continuing Education ~ KLM 80.00 7-01-20-105-001-229. _B CONTINUING PROF. EDUCATION R 08/08/17 08/09/17 SEE ATTAGHED—N 17-G1759 08/08/17 NasLon ~ conference Reg LWISLOM - Conference Reg 55.00 7-01-20-105-001-221 8 CONVENTIONS R 08/08/17 08/09/17 Dworce #1116 N vendor Total: 135.00 Total Purchase orders: 2 Total P.0. Line tens: 2 Total List Anount: 135.00 Total void anount: 0.00august 3, 2017 BOROUGH OF LOOT age woZQfo (09:27 at BIT] List ay Verdor Nane P.0. Types ATT Include Project Line Ttens: Yes Open: X Paid: N Void: W Range! RICHARD DE PERL to RICHARD DE PERI Revd: Y Held: ¥ pry: W Forrat; Detail without Line Tten notes Bid: Y State: ¥ Other: ¥Bxengt: ¥ Vendor # Nane Po# — PObate description Contract. Po Type First Revd chk/Void 1099 Iten Description ‘Amount Charge Account Acct Type Description stat/chk Ene Date vate vate Invoice excl ROL2O”_RLOHARD.DE PERE 17-01739 08/02/17 REIMBURSE BABE RUTH CONATSSION 1 REIMBURSE BABE RUTH COMMTSSTON 3,478.00 7-01-28-372-001-727 PROGRAM EXPENDITURES R 08/02/17 08/03/17 N Vendor Total: 3,478.00 Total Purchase Orders: 1 ‘Total P.O, Line Items: 1 ‘Total cist anount: 3,478.00 Total void amount: 0.00August 2, 2017 BOROUGH OF LODE rage 193 9°7 ‘10:40 AM Bil] List By Vendor Name 0, Type: AN] Include Project Line Ttens: Yes open: Paid: N Void: W range: First wast fevd: ¥ Held: Yaprv: N Format: Detail without Line Tten Kotes Bid: Y State: Y Other: Y Exempt: Y Vendor # Wane 0% — PO Date Description Contract PO Type First ~ Revd 1099 Teen Description aount Charge Account Acct Type Description Stat/Chk Enc Date Date inwice Bel 80075 BACCO INSURANCE AGENCY 17-Q1684 07/27/17 ODT ANS BLEACHER CLUB POLICY LOOT RAMS SLEACHER CLUB POLICY 1,429.00. 7-01 2 YOUTH CHEERLEADERS POLICY 280,00 7-01 T79.00 PREMIUMS LIABILITY S800 8B PRENIUMS LIABILITY SBI0F vendor Total; 1,719.00 COBOL CABLEVESTON LIGHTPATH, INC P1660 07/24/17 L.P.D. PHONE & INTERNET LINES 1/L.P\. PHONE & INTERNET LINES 2,542.01 T-01-31-440-001-203 8 TELEPHONE Vendor Total: 2,542.01 C0487 oRs-P8 THEGL7O8 07/31/17 REFILL POSTAGE BY MATL 7/25/17 4LREFILL POSTAGE BY MAIL 7/25/17 3,000.00 7-01-20-105-004-29¢ CENTRAL MATL vendor Total: 3,000.00 FO250 FEDERAL EXPRESS MP-Qi669 07/27/17 FeD-EX BILL FOR DP 1 PED-EX BILL FOR DPW 15.80 7-01-20-105-004-29¢ 8 CENTRAL HAIL. Vendor Total: 15.80 FOL FAA NI,LLC LU-Ui672 07/25/17 Redenption 16-0008 1 Redenption 16-00088 7,342.84 T-01-55-001-001-015 BTL Redemptions outside Liens) 2 Prema 16-00088 9,300.00 T-03-56-850-00-008 —_—B TAK SALE PRENTUNS 15,642.84 vendor Total: 16,642.84 R o7/e7/a7 owynsir on/a7/i7 08/02/17 or/esyi7 08/02 /a7 o/ay7 0802/17 ov/arpa7 8/02/37 07/25/17 09/02/17 o7j25/i7 08/02/17 0 N n N 71383020 N N 5-867-07908 8 BLK 143 LOT 18 BLK 143 LoT 18August 2, 2017 BOROUGH CF LOOT 10:40 a Bil] List ay vendor Kane rage QE” vendor # Nane PO # PO Date Description ‘ten oescription Contract PO Type ‘Amount, Charge Account Acct Type Description First Red che/void 1099 stat/chk Enc Date bate - pate —Ioice excl FOALL — FADSL & ASSOC. Le ‘01673 07/25/37 redemption 16-00109 1 Redemption 16-00109 2 Premium 16-00109 20,489.71 23,800.00, 46,249.71 8 TIL Redengtions (outside Liens) 8 TAX SALE PREGUIS Vendor Total: 44,249.71 WO3OL__wUNTER TEGHNOLOGTES THC 17-01638 07/18/17 avava TP 50D TELEPHONE BILL 1L-AVAYA TP 50D TELEPHONE BILL 519.90 7-01-31-440-001-293 8 TELEPHONE vendor Total) 519.90 D310. LANGUAGE LINE SERVICES, INC T7-C1662 07/24/17 PHONE TATERPRETATION FOR COURT 1 PHONE TNTERPRETATEON FOR COURT 56.10 7-01-43-492-001-239 8 MISCELLANEOUS 17-1663 07/24/17 po OVER-THE-PHONE TNTERPRETAT 41 LPD OVER-THE-PHONE INTERPRETA 30.00 7-01-25-242-001-275 8 MAIITENANCE CONTRACTS Vendor Total: 106.10 NOW70 — NAFE 7-01709 07/31/17 NewBERSHIP DUES 1 NEWBERSHIP DUES 5.00 T-1-25-267-001-225 _B DUES/LICENSES. Vendor Total: 5.0 col?) orrmuN U-QU/06 07/31/17 L.P.D. INTERNET & CABLE BILL LL.P.D. INTERNET & CABLE BILL 42.69 7-O1-31-440-001-293—_B TELEPHONE ‘vendor Total: 2.69 O7/25/A7 o8/Ox/AT LK 279 LoT 9 7/05/17 08/00/37 BLK 279 oT 9 ow o7/ia/a7 08/02/17 30546387 " o7/24/t7 05/02/47 #100589 N 7/24/17 08/00/17 4093321 N on/34yt7 ogjon/a N ovauytT ogjon/a7 Naugust 2, 2017 BOROUGH CF LODE rage NOD F 10:40 aH BiTI List By vendor Nane vendor # Nae PO# PO Date Description Contract 20 Ty; First Revd 1099 rte vescription eount. Charge Accoure) Act Type Description stat/chk Ene bate Date Imoie Bl ROIS _READYREFRESH BY NESTLE" ‘/-OLB7S 07/26/17 REPLENTSH BOTTLE WATER SUPPLY 1 REPLENISH BOTTLE WATER SUPPLY 263.98 7-01-26-295-001-233 8 OFFICE SUPPLIES Vendor Total: 268.98 ROIS? _RIODK USA,INC 1701637 07/18/17 13-SAMIN DIGITAL COPIERS 1 13-SaVIN DIGITAL COPTERS 1,885.00 6 RENTAL OF COPY MACHINES & SUPP Vendor Total: 1,895.00 80283 SWANK MOTION PICTURES, INC 17-D1600 07/13/17 Movie License Lovie License 515,00 7°01-20-112-001-239 8 MISCELLANEOUS Vendor Total: 515.00 TOLEL _TRANSUNTOW RISK & ALTERNATIVE 17-01659 07/24/47 DATE BASE LOOK-UPS JUNE 20: 1 DATE BASE LOOK-UPS JUNE 2017 THUL-25-242-001-275 Bb NAINTENANCE CONTRACTS Vendor TOL33 TREASURER, STATE OF NEW JERSEY 1701653 00/24/17 STATE TRAINING PERNTT FEES 1 STATE TRAINING PERMIT FEES 3,270.00 7-Q1-55-003-001-002 BOA Training Fees Due 10 Vendor Tots 3,270.00 T0369 TREASURER, STATE OF Ni 1701696 07/27/17 ELEVATOR SAFETY INSPECTION 4 ELEVATOR SAFETY INSPECTION 756.00 7-01-20-105-001-239 8 NISCELLANEOUS Vendor Total: 736.00 R o7jnsyt7 ogy2/7 7/8/17 o8/oa/ar o7/n3/t7 8/0/17 07/24/17 08/02/47 o7/24yt7 06/02/17 o7/a7/t7 o6/o2/t7 70436530814 sO pea7iB NN Bralt 8 afar ~ 63007 » ozsigo10g001 |x Total Purchase Orders: 17 Total P.O. Line Items: 20 Total List Amount: 15,713.03 Total void atount: 0.00uly 27, 2017 ‘oROUGH OF LOOT age No:3C) 10:00 aN BiTl List By Yendor Name .0. Type: All Include Project Line Itens: Yes open: N paid: N Woid: W Range: SUSAN LECONTE ‘to SUSAN LECONTE fevd: Y Held: Yo Apr: W Fornat: Detail without Line Item Notes Bid: Y State? ¥ other: ¥ Y vendor # Mare 70 # FO bate Description contract PO Type First Row chkiVoid 1099 sees bescription amount Charge Account’ Acct Type Description stat/thk enc vate date tate Invoice xc] 8022] SUSAN LECONTE ‘T-O168L (7/26/07 REFNO FOR TAX OVERPAYMENT : ‘REFUND FOR TAX OVERPAYENT 41,656.04 7-01-S5-O01-001-00¢ 8 Tax Overpayments Ronee anjarpr aK M Lor 1d A Vendor Total: 1,856.04 oral Purchase Orders: 1 ‘Total P.O. Line Itens: 1 Total List Amount: 1,856.04 Total void anount: 0.00sully 26, 2017 BOROUGH OF LOOT Page No / 11:37 a Bill List By ?.0. Nunber .0, Type: ATT Include Project Line Ttens: Yes open: Paid: 8 void: W ange: First to Last Revd: ¥ Held: ¥ apr: W Format: Detail without Line Item Notes Bid: Y State: Y Other: Y Exenpt: Y POF PO Date vendor Contract PO Type First Revd chk/void Teen description Amount Charge Account Acct Type Descripsion stat/chk Enc Date Date Date Invoice 11-00627 07/47/17 O47? PINTO SERVICE, INC 2D ROLLAOFF VES & STREET SWEEPING 3,463.60 7-D1-32-465-001-268 8 DUWPING FEES R ongis/a7 07/26/17 28130 otal purchase Orders: 1 Total P.O. Line Ttens: 1 Totell List anount: 3,463.60 Total void anount: 0.00ae 0'BD- auly 26, 2017 BOROUGH OF LOOT ‘Li:44 AN Purchase Order Listing By Vendor Name 7.0, Type: ATI Include Project Line Treas: Yes vaid: ¥ Void: § ange: INP IT CONSULTANTS to 3NP TT CONSULTANTS Nap W Fornat: Detail without Line Zten Notes aid Date Range: 07/26/17 to 07/26/37 Y other: ¥ Bxenpt: ¥ Include Non-Budgeted: ¥ vendor # Name 20 FO Date Description contract. 0 Type First Revd chk/Void 1099 ten Description amount Charge Account Acct Type Description stat/chk Enc Date date ate Imoice excl 30454 INP TT CONSULTANTS. ‘17-01649 07/24/17 MONTHLY MAINTENANCE SERVICE L MONTHLY MAINTENANCE SERVICE 1,000.00 7-01-20-140-001-228 B PROFESSIONAL CONSULTING SERV. P 53561 07/24/17 07/26/17 07/26/17 17-0051 Ni Vendor Total: 1,000.00 ‘Total Purchase Orders: 1 Total P.O. Line Ttens: i Total List mount: 1,000.00 Total Void anount: 0.00duly 26, 2017 BOROUGH CF LOOT rage NSB 5 at Purchase Order Listing By Vendor Nare P.0. Type: All Include project Line Tens: Yes open: N Paid: Y_~ Void: W Range: GARFIELD LOWER & NILLNORKS to GARFTELD LUMBER & MILLVORKS Revd: N eld: NApEVE N Forvat: Detail without Line Item notes Received ate Ranges 07/26/17 to 07/26/1i Bid: Y . State: Y ther: Y Exengt: Y ‘include Non-Budgeted: ¥ Vendor # rane fO# — PO Date Description Contract PO Type First Revd chkNoid ten description ‘Amount Charge Account’ Acct Type Descript’on GOIZL_—GARFTELD LUMBER & MILLWORK 17-00676 03/21/17 new arRaK pooRs 1 Pw BIRCH DOORS 2 DOOR CUTTING CHARGE 260.96 7-01-26-295-001-238 10.00 7-01-26-285-001-238 Vendor Total: B OTHER MATERIAL & SUPPLIES 8B OTHER MERIAL & SUPPLTES stat/chk Enc Date oate bate invoice 53560 03/30/17 07/26/17 07/26/17 P 53560 03/30/17 07/26/17 07/26/17 s712294 Total Purchase Orders: 1 ‘Total P.0. Line Items: 2. Total List anount: 270.96 Total Void Arount: 0.00 (aS ES ccommarmny—T i 1 1 S |owucars Te t | 7 [ouverss T | comune i pw una i (area * Councilwoman hi cate abstamed on: HE LORIE = POH VT 01089 + POR MT- A005 & litle - Po | T-WEA/ THIS IS TO CERTIFY THAT THIS IS ATRUE COPY AS ADOPTED BY THE BOROUGH COUNGIL OF THE BOROUGH OF LODI, NJ. AT A MEETING HELD ON. st 1S, LOT. 50RO CLERK Xb niZ>