'/

__ / _

/~/1J

1,!11:

14

~,,-" ,

2:.

Sequence: Vendor Number Rcvd Id Batch Range: First to Last

Type: Detail
Range: First to Last

Vendor # Name
PO # PO Date Contract #
Item Description
A0142 ALAN P SPINIELLO
13-0647 04/03/13
001 MARCH'13 LEGAL SERVICES
***** Vendor Total:

A0149 ATLAS BUSINESS SOLUTIONS

13-0428 03/07/13
001 SOFTWARE UP-GRADE VSS PRO
***** Vendor Total:

BOROUGH OF LODI
APRIL 16,
Bill List Report
RESOLUTION NO. 13-58

A0156 AXEL ZENO

13-0584 03/27/13
001 CLOTHING CLEANING ALLOWANCE
***** Vendor Total:
A0184 ANTONIO PITTI
13-0589 03/27/13
001 CLOTHING CLEANING ALLOWANCE
***** Vendor Total:

A0247 ADGRAPHIX
13-0171 02/05/13
a01 2013 FORD EXPLORER GRAPHIC
.)02 SHI PPING

2013

P.O. Type: All

Open: N
Held: Y
Bid: Y

Page
.:.

Received: Y
Paid:
Approved: N
Void:
state: YOther:
Include Projects:

N
N
Y
Y

1O~

Amount Chg-Acct

Description

12,500.00 3-01-20-155-001-274 LEGAL SERVICES AND COSTS

Status/lnyoice

RECVD INV#:

Batch Exe

DEB

12,500.00

300.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS

RECVD INV#:IVC073263 DEB

300.00

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE

RECVD INV#:

DEB

RECVD INV#:

DEB

RECVD INV#:25237
RECVD INV#:25237

DEB
DEB

RECVD INV#:S1906914

DEB

100.00

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE

100.00

315.00 3-01-25-240-003-245 POLICE CAR-LEASE

25.00 3-01-25-240-003-245 POLICE CAR LEASE
340.00

***** Vendor Total:

A0272 ARAMSCO
12-4336 02/19/13
01 CERT VESTS FOR OEM
***** Vendor Total:

340.00

391.30 2-01-25-252-001-238 OTHER MATERIAL & SUPPLIES

391.30

BOROUGH OF LODI
Bill List Report

U4/U4/lJ

15:1l:i4

Vendor # Name
PO # PO Date Contract #
Item Description

A0340 ALPHA DOG SOLUTIONS

13-0363 02/28/13
001 WEBSITE MAINTENANCE FOR JAN'13
002 WEBSITE HOSTING JAN'2013

Amount Chg-Acct

Description

1,500.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES

95.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES

Page

status/Invoice

109
Batch Exc

RECVD INV#:21622
RECVD INV#:21622

DEB
DEB

RECVD INV#:21678
RECVD INV#:21678

DEB
DEB

RECVD INV#:

DEB

1,595.00
13-0364 02/28/13
001 WEBSITE MAINTENANCE FEB'13
002 WEBSITE HOSTING SERVo FEB'13

1,500.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES

95.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES
1,595.00

***** Vendor Total:

A0452 ALLEN F. RILEY
13-0588 03/27/13
001 CLOTHING CLEANING ALLOWANCE

***** Vendor Total:

3,190.00

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE

100.00

B0222 BERGEN PASSAIC ANIMAL HOSPITAL

13-0447 03/12/13
001 LODI NEUTER PROG FELINE 2013
189.25 3-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:34611
13-0448 03/12/13
001 LODI NEUTER PROG.FELINE JAN'13
1,083.49 3-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:
13-0449 03/12/13
001 LODI NEUTER PROG FELINE FEB 113
502.51 3-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:

***** Vendor Total:

B0228 BERGEN COUNTY PROSECUTORS
13-0421 03/07/13
1001 MARS MAINTENANCE FEE 2013 P.D.

***** Vendor Total:

B0229 BERGEN COUNTY POLICE TRAFFIC
13-0431 03/07/13
)01 ANNUAL MEMB.DUES 2013 P.D.

***** Vendor Total:

DEB
DEB

RECVD INV#:

DEB

RECVD INV#:

DEB

6,000.00

200.00 3-01-25-240-001-225 DUES/LICENSES

200.00

B0320 BR~EN STONE INDUSTRIES

~~------

~---

DEB

1,775.25

6,000.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS

BOROUGH OF LODI
Bill List Report

.iss

/ ' J1:14

Page

ij
~-~~~~~~-#--~~~~---------------------------------------------------------------------------------------------------

PO # PO Date Contract #
Item Description
13-0309 02/26/13
001 ASPHALT TOWN POTHOLES
***** Vendor Total:
B0335 B.C. ANIMAL ENFORCEMENT
13-0443 03/11/13
001 ANIMAL CONTROL SERV.MAR'13

Amount Chg-Acct

Description

90.90 3-01-26-290-001-222 ROAD RESURFACING MATERIAL

status/Invoice

10
Batch Ex

RECVD INV#:5577

DEB

90.90

2,033.33 3-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:032013

DEB

***** Vendor Total:

B0466 BRIAN PALADINO
13-0583 03/27/13
001 CLOTHING CLEANING ALLOWANCE
***** Vendor Total:
B0478 B.C.POLICE CHIEF ASSOC.
13-0422 03/07/13
001 B,C POLICE CHIEFS 2013 DUES
***** Vendor Total:

C0009 C&C TIRE

13-0097 01/16/13
001 FIX FLAT TIRE BACKHOE
***** Vendor Total:

C0060 CAPTAN AUTO REPAIRS, INC.

13-0463 03/14/13
,001 NEW COIL INSTALLED IN DURANGO
002 REPAIR FLAT ON CROWN VIC

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE

RECVD INV#:

DEB

RECVD INV#:

DEB

RECVD INV#:11279

DEB

RECVD INV#:7911
RECVD INV#:7921

DEB
DEB

205.50 3-01-26-293-001-201 BUDIDING SUPPLIES

RECVD INV#:119148

DEB

95.25 3-01-26-293-001-201 BUDIDING SUPPLIES

RECVD INV#:383133

DEB

100.00

350.00 3-01-25-240-001-225 DUES/LICENSES

350.00

256.00 3-01-26-290-001-241 VEHICLE REPAIRS

256.00

148.59 3-01-25-265-001-258 VEHICLE REPAIRS/PARTS

16.00 3-01-25-265-001-258 VEHICLE REPAIRS/PARTS
164.59

***** Vendor Total:

C0120 CHIEF FIRE EQUIPMENT

13-0483 03/14/13
)01 WET CHEM SYS.SERV.EXT.SERV.
13-0484 03/14/13
101 ABC DRY REFILL & WATER, PIN

164.59

BOROUGH OF LODI
Bill List Report

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Vendor # Name
PO # PO Date Contract #
Item Description
***** Vendor Total:
C0214 CPS MECHANICAL
13-0471 03/14/13
001 CLEANED & REPAIRED BOILER
***** Vendor Total:
C0344 CONNELL CONSULTING
13-0434 03/07/13
001 PRO.POLICE SUPERVISION CLASS
***** Vendor Total:

C0444 CHARLES S.CUCCIA

13-0649 04/03/13
001 TREASURY "SERV.MARCH 2013
***** Vendor Total:
C0551 CENTRAL JERSEY TRAILER & HITCH
13-0159 02/04/13
001 SPREADER PARTS UNIT #22

***** Vendor Total:

D0010 D'ANNA'S PASTRY SHOP
13-0473 03/14/13
001 COOKIE TRAY FOR MEETINGS
***** Vendor Total:

D01t4 "DAKOTA EXCAVATING CONTRACT.

13-0446 03/12/13
J01 L.H.S. FIELD IMPROVE.EST.#5
***** Vendor Total:

D0241 DRAGER SAFETY DIAGNOSTIC,INC

13-0104 01/22/13
)01 ALCOTEST CU034 SIMULATOR
)02 SHIPPING & HANDLING

Amount Chg-Acct

Page

Description

Status/Invoice

300.75

1,184.00 C-04-55-900-001-925 VAR.MUNICIPAL FACILITY IMPRV

RECVD INV#:2226

DEB

RECVD INV#:

DEB

8,125.00 3-01-20-130-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:

DEB

1,184.00

675.00 3-01-25-240-001-229 CONTINUING PROF. EDUCATION

675.00

8,125.00

410.39 3-01-26-315-001-257 DPW VEHICLE MAINTENANCE

RECVD INV#:16971

DEB

410.39

55.13 3-01-20-100-001-239 MISCELLANEOUS

RECVD INV#:8213/8214 DEB

55.13

17,700.00 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD

RECVD INV#:

DEB

RECVD INV#:90855732
RECVD INV#:90855732

DEB
DEB

17,700.00

133.00 G-02-41-703-011-439 D.D.E.F. O.E. MISC CY 2010

22.00 G-02-41-703-011-439 D.D.E.F. O.E. MISC CY 2010
155.00

---

1099
Batch Excl

---

~-

---

~~~~

----

04/04/13
15:11:14

BOROUGH OF LODI
Bill List Report

Vendor # Name
PO # PO Date Contract #
Item Description

Amount Chg-Acct

***** Vendor Total:

235.00 3-01-20-140-001-239 MISCELLANEOUS

3,750.00 3-01-20-135-001-214 CONTRACTUAL

***** Vendor Total:

2,500.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS

RECVD INV#: 6948

DEB

RECVD INV#:6989

DEB

RECVD INV#:6179

DEB

2,500.00

4,185.00 3-01-25-265-001-239 MISCELLANEOUS

1,575.00 3-01-25-265-001-239 MISCELLANEOUS
87.00 3-01-25-265-001-239 MISCELLANEOUS

RECVD INV#:ESP-01344 DEB

RECVD INV#:ESP01344 DEB
RECVD INV#:ESP01344 DEB

-------------5,847.00

***** Vendor Total:

E0402EASTERN ASSOCIATES,INC
13-0302 02/25/13
.J01 DOT INSPECTION UNIT 18

***** Vendor Total:

F0187 FRA TECH.
12-3865 11/26/12
)01 2013 MAINTENANCE/UPDATE CONTR.

***** Vendor Total:

F0253 FRANK TABANO
13-0270 02/19/13
101 FRAME PHOTOS OF MAYORS

5,847.00

162.50 3-01-26-315-001-257 DPW VEHICLE MAINTENANCE

RECVD INV#:60-008105 DEB

162.50

600.00 2-01-27-330-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:11119-B

DEB

600.00

1,350.00 3-01-20-110-001-239 MISCELLANEOUS

RECVD INV#:

109~
Batch Excl

3,985.00

E0217 ENFORSYS POLICE SYS.

13-0426 03/07/13
001 ANNUAL MAINT. FEE JAN-MAR 2013

E0299 ENFORSYS FIRE SYS.,INC

13-0136 01/24/13
001 ~ 121-A1 SILVER BEZEL
002 BROTHERS POCKET JET 6
I 003 VEH. ADAPTERS

statUS/Invoice

155.00

D0447 DI MARIA & DI MARIA,LLP

13-0469 03/14/13
001 REIMBURSED FOR REPORT REPROD.
13-0635 04/02/13
001 AUDIT SERV.APRIL 2013

***** Vendor Total:

Description

Page

DEB

BOROUGH OF LODI
Bill List Report

U4/U4/U

15:11:14

Vendor # Name
PO # PO Date Contract #
Item Description
***** Vendor Total:
F0278 FUTURE SANITATION
13-0660 04/04/13
001 MUNICIPAL WASTE MARCH 2013
002 RECYCLE MARCH 2013

Amount Chg-Acct

Description

Page

Status/Invoice

1099
Batch Excl

1,350.00

35,528.75 3-01-26-305-001-214 CONTRACTUAL

9,083.33 3-01-26-305-001-214 CONTRACTUAL

RECVD INV#:299810
RECVD INV#:299810

DEB
DEB

RECVD INV#:1007084

DEB

RECVD INV#:

DEB

RECVD INV#:

DEB

404.90 3-01-25-240-004-239 MISCELLANEOUS

RECVD INV#:131

DEB

305.85 3-01-25-240-001-231 CLOTHING ALLOWANCE

RECVD INV#:20986

DEB

RECVD INV#:0794888

DEB

44,612.08
***** Vendor Total:

G0040 G.T.B.M.
12-4463 03/07/13
001 E-TICKETING MANUAL INV.
***** Vendor Total:
G0214 GERARD RINALDI
13-0587 03/27/13
001 CLOTHING CLEANING ALLOWANCE
***** Vendor Total:

G0265 GANDOLFO VAZZANA

13-0586 03/27/13
001 CLOTHING CLEANING ALLOWANCE
***** Vendor Total:

H0018 HARRIS UNIFORMS, INC.

13-0423 03/07/13
001 NEW CROSSING.GUARD D. BRAVO
13-0424 03/07-/13
001 BADGES FOR SGT. HAT & BREAST***** Vendor Total:

H0300 HR DIRECT-G NEIL CORP.

12-4018 12/26/12
)01 ATTENDANCE CALENDAR KIT
***** Vendor Total:

44,612.08

2,118.48 2-01-25-240-001-239 MISCELLANEOUS

2,118.48

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE

100.00

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE

100.00

710.75

123.96 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

123.96

04/04/13
15: 11: 14

BOROUGH OF LODI
Bill List Report

Vendor # Name
PO # PO Date
Item Description

Contract #

H0496 HOME FRONT PROTECTIVE GROUP

TR-0489 02/20/13
001 INVESTIGATION TRAINING ARSON
*****

Vendor Total:

10137 INSURANCE DESIGN ADM.

13-0607 03/28/13
001 FLEX ADMIN & MED-RX ADMIN FEE
*****

Vendor Total:

10330 INT'L ASSOC. FOR PROP.& EVIDENC

13-0430 03/07/13
001 PROP.RM MGMT.SGT.PAGLIA
*****

Vendor Total:

10423 INTERNATIONAL SALT CO.

12-4310 02/21/13
001 SALT SHIPPED1/2/13
12-4430 02/21/13
001 SALT BORO STREET SHIPPED 1/8
13-0155 02/04/13
001 SALT, BULK ICE CONTROL
13-0209 02/07/13
001 SALT, BULK ICE CONTROL
*****

Page

Vendor Total:

Amount

Description

Status/Invoice

T-03-56-850-000-001

UNIFORM FIRE SAFETY

RECVD INV#:

DEB

3-01-23-220-251-000

PREMIUMS

RECVD INV#:354258

DEB

3-01-25-240-001-229

CONTINUING PROF. EDUCATION

RECVD INV#:104008

DEB

1,453.68

2-01-26-290-001-204

SAND AND SALT

RECVD INV#:00409460

DEB

1,450.44

2-01-26-290-001-204

SAND AND SALT

RECVD INV#:00410343

DEB

4,186.69

3-01-26-290-001-204

SAND AND SALT

RECVD INV#:417142

DEB

1,511.44

3-01-26-290-001-204

SAND AND SALT

RECVD INV#:00419259

DEB

3-01-25-240-001-228

PROFESSIONAL CONSULTING SERVo

RECVD INV#:5879

DEB

606.15

2-01-21-180-001-239

MISCELLANEOUS

RECVD INV#:106168

DEB

200.00

3-01-21-180-001-239

MISCELLANEOUS

RECVD INV#:106187

DEB

448.20

3-01-21-180-001-239

MISCELLANEOUS

RECVD INV#:106191

DEB

10526

JMP 150-174 ESSEX ST LLC SITE

RECVD INV#:105887

GFF

80.00

570.00
570.00

350.00
350.00

8,602.25

10458 INSTITUTE FORENSIC PSYCHOLOGY

13-0600 03/27/13
"301 PSYCHOLOGY EVALUATION

425.00

** ***""Vendor Total:

425.00

J0154 JOSEPH A.RUSSO,ESQ

12-4485 03/11/13
)01 LEGAL SERV.GARBER LITIGATION
13-0528 03/21/13
lOl DEC'12 MEETING ATTENDANCE
13-0529 03/21/13
lOl LEGAL SERV.RE:GARBER LITIGATIO
ES-1677 11/07/12
lOl LEGAL SERVo OCT'12
ES-1694 03/11/13

1099
Batch Excl

Chg-Acct

80.00

45.90

BOROUGH OF LODI
Bill List Report

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15:11:14

Vendor # Name
PO # PO Date Contract #
Item Description
001 LEGAL SERV.NOV'12
ES-1696 03/11/13
001 LEGAL SERV RE:TAMARA GARBER
ES-1697 03/11/13
001 LEGAL.SERVo RE;NICHOLAS PEZZA
ES-1698 03/11/13
001 LEGAL SERV RE:FORTIS LIMOUSINE
ES-1699 03/11/13
001 LEGAL SERV RE:NICHOLAS PEZZA
ES-1700 03/11/13
001 LEGAL SERV.RE:NY NJ LIMO
ES-1701 03/13/13
001 LEGAL SERV.RE:ENTERPRISE
***** Vendor Total:

J0214 JOHN A EARL,INC.

13-0502 03/19/13
001 FOAM SKIN CLEANSER
***** Vendor Total:

J0251 JERSEY ELEVATOR

13-0499 03/19/13
001 FULL MAINTENANCE JAN-MAR'13
***** Vendor Total:
J0436 JUSTIN BERTONE
13-0538 03/21/13
001 REIMBURED CONF.INVESTIGATION
***** Vendor Total:

J0454 JNP IT CONSULTANTS

13-0640 04/03/13
)01 INSTALL NEW COMPUTER, SOFTWARE
13-0641 04/03/13
)01 APRIL 2013 MONTHLY MAINTENANCE
***** Vendor Total:
J0480 JACK HENAWI
13-0489 03/14/13
)01 REFUND OF ESCROW #10425

Page

1099
Batch Excl

Amount Chg-Acct

Description

112.05 10526

JMP 150-174 ESSEX ST LLC SITE RECVD INV#:106039

GFF

112.05 10527

T GARBER 184 NMAIN ST WAIVER

GFF

45.90 10529

status/Invoice

RECVD INV#:106041

N PEZZA 385PASSAIC AVE-SUB DIV RECVD INV#:

GFF

314.55 10537

NY NJ CAR SERVICE LLC

RECVD INV#:106042

GFF

112.05 10529

N PEZZA 385PASSAIC AVE-SUB DIV RECVD INV#:106118

GFF

90.45 10537

NY NJ CAR SERVICE LLC

RECVD INV#:106119

GFF

89.10 10547

VEHICLE PREP AREA

RECVD INV#:106117

GFF

2,176.40

338.70 3-01-26-293-001-201 BUDIDING SUPPLIES

RECVD INV#:1142999-01 DEB

338.70

RECVD INV#:129146

DEB

RECVD INV#:

DEB

380.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES

RECVD INV#:7006

DEB

2,000.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES

RECVD INV#:7003

DEB

RECVD INV#:

GFF

1,045.25 3-01-26-305-001-214 CONTRACTUAL

1,045.25

30.00 3-01-25-240-001-239 MISCELLANEOUS

30.00

2,380.00

2,396.84 10425

HENAWI 429FARNHAMAVE-WALL

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Bill List Report

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Vendor # Name
PO # PO Date Contract #
Item Description

***** Vendor Total:

JOS50 JOON SUNG
13-0492 03/14/13
001 REFUND OF ESCROW

***** Vendor Total:

K0122 KNOCKEM DEAD PEST CONTROL
13-0472 03/14/13
001 JAN'13 EXTERM.LIBRARY,DPW,P.D

***** Vendor Total:

Amount Chg-Acct

Description

Page

Status/Invoice

1099
Batch Excl

2,396.84

1,733.75 10492

JOON SUNG 370 ESSEX ST.WAIVER RECVD INV#:

GFF

1,733.75

290.00 3-01-26-300-001-239 MISCELLANEOUS

RECVD INV#:13635

DEB

RECVD INV#:

DEB

RECVD INV#:

DEB

290.00

K0145 KENS MAGIC & COSTUME SHOP

13-0406 03/07/13

I 001 EAST::.::G

90.00 3-01-28-370-001-227 PROGRAM EXPENDITURES

::::::":::,::NTA1

K0486 KEITH BRUINING

13-0581 03/27/13
001 CLOTHING CLEANING ALLOWANCE

***** Vendor Total:

L0187 LOUIS JASMINE
13-0626 04/02/13
)01 LODI COMMUNITY TV APRIL 2013

***** Vendor Total:

L0199 LIFESAVERS, INC.
13-0433 03/07/13
;01 LITHIUM BATTERY LIFE PAK

***** Vendor Total:

L0295 LODI BOYS & GIRLS CLUB
13-0636 04/02/13
01 FACILITY RENTAL APRIL 2013

***** Vendor Total:

l-

90.00

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE

100.00

208.33 3-01-20-100-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:

DEB

208.33

1,375.00 3-01-25-240-001-235 SAFETY MATERIAL AND EQUIPMENT RECVD INV#:51652

DEB

1,375.00

5,000.00 3-01-28-370-002-288 FACILITY RENTAL

5,000.00

RECVD INV#:

DEB

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Bill List Report

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15:11:14

Vendor # Name
PO # PO Date
Item Description

Page

Contract #

L0300 LODI MEMORIAL LIBRARY

13-0550 03/25/13
001 2ND QTR APPROPRIATION 2013

***** Vendor Total:

L0325 LOUIS AUFIERO

13-0582 03/27/13
001 CLOTHING CLEANING ALLOWANCE

***** Vendor Total:

M0015 INFOCROSSING,INC
13-0468 03/14/13
001 TAX BILL PROOFS SET-UP

***** Vendor Total:

M0040 MERCHANTS ALARM SYSTEM

12-2790 04/20/12
002 SERV.CALL DPW RICHMOND ST.
12-4478 02/13/13
001 QUATERLY MONITORING CHARGES
12-4479 02/13/13
001 QUATERLY MONITORING CHARGES
13-0307 02/26/13
001 SERVICE CALLS & REPAIRS
13-0324 02/26/13
001 QUAT~RLY MONITORING CHARGE
13-0326 02/26/13
001 SERVICE CALL TO HOME PLACE
13-0327 02/26/13
. 001 FIRE ALARM, QRTLY i MONITORING
13-0330 02/26/13
aM'Q{fATERLY MONITORING CHARGE
13-0485 03/14/13
001 QUATERLY MONITORING CHARGE

***** Vendor Total:

M0157 MARCEL R.WURMS

13-0631 04/02/13
)01 LEGAL SERVICE FOR MARCH'13
13-0632 04/02/13
)01 LEGAL SERVICES ZONING MARCH'13
13-0658 04/04/13

Amount

1099
Batch Excl

Chg-Acct

Description

status/Invoice

3-01-29-390-001-215

CONTRIBUTIONS

RECVD INV#:

DEB

3-01-26-290-001-231

CLOTHING ALLOWANCE

RECVD INV#:

DEB

3-01-20-145-001-223

PRINTING AND BINDING

RECVD INV#:5008469

DEB

45.00

2-01-26-290-001-228

PROFESSIONAL CONSULTING SERVo

RECVD INV#:51642

DEB

1,695.00

2-01-26-290-001-228

PROFESSIONAL CONSULTING SERVo

RECVD INV#:56809

DEB

780.00

2-01-26-290-001-228

PROFESSIONAL CONSULTING SERVo

RECVD INV#:56741

DEB

1,175.90

2-01-26-290-001-228

PROFESSIONAL CONSULTING SERVo

RECVD INV#:48450

DEB

1,260.00

3-01-26-290-001-228

PROFESSIONAL CONSULTING SERVo

RECVD INV#:57303

DEB

105.00

2-01-26-290-001-228

PROFESSIONAL CONSULTING SERVo

RECVD INV#:48492

DEB

1,195.00

2-01-26-290-001-228

PROFESSIONAL CONSULTING SERVo

RECVD INV#:52021

DEB

1,695.00

2-01-26-290-001-228

PROFESSIONAL CONSULTING SERVo

RECVD INV#:54984

DEB

1,215.00

3-01-26-300-001-239

MISCELLANEOUS

RECVD INV#:57304

DEB

5,416.67

3-01-20-155-001-101

REGULAR

RECVD INV#:

DEB

200.00

3-01-20-155-001-101

REGULAR

RECVD INV#:

DEB

127,064.99
127,064.99

100.00
100.00

168.97
168.97

9,165.90

---

- ---

10

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Bill List Report

Page

Vendor # Name
PO # PO Date Contract #
Item Description

Amount Chg-Acct

Description

Status/Invoice

001 LEGAL SERV.ZONING BOARD

561.00 10539

GARAGE EXTENSION SITE WAVIER

RECVD INV#:2029

DEB

RECVD INV#:

DEB

RECVD INV#:4787

DEB

2,682.50 3--:6i~20':'150-001-239
MISCELLANEOUS

RECVD INV#:195315

DEB

920.00 3-01-20-150-001-239 MISCELLANEOUS

RECVD INV#:197597

DEB

9,541.25 3-01-20-150-001-239 MISCELLANEOUS

RECVD INV#:199130

DEB

***** Vendor Total:

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE

***** Vendor Total:

100.00

M0210 MARK ANTHONY'S QUAL.PRINTING

13-0605 03/28/13
001 WARRANT & SUMMONS ENVELOPES

275.00 3-01-43-490-001-223 PRINTING AND BINDING

***** Vendor Total:

M0296 MASER CONSULTANTS P.A.
13-0450 03/12/13
001 PROF.SERV.LITIGATION"ENVIRON.
13-0451 03/12/13
001 PROF.SERV LITIGATION ENVIRON
13-0452 03/12/13
001 PROF SERV LITIGATION ENVIRON
***** Vendor Total:

275.00

13,143.75

M0443 MAYWOOD VETERINARY CLINIC

12-4468 02/12/13
001 NOV'12 FELINE PROGRAM

665.27 2-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:199633/200 DEB

***** Vendor Total:

665.27

M0468 MEADOWLANDS FORD

13:'0140 01/28/13
)01 TREE TRUCK #10 REPAIRS

333.21 3-01-26-290-001-241 VEHICLE REPAIRS

***** Vendor Total:

M0575 MID-BERGEN REGIONAL HEALTH

13-0579 03/27/13
)01 ENVIRON.HLTH SPECIALIST FEB'13
***** Vendor Total:

1099
Batch Excl

6,177.67

M01ao MIKE LORTZ

13-0590 03/27/13
001 CLOTHING CLEANING ALLOWANCE

RECVD INV#:203893

DEB

333.21

2,550.00 3-01-27-330-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:

2,550.00

-----

-------

--

11

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Vendor # Name
PO # PO Date Contract #
Item Description
I

Amount Chg-Acct

Description

Page

status/Invoice

1099
Batch Excl

-------------------------------------------------------------~-------~-----------------------~--------------------------------------

M0695 MID-AMERICA SPORT

12-9420 12/19/12
001 "ROYAL BLUE" SCREENS
***** Vendor Total:

N0124 NAPA HOMETOWN AUTO PARTS

12-4433 02/21/13
001 BLADE KIT FOR SNOW PLOWS
13-0311 02/26/13
001 AIR FILTERS
002 GAL W.D 40

1,594.74 C~04-55-909-001-925 CONST OF HS ATHLETIC FIELD

RECVD INV#:273096

DEB

98.07 2-01-26-290-001-226 SNOW PLOW EQUIP./PARTS

RECVD INV#:852521

DEB

39.00 3-01-26-315-001-257 DPW VEHICLE MAINTENANCE

54.00 3-01-26-315-001-257 DPW VEHICLE MAINTENANCE

RECVD INV#:853492
RECVD INV#:853842

DEB
DEB

1,594.74

93.00

***** Vendor Total:

N0154 NEGLIA ENGINEERING ASSOC.
12-4484 02/28/13
001 PROF. SERVICES
12-4486 03/12/13
)01 PROF.SERV.OCT 27-NOV 30,2012
12-9402 02/28/13
)01 CONSULTANT FEE LIBRARY CEILING
12-9403 02/28/13
)01 NJDOT MUNIC.AID PROGRAM
12-9405 02/28/13
101 CHURCH ST.IMPROVE.
12-9406 02/28/13
101 CLEANING/SEALING LODI MUNIC.
12-9407 02/28/13
01 CHURCH ST.IMPROVE #09.013
12-9408 02/28/13
01 2010 CDBG ROAD PROG.
12-9409 02/28/13
01 IMPROVEMENT TO STAAL LANE
12-9410 02/28/13
01 CLEANING/SEALING LODI MUNIC.
12-9411 02/28/13
)1 NJDOT MUNIC.AID PROG. PROF.SER
12-9426 02/28/13
)1 2010 CDBG ROAD PROG
12-9427 02/28/13
)1 IMPROVEMENTS TO STAAL LANE
12-9429 02/28/13
)1 CDBG ROAD PROG.
12-9430 02/28/13
11 PROF.SERV NJDOT MUNIC.AID PROG

191.07

3,333.33 2-01-20-165-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:

DEB

3,333.33 2-01-20-165-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:

DEB

5,500.00 C-04-55-910-001-908 OTHER EXPENSES

RECVD INV#:11.010

DEB

1,690.66 C-04-55-905-001-904 ENGINEERING

RECVD INV#:12.012

DEB

535.00 C-04-55-913-001-904 ENGINEERING

RECVD INV#:9.013

DEB

1,061.72 C-04-55-910-001-908. OTHER EXPENSES

RECVD INV#:12.01D

DEB

490.00 C-04-55-913-001-904 ENGINEERING

RECVD INV#:

DEB

510.00 C-04-55-913-001-904 ENGINEERING

RECVD INV#:11.011

DEB

495.80 C-04-55-914-001-904 ENGINEERING

RECVD INV#:11.013

DEB

RECVD INV#:

DEB

258.75 C-04-55-905-001-904 ENGINEERING

RECVD INV#:12.012

DEB

1,553.00 C-04-55-905-001-908 OTHER EXPENSES

RECVD INV#:11.011

DEB

810.00 C-04-55-914-001-904 ENGINEERING

RECVD INV#:11.013

DEB

2,312.56 C-04-55-901-001-904 ENGINEERING

RECVD INV#:

DEB

12,481.84 C-04-55-905-001-904 ENGINEERING

RECVD INV#:

DEB

4,236.31 C-04-55-910-001-908 OTHER EXPENSES

12

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Bill List Report

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Vendor # Name
PO # PO Date Contract #
Item Description
12-9432 02/28/13
001 PROF.SERV.CDBG ROAD PROG.2012
12-9433 03/12/13
001 PROF.SERV.IMPROVE.TO STAAL LAN
12-9434 03/12/13
001 PROF SERV RE:CLANING/SEALING
12-9435 03/12/13
001 PROF.SERV. CDBG RD PRG
12-9436 03/12/13
001 PROF SERV.RE:NJDOT MUNIC.AID
12-9437 03/12/13
001 PROF.SERV.RE:CDBG RD PROG
13-0374 02/28/13
001 CLEANING/SEALING MUNIC.BLDG
13-0533 03/21/13
001 PROF.SERV.RE:139 RT,46W ENTERP
13-0534 03/21/13
001 PROF.SERV.RE:PRECIOUS COSMETIC
13-0535 03/21/13
001 PROF.SERV.RE:MONTANA ENTERPRIS
13-0536 03/21/13
001 PROF.SSERV.RE:150-174 ESSEX ST
13-0537 03/21/13
001 PROF.SERV.RE:PRECIOUS COSMETIC
ES-1695 03/11/13
001 PROF.SERV.REGARD TO 7-ELEVEN
ES-1702 03/12/13
001 PROF.SERV.PRECIOUS COSMETICS
ES-1703 03/12/13
)01 PROF.SERV.RE:JMP MGMT
ES-1704 03/12/13
)01 PROF.SERV.RE:262 S.MAIN ST.
ES-1705 03/12/13
)01 PROF.SERV.JMP MGMT
ES-1706 03/12/13
)01 PROF.SERV.QUICK CHEK PROJECT
ES-1707 03/12/13
101 PROF.SERV. ENTE~PRISE
ES-1708 03/12/ll
101 PROF SERV.RE:PRECIOUS COSMETIC
ES-1709 03/12/13
01 PROF SERV.RE:MONTANA ENTER.
ES-1710 03/12/13
01 PROF SERV RE:262 S MAIN ST.
ES-1711 03/12/13
01 PROF SERV RE: 7-ELEVEN
ES-1712 03/12/13
01 PROF SERV.RE:ENTERPRISE
ES-1713 03/12/13
01 PROF SERVo RE: QUICK CHEK LODI
ES-1714 03/12/13

Amount Chg-Acct

Description

Page

Status/Invoice

1099
Batch Excl

23,775.00 C-04-55-901-001-~04 ENGINEERING

RECVD INV#:

DEB

1,872.00 C-04-55-914-001-904 ENGINEERING

RECVD INV#:

DEB

RECVD INV#:

DEB

8,733.25 C-04-55-914-001-904 ENGINEERING

RECVD INV#:

DEB

521.75 C-04-55-914-001-904 ENGINEERING

RECVD INV#:

DEB

1,339.50 C-04-55-914-001-904 ENGINEERING

RECVD INV#:

DEB

1,449.08 C-04-55-910-001-908 OTHER EXPENSES

RECVD INV#:

DEB

295.00 C-04-55-914-001-908 OTHER EXPENSES

243.62 10547

VEHICLE PREP AREA

RECVD INV#:

GFF

413.12 10510

PRECIOUS COSMETICS 40META WAIV RECVD INV#:

GFF

347.16 10481

MONTANA CONST-80 CONTANT-SITE RECVD INV#:3

GFF

1,454.83 10526

JMP 150-174 ESSEX ST LLC SITE RECVD INV#:

. GFF

310.75 10510

PRECIOUS COSMETICS 40META WAIV RECVD INV#:

GFF

290.10 10523

7 ELEVEN INC 20 RT46E-PLAN REV RECVD INV#:0000009

GFF

215.56 10510

PRECIOUS COSMETICS 40META WAIV RECVD INV#:

GFF

3,744.90 10526

JMP 150-174 ESSEX ST LLC SITE RECVD INV#:

GFF

FELECIAN PUMP PROJECT

RECVD INV#:

GFF

JMP 150-174 ESSEX ST LLC SITE RECVD INV#:

GFF

245.66 10310

QUICKCHEKl16-120RT46EFOOD&GAS

RECVD INV#:

GFF

265 ..6..6
..10419

ENTERPRISE 149RT46W SITEPLAN

RECVD INV#:

GFF

545.00 10510

PRECIOUS COSMETICS 40META WAIV RECVD INV#:

GFF

203.26 10481

MONTANA CONST-80 CONTANT-SITE RECVD INV#:

GFF

298.00 1046

FELICIAN COL 252SMAIN-MAJ SITE RECVD INV#:

GFF

216.58 10523

7 ELEVEN INC 20 RT46E-PLAN REV RECVD INV#:

GFF

382.62 10419

ENTERPRISE 149RT46W SITEPLAN

RECVD INV#:

GFF

731.25 10310

QUICKCHEKl16-120RT46EFOOD&GAS

RECVD INV#:

GFF

147.60 10532
7,435.00 10526

13

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Page

Vendor # Name
PO # PO Date Contract #
Item Description

Amount Chg-Acct

Description

001 PROF SERV RE:JMP MGMT

782.31 10526

JMP 150-174 ESSEX ST LLC SITE RECVD INV#:

***** Vendor Total:

N0165 NUTCHIE TOWING
13-0420 03/07/13
001 FLAT TIRE,TOW FORD EXPLORER,
***** Vendor Total:
N0175 NATURES CHOICE
13-0474 03/14/13
001 VEGETATIVE WASTE
13-0475 03/14/13
001 MIXED VEGETATIVE WASTE
13-0476 03/14/13
001 MIXED VEGETATIVE WASTE
13-0477 03/14/13
001 MIXED VEGETATIVE WASTE
002 MIXED VEGETATIVE WASTE

status/Invoice

1099
Batch Excl
GFF

94,860.86

157.50 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE

RECVD INV#:

DEB

337.50 3-01-32-466-001-268 RECYCLING DISPOSAL FEES

RECVD INV#:224128F

DEB

391.50 3-01-32-466-001-268 RECYCLING DISPOSAL FEES

RECVD INV#:211457F

DEB

432.00 3-01-32-466-001-268 RECYCLING DISPOSAL FEES

RECVD INV#:210216F

DEB

337.50 3-01-32-466-001-268 RECYCLING DISPOSAL FEES

405.00 3-01-32-466-001-268 RECYCLING DISPOSAL FEES

RECVD INV#:225321F
RECVD INV#:224829F

DEB
DEB

RECVD INV#:225830F
RECVD INV#:226559F

DEB
DEB

RECVD INV#:5775034Y
RECVD INV#:5775034Y

DEB
DEB

RECVD INV#:3430213
RECVD INV#:3430213

DEB
DEB

157.50

742.50
13-0478 03/14/13
001 MIXED VEGETATIVE WASTE
002 MIXED VEGETATIVE WASTE

337.50 3-01-32-466-001-268 RECYCLING DISPOSAL FEES

405.00 3-01-32-466-001-268 RECYCLING DISPOSAL FEES
742.50

***** Vendor Total:

. N0183 NFPA OF MA.

13-0440 03/11/13
001 NAT'L ELECTRIC CODE HANDBOOK
002 MEMBERSHIP #215 2704

2,646.00

406.36 3-01-22-195-001-213 BOOKS AND PUBLICATIONS

8.95 3-01-22-195-001-213 BOOKS AND PUBLICATIONS
415.31

***** Vendor Total:

N0213 NORTH JERSEY MEDIA GROUP

13-0399 03/06/13
)01 ~RD.#2012-19 ADOPTION
)02 SPECIAL EX.MTG JAN.22,2013

415.31

51~46 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL

48.63 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL

14

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Vendor # Name
PO # PO Date Contract #
Item Description

Amount Chg-Acct

Description

Page

Status/Invoice

15

1099
Batch Excl

-----------------------------------------------------~~----------------------------------------------------------------------------100.09
13-0531 03/21/13
001 CANCELED SP.EXEC.MTG FEB 5
13-0532 03/21/13
001 PUBLIC NOTICE ESCROW ACCT.
13-0627 04/02/13
001 GRASS CUTTING BID
13-0628 04/02/13
001 LEGAL NOTICE ZONING
002 LEGAL NOTICE ZONING

42.01 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL

RECVD INV#:3434379

DEB

49.57 10528

RECVD INV#:3359465

DEB

RECVD INV#:3428436

DEB

RECVD INV#:2057238
RECVD INV#:2057238

DEB
DEB

RECVD INV#:3448447
RECVD INV#:3448447

DEB
DEB

RECVD INV#:3431284

DEB

W DOWSON 24 AVE D-NEW GARAGE

140.29 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL

28.10 10539
28.09 10541

GARAGE EXTENSION SITE WAVIER

182 FARNHAM AVE 2 TO 3 FAM

56.19
13-0629 04/02/13
001 INTRO OF ORD #2013-01,
002 BID,KENNEDY FIELD NETTING INST

656.26 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL

168.64 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL
824.90

13-0630 04/02/13
001 TAX LIST
***** Vendor Total:
N0297 NORTHERN COUNTY
13-0405 03/07/13
001 SPRING SOCCER SEASON 2013
***** Vendor Total:

N0415 NATIONAL TRANSFER,INC.

13-0659 04/04/13
001 MUNICIPAL WASTE MARCH 2013
***** Vendor Total:
00130 OFFICE EQUIPMENT,CORP
13-0427 03/07/13
001 SERV.AGREEMENT FOR POWER SHRED
***** Vendor Total:
00170 OLYMPIC GLOVE & SAFETY
12-3986 02/19/13
)01 PELICAN LED LIGHT MODEL 9410
)02 S/H

35,40 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL

1,248..45

860.00 3-01-28-370-001-227 PROGRAM EXPENDITURES

RECVD INV#:SPRING'13 DEB

860.00

41,644.31 3-01-32-465-001-268 DUMPING FEES

RECVD INV#:83416

DEB

RECVD INV#:021862

DEB

RECVD INV#:316378
RECVD INV#:316378

DEB
DEB

41,644.31

350.00 -3-01-25-240-001-275 MAINTENANCE CONTRACTS

350.00

530.00 2-01-25-252-001-247 SAFETY EQUIPMENT

8.78 2-01-25-252-001-247 SAFETY EQUIPMENT

------

-----

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BOROUGH OF LODI
Bill List Report

Vendor # Name
PO # PO Date Contract #
Item Description

Amount

Page

1099
Batch Excl

Chg-Acct

Description

Status/Invoice

3-01-26-290-001-249

ELECTRONIC & COMMUN. EQUIP.

RECVD INV#:638318

DEB

3-01-26-290-001-228
3-01-26-290-001-228

PROFESSIONAL CONSULTING SERVo

PROFESSIONAL CONSULTING SERVo

RECVD INV#:2125092
RECVD INV#:3015092

DEB
DEB

3-01-26-290-001-239
3-01-26-290-001-239

MISCELLANEOUS
MISCELLANEOUS

RECVD INV#:30374
RECVD INV#:30374

DEB
DEB

3-01-20-120-001-223

PRINTING AND BINDING

RECVD INV#:16352

DEB

3-01-28-370-001-227
3-01-28-370-001-227

PROGRAM EXPENDITURES
PROGRAM EXPENDITURES

RECVD INV#:18518
RECVD INV#:66284

DEB
DEB

538.78
13-0119 01/23/13
001 RECALIBR.GAS METER, OXYGEN SENS

***** Vendor Total:

00264 ONE
13-0320
001 LOCATES
002 LOCATES

CALL CONCEPTS
02/26/13
DEC'12
JAN'13

428.90
967.68

85.60
136.06
221.66

***** Vendor Total:

00299 OCEAN CLEAN, INC.

13-0505 03/20/13
001 CLEANING SERV.MARCH'13
002 WRESTLING CENTER

***** Vendor Total:

POOlS PACI PRESS

13-0596 03/27/13
101 1,000 RECYCLE CARDS

***** Vendor Total:

P0100 PARTY BOX

13-0504 03/20/13
01 WRESTLING DINNER TABLECLOTHES
02 BALLOONS FOR DINNER

221. 66

2,074.83
975.00

3,049.83

175.00
175.00

29.85
66.85
96.70

***** Vendor Total:

)0106 PAPER CLIPS

13-0335 02/27/13

96.70

16

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15:11:14

Vendor # Name
PO # PO Date Contract #
Item Description
001 TONER FOR COLOR LASER PRINTER
13-0436 03/11/13
001 POST IT FLAG DISPENSORS
002 CANON CARTRIDGE 3 PK

Amount Chg-Acct

Description

Page

status/Invoice

1099
Batch Excl

727.06 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

RECVD INV#:039705

DEB

71.10 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

...40.99 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

RECVD INV#:039759
RECVD INV#:039759

DEB
DEB

318.80 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

RECVD INV#:Q2086

DEB

329.95 3-01-43-490-001-239 MISCELLANEOUS

RECVD INV#:Q2076

DEB

RECVD INV#:Q2111

DEB

199.68 3-01-21-185-001-233 OFFICE SUPPLIES

RECVD INV#:Q2113

DEB

758.36 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

RECVD INV#:Q2114

DEB

--"------------

112.09

13-0445 03/12/13
001 TONER & PENS
13-0503 03/19/13
001 REPLACE BROKEN FILING CABINET
13-0543 03/25/13
001 LEE SORTER EXPAND.COLLATOR
13-0544 03/25/13
001 POCKET FILE EXPANDABLE
13-0545 03/25/13
001 WILSON JONES MINUTE BOOKS
***** Vendor Total:
P0166 PAR TAC PEAT COPR.
13-0093 01/15/13
001 FREE STANDING BATTING CAGE
002 PLUS FREIGHT

72.66 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

2,518.60

1,830.00 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD

315.00 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD

RECVD INV#:2013-23701 DEB

RECVD INV#:2013-23701 DEB

--------~----2,145.00

***** Vendor Total:

P0221 PATRIOT EQUIPMENT LLC

13-0152 01/29/13
001 SERVICE SWEEPER
***** Vendor Total:

P0308 POWER DMS

13-0323 02/26/13
)01 ANNUAL POWERDMS.COM HOSTED SUB
***** Vendor Total:
PO 98 PAPAROZZI ASSOCIATES, INC.
13-0637 04/02/13
01 REV PLANS FOR QUICK STOP WINE
13-0638 04/02/13
01 REV.APPL.FOR VORNADO

2,145.00

421.80 3-01-26-315-001-257 DPW VEHICLE MAINTENANCE

RECVD INV#:292

DEB

RECVD INV#:5709

DEB

421.80

3,124.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS

17

3,124.00

316.25 10552

93 A SOUTH MAIN ST

RECVD INV#:

GFF

250.00 10550

4 MEMORIAL DR

RECVD INV#:

GFF

04/04/13
15: 11: 14

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Bill List Report

Page

18

I -----------------------------------------------------------------------------------------------------------------------------------i

I
I

Vendor # Name
PO # PO Date
Item Description

Contract #

1099
Batch Excl

Amount

Chg-Acct

Description

Status/Invoice

250.00

10552

93 A SOUTH MAIN ST

RECVD INV#:

GFF

990.00

10550

4 MEMORIAL DR

RECVD. INV#:

DEB

2-01-25-252-002-202
2-01-25-252-002-202

OlE LODI FLOOD EMERG.SANDY

OlE LODI FLOOD EMERG.SANDY

RECVD INV#:11838
RECVD INV#:11893

DEB
DEB

250.00

3-01-25-240-001-275

MAINTENANCE CONTRACTS

RECVD INV#:83194

DEB

500.00

3-01-25-240~001-239

MISCELLANEOUS

RECVD INV#:83590

DEB

367.70

3-01-25-240-001-216

POL. VEHICLE/EQUIPMENT/REPAIR

RECVD INV#:81624

DEB

3-01-31-460-001-289
3-01-31-460~001-289
3-01-31-460-001-289
3-01-31-460-001-289

GASOLINE
GASOLINE
GASOLINE
GASOLINE

PURCHASES
PURCHASES
PURCHASES
PURCHASES

RECVD
RECVD
RECVD
RECVD

INV#:163658
INV#:163658/59
INV#:163659
INV#:163658/59

DEB
DEB
DEB
DEB

3-01-31-460-001-289
3-01-31-460-001-289
3-01-31-460-001-289
3-01-31-460-001-289

GASOLINE
GASOLINE
GASOLINE
GASOLINE

PURCHASES
PURCHASES
PURCHASES
PURCHASES

RECVD
RECVD
RECVD
RECVD

INV#:165605
INV#:165605/606
INV#:165606
INV#:165605/606

DEB
DEB
DEB
DEB

I
I

-----------------------------------------------------------------------------------------------------~------------------------------

13-0639 04/02/13
001 REV.APPL.FORQUICK
13-0657 04/04/13
001 SITE INSPECTION
HH*

STOP WINE

Vendor Total:

P0511 PINE HILL TREE SERVo

13-0300 02/25/13
001 CHIP BRUSH
002 FALLEN TREE REMOVAL, CHIP BRUSH

1,806.25

3,150.00
2,700.00
5,850.00

***** Vendor Total:

Q0153 QUALITY COMM.
13-0571 03/26/13
001 RADIO CONTR.FCC LICENSE KEC626
13-0572 03/26/13
001 REMOVE OLD CENTRACOM @ L.P.D.
13-0573 03/26/13
J01 INSTALL. EQUIP CAR #628 MG89483

***** Vendor Total:

R0137 RACHELS/MICHELES
13-0296 02/25/13
)01 RED DYED DIESEL
)02 FEDERAL LUST TAX
)03 NO LEAD GAS
)04 FEDERAL LUST TAX

5,850.00

1,117.70

6,902.82
2.00
12,878.10
4.10
19,787.02

i01
;02
:03
:04

13-0413 03/07/13
RED DYED DIESEL
FEDERAL LUST TAX
NO LEAD GAS
FEDERAL LUST TAX

9,832.67
3.00
10,584.70
3.50
20,423.87

***** Vendor Total:

40,210.89

BOROUGH OF LODI
Bill List Report

04/04/13
15:11:14

Vendor # Name
PO # PO Date Contract #
Item Description
R0176 ROBERT A.VERY
13-0435 03/07/13
001 CONTROLLING ABSENT. CLASS
***** Vendor Total:

R0344 RE-TRON TECH.,INC.

12-4309 02/21/13
001 BATTERIES UNIT #16
13-0316 02/26/13
001 BATTERY 12V LODI WALLINGTON JP
***** Vendor Total:

SOl16 SCHWAAB, INC.

13-0487 03/14/13
001 PRE-INK DATER STAMP
13-0530 03/21/13
001 LODl FINANCE DEPT.STAMPS
13-0541 03/25/13
001 NOTARY PUBLIC STAMP
002 SIGNATURE STAMP
003 S/H

Amount Chg-Acct

Description

50.00 3-01-25-240-001-229 CONTINUING PROF. EDUCATION

Page

Status/Invoice

1099
Batch Excl

RECVD INV#:

DEB

RECVD INV#:4513/24

DEB

RECVD INV#:4762

DEB

RECVD INV#:C74377

DEB

117.43 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

RECVD INV#:2651054

DEB

32.50 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

34.00 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES
5.59 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

RECVD INV#:C93528
RECVD INV#:C93528
RECVD INV#:C93528

DEB
DEB
DEB

RECVD INV#:

DEB

RECVD INV#:

DEB

641.31 2-01-25-252-001-238 OTHER MATERIAL & SUPPLIES

RECVD INV#:

DEB

353.94 3-01-21-185-001-233 OFFICE SUPPLIES

RECVD INV#:820245

DEB

50.00

139.98 2-01-26-315-001-257 DPvlVEHICLE MAINTENANCE

99.74 3-01-26-315-001-256 POLICE VEHICLE MAINTENANCE
239.72

89.03 3-01-25-240-001-233 OFFICE SUPPLIES

72.09

***** Vendor Total:

S0143 STAGE LIGHT SOUNDS

13-0407 03/07/13
)01 LIGHTS FOR SUMMER CONCERTS
***** Vendor Total:

S0268 SHERRI CIAROCCO

13-0618 03/28/13
101 NOTARY PUBLIC RENEWAL REIMBURS
***** Vendor Total:
0285 STAPLES
12-4330 02/19/13
01 OFFICE SUPPLIES
13-0513 03/21/13
01 DRY ERASE CALENDAR BOARD

278.55

1,500.00 3-01-30-420-001-239 MISCELLANEOUS

1,500.00

25.00 3-01-20-110-001-225 DUES/LICENSES

19

25.00

BOROUGH OF LODI
Bill List Report

04/04/13
15:11:14

Vendor # Name
PO # PO Date
Item Description

Page

Contract #

002 MARKER DRY ERASE KIT

Amount
33.12

1099
Batch Excl

Chg-Acct

Description

Status/Invoice

3-01-21-i85-001-233

OFFICE SUPPLIES

RECVD INV#:454299

DEB

3-01-26-290-001-231

CLOTHING ALLOWANCE

RECVD INV#:

DEB

2-01-26-315-001-257

DPW VEHICLE MAINTENANCE

RECVD INV#:223630244

DEB

3-01-26-290-001-231

CLOTHING ALLOWANCE

RECVD INV#:

DEB

3-01-22-195-001-225

DUES/LICENSES

RECVD INV#:

DEB

3-01-26-290-001-231

CLOTHING ALLOWANCE

RECVD INV#:

DEB

3-01-25-252-001-235
3-01-25-252-001-235
3-01-25-252-001-235

SAFETY MATERIAL & EQUIPMENT

SAFETY MATERIAL & EQUIPMENT
SAFETY MATERIAL & EQUIPMENT

RECVD INV#:127991
RECVD INV#:127991
RECVD INV#:127991

DEB
DEB
DEB

387.06

HH*

Vendor Total:

S0294 SERGIO FERRARA

13-0580 03/27/13
001 CLOTHING CLEANING ALLOWANCE

***** Vendor Total:

S0300 SUPERIOR DIST.

12-4311 02/21/13
001 STROBES FOR UNIT #19

***** Vendor Total:

S0327 STEVEN RAIA

13-0592 03/27/13
001 CLOTHING CLEANING ALLOWANCE

1,028.37

100.00
100.00

67.60
67.60

100.00

***** Vendor Total:

100.00

T0131 TECH.ASSIST.ASSOC.BERGEN/PASS.
13-0408 03/07/13
001 RENEW.MEMBER.APPLIC.

40.00

***H

Vendor Total:

T0267 THOMAS M.RAIA

13-0591 03/27/13
001 CLOTHING CLEANING ALLOWANCE

40.00

100.00

***** Vendor Total:

100.00

T0300 TURNOUT FIRE SAFETY

13-0063 01/09/13
)01 5-11 TACTICAL PANT
02 5-11 3-IN-1 HIVIS PARKAS
)03 5-11 OPERATOR BELT

199.96
749.97
89.98
1,039.91

20

BOROUGH OF LODI
Bill List Report

04/04/13
15:11:14

Vendor # Name
PO # PO Date Contract #
Item Description

***** Vendor Total:

T0421 THOMAS VILARDO
13-0585 03/27/13
001 CLOTHING CLEANING ALLOWANCE
***** Vendor Total:
T0552 TRI TECH ENERGY
13-0540 03/21/13
001 REFUND ESCROW OPEN BELL AVE
*****. Vendor Total:
T0660 THE LAUNDRY ROOM OF LODI
13-0493 03/14/13
001 REFUND OF ESCROW/LAUNDRY RM
***** Vendor Total:
U0125 US OVERALL CLEANERS
13-0062 01/09/13
001 LETTERING PARKAS
***** Vendor Total:
V0115 VALLEY HEALTH MEDICAL
13-0470 03/14/13
)01 APPLICATION FOR F.D.,VARRECHIA
***** Vendor Total:

W0005 W.E.TIMMERMAN CO., INC.

13-0308 02/26/13
101 PARTS FOR UNIT 14/SEWER TRUCK
***** Vendor Total:
W0174 WELL COME CARE
12-4423 02/19/13
01 PHYS.FOR CROSSING GUARDS
13-0479 03/14/13
01 PRE EMPLOY PHYS.FOR R.CORDERO

Amount Chg-Acct

Description

Page

Status/Invoice

1099
Batch EXcl

1,039.91

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE

RECVD INV#:

DEB

TRI TECH ENGY 184BELLAVE OPEN RECVD INV#:

DEB

LAUNDRY ROOM-STREET OPENING

RECVD INV#:

GFF

99.00 3-01-25-252-001-235 SAFETY MATERIAL & EQUIPMENT

RECVD INV#:

DEB

RECVD INV#:129645

DEB

RECVD INV#:0200932

DEB

RECVD INV#:9

DEB

100.00

500.00 10519
500.00

500.00 10239
500.00

99.00

122.00 3-01-23-210-251-251 PREMIUMS

122.00

944.38 3-01-26-315-001-257 DPW VEHICLE MAINTENANCE

944.38

270.00 2-01-25-240-001-239 MISCELLANEOUS

200.00 3-01-25-240-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:12

21

DEB

--

_.-._---------------------------

04/04/13
15:11:14

BOROUGH OF LODI
Bill List Report

Vendor # Name
PO # PO Date Contract #
Item Description

***** Vendor Total:

W0430 WALLING.TONPLUMBING
13-0539 03/21/13
001 KOHLER TOILET FOR P.O.

***** Vendor Total:

Total Purchase Orders: 210

Amount Chg-Acct

Page

Description

status/Invoice

22

1099
Batch Excl

470.00

162.30 3-01-26-293-001-201 BUDIDING SUPPLIES

RECVD INV#:S2688925

DEB

162.30

Total Line Items:

243

Total List Amt:

518,882.87

Total Void Amt:

.00

04/04/13
15:11:14

BOROUGH OF LOD1
Bill List Report

Fund Description

Fund No.

2-01
Year Total:-

3-01
Year Total:

Received Total

Page

Held Total

Fund Total

28,530.08

.00

28,530.08

28,530.08

.00

28,530.08

370,774.20

.00

370,774.20

370,774.20

.00

370,774.20

GENERAL CAPITAL FUND

C-04

92,544.96

.00

92,544.96

FED./STATE GRANTS-APPROPRIATED

G-02

155.00

.00

155.00

TRUST OTHER

T-03

80.00

.00

80.00

===================

Total Of All Funds:

492,084. 24

===================

===================

.00

492,084.24

23

04/04/13
15:11:14

BOROUGH OF LODI
Bill List Report

Page

Project Description

Prj. Id.

JMP 150-174 ESSEX ST LLC SITE

10526

13,574.99

.00

13,574.99

T GARBER 184 NMAIN ST WAIVER

10527

112.05

.00

112.05

N PEZZA 385PASSAIC AVE-SUB DIV

10529

157.95

.00

157.95

NY NJ CAR SERVICE LLC

10537

405.00

.00

405.00

VEHICLE PREP AREA

10547

332.72

.00

332.72

HENAWI 429FARNHAMAVE-WALL

10425

2,396.84

.00

2,396.84

JOON SUNG 370 ESSEX ST.WAIVER

10492

1,733.75

.00

1,733.75

GARAGE EXTENSION SITE WAVIER

10539

589.10

.00

589.10

PRECIOUS COSMETICS 40META WAIV

10510

1,484.43

.00

1,484.43

MONTANA CONST-80 CONTANT-SITE

10481

550.42

.00

550.42

7 .ELEVEN INC 20 RT46E-PLAN REV

10523

506.68

.00

506.68

FELECIAN PUMP PROJECT

10532

147.60

.00

147.60

QUICKCHEK116-120RT46EFOOD&GAS

10310

976.91

.00

976.91

ENTERPRISE 149RT46W SITEPLAN

10419

648.28

.00

648.28

FELICIAN eOL 252SMAIN-MAJ SITE

10467

298.00

.00

298.00

W DOWSON 24 AVE D-NEW GARAGE

10528

49.57

.00

49.57

182 FARNHAM AVE 2 TO 3 FAM

10541

28.09

.00

28.09

Received Total

Held Total

Prj. Total

24

BOROUGH OF LOD!
Bill List Report

04/04/13
15:11:14

Page

-----------------------------------------------------------------------------------------------------------------~-----------------Received Total

Held Total

Prj. Total

Project Description

Prj. Id.

93 A SOUTH MAIN ST

10552

566.25

.00

566.25

4 MEMORIAL DR

10550

1,240.00

.00

1,240.00

TRr TECH ENGY 184BELLAVE OPEN

10519

500.00

.00

500.00

LAUNDRY ROOM-STREET OPENING

10239

500.00

.00

500.00

===================

Total Of All Projects:

26,798.63

===================

.00

===================

26,798.63

25

03/11/l3
17:35:29

Page ), l1

BOROUGH OF LODI
Bill List Report

P.O. Type: All

Sequence: P.O. Number

Type: Detail
Range: 13-0348 to 13-0349

PO # PO Date Vendor
Item Description

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

N
N
Y
Y
Contract

I 13-0348 02/27/13 C0341 CARLOS PLAZA

i 001 ASSIST DPW ~1/SNOWPLOWING

Description

Amount

Chg-Acct

495.00

3-01-26-290-002-258 SNOW REMOVAL OlE

RECVD INV.#:

3-01-26-290-002-258 SNOW REMOVAL OlE

RECVD INV.#:

Status

495.00

13-0349 02/27/13 J0655 JOSEPH PLAZA

001 ASSIST DPW W/SNOW PLOWING

360.00
360.00

Total Purchase Orders:

Total Line Items:

Total List Amt:

855.00

Total Void Amt:

.00

03/11/13
17:38:45

BOROUGH OF LODI
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0441 to 13-0442
PO # PO Date Vendor
Item Description

I
I

Page ()1J

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
state: YOther:
Include Projects:

N
N
Y
Y
Contract

Amount

13-0441 03/11/13 B0335 B.C. ANIMAL ENFORCEMENT

001 ANIMAL CONTROL SERVICES JAN'13
2,033.33

Chg-Acct

Description

Status

3-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV.#: 012013

2,033.33
13-0442 03/11/13 B0335 B.C. ANIMAL ENFORCEMENT
001 ANIMAL CONTROL SERVICE FEB'13
2,033.33

3-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV.#: 022013

2,033.33

Total Purchase Orders:

I'

I
I

1-

Total Line Items:

Total List Amt:

4,066.66

Total Void Amt:

.00

03/11/13
17:00:06

BOROUGH OF LOD!
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 12-4122 to 12-4122

Page

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

JO # PO Date Vendor
Item Description

Amount

Chg-Acct

Description

Status

.2-4122 11/19/12 K0130 KENNETH SHEDLOCK

001 2012 RETIRED BENEFITS

500.00

2-01-36-475-002-295

FIREMENS PENSION FUND (LOCAL)

RECVD INV.#:

N
N
Y
Y
Contract

500.00

Total Purchase Orders:

1-

;;.1

Total Line Items:

Total List Amt:

500.00

Total Void Amt:

.00

03/11/l3
11:36:04

Page d-~

BOROUGH OF LOD!
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0256 to 13-0256

# PO Date Vendor
Item Description

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

N
N
Y
Y
Contract

'0

Amount

.3-0256 02/14/13 R0137 RACHELS/MICHELES

001 NO LEAD GAS
12,395.53
002 FEDERAL LUST TAX
4.35

Chg-Acct

Description

3-01-31-460-001-289 GASOLINE PURCHASES

3-01-31-460-001-289 GASOLINE PURCHASES

status
RECVD INV.#: 162574
RECVD INV.#: 162574

12,399.88

Total Purchase Orders:

Total Line Items:

Total List Amt:

12,399.88

Total Void Amt:

.00

BOROUGH OF LODI
Bill List Report

03/11/13
12:12:36

P.O. Type: All

Sequence: P.O. Number

Type: Detail
Range: 13-0346 to 13-0346
.DO # PO Date Vendor
Item Description

Page

Open: N
Held: Y
Bid: Y

Received: Y
Paid: N
Approved: N
Void: N
state: YOther:
Y
Include Projects: Y
Contract

1.3-034602/27/13 A0417 ALFONSO LUNA

001 ASSIST DPW W/SNOW PLOWING

Description

Amount

Chg-Acct

Status

540.00

3-01-26-290-002-258 SNOW REMOVAL OlE

RECVD INV.#: .

540.00

I .----------------------------------------------------------------------------------------------------------------------------------Total Purchase Orders:

3 tJ

Total Line Items:

Total List Amt:

540.00

Total Void Amt:

.00

P.O. Type: All

Sequence: P.O. Number

Type: Detail
Range: 12-4200 to 12-4200
J

Page 3/1

BOROUGH OF LODl
Bill List Report

03/12/13
14:45:35

Open: N
Held: Y
Bid: Y

Received: Y
Paid: N
Approved: N
Void: N
state: YOther:
Y
Include Projects: Y

--------------------------~---------------------------------------------------------------------------------------------------------

Contract

PO # PO Date Vendor
Item Description

Amount

12-4200 03/06/13 N0213 NORTH JERSEY MEDIA "GROUP

001 BID NOTICE FOR TREES
137.46

Chg-Acct

Description

Status

2-01-20-120-001-219 ADVERTISING AND PROMOTIONAL

RECVD INV.#: 3409703

137.46

Total Purchase Orders:

Total Line Items:

Total List Amt:

137.46

Total Void Amt:

---

.00

----------------

03/13/13
10:39:53

Page

BOROUGH OF LODI
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0456 to 13-0456

PO # PO Date Vendor
Item Description

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

~J,.

N
N
Y
Y
Contract

Amount

Chg-Acct

Description

Status

13-0456 03/13/13 N0259 NJ STATE EXEMP.FIREMEN ASSOC.

001 NJ STATE EXEMPT FIREMAN'S FLAG
600.00
3-01~25-255-001-239 MISCELLANEOUS
002 S/H & FREIGHT
22.27
3-01-25-255-001-239 MISCELLANEOUS

RECVD INV.#:
RECVD INV.#:

2013-X085
2013-X085

622.27

Total Purchase Orders:

Total Line Items:

Total List Amt:

622.27

Total Void Amt:

.00

I -----------------------------------------------------------------------------------------------------------------

BOROUGH OF LODI
Bill List Report

03/13/13
11 :20:29
Sequence: P.O. Number
Type: Detail
Range: 13-0437 to 13-0437

PO # PO Date Vendor
Item Description

Page

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

N
N
Y

Y
Contract

Amount

13-0437 03/11/13 M0413 MTAG SERV.AS CUSTODIAN

001 LIEN REDEMPTION 8344
8,238.60
002 PREMIUM
8,500.00

Chg-Acct

Description

status

3-01-55-001-001-015 TTL Redemptions (Outside Liens) RECVD INV.#:

3-01-55-001-001-016 Premium on Taxes
RECVD INV.#:

16,738.60

Total Purchase Orders:

33

Total Line Items:

Total List Arnt:

16,738.60

Total Void Amt:

.00

03/l3/l3
11:30:18

BOROUGH OF LODI
Bill List Report

Page

3'7-

------------------------------------------------------------------------------------------------------------------------------------

Sequence: P.O. Number

Type: Detail
Range: 13-0409 to 13-0409

~O # PO Date Vendor
Item Description

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

N
N
Y
Y
Contract

Amount

l3-0409 03/07/13 T0377 T.C.T.A OF B.C.

001 2013 MEMBERSHIP TAX COLLECTOR

75.00

Chg-Acct

Description

Status

3-01-20-145-001-225 DUES/LICENSES

RECVD INV.#:

75.00

Total Purchase Orders:

Total Line Items:

Total List Amt:

75.00

Total Void Amt:

.00

BOROUGH OF LODI
Bill List Report

03/13/13
11:29:12

P.O. Type: All

Sequence: P.O. Number

Type: Detail
Range: 13-0410 to 13-0410

?O # PO Date Vendor
Item Description

Page

Open: N
Held: Y
Bid: Y

Received: Y
Paid: N
Approved: N
Void: N
State: YOther:
Y
Include Projects: Y
Contract

Amount

l3-0410 03/07/13 M0413 MTAG SERV.AS CUSTODIAN

001 LIEN REDEMPTION 8342
2,261.99
002 PREMIUM
7,500.00
003 LIEN REDEMPTION 8242
16,747.56
004 PREMIUM
9,100.00

Chg-Acct

Description

3-01-55-001-001-015
3-01-55-001-001-016
3-01-55-001-001-015
3-01-55-001-001-016

TTL Redemptions(Outside Liens) RECVD INV.#:

Premium on Taxes
RECVD INV.#:
TTL Redemptions(Outside Liens) RECVD INV.#:
Premium on Taxes
RECVD INV.#:

Status

35,609.55

Total Purchase Orders:

~Sl

Total Line Items:

Total List Amt:

35,609.55

Total Void Amt:

.00

03/13/13
11:27:54

BOROUGH OF LODI
Bill List Report

Sequence: P.O. Number

Type: Detail.
Range: 13-0350 to 13-0350

# PO Date Vendor
Item Description

Page

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
state: YOther:
Include Projects:

N
N
Y
Y
Contract

20

Amount

13-0350 02/27/13 G0477 GARIPPA,LOTZ

002 REFUND TAX OVERPAYMENT 2012

& GIANNUARIO
2,606.52

Chg-Acct

Description

status

3-01-55-001-001-004

Tax Overpayments

RECVD INV. #:

2,606.52

Total Purchase Orders:

?~

Total Line Items:

Total List Amt:

2,606.52

Total Void Amt:

.00

03/13/13
11:26:21

BOROUGH OF LODI
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0412 to 13-0412
PO # PO Date Vendor
Item Description

Page

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid: N
Approved: N
Void: N
State: YOther:
Y
Include Pre] ects: Y
Contract

Amount

Chg-Acct

Description

Status

13-0412 03/07/13 M0569 MUNICIPAL CLERKS ASSOC.OF NJ.

001 2013 MEMBER.DUES DEP.BORO CLK
100.00 3-01-20-120-001-225 DUES/LICENSES

RECVD INV.#:

100.00

Total Purchase Orders:

d7

Total Line Items:

Total List Amt:

100.00

Total Void Amt:

.00

BOROUGH OF LODI
Bill List Report

03/13/13
11:25:26

Open: N
Held: Y
Bid: Y

P.O. Type: All

Sequence: P.O. Number

Type: Detail
Range: 13-0411 to 13-0411

PO # PO Date Vendor
Item Description

Page

Received: Y
Paid: N
Approved: N
Void: N
State: YOther:'Y
Include Projects: Y
Contract

Amount

Chg-Acct

Description

Status

13-0411 03/07/13 M0569 MUNICIPAL CLERKS ASSOC.OF NJ.

001 2013 MEMBER.DUES MUNIC.CLERK
100.00 3-01-20-120-001-225 DUES/LICENSES

RECVD INV.#:

100.00

Total Purchase Orders:

3@

Total Line Items:

Total List Amt:

100.00

Total Void Amt:

.00

BOROUGH OF LODI
Bill List Report

03/13/13
11:24:19

Open: N
Held: Y
Bid: Y

P.O. Type: All

Sequence: P.O. Number

Type: Detail
Rang~:.}.3-0382 to 13-0382

PO # PO Date Vendor
Item Description

Page

Received: Y
Ppid:
Approved: N
Void:
State: YOther:
Include Proj ects:

N
N
Y
Y
Contract

Amount

Chg-Acct

l3-0382 03/05/13 B0045 BERGEN COUNTY MUN.CLERK ASSOC.

001 MUNIC.CLERK & DEPUTY CLERK
100.00
3-01-20-120-001-225

Description

Status

DUES/LICENSES

RECVD INV. #:

100.00

Total Purchase Orders:

?Ii

Total Line Items:

Total List Amt:

100.00

Total Void Amt:

.00

03/13/13
16:42:57

BOROUGH OF LODI
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0459 to 13-0459

PO # PO Date Vendor
Item Description

Page L{ 0

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid: N
Approved: N
Void: N
State:'Y Other: Y
Include Projects: Y
Contract

Amount

Chg-Acct

Description

Status

L3-0459 03/13/13 N0201 N.J.MOTOR VEHICLE COMM.

001 2013 MOTOR VEH.ONLINE ACCESS

150.00

2-01-20-100-001-239 MISCELLANEOUS

RECVD INV.#:

150.00

Total Purchase Orders:

Total Line Items:

Total List Amt:

150.00

Total Void Amt:

.00

03/13/13
16:43:19

BOROUGH OF LODI
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0461 to 13-0461
JO # PO Date Vendor
Item Description

Page

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid: N
Approved: N
Void: N
State: YOther:
Y
Include Projects: Y
Contract

Amount

Chg-Acct

Description

Status

"---"=,--~.-.-~.-----------------,,,,:,,--------------------------------------~----~-~---.----~--------------------------------------------------

1.3-046103/13/13 A0310 LANGUAGE LINE SERVICES

001 PHONE INTERPR.FOR COURT
15.30

3-01-43-490-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV.#: 3112953

15.30

Total Purchase Orders:

-~-

41

Total Line Items:

-----~

Total List Amt:

15.30

Total Void Amt:

.00

03/13/13
16:43:56

Page t{J.-

BOROUGH OF LODI
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0460 to 13-0460
~O # PO Date Vendor
Item Description

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

N
N
Y
Y
Contract

Amount

Chg-Acct

Description

status

---------------------------------------~-----~---------~-----~---------------------------------------------------------------------. l3-0460 03/13/13 P0247 PITNEY BOWES/INC.

001 USPS UPDATE/NEW RATES & PARTS

229.00

3-01-20-100-004-294 CENTRAL MAIL

RECVD INV.#: 932494

229.00

Total Purchase Orders:

Total Line Items:

Total List Amt:

229.00

Total Void Amt:

.00

03/13/13
16:44:12

Page i..f3

BOROUGH OF LODI
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0457 to 13-0457

PO # PO Date Vendor
Item Description

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

N
N
Y
Y
Contract

Amount

13-0457 03/13/13 M0577 MTAG SERVICES ATCF II NJ

001 LIEN REDEMPTION #8356
11,624.26
002 PREMIUM
8,000.00

Chg-Acct

Description

Status

3-01-55-001-001-015 TTL Redemptions (Outside Liens) RECVD INV.#: 8356

3-01-55-001-001-016 Premium on Taxes
RECVD INV.#: 8356

19,624.26

Total Purchase Orders:

Total Line Items:

Total List Amt:

19,624.26

Total Void Amt:

.00

03/13/13
16:44:38

BOROUGH OF LODI
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0458 to 13-0458
PO # PO Date Vendor
Item Description

Page

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid: N
Approved: N
Void: N
State: YOther:
Y
Include Projects: Y
Contract

Amount

13-0458 03/13/13 A0310 LANGUAGE LINE SERVICES

001 PHONE INTERPRETATION FEB'13
50.00

Chg-Acct

Description

Status

3-01-25-240-001-275 MAINTENANCE CONTRACTS

RECVD INV.#: 3106880

50.00

Total Purchase Orders:

vir

Total Line Items:

Total List Amt:

50.00

Total Void Amt:

.00

03/13/13
17:15:31

Page <.( if

BOROUGH OF LODI
Bill List Report
P.O. Type: All

Sequence: P.O. Number

Type: Detail.
Range: 13-0462 to 13-0462

PO # PO Date Vendor
Item Description

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

N
N
Y
Y
Contract

Amount

Chg-Acct

Description

Status

--------------------------------~--------~-----------------------------------------------------------------------------------------13-0462 02/22/13 NJ025 NJ STATE HEALTH BENE.PROGRAM

001 RETIRED EMPLOYER HLTH BENEFITS
47,690.95 3-01-23-220-251-000 PREMIUMS
002 ACTIVE EMPLOYER HLTH BENEFITS
119,440.27 3-01-23-220-251-000 PREMIUMS

RECVD INV.#:
RECVD INV.#:

167,131.22

Total Purchase Orders:

Total Line Items:

Total List Amt:

167,131.22

Total Void Amt:

.00

BOROUGH OF LOD!
Bill List Report

03/19/13
10:32:02

Page ~ ~

---------------_._-----------------------------------------------------------------------------------------------------------------P.O. Type: All

Sequence: P.O. Number

Type: Detail
Range: 13-0425 to 13-0425
,

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
state: YOther:
Include Projects:

N
N
Y
Y

-----------------------------~-----------------------------------------------------------------------------------------------------JO # PO Date Vendor

Item Description

Contract
Amount

.3-0425 03/07/13 Q0153 QUALITY COMM.

001 ARBITRATOR IN-CAR VIDEO SYSTEM

3,960.00

Chg-Acct

Description

3-01-25-240-001-275 MAINTENANCE CONTRACTS

Status
RECVD INV.#: 83270

3,960.00

Total Purchase Orders:

Total Line Items:

Total List Amt:

3,960.00

Total Void Amt:

.00

P.O. Type: All

Sequence: P.O. Number

Type: Detail
Range: 13-0506 to 13-0506

Page tf7

BOROUGH OF LODI
Bill List Report

03/20/13
11:26:12

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
state: YOther:
Include Projects:

N
N
Y
Y
Contract

PO # PO Date Vendor
Item Description

Amount

: l3-0S06 03/20/13 L0290 LOD1 BOARD OF EDUCATION

, 001 LOCAL SCHOOL TAXES MARCH'13
1,613,026.75

Chg-Acct

Description

status

3-01-55-001-001-001 Local School Taxes Payable

RECVD 1NV.#:

1,613,026.75

Total Purchase Orders:

Total Line Items:

Total List Amt:

1,613,026.75

Total Void Amt:

.00

BOROUGH OF LODI
Bill List Report

03/20/13
12:50:01

Page "-{~

P.O. Type: All

Sequence: P.O. Number

Type: Detail
Range: 13-0398 to 13-0398

Open: N
Held: Y
Bid: Y

Received: Y
Paid: N
Approved: N
Void: N
state: yother:
Y
Include Projects: Y
Contract

PO # PO Date Vendor
Item Description

Amount

Chg-Acct

Description

status

--------~--------------------------------------------------------------------------------------------------------------------------13-0398 03/06/13 S0120 STEP UP TELECOM TECH.

001 QUATERLY MAINT.APRIL-JUNE'13
3,000.00

RECVD INV.#: 13008

3-01-31-440-001-293 TELEPHONE

3,000.00

Total Purchase Orders:

Total Line Items:

Total List Amt:

3,000.00

Total Void Amt:

.00

13/21/13
)9:30:47

Page l/9

BOROUGH OF LOD1
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0395 to 13-0395

# PO Date Vendor
[ternDescription

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

N
N
Y
Y

Contract

Amount

3-0395 03/06/13 N0415 NATIONAL TRANSFER,INC.

)01 MUNIC.WASTE FEB'13
39,427.30

Chg-Acct

Description

3-01-32-465-001-268 DUMPING FEES

Status
RECVD INV.#: 81447

39,427.30

Total Purchase Orders:

Total Line Items:

Total List Amt:

39,427.30

Total Void Amt:

.00

Sequence: P.O. Number

Type: Detail
Range: First to Last
# PO Date Vendor
Item Description

Page S-V

BOROUGH OF LODI
Bill List Report

03/26/13
11:33:08

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid: N
Approved: N
Void: N
state: YOther:
Y
Include Projects: Y
Contract

)0

Amount

Chg-Acct

Description

status

----------------------~--:::

._---------------------------------------------------------:--":"'-,":':-"':'."":--:.-------------------------------------

.3-0551 03/25/13 L0220 LINCOLN FINANCIAL GROUP

001 2012 AMBULANCE LOSAP CONTRIBUT
2,000.00

3-01-36-478-001-297 VOLUNTEER L.O.S.A.P.

RECVD INV.#: CR32782

3-01-36-478-001-297 VOLUNTEER L.O.S.A.P.

RECVD INV.#:

2,000.00
3-0552 03/25/13 L0220 LINCOLN FINANCIAL GROUP
001 2012 LOSAP VOLUNTEER FIRE DEPT
9,500.00
9,500.00
3-0553 03/25/13 M0413 MTAG SERV.AS CUSTODIAN
001 LIEN REDEMPTION 8292
5,873.01
002 PREMIUM
9,500.00

3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:

3-01-55-001-001-016 Premium on Taxes
RECVD INV.#:

15,373.01
3-0554 03/25/13 U0501 us BANK CUST FOR PRO CAP II
001 LIEN REDEMPTION 8291
3,476.01 3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:
3,476.01
3-0555 03/25/13 M0413 MTAG SERV.AS CUSTODIAN
001 LIEN REDEMPTION 8311
6,154.34
, 002 PREMIUM
4,500.00

3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:

3-01-55-001-001-016 Premium on Taxes
RECVD INV.#:

10,654.34
3-0556 03/25/13 K0148 KEVIN & DOMENICA ENGLISH
J01 REFUND TAX OVERPAYMENT 2013
2,106;94

3-01-55-001-001-004 Tax Overpayments

RECVD INV.#:

3-01-55-001-001-004 Tax Overpayments

RECVD INV.#:

3-01-55-001-001-004 Tax Overpayments

3-01-55-001-001-004 Tax Overpayments
3-01-55-001-001-004 Tax Overpayments

RECVD INV.#:
RECVD INV.#:
RECVD INV.#:

3-01-55-001-001-004 Tax Overpayments

3-01-55-001-001-004 Tax Overpayments

RECVD INV.#:
RECVD INV.#:

2,106.94
.3-0557 03/25/13 10430 THE IRWIN LAW FIRM
)01 20tO'STATE TAX APPEAL
793.53
793.53
1-0558 03/25/13 W0451 WINNE,BANTA HETHERINGTON,
]01 2010 STATE TAX APPEAL
9,551.75
i02 2011 STATE TAX APPEAL
9,961.25
)03 2012 STATE TAX APPEAL;
10,084.75
29,597.75
:-0559 03/25/13 M0370 MARTIN & GIULIA WELZMULLER
'01 2011 STATE TAX APPEAL
704.95
'1022012 STATE TAX APPEAL
713.69

BOROUGH OF LODI
Bill List Report

03/26/13
11:33:08

'0 # PO Date Vendor

Item Description

Page

Contract
Amount

Chg-Acct

Description

status

Tax Overpayments
Tax Overpayments
Tax Overpayments

RECVD INV. # :
RECVD INV. #:
RECVD INV.#:

CONTINUING PROF. EDUCATION

RECVD INV.#:

1,418.64
3-0560 03/25/13 S0340 SITAR
001 2010 TAX APPEAL LOT 7 &
. 002 2011 TAX APPEAL LOT 7 &
003 2012 TAX APPEAL LOT 7 &

LAW OFFICE
1,351.94 .. 3-01-55-001-001-004
1,409.90
3-01-55-001-001-004
1,427.38
3-01-55-001-001-004

8
8

4,189.22
3-0562 03/25/13 T0123 T.C.T.A OF B.C
001 1ST QTR MEETING TAX COLLECTOR

26.00

3-01-20-145-001-229

26.00

Total Purchase Orders:

S-~

11

-----

Total Line Items:

-----

18 .Total List Amt:

79,135.44

Total Void Amt:

.00

03/26/13
12:46:04

Page Sl-

BOROUGH OF LODI
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: First to Last
PO # PO Date Vendor
Item Description

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

N
N
Y
Y
Contract

Amount

Chg-Acct

Description

Status

--------------------------:--~---.-------------------------------------------------------------.---!".----.---.-----------------------------

13-0521 03/21/13 P0575 PSE&G co

001 JAN'13 TRAFFIC & STREETLIGHTS

17,698.64

3-01-31-430-001-291 ELECTRICITY

RECVD INV.#: 6504235902

3-01-31-430-001-291 ELECTRICITY

RECVD INV.#: 4200012200

3-01-31-440-001-293 TELEPHONE
3-01-31-440-001-293 TELEPHONE

RECVD INV.#: 878893231

RECVD INV.#: 878893231

3-01-31-440-001-293 TELEPHONE
3-01-31-440-001-293 TELEPHONE

RECVD INV.#: 201V061813

RECVD INV.#: 201V061813

3-01-31-440-001-293 TELEPHONE
3-01-31-440-001-293 TELEPHONE

RECVD INV.#: 9700597733

RECVD INV.#: 9700597733

3-01-26-290-001-233 OFFICE SUPPLIES

3-01-31-440-001-293 TELEPHONE

RECVD INV.#:
RECVD INV.#:

3-01-31-435-002-292 STREET LIGHTING COSTS

RECVD INV.#: 1110101997

17,698.64
13-0522 03/21/13 P0575 PSE&G co
001 JAN'13 BORO'S ELECTRIC BILL

27,148.32
27,148.32

l3-0523 03/21/13 V0300 VERIZON

001 FEB'13 PHONE BILL MEMORIAL DR.
002 FEB'13 PHONE BILL

49.22
182.92
232.14

.3-0524 03/21/13 B0175 VERIZON

001 FEB'13 PHONE BILL 911 SERVo
002 FEB'13 LODI AMBULANCE BILL

879.54
167.72
1,047.26

3-0525 03/21/13 V0142 VERIZON WIRELESS

001 FEB'13 PHONE BILL FOR AIR CARD
3,261.04
002 FEB'13 PHONE BILL BORO
365.09
3,626.13
3-0526 03/21/13 C0114 CABLEVISION
001 DPW CABLE FEB'13
002 FEB'13 BORO CABLE

1.68
4.13
5.81

3-0527 03/21/13 N0650 NRG BUSINESS SOLUTIONS

001 FEB'13 NATURAL GAS BILL
3,382.24
3,382.24

Total Purchase Orders:

Total Line Items:

11

Total List Amt:

53,140.54

Total Void Amt:

.00

03/27/13
09:47:59

BOROUGH OF LOD!
Bill List Report
P.O. Type: All

Sequence: P.O. Number

Type: Detail
Range: First to Last

Page

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

N
N
Y
Y

PO # PO Date Vendor
Item Description

Amount

Chg-Acct

13-0523 03/21/13 V0300 VERIZON

001 FEB'13 PHONE BILL MEMORIAL DR.
002 FEB'13 PHONE BILL

49.22
182.92

3-01-31-440-001-293 TELEPHONE
3-01-31-440-001-293 TELEPHONE

RECVD INV.#: 878893231

RECVD INV.#: 878893231

Contract

3-01-31-440-001-293 TELEPHONE
3-01-31-440-001-293 TELEPHONE

RECVD INV.#: 201V061813

RECVD INV.#: 201V061813

Description

Status

232.14
13-0524 03/21/13 B0175 VERIZON
001 FEB'13 PHONE BILL 911 SERVo
002 FEB'13 LODI AMBULANCE BILL

879.54
167.72
1,047.26

l3-0565 03/26/13 D0497 DYNALINK COMMUNICATIONS,INC.

001 MONTHLY PHONE SYS.FOR L.P.D.
825.68 3-01-31-440-001-293 TELEPHONE

RECVD INV.#: 127058

825.68
.3-0566 03/26/13 S0167 STANDARD INS.CO.
001 EMPLOYEE LIFE INS. APRIL'13
1,862.28

3-01-23-220-251-000 PREMIUMS

RECVD INV.#:

1,862.28
3-0567 03/26/13 L0318 LEA
001 COPY STAR cs 3500i

tS3

F
124.00

3-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV.#: 4339391

124.00
3-0568 03/26/13 P02l0 PASSAIC VALLEY SEWERAGE COMM.
001 2ND QTR 2013 PVSC USER CHARGES
392,957.60 3-01-31-455-001-201 SHARE OF COSTS

RECVD INV.#: 1446446

392,957.60
.3-0569 03/26/13 E0288 EARTHLINK BUSINESS
001 TELEPHONE SERV.3/12-4/11/13
766.53

3-01-31-440-001-293 TELEPHONE

RECVD INV.#: 5072282

3-01-31-440-001-293 TELEPHONE

RECVD INV.#: 8104604

766.53
3-0570 03/26/13 E0198 EARTHLINK BUSINESS
)01 TELEPHONE SERV.3/5/-4/4/13
997.87
997.87
1-0576 03/27/13 B0250 BERGEN MUNICIPAL EMPLOYEE BENE
)01 DENTAL/EMPLOYEE COVER.APRIL'13
14,147.00 3-01-23-210-251-251 PREMIUMS
14,147.00

RECVD INV.#:

Page 5 V;

BOROUGH OF LODI
Bill List Report

03/27/13
17:14:52
Sequence: P.O. Number
Type: Detail
Range: 13-0602 to 13-0602

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: y'
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

o #

PO Date Vendor
Item Description

Contract
Amount

3-0602 02/13/13 PAY PAYROLL ACCOUNT

001 PAYROLL pIE 2/15/13
8,987.66
)02 PAYROLL pIE 2/15/13
1,354.17
303 PAYROLL pIE 2/15/13
6,984.92
)04 PAYROLL pIE 2/15/13
5,708.35
I )05 PAYROLL pIE 2/15/13
5,780.05
)06 PAYROLL pIE 2/15/13
3,415.09
)07 PAYROLL pIE 2/15/13
83.33
5,341.51
i J08 PAYROLL pIE 2/15/13
)09 PAYROLL pIE 2/15/13
4,959.17
)10 PAYROLL pIE 2/15/13
2,454.14
J11 PAYROLL pIE 2/15/13
208.33
J12 PAYROLL PIE 2/15/13
204,037.14
113 PAYROLL pIE 2/15/13
5,349.73
18,778.27
Jl~iJiPA'YROLL
pIE 2/15/13
]15 PAYROL,L pIE 2/15/13
1,844.21
J16 PAYROLL pIE 2/15/13
445.83
J17 PAYROLL pIE 2/15/13
7,123.87
J18 PAYROLL pIE 2/15/13
625.00
)19 PAYROLL pIE 2/15/13
44,603.38
)20 PAYROLL pIE 2/15/13
3,510.54
)21 PAYROLL pIE 2/15/13
63.00
1,681.90
)22 PAYROLL pIE 2/15/13
)23 PAYROLL pIE 2/15/13
2,595.23
124 PAYROLL pIE 2/15/13
4,890.16
121.15
125 PAYROLL PiE 2/15/13
126 PAYROLL P/E'2/15/13
650.00
127 PAYROLL PiE 2/15/13
12,590.80
351.00
;28 PAYROLL pIE 2/15/13
;29 PAYROLL pIE 2/15/13
9,270.75
,30 PAYROLL pIE 2/15/13
625.00
5,130.00
'31 PAYROLL pIE 2/15/13
,32 PAYROLL pIE 2/15/13
5,232.50
15,412.06
33 FICA TAXES pIE 2/15/13
34 UNEMPLOY TAXES pIE 2/15/13
2,973.34
26.25
35 DCRP PiE 2/15/13
I

Total Purchase Orders:

N
N
Y
Y

Total Line Items:

Chg-Acct

Description

3-01-20-100-001-101
3-01-20-110-001-101
3-01-20-120-001-101
3-01-20-130-001-101
3-01-20-145-001-101
3-01-20-150-001-101
3-01-21-180-001-101
3-01-21-185-001-101
3-01-22-195-001-101
3-01-22-195-002-101
3-01-23-220-251-000
3-01-25-240-001-101
3-01-25-240-002-101
3-01-25-240-004-101
3-01-25-240-005-101
3-01-25-252-001-101
3-01-25-265-001-101
3-01-25-275-001-101
3-01-26-290-001-101
3-01-26-290-001-103
3-01-26-290-001-105
3-01-26-290-001-109
3-01-26-290-004-101
3-01-26-293-001-101
3-01-26-293-001-103
3-01-27-330-001-101
3-01-28-370-001-101
3-01-28-370-001-109
3-01-43-490-001-101
3-01-43-495-001-101
3-01-55-007-001-001
3-01-57-016-001-001
3-01-36-472-001-292
3-01-36-472-001-292
3-01-36-472-001-292

REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
PREMIUMS
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
OVERTIME
SUMMER WORKERS
PART TIME S/W
REGULAR
S/W REGULAR
OVERTIME
REGULAR-VITAL STATS.
REGULAR
PART TIME S/W
REGULAR
REGULAR
Reserve Police Outside Employ
SHOP RITE SECURITY DETAIL
SOCIAL SECURITY SYSTEM
SOCIAL SECURITY SYSTEM
BOCIAL SECURITY SYSTEM

35

Total List Amt:

393,207.83

Status
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
,RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD

Total Void Amt:

INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:

.00

19:05:50

Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0624 to 13-0624

P.0. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

N
N
Y
Y

---------------------------------------------------------------------------------------------------------------~-------------------PO # PO Date Vendor

Item Description

Contract
Amount

13-0624 02/26/13 PAY PAYROLL ACCOUNT

001 PAYROLL PiE FEB.28/2013
002 PAYROLL PiE FEB 28/2013
003 PAYROLL PiE FEB 28/2013
004 PAYROLL PiE FEB 28/2013
005 PAYROLL PiE FEB 28/2013
006 PAYROLL PiE FEB 28/2013
007 PAYROLL PIE FEB 28/2013
008 PAYROLL PiE FEB 28/2013
009 PAYROLL PiE FEB 28/2013
010 PAYROLL PiE FEB 28/2013
011 PAYROLL PiE FEB 28/2013
012 PAYROLL PiE FEB 28/2013
013 PAYROLL PiE FEB 28/2013
014 PAYROLL PIE FEB 28/2013
015 PAYROLL OlE FEB 28/2013
016 PAYROLL PiE FEB 28/2013
017 PAYROLL PiE FEB 28/2013
018 PAYROLL PiE FEB 28/2013
019 PAYROPLL PiE FEB 28/2013
020 PAYROLL PiE FEB 28/2013
021 PAYROLL PiE FEB 28/2013
022 PAYROLL PiE FEB 28/2013
023 PAYROLL PiE FEB 28/2013
024 PAYROLL.p/E FEB 28/2013
025 PAYROLL pIE FEB 28/2013
026-PAYROLL pIE FEB 28/2013
027 PAYROLL PiE FEB 28/2013
028 PAYROLL pIE FEB 28/2013
029 PAYROLL PIE FEB 28/2013
030 PAYROLL pIE FEB 28/2013
031 PAYROLL pIE FEB 28/2013
032 PAYROLL pIE FEB 28/2013
-333 PAYROLL pIE FEB 28/2013
)34 FICA TAXES PiE FEB 28/2013
)35 UNEMPLOY TAXES pIE FEB 28/2013
)36 DCRP pIE FEB 28/2013

Chg-Acct

Description

Status

8/987.66 3-01-20-100~001-101 REGULAR

1/354.17 3-01-20-110-001-101 REGULAR
6/984.92 3-01-20-120-001-101 REGULAR
5/708.35 3-01-20-130-001-101 REGULAR
5/780.05 3-01-20-145-001-101 REGULAR
3/415.09 3-01-20-150-001-101 REGULAR
83.33 3-01-21-180-001-101 REGULAR
5;J4L51--3':OF21':1ff5':00F101-REGU1liR - -- _.
4/959.17 3-01-22-195-001-101 REGULAR
2/454.14 3-01-22-195-002-101 REGULAR
208.33 3~01-23-220-251-000 PREMIUMS
203/845.62 3-01-25-240-001-101 REGULAR
1/874.85 3-01-25-240-001-103 OVERTIME
5/349.73 3-01-25-240-002-101 REGULAR
16/199.40 3-01-25-240-004-101 REGULAR
1/844.21 3-01-25-240-005-101 REGULAR
445.83 3-01-25-252-001-101 REGULAR
5/803.87 3-01-25-265-001-101 REGULAR
625.00 3-01-25-275-001-101 REGULAR
32/447.86 3-01-26-290-001-101 REGULAR
10/809.59 3-01-26-290-001-103 OVERTIME
1/026.00 3-01-26-290-001-105 SUMMER WORKERS
1/256.12 3-01-26-290-001-109 PART TIME s/w
2/595.23 3-01-26-290-004-101 REGULAR
4/755.16 3-01-26-293-001-101 s/w REGULAR
403.83 3-01-26-293-001-103 OVERTIME
650.00 3-01-27-330-001-101 REGULAR-VITAL STATS.
3/907.89 3-01-28-370-001-101 REGULAR
416.00 3-01-28-370-001-109 PART TIME s/w
9/110.75 3-01-43-490-001-101 REGULAR
625.00 3-01-43-495-001-101 REGULAR
1/485.00 3-01-55-007-001-001 Reserve Police Outside Employ
4/917.50 3-01-57-016-001-001 SHOP RITE SECURITY DETAIL
14/090.10 3-01-36-472-001-292 SOCIAL SECURITY SYSTEM
2/784.80 3-01-36-472-001-292 SOCIAL SECURITY SYSTEM
26.25 3-01-36-472-001-292 SOCIAL SECURITY SYSTEM

RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD
RECVD

INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:
INV.#:

372/572.31

Total Purchase Orders:

Total Line Items:

36

Total List Amt:

372/572.31

Total Void Amt:

.00

04/01/13
10:34:18

BOROUGH OF LOD1
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: First to Last

'0 # PO Date Vendor

Item Description

Page

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid: N
Approved: N
Void: N
State: YOther:
Y
Include Projects: Y
Contract

Amount

Chg-Acct

Description

Status

.--~_-----------------------------------_~_-------_~_------------------------------------------------------------------------------!

.3-0361 02/28/13 10137 INSURANCE DESIGN ADM.

001 FLEX ADMIN & MED-RX FEE
570.00

3-01-23-220-251-000 PREMIUMS

RECVD INV.#: 353204

3-01-23-220-251-000 PREMIUMS

RECVD INV.#: 352436

3-01-25-240-001-225 DUES/LICENSES

RECVD INV.#: 1001043620

570.00

3-0362 02/28/13 10137 INSURANCE DESIGN ADM.

001 FLEX ADMIN & MED-RX ADMIN FEE
570.00
570.00

3-0482 03/14/13 10054 1ACP

, 001 IACP-ACT MEMBER 1/1-31/13

120.00
120.00

3-0515 03/21/13 L0159 LEXI NEXIS RISK DATA MANAGMENT

001 DATA BASE LOOK-UP BILL MAR'13
180.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS

RECVD INV.#: 20130228

180.00
3-0574 03/26/13 C0114 CABLEVISION
001 MONTHLY BILL 3/23-4/22/13 P.D.

90~85

3-01-31-440-001-293 TELEPHONE

RECVD INV.#:

3-01-20-100-004-294 CENTRAL MAIL

RECVD INV.#: 218063288

90.85
3-0612 03/28/13 F0250 FEDERAL EXPRESS
001 FED EX TO STEVE ROGUT

-26.18
26.18

Total Purchase Orders:

'G'b

Total Line Items:

Total List Amt:

1,557.03

Total Void Amt:

.00

04/01/13
10:45:24

BOROUGH OF LODI
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0517 to 13-0517

Page

Open: N
Held: Y
Bid: Y

P.O. Type: All

20 #PO
Date Vendor
Item Description

Amount

Chg-Acct

i3-0517 03/21/13 COl14 CABLEVISION

001 MONTHLY BILL MAR 8-APRIL 7

114.85

3-01-31-440-001-293 TELEPHONE

5'7

Received: Y
Paid: N
Approved: N
Void: N
state: YOther:
Y
Include Projects: Y
Contract

Description

status
RECVD INV.#:

114.85
I ------------------------------------------------------------------------------------------------------------------------------------

Total Purchase Orders:

Total Line Items:

Total List Amt:

114.85

Total Void Amt:

.00

BOROUGH OF LODI
Bill List Report

04/01/13
12:56:00
Sequence: P.O. Number
Type: Detail
Range: 13-0621 to 13-0621
PO # PO Date Vendor
Item Description

Page

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
State: YOther:
Include Projects:

N
N
Y
Y
Contract

Amount

13-0621 04/01/13 M0577 MTAG SERVICES ATCF II NJ

001 LIEN REDEMPTION 8283
16,550.66
002 PREMIUM
16,000.00

Chg-Acct

Description

Status

3-01-55-001-001-015 TTL Redemptions (Outside Liens) RECVD INV.#:

3-01-55-001-001-016 Premium on Taxes
RECVD INV.#:

32,550.66

~-------------------------------------------------------------------------------------------------------------------------~--------Total Purchase Orders:

S-g

Total Line Items:

Total List Amt:

32,550.66

Total Void Amt:

.00

10;/01/13
12:55:41

BOROUGH OF LODI
Bill List Report

Page

51

---------------------------------------------------------------------------------------------------------~-------------------------I

Sequence: P.O. Number

Type: Detail
.
Range: 13-0611 to 13-0611

: PO # PO Date Vendor
Item Description

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid: N
Approved: N
Void: N
State: YOther:
Y
Include Projects: Y
Contract

Amount

l3-0611 03/28/13 F0250 FEDERAL EXPRESS

001 FED EX TO DRAGER SAFETY DIAGNO

39.27

Chg-Acct

Description

Status

3-01-20-100-004-294 CENTRAL MAIL

RECVD INV.#: 2-15863768

39.27

Total Purchase Orders:

Total Line Items:

Total List Amt:

39.27

Total Void Amt:

.00

BOROUGH OF LODI
Check Payment Batch Verification Listing

04/01/13
12:56:54

Page ~ ~

3atch Id: DEB Batch Type: C Batch Date: 04/01/13 Checking Account: CURRENT
G/L Credit: Budget G/L Credit
,***********************************************************************************************************************************
Vendor # Name
I .heck #
Payment Amt
Charge Account
status Seq
PO Date Item Description
PO #
1 F0250 FEDERAL EXPRESS
13-0611 03/28/13 001 FED EX TO DRAGER SAFETY DIAGNO

39.27

3-01-20-100-004-294 CENTRAL MAIL

0001

3-01-55-001-001-015 TTL Redemptions(Outside Liens) A

3-01-55-001-001-016 Premium on Taxes
A

0002
0003

39.27

2 M0577 MTAG SERVICES ATCF II NJ

13-0621 04/01/13 001 LIEN REDEMPTION 8283
002 PREMIUM

16,550.66
16,000.00
32,550.66

Total Checks:

Total Line Items:

Total Amount:

32,589.93

Total Errors:

04/03/13
10:03:06

Page (g ~

BOROUGH OF LODI
Bill List Report

Sequence: P.O. Number

Type: Detail
Range: 13-0609 to 13-0609
PO.#
PO Date Vendor
Item Description

P.O. Type: All

Open: N
Held: Y
Bid: Y

Received: Y
Paid: N
Approved: N
Void: N
State: YOther:
Y
Include Projects: Y
Contract

Amount

Chg-Acct

Description

status

--------------------------------------------------------------~------------------------------------------------------------------~-13-0609 03/28/13 M0555 MCAA OF NJ-SPRING CONFERENCE

001 ANNUAL SPRING CONFER/MAY 9-10
350.00 3-01-43-490-001-221 CONVENTIONS

RECVD INV.#:

350.00

Total Purchase Orders:

Total Line Items:

Total List Amt:

350.00

Total Void Amt:

.00

-----------------------------------

-.----

04/04/13
10:23:11

Sequence: P.O. Number

Type: Detail
Range: 13-0656 to 13-0656

Page

BOROUGH OF LOD!
Bill List Report

P.O. Type: All

JO # PO Date Vendor
Item Description

Open: N
Held: Y
Bid: Y

Received: Y
Paid:
Approved: N
Void:
state: YOther:
Include Projects:

N
N
Y
Y
Contract

Amount

.3-0656 04/04/13 L0290 LODI BOARD OF EDUCATION

001 LOCAL SCHOOL TAXES BAL MAR 113 1,613,026.75

Chg-Acct

Description

Status

3-01-55-001-.001-001Local School Taxes Payable

RECVD INV.#:

1,613,026.75

Total Purchase Orders:

&)...

Total Line Items:

AYE
P. FIDUCCIA
P. LICATA

NAY ABSTAINED

V
V
1/

L. CIMA

v -/"

MAYOR SCHRIEKS

B.MASOPUST

ABSENT

Total List Amt:

1,613,026.75

Total Void Amt:

THIS IS TO CERTIFY THAT THIS

IS A TRUE COpy AS ADOPTED BY THE
BOROUGH COUNCIL OF THE BOROUGH
OF LODI, N.J. AT A MEETING HELD
ON
APR1 02013
BORa CLERK
.

.00

'

OlflL.ll .rElu-~

April 16, 2013

02:57 PM

BOROUGH OF LODI
Bill List By P.O. Number

P.O. Type: All

Range: 13-05470 to 13-05470
Format: Detail without Line Item Notes
PO #
PO Date vendor
Item Description

Include project Line Items: No

Amount charge Account

'J

1 Total P.O. Line Items:

paid: N void: N
Held: Y Aprv: N
State: yother: Y

B DPW VEHICLE MAINTENANCE

B POLICE VEHICLE MAINTENANCE

2 Total List Amount:

4,706.44

Exempt: Y
First Rcvd
stat/chk Enc Date Date

Contract PO Type
Acct Type Description

13-05470 03/25/13 c0060 CAPTAN AUTO REPAIRS, INC~-------_

1 REPAIRS ON DPW VEHICLES
1,851.76 2-01-26-315-001-257
2 POLICE CARS REPAIRED
2,854.68 2-01-26-315-001-256
4J06.44
Total purchase orders:

open: N
Rcvd: Y
Bid: Y

Page No: 1

Total Void Amount:

. chk/void
Date
Invoice

04/02/13 04/16/13
04/02/13 04/16/13

0.00

7653
7647