June 2013 Bills

::;r,
June 6, 2013
11:57 AM
page No: 1
BOROUGH OF LooI
Bill List By vendor Name
JUNE 18, 2013
RESOLUTION NO. 13-71

Include project Line Items: Yes
P.O. Type: All
Range: First
to Last
Format: Detail without Line Item Notes
vendor # Name
PO #
PO Date Description
Item Description
A0478
AFTERMTH,INC.
13-07390 04/30/13 CRIME SCENE CLEAN-UP
1 CRIME SCENE CLEAN-UP
vendor Total:
245.00 3-01-25-240-001-239
First Rcvd
stat/chk Enc Date Date
chk/Void
Date
Invoice
1099
Excl
B DPW VEHICLE MAINTENANCE
03/14/13 06/05/13
246976-1
B BUILDING SUPPLIES
OS/28/13 06/05/13
441
B MISCELLANEOUS
04/30/13 06/05/13
)C2012
B LEGAL SERVICES AND COSTS
06/04/13 06/05/13
B BUILDING SUPPLIES
04/24/13 06/06/13
245.00
12,500.00
AUT~~TED LOGIC NV/NJ

A0166
13-07357 04/24/13 SCHEDULED MAINTENANCE #3
1 SCHEDULED MAINTENANCE #3
2,808.00 3-01-26-293-001-201
vendor Total:
Exempt: Y
750.00
A0142
ALAN P SPINIELLO
13-07629 06/04/13 LEGAL SERVICES pIE MAy'13
1 LEGAL SERVICES pIE MAy'13
12,500.00 3-01-20-155-001-274
vendor Total:
void: N
Aprv: N
other: Y
375.00
ABLE ELECTRIC CO.

A0325
13-07564 OS/28/13 RE-WIRED COMM. WASHING MACHINE
750.00 3-01-26-293-001-201
1 REWIRED COMM. WASHER
vendor Total:
Paid: N
Held: Y
State: V
Contract PO Type
Acct Type Description
Amount charge Account
A-I ELECTRIC MOTORS

AOO13
13-04640 03/14/13 12v MOTOR FOR SALT SPREADER
375.00 3-01-26-315-001-257
1 12v MOTOR FOR SALT SPREADER
vendor Total:
Open: N
Rcvd: Y
Bid: V
2,808.00
NJ-S12-080
June 6, 2013
11:57 AM
page NO: 2
BOROUGH OF LODI
vendor # Name
PO it
PO Date oescri ption
Item Description
Contract PO Type
B0100
BARCIA FENCE
13-04530 03/13/13 FENCING FOR LITTLE LEAGUE FIEL
640.90 C-04-55-910-001-908
1 FENCING FOR LITTLE LEAGUE FIEL
First Rcvd
Stat/chk Enc Date Date
chk/Void
Invoice
Date
1099
Excl
2665/67
B OTHER EXPENSES
04/10/13 06/06/13
B CONTRACTUAL - COUNTY OF BERGEN
05/01/13 06/06/13
B ROAD RESURFACING MATERIAL

B ROAD RESURFACING MATERIAL
R
R
04/25/13 06/06/13
04/25/13 06/06/13
294100MB
294100MB
N
N
B
B
B
B
B
B
R
R
R
R
R
R
OS/21/13
OS/22/13
OS/22/13
OS/22/13
OS/22/13
OS/22/13
294474MB
294474MB295340MB
295409MB
295409MB
295910MB
N
N
N
N
N
N
R
R
OS/21/13 06/05/13
OS/21/13 06/05/13
640.90
vendor Total:
BERGEN PASSAIC ANIMAL HOSPITAL

B0222
13-07409 05/01/13 LOOI NEUTER PROGRAM MARCH'13
1 LODI NEUTER PROGRAM MARCH'13
1,327.90 3-01-27-330-002-214
vendor Total:
1,327.90
B0320
BRAEN STONE INDUSTRIES
13-04540 03/13/13 ASPHALT TOWN POTHOLES FILLED
1 ASPHALT TOWN POTHOLES FILLED
94.50 3-01-26-290-001-222
2 ASPHALT TOWN POTHOLES FILLED
90.00 3-01-26-290-001-222
184.50
13-06190 04/01/13 ASPHALT FOR APRIL'13
1 ASPHALT MONTH OF APRIL '13
2
3
4
5
6
vendor Total:
55.25
60.22
55.25
66.30
61.88
61.80
360.70
3-01-26-290-001-223
3-01-26-290-001-223
3-01-26-290-001-223
3-01-26-290-001-223
3-01-26-290-001-223
3-01-26-290-001-223
PRINTING
PRINTING
PRINTING
PRINTING
PRINTING
PRINTING
AND
AND
AND
AND
AND
AND
BINDING
BINDING
BINDING
BINDING
BINDING
BINDING
06/05/13
06/05/13
06/05/13
06/05/13
06/05/13
06/05/13
545.20
C0060
CAPTAN AUTO REPAIRS, INC.
13-07489 05/15/13 LODI DPW & POLICE VEHICLES
1 LOOI OPW VEHICLES
657.84 3-01-26-315-001-257
2 LODI POLICE DEPARTMENT
2.663.00 3-01-26-315-001-256
3,320.84
vendor Total:

B POLICE VEHICLE MAINTENANCE
N
N
3,320.84
----
-.-------.-----------
.:........o..
June 6, 2013
11:57 AM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
Contract PO TYpe
Amount Charge Account
C0161 cow GOVT.,INC.

13-05190 03/21/13 BROTHER FANFOLD CASES INSPECT.
188.97 T-03-56-850-000-001
1 BROTHER FANFOLD CASES INSPECTI
CHARLES S.CUCCIA
C0444
13-07643 06/05/13 PROF.CONSULTING SERVICE MAy'13
1 PROF. CONSULTING SERVICE MAy'13
8,125.00 3-01-20-130-001-228
Chk/Void
Date
Invoice
1099
Excl
BX11650
B UNIFORM FIRE SAFETY
03/21/13 06/06/13
B PROFESSIONAL CONSULTING SERVo
06/05/13 06/05/13
B BUILDING SUPPLIES
OS/29/13 06/05/13
120122
B PURCHASE OF OFFICE SUPPLIES
05/07/13 06/05/13
177354-0
OS/22/13 06/05/13
113869
B MISCELLANEOUS
B BUILDING SUPPLIES
R
R
05/16/13 06/06/13
05/16/13 06/06/13
14334
14334
N
N
8,125.00
C0120
CHIEF FIRE EQUIPMENT & SERVICE
13-07568 OS/29/13 ABC EXT.REFILL
1 ABC EXT.REFILL
vendor Total:
C0499
CMF BUSINESS SUPPLIES
13-07450 05/07/13 HAM COpy PAPER
1 HAM COpy PAPER
19.75 3-01-26-293-001-201
19.75
395.88 3-01-20-100-003-297
vendor Total:
395.88
COMMERCIAL TIRE SERVICE,INC

C0357
. 13-07432 05/02/13 TIRE FOR UNIT #15 MASON DUMP
1 TIRE FOR UNIT #15 MASON DUMP
208.00 3-01-26-315-001-257
vendor Total:
C0370
CORNER NURSERY
13-07492 05/16/13 JG WEED SCREEN
1 1600 SQ FT JG WEED SCREEN
2 BROOMS
First Rcvd
Stat/Chk Enc Date Date
188.97
vendor Total:
vendor Total:
page No: 3
208.00
& BROOMS
vendor Total:
19.99 3-01-26-300-001-239
75.98 3-01-26-293-001-201
95.97
95.97
June 6, 2013
11:57 AM
page No: 4
BOROUGH OF LODI
vendor # Name
PO #
PO Date nescri ption
Item Description
Contract PO Type
00214 DAKlRONICS
13-07533 OS/20/13 KENNEDY PARK SCOREBOARD
1,087.50 2-01-25-252-002-202
1 KENNEDY PARK SCOREBOARD
25.00 2-01-25-252-002-202
2 SHIPPING
1,112.50
vendor Total:
E0199 EVERGREEN RECYCLING SOLUTIONS

13-06030 03/28/13 MIXED TIRE LOAD
1 MIXED TIRE LOAD
vendor Total:
R
R
OS/20/13 06/05/13
OS/20/13 06/05/13
N
N
R
R
04/01/13 06/05/13
OS/23/13 06/05/13
N
N
B CONTRACTUAL
06/04/13 06/05/13
B MUN DRUG ALLIANCE OE FY 09
05/13/13 06/06/13
04/25/13 06/05/13
B ELECTRONIC
B ELECTRONIC
& COMMUN.
& C~~MUN.
EQUIP.
EQUIP.
6990
3,750.00
E0156 ELYSE ZUCKER

13-07468 05/13/13 FAMILY GUIDANCE/SOCIAL SKILLS
1 FAMILY GUIDANCE/SOCIAL SKILLS
140.00 G-02-41-725-006-439
vendor Total:
1099
Excl
169.39
00447 01 MARIA & 01 MARIA, LLP

13-07630 06/04/13 AUDIT SERVICE JUNE'13
1 AUDIT SERVICE JUNE'13
3,750.00 3-01-20-135-001-214
vendor Total:
B OlE LODI FLOOD EMERG.SANDY

B OlE LODI FLOOD EMERG.SANDY
Chk/void
Date
Invoice
1,112.50
00187 DELL MARKETING LP

13-06220 04/01/13 DELL WIDE SCREEN MONITORS DPW
338.78 3-01-26-290-001-249
1 DELL WIDE SCREEN MONITOR
2 BROKEN MONITOR APLLY CREDIT
169.39- 3-01-26-290-001-249
169.39
vendor lata 1:
First Rcvd
140.00
19.55 3-01-26-290-001-228
00032634
19.55
-----~------~
June 6, 2013
11:57 AM
BOROUGH OF LODI
vendor # Name
PO #
PO Date nescri ption
Item Description
Contract PO Type
Acet Type Description
FBI NATIONAL ACADEMY

F0152
13-07260 04/11/13 ANNUAL CONFERENCE 2013
250.00 3-01-25-240-001-221
1 ANNUAL CONFERENCE 2013
vendor Total:
F0103
FRANK 01 COSTANZA
13-07525 OS/20/13 DRIVING SENIOR BUS
1 DRIVING SENIOR BUS
vendor Total:
1099
Excl
B CONVENTIONS
04/30/13 06/06/13
05/13/13 06/06/13
B CONTINUING PROF. EDUCATION
OS/20/13 06/06/13
B PART TIME s/w
OS/20/13 06/06/13
B CONTRACTUAL
B CONTRACTUAL
B CONTRACTUAL
R
R
R
06/06/13 06/06/13
06/06/13 06/06/13
06/06/13 06/06/13
302021
N
N
N
04/22/13 06/06/13
9827
150.00
572.49 3-01-26-290-001-109
572.49
FUTURE SANITATION
F0278
13-07652 06/06/13 MUNICIPAL WASTE & RECYCLING
1 MUNICIPAL WASTE MAY '13
35,528.75 3-01-26-305-001-214
9,083.33 3-01-26-305-001-214
2 MUNICIPAL RECYCLING MAy'13
3 ROLL OFF MAy'13
575.00 3-01-26-305-001-214
45,187.08
vendor Total:
Chk/Void
Invoice
Date
49.95
F0242
FRANK BELLI
13-07532 OS/20/13 RE-IMBURSED FOR QPA EXAM FEE
1 RE-IMBURSED FOR QPA EXAM FEE
150.00 3-01-20-130-001-229
vendor Total:
First
Rcvd
250.00
FIRE HOUSE MAGAZINE

F0284
13-07472 05/13/13 2 YR SUBSCRIPT FOR FIRE MAGAZ.
1 2 YR SUBSCRIPT FOR FIRE MAGAZ.
49.95 T-03-56-850-000-001
vendor Total:
page No: 5
301218
45,187.08
G0100
GATES FLAG & BANNER CO.,INC.
13-07300 04/22/13 L.F.D.FLAGS FOR MEMORIAL DAY
1 L.F.D.FlAGS FOR MEMORIAL DAY
484.50 3-01-25-255-001-239
MISCELLANEOUS
June 6, 2013
11:57 AM
page No: 6
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
Contract PO Type
Amount Charge Account Acct Type Description
G0100 GATES FLAG & BANNER CO.,INC. Continued

13-07300 04/22/13 L.F.D.FLAGS FOR MEMORIAL DAY continued
595.50 3-01-25-255-001-239
2 L.F.D.FLAGS FOR MEMORIAL DAY
1,080.00
First Rcvd
Stat/Chk Ene Date Date
chk/Void
Invoice
Date
1099
Excl
B MISCELLANEOUS
04/22/13 06/06/13
9827
04/25/13 06/05/13
9095244670
B BODY ARMOR EQUIP. CY 10
04/11/13 06/06/13
21274
13-07342 04/24/13 POLICE UNIFORM RICHARD CORDERO

1 POLICE UNIFORM RICHARD CORDERO
1,072.75 3-01-25-240-001-231
B CLOTHING ALLOWANCE
04/24/13 06/05/13
21195
13-07470 05/13/13 CROSSING GUARDS UNIFORM

1 CROSSING GUARDS UNIFORM
758.00 3-01-25-240-004-239
B MISCELLANEOUS
05/13/13 06/06/13
21255
B SAFETY MATERIAL AND EQUIPMENT

B SAFETY MATERIAL AND EQUIPMENT
R
R
OS/22/13 06/05/13
OS/22/13 06/05/13
R8460
R8460
N
N
04/18/13 06/05/13
vendor Total:
1,080.00
F0336 GRAINER
13-04950 03/19/13 TEMPER SWITCH HOT BOX ASPHALT
1 TEMPER SWITCH HOT BOX ASPHALT
115.15 3-01-26-315-001-257
vendor Total:
H001S HARRIS UNIFORMS, INC.
13-07210 04/11/13 BULLET PROOF VESTS
1 BULLET PROOF VESTS
vendor Total:
115.15
4,375.00 G-02-41-706-011-471
6,205.75
10055 10M MEDICAL SUPPLY

13-07542 OS/22/13 MONTHLY BILL MAy'13 RENTAL
1 RENTAL LIFE BOX JR.SYSTEM
289.00 3-01-25-240-001-235
2 RENTAL 0 SIZE OXYGEN CYL
20.00 3-01-25-240-001-235
309.00
vendor Total:
309.00
10100 INSTITUTE FOR PROFESSIONAL DEV

13-07296 04/18/13 PENSION SEMINAR FOR F.BELLI
1 PENSION SEMINAR FOR F.BELLI
99.00 3-01-20-130-001-229
vendor Total:
99.00
June 61 2013
11:57 AM
page No: 7
BOROUGH OF LOD!
vendor # Name
PO #
PO Date Oeser; ption
Item Description
Contract PO Type
INSURANCE DESIGN ADM.

10137
13-07498 05/16/13 MONTHLY MEDICAL RET.JUNEI13
150.00 3-01-23-220-251-000
1 FLEX ADMIN FEE
420.00 3-01-23-220-251-000
2 MED-RX ADMIN FEE
570.00
First Rcvd
chk/Void
Date
Invoice
1099
Excl
B PREMIUMS
B PREMIUMS
R
R
05/16/13 06/06/13
05/16/13 06/06/13
356416
356416
N
N
04/23/13 06/06/13
44921
B SAND AND SALT
OS/22/13 06/05/13
0420914
B HARDWARE AND SMALL TOOLS
OS/22/13 06/05/13
38703
)0195
J&R REGLAzING
13-07624 06/03/13 REPAINT ENTRANCE BATHRM MEM.PK
1 REPAINT ENTRANCE TO BATHROOM
1,500.00 C-04-55-910-001-925
B VAR MUNICIPAL FACILITY IMPVTS
06/03/13 06/06/13
13-07628 06/03/13 MEMORIAL PK BATHROOMS REPAIRED

1 MEMORIAL PK BATHROOMS REPAIRED
9,400.00 C-04-55-910-001-925
B VAR MUNICIPAL FACILITY IMPVTS
06/03/13 06/06/13
052213
B COMPUTER MAINT/SUPPLIES
06/04/13 06/05/13
7031
vendor Total:
570.00
10245 INTERNATIONAL ASSOC.ARSON INVE

13-07339 04/23/13 DUES FOR WANCO & GUARINO
150.00 T-03-56-850-000-001
1 DUES FOR WANCO & GUARINO
vendor Total:
10423
INTERNATIONAL SALT CO.
13-02380 02/13/13 SALT FOR ROADWAYS
1 SALT FOR ROADWAYS
vendor Total:
J
J&B LOCK & ALARM

13-07407 05/01/13 KEYS & TAGS
1 KEYS & TAGS
vendor Total:
vendor Total:
150.00
21801.02
3-01-26-290-001-204
21801.02
43.00 3-01-26-290-001-224
43.00
10,900.00
J0454
JNP IT CONSULTANTS
13-07631 06/04/13 MONTHLY MAINT. SERV. JUNE1 13
1 MONTHLY MAINT. SERV. JUNE' 13
2,000.00 3-01-20-100-006-295
---
--------
------~----------------~-------------..:...-----------
June 6, 2013
11:57 AM
page No: 8
BOROUGH OF LooI
vendor # Name
PO #
PO Date Description
Item Description
Contract PO Type
First Rcvd
chk/Void
Date
Invoice
1099
Excl
Continued
J0454 JNP IT CONSULTANTS
13-07632 06/04/13 INSTALL MONITORS FOR DPW
1 INSTALL MONITORS FOR DPW
190.00 3-01-20-100-006-295
B COMPUTER MAINT/SUPPlIES
06/04/13 06/05/13
7024
13-07642 06/05/13 INSTAll NEW PRINTER REC DEPT

1 INSTALL NEW PRINTER REC DEPT
95.00 3-01-20-100-006-295
B COMPUTER MAINT/SUPPlIES
06/05/13 06/05/13
7025
292.00 3-01-26-293-001-201
213.60 3-01-26-293-001-201
440.64 3-01-26-293-001-201
946.24
B BUILDING SUPPLIES
B BUILDING SUPPLIES
B BUILDING SUPPLIES
R
R
R
04/29/13 06/06/13
04/29/13 06/06/13
04/29/13 06/06/13
1146332
1146332
1146332
N
N
216.00 3-01-26-293-001-201
8.50 3-01-26-293-001-201
224.50
B BUILDING SUPPLIES
B BUILDING SUPPLIES
R
R
04/30/13 06/05/13
04/30/13 06/05/13
1144295
1144295
N
N
B MISCELLANEOUS
05/30/13 06/05/13
04/30/13 06/06/13
vendor Total:
J0214 JOHN A EARL, INe.
13-07376 04/29/13 JANITORIAL SUPPLIES
1 TOILET TISSUE
2 LARGE TRASH LINERS
3 LARGE PAPER TOWEL ROllS
13-07391 04/30/13 C-FOlD TOWELS
1 C-FOlD TOWELS
2 FREIGHT CHARGE
vendor Total:
2,285.00
1,170.74
J0436 JUSTIN BERTONE

13-07595 05/30/13 CONF.NARC.INVEST.REIMBURSED
1 CONF.NARC.INVEST.REIMBURSED
50.00 3-01-25-240-001-239
vendor Total:
50.00
KELTIC ASSOCIATES
K0416
13-07395 04/30/13 OPRA TRAINING JUNE 7,2013
1 OPRA TRAINING JUNE 7,2013
567.00 3-01-20-120-001-229
vendor Total:
567.00
1001
June 6, 2013
11:57 AM
BOROUGH OF LOOI
vendor # Name
PO #
PO Date Description
Item Description
Contract PO Type
LAGUARDIA & ASSOC.

L0070
13-07503 05/16/13 3 CONCERTS DEP. JULY 10,17,24
1 3 CONCERTS DEP. JULY 10,17,24
2,650.00 3-01-30-420-001-239
Page No: 9
First Rcvd
Chk/Void
Invoice
Date
1099
Excl
B MISCELLANEOUS
05/16/13,06/06/13
B BOOKS AND PUBLICATIONS
04/30/13 06/05/13
B FACILITY RENTAL
06/06/13 06/06/13
06/06/13 06/06/13
M0157
MARCEL R.WURMS
13-07650 06/06/13 LEGAL SERVo FOR MAY'13
1 LEGAL SERVo FOR MAy'13
5,416.67 3-01-20-155-001-101
B REGULAR
06/06/13 06/06/13
13-07651 06/06/13 LEGAL SERV.FOR ZONING MAY'13

1 LEGAL SERV.FOR ZONING MAy'13
200.00 3-01-20-155-001-101
B REGULAR
06/06/13 06/06/13
.B CONTRACTUAL - COUNTY OF BERGEN
05/01/13 06/06/13
, vendor Total:
2,650.00
LEXIS NEXIS
LOISS
13-07387 04/30/13 NJ CRIM.LAW & MOTOR VEH. BOOKS
1 NJ CRIM.LAW & MOTOR VEH. BOOKS
169.08 3-01-25-240-001-213
vendor Total:
vendor Total:
208.33
5,616.67
M0443
MAYWOOD VETERINARY CLINIC
13-07415 05/01/13 NEUTERING PROGRAM FEB'13
1 NEUTERING PROGRAM FEB'13
96.95 3-01-27-330-002-214
vendor Total:
5,000.00
LOUIS JASMINE
L0187
13-07649 06/06/13 LODI COMMUNITY TV JUNE 2013
208.33 3-01-20-100-001-228
1 LOOI COMMUNITY TV JUNE 2013
vendor Total:
45874514
169.08
L0295
LODl BOYS & GIRLS CLUB
13-07653 06/06/13 FACILITY RENTAL JUNE 2013
1 FACILITY RENTAL JUNE 2013
5,000.00 3-01-28-370-002-288
vendor Total:
96.95
------------
206783
June 6, -2013
11:57 AM
page NO: 10
BOROUGH OF LODI
vendor # Name
PO Date Description
PO #
Item Description
Contract PO Type
MID-BERGEN REGIONAL HEALTH

M0575
13-07471 05/13/13 ENVIRON.HLTH SPECIALIST APRIL
2,550.00 3-01-27-330-001-228
1 ENVIRNOM.HLTH SPEC.APRIL'13
vendor Total:
NATURES CHOICE
N0175
13-07423 05/01/13 MIXED WASTE
1 MIXED WASTE
vendor Total:
05/13/13 06/06/13
B MISCELLANEOUS
B MISCELLANEOUS
R
R
05/16/13 06/05/13
05/16/13 06/05/13
05/16/13 06/06/13
DPW VEHICLE MAINTENANCE
04/10/13 06/05/13
857650
B RECYCLING DISPOSAL FEES
05/01/13 06/06/13
231227F
04/25/13 06/06/13
04/25/13 06/06/13
130415
130415
N
N
65.00
N0124 NAPA HOMETOWN AUTO PARTS

13-03970 03/06/13 SHACKLES FOR SNOW PLOWS
1 SHACKLES FOR SNOW PLOW
45.69 3-01-26-315-001-257
vendor Total:
1099
Excl
519.00
NAFI
N0170
13-07497 05/16/13 NAFI DUES 8/22/13-8/21/14
65.00 T-03-56-850-000-001
1 NAFI DUES 8/22/13-8/21/14
vendor Total:
Chk/Void
Date
Invoice
2,550.00
M022S MUNICIPAL RECORD SERVo

13-07499 05/16/13 BAIL RECOG'S FORMS FOR COURT
490.00 3-01-43-490-001-239
1 BAIL RECOG'S FORMS FOR COURT
29.00 3-01-43-490-001-239
2 SHIPPING
519.00
vendor Total:
First Rcvd
stat/Chk Ene Date Date
45.69
405.00 3-01-32-466-001-268
405.00
N0154 NEGLIA ENGINEERING ASSOC.

13-07367 04/25/13 PROF. SERVICES RENDERED DEC'12
3,333.33 3-01-20-165-001-228
1 PROF.SERVICES RENDERED DEC'12
13-07372 04/25/13 PROF.SERV RENDERED DEC'12
1 PROF.SERV RENDERED DEC'12
4,594.50 c-04-55-905-001-904
PROFESSIONAL CONSULTING SERVo
B ENGINEERING
June 6, 2013
11:57 AM
BOROUGH OF LooI
vendor # Name
PO #
PO Date Description
Item Description
Contract PO Type
AmOunt charge Account
Continued
N0154 NEGLIA ENGINEERING ASSOC.
13-07373 04/25/13 PROF.SERV RENDERED DEC'12
1 PROF.SERV RENDERED DEC'12
640.00 C-04-55-914-001-904
Page No: 11
First Rcvd
chk/Void
Date
Invoice
1099
Excl
B ENGINEERING
04/25/13 06/06/13
13-07416 05/01/13 PROF.SERV.1/1/13-2/1/13

3,333.33 3-01-20-165-001-228'
1 PROF.SERV.1/1/13-2/1/13
05/01/13 06/06/13
13-07417 05/01/13 PROF.SERV. 1/1-2/1/13

1 PROF.SERV. 1/1-2/1/13
92.50 C-04-55-914-001-904
B ENGINEERING
05/01/13 06/06/13
13-07418 05/01/13 PROF.SERV.1/1/-2/1/13

1 PROF.SERV.1/1/-2/1/13
117.50 C-04-55-905-001-904
B ENGINEERING
05/01/13 06/06/13
13-07419 05/01/13 PROF.SERV. 1/1-2/1/13

1,370.00 C-04-55-905-001-904
1 PROF.SERV. 1/1-2/1/13
B ENGINEERING
05/01/13 06/06/13
13-07420 05/01/13 PROF SERV 1/1-2/1/13

1 PROF SERV 1/1-2/1/13
B LOCAL ROAD CURB SIDEWALK
05/01/13 06/06/13
04/30/13 06/06/13
031513-40
P LODI/CTR BANK/MALL 150-172MAIN
OS/29/13 06/05/13
0003478312
B ADVERTISING AND PROMOTIONAL
OS/29/13 06/05/13
0003466877
ADVERTISING AND PROMOTIONAL
OS/29/13 06/05/13
0003474612
vendor Total:
N0141 NET TRANSCRIPTIONS
13-07388 04/30/13 STATEMENT TRANSCRIPTS
1 STATEMENT TRANSCRIPTS
Vendor Total:
47.50 c-04-55-914-001-906
13,528.66
46.20 3-01-25-240-001-228
46.20
N0213 NORTH JERSEY MEDIA GROUP

13-07473 05/14/13 PUBLIC NOTICE ESCROW #10275
41.06 10275
1 PUBLIC NOTICE ESCROW #10275
13-07570 OS/29/13 NOTICE OF BOND SALE
1 NOTICE OF BOND SALE
411. 51 3-01-20-120-001-219
13-07571 OS/29/13 BID NOTICE;CONCRETE CURB REPL.

1 BID NOTICE;CONCRETE CURB REPL.
138.40 3-01-20-120-001-219
June 6, 2013
11:57 AM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
N0213 NORTH JERSEY MEDIA GROUP
13-07572 OS/29/13 NOTICE RFQ'S
1 NOTICE RFQ'S
13-07573 OS/29/13 LEGAL ADVERTISEMENT
1 INTRODUCTION ORD.#2013-02
2 BID NOTICE:SEWER PUMP REPAIR
vendor Total:
Contract PO Type
97.77 3-01-20-120-001-219
141.24 3-01-20-120-001-219
139.35 3-01-20-120-001-219
280.59
1099
Excl
ADVERTISING AND PROMOTIONAL
OS/29/13 06/05/13
0003479844

R
R
OS/29/13 06/05/13
OS/29/13 06/05/13
0003481462
0003481504
B CONTRACTUAL
B CONTRACTUAL
R
R
05/30/13 06/05/13
05/30/13 06/05/13
30416
30416
N
N
PROGRAM EXPENDITURES
OS/28/13 06/05/13
49170
B PRINTING AND BINDING
05/13/13 06/06/13
16385
05/13/13 06/06/13
16386
B PROGRAM EXPENDITURES
OS/21/13 06/05/13
16384
2,824.83
160.00
pOOlS
PACI PRESS
13-07464 05/13/13 LODI P.O. ARREST RECORDS
1 LODI P.O. ARREST RECORDS
410.00 3-01-25-240-001-223
13-07466 05/13/13 3x3 PARKING STICKERS
1 3X3 PARKING STICKERS
390.00 3-01-27-330-001-228
13-07486 05/15/13 SUMMER CAMP REG. FORMS

1 SUMMER CAMP REG. FORroIS
45.00 3-01-28-370-001-227
vendor Total:
Chk/Void
Date
Invoice
969.33
00105 ON-SITE JOHNNY

13-07562 OS/28/13 PORT 0 JOHNS MEMORIAL PARK
1 PORT 0 JOHNS MEMORIAL PARK
160.00 3-01-28-370-001-227
vendor Total:
First Rcvd
continued
OCEAN CLEAN, INC.

00299
13-07577 05/30/13 MONTHLY CLEANING SERVo MAY '13
1 MONTHLY CLEANING SERVo MAY '13
2,074.83 3-01-26-305-001-214
2 BATHROOM SERVo MAy'13
750.00 3-01-26-305-001-214
2,824.83
vendor Total:
page No: 12
845.00
June 6, 2013
11:57 AM
page NO: 13
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
Contract PO Type
Amount charge Account Acct Type Description
p0498 PAPAROZZI ASSOCIATES,INC.

13-07597 05/30/13 REVIEW PLANS & SITE INSPECTION
1 REVIEW PLANS & SITE INSPECTION
453.75 10558
First Rcvd
Chk/Void
Invoice
Date
1099
Excl
P site plan waiver
05/30/13 06/06/13
13-07598 05/30/13 REVIEW PLANS & SITE INSPECT.

1 REVIEW PLANS & SITE INSPECT.
536.25 10566
P After Market Enterprize
05/30/13 06/06/13

453.75 10561
P site plan waiver
05/30/13 06/06/13

371.25 10557
P site plan waiver
05/30/13 06/06/13
13-07610 06/03/13 review application & plan mtg.

1 review appl.& planning bd mtg
250.00 10561
P site plan waiver
06/03/13 06/06/13
13-07611 06/03/13 REV.APPLICATION & PLAN BO MTG

1 REV.APPLICATION & PLAN BD MTG
250.00 10557
P site plan waiver
06/03/13 06/06/13
13-07612 06/03/13 REV. APPLIC. & PLANNING BO MTG

1 REV. APPLIC. & PLANNING BO MTG
250.00 10566
P After Market Enterprize
06/03/13 06/06/13
13-07613 06/03/13 REV.APPLIC.& PLANNING BD MTG

1 REV.APPLIC.& PLANNING BO MTG
250.00 10565
P JM synthetis Grass surface
06/03/13 06/06/13
13-07614 06/03/13 REV.APPLICATON FOR COMPLETENES

1 REV.APPLICATON FOR COMPLETENES
250.00 10558
P site plan waiver
06/03/13 06/06/13
03/28/13 06/06/13
039882
B CODE ENFORCEMENT PENALTY
04/04/13 06/05/13
Q2127
vendor Total:
3,065.00
p0106 PAPER CLIPS

13-06140 03/28/13 TONER & WASTE TONER BOX
1 TONER & WASTE TONER BOX
957.55 3-01-20-100-003-297
13-06550 04/04/13 BOOK RACK,FLEXIBLE COLLATOR
1 BOOK RACK,FLEXIBLE COLLATOR
254.13 T-03-56-850-000-002
--
--
- -- -_.
-------------------.:.~---------
page NO: 14
BOROUGH OF LODI
June 6, 2013
11:57 AM
vendor # Name
PO #
PO Date Description
Item Description
Contract PO Type
p0106
Continued
PAPER CLIPS
13-07150 04/10/13 TONER CARTRIDGES/TAX ASSESSOR
1 TONER CARTRIDGES/TAX ASSESSOR
274.95 3-01-20-150-001-228
First
Rcvd
stat/chk Ene Date Date
chk/void
Date
Invoice
1099
Excl
04/10/13 06/05/13
Q2135
13-07375 04/29/13 OFFICE SUPPLIES

1 OFFICE SUPPLIES
340.82 3-01-20-100-003-297
04/29/13 06/05/13
040026
13-07496 05/16/13 HP LASER JET TONER

1 HP LASER JET TONER
219.76 3-01-20-150-001-228
05/16/13 06/05/13
040094
13-07524 OS/20/13 JUMBO ENVELOPES

1 JUMBO ENVELOPES
111.80 3-01-20-100-003-297
OS/20/13 06/05/13
42356
13-07530 OS/20/13 OFFICE SUPLIES

1 OFFICE SUPLIES
175.10 3-01-20-100-003-297
OS/20/13 06/05/13
040130
13-07547 OS/23/13 SMEAD FILE FOLDERS

1 SMEAD FILE FOLDERS
220.12 3-01-25-265-001-233
B OFFICE SUPPLIES
OS/28/13 06/05/13
040140
04/25/13 06/05/13
XL508593
B POL.VEHICLE/EQUIPMENT/REPAIR
05/01/13 06/06/13
84359
B RADIO REPAIR
05/13/13 06/06/13
83557
vendor Total:
2,554.23
p0210
PASSAIC VALLEY SEWERAGE COMM.
13-06960 04/09/13 LIQUID WASTE ACCEPTANCE
1 LIQUID WASTE ACCEPTANCE
100.00 3-01-26-290-001-228
vendor Total:
100.00
Q0153
QUALITY COMM.
13-07408 05/01/13 RECONFIGURE EMERG.lIGHT
1 RECONFIGURE EMERG.LIGHT
427.50 3-01-25-240-001-216
13-07469 05/13/13 RADIO REPAIRS FIRE DEPT
1 RADIO REPAIRS FIRE DEPT
375.00 3-01-25-255-001-218
vendo r Total:
802.50
June 6, 2013
11:57 AM
page No: 15
BOROUGH OF LODI
vendor # Name
PO #
PO Date oescri ption
Item Description
Contract PO Type
RE-TRON TECH.,INC.
R0344
13-03340 02/27/13 BATTERY FOR GENERATOR
1 BATTERY FOR GENERATOR/MAIN ST.
109.55 3-01-26-290-001-238
13-05480 03/25/13 BATTERY UNIT 13

1 BATTERY UNIT 13
vendor Total:
REGIONAL COMM.
R0415
13-00640 01/09/13 BEARCAT SCANNER
1 BEARCAT BCT 396 XT SCANNER
2 SOFTWARE
3 EXTERNAL SPEAKER
74.90 3-01-26-315-001-257
1,134.00 3-01-25-252-001-247
84.00 3-01-25-252-001-247
50.00 3-01-25-252-001-247
1,268.00
02/27/13 06/05/13
5095
04/10/13 06/05/13
4705
B SAFETY EQUIPMENT
B SAFETY EQUIPMENT
B SAFETY EQUIPMENT
R
R
R
01/09/13 06/05/13
01/09/13 06/05/13
01/09/13 06/05/13
14957
14957
14957
N
N
N
B RADIO REPAIR
OS/28/13 06/05/13
06/04/13 06/05/13
B OTHER EXPENSES
04/11/13 06/06/13
05/08/13 06/06/13
B OTHER MATERIAL
& SUPPLIES
446.95
7,599.00
R0380 RUTGERS CENTER FOR GOVT.SERV.

13-07455 05/08/13 QPA REVIEW CLASS FOR F.BELLI
1 QPA REVIEW CLASS FOR F.BELLI
564.00 3-01-20-130-001-229
vendor Total:
1,763.10
R0330
RUG & FLOOR STORE,INC
13-07240 04/11/13 REPLACEMENT OF FLOORING L.P.D.
1 REPLACEMENT OF FLOORING L.P.D.
7,599.00 C-04-55-903-001-908
vendor Total:
1099
Excl
& SOFTWARE
R0150 ROBERT CASSIELLO

13-07636 06/04/13 REIMBURSED FOR NJ PREP CONF.
1 REIMBURSED FOR NJ PREP CONF.
446.95 3-01-25-252-001-238
vendor Total:
& SUPPLIES
chk/Void
Invoice
Date
184.45
13-07557 OS/28/13 PAGER REPAIRS FOR FIRE OEPT

1 PAGER REPAIRS. FOR FIRE OEPT
495.10 3-01-25-255-001-218
vendor Total:
B OTHER MATERIAL
First Rcvd
10203
564,00
June 6, 2013
11:57 AM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
Contract PO Type
STAPLES PRINT SOLUTION

s0499
13-07475 05/14/13 ATS COURT NOTICES
1 ATS COURT NOTICES
2 SHIPPING
589.20 T-03-56-850-000-003
60.27 T-03-56-850-000-003
649.47
vendor Total:
F;rst Rcvd
chk/Vo;d
Date
Invoice
1099
Excl
B POM
B POM
R
R
OS/21/13 06/05/13
OS/21/13 06/05/13
600/15599767
600/15599767
N
N
B BUILDING SUPPLIES
05/13/13 06/06/13
120097
B PROGRAM EXPENDITURES
OS/21/13 06/05/13
B BUILDING SUPPLIES
B BUILDING SUPPLIES
R
R
05/16/13 06/06/13
05/16/13 06/06/13
88881
89000
N
N
B BUILDING SUPPLIES
05/16/13 06/06/13
88422
B BUILDING SUPPLIES
B BUILDING SUPPLIES
R
R
05/16/13 06/06/13
05/16/13 06/06/13
88344
88344
N
N
649.47
T0173 TERRE CO.

13-07317 04/23/13 SPEEDY DRY FOR RECREA.FIELD
1 SPEEDY DRY FOR RECREA. FIELD
536.40 3-01-26-293-001-201
vendor Total:
536.40
UOl77
UGALS
13-07527 OS/20/13 LEAGUE FEE SUMMER SOFTBALL '13
1 LEAGUE FEE SUMMER SOFTBALL '13
360.00 3-01-28-370-001-227
vendor Total:
360.00
u0125
US OVERALL CLEANERS
13-07504 05/16/13 RUG CLEANING MARCH'13
1 RUG CLEANING 3/13/13
169.00 3-01-26-293-001-201
169.00 3-01-26-293-001-201
338.00
13-07505 05/16/13 RUG CLEANING APRIL 2013

169.00 3-01-26-293-001-201
13-07506 05/16/13 RUGS CLEANED
1 RUGS CLEANED
2 JACKET ZIPPER REPAIRED
page No: 16
& JACKET
ZIPPER
169.00 3-01-26-293-001-201
20.00 3-01-26-293-001-201
189.00
vendor Total:
696.00
.-~-
------._------
June 6, 2013
11:57 AM
page No: 17
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Contract PO Type
Item Description
vOl1S VALLEY MEDICAL GROUP

13-07558 OS/28/13 DOT DRUG SCREEN FOR A.BENANTI
1 DOT DRUG SCREEN FOR A.BENANTI
67.00 3-01-23-210-251-251
2 BREATH ALCOHOL TEST
55.00 3-01-23-210-251-251
122.00
vendor Total:
13-07635 06/04/13 REIMBURSED FOR FBI CONF.MAy'l3

1 REIMBURSED FOR FBI CONF.MAy'l3
562.97 3-01-25-240-001-221
Total purchase orders:
chk/void
Date
Invoice
169427
197454
1099
Excl
B PREMIUMS
B PREMIUMS
R
R
OS/28/13 06/05/13
OS/28/13 06/05/13
B MISCELLANEOUS
OS/20/13 06/05/13
B CONVENTIONS
06/04/13 06/05/13
N
N
122.00
vOl75 VINCENT CARUSO, CHIEF

13-07534 OS/20/13 REIMBURSED BLUETOOTH & CHARGER
1 REIMBURSED BLUETOOTH & CHARGER
62.98 3-01-25-240-001-239
vendor Total:
First Rcvd
625.95
113 Total P.O. Line Items:
140 Total List Amount:
165,061.82 Total void Amount:
0.00
June 6, 2013
11:57 AM
page No: 18
BOROUGH OF LODI
Bill List BY vendor Name
Fund
Budget Rcvd
Budget Held
2-01
1,112.50
0.00
1)12.50
0.00
0.00
3-01
128,968.84
0.00
128,968.84
0.00
0.00
3-14
0.00
128,968.84
0.00
0.00
0.00
128,968.84
0.00
0.00
3.106.06
3)06.06
GENERAL CAPITAL FUND
c-04
26,001.90
0.00
26,001.90
0.00
0.00
FED./STATE GRANTS-APPROPRIATED
G-02
4,515.00
0.00
4,515.00
0.00
0.00
TRUST OTHER
T-03
1,357.52
0.00
1,357.52
0.00
0.00
161,955.76
0.00
161,955.76
0.00
3,106.06
Fund Description
Year Total:
Total of All Funds:
Budget Total Revenue Total project Total
June 6, 2013
11:57 AM
page No: 19
BOROUGH OF LOD!
project Description
project NO.
LODI/CTR BANK/MALL 150-172MAIN
10275
41.06
0.00
41.06
site plan waiver
10557
621. 25
0.00
621.25
site plan waiver
10558
703.75
0.00
703.75
site plan waiver
10561
703.75
0.00
703.75
JM synthetis Grass surface
10565
250.00
0.00
250.00
After Market Enterprize
10566
786.25
0.00
786.25
3,106.06
0.00
3,106.06
Total of All projects:
--
~------
--------------~----------
Rcvd Total
Held Total
project Total
___=_
___.l.
May 15, 2013

11:53 AM
BOROUGH OF LODI
Bill List By P.O. Number
P.O. Type: All

Range: 13-07479 to 13-07481
PO #
PO Date vendor
Item Description
open: N
Rcvd: Y
Bid: Y
paid: N void: N
Held: Y Aprv: N
State: yother: Y
Contract PO Type
Exempt: Y
First Rcvd
stat/Chk Enc Date Date
13-07479 05/14/13 c0485 COUNTY OPEN SPACE TRUST

1 COUNTY OPEN SPACE TAXES MAy'13
13,000.00 3-01-55-001-001-002
B County Taxes payable
05/14/13 05/15/13
13-07480 05/14/13 C0380

1 COUNTY TAXES MAy'13
COUNTY OF BERGEN
1,120,000.00 3-01-55-001-001-002
B county Taxes payable
05/14/13 05/15/13
13-07481 05/14/13 L0290

1 LOCAL SCHOOL TAXES
LODI BOARD OF EDUCATION

1,613,026.75 3-01-55-001-001-001
B Local school Taxes payable
05/14/13 05/15/13
2,746,026.75 Total void Amount:
0.00
Chk/void
Date
Invoice
May 15, 2013

02:45 PM
P.O. Type: All

Range: JNP IT CONSULTANTS
to JNP IT CONSULTANTS
vendor # Name
PO #
PO Date Description
Item Description
)0454
page No: 1.1
BOROUGH OF LODI
open: N
Rcvd: Y
Bid: Y
paid: N void: N
Held: Y Aprv: N
State: yother: Y
Contract po Type
Amount charge Account Acct Type Description
Exempt: Y
First Rcvd
chk/void
Date
Invoice
1099
Excl
JNP IT CONSULTANTS
13-07445 05/07/13 SERV.CONFIG.FOR EDMUNDS SOFTWA

1 .SERV.CONFIG.FOR EDMUNDS SOFTWA
vendor Total:
Total Purchase orders:
570.00 3-01-20-100-006-295
05/07/13 05/15/13
570.00
570.00
Total void Amount:
0.00
7030
May 15, 2013

02:50 PM
P.O. Type: All
Range: 13-07465 to 13-07465
Open: N
Rcvd: Y
Bid: Y

PO #
PO Date vendor
Item Description
13-07465 05/13/13 p0266
1 WATER REPLENISHED
L-
page NO:). ~
BOROUGH OF LODI
Contract PO Type
POLAND SPRINGS-DIV.OF NESTLE

77.33 3-01-26-293-001-201
paid: N void: N
Held: Y Aprv: N
State: YOther: Y
Exempt: Y
First Rcvd
BUDIDING SUPPLIES
77.33 Total void Amount:
05/13/13 05/15/13
Chk/void
Date
Invoice
0300436530414
0.00
.~
__~__
May 15, 2013

02:51 PM
P.O. Type: All
Range: 13-07482
BOROUGH OF LODI
Open: N
Rcvd: Y
Bid: Y
to 13-07484

PO #
PO Date vendor
Item Description
13-07482 05/14/13 (0114
1 MONTHLY BILL
page NO:~ ~
Paid: N void: N
Held: Y Aprv: N
State: YOther: Y
Contract PO Type
Exempt: Y
First Rcvd
chk/void
Date
Invoice
CABLEVISION
B TELEPHONE
05/14/13 05/15/13
13-07483 05/14/13 L0159 LEXI NEXIS RISK DATA MANAGMENT

1 MONTHLY BILL APRIL 2013
180.00 3-01-25-240-001-275
B MAINTENANCE CONTRACTS
05/14/13 05/15/13
1406675-2013043
13-07484 05/14/13 A0310

LANGUAGE LINE SERVICES
lOVER THE PHONE INTERPRETATION
50.00 3-01-25-240-001-275
B MAINTENANCE CONTRACTS
05/14/13 05/15/13
3141953
114.95 3-01-31-440-001-293
344.95 Total void Amount:
0.00
May 16, 2013

09:30 AM
page No: l \f
BOROUGH OF LODI
P.O. Type: All

Range: 13-07487 to 13-07488
po #
PO Date vendor
Item Description
13-07487 05/15/13 T0360 THOMAS

1 LIEN REDEMPTION 8351
& CHERYL
open: N
Rcvd: Y
Bid: Y
paid: N void: N
Held: Y Aprv: N
State: YOther:
Y
Contract po Type
Exempt: Y
First Rcvd
stat/chk Ene Date Date
KOZIOL
3,189.55 3-01-55-001-001-015
B TTL Redemptions(outside Liens)
05/15/13 05/16/13
13-07488 05/15/13 F0214 FNA JERSEY LIEN SERV.,LLC

6,133.19 3-01-55-001-001-015
4,100.00 3-01-55-001-001-016
2 PREMIUM
10,233.19

B premium on Taxes
R
R
05/15/13 05/16/13
05/15/13 05/16/13
13,422.74
Total void Amount:
0.00
chk/void
Date
Invoice
May 16, 2013

12:45 PM
P.O. Type: All
Range: 13-07509 to 13-07509
po #
PO Date vendor
Item Description
----
Open: N
Rcvd: Y
Bid: Y
paid: N void: N
Held: Y Aprv: N
State: yother: Y
Contract PO Type
13-07509 05/16/13 J0454 JNP IT CONSULTANTS

1 MONTHLY MAINT.SERV.MAy'13
2,000.00 3-01-20-100-006-295
'------------
page No: J). S-
BOROUGH OF LODI
--.-------~----
Exempt: Y
First Rcvd
R
05/16/13 05/16/13
0.00
Chk/void
Date
Invoice
7022
May 20, 2013

11:39 AM
P.O. Type: All
Range: 13-07493
open: N
Rcvd: Y
Bid: Y
to 13-07494
Format: oetail without Line Item Notes

PO #
PO Date vendor
Item Description
13-07494 05/16/13 )0339 J .1. KISLAK,INC.

42,081.47 3-01-55-001-001-015
2,800.00 3-01-55-001-001-016
2 PREMIUM
44,881.47
-- ---
Paid: N void: N
Held: Y Aprv: N
State: YOther: Y
Contract PO Type
13-07493 05/16/13 L0220 LINCOLN FINANCIAL GROUP

1 2012 AMBULANCE CORP L.O.S.A.P.
500.00 3-01-36-478-001-297
~---------~~
Page No: :t t,
BOROUGH OF LODI
VOLUNTEER L.O.S.A.P.

B premium on Taxes
45,381.47 Total Void Amount:
Exempt: Y
First Rcvd
R
05/16/13 OS/20/13
05/16/13 OS/20/13
05/16/13 OS/20/13
0.00
chk/void
Date
Invoice
May 20, 2013

11:39 AM
BOROUGH OF LODI
sill List By P.O. Number
P.O. Type: All

Range: 13-07500 to 13-07500
PO #
PO Date vendor
Item Description
Open: N
Rcvd: Y
Bid: Y
Paid: N void: N
Held: Y Aprv: N
State: YOther: Y
Contract PO Type
13-07500 05/16/13 B0220 BERGEN COUNTY ASSOC.OF ASSESS.

1 2013 DUES FOR MUNICIPAL ASSESS
75.00 3-01-20-150-001-228
2 2013 DUES FOR BERGEN COUNTY
40.00 3-01-20-150-001-228
115.00
Total Purchase orders:
page NO: ~ ~
First Rcvd
Stat/chk Ene Date Date

115,00
Exempt: Y
Total void Amount:
R
R
05/16/13 OS/20/13
05/16/13 OS/20/13
0.00
chk/void
Date
Invoice
May 20, 2013

11:38 AM
BOROUGH OF LODI
P.O. Type: All

Range: 13-07507 to 13-07508
Open: N
Rcvd: Y
Bid: Y

PO #
PO Date vendor
Item oescription
page No: ~ ~
paid: N void: N
Held: Y Aprv: N
State: YOther: Y
Contract PO Type
Exempt: y
First Rcvd
13-07507 05/16/13 B0250 BERGEN MUNICIPAL EMPLOYEE BENE

1 DELTA DENTAL WHITE COLLAR
3,286.00 3-01-23-210-251-251
2 DELTA DENTAL PPO
11.003,00 3-01-23-210-251-251
14,289,00
B PREMIUMS
B PREMIUMS
R
R
05/16/13 OS/20/13
05/16/13 OS/20/13
13-07508 05/16/13 B0250 BERGEN MUNICIPAL EMPLOYEE BENE

1 DELTA DENTAL WHITE COLLAR
3,068.00 3-01-23-210-251-251
2 DELTA DENTAL PPO
10.026,00 3-01-23-210-251-251
13,094.00
B PREMIUMS
B PREMIUMS
05/16/13 OS/20/13
05/16/13 OS/20/13
Total Purchase Orders:
2 Total P.O, Line Items:
0.00
chk/void
Date
Invoice
May 20, 2013

03:36 PM
P.O. Type: All
Range: 13-07529 to 13-07529
PO #
PO Date vendor
Item Description
open: N
Rcvd: Y
Bid: Y
paid: N void: N
Held: Y Aprv: N
State: yother: Y
Contract PO Type
13-07529 05/20/13 U0502 US BANK (UST FOR TOWER DBW II

8,454.69 3-01-55-001-001-015
2 PREMIUM
7,600.00 3-01-55-001-001-016
16,054.69
page NO: 1. q
BOROUGH OF LODI
First Rcvd

B premium on Taxes
16,054.69
Exempt: Y
Total void Amount:
R
R
05/20/13"05/20/13
05/20/13 05/20/13
0.00
Chk/void
Date
Invoice
May 23, 2013

12:29 PM
BOROUGH OF LooI
P.O. Type: All

Range: 13-07458 to 13-07458
PO #
PO Date vendor
Item Description
paid: N void: N
Held: Y Aprv: N
State: YOther: Y
Contract PO Type
13-07458 05/09/13 N0415 NATIONAL TRANSFER,INC.

1 MUNICIPAL WASTE APRIL '13
50,239.33 3-01-32-467-001-268
Open: N
Rcvd: Y
Bid: Y
page NO::JO
B ROLL-OFF CONTAINERS
Exempt: Y
First Rcvd
R
05/09/13 OS/23/13
0.00
chk/void
Date
Invoice
86928
May 29, 2013

03:51 PM
P.O. Type: All
Range: 13-07546 to 13-07546
PO #
PO Date Vendor
Item Description
1 Total P.O. Line Items!
Open: N paid: N void: N

Rcvd: Y Held: Y Aprv: N
Bid: Y State: yother: Y
Contract PO Type
13-07546 OS/22/13 M0577 MTAG SERVICES ATCF II NJ

3,107.19 3-01-55-001-001-015
2 PREMIUM
9,500.00 3-01-55-001-001-016
12,607.19
page NO:~ I
BOROUGH OF LODI
Exempt: Y
First Rcvd
B premium on Taxes
12,607.19
Total void Amount:
OS/22/13 OS/29/13
OS/22/13 OS/29/13
0.00
chk/void
Date
Invoice
May 30, 2013

03:09 PM
p,O, Type: All
Range: First
to Last
PO ff
PO Date vendor
Item Description
13-0577003/27/13 G0355 GERALD WALSH

1 REF LOCAL PERMIT RES,13-33
100,00 3-01-21-185-001-239
13-07467 05/13/13 50557 SALLY REBISZ

1 RESCUE FUND REIMBURSED
1,200,00 3-01-27-330-001-228
13-07485 05/14/13 s0422

1 FINANCIAL RATING FOR
IS FINANCIAL RATING FOR
20 FINANCIAL RAUNG FOR
page No: l~
BOROUGH OF LODI
Bill List By P,O, Number
STANDARD
BOND SALE
BONO SALE
BONO SALE
BOND SALE
BOND SALE
BOND SALE
BOND SALE
BOND SALE
BOND SALE
BOND SALE
BOND SALE
BONO SALE
BOND SALE
BOND SALE
BOND SALE
BOND SALE
BOND SALE
BOND SALE
BOND SALE
BOND SALE
Open: N
Rcvd: Y
Bid: Y
paid: N
Held: Y
State: Y
Contract PO Type
void: N
Aprv: N
Other: Y
Exempt: Y
First Rcvd
stat/Chk Enc Date Date
B MISCELLANEOUS
03/27/13 05/30/13
05/13/13 05/30/13
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
05/14/13
Chk/Void
Date
Invoice
& POOR'S
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
14,000.00
C-04-55-900-001-925
c-04-55-902-001-908
c-04-55-904-001-906
C-04-55-905-001-906
C-04-55-907-001-925
C-04-55-910-001-925
C-04-55-913-001-904
C-04-55-914-001-904
C-04-55-915-001-904
c-04-55-909-001-904
C-04-55-899-001-904
C-04-55-896-001-906
C-04-55-905-001-904
C-04-55-892-001-904
C-04-55-889-001-906
c-04-55-885-001-904
c-04-55-914-001-906
c-04-55-915-001-923
C-04-55-912-001-908
c-04-55-899-001-904
VAR.MUNICIPAL FACILITY IMPRV

OTHER EXPENSES
(CO) ROADWAY IMPRV PROG
(STATE) ROADWAY IMPRV PROG
ACQUISITION OF EQUIPMENT
VAR MUNICIPAL FACILITY IMPVTS
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
ENGINEERING
(STATE) CURB,SIDEWALKS,ROADS
ENGINEERING
ENGINEERING
LOCAL CURBS,SIDEWALKS,ROADS
ENGINEERING
LOCAL ROAD CURB SIDEWALK
IMPVT SANI SEWER VAR LOCATION
OTHER EXPENSES
ENGINEERING
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
05/30/13
13-07528 OS/20/13 00497 DYNALINK COMMUNICATIONS,INC,

1 MONTHLY BILL 6/1-6/30/13 LPD
821.40 3-01-31-440-001-293
B TELEPHONE
OS/20/13 05/30/13
13-07554 OS/28/13 B0250 BERGEN MUNICIPAL EMPLOYEE BENE

1 DELTA DENTAL BENEFITS
3,236.00 3-01-23-210-251-251
B PREMIUMS
OS/28/13 05/30/13
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
10321158
131478
PO #
PO Date vendor
Item Description
13-07554 OS/28/13 B0250
2 DELTA DENTAL PPO
page No: '13
BOROUGH OF LODI
May 30, 2013

03:09 PM ,
AmOunt charge Account
Contract PO Type
First Rcvd
chk/void
Date
Invoice
BERGEN MUNICIPAL EMPLOYEE BENE Continued

10,731.00 3-01-23-210-251-251
13,967.00
B PREMIUMS
OS/28/13 05/30/13
13-07561 OS/28/13 50167 STANDARD INS.CO.

1 EMPLOYEE LIFE INS. JUNE 2013
1,882.17 3-01-23-210-251-251
B PREMIUMS
OS/28/13 05/30/13
13-07574 OS/29/13 p0309 PRECIOUS COSMETICS PACKAGING

1 REL.OF PERF.BOND FOR ESCR.1052
47,578.17 10521
P PRECIOUS COSME-40META LN BOND
OS/29/13 05/30/13
13-07579 05/30/13 P0419 PETTY CASH

1 REPLENISH PETTY CASH
472.40 3-01-20-120-001-239
B MISCELLANEOUS
.R
05/30/13 05/30/13
13-07580 05/30/13 N0455 NEW JERSEY DIVISION OF ABC

1 LIQUOR LICENSE RENEWAL 2013/14
90.00 3-01-20-120-001-239
B MISCELLANEOUS
05/30/13 05/30/13
13-07582 05/30/13 E0288 EARTHLINK BUSINESS

1 MONTHLY PHONE SERVo 5/12-6/11
699.31 3-01-31-440-001-293
B TELEPHONE
05/30/13 05/30/13
13-07583 05/30/13 F0333 F.E.M. A FLOOD PAYMENTS

1 RICHMOND ST. FLOOD INS.
1,475.00 3-01-23-210-251-251
B PREMIUMS
05/30/13 05/30/13
13-07584 05/30/13 L0318 LEA

1 COPY STAR KYOCERA JUNE'13
F
1,200.00 3-01-20-100-002-296
B RENTAL OF COpy MACHINES
& SUPP
05/30/13 05/30/13
4418142
13-07585 05/30/13 L0318 LEA

1 COPYSTAR cs 3500i JUNE'13
F
124.00 3-01-20-100-002-296
B RENTAL OF COPY MACHINES
& SUPP
05/30/13 05/30/13
4433774
05/30/13 05/30/13
13-07587 05/30/13 L0290 LODI BOARD OF EDUCATION

1 LOCAL SCHOOL TAXES BAL.MAy'13 1,613,026.75 3-01-55-001-001-001
B Local School Taxes payable
1,696,636.20
Total Void Amount:
0.00
00 147011 0002
54
June 4, 2013
12:37 PM
page NO:)
BOROUGH OF LODl
P.O. Type: All

Range: First
to Last
open: N
Rcvd: Y
Bid: Y
PO Date vendor
PO #
Item Description
Contract PO Type
Amount charge Account " Acct Type Description
paid: N
Held: Y
State: Y
void: N
Aprv: N
Other: Y
Exempt: Y
First Rcvd
13-07576 OS/29/13 A0505 A-I AFFORDABLE CONSTRUCTION

1 REFUND CHECKS PER RES.13-70
124.00 3-01-55-005-001-003
B Refund Current Year Revenues
OS/29/13 06/04/13
13-07578 05/30/13 p0266 POLAND SPRINGS-DIV.OF NESTLE

71.06 3-01-26-293-001-201
1 WATER REPLENISHED 4/15-5/14/13
B BUILDING SUPPLIES
05/30/13 06/04/13
13-07581 05/30/13 E0198 EARTHLINK BUSINESS

1,018.90 3-01-31-440-001-293
1 MONTHLY BILLING pIE 5/5-6/4/13
B TELEPHONE
05/30/13 06/04/13
B STREET LIGHTING COSTS
05/30/13 06/04/13
879.54 3-01-31-440-001-293
88.58 3-01-31-440-001-293
968.12
B TELEPHONE
B TELEPHONE
R
R
05/30/13 06/04/13
05/30/13 06/04/13
50.03 3-01-31-440-001-293
60.56 3-01-31-440-001-293
110.59
B TELEPHONE
B TELEPHONE
R
R
05/30/13 06/04/13
05/30/13 06/04/13
13-07590 05/30/13 v0142 VERIZON WIRELESS

1 MONTHLY PHONE BIll APRIL 2013
1,928.16 3-01-31-440-001-293
B TELEPHONE
05/30/13 06/04/13
13-07591 05/30/13 H0318 HESS CORP.

1 UTILITY BILL FOR APRIL 2013
8,277.19 3-01-31-430-001-291
B ELECTRICITY
05/30/13 06/04/13
13-07593 05/30/13 C0114 CABLEVISION

1 SERVICE FOR LODI DPW APRIL'13
79.90 3-01-26-290-001-233
B OFFICE SUPPLIES
05/30/13 06/04/13
13-07594 05/30/13 c0114 CABLEVISION

1 SERVICE FOR BORO OF"LODI
3.60 3-01-31-440-001-293
B TELEPHONE
05/30/13 06/04/13
13-07586 05/30/13 N0650

1 APRIL 2013 BILLING
NRG BUSINESS SOLUTIONS

4,544.70 3-01-31-435-002-292
13-07588 05/30/13 Bo175 VERIZON

1 APRIL 2013 BILLING 911 CALLS
2 APRIL 2013 BILLING LODI AMBUL.
13-07589 05/30/13 v0300
1 PHONE BILL APRIL'13
2 PHONE BILL APRIL'13
chk/void
Date
Invoice
03E0436530414
1110103637217
VERIZON
H13541375
June 4, 2013
12:37 PM
page No: 1,)'
BOROUGH OF LODI
PO #
PO Date vendor
Item Description
Contract PO Type
First Rcvd
13-07615 06/03/13 p0575 PSE&G CO

1 BORO'S ELECTRICAL BILL MAR'13
10,735.91 3-01-31-430-001-291
B ELECTRICITY
06/03/13 06/04/13
13-07616 06/03/13 p0575 PSE&G CO

1 TRAFFIC,STREET,& FIELD LIGHTS
16,060.32 3-01-31-430-001-291
B ELECTRICITY
06/03/13 06/04/13
13-07617 06/03/13 p0575 PSE&G CO

1 APR'13 TRAFFIC & STREEET LIGHT
16,227.08 3-01-31-430-001-291
B ELECTRICITY
06/03/13 06/04/13
13-07618 06/03/13 p0575 PSE&G CO

1 APR'13 BORO'S ELECTRICAL BILL
6,503.01 3-01-31-430-001-291
B ELECTRICITY
06/03/13 06/04/13
13-07620 06/03/13 u0502 US BANK CUST FOR TOWER DB\~II

5,802.46 3-01-55-001-001-015
4,100.00 3-01-55-001-001-016
2 PREMIUM
9,902.46

B premium on Taxes
R
R
06/03/13 06/04/13
06/03/13 06/04/13
13-07621 06/03/13 U0502 US BANK CUST FOR TOWER DBW II

328.07 3-01-55-001-001-015
2 PREMIUM
2,000.00 3-01-55-001-001-016
2,328.07

B premium on Taxes
06/03/13 06/04/13
06/03/13 06/04/13
13-07622 06/03/13 L0318 LEA

1 KYOCERA FSl135 COPIER
B RENTAL OF COPY MACHINES
& SUPP
06/03/13 06/04/13
chk/void
Date
Invoice
69.00 3-01-20-100-002-296
78,952.07
Total void Amount:
0.00
4442150
June 5, 2013 .._,

04:25 PM' --"
P.O. Type: All
Range: 13-07647 to 13-07647
PO #
PO Date vendor
Item Description
BOROUGH OF LODI
PAYROLL ACCOUNT
13-07647 OS/28/13 PAY
1 PAYROLL 5/30/13
8,987.66 3-01-20-100-001-101
1,354.17 3-01-20-110-001-101
2 PAYROLL 5/30/13
6,984.92 3-01-20-120-001-101
3 PAYROLL 5/30/13
5,708.35 3-01-20-130-001-101
4 PAYROLL 5/30/13
5 PAYROLL 5/30/13
5,780.05 3-01-20-145-001-101
6 PAYROLL 5/30/13
3,415.09 3-01-20-150-001-101
7 PAYROll 5/30/13
83.33 3-01-21-180-001-101
5,341. 51 3-01-21-185-001-101
8 PAYROLL 5/30/13
4,959.17 3-01-22-195-001-101
9 PAYROLL 5/30/13
2,454.14 3-01-22-195-002-101
10 PAYROLL 5/30/13
11 PAYROLL 5/30/13
208.33 3-01-23-220-251-000
12 PAYROLL 5/30/13
206,487.20 3-01-25-240-001-101
94.32 3-01-25-240-001-103
13 PAYROll 5/30/13
14 PAYROLL 5/30/13
5,349.73 3-01-25-240-002-101
15 PAYROLL 5/30/13
15,240.47 3-01-25-240-004-101
16 PAYROLL 5/30/13
1,844.21 3-01-25-240-005-101
17 PAYROLL 5/30/13
445.83 3-01-25-252-001-101
18 PAYROLL 5/30/13
7,213.87 3-01-25-265-001-101
19 PAYROLL 5/30/13
625.00 3-01-25-275-001-101
32,081.10 3-01-26-290-001-101
20 PAYROLL 5/30/13
1,479.38 3-01-26-290-001-103
21 PAYROLL 5/30/13
22 PAYROLL 5/30/13
6,756.00 3-01-26-290-001-105
23 PAYROLL 5/30/13
1,153.80 3-01-26-290-001-109
24 PAYROLL 5/30/13
2,595.23 3-01-26-290-004-101
5,471. 21 3-01-26-293-001-101
25 PAYROLL 5/30/13
26 PAYROLL 5/30/13
650.00 3-01-27-330-001-101
27 PAYROLL 5/30/13
3,907.89 3-01-28-370-001-101
28 PAYROLL 5/30/13
2,695.80 3-01-28-370-001-109
29 PAYROLL 5/30/13
625.00 3-01-43-495-001-101
30 PAYROLL 5/30/13
6,647.50 3-01-55-007-001-001
31 PAYROLL 5/30/13
4,935.00 3-01-57-016-001-001
32 FICA TAXES 5/30/13
14,110.89 3-01-36-472-001-292
33 UNEMPLOY TAXES 5/30/13
905.92 3-01-36-472-001-292
34 DCRP 5/30/13
26.25 3-01-36-472-001-292
Open: N
Rcvd: Y
Bid: Y
page NO:] ~
paid: N
Held: Y
State: Y
Contract PO Type
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
B
REGULAR salaries
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
PREMIUMS
REGULAR
OVERTIME
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
REGULAR
OVERTIME
SUMMER WORKERS
PART TIME s/w
REGULAR
s/w REGULAR
REGULAR-VITAL STATS.
REGULAR
PART TIME s/w
REGULAR
Reserve police Outside Employ
SHOP RITE SECURITY DETAIL
SOCIAL SECURITY SYSTEM
void: N
Aprv: N
other: Y
Exempt: Y
F;rst Rcvd
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
OS/28/13
chk/vo;d
Date
Invoice
June 5, 2.013_"
04:25 PM-
BOROUGH OF LODI
PO # PO Date vendor
Item Description
13-07647 OS/28/13 PAY
35 PAYROLL 5/30/13
--------
------

PAYROLL ACCOUNT
First Rcvd
Continued
9.270.75 3-01-43-490-001-101
375,889.07
.----
Contract PO Type
page NO:~
---
---
B REGULAR
375,889.07
Total void Amount:
OS/28/13 OS/28/13
0.00
chk/void
Date
Invoice
')
June 5, )O~~,,,,
03:28 PM
P.O. Type: All
Range: First
to Last
PO #
PO Date vendor
Item Description
page No:3 e--
BOROUGH OF LODI
PAYROLL ACCOUNT
13-07646 05/13/13 PAY
8,987.66 3-01-20-100-001-101
1 PAYROLL 5/15/13
1,354.17 3-01-20-110-001-101
2 PAYROLL 5/15/13
3 PAYROLL 5/15/13
6,984.92 3-01-20-120-001-101
4 PAYROLL 5/15/13
5,708.35 3-01-20-130-001-101
5 PAYROLL 5/15/13
5,780.05 3-01-20-145-001-101
6 PAYROLL 5/15/13
3,415.09 3-01-20-150-001-101
7 PAYROLL 5/15/13
83.33 3-01-21-180-001-101
5,341.51 3-01-21-185-001-101
8 PAYROLL 5/15/13
9 PAYROLL 5/15/13
4,959.17 3-01-22-195-001-101
2,454.14 3-01-22-195-002-101
10 PAYROLL 5/15/13
11 PAYROLL 5/15/13
208.33 3-01-23-220-251-000
12 PAYROLL 5/15/13
206,487.20 3-01-25-240-001-101
13 PAYROLL 5/15/13
414.89 3-01-25-240-001-103
14 PAYROLL 5/15/13
5,349.73 3-01-25-240-002-101
15 PAYROLL 5/15/13
7,820.40 3-01-25-240-004-101
16 PAYROLL 5/15/13
1,844.21 3-01-25-240-005-101
17 PAYROLL 5/15/13
445.83 3-01-25-252-001-101
18 PAYROLL 5/15/13
7,283.87 3-01-25-265-001-101
19 PAYROLL 5/15/13
625.00 3-01-25-275-001-101
32,081.10 3-01-26-290-001-101
20 PAYROLL 5/15/13
21 PAYROLL 5/15/13
187.04 3-01-26-290-001-103
22 PAYROLL 5/15/13
48.00 3-01-26-290-001-105
23 PAYROLL 5/15/13
1,758.90 3-01-26-290-001-109
24 PAYROLL 5/15/13
2,595.23 3-01-26-290-004-101
4,721.21 3-01-26-293-001-101
25 PAYROLL 5/15/13
26 PAYROLL 5/15/13
650.00 3-01-27-330-001-101
27 PAYROLL 5/15/13
3,907.89 3-01-28-370-001-101
28 PAYROLL 5/15/13
2,544.99 3-01-28-370-001-109
29 PAYROLL 5/15/13
9,270.75 3-01-43-490-001-101
30 PAYROLL 5/15/13
625.00 3-01-43-495-001-101
31 PAYROLL 5/15/13
3,875.00 3-01-55-007-001-001
32 PAYROLL 5/15/13
4,506.25 3-01-57-016-001-001
33 FICA TAXES 5/15/13
12,872.23 3-01-36-472-001-292
34 UNEMPLOY TAXES 5/15/13
939.07 3-01-36-472-001-292
Open: N
Rcvd: Y
Bid: Y
paid: N
Held: Y
State: Y
Contract PO Type
B REGULAR Salaries
B REGULAR
B REGULAR
B REGULAR
B REGULAR
B REGULAR
B REGULAR
B REGULAR
B REGULAR
B REGULAR
B PREMIUMS
B REGULAR
B OVERTIME
B REGULAR
B REGULAR
B REGULAR
B REGULAR
B REGULAR
B REGULAR
B REGULAR
B OVERTIME
B SUMMER WORKERS
B-PART TIME s/w
B REGULAR
B S/W REGULAR
B REGULAR-VITAL STATS.
B REGULAR
B PART TIME s/w
B REGULAR
B REGULAR
B Reserve police Outside Employ
B SHOpRITE SECURITY DETAIL
B SOCIAL SECURITY SYSTEM
void: N
Aprv: N
other: Y
Exempt: Y
First Rcvd
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
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chk/Void
Invoice
Date
June 5, 2013 .
BOROUGH OF LODI
03:28 PM
PO #
PO Date vendor
Item oescription
13-07646 05/13/13 PAY
35 DCRP 5/15/13
Contract PO Type
PAYROLL ACCOUNT
Continued
____~~2~6.~25 3-01-36-472-001-292
356,156.76
page NO:)
First Rcvd
3S Total list Amount:
356,156.76
Total void Amount:
05/13/13 05/13/13
0.00
chk/void
Date
Invoice
June 5, 2013
03:48 PM
P.O. Type: All
Range: 13-07644 to 13-07644
Format: oetail without Line Item Notes
PO #
PO Date vendor
Item Description
13-07644 05/16/13 G0496
1 INTEREST
2 PRINCIPAL
page No: ' (I
BOROUGH OF LODI
8i1l List By P.O. Number
Paid: N void: N
Held: Y Aprv: N
State: yother: Y
Contract po Type
GREEN ACRES PROGRAM

666.13 3-01-45-950-001-296
16,405.46 3-01-45-950-001-295
17,071.59
open: N
Rcvd: Y
Bid: Y
First Rcvd
8 GREEN TRUST LOAN PROG. INT.

8 GREEN TRUST LOAN PROG.- PRIN
17,071.59
Exempt: Y
Total void Amount:
05/16/13 05/16/13
05/16/13 05/16/13
0.00
Chk/void
Date
Invoice
June 5, 2013
10:43 AM
page No: 'f
BOROUGH OF LODI
P.O. Type: All

Range: 13-07634 to 13-07634
PO #
PO Date vendor
Item Description
13-07634 06/04/13 c0114 CABLEVISION

1 MONTHLY BILL 5/23-6/22
P. LICATA
B.MASOPUST
l. CIMA
MAYOR SCI1RIEKS
Vr
v
....
.>
NAY ABSTAINED
ABSENT
open: N
Rcvd: Y
Bid: Y
paid: N void: N
Held: Y Aprv: N
State: YOther: Y
Contract PO Type
90.86 3-01-31-440-001-293
AYE
P. FIDUCCIA
First Rcvd
stat/chk Enc Oate Date
B TELEPHONE
Exempt: Y
90.86
Total Void Amount:
06/04/13 06/05/13
0.00
THIS IS TO CERTIFY THAT THIS

IS A TRUE COpy AS ADOPTED BY THE
BOROUGH COUNCIL OF THE BOROUGH
OF LaD I, N.J. AT A MEETING HELD
ON
,IIIN 1 8 Z013
BORa CLER~
&t. ~
chk/void
Date
Invoice
June 6, 2013
01:27 PM
page Nofl.;l
BOROUGH OF LOOI
Bill list By vendor Name
P.O. Type: All

Range: B.C. ANIMAL ENFORCEMENT
to B.C. ANIMAL ENFORCEMENT
Format: Detail without line Item Notes
vendor # Name
.
PO #
PO Date Description
Item Description
Paid: N void: N
Held: Y Aprv: N
State: YOther: Y
Contract PO Type
Amount Charge Account Acct Type Description
B0335 B.C. ANIMAL ENFORCEMENT

13-07334 04/23/13 ANIMAL CONTROL MAY 2013
1 ANIMAL CONTROL SERV.MAY 2013
2,033.00 3-01-27-330-002-214
vendor Total:
Open: N
Rcvd: Y
Bid: Y
B CONTRACTUAL - COUNTY OF BERGEN
Exempt: Y
First Rcvd
04/23/13 06/06/13
2,033.00
2,033.00 Total Void Amount:
0.00
chk/void
Date
Invoice
052013
1099
Excl

June 2013 Bills

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June 2013 Bills

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::;r,

JUNE 18, 2013

RESOLUTION NO. 13-71

B DPW VEHICLE MAINTENANCE

B LEGAL SERVICES AND COSTS

AUT~~TED LOGIC NV/NJ

ABLE ELECTRIC CO.

A-I ELECTRIC MOTORS

B CONTRACTUAL - COUNTY OF BERGEN

B ROAD RESURFACING MATERIAL

BERGEN PASSAIC ANIMAL HOSPITAL

B DPW VEHICLE MAINTENANCE

C0161 cow GOVT.,INC.

B UNIFORM FIRE SAFETY

B PROFESSIONAL CONSULTING SERVo

B PURCHASE OF OFFICE SUPPLIES

B DPW VEHICLE MAINTENANCE

COMMERCIAL TIRE SERVICE,INC

E0199 EVERGREEN RECYCLING SOLUTIONS

B MUN DRUG ALLIANCE OE FY 09

B PROFESSIONAL CONSULTING SERVo

E0156 ELYSE ZUCKER

00447 01 MARIA & 01 MARIA, LLP

B OlE LODI FLOOD EMERG.SANDY

00187 DELL MARKETING LP

FBI NATIONAL ACADEMY

B UNIFORM FIRE SAFETY

B CONTINUING PROF. EDUCATION

B PART TIME s/w

FIRE HOUSE MAGAZINE

G0100 GATES FLAG & BANNER CO.,INC. Continued

B DPW VEHICLE MAINTENANCE

B BODY ARMOR EQUIP. CY 10

13-07342 04/24/13 POLICE UNIFORM RICHARD CORDERO

13-07470 05/13/13 CROSSING GUARDS UNIFORM

B SAFETY MATERIAL AND EQUIPMENT

B CONTINUING PROF. EDUCATION

10055 10M MEDICAL SUPPLY

10100 INSTITUTE FOR PROFESSIONAL DEV

INSURANCE DESIGN ADM.

B UNIFORM FIRE SAFETY

B SAND AND SALT

B HARDWARE AND SMALL TOOLS

B VAR MUNICIPAL FACILITY IMPVTS

13-07628 06/03/13 MEMORIAL PK BATHROOMS REPAIRED

B VAR MUNICIPAL FACILITY IMPVTS

10245 INTERNATIONAL ASSOC.ARSON INVE

J&B LOCK & ALARM

13-07642 06/05/13 INSTAll NEW PRINTER REC DEPT

B CONTINUING PROF. EDUCATION

J0436 JUSTIN BERTONE

LAGUARDIA & ASSOC.

B BOOKS AND PUBLICATIONS

B PROFESSIONAL CONSULTING SERVo

13-07651 06/06/13 LEGAL SERV.FOR ZONING MAY'13

.B CONTRACTUAL - COUNTY OF BERGEN

MID-BERGEN REGIONAL HEALTH

B PROFESSIONAL CONSULTING SERVo

B UNIFORM FIRE SAFETY

DPW VEHICLE MAINTENANCE

B RECYCLING DISPOSAL FEES

N0124 NAPA HOMETOWN AUTO PARTS

M022S MUNICIPAL RECORD SERVo

N0154 NEGLIA ENGINEERING ASSOC.