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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
Bill List By vendor Name

vendor # Name
PO it
PO Date oescri ption
Item Description

Contract PO Type
Amount charge Account
Acct Type Description

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 DPW VEHICLE MAINTENANCE


B POLICE VEHICLE MAINTENANCE

N
N

3,320.84

----

-.-------.-----------

.:........o..

June 6, 2013
11:57 AM

BOROUGH OF LODI
Bill List By vendor Name

vendor # Name
PO #
PO Date Description
Item Description

Contract PO TYpe
Amount Charge Account
Acct Type Description

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

B DPW VEHICLE MAINTENANCE

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
Bill List By vendor Name

vendor # Name
PO #
PO Date nescri ption
Item Description

Contract PO Type
Amount charge Account
Acct Type Description

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

B PROFESSIONAL CONSULTING SERVo

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
stat/chk Enc Date Date

140.00

19.55 3-01-26-290-001-228

00032634

19.55

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

June 6, 2013
11:57 AM

BOROUGH OF LODI
Bill List By vendor Name

vendor # Name
PO #
PO Date nescri ption
Item Description

Contract PO Type
Amount charge Account
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

B UNIFORM FIRE SAFETY

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
stat/chk Enc Date Date

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
Bill List By vendor Name

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

B DPW VEHICLE MAINTENANCE

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

B CONTINUING PROF. EDUCATION

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!
Bill List By vendor Name

vendor # Name
PO #
PO Date Oeser; ption
Item Description

Contract PO Type
Amount charge Account
Acct Type Description

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
stat/chk Enc Date Date

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

B UNIFORM FIRE SAFETY

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
Bill List By vendor Name

vendor # Name
PO #
PO Date Description
Item Description

Contract PO Type
Amount Charge Account
Acct Type Description

First Rcvd
Stat/chk Enc Date Date

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

B CONTINUING PROF. EDUCATION

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
Bill List By vendor Name

vendor # Name
PO #
PO Date Description
Item Description

Contract PO Type
Amount charge Account
Acct Type Description

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
stat/chk Enc Date Date

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

B PROFESSIONAL CONSULTING SERVo

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
Bill List By vendor Name

vendor # Name
PO Date Description
PO #
Item Description

Contract PO Type
Acct Type Description
Amount charge Account

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:

B PROFESSIONAL CONSULTING SERVo

05/13/13 06/06/13

B MISCELLANEOUS
B MISCELLANEOUS

R
R

05/16/13 06/05/13
05/16/13 06/05/13

B UNIFORM FIRE SAFETY

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
Bill List By vendor Name

vendor # Name
PO #
PO Date Description
Item Description

Contract PO Type
AmOunt charge Account
Acct Type Description

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
stat/chk Enc Date Date

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

B PROFESSIONAL CONSULTING SERVo

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

B PROFESSIONAL CONSULTING SERVo

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
Bill List By vendor Name

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
Amount Charge Account
Acct Type Description

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

B ADVERTISING AND PROMOTIONAL


B ADVERTISING AND PROMOTIONAL

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

B PROFESSIONAL CONSULTING SERVo

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
stat/Chk Ene Date Date

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
Bill List By vendor Name

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
stat/chk Enc Date Date

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

13-07599 05/30/13 REVIEW PLANS & SITE INSPECTION


453.75 10561
1 REVIEW PLANS & SITE INSPECTION

P site plan waiver

05/30/13 06/06/13

13-07600 05/30/13 REVIEW PLANS & SITE INSPECTION


1 REVIEW PLANS & SITE INSPECTION
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

B PURCHASE OF OFFICE SUPPLIES

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
Bill List By vendor Name

June 6, 2013
11:57 AM
vendor # Name
PO #
PO Date Description
Item Description

Contract PO Type
Amount charge Account
Acct Type Description

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

B PROFESSIONAL CONSULTING SERVo

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

B PURCHASE OF OFFICE SUPPLIES

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

B PROFESSIONAL CONSULTING SERVo

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

B PURCHASE OF OFFICE SUPPLIES

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

B PURCHASE OF OFFICE SUPPLIES

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

B PROFESSIONAL CONSULTING SERVo

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
Bill List By vendor Name

vendor # Name
PO #
PO Date oescri ption
Item Description

Contract PO Type
Acet Type Description
Amount charge Account

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

B DPW VEHICLE MAINTENANCE

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

B CONTINUING PROF. EDUCATION

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
Stat/chk Enc Date Date

10203

564,00

June 6, 2013
11:57 AM

BOROUGH OF LODI
Bill List By vendor Name

vendor # Name
PO #
PO Date Description
Item Description

Contract PO Type
Amount Charge Account
Acct Type Description

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
stat/chk Enc Date Date

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
2 RUG CLEANING 3/27/13

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


1 RUG CLEANING 4/24/13
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
Bill List By vendor Name

vendor # Name
PO #
PO Date Description

Contract PO Type

Amount charge Account

Item Description

Acet Type 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
stat/Chk Ene Date Date

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!
Bill List By vendor Name

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
Format: Detail without Line Item Notes
PO #
PO Date vendor
Item Description

Include project Line Items: Yes

Amount charge Account

open: N
Rcvd: Y
Bid: Y

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

Contract PO Type
Acct Type Description

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

Total purchase orders:

3 Total P.O. Line Items:

3 Total List Amount:

2,746,026.75 Total void Amount:

0.00

Chk/void
Date
Invoice

May 15, 2013


02:45 PM

P.O. Type: All


Include project Line Items: Yes
Range: JNP IT CONSULTANTS
to JNP IT CONSULTANTS
Format: Detail without Line Item Notes
vendor # Name
PO #
PO Date Description
Item Description
)0454

page No: 1.1

BOROUGH OF LODI
Bill List By vendor Name
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
Stat/Chk Enc Date Date

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

B COMPUTER MAINT/SUPPLIES

05/07/13 05/15/13

570.00

1 Total P.O. Line Items:

1 Total List Amount:

570.00

Total void Amount:

0.00

7030

May 15, 2013


02:50 PM
P.O. Type: All
Range: 13-07465 to 13-07465

Include project Line Items: Yes

Open: N
Rcvd: Y
Bid: Y

Format: Detail without Line Item Notes


PO #
PO Date vendor
Item Description
13-07465 05/13/13 p0266
1 WATER REPLENISHED
Total purchase orders:

L-

page NO:). ~

BOROUGH OF LODI
Bill List By P.O. Number

Amount charge Account

Contract PO Type
Acct Type Description

POLAND SPRINGS-DIV.OF NESTLE


77.33 3-01-26-293-001-201
1 Total P.O. Line Items:

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

1 Total List Amount:

Exempt: Y
First Rcvd
stat/chk Enc Date Date

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
Bill List By P.O. Number
Include project Line Items: Yes

Open: N
Rcvd: Y
Bid: Y

to 13-07484

Format: Detail without Line Item Notes


PO #
PO Date vendor
Item Description
13-07482 05/14/13 (0114
1 MONTHLY BILL

Amount charge Account

page NO:~ ~

Paid: N void: N
Held: Y Aprv: N
State: YOther: Y

Contract PO Type
Acct Type Description

Exempt: Y
First Rcvd
stat/chk Enc Date Date

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

Total purchase orders:

114.95 3-01-31-440-001-293

3 Total P.O. Line Items:

3 Total List Amount:

344.95 Total void Amount:

0.00

May 16, 2013


09:30 AM

page No: l \f

BOROUGH OF LODI
Bill List By P.O. Number

P.O. Type: All


Range: 13-07487 to 13-07488
Format: Detail without Line Item Notes
po #
PO Date vendor
Item Description

Include project Line Items: Yes

Amount charge Account

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
Acct Type Description

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


1 LIEN REDEMPTION 8246
6,133.19 3-01-55-001-001-015
4,100.00 3-01-55-001-001-016
2 PREMIUM
10,233.19

B TTL Redemptions(outside Liens)


B premium on Taxes

R
R

05/15/13 05/16/13
05/15/13 05/16/13

Total purchase orders:

2 Total P.O. Line Items:

3 Total List Amount:

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
Format: Detail without Line Item Notes
po #
PO Date vendor
Item Description

Include project Line Items: Yes

Amount charge Account

1 Total P.O. Line Items:

Total purchase orders:

----

Open: N
Rcvd: Y
Bid: Y

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

Contract PO Type
Acct Type Description

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
Bill List By P.O. Number

B COMPUTER MAINT/SUPPLIES

1 Total List Amount:

2,000.00 Total void Amount:

--.-------~----

Exempt: Y
First Rcvd
Stat/Chk Enc Date Date
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

Include project Line Items: Yes

open: N
Rcvd: Y
Bid: Y

to 13-07494

Format: oetail without Line Item Notes


PO #
PO Date vendor
Item Description

Amount charge Account

13-07494 05/16/13 )0339 J .1. KISLAK,INC.


1 LIEN REDEMPTION 8153
42,081.47 3-01-55-001-001-015
2,800.00 3-01-55-001-001-016
2 PREMIUM
44,881.47
Total purchase orders:

2 Total P.O. Line Items:

-- ---

Paid: N void: N
Held: Y Aprv: N
State: YOther: Y

Contract PO Type
Acct Type Description

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
Bill List By P.O. Number

VOLUNTEER L.O.S.A.P.

B TTL Redemptions(outside Liens)


B premium on Taxes

3 Total List Amount:

45,381.47 Total Void Amount:

Exempt: Y
First Rcvd
stat/chk Enc Date Date
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
Format: Detail without Line Item Notes
PO #
PO Date vendor
Item Description

Include project Line Items: Yes

Amount charge Account

1 Total P.O. Line Items:

Open: N
Rcvd: Y
Bid: Y

Paid: N void: N
Held: Y Aprv: N
State: YOther: Y

Contract PO Type
Acct Type Description

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

B PROFESSIONAL CONSULTING SERVo


B PROFESSIONAL CONSULTING SERVo

2 Total List Amount:

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
Bill List By P.O. Number

P.O. Type: All


Range: 13-07507 to 13-07508

Include project Line Items: Yes

Open: N
Rcvd: Y
Bid: Y

Format: Detail without Line Item Notes


PO #
PO Date vendor
Item oescription

Amount charge Account

page No: ~ ~

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

Contract PO Type
Acct Type Description

Exempt: y
First Rcvd
stat/chk Enc Date Date

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:

4 Total List Amount:

27,383.00 Total void Amount:

0.00

chk/void
Date
Invoice

May 20, 2013


03:36 PM
P.O. Type: All
Range: 13-07529 to 13-07529
Format: Detail without Line Item Notes
PO #
PO Date vendor
Item Description

Include project Line Items: Yes

Amount charge Account

1 Total P.O. Line Items:

open: N
Rcvd: Y
Bid: Y

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

Contract PO Type
Acct Type Description

13-07529 05/20/13 U0502 US BANK (UST FOR TOWER DBW II


1 LIEN REDEMPTION 8327
8,454.69 3-01-55-001-001-015
2 PREMIUM
7,600.00 3-01-55-001-001-016
16,054.69
Total purchase orders:

page NO: 1. q

BOROUGH OF LODI
Bill List By P.O. Number

First Rcvd
Stat/Chk Enc Date Date

B TTL Redemptions(outside Liens)


B premium on Taxes

2 Total List Amount:

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
Bill List By P.O. Number

P.O. Type: All


Range: 13-07458 to 13-07458
Format: Detail without Line Item Notes
PO #
PO Date vendor
Item Description

Include project Line Items: Yes

Amount charge Account

1 Total P.O. Line Items:

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

Contract PO Type
Acct Type Description

13-07458 05/09/13 N0415 NATIONAL TRANSFER,INC.


1 MUNICIPAL WASTE APRIL '13
50,239.33 3-01-32-467-001-268
Total purchase orders:

Open: N
Rcvd: Y
Bid: Y

page NO::JO

B ROLL-OFF CONTAINERS

1 Total List Amount:

50,239.33 Total void Amount:

Exempt: Y
First Rcvd
Stat/Chk Enc Date Date
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
Format: Detail without Line Item Notes
PO #
PO Date Vendor
Item Description

Include project Line Items: Yes

Amount charge Account

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
Acct Type Description

13-07546 OS/22/13 M0577 MTAG SERVICES ATCF II NJ


1 LIEN REDEMPTION 8375
3,107.19 3-01-55-001-001-015
2 PREMIUM
9,500.00 3-01-55-001-001-016
12,607.19
Total purchase orders:

page NO:~ I

BOROUGH OF LODI
Bill List By P.O. Number

Exempt: Y
First Rcvd
stat/chk Enc Date Date

B TTL Redemptions(outside Liens)

B premium on Taxes

2 Total List Amount:

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
Format: Detail without Line Item Notes

Include project Line Items: Yes

PO ff
PO Date vendor
Item Description

Amount Charge Account

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
2 FINANCIAL RATING FOR
3 FINANCIAL RATING FOR
4 FINANCIAL RATING FOR
5 FINANCIAL RATING FOR
6 FINANCIAL RATING FOR
7 FINANCIAL RATING FOR
8 FINANCIAL RATING FOR
9 FINANCIAL RATING FOR
10 FINANCIAL RATING FOR
11 FINANCIAL RATING FOR
12 FINANCIAL RATING FOR
13 FINANCIAL RATING FOR
14 FINANCIAL RATING FOR
IS FINANCIAL RATING FOR
16 FINANCIAL RATING FOR
17 FINANCIAL RATING FOR
18 FINANCIAL RATING FOR
19 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
Acct Type Description

void: N
Aprv: N
Other: Y

Exempt: Y
First Rcvd
stat/Chk Enc Date Date

B MISCELLANEOUS

03/27/13 05/30/13

B PROFESSIONAL CONSULTING SERVo

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
Bill List By P.O. Number

May 30, 2013


03:09 PM ,

AmOunt charge Account

Contract PO Type
Acct Type Description

First Rcvd
Stat/Chk Enc Date Date

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
Total purchase orders:

14 Total P.O. Line Items:

B Local School Taxes payable

34 Total List Amount:

1,696,636.20

Total Void Amount:

0.00

00 147011 0002

54

June 4, 2013
12:37 PM

page NO:)

BOROUGH OF LODl
Bill List By P.O. Number

P.O. Type: All


Range: First
to Last
Format: Detail without Line Item Notes

Include project Line Items: Yes

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
stat/chk Enc Date Date

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
Bill List By P.O. Number

PO #
PO Date vendor
Item Description

Amount charge Account

Contract PO Type
Acct Type Description

First Rcvd
Stat/chk Enc Date Date

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


1 LIEN REDEMPTION 8284
5,802.46 3-01-55-001-001-015
4,100.00 3-01-55-001-001-016
2 PREMIUM
9,902.46

B TTL Redemptions(outside Liens)


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


1 LIEN REDEMPTION 8353
328.07 3-01-55-001-001-015
2 PREMIUM
2,000.00 3-01-55-001-001-016
2,328.07

B TTL Redemptions(outside Liens)


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

Total purchase orders:

chk/void
Date
Invoice

69.00 3-01-20-100-002-296

17 Total P.O. Line Items:

21 Total List Amount:

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
Format: Detail without Line Item Notes
PO #
PO Date vendor
Item Description

BOROUGH OF LODI
Bill List By P.O. Number
Include project Line Items: Yes

Amount charge Account

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
Acct Type Description
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
SOCIAL SECURITY SYSTEM
SOCIAL SECURITY SYSTEM

void: N
Aprv: N
other: Y

Exempt: Y
F;rst Rcvd
stat/chk Enc Date Date
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
Bill List By P.O. Number

PO # PO Date vendor
Item Description
13-07647 OS/28/13 PAY
35 PAYROLL 5/30/13

Total purchase orders:

--------

------

Amount Charge Account


PAYROLL ACCOUNT

First Rcvd
stat/chk Enc Date Date

Continued

9.270.75 3-01-43-490-001-101
375,889.07

1 Total P.O. Line Items:

.----

Contract PO Type
Acct Type Description

page NO:~

---

---

B REGULAR

35 Total List Amount:

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
Format: Detail without Line Item Notes
PO #
PO Date vendor
Item Description

page No:3 e--

BOROUGH OF LODI
Bill List By P.O. Number
Include project Line Items: Yes

Amount charge Account

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
Acct Type Description
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
B SOCIAL SECURITY SYSTEM

void: N
Aprv: N
other: Y

Exempt: Y
First Rcvd
Stat/chk Enc Date Date
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

05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13

05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13
05/13/13

chk/Void
Invoice
Date

June 5, 2013 .

BOROUGH OF LODI
Bill List By P.O. Number

03:28 PM
PO #
PO Date vendor
Item oescription
13-07646 05/13/13 PAY
35 DCRP 5/15/13

Total purchase orders:

Amount Charge Account

Contract PO Type
Acet Type Description

PAYROLL ACCOUNT
Continued
____~~2~6.~25 3-01-36-472-001-292
356,156.76
1 Total P.O. Line Items:

page NO:)

First Rcvd
Stat/chk Enc Date Date

B SOCIAL SECURITY SYSTEM

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

Total purchase orders:

page No: ' (I

BOROUGH OF LODI
8i1l List By P.O. Number
Include project Line Items: Yes

Amount charge Account

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

Contract po Type
Acct Type Description

GREEN ACRES PROGRAM


666.13 3-01-45-950-001-296
16,405.46 3-01-45-950-001-295
17,071.59
1 Total P.O. Line Items:

open: N
Rcvd: Y
Bid: Y

First Rcvd
Stat/chk Enc Date Date

8 GREEN TRUST LOAN PROG. INT.


8 GREEN TRUST LOAN PROG.- PRIN

2 Total List Amount:

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
Bill List By P.O. Number

P.O. Type: All


Range: 13-07634 to 13-07634
Format: Detail without Line Item Notes
PO #
PO Date vendor
Item Description

Amount charge Account

13-07634 06/04/13 c0114 CABLEVISION


1 MONTHLY BILL 5/23-6/22
Total purchase orders:

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
Acct Type Description

90.86 3-01-31-440-001-293

1 Total P.O. Line Items:

AYE
P. FIDUCCIA

Include project Line Items: Yes

First Rcvd
stat/chk Enc Oate Date

B TELEPHONE

1 Total List Amount:

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


Include project Line Items: Yes
Range: B.C. ANIMAL ENFORCEMENT
to B.C. ANIMAL ENFORCEMENT
Format: Detail without line Item Notes
vendor # Name
.
PO #
PO Date Description
Item Description

Total purchase orders:

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
Stat/chk Enc Date Date

04/23/13 06/06/13

2,033.00

1 Total P.O. Line Items:

1 Total List Amount:

2,033.00 Total Void Amount:

0.00

chk/void
Date
Invoice

052013

1099
Excl