002150 06/12/14 2,480.00 n 7014 construction ... date amount vendor code + name account no. po no....
TRANSCRIPT
NUMBER DATE AMOUNT VENDOR CODE + NAME ACCOUNT NO. PO NO. PO DESCRIPTION INVOICE NO.
002150 06/12/14 2,480.00 N 7014 CONSTRUCTION SERVICES A TO Z L 830-0953-841 0835235 11 HARDDWICK COURT 043014
002151 06/12/14 11,188.00 N 3084 HWG ENTERPRISES, LLC 830-0953-841 0835326 94 RAINBOW TRAIL 052014
002152 06/12/14 8,604.22 N 6165 LOPEZ HOME IMPROVEMENTS 830-0953-841 0835430 196 CAMDEN ROAD 052314
002152 06/12/14 6,590.78 N 6165 LOPEZ HOME IMPROVEMENTS 830-0953-843 0835430 196 CAMDEN ROAD 052314
002152 *TOTAL* 15,195.00
002153 06/12/14 1,100.00 N 2809 PAUL CUCCHIARA & SONS 830-0953-843 0835477 19 WEST MORRIS AVENU 13020
002154 06/12/14 950.00 N 2139 S K ELECTRICAL CONTRACTORS, IN 830-0953-843 0835478 74 RAINBOW TRAIL 14167
002155 06/30/14 425.00 N 2105 KLOSS, WILLIAM 830-0953-832 0835723 LITTLETON SCHOOL HOU REPAIR WORK
002156 06/30/14 195.00 N 8159 SUBURBAN CONSULTING ENGINEERS 830-0953-847 0835509 INVOICE #: 022326 C 022326
095905 06/02/14 1,300.00 C 3018 FUNNY FACTORY 124-0180-697 0834617 MEMORIAL DAY PARADE BALANCE
095906 06/02/14 396.95 C 0578 J & P LAUNDRY CORP. INC. 124-0370-504 0834724 LAUNDRY SERVICE MARC 4/1/14
095906 06/02/14 166.60 C 0578 J & P LAUNDRY CORP. INC. 124-0390-504 0834724 LAUNDRY SERVICE MARC 4/1/14
095906 *TOTAL* 563.55
095907 06/02/14 380.00 C 1967 JEN ELECTRIC, INC. 124-0455-494 0834672 INV# 8748 4/8/14 8748
095908 06/02/14 49,262.25 C 3246 JERSEY CENTRAL POWER & LIGHT 224-0600-303 0835041 ACCT. #200 000 054 2 SEE ENCLOSED
095908 06/02/14 22,053.56 C 3246 JERSEY CENTRAL POWER & LIGHT 324-0700-303 0835101 200 000 054 045 4/30/14
095908 *TOTAL* 71,315.81
095909 06/02/14 8,366.62 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0141-181 0834456 MASTER INV#950048509 SEE ENCLOSED
095909 06/02/14 470.24 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0141-181 0834612 CF INV# 95004857281 SEE ENCLOSED
095909 06/02/14 5,351.92 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0141-182 0835117 ELECTRIC POLICE/DPW SEE ENCLOSED
095909 06/02/14 2,277.96 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0141-188 0835117 ELECTRIC POLICE/DPW SEE ENCLOSED
095909 06/02/14 3,196.24 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0141-193 0834983 ACCT #200 000 893 01 SEE ENCLOSED
095909 06/02/14 5.96 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0370-231 0835079 ELECT/FOX HILL/ANIMA SEE ENCLOSED
095909 06/02/14 34,292.04 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0455-303 0835130 ACCT #200 000 891 01 SEE ENCLOSED
095909 06/02/14 3,879.02 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0455-493 0835115 ACCT #200 000 054 28 SEE ENCLOSED
095909 06/02/14 5,988.91 C 4313 JERSEY CENTRAL POWER & LIGHT 424-0800-303 0834712 ELECT 2/19 - 3/19/20 SEE ENCLOSED
095909 06/02/14 10,932.60 C 4313 JERSEY CENTRAL POWER & LIGHT 424-0800-303 0835087 INV 3/20 - 4/16/2014 SEE ENCLOSED
095909 06/02/14 530.04 C 4313 JERSEY CENTRAL POWER & LIGHT 890-0890-303 0835079 ELECT/FOX HILL/ANIMA SEE ENCLOSED
095909 *TOTAL* 75,291.55
095910 06/02/14 18,634.34 C 4374 JERSEY CITY MUA 224-0600-512 0834960 ACCT#30303741340000 APRIL 2014
095911 06/02/14 349.79 C 7545 JERSEY PAPER PLUS 124-0370-231 0834874 INV.#1118948,1120183 8948,0183
095912 06/02/14 1,087.25 C 1500 JESCO INC. 124-0300-188 0834748 INV.#G14392 G41392
095913 06/02/14 204.88 C 8166 JOHN JOHNSON DODGE 124-0300-182 0834922 #50325999 5035999
095913 06/02/14 162.20 C 8166 JOHN JOHNSON DODGE 124-0300-188 0834730 INV.#5035714 5035714
095913 06/02/14 92.44 C 8166 JOHN JOHNSON DODGE 124-0300-193 0834673 INVOICE #5035385 5035385
095913 *TOTAL* 459.52
095914 06/02/14 1,500.00 C 3588 JOHNSON & JOHNSON 124-0280-360 0834977 LEGAL SERVICES LEGAL SERVICES AP
095914 06/02/14 212.50 C 3588 JOHNSON & JOHNSON 822-3676-499 0834900 LEGAL SERVICES 13:49, 13:56, 13:
095914 06/02/14 212.50 C 3588 JOHNSON & JOHNSON 822-3679-499 0834900 LEGAL SERVICES 13:49, 13:56, 13:
095914 06/02/14 200.00 C 3588 JOHNSON & JOHNSON 822-3688-499 0834900 LEGAL SERVICES 13:49, 13:56, 13:
095914 06/02/14 225.00 C 3588 JOHNSON & JOHNSON 822-3696-499 0834979 LEGAL SERVICES 13:64 14:03
095914 06/02/14 175.00 C 3588 JOHNSON & JOHNSON 822-3697-499 0834979 LEGAL SERVICES 13:64 14:03
095914 *TOTAL* 2,525.00
095915 06/02/14 123.97 C 0690 JOHNSON TRUCK ACCESSORIES INC. 224-0600-228 0834958 INVOICE #25901 25901
095916 06/02/14 855.51 C 1658 JOHNSTONE SUPPLY 124-0140-231 0835176 INV #S3042524.001 S3042524
095916 06/02/14 200.62 C 1658 JOHNSTONE SUPPLY 124-0170-369 0834610 INV #S2974891.001 74891,30171
095916 06/02/14 450.00 C 1658 JOHNSTONE SUPPLY 124-0240-231 0835133 #S3042654 S3042654
095916 06/02/14 278.88 C 1658 JOHNSTONE SUPPLY 124-0450-231 0835055 05-09-14 SUPPLIES 1O S3040290,1115
095916 06/02/14 561.99 C 1658 JOHNSTONE SUPPLY 424-0800-231 0834775 INV 4/14 & 4/15/14 8057,8699
095916 *TOTAL* 2,347.00
095917 06/02/14 1,148.40 C 2981 JOSEPH GARTLAND INC. 324-0700-231 0834758 154620 154620
095918 06/02/14 2,400.00 C 2886 KELLER & KIRKPATRICK INC. 324-0700-270 0834754 5945 0005945
095919 06/02/14 80.00 C 0397 KOHLER, SGT. CARL 124-0112-343 0834832 COPAY 1ST QTR 2014 1ST QTR
095920 06/02/14 60.00 C 5268 KORNAS, JOSEPH 124-0112-343 0834974 COPAY 1ST QTR 2014 1ST QTR
095921 06/02/14 213.18 C 3439 KSB INC. 730-0920-533 0830674 FLOOD STATION BALANCE
095921 06/02/14 101,253.35 C 3439 KSB INC. 730-1015-732 0830674 FLOOD STATION BALANCE
095921 06/02/14 6,846.72 C 3439 KSB INC. 730-1015-734 0830674 FLOOD STATION BALANCE
095921 *TOTAL* 108,313.25
095922 06/02/14 145.84 C 0423 KYOCERA MITA AMERICA, INC. 124-0180-543 0833440 BILLING ID 901360843 SEE ENCLOSED
095923 06/02/14 509.85 C 0105 LAKE PHYSICIANS & HOSP. SUPPLY 124-0452-212 0834704 04-24-14 SUPPLIES 44356
095924 06/02/14 309.29 C 2208 LAKELAND AUTO PARTS 124-0300-182 0834919 #VARIOUS 35,40,43,15,91,18
095924 06/02/14 11.98 C 2208 LAKELAND AUTO PARTS 224-0600-228 0834643 INVOICE #S727561 S727561
095924 *TOTAL* 321.27
095925 06/02/14 750.00 C 0904 LAKELAND BUSLINE INC. 124-0450-462 0834473 04-11-14 BUS TRIP 7306
095926 06/02/14 5.00 C 4823 LARICE, JOSEPH 224-0601-343 0834838 COPAY 1ST QTR 2014 1ST QTR
095927 06/02/14 551.17 C 0419 LECLAIRRYAN 224-0600-357 0835162 PROF LGL SVS 9554,9556,9555,86
095927 06/02/14 6,551.01 C 0419 LECLAIRRYAN 324-0700-357 0835162 PROF LGL SVS 9554,9556,9555,86
095927 *TOTAL* 7,102.18
095928 06/02/14 48.00 C 6604 LEVITT'S LLC 224-0600-288 0834764 INVOICE #P1780 P1780
095929 06/02/14 140.00 C 3115 LI, LING 190-0550-589 0835005 REFUND 2001727
095930 06/02/14 1,195.99 C 7705 LIBERTY PAPER & 324-0700-231 0834947 332971-00/332971-01 332971-00,01
095931 06/02/14 128.00 C 2186 LIFESAVERS, INC. 124-0240-302 0834359 #66987, 191 66987,67191
095932 06/02/14 9,800.00 C 7228 LONGO ELECTRICAL MECHANICAL,IN 730-1226-540 0830670 QUOTE 35905 077261
095932 06/02/14 2,750.00 C 7228 LONGO ELECTRICAL MECHANICAL,IN 730-1226-540 0834955 QUOTE 43251 77513
095932 *TOTAL* 12,550.00
095933 06/02/14 248.22 C 2838 LUBARSKY, CERRA 324-0700-504 0834761 RE-IMBURSEMENT CLOTHING 2014
095934 06/02/14 1,250.00 C 2085 M & M MAINTENANCE CLEANING 124-0140-246 0835080 MAY 2014 TOWN HALL 5/2014
095935 06/02/14 1,425.00 C 7266 M. O. CLEANING SERVICES 324-0700-231 0834950 041514-TPNY28 041514
095936 06/02/14 150.00 C 6602 M.J. CORIGLIANO TOWING & RECOV 124-0300-188 0834878 INV.DATED 4/24/14 4/24/14
095937 06/02/14 27.75 C 1895 M.L. LOCK & SAFE COMPANY 124-0140-231 0834656 INV#04151458/0415145 1458,1459
095937 06/02/14 415.00 C 1895 M.L. LOCK & SAFE COMPANY 124-0450-462 0834706 04-24-14 DOOR 04181414
095937 06/02/14 35.00 C 1895 M.L. LOCK & SAFE COMPANY 224-0600-231 0834633 INVOICE #04151457 04151457
095937 06/02/14 1,175.70 C 1895 M.L. LOCK & SAFE COMPANY 424-0800-362 0834715 INV 4/15/2014 1425,1454
095937 *TOTAL* 1,653.45
095938 06/02/14 1,110.47 C 1454 MAJOR POLICE SUPPLY 124-0300-188 0834728 INV.#81081 81081
095939 06/02/14 56.00 C 3100 MALSON, TIMOTHY 190-0550-589 0834972 PERMIT: 20133016 20133016
095940 06/02/14 625.00 C 0601 MATTHEW YOUNG, ESQ. 850-0950-772 0834843 PROFESSIONAL SERVICE 4/2014
095941 06/02/14 333.00 C 0122 MGL FORMS-SYSTEMS, LLC 224-0600-426 0834957 INVOICE #120546 120546
095941 06/02/14 333.00 C 0122 MGL FORMS-SYSTEMS, LLC 324-0700-426 0834957 INVOICE #120546 120546
095941 *TOTAL* 666.00
095942 06/02/14 375.00 C 1497 MILITARY TRANSPORT ASSOC. INC. 124-0180-697 0833767 PARADE 5/27/13 VEHICLE
095943 06/02/14 498.18 C 0477 MOMAR INC. 124-0300-181 0833072 2014 BLANKET PO 5030,9169
095944 06/02/14 600.19 C 4122 MOOREMEDICAL 124-0452-212 0834883 INVOICE#824161661 824161661
095945 06/02/14 129,141.81 C 2643 MORRIS COUNTY MUA 124-0391-479 0835033 TIPPING FEES APRIL 5/6/14
095945 06/02/14 1,330.40 C 2643 MORRIS COUNTY MUA 224-0600-512 0834961 INVOICE #I4-06586 I4-08586
095945 *TOTAL* 130,472.21
095946 06/02/14 150.00 C 2553 MORRIS PLAINS SHOES 124-0370-445 0834875 INV.#113632 113632
095947 06/02/14 324.00 C 0340 MOUNTAIN LAKES AUTO SPA 124-0240-487 0834929 #748 #748
095948 06/02/14 330.00 C 6270 MURPHY MCKEON P.C. 124-0296-357 0834980 INVOICE: 70345 70345
095949 06/02/14 18,416.36 C 3318 NATIONAL TERMINAL INC. 124-0143-323 0834679 INV #32151/32163 4/ 32151,32163
095949 06/02/14 14,707.45 C 3318 NATIONAL TERMINAL INC. 124-0143-323 0834892 INVOICE #32199 4/29/ 32199
095949 *TOTAL* 33,123.81
095950 06/02/14 65.00 C 2682 NATOLI, SGT. EUGENE 124-0112-343 0834840 COPAY 1ST QTR 2014 1ST QTR
095951 06/02/14 966.55 C 0134 NEW JERSEY NATURAL GAS CO. 124-0142-181 0833077 2014 BLANKET PO SEE ENCLOSED
095951 06/02/14 901.70 C 0134 NEW JERSEY NATURAL GAS CO. 124-0142-182 0834858 #22-0009-4214-85 SEE ENCLOSED
095951 06/02/14 74.76 C 0134 NEW JERSEY NATURAL GAS CO. 124-0142-193 0835198 ACCT #10-1239-0553-1 4/10 - 5/13
095951 06/02/14 1,168.77 C 0134 NEW JERSEY NATURAL GAS CO. 224-0600-324 0834819 NATURAL GAS SEE ENCLOSED
095951 06/02/14 2,250.27 C 0134 NEW JERSEY NATURAL GAS CO. 324-0700-327 0834945 1875/1870/0510/4017/ SEE ENCLOSED
095951 06/02/14 1,188.96 C 0134 NEW JERSEY NATURAL GAS CO. 424-0800-327 0835086 INV 3/17 - 4/12/2014 SEE ENCLOSED
095951 *TOTAL* 6,551.01
095952 06/02/14 146.29 C 3097 NEXTEL COMMUNICATIONS 124-0330-536 0834867 INV#902173124-137 4/ 902173124-137
095952 06/02/14 1,211.69 C 3097 NEXTEL COMMUNICATIONS 324-0700-252 0834867 INV#902173124-137 4/ 902173124-137
095952 06/02/14 123.87 C 3097 NEXTEL COMMUNICATIONS 424-0800-480 0834867 INV#902173124-137 4/ 902173124-137
095952 *TOTAL* 1,481.85
095953 06/02/14 152.40 C 2762 NJ STATE DEPT. OF HEALTH 890-0890-673 0834898 MONTHLY DOG LICENSE APRIL 2014
095954 06/02/14 21.00 C 2030 NJMMA 124-0020-297 0835155 MEMBERSHIP DUES COZZARELLI
095954 06/02/14 63.00 C 2030 NJMMA 224-0600-297 0835155 MEMBERSHIP DUES COZZARELLI
095954 06/02/14 63.00 C 2030 NJMMA 324-0700-297 0835155 MEMBERSHIP DUES COZZARELLI
095954 06/02/14 63.00 C 2030 NJMMA 424-0800-297 0835155 MEMBERSHIP DUES COZZARELLI
095954 *TOTAL* 210.00
095955 06/02/14 60.00 C 0124 NJNEOA 123-0240-297 0831404 #NJNEOA LESIAK/CONKLIN
095956 06/02/14 1,400.00 C 4125 NORSAL DISTRIBUTION ASSOCIATES 730-1226-540 0834757 B-6791 B-6791
095957 06/02/14 412.50 C 0033 NORTHEAST COMMUNICATIONS 124-0370-509 0835025 INV.#974, 975 974, 975
095958 06/02/14 442.50 C 1287 OCCUPATIONAL HEALTH CENTERS OF 124-0112-343 0834909 INVOICE #508157204 508157204
095959 06/02/14 45.95 C 2242 OFFICE DEPOT INC. 124-0270-399 0834826 OFFICE SUPPLIES 704392227001
095959 06/02/14 95.17 C 2242 OFFICE DEPOT INC. 124-0390-399 0835030 OFFICE SUPPLIES 706466468001
095959 *TOTAL* 141.12
095960 06/02/14 122.94 C 6635 OFFICE MAX-A BOISE COMPANY 124-0070-399 0834870 SUPPLIES FOR FINANCE 21793479
095960 06/02/14 94.99 C 6635 OFFICE MAX-A BOISE COMPANY 124-0293-399 0834971 INVOICE: 100979 100979
095960 *TOTAL* 217.93
095961 06/02/14 660.00 C 0286 OFFICE STATE WEIGHTS & MEASURE 124-0240-492 0834871 #TRAFFIC TUNING FORK
095962 06/02/14 746.28 C 0211 ONE SOURCE OF NEW JERSEY LLC 124-0300-188 0834726 INV.#624,703,698 624,703,698
095963 06/02/14 1,289.93 C 2593 PARSIPPANY ANIMAL HOSPITAL, LL 890-0890-670 0834575 #2315 2315
095964 06/02/14 12,000.00 C 0297 PARSIPPANY CHILD DAY CARE CNTR 124-0451-240 0835262 2ND QUARTER PAYMENT 2ND QTR
095965 06/02/14 235,645.16 C 0352 PARSIPPANY PUBLIC LIBRARY 124-0470-366 0835263 OPERATING FUNDS JUNE
095966 06/02/14 18.98 C 0791 PDMA 224-0600-287 0834959 INVOICE #24133031 24133031
095966 06/02/14 85.91 C 0791 PDMA 324-0700-365 0834940 24099261 24099261
095966 *TOTAL* 104.89
095967 06/02/14 143.63 C 2786 PENN JERSEY MACHINERY, LLC 224-0600-288 0834632 INVOICE #P6348007 P6348007
095968 06/02/14 300.00 C 7003 PENN STATE JUSTICE & SAFETY IN 124-0240-302 0834793 307 307
095969 06/02/14 34.00 C 2465 PERC INSTALLATIONS ROOFING & S 190-0550-589 0834689 PERMIT: 20140734 20140734
095970 06/02/14 794.11 C 1093 PERFORMANCE FORD LINCOLN 124-0300-211 0834705 INVOICE#FOCS24598 FOCS24598
095971 06/02/14 176.18 C 2627 PERMA KILL EXTERMINATING CO. L 124-0140-231 0834866 INV #114534 04/25/1 114534
095971 06/02/14 25.62 C 2627 PERMA KILL EXTERMINATING CO. L 324-0700-231 0834866 INV #114534 04/25/1 114534
095971 06/02/14 128.20 C 2627 PERMA KILL EXTERMINATING CO. L 424-0800-231 0834866 INV #114534 04/25/1 114534
095971 06/02/14 30.00 C 2627 PERMA KILL EXTERMINATING CO. L 890-0890-231 0834866 INV #114534 04/25/1 114534
095971 *TOTAL* 360.00
095972 06/02/14 200.00 C 1696 PETRACCA, MATT 124-0271-360 0834702 SPECIAL DWI SESSION 4/23/14
095972 06/02/14 200.00 C 1696 PETRACCA, MATT 124-0271-360 0834837 SPECIAL DWI SESSION 4/30/14
095972 06/02/14 1,584.00 C 1696 PETRACCA, MATT 124-0271-360 0834844 PROFESSIONAL SERVICE 4/2014
095972 *TOTAL* 1,984.00
095973 06/02/14 2,015.46 C 5527 PIONEER 124-0170-369 0834440 INV #INV507790 INV507790
095974 06/02/14 522.18 C 0146 PLAINSMAN AUTO SUPPLY 124-0300-188 0834879 INV.#034109-034469 SEE ENCLOSED
095974 06/02/14 637.10 C 0146 PLAINSMAN AUTO SUPPLY 124-0300-189 0835010 PARTS 4/4-5/7 SEE ENCLOSED
095974 *TOTAL* 1,159.28
095975 06/02/14 3,216.25 C 8056 PLANT FOOD CO.INC. 424-0800-328 0834787 INV 31151 31151
095976 06/02/14 3,490.00 C 1230 POLYDYNE INC. 324-0700-239 0835100 881155 881155
095977 06/02/14 65.00 C 3908 POMROY, THOMAS E. 124-0112-343 0834835 COPAY 1ST QTR 2014 1ST QTR
095978 06/02/14 250.00 C 1852 POWDER MILL TOWING 123-0240-487 0834856 VARIOUS SEE ENCLOSED
095978 06/02/14 1,050.00 C 1852 POWDER MILL TOWING 124-0240-487 0834856 VARIOUS SEE ENCLOSED
095978 *TOTAL* 1,300.00
095979 06/02/14 11,335.00 C 0177 PRECISION ELECTRIC MOTOR WORKS 224-0600-443 0833772 QUOTE #FRQ1078 FSR12342
095980 06/02/14 90.00 C 6228 PROFESSIONAL GOV'T EDUCATORS I 124-0020-297 0834982 5/14/14 SEMINAR M. H 5/14/14
095981 06/02/14 11.00 C 4138 PSE& G CO. 324-0700-323 0834966 6.04902E+11 6539756518
095982 06/02/14 30.44 C 0222 PUBLIC SERVICE ELEC. & GAS CO. 224-0600-324 0835059 GAS FOR APRIL 605701801190
095983 06/02/14 1,335.35 C 0267 PUMPING SERVICES, INC. 324-0700-427 0834756 1076424 1076424
095984 06/02/14 183.49 C 3677 PYRZ WATER SUPPLY CO. 324-0700-442 0834608 CL ANALYZER 34418
095985 06/02/14 1,121.02 C 2441 QUALITY TRANSMISSION 124-0300-188 0834725 INV.#120513 120513
095986 06/02/14 173.98 C 2368 RE-TRON TECHNOLOGIES INC. 124-0300-189 0835028 BATTERIES 4/23/14 9107
095988 06/03/14 60.00 C 3367 NJ MVC 124-0300-190 0835227 FORD EXPLORER 2014 E FORD EXPLOR REGIS
095989 06/03/14 175.00 C 2542 R & J CONTROL INC. 124-0240-231 0834925 #214002671 214002671
095990 06/03/14 101.00 C 2785 R.S. PHILLIPS STEEL LLC 224-0600-228 0834682 INVOICE #3312 3312
095991 06/03/14 108.40 C 0149 RADIO SHACK 124-0170-369 0834455 INV #026928 & #02697 026928, 026971
095991 06/03/14 119.96 C 0149 RADIO SHACK 124-0296-264 0834558 MOBILE LAPTOP FIX CABLES, MOUSE
095991 *TOTAL* 228.36
095992 06/03/14 12,761.06 C 2434 RAPID PUMP & METER SERV. CO.IN 730-1015-733 0830673 FLOOD STATION 95559R-8
095993 06/03/14 742.50 C 0459 RBA GROUP, THE 822-3678-499 0835166 ENGINEERING REPORT 4G33275,7,8
095993 06/03/14 825.00 C 0459 RBA GROUP, THE 822-3702-499 0835166 ENGINEERING REPORT 4G33275,7,8
095993 06/03/14 1,320.00 C 0459 RBA GROUP, THE 822-3709-499 0835166 ENGINEERING REPORT 4G33275,7,8
095993 06/03/14 82.50 C 0459 RBA GROUP, THE 823-5169-499 0834862 ENGINEERING SERVICES ENGINEERING SVCS
095993 06/03/14 247.50 C 0459 RBA GROUP, THE 823-5207-499 0834953 ENGINEERING SERVICES 31918,32044,32974
095993 06/03/14 907.50 C 0459 RBA GROUP, THE 823-5213-499 0834953 ENGINEERING SERVICES 31918,32044,32974
095993 06/03/14 660.00 C 0459 RBA GROUP, THE 823-5217-499 0834862 ENGINEERING SERVICES ENGINEERING SVCS
095993 06/03/14 495.00 C 0459 RBA GROUP, THE 823-5230-499 0834739 ENGINEERING SERVICES ENGINEERING SVCS
095993 06/03/14 330.00 C 0459 RBA GROUP, THE 823-5233-499 0834739 ENGINEERING SERVICES ENGINEERING SVCS
095993 06/03/14 247.50 C 0459 RBA GROUP, THE 823-5238-499 0834862 ENGINEERING SERVICES ENGINEERING SVCS
095993 06/03/14 82.50 C 0459 RBA GROUP, THE 823-5239-499 0834739 ENGINEERING SERVICES ENGINEERING SVCS
095993 06/03/14 577.50 C 0459 RBA GROUP, THE 823-5240-499 0834739 ENGINEERING SERVICES ENGINEERING SVCS
095993 06/03/14 2,640.00 C 0459 RBA GROUP, THE 823-5242-499 0834818 ENGINEERING SERVICES 3105,2647,3045,24
095993 06/03/14 1,190.70 C 0459 RBA GROUP, THE 823-5247-499 0834818 ENGINEERING SERVICES 3105,2647,3045,24
095993 06/03/14 742.50 C 0459 RBA GROUP, THE 823-5254-499 0834739 ENGINEERING SERVICES ENGINEERING SVCS
095993 06/03/14 165.00 C 0459 RBA GROUP, THE 823-5254-499 0834818 ENGINEERING SERVICES 3105,2647,3045,24
095993 06/03/14 277.50 C 0459 RBA GROUP, THE 823-5257-499 0834862 ENGINEERING SERVICES ENGINEERING SVCS
095993 06/03/14 330.00 C 0459 RBA GROUP, THE 823-5259-499 0834953 ENGINEERING SERVICES 31918,32044,32974
095993 *TOTAL* 11,863.20
095994 06/03/14 50.02 C 1949 RICCIARDI BROS. 124-0140-231 0834854 INV #104524 4/21/14 104524
095994 06/03/14 196.27 C 1949 RICCIARDI BROS. 424-0800-231 0834778 3/20 - 3/24/14 104189,194,223
095994 *TOTAL* 246.29
095995 06/03/14 41.00 C 7990 ROBERT'S AND SON,INC. 124-0300-189 0835013 GLOVES 5/1/14 05333383,05331751
095995 06/03/14 350.00 C 7990 ROBERT'S AND SON,INC. 124-0300-211 0835049 INVOICE#05331280 05331280
095995 *TOTAL* 391.00
095996 06/03/14 73.26 C 8491 ROUTE 23 AUTOMALL 424-0800-228 0834538 INV # 354450 354450
095997 06/03/14 250.00 C 0643 RUTGERS UNIVERSITY 324-0700-300 0834452 TRAINING CODE EM2937 4-11-
095998 06/03/14 410.00 C 0415 RUTGERS, THE STATE UNIVERSITY 124-0293-300 0834686 COURSE: PZ3308SP141 J VEALEY, R PIZZA
095999 06/03/14 11.77 C 0156 S. CERBO & SONS INC. 124-0140-231 0834853 INVOICE #128427 4/1 128427
095999 06/03/14 42.10 C 0156 S. CERBO & SONS INC. 124-0140-231 0835078 MULTIPLE INVOICES 128606,675,701
095999 06/03/14 230.40 C 0156 S. CERBO & SONS INC. 124-0370-292 0834880 INV.#128457,128478,1 4/21/14 - 4/29/14
095999 06/03/14 11.57 C 0156 S. CERBO & SONS INC. 324-0700-231 0834932 128491 128491
095999 06/03/14 221.13 C 0156 S. CERBO & SONS INC. 324-0700-231 0834962 128662/128671 128662,671
095999 *TOTAL* 516.97
096000 06/03/14 2,821.17 C 1181 S.M.C.M.U.A 224-0600-338 0835038 INVOICE #14-00040 14-00040
096000 06/03/14 3,682.23 C 1181 S.M.C.M.U.A 224-0600-512 0835038 INVOICE #14-00040 14-00040
096000 *TOTAL* 6,503.40
096001 06/03/14 276.90 C 3300 SAFELITE AUTO GLASS, INC 124-0300-188 0835036 INV.#01821-273489 01821-273489
096002 06/03/14 525.00 C 2074 SAMMARRO & ZALARICK PA 822-3668-499 0834746 RETURN OF ESCROW RETURN OF ESCROW
096003 06/03/14 8,223.48 C 2666 SANITATION EQUIPMENT CORP. 124-0300-189 0835016 PARTS 3/26-4/30/14 43162,307,309,331
096004 06/03/14 7,850.00 C 5406 SEETON TURF WAREHOUSE LLC 424-0800-328 0834786 HERBICIDES, PESTICID 128808,128930
096005 06/03/14 103.48 C 0223 SHEAFFER SUPPLY 224-0600-288 0834698 INVOICE #1435330-000 1435330
096006 06/03/14 4.29 C 4498 SHERWIN WILLIAMS CO. 124-0370-307 0834742 INV.#4849-2 4849-2
096007 06/03/14 81.00 C 8048 SHI INTERNATIONAL CORP. 124-0140-260 0834806 QUOTE #: 7956912 D M 7956912
096007 06/03/14 540.00 C 8048 SHI INTERNATIONAL CORP. 324-0700-399 0834829 QUOTE #: 7959552 D M 7959552
096007 *TOTAL* 621.00
096008 06/03/14 241.45 C 2336 SHINGLE AND GIBB AUTOMATION 324-0700-442 0834200 QUOTE 1289912 3264601
096009 06/03/14 50.00 C 3015 SOMERSET COUNTY POLICE ACADEMY 124-0240-300 0834857 #14-00387 D CICALA 4/22/14
096010 06/03/14 558.25 C 3063 SONASOFT CORP 124-0140-260 0834548 INVOICE #: 5006 D MI 5006
096010 06/03/14 478.50 C 3063 SONASOFT CORP 224-0600-260 0834548 INVOICE #: 5006 D MI 5006
096010 06/03/14 478.50 C 3063 SONASOFT CORP 324-0700-260 0834548 INVOICE #: 5006 D MI 5006
096010 06/03/14 79.75 C 3063 SONASOFT CORP 424-0800-261 0834548 INVOICE #: 5006 D MI 5006
096010 *TOTAL* 1,595.00
096011 06/03/14 116.90 C 7631 SPECTRUM COMMUNICATIONS 124-0300-188 0834732 INV.#7455 7455
096012 06/03/14 58.00 C 1915 SPRUCE INDUSTRIES, INC 124-0170-367 0833033 2014 BLANKET PO 5044908
096013 06/03/14 166.97 C 3426 ST. CLARES HOSPITAL INC 123-0240-412 0832383 #8763745 8763745
096014 06/03/14 266.84 C 3438 STAPLES BUSINESS ADVANTAGE 124-0022-399 0835113 OFFICE SUPPLIES 7117660219
096014 06/03/14 114.46 C 3438 STAPLES BUSINESS ADVANTAGE 124-0180-399 0834623 INV # 3227389275 3227389275
096014 06/03/14 4.76 C 3438 STAPLES BUSINESS ADVANTAGE 124-0180-399 0834624 INV 3227389276 3227389276
096014 06/03/14 17.78 C 3438 STAPLES BUSINESS ADVANTAGE 124-0180-399 0835006 INV. 3230639608 7113950525
096014 06/03/14 74.80 C 3438 STAPLES BUSINESS ADVANTAGE 124-0240-399 0834792 #6176,6177,4941 3228204941,920617
096014 06/03/14 81.04 C 3438 STAPLES BUSINESS ADVANTAGE 124-0240-399 0835109 199,636,043,308 ANIMAL CONTROL SU
096014 06/03/14 65.00 C 3438 STAPLES BUSINESS ADVANTAGE 124-0290-399 0834859 INVOICE: 3229206179 3229206179
096014 06/03/14 61.47 C 3438 STAPLES BUSINESS ADVANTAGE 124-0410-399 0834991 INV3228802359 4/18/1 3228802359
096014 06/03/14 91.82 C 3438 STAPLES BUSINESS ADVANTAGE 324-0700-399 0834944 3229206178 3229206178
096014 06/03/14 45.41 C 3438 STAPLES BUSINESS ADVANTAGE 890-0890-399 0835109 199,636,043,308 ANIMAL CONTROL SU
096014 *TOTAL* 823.38
096015 06/03/14 2,401.08 C 0210 STATE CHEMICAL MFG. 324-0700-231 0834951 96756033 96756033
096016 06/03/14 30.00 C 1045 STATE OF NEW JERSEY 124-0290-233 0833918 SUBSCRIPTION: 11478 11478
096017 06/03/14 308.83 C 3605 SUPERIOR DISTRIBUTORS 124-0300-189 0834809 PARTS 4/14-4/22 241040459,120426
096018 06/03/14 1,720.80 C 0253 SUSSEX COUNTY MUN. UTIL. AUTHO 124-0390-570 0834723 STREET SWEEPING REMO 4/12/14 AND 4/19/
096019 06/03/14 30.00 C 0168 T & B CAR WASH 124-0300-183 0835177 CAR WASHES APRIL 201 APRIL 2014
096019 06/03/14 45.00 C 0168 T & B CAR WASH 124-0300-185 0835177 CAR WASHES APRIL 201 APRIL 2014
096019 06/03/14 22.00 C 0168 T & B CAR WASH 124-0300-190 0835177 CAR WASHES APRIL 201 APRIL 2014
096019 06/03/14 15.00 C 0168 T & B CAR WASH 124-0300-191 0835177 CAR WASHES APRIL 201 APRIL 2014
096019 06/03/14 45.00 C 0168 T & B CAR WASH 124-0300-192 0835177 CAR WASHES APRIL 201 APRIL 2014
096019 06/03/14 15.00 C 0168 T & B CAR WASH 124-0300-193 0835177 CAR WASHES APRIL 201 APRIL 2014
096019 06/03/14 180.00 C 0168 T & B CAR WASH 124-0300-211 0835177 CAR WASHES APRIL 201 APRIL 2014
096019 *TOTAL* 352.00
096020 06/03/14 1,196.01 C 0169 TAB MICROFILM SERVICES INC. 124-0285-375 0834816 MICROFILMING 77235
096021 06/03/14 10,236.20 C 2235 TCF EQUIPMENT FINANCE 424-0800-331 0834718 INV # M6152014 GOLF M6152014
096022 06/03/14 1,856.99 C 8372 TECH COMPACTION SYSTEMS 423-0800-231 0834465 INV 8754 8754
096023 06/03/14 842.00 C 2320 TEX-NET, INC. 424-0800-430 0834127 INV # 19956 19956
096024 06/03/14 2,500.00 C 2275 THE LAND CONSERVANCY OF NEW JE 850-0951-773 0834562 PYMT 4 OF 4 JAN - MAR 2014
096025 06/03/14 1,922.40 C 5413 TILCON NEW YORK INC. 124-0370-444 0834738 INV.#1750197,1751777 1750197,1777,4339
096025 06/03/14 325.00 C 5413 TILCON NEW YORK INC. 124-0390-570 0834737 CONCRETE REMOVAL 4/1 1753745
096025 06/03/14 975.00 C 5413 TILCON NEW YORK INC. 124-0390-570 0835027 CONCRETE REMOVAL 4/2 1755897,7968
096025 06/03/14 854.61 C 5413 TILCON NEW YORK INC. 224-0600-288 0834631 INVS 1750203, 175020 1750203-4
096025 06/03/14 701.24 C 5413 TILCON NEW YORK INC. 324-0700-469 0834941 1752292 1752292
096025 06/03/14 154.78 C 5413 TILCON NEW YORK INC. 730-1313-990 0834753 1750641 1750641
096025 *TOTAL* 4,933.03
096026 06/03/14 18,852.00 C 3393 TIMKEN GEARS & SERVICES INC. 730-1015-732 0831308 FLOOD STATION 32026
096026 06/03/14 6,257.90 C 3393 TIMKEN GEARS & SERVICES INC. 730-1015-732 0834648 32370 32370
096026 06/03/14 143,829.00 C 3393 TIMKEN GEARS & SERVICES INC. 730-1226-319 0830202 LH PUMP STATION 32026
096026 *TOTAL* 168,938.90
096027 06/03/14 282.50 C 3835 TIRE MANAGEMENT LLC 124-0390-570 0834722 TIRE REMOVAL 4/21/14 49775
096028 06/03/14 1,238.70 C 2150 TOMAR INDUSTRIES INC. 124-0450-231 0834884 INVOICE#054127,05462 054127,054623
096029 06/03/14 135.00 C 3085 TONY SHAKKOUR AGENCY 124-0270-452 0834863 INTERPRETER INTERPRETING SVCS
096030 06/03/14 287.50 C 3057 TRACY, THOMAS 822-3676-499 0834902 RETURN OF ESCROW RETURN OF ESCROW
096031 06/03/14 835.00 C 0427 TREASURER 720-0910-875 0834831 INVOICE #140308540 1400308540
096032 06/03/14 5,466.00 C 2751 TRIMBOLI & PRUSINOWSKI, LLC 124-0090-357 0834899 PROF LGL SERVICES 3261,3261A
096032 06/03/14 1,211.63 C 2751 TRIMBOLI & PRUSINOWSKI, LLC 224-0600-357 0834899 PROF LGL SERVICES 3261,3261A
096032 06/03/14 2,051.63 C 2751 TRIMBOLI & PRUSINOWSKI, LLC 324-0700-357 0834899 PROF LGL SERVICES 3261,3261A
096032 06/03/14 1,220.74 C 2751 TRIMBOLI & PRUSINOWSKI, LLC 424-0800-357 0834899 PROF LGL SERVICES 3261,3261A
096032 *TOTAL* 9,950.00
096033 06/03/14 115.90 C 2604 TRITEC OFFICE EQUIPMENT, INC 124-0140-453 0834710 STAPLES FOR COPIER 50646
096034 06/03/14 399.96 C 6762 TROPICANA CASINO & RESORT 124-0240-297 0834791 CONVENTION 5/6/14
096035 06/03/14 22.50 C 0010 TRUE VALUE HARDWARE 123-0410-231 0834993 INV#446656 4/25/14 446656
096035 06/03/14 55.50 C 0010 TRUE VALUE HARDWARE 124-0140-231 0834852 MULTIPLE INVOICES 441224,6488,7280
096035 06/03/14 31.02 C 0010 TRUE VALUE HARDWARE 124-0240-231 0834581 #445570,687 445570,445687
096035 06/03/14 13.48 C 0010 TRUE VALUE HARDWARE 124-0240-231 0834795 #6418,6489,6242 446414,489,242
096035 06/03/14 20.60 C 0010 TRUE VALUE HARDWARE 124-0240-411 0834795 #6418,6489,6242 446414,489,242
096035 06/03/14 13.74 C 0010 TRUE VALUE HARDWARE 324-0700-231 0834602 443308/441573 443308,441573
096035 06/03/14 46.15 C 0010 TRUE VALUE HARDWARE 324-0700-365 0834602 443308/441573 443308,441573
096035 06/03/14 58.45 C 0010 TRUE VALUE HARDWARE 424-0800-325 0834785 INV 444672 444672
096035 06/03/14 18.50 C 0010 TRUE VALUE HARDWARE 890-0890-231 0834581 #445570,687 445570,445687
096035 06/03/14 45.03 C 0010 TRUE VALUE HARDWARE 890-0890-231 0834795 #6418,6489,6242 446414,489,242
096035 *TOTAL* 324.97
096036 06/03/14 276.99 C 0265 TWP OF PARSIPPANY-TROY HILLS 424-0800-512 0834777 2ND QTR 2014 10001-1,2,14,16
096037 06/03/14 2,037.00 C 0179 UNIVERSAL UNIFORM SALES CO. IN 610-1461-913 0834799 #9934,9943,9940 239934,43,40
096038 06/03/14 134.41 C 1747 V. E. RALPH & SON INC. 124-0452-212 0834707 INVOICE#277418 277418
096038 06/03/14 116.00 C 1747 V. E. RALPH & SON INC. 124-0452-212 0835058 INVOICE#278120 278120
096038 *TOTAL* 250.41
096039 06/03/14 2,700.00 C 6143 VAN CLEEF ENGINEERING ASSOCIAT 710-1013-883 0834990 INV#1304PTH-5 4/17/1 1304PTH-5
096039 06/03/14 2,329.26 C 6143 VAN CLEEF ENGINEERING ASSOCIAT 710-1107-887 0834988 INV#1203PTH-12 4/17/ 1203PTH-12
096039 06/03/14 1,000.00 C 6143 VAN CLEEF ENGINEERING ASSOCIAT 710-1314-860 0834989 INV#1303PTH-5 4/17/1 1303PTH-5
096039 *TOTAL* 6,029.26
096040 06/03/14 18,095.60 C 3183 VERIZON 124-0144-480 0835131 ACCT#201 Z43-6248 99 ACT201Z43-6288999
096041 06/03/14 325.19 C 0655 VERIZON BUSINESS 124-0144-480 0835129 ACCT #VN93357380 5/1 68370214
096042 06/03/14 519.12 C 8398 VERIZON WIRELESS 124-0144-480 0834894 CELL PHONES 3 INVOIC 9724042192,2191,4
096042 06/03/14 371.45 C 8398 VERIZON WIRELESS 124-0170-536 0834996 INV #9724042193 9724042193
096042 06/03/14 2,338.68 C 8398 VERIZON WIRELESS 124-0240-263 0835074 #9724445879 9724445879
096042 06/03/14 291.45 C 8398 VERIZON WIRELESS 124-0290-536 0834968 INVOICE: 9724042194 9724042194
096042 06/03/14 125.08 C 8398 VERIZON WIRELESS 124-0292-536 0834967 INVOICE: 9724109226 9724109226
096042 06/03/14 329.14 C 8398 VERIZON WIRELESS 124-0296-252 0834969 INVOICE: 9724042195 9724042195
096042 06/03/14 86.02 C 8398 VERIZON WIRELESS 124-0330-536 0834794 #9723322465 9723322465
096042 06/03/14 248.01 C 8398 VERIZON WIRELESS 124-0370-536 0835031 CELLULAR PHONES 9724093528.61286
096042 06/03/14 142.96 C 8398 VERIZON WIRELESS 124-0390-536 0835031 CELLULAR PHONES 9724093528.61286
096042 06/03/14 262.27 C 8398 VERIZON WIRELESS 124-0410-509 0834997 INV#9724077028 3/24- 9724077028
096042 06/03/14 176.71 C 8398 VERIZON WIRELESS 124-0430-333 0835099 INVOICE #9724044318 9724044318
096042 06/03/14 263.66 C 8398 VERIZON WIRELESS 124-0452-212 0834908 INVOICE #9724050577 9724050577
096042 06/03/14 496.54 C 8398 VERIZON WIRELESS 224-0600-480 0835044 INVOICE #9724093088 9724093088
096042 06/03/14 260.95 C 8398 VERIZON WIRELESS 324-0700-252 0834894 CELL PHONES 3 INVOIC 9724042192,2191,4
096042 06/03/14 160.83 C 8398 VERIZON WIRELESS 890-0890-252 0835075 #9724445880 9724445880
096042 *TOTAL* 6,072.87
096043 06/03/14 156.19 C 2324 VITAL SERVICES GROUP 124-0070-262 0834907 INV #57966/57967 5/ 57966, 57967
096043 06/03/14 535.50 C 2324 VITAL SERVICES GROUP 124-0144-480 0834907 INV #57966/57967 5/ 57966, 57967
096043 06/03/14 173.68 C 2324 VITAL SERVICES GROUP 224-0600-262 0834907 INV #57966/57967 5/ 57966, 57967
096043 06/03/14 173.68 C 2324 VITAL SERVICES GROUP 324-0700-262 0834907 INV #57966/57967 5/ 57966, 57967
096043 06/03/14 121.20 C 2324 VITAL SERVICES GROUP 424-0800-260 0834907 INV #57966/57967 5/ 57966, 57967
096043 *TOTAL* 1,160.25
096044 06/03/14 409.64 C 0187 W. E. TIMMERMAN CO. INC. 124-0300-188 0834749 INV.#0204057-IN 0204057
096045 06/03/14 170.40 C 7635 WALLINGTON PLUMBING & 124-0140-231 0834657 INVOICE #S2877323.00 S2877323
096045 06/03/14 356.51 C 7635 WALLINGTON PLUMBING & 124-0140-231 0834855 MULTIPLE INVOICES S2890443,89661-2
096045 06/03/14 152.93 C 7635 WALLINGTON PLUMBING & 124-0140-231 0835081 MULTIPLE INVOICES S2892960,0443,489
096045 06/03/14 319.56 C 7635 WALLINGTON PLUMBING & 124-0240-231 0834797 #S2881259 S2881259
096045 06/03/14 5.70 C 7635 WALLINGTON PLUMBING & 124-0370-231 0834876 INV.#S2886845.001 S2886845
096045 06/03/14 1,829.90 C 7635 WALLINGTON PLUMBING & 324-0700-365 0834943 S2874545.001 S2874545
096045 06/03/14 269.67 C 7635 WALLINGTON PLUMBING & 424-0800-231 0834776 INV 3/26 - 4/4/2014 4/28/14
096045 06/03/14 725.67 C 7635 WALLINGTON PLUMBING & 424-0800-231 0835127 INV 3/17 - 3/25/2014 FOR TEE HOUSE
096045 06/03/14 26.13 C 7635 WALLINGTON PLUMBING & 890-0890-231 0834914 #S2889663.001 S2889663
096045 *TOTAL* 3,856.47
096046 06/03/14 479.63 C 0262 WATER WORKS SUPPLY COMPANY 324-0700-365 0834596 IP81740 IP81740
096047 06/03/14 223.53 C 0524 WIDMER TIME RECORDER CO., INC 124-0180-399 0834621 INV # 00208838 TIME STAMP SVCS
096048 06/03/14 537.50 C 3055 WITTIG, SCOTT 822-3679-499 0834903 RETURN OF ESCROW RETURN OF ESCROW
096049 06/03/14 227.35 C 1019 XEROX CORPORATION 124-0450-462 0834885 INVOICE#073632509 1O 073632510
096051 06/01/14 450.00 C 3069 A & A AUTO WRECKERS 124-0300-188 0834881 INV.#8325 8325
096052 06/01/14 7,525.00 C 8473 ACCURATE WASTE SYSTEMS 324-0700-365 0834931 76153 76153
096053 06/01/14 44.68 C 1030 ACTION DRIVES & BEARINGS INC 124-0170-369 0833038 2014 BLANKET PO 111380
096053 06/01/14 93.44 C 1030 ACTION DRIVES & BEARINGS INC 124-0300-188 0834741 INV.#111283 111283
096053 *TOTAL* 138.12
096054 06/01/14 1,099.32 C 8448 ALL J'S MECHANICAL, LLC 123-0240-231 0834637 #3988 3988
096055 06/01/14 3,088.98 C 2325 ALLIED OIL COMPANY 124-0143-323 0835046 INVOICE #1000298 5/5 10000298
096055 06/01/14 14,995.70 C 2325 ALLIED OIL COMPANY 124-0143-323 0835125 INV #1000499 5/7/14 100499
096055 06/01/14 16,741.65 C 2325 ALLIED OIL COMPANY 124-0143-323 0835179 INV #964484 5/12/14 964484
096055 06/01/14 1,476.63 C 2325 ALLIED OIL COMPANY 424-0800-323 0834779 INV 982215 982214
096055 *TOTAL* 36,302.96
096056 06/01/14 371.05 C 2968 ALPHAGRAPHICS 424-0800-399 0834711 LTRHEAD & START CARD 70353
096057 06/01/14 1,288.18 C 0656 AMERICAN HOSE & HYDRAULIC CO. 124-0300-189 0834808 PARTS/REPAIRS 2/28-3 0712,4289,5027
096058 06/01/14 740.92 C 0008 AMERICAN PAPER TOWEL CO. 424-0800-362 0834780 INV J1041710 J1041710
096059 06/01/14 6,800.00 C 2255 ANCUTA, GEORGE 424-0800-329 0834975 PROF'L SVCS-JUNE 201 JUNE 2014
096060 06/01/14 171.60 C 1779 APOLLO FLAG CO. 424-0800-231 0834774 INV # 22392 22392
096061 06/01/14 1,606.85 C 2214 APPLIED ANALYTICS INC. 324-0700-442 0833688 Q14-DB140225-1 A14-18877
096062 06/01/14 1,002.96 C 1258 AQUATRONICS CORP. 424-0800-231 0834784 INV 37510 37510,37361
096063 06/01/14 137.86 C 2992 ARAMARK REFRESHMENT SERVICES 124-0020-429 0835178 INV #1496539 5/15/1 1496539
096064 06/01/14 200.30 C 0280 ARCTIC FALLS SPRING WATER, INC 124-0370-231 0835007 INV.#018807,022934,0 SEE ENCLOSED
096065 06/01/14 363.50 C 1823 ASME INTERNATIONAL 124-0290-233 0834694 ORDER: 1075349102 1075349102
096066 06/01/14 5,250.00 C 3021 ASSOCIATED TECHNOLOGY, INC. 710-1224-084 0834930 INVOICE #: 1385-01 1385-01
096067 06/01/14 32.57 C 2605 AT&T 124-0144-480 0835120 ACCT #030 337 0867 0 SEE ENCLOSED
096068 06/01/14 80.07 C 3805 ATLANTIC TOMORROWS OFFICE 124-0290-453 0834860 INVOICE: CNIN379903 SEE ENCLOSED
096069 06/01/14 4,176.00 C 3194 AUTOMATED LOGIC 124-0240-231 0832723 #NJ-S14-053 NJ-S14-053
096070 06/01/14 400.00 C 2180 AWARENESS PROTECTIVE CONSULTAN 124-0240-302 0834915 #1077 1077
096071 06/01/14 300.00 C 0371 BALASUBRAMANIAN ELANGO 822-3685-499 0832679 RETURN OF ESCROW 13:46
096072 06/01/14 120.00 C 3035 BARTLEY, TROY 190-0550-589 0834834 REFUND 2001713
096073 06/01/14 245.00 C 2383 BCMCAA 124-0270-297 0834825 CONFERENCE FRITZ, ASHLEY
096074 06/01/14 104,844.25 C 0374 BD. OF FIRE COMMISSIONERS 190-0550-901 0834660 2ND QTR 2014 FIRE TA 2ND QTR
096074 06/01/14 1,000.00 C 0374 BD. OF FIRE COMMISSIONERS 850-0950-767 0834904 JANUARY-APRIL 2013 1/13-8/13
096074 *TOTAL* 105,844.25
096075 06/01/14 218,819.00 C 0378 BD. OF FIRE COMMISSIONERS #5 190-0550-905 0834666 2ND QTR 2014 FIRE TA 2ND QTR
096076 06/01/14 4,500.00 C 3569 BELLEMEAD DEVELOPMENT 190-0550-594 0834845 RL OF ENGINEER ESCRO BLOBK 421.4 LOT 1
096077 06/01/14 140.00 C 3113 BEVACQUA'S AUTOMOTIVE INC 124-0300-190 0833395 INV#2811 2/12/14 2811
096078 06/01/14 265.74 C 0644 BEYER FORD 124-0300-182 0834921 #331209 36312009
096078 06/01/14 547.66 C 0644 BEYER FORD 124-0300-188 0834731 INV.#330731,330738,3 731,738,894,990,0
096078 06/01/14 335.53 C 0644 BEYER FORD 124-0300-188 0835008 INV.#331223,331124 331223,331124
096078 *TOTAL* 1,148.93
096079 06/01/14 150.00 C 2982 BIRTH, GARY 124-0390-504 0835024 SAFETY BOOTS BOOTS
096080 06/01/14 65.02 C 0414 BLACKMAN 124-0370-231 0834877 INV.#8719365 8719365
096080 06/01/14 12.77 C 0414 BLACKMAN 710-1013-882 0834765 INV#8719907 4/3/14 8719907
096080 *TOTAL* 77.79
096081 06/01/14 68,750.00 C 0375 BOARD OF FIRE COMMISSIONERS 190-0550-902 0834661 2ND QTR 2014 FIRE TA 2ND QTR
096082 06/01/14 95,320.00 C 0376 BOARD OF FIRE COMMISSIONERS 190-0550-903 0834662 2ND QTR 2014 FIRE TA 2ND QTR
096083 06/01/14 120,952.50 C 0377 BOARD OF FIRE COMMISSIONERS 190-0550-904 0834663 2ND QTR 2014 FIRE TA 2ND QTR
096084 06/01/14 151,655.25 C 0379 BOARD OF FIRE COMMISSIONERS 190-0550-906 0834668 2ND STR 2014 FIRE TA 2ND QTR
096085 06/01/14 67.50 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 124-0140-231 0834984 INVOICE #B392544 B392544
096085 06/01/14 198.23 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 324-0700-304 0834937 B391783/B391987 B391783
096085 06/01/14 979.80 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 424-0800-231 0834782 3/14 - 4/2014 SEE ENCLOSED
096085 *TOTAL* 1,245.53
096086 06/01/14 26,747.50 C 2570 BOROUGH OF MORRIS PLAINS 324-0700-472 0834750 SKYVIEW EMERGENCY 2013/2014
096086 06/01/14 6,525.00 C 2570 BOROUGH OF MORRIS PLAINS 730-0920-722 0834750 SKYVIEW EMERGENCY 2013/2014
096086 *TOTAL* 33,272.50
096087 06/01/14 1,658.00 C 0490 BRISTOL-DONALD CO. INC. 124-0370-438 0835009 INV.#22723 22723
096088 06/01/14 1,145.00 C 3031 BURGIS ASSOCIATES INC 124-0285-270 0834817 PLANNING SERVICES 794,788,789,793,7
096088 06/01/14 1,666.25 C 3031 BURGIS ASSOCIATES INC 124-0285-372 0834817 PLANNING SERVICES 794,788,789,793,7
096088 06/01/14 362.50 C 3031 BURGIS ASSOCIATES INC 823-5259-499 0834817 PLANNING SERVICES 794,788,789,793,7
096088 06/01/14 375.00 C 3031 BURGIS ASSOCIATES INC 823-5269-499 0834817 PLANNING SERVICES 794,788,789,793,7
096088 *TOTAL* 3,548.75
096089 06/01/14 1,680.00 C 5418 CABANA,ESQ., DOUGLAS 124-0090-357 0834896 STAT V KELLET 4379
096089 06/01/14 1,917.00 C 5418 CABANA,ESQ., DOUGLAS 124-0271-360 0834842 PROFESSIONAL SERVICE 4/2014
096089 *TOTAL* 3,597.00
096090 06/01/14 299.65 C 2761 CABLEVISION 124-0144-480 0834985 INVOICE #16902053 16902053
096090 06/01/14 99.90 C 2761 CABLEVISION 124-0170-369 0834985 INVOICE #16902053 16902053
096090 06/01/14 74.90 C 2761 CABLEVISION 124-0240-263 0834985 INVOICE #16902053 16902053
096090 06/01/14 49.95 C 2761 CABLEVISION 324-0700-252 0834985 INVOICE #16902053 16902053
096090 06/01/14 219.70 C 2761 CABLEVISION 424-0800-231 0834985 INVOICE #16902053 16902053
096090 06/01/14 49.95 C 2761 CABLEVISION 890-0890-252 0834985 INVOICE #16902053 16902053
096090 *TOTAL* 794.05
096091 06/01/14 3.95 C 4359 CABLEVISION 124-0144-480 0835082 POLICE/OEM MAY 2014 SEE ENCLOSED
096091 06/01/14 27.65 C 4359 CABLEVISION 124-0240-263 0835082 POLICE/OEM MAY 2014 SEE ENCLOSED
096091 *TOTAL* 31.60
096092 06/01/14 3,201.25 C 2548 CAIRONE & KAUPP INC. 850-0951-073 0834995 INV #1302-312 1302-312
096093 06/01/14 4,965.00 C 0024 CAMPBELL FOUNDRY COMPANY 710-1013-882 0834675 INV#217365 4/7/14 217365
096094 06/01/14 78.57 C 3770 CAPITOL SUPPLY CON. PRODUCTS I 324-0700-469 0834942 S1259350.001 S1259350.001
096095 06/01/14 149.00 C 2852 CARNEY, THOMAS 124-0240-263 0834913 #101743287 101743287
096096 06/01/14 67.18 C 8415 CARTRIDGE WORLD 124-0240-263 0834796 #107686 107686
096097 06/01/14 137.09 C 3878 CDWG 124-0140-260 0834709 QUOTE #: FGJG040 D M LQ45486
096098 06/01/14 342.85 C 2607 CERTIFIED LABORATORIES 324-0700-228 0834595 1435105 1435105
096099 06/01/14 2,742.50 C 3587 CHADWICK IV P.P., JOHN T. 822-5068-499 0834978 PLANNING SERVICES 7035,7071
096100 06/01/14 275.00 C 2063 CHRISTOPHER DUFFY 822-3691-499 0833909 REFUND OF ESCROW 13:55
096101 06/01/14 50.00 C 0668 CONDURSO'S 124-0300-188 0834733 INV.#396810 396810
096102 06/01/14 1,905.00 C 3669 COURTER, KOBERT & COHEN, P.C. 124-0090-357 0834897 PROF LGL SERVS 84415
096103 06/01/14 10,129.39 C 1803 CTS GROUP ARCHITECTS 740-1110-714 0834751 ARCHITECTURAL SERVIC 2014-00737
096104 06/01/14 2,495.70 C 1911 CUSTOM BANDAG INC. 124-0300-188 0834735 INV.#70100547 70100547
096104 06/01/14 667.02 C 1911 CUSTOM BANDAG INC. 124-0300-189 0835020 TIRES 5/6/14 70101341
096104 *TOTAL* 3,162.72
096105 06/01/14 358.80 C 2656 DAILY RECORD 124-0022-201 0834836 LEGAL ADS 7223,7234,7236,72
096105 06/01/14 23.92 C 2656 DAILY RECORD 124-0022-201 0835116 LEGAL ADS 80232,80213
096105 06/01/14 67.08 C 2656 DAILY RECORD 324-0700-357 0834906 ORDER #0102079969 0102079969
096105 06/01/14 41.08 C 2656 DAILY RECORD 324-0700-357 0835118 ORDER #0102082181 0102082181
096105 *TOTAL* 490.88
096106 06/01/14 132.00 C 2825 DAVE'S TIRE LLC 124-0300-182 0834924 #82068 82068
096106 06/01/14 279.90 C 2825 DAVE'S TIRE LLC 424-0800-228 0834781 INV 81895 81895
096106 *TOTAL* 411.90
096107 06/01/14 129.33 C 3304 DE LAGE LANDEN FINANCIAL 124-0290-426 0834970 INVOICE: 41202363 41202363
096108 06/01/14 801.32 C 3082 DEACON EQUIPMENT COMPANY INC 124-0300-181 0834611 14986,81486,15211,82 986,486,211,232
096109 06/01/14 1,654.22 C 0101 DELTA DENTAL OF NEW JERSEY, IN 124-0112-005 0834890 EMPLOYEE DENTAL BENE 3520
096109 06/01/14 38,047.05 C 0101 DELTA DENTAL OF NEW JERSEY, IN 124-0112-786 0834890 EMPLOYEE DENTAL BENE 3520
096109 06/01/14 4,962.66 C 0101 DELTA DENTAL OF NEW JERSEY, IN 224-0601-786 0834890 EMPLOYEE DENTAL BENE 3520
096109 06/01/14 7,168.28 C 0101 DELTA DENTAL OF NEW JERSEY, IN 324-0701-786 0834890 EMPLOYEE DENTAL BENE 3520
096109 06/01/14 3,308.44 C 0101 DELTA DENTAL OF NEW JERSEY, IN 424-0801-786 0834890 EMPLOYEE DENTAL BENE 3520
096109 *TOTAL* 55,140.65
096110 06/01/14 4,557.36 C 2608 DELUXE INT'L TRUCKS 124-0300-189 0834810 PARTS 4/9-4/22 SEE ENCLOSED
096111 06/01/14 499.50 C 1950 DELUXE INTERNATIONAL TRUCKS IN 124-0300-189 0835015 PARTS 4/28-4/29 465427,465922
096112 06/01/14 6,400.00 C 2791 DEVEREUX AIR CONDITIONING & HE 740-0930-796 0834873 INV # 1424 1424
096113 06/01/14 73.00 C 2070 DIFRANCISCO, BATEMAN, P.C. 124-0285-360 0834954 LEGAL SERVICES 114116,114115
096113 06/01/14 261.52 C 2070 DIFRANCISCO, BATEMAN, P.C. 823-5230-499 0834954 LEGAL SERVICES 114116,114115
096113 *TOTAL* 334.52
096114 06/01/14 229.69 C 2724 DOVER BRAKE & CLUTCH CO.INC. 124-0300-188 0834811 INV.#154723, 154849 4723,4849
096114 06/01/14 599.04 C 2724 DOVER BRAKE & CLUTCH CO.INC. 124-0300-189 0835019 PARTS 4/30-5/1/14 155469,155541
096114 *TOTAL* 828.73
096115 06/01/14 16,581.50 C 2893 EAST HANOVER TOWNSHIP 124-0430-450 0835098 MAY 12, 2014 2ND QTR
096116 06/01/14 15,905.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 324-0700-270 0834965 APRIL 2014 4/2014
096117 06/01/14 112,758.03 C 2309 EPIC ( A SYNAGRO CO) 324-0700-460 0834604 033114-06 033114-06
096118 06/01/14 978.18 C 3596 ERA 324-0700-352 0834067 QC STANDARDS 717146
096119 06/01/14 247.80 C 1053 EXPRESS GRAPHICS 124-0140-399 0834652 INVOICE #14-5243 14-5243
096119 06/01/14 35.40 C 1053 EXPRESS GRAPHICS 224-0600-399 0834652 INVOICE #14-5243 14-5243
096119 06/01/14 35.40 C 1053 EXPRESS GRAPHICS 324-0700-399 0834652 INVOICE #14-5243 14-5243
096119 06/01/14 35.40 C 1053 EXPRESS GRAPHICS 424-0800-399 0834652 INVOICE #14-5243 14-5243
096119 *TOTAL* 354.00
096120 06/01/14 33.57 C 2715 FEDERAL EXPRESS 124-0140-423 0835128 INV #2-642-28119 5/5 2-642-28119
096120 06/01/14 35.09 C 2715 FEDERAL EXPRESS 124-0140-423 0835205 INV #2-649-80309 5/1 SEE ENCLOSED
096120 *TOTAL* 68.66
096121 06/01/14 80.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 124-0240-445 0834872 #20141501 20141501
096121 06/01/14 20.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 124-0452-212 0835054 INVOICE#20141655 20141655
096121 06/01/14 70.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 224-0600-445 0834684 INVOICE #41765 41765
096121 06/01/14 46.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 324-0700-231 0834952 20141525 20141525
096121 *TOTAL* 216.00
096122 06/01/14 10,628.96 C 2861 FOLEY INC. 324-0700-304 0834647 5003 5003
096123 06/01/14 627.66 C 0862 FOSTER AND COMPANY 324-0700-231 0834605 STEVE 107495
096124 06/01/14 350.00 C 3018 FUNNY FACTORY 124-0180-697 0834616 MEMORIAL DAY PARADE CLOWN BAND
096125 06/01/14 15.00 C 2726 GASCO, JOSEPH F. 124-0112-343 0834848 COPAY 1ST QTR 2014 1ST QTR
096126 06/01/14 963.64 C 0115 GEARHART CHEVROLET 124-0300-188 0835012 INV.#896392,896594 896392,896594
096127 06/01/14 252.66 C 1036 GENERAL METAL MFG. CO. 124-0170-369 0833047 2014 BLANKET PO 059176
096128 06/01/14 3,054.00 C 2207 GEORGE ANCUTA 490-0850-295 0834976 DUE PRO - APRIL 2014 APRIL 2014
096129 06/01/14 2,400.00 C 2665 GEORGIAN HOMES INC. 850-0950-758 0834846 RL RD OPEN ESCROW 43 CAMDEN RD
096130 06/01/14 263.34 C 2714 GOLDEN CLEANERS 224-0600-231 0834346 MAT RENTAL 129,460,906,494,0
096131 06/01/14 557.46 C 0437 GOLF MAX 424-0800-430 0834716 INV SI-140901 SI-140901
096132 06/01/14 182.20 C 0074 GOODYEAR 124-0300-182 0834923 #187112 187112
096133 06/01/14 740.48 C 0651 GRAINGER 124-0140-231 0834821 INV#9421992794/94219 SEE ENCLOSED
096133 06/01/14 1,140.80 C 0651 GRAINGER 324-0700-231 0834963 9427125860 94271252860
096133 *TOTAL* 1,881.28
096134 06/01/14 495.00 C 1553 GRAMCO BUSINESS COMMUNICATIONS 124-0140-453 0834801 OFFER #1586 4/24/14 1586
096135 06/01/14 4,923.62 C 0900 GRASS ROOTS TURF PRODUCTS 424-0800-325 0834788 INV 3/13 - 4/11/2014 663,700,778,838,1
096136 06/01/14 300.00 C 3050 HAFT, STEPHEN 822-3688-499 0834901 RETURN OF ESCROW 13:60
096137 06/01/14 4,242.54 C 6181 HATCH MOTT MACDONALD I 720-1311-990 0835042 INVOICE #IV00188775 IV00188775
096138 06/01/14 512.50 C 2998 HENNING, WILLIAM & CARLYON, TH 822-3654-499 0834745 RETURN OF ESCROW 13:27
096139 06/01/14 521.89 C 2175 HESS CORPORATION 124-0142-181 0834891 INVOICE #S14156028 1321
096139 06/01/14 700.35 C 2175 HESS CORPORATION 124-0142-182 0834891 INVOICE #S14156028 1321
096139 06/01/14 930.92 C 2175 HESS CORPORATION 124-0142-188 0834891 INVOICE #S14156028 1321
096139 06/01/14 536.20 C 2175 HESS CORPORATION 124-0142-192 0834891 INVOICE #S14156028 1321
096139 06/01/14 673.30 C 2175 HESS CORPORATION 124-0142-193 0834891 INVOICE #S14156028 1321
096139 06/01/14 859.10 C 2175 HESS CORPORATION 224-0600-324 0834891 INVOICE #S14156028 1321
096139 06/01/14 1,323.82 C 2175 HESS CORPORATION 324-0700-327 0834891 INVOICE #S14156028 1321
096139 06/01/14 641.21 C 2175 HESS CORPORATION 424-0800-327 0834891 INVOICE #S14156028 1321
096139 06/01/14 68.71 C 2175 HESS CORPORATION 890-0890-327 0834891 INVOICE #S14156028 1321
096139 *TOTAL* 6,255.50
096140 06/01/14 763.48 C 3210 HGNJ SHOPPING MALL, LLC 124-0300-188 0834729 INV.#042114-01 042114-01
096141 06/01/14 136.73 C 2779 HOME DEPOT 124-0450-231 0834886 05-02-14 SUPPLIES 5160939
096141 06/01/14 28.85 C 2779 HOME DEPOT 124-0450-231 0835048 05-09-14 SUPPLIES 4161399
096141 06/01/14 179.88 C 2779 HOME DEPOT 124-0452-212 0834882 05-02-14 SUPPLIES 3105081
096141 06/01/14 56.33 C 2779 HOME DEPOT 224-0600-231 0834814 INVOICE #3105081 3105081
096141 06/01/14 302.76 C 2779 HOME DEPOT 424-0800-307 0833982 INV 2/28/2014 163893,586183
096141 *TOTAL* 704.55
096142 06/01/14 1,025.35 C 8346 HOOVER TRUCK CENTERS 124-0300-188 0834727 INV.#50369,50590 369F,590F,000F
096143 06/01/14 2,926.91 C 0424 IDA 124-0112-008 0835195 IDA FEES FOR JUNE 20 6/2014
096143 06/01/14 67,318.88 C 0424 IDA 124-0112-790 0835195 IDA FEES FOR JUNE 20 6/2014
096143 06/01/14 5,643.67 C 0424 IDA 124-0112-791 0835195 IDA FEES FOR JUNE 20 6/2014
096143 06/01/14 8,780.72 C 0424 IDA 224-0601-790 0835195 IDA FEES FOR JUNE 20 6/2014
096143 06/01/14 12,683.27 C 0424 IDA 324-0701-790 0835195 IDA FEES FOR JUNE 20 6/2014
096143 06/01/14 5,853.82 C 0424 IDA 424-0801-790 0835195 IDA FEES FOR JUNE 20 6/2014
096143 *TOTAL* 103,207.27
096144 06/01/14 40,014.39 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 124-0090-359 0835199 PROF LGL SVS 13416-13440,13442
096144 06/01/14 1,075.00 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 124-0090-360 0835199 PROF LGL SVS 13416-13440,13442
096144 06/01/14 24,551.91 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 124-0090-447 0835000 LEGAL SVCS TAX APPEA 13351-13412
096144 06/01/14 373.29 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 224-0600-357 0835199 PROF LGL SVS 13416-13440,13442
096144 06/01/14 238.29 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 324-0700-357 0835199 PROF LGL SVS 13416-13440,13442
096144 06/01/14 825.00 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 324-0700-357 0835223 PROFESSIONAL SERVICE 5/2014
096144 06/01/14 240.08 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 424-0800-357 0835199 PROF LGL SVS 13416-13440,13442
096144 06/01/14 647.37 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 710-1315-821 0835199 PROF LGL SVS 13416-13440,13442
096144 06/01/14 34.30 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 822-3235-499 0835199 PROF LGL SVS 13416-13440,13442
096144 06/01/14 255.00 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 850-0950-768 0835199 PROF LGL SVS 13416-13440,13442
096144 *TOTAL* 68,254.63
096145 06/01/14 33,770.44 C 3336 INTEGRYS ENERGY SERVICES 324-0700-303 0834933 40142764 40142765
096146 06/01/14 221.32 C 0708 INTERSTATE BATTERY NEW JERSEY 124-0300-182 0834916 #720008460 7200008460
096146 06/01/14 631.92 C 0708 INTERSTATE BATTERY NEW JERSEY 124-0300-188 0834736 INV.#720008646,72000 8646,8647,9174,84
096146 06/01/14 208.02 C 0708 INTERSTATE BATTERY NEW JERSEY 124-0300-188 0835022 INV.#720008843,72000 8843,8844
096146 *TOTAL* 1,061.26
096147 06/01/14 27.50 C 2030 NJMMA 124-0020-297 0834895 ATTEND NJMMA CONF WED. ALL SESSIONS
096147 06/01/14 82.50 C 2030 NJMMA 224-0600-297 0834895 ATTEND NJMMA CONF WED. ALL SESSIONS
096147 06/01/14 82.50 C 2030 NJMMA 324-0700-297 0834895 ATTEND NJMMA CONF WED. ALL SESSIONS
096147 06/01/14 82.50 C 2030 NJMMA 424-0800-297 0834895 ATTEND NJMMA CONF WED. ALL SESSIONS
096147 *TOTAL* 275.00
096154 06/15/14 145.00 C 2436 A WHEEL ALIGNMENT PLACE 124-0300-211 0835317 05-22-14 REPAIR 5/12/14 EMS 67-3
096155 06/15/14 240.00 C 2478 ACKERLY, BILL 424-0800-362 0835092 INV 0276 0276
096156 06/15/14 38.20 C 1030 ACTION DRIVES & BEARINGS INC 124-0300-188 0835345 INV.#111472 111472
096157 06/15/14 32.50 C 0002 AGL WELDING SUPPLY CO. 124-0170-369 0833039 2014 BLANKET PO R465954
096158 06/15/14 325.00 C 8345 AIDA ESTATES, LLC 822-3697-499 0835168 RETURN OF ESCROW APP #14:03
096159 06/15/14 636.90 C 2028 ALLEN LINEN SUPPLY 424-0800-362 0835240 INV APRIL 2014 TOWELS 4/4-5/2
096160 06/15/14 2,870.95 C 2325 ALLIED OIL COMPANY 324-0700-323 0835283 982275 982275
096160 06/15/14 4,331.29 C 2325 ALLIED OIL COMPANY 424-0800-323 0835464 INV 5/5 - 5/22/2014 000297,001451-3
096160 *TOTAL* 7,202.24
096161 06/15/14 253.72 C 0656 AMERICAN HOSE & HYDRAULIC CO. 124-0300-181 0835084 INV #0339015 0339015
096161 06/15/14 270.00 C 0656 AMERICAN HOSE & HYDRAULIC CO. 124-0300-188 0835212 INV.#0349075 0349075
096161 06/15/14 86.36 C 0656 AMERICAN HOSE & HYDRAULIC CO. 224-0600-228 0835298 INVOICE #0349000 0349000
096161 *TOTAL* 610.08
096162 06/15/14 200.00 C 3149 AMERIGAS-CHESTER 124-0240-263 0834570 #801655158 801655158
096163 06/15/14 726.60 C 2733 AMSOIL INC. 124-0300-181 0835083 INV #15428141 RI 15428141
096164 06/15/14 192.00 C 8067 ANIMAL CLINIC OF MORRIS PLAINS 890-0890-670 0835165 #23610,3087 23610
096164 06/15/14 430.00 C 8067 ANIMAL CLINIC OF MORRIS PLAINS 890-0890-696 0835165 #23610,3087 23610
096164 *TOTAL* 622.00
096165 06/15/14 234.00 C 2876 ANIMAL EMERGENCY GROUP 890-0890-670 0834572 #2569 2569
096166 06/15/14 247.97 C 2340 ANTHONY FRANCO'S PIZZA 124-0330-491 0835276 #290 #290
096167 06/15/14 106.25 C 2720 AQUARIUS IRRIGATION SUPPLY 124-0170-341 0833026 2014 BLANKET PO 20051770-00
096168 06/15/14 3,208.03 C 3019 ARCHITECTURAL DESIGN ASSOCIATE 710-1315-821 0835186 INV#1424 4/17/14 1424
096169 06/15/14 31.41 C 3805 ATLANTIC TOMORROWS OFFICE 424-0800-399 0835239 INV # CNIN380554 CNIN380554
096170 06/15/14 1,000.00 C 3044 BALCO INDUSTRIES INC. 124-0370-445 0835216 INV.#A38560,A38632 A38560,632,797
096170 06/15/14 720.00 C 3044 BALCO INDUSTRIES INC. 124-0370-504 0835216 INV.#A38560,A38632 A38560,632,797
096170 06/15/14 999.10 C 3044 BALCO INDUSTRIES INC. 124-0390-445 0835216 INV.#A38560,A38632 A38560,632,797
096170 *TOTAL* 2,719.10
096171 06/15/14 65.94 C 8354 BATTERIES PLUS 124-0240-231 0835268 #411-269042 411-269042
096172 06/15/14 518.22 C 1247 BEYER BROS. CORP 124-0300-188 0835018 INV.#551255,551315 551255, 551315
096173 06/15/14 191.13 C 0644 BEYER FORD 224-0600-228 0835047 VARS INVS FOR WATER 331027,330982,901
096174 06/15/14 12.92 C 0414 BLACKMAN 124-0140-231 0835383 INV #8784718 5/5/14 8784718
096174 06/15/14 21.67 C 0414 BLACKMAN 124-0270-231 0835062 BUILDING MAINTENANCE 024271
096174 *TOTAL* 34.59
096175 06/15/14 38.00 C 3390 BLUE RIDGE SPRING WATER 124-0270-399 0835063 WATER/COFFEE 7490
096176 06/15/14 118.86 C 1902 BOARD OF EDUCATION 124-0285-357 0835307 ROOM USE 9/9/13
096177 06/15/14 7,938.07 C 8389 BOLLINGER, INC 124-0112-004 0835305 PRES DRUG PLAN JUNE 0877,0878,0879,09
096177 06/15/14 182,575.60 C 8389 BOLLINGER, INC 124-0112-785 0835305 PRES DRUG PLAN JUNE 0877,0878,0879,09
096177 06/15/14 23,814.21 C 8389 BOLLINGER, INC 224-0601-785 0835305 PRES DRUG PLAN JUNE 0877,0878,0879,09
096177 06/15/14 34,398.30 C 8389 BOLLINGER, INC 324-0701-785 0835305 PRES DRUG PLAN JUNE 0877,0878,0879,09
096177 06/15/14 15,876.14 C 8389 BOLLINGER, INC 424-0801-785 0835305 PRES DRUG PLAN JUNE 0877,0878,0879,09
096177 *TOTAL* 264,602.32
096178 06/15/14 88.16 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 124-0140-231 0835229 MULTIPLE INVOICES B392921,3081,3129
096178 06/15/14 473.66 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 124-0170-369 0833043 2014 BLANKET PO B391450,866,2644,
096178 06/15/14 43.11 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 124-0240-231 0835105 #B392845 B392845
096178 06/15/14 49.76 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 124-0450-231 0835219 05-16-14 BULBS 5/15/14
096178 *TOTAL* 654.69
096179 06/15/14 365.92 C 2620 BOONTON POWER EQUIPMENT 424-0800-307 0834783 INV 3/27 - 4/21/2014 VARIOUS SUPPLIES
096180 06/15/14 370.00 C 3804 BOW WOW WASTE 124-0170-351 0834994 ESTIMATE #5595 51485
096181 06/15/14 390.00 C 3819 BRIDY SALES & LEASING 424-0800-430 0835143 INV 219431,219432 219431-2
096182 06/15/14 592.83 C 0019 BROAD INDUSTRIAL PIPE & SUPPLY 224-0600-518 0835303 INVOICE #1124271-01 1124271-01
096183 06/15/14 3,585.00 C 3031 BURGIS ASSOCIATES INC 123-0285-270 0834905 INVOICE: 27433 27433,27324,27749
096183 06/15/14 1,000.00 C 3031 BURGIS ASSOCIATES INC 124-0285-270 0835308 PLANNING SERVICES 28886,88,84,90
096183 06/15/14 2,441.25 C 3031 BURGIS ASSOCIATES INC 124-0285-372 0835169 PLANNING SERVICES 28840,28667
096183 06/15/14 581.25 C 3031 BURGIS ASSOCIATES INC 823-5242-499 0835308 PLANNING SERVICES 28886,88,84,90
096183 06/15/14 526.25 C 3031 BURGIS ASSOCIATES INC 823-5258-499 0835308 PLANNING SERVICES 28886,88,84,90
096183 06/15/14 1,307.50 C 3031 BURGIS ASSOCIATES INC 823-5271-499 0835308 PLANNING SERVICES 28886,88,84,90
096183 *TOTAL* 9,441.25
096184 06/15/14 16.94 C 4359 CABLEVISION 124-0144-480 0835402 5 BILLS 5/22/14-6/21 5/22/14-6/21/14
096184 06/15/14 3.95 C 4359 CABLEVISION 124-0144-480 0835489 POLICE/OEM JUNE 2014 JUNE 2014
096184 06/15/14 27.65 C 4359 CABLEVISION 124-0240-263 0835489 POLICE/OEM JUNE 2014 JUNE 2014
096184 06/15/14 182.85 C 4359 CABLEVISION 424-0800-231 0835402 5 BILLS 5/22/14-6/21 5/22/14-6/21/14
096184 *TOTAL* 231.39
096185 06/15/14 42.28 C 3770 CAPITOL SUPPLY CON. PRODUCTS I 710-1013-882 0834992 INV#S1248531.001 4/2 S1248531.001
096186 06/15/14 175.99 C 8415 CARTRIDGE WORLD 124-0240-263 0835189 #107879 107879
096187 06/15/14 150.00 C 4130 CASPER'S SUPPLY & TRADING CO. 124-0170-504 0835246 '14 WORKBOOT ALLOWAN 2014 WORKBOOT ALL
096188 06/15/14 38.00 C 7601 CASTLE PRINTING 124-0240-399 0835193 #5177 5177
096189 06/15/14 625.00 C 7712 CESARO, JOHN 850-0950-772 0834841 PROFESSIONAL SERVICE PROF SERVICES
096190 06/15/14 856.25 C 3587 CHADWICK IV P.P., JOHN T. 822-3586-499 0835363 PLANNING SERVICES 7039,90,92,94-96,
096190 06/15/14 770.00 C 3587 CHADWICK IV P.P., JOHN T. 822-3699-499 0835363 PLANNING SERVICES 7039,90,92,94-96,
096190 06/15/14 1,205.00 C 3587 CHADWICK IV P.P., JOHN T. 822-3709-499 0835363 PLANNING SERVICES 7039,90,92,94-96,
096190 06/15/14 806.25 C 3587 CHADWICK IV P.P., JOHN T. 822-3711-499 0835363 PLANNING SERVICES 7039,90,92,94-96,
096190 06/15/14 1,082.50 C 3587 CHADWICK IV P.P., JOHN T. 822-3714-499 0835363 PLANNING SERVICES 7039,90,92,94-96,
096190 06/15/14 973.75 C 3587 CHADWICK IV P.P., JOHN T. 822-3716-499 0835363 PLANNING SERVICES 7039,90,92,94-96,
096190 06/15/14 1,757.50 C 3587 CHADWICK IV P.P., JOHN T. 822-5068-499 0835363 PLANNING SERVICES 7039,90,92,94-96,
096190 *TOTAL* 7,451.25
096191 06/15/14 3,754.00 C 2563 CHLORINATOR & INSTRUMENT 224-0600-238 0835295 INVOICE #7109 7109
096192 06/15/14 40.54 C 7210 CINTAS CORPORATION 124-0410-445 0834987 INV#5001188350 4/11/ 5001188350
096193 06/15/14 1,234.00 C 0468 CLUBSYSTEMS GROUP 424-0800-261 0833843 2ND QTR 2014 UP7039520,WEB6033
096194 06/15/14 275.00 C 3107 COHEN, JONATHAN 822-3696-499 0835167 REFUND OF ESCROW UNEXPENDED ESCROW
096195 06/15/14 164.00 C 0668 CONDURSO'S 124-0170-368 0833034 2014 BLANKET PO 393829, 396099
096196 06/15/14 100.00 C 3065 COUNTY OF BERGEN 124-0240-302 0834973 #14137 14137
096197 06/15/14 294.00 C 0037 COUNTY WELDING SUPPLY CO. 124-0370-307 0835034 INV.#188131 188131
096198 06/15/14 76.53 C 1356 CRANE CHEVROLET INC. 124-0300-181 0833067 2014 BLANKET PO 296357, 296713
096199 06/15/14 291.80 C 3211 CREATIVE PAYMENT SOLUTIONS 124-0080-262 0835148 PAYMENT PROCESSING APRIL 2014
096200 06/15/14 814.32 C 1905 CREATIVE PROD. SOURCING INC - 124-0240-280 0835163 #64615 74068
096201 06/15/14 155.02 C 7987 CUMMINS METROPOWER INC. 124-0300-181 0834998 INV #002-40109 002-40109
096202 06/15/14 70.00 C 1719 D. LOVENBERG 424-0800-430 0835144 INV 21555 21555
096203 06/15/14 62.40 C 2656 DAILY RECORD 124-0022-201 0835310 LEGAL AD 0102084537
096203 06/15/14 135.72 C 2656 DAILY RECORD 124-0022-201 0835449 LEGAL ADS 87770,87775,87767
096203 06/15/14 166.04 C 2656 DAILY RECORD 124-0022-201 0835450 LEGAL ADS 0102087129,6624
096203 06/15/14 36.40 C 2656 DAILY RECORD 324-0700-357 0835241 ORDER #0102084109 0102084109
096203 *TOTAL* 400.56
096204 06/15/14 1,493.90 C 2825 DAVE'S TIRE LLC 124-0300-181 0833068 2014 BLANKET PO 82097,81919,928,9
096205 06/15/14 262.00 C 3304 DE LAGE LANDEN FINANCIAL 124-0140-453 0835446 INV #41471486 41471486
096206 06/15/14 1,000.48 C 0101 DELTA DENTAL OF NEW JERSEY, IN 124-0112-005 0835448 EMPLOYEE DENTAL BENE JUNE 2014
096206 06/15/14 23,011.16 C 0101 DELTA DENTAL OF NEW JERSEY, IN 124-0112-786 0835448 EMPLOYEE DENTAL BENE JUNE 2014
096206 06/15/14 3,001.45 C 0101 DELTA DENTAL OF NEW JERSEY, IN 224-0601-786 0835448 EMPLOYEE DENTAL BENE JUNE 2014
096206 06/15/14 4,335.44 C 0101 DELTA DENTAL OF NEW JERSEY, IN 324-0701-786 0835448 EMPLOYEE DENTAL BENE JUNE 2014
096206 06/15/14 2,000.97 C 0101 DELTA DENTAL OF NEW JERSEY, IN 424-0801-786 0835448 EMPLOYEE DENTAL BENE JUNE 2014
096206 *TOTAL* 33,349.50
096207 06/15/14 94.50 C 2070 DIFRANCISCO, BATEMAN, P.C. 124-0285-360 0835171 LEGAL SERVICES 114698, 114697
096207 06/15/14 54.00 C 2070 DIFRANCISCO, BATEMAN, P.C. 823-5254-499 0835171 LEGAL SERVICES 114698, 114697
096207 06/15/14 67.50 C 2070 DIFRANCISCO, BATEMAN, P.C. 823-5269-499 0835171 LEGAL SERVICES 114698, 114697
096207 *TOTAL* 216.00
096208 06/15/14 1,275.00 C 0383 DURABLE DOOR COMPANY 124-0370-231 0835215 INV.#1825 1825
096209 06/15/14 75.34 C 4237 ELECTRONIC OFFICE SYSTEMS 124-0140-453 0835304 INV #160375 5/19/14 160375
096210 06/15/14 8.05 C 2859 EMPIRE DINER 124-0240-421 0835068 #14-10040 14-10040
096211 06/15/14 1,470.00 C 2694 ESC ENTERPRISES INC. 224-0600-439 0835228 INVOICE #233 233
096212 06/15/14 432.00 C 1053 EXPRESS GRAPHICS 224-0600-426 0835158 INVOICE #14-5270 14-5270
096213 06/15/14 83.13 C 2130 FALCON AUTO PARTS INC 124-0300-211 0835051 INVOICE#224307 224307
096214 06/15/14 136.50 C 0057 FIRE FIGHTERS EQUIPMENT CO. 124-0240-445 0834926 #20141601 20141601
096214 06/15/14 60.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 124-0240-445 0835110 #20141685 20141685
096214 06/15/14 87.45 C 0057 FIRE FIGHTERS EQUIPMENT CO. 224-0600-445 0835122 INVOICE #20141674 20141674
096214 *TOTAL* 283.95
096215 06/15/14 77.99 C 0300 FIREFIGHTER ONE LLC 124-0452-212 0835060 INVOICE#93594 93594
096216 06/15/14 1,456.67 C 0098 FREMGEN'S POWER EQUIPMENT 124-0170-369 0835249 INV #12625 12625
096217 06/15/14 39.99 C 2233 GALLS, AN ARAMARK COMPANY 890-0890-244 0830068 #599026 599026
096217 06/15/14 160.00 C 2233 GALLS, AN ARAMARK COMPANY 890-0890-244 0834578 #001793620 001793620
096217 *TOTAL* 199.99
096218 06/15/14 279.11 C 1036 GENERAL METAL MFG. CO. 124-0170-369 0833047 2014 BLANKET PO 059930
096219 06/15/14 378.50 C 1061 GOFFCO INDUSTRIES LLC 124-0270-399 0835065 MUNICIPAL COURT FORM 23117
096220 06/15/14 16.11 C 0651 GRAINGER 224-0600-231 0835040 INVOICE #9429927891 9429927891
096220 06/15/14 158.90 C 0651 GRAINGER 224-0600-518 0835301 INVOICE #9441596070 9941596070
096220 *TOTAL* 175.01
096221 06/15/14 2,318.53 C 0900 GRASS ROOTS TURF PRODUCTS 424-0800-328 0835093 INV4/17 - 4/29/2014 69371-3,69336,635
096222 06/15/14 2,047.83 C 0544 HARTER EQUIPMENT INC 124-0170-370 0835085 INV #P19368 P19368
096223 06/15/14 2,197.71 C 2700 HATTERSLEY, BERNARD 124-0240-300 0835377 #363 363
096224 06/15/14 673.00 C 0778 HAWTHORNE CHEVROLET 124-0300-188 0835206 INV.#CTCS444269 CTCS444269
096225 06/15/14 167.37 C 2175 HESS CORPORATION 124-0142-181 0835502 INV #S14156708 S14156708
096225 06/15/14 519.76 C 2175 HESS CORPORATION 124-0142-182 0835502 INV #S14156708 S14156708
096225 06/15/14 325.55 C 2175 HESS CORPORATION 124-0142-188 0835502 INV #S14156708 S14156708
096225 06/15/14 138.25 C 2175 HESS CORPORATION 124-0142-192 0835502 INV #S14156708 S14156708
096225 06/15/14 331.06 C 2175 HESS CORPORATION 124-0142-193 0835502 INV #S14156708 S14156708
096225 06/15/14 112.73 C 2175 HESS CORPORATION 124-0455-493 0835277 MULTIPLE INVOICES TRAFFIC LIGHT AT
096225 06/15/14 197.43 C 2175 HESS CORPORATION 224-0600-324 0835502 INV #S14156708 S14156708
096225 06/15/14 275.56 C 2175 HESS CORPORATION 324-0700-327 0835502 INV #S14156708 S14156708
096225 06/15/14 458.70 C 2175 HESS CORPORATION 424-0800-327 0835502 INV #S14156708 S14156708
096225 06/15/14 100.70 C 2175 HESS CORPORATION 890-0890-327 0835502 INV #S14156708 S14156708
096225 *TOTAL* 2,627.11
096226 06/15/14 120.00 C 2592 HOLEY, KAREN 850-0950-725 0822151 DEPOSIT REFUND UMPIRE FORFIET FE
096227 06/15/14 112.15 C 2779 HOME DEPOT 224-0600-518 0835203 INVOICE #1092901 1092901
096227 06/15/14 178.64 C 2779 HOME DEPOT 224-0600-518 0835302 INVOICE #7161774 7161774
096227 *TOTAL* 290.79
096229 06/16/14 10,067.05 C 4112 J.A. ALEXANDER, INC 710-1314-894 0835328 REYNOLDS AVE ROAD WO REYNOLDS AVENUE
096230 06/16/14 685.00 C 1967 JEN ELECTRIC, INC. 124-0455-494 0835160 INV#8797 5/7/14 8797
096231 06/16/14 5,848.20 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0141-181 0835126 P&F DEPT ELEC INVOIC 95004892986
096231 06/16/14 767.29 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0141-181 0835259 ACCT #200 000 053 99 95004900513
096231 06/16/14 2,387.08 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0141-192 0835406 ACCT# 100 007 515 61 100 007 515 610
096231 06/16/14 3,308.24 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0141-193 0835498 ACCT #200 000 893 01 200-000-893-012
096231 06/16/14 3.25 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0370-231 0835503 FOX HILL & ANIMAL FOX HILL, ANIMAL
096231 06/16/14 359.25 C 4313 JERSEY CENTRAL POWER & LIGHT 124-0543-303 0835306 ACCT #100 064 907 32 100 064 907 320
096231 06/16/14 201.73 C 4313 JERSEY CENTRAL POWER & LIGHT 890-0890-303 0835503 FOX HILL & ANIMAL FOX HILL, ANIMAL
096231 *TOTAL* 12,875.04
096232 06/16/14 3.13 C 1500 JESCO INC. 224-0600-288 0835313 INVOICE #G42445 G42445
096233 06/16/14 52.00 C 2803 JOHN DEERE LANDSCAPES, INC 424-0800-325 0835091 INV 4/22 - 4/25/2014 SEE ATTACHED
096233 06/16/14 1,291.16 C 2803 JOHN DEERE LANDSCAPES, INC 424-0800-328 0835091 INV 4/22 - 4/25/2014 SEE ATTACHED
096233 *TOTAL* 1,343.16
096234 06/16/14 170.73 C 8166 JOHN JOHNSON DODGE 124-0300-181 0835248 INV #5035077 5035077
096235 06/16/14 262.50 C 3961 JOHNSTON COMMUNICATIONS 124-0240-231 0835106 #16955 16955
096236 06/16/14 28.36 C 1658 JOHNSTONE SUPPLY 124-0240-231 0835192 #3041719 3041719
096236 06/16/14 325.20 C 1658 JOHNSTONE SUPPLY 424-0800-231 0835455 INV 5/2 - 5/20/2014 SEE ATTACHED
096236 *TOTAL* 353.56
096237 06/16/14 265.67 C 5195 JONES & AUERBACHER 224-0600-518 0835296 INVOICE #1168716-01 1168716
096238 06/16/14 150.00 C 0728 JONES, DOUGLAS 124-0170-504 0835256 2014 WORKBOOT ALLOWA 20238
096239 06/16/14 115.90 C 2208 LAKELAND AUTO PARTS 124-0300-184 0835175 INVOICE: S721389 S721389
096239 06/16/14 107.86 C 2208 LAKELAND AUTO PARTS 124-0300-185 0835174 INVOICE: S717864 S717864,28007,022
096239 06/16/14 343.23 C 2208 LAKELAND AUTO PARTS 224-0600-228 0835050 VARS INVS FOR WATER SEE ATTACHED
096239 *TOTAL* 566.99
096240 06/16/14 40.00 C 3033 LEE, KIN 190-0550-589 0835111 REFUND PICNIC REFUND
096241 06/16/14 125.00 C 1603 LEIBOWITZ, DR. LAWRENCE S. 124-0430-249 0835097 MAY 12, 2014 5/9/14
096242 06/16/14 901.00 C 6604 LEVITT'S LLC 124-0170-368 0833035 2014 BLANKET PO 84886,5463,6046,1
096242 06/16/14 95.00 C 6604 LEVITT'S LLC 124-0370-292 0835207 INV.#0087023 0087023
096242 *TOTAL* 996.00
096243 06/16/14 170.00 C 7863 LEXISNEXIS 124-0240-263 0835069 #20140430 20140430
096244 06/16/14 1,425.00 C 7266 M. O. CLEANING SERVICES 324-0700-231 0835288 051514-TPNY29 051514-TPNY29
096245 06/16/14 42.80 C 1895 M.L. LOCK & SAFE COMPANY 124-0170-369 0835247 INV #04151455 & #041 04151455-6
096245 06/16/14 211.85 C 1895 M.L. LOCK & SAFE COMPANY 124-0240-231 0835275 #91409,1403 05191409,03
096245 06/16/14 9.60 C 1895 M.L. LOCK & SAFE COMPANY 124-0300-189 0835023 KEYS 4/15/14 04151460
096245 06/16/14 321.50 C 1895 M.L. LOCK & SAFE COMPANY 424-0800-231 0835095 INV 04301402 04301402
096245 *TOTAL* 585.75
096246 06/16/14 396.00 C 1595 MALACHY PARTS AND SERVICE 424-0800-231 0835088 INV # 41168 41168
096247 06/16/14 185.00 C 6880 MEDVET INC 890-0890-674 0835104 #CB2436 553229-1
096248 06/16/14 114.00 C 0122 MGL FORMS-SYSTEMS, LLC 124-0080-399 0835151 FORMS FOR OFFICE 120922
096249 06/16/14 1,665.63 C 3143 MOBILE VISION INC. 123-0240-453 0835103 #0206282-IN 0206282
096250 06/16/14 300.00 C 2787 MORRIS CNTY POLICE CHIEF ASSOC 124-0240-297 0834565 #282 CHIEF PHILIPPS
096251 06/16/14 1,304.40 C 4299 MORRIS INDUSTRIES 124-0543-443 0834938 SHARKEYS 976154
096252 06/16/14 46,715.88 C 2966 MOTOROLA SOLUTIONS, INC. 124-0240-453 0834285 #1035688326 1035688326
096253 06/16/14 338.21 C 3922 MSC INDUSTRIAL SUPPY CO. 124-0300-189 0835026 INVOICE C25012104 C25012104
096254 06/16/14 7,750.50 C 4108 MUNIDEX, INC. 124-0060-476 0835224 2014 CHAP 75 POST CA 988485
096255 06/16/14 585.00 C 6270 MURPHY MCKEON P.C. 124-0090-447 0835138 PROF SVCS APRIL 2014 APRIL 2014
096256 06/16/14 1,379.32 C 3318 NATIONAL TERMINAL INC. 424-0800-323 0835141 INV # 32200 32200
096257 06/16/14 733.27 C 0134 NEW JERSEY NATURAL GAS CO. 124-0142-188 0835388 4 INV'S TH,DPW,GAR,B 4/22/14 TO 5/22/1
096257 06/16/14 316.91 C 0134 NEW JERSEY NATURAL GAS CO. 124-0142-192 0835387 ACCT# 10-1238-7290-1 10-1238-7290-15
096257 06/16/14 474.93 C 0134 NEW JERSEY NATURAL GAS CO. 124-0142-193 0835388 4 INV'S TH,DPW,GAR,B 4/22/14 TO 5/22/1
096257 06/16/14 517.36 C 0134 NEW JERSEY NATURAL GAS CO. 224-0600-324 0835440 NATURAL GAS WATER UTILITY
096257 06/16/14 60.59 C 0134 NEW JERSEY NATURAL GAS CO. 224-0600-324 0835471 NATURAL GAS APR 23 - MAY 23
096257 06/16/14 820.17 C 0134 NEW JERSEY NATURAL GAS CO. 424-0800-327 0835468 INV 4/12 - 5/15/2014 KNOLL
096257 06/16/14 97.40 C 0134 NEW JERSEY NATURAL GAS CO. 890-0890-327 0835431 #14-1259-0168-15 14-1259-0168-15
096257 *TOTAL* 3,020.63
096258 06/16/14 196.28 C 3097 NEXTEL COMMUNICATIONS 124-0330-536 0835444 INV #902173124-138 902173124-138
096258 06/16/14 1,227.17 C 3097 NEXTEL COMMUNICATIONS 324-0700-252 0835444 INV #902173124-138 902173124-138
096258 06/16/14 123.87 C 3097 NEXTEL COMMUNICATIONS 424-0800-480 0835444 INV #902173124-138 902173124-138
096258 *TOTAL* 1,547.32
096259 06/16/14 149.40 C 2762 NJ STATE DEPT. OF HEALTH 890-0890-673 0835487 MONTHLY DOG LICENSIN MAY 2014
096260 06/16/14 2,047.00 C 0033 NORTHEAST COMMUNICATIONS 224-0600-252 0835123 INVS #989, #990, #99 989,990,991
096261 06/16/14 79.50 C 1287 OCCUPATIONAL HEALTH CENTERS OF 124-0112-343 0835154 INV #508169803 MAY 2014
096261 06/16/14 159.00 C 1287 OCCUPATIONAL HEALTH CENTERS OF 124-0112-343 0835365 INVOICE #508184766 508184766
096261 06/16/14 380.00 C 1287 OCCUPATIONAL HEALTH CENTERS OF 124-0240-412 0835154 INV #508169803 MAY 2014
096261 06/16/14 159.00 C 1287 OCCUPATIONAL HEALTH CENTERS OF 224-0601-343 0835154 INV #508169803 MAY 2014
096261 *TOTAL* 777.50
096262 06/16/14 281.82 C 3676 ONE CALL CONCEPTS 224-0600-252 0835039 INVOICE #4045461 404561
096263 06/16/14 3,400.00 C 2404 ONLINE CONTRACTING, INC 710-1107-882 0835329 UNION HILL CATCH BAS 35 UNION HILL
096264 06/16/14 485.90 C 0928 OUTSTANDING SERVICE CO. INC. 124-0370-231 0835208 INV.#2498 2498
096265 06/16/14 273.84 C 0050 PACIFIC TELEMANAGEMENT SERVICE 124-0144-480 0835485 INV #648320 5/30/14 PAY PHONES
096266 06/16/14 1,940.21 C 0140 PAPER MART INC. 124-0140-399 0835196 INV #2159280 5/7/14 2159280
096266 06/16/14 1,364.00 C 0140 PAPER MART INC. 124-0240-399 0835070 #87097-25 87097-25
096266 06/16/14 277.18 C 0140 PAPER MART INC. 224-0600-399 0835196 INV #2159280 5/7/14 2159280
096266 06/16/14 277.18 C 0140 PAPER MART INC. 324-0700-399 0835196 INV #2159280 5/7/14 2159280
096266 06/16/14 277.18 C 0140 PAPER MART INC. 424-0800-399 0835196 INV #2159280 5/7/14 2159280
096266 *TOTAL* 4,135.75
096267 06/16/14 369.43 C 0109 PARDO'S TRUCK SERVICE PARTS 124-0300-189 0835014 PARTS 4/22/14-4/29/1 135554,551,658,86
096268 06/16/14 139.50 C 0142 PARSIPPANY DELI 124-0452-212 0835318 INVOICE#1191 5/20/14
096269 06/16/14 900.00 C 0139 PARSIPPANY P.A.L. 123-0180-422 0833654 BOYS PACERS REIM. LEAGUE FEES
096270 06/16/14 17,500.00 C 0435 PARSIPPANY RESCUE & RECOVERY 124-0458-315 0835530 2ND QTR CONTRIBUTION 2ND QT 2014
096271 06/16/14 691.96 C 0750 PAYCHEX LOCATION #76 124-0070-449 0835423 MAY PAYROLL COSTS 296652
096271 06/16/14 68.74 C 0750 PAYCHEX LOCATION #76 124-0070-449 0835424 MAY PAYROLL PROC 297100
096271 06/16/14 670.94 C 0750 PAYCHEX LOCATION #76 124-0070-449 0835425 MAY PAYROLL PROCESSI 298201
096271 06/16/14 86.50 C 0750 PAYCHEX LOCATION #76 224-0600-449 0835423 MAY PAYROLL COSTS 296652
096271 06/16/14 8.59 C 0750 PAYCHEX LOCATION #76 224-0600-449 0835424 MAY PAYROLL PROC 297100
096271 06/16/14 83.87 C 0750 PAYCHEX LOCATION #76 224-0600-449 0835425 MAY PAYROLL PROCESSI 298201
096271 06/16/14 124.94 C 0750 PAYCHEX LOCATION #76 324-0700-449 0835423 MAY PAYROLL COSTS 296652
096271 06/16/14 12.41 C 0750 PAYCHEX LOCATION #76 324-0700-449 0835424 MAY PAYROLL PROC 297100
096271 06/16/14 121.15 C 0750 PAYCHEX LOCATION #76 324-0700-449 0835425 MAY PAYROLL PROCESSI 298201
096271 06/16/14 57.67 C 0750 PAYCHEX LOCATION #76 424-0800-449 0835423 MAY PAYROLL COSTS 296652
096271 06/16/14 5.73 C 0750 PAYCHEX LOCATION #76 424-0800-449 0835424 MAY PAYROLL PROC 297100
096271 06/16/14 55.91 C 0750 PAYCHEX LOCATION #76 424-0800-449 0835425 MAY PAYROLL PROCESSI 298201
096271 *TOTAL* 1,988.41
096272 06/16/14 114.97 C 7441 PETCO 124-0170-351 0833029 2014 BLANKET PO OA053709
096272 06/16/14 485.00 C 7441 PETCO 890-0890-674 0835273 #053910 053910
096272 *TOTAL* 599.97
096273 06/16/14 1,575.00 C 2061 PETER W. SMITH 124-0240-231 0835370 5/7/14 COUPALA FRONT ENT
096274 06/16/14 327.55 C 0146 PLAINSMAN AUTO SUPPLY 124-0300-189 0835347 PARTS 5/8-5/19 SEE ATTACHED
096274 06/16/14 574.68 C 0146 PLAINSMAN AUTO SUPPLY 324-0700-228 0835102 5047/5033/5293/5127 SEE ATTACHED
096274 *TOTAL* 902.23
096275 06/16/14 102.52 C 6104 POLITI AUTO PARTS 124-0300-181 0833073 2014 BLANKET PO 671739, 671744
096276 06/16/14 2,645.00 C 1230 POLYDYNE INC. 324-0700-239 0835289 883817 883817
096277 06/16/14 440.00 C 2892 POSTMASTER, CALDWELL 124-0140-423 0835311 PERMIT #1062 PERMIT 1062
096279 06/17/14 647.16 C 2542 R & J CONTROL INC. 124-0140-231 0835121 INV #214002932 5/8/1 214002932
096280 06/17/14 49.99 C 2739 RADIO SHACK 424-0800-430 0835089 INV 048486 048486
096281 06/17/14 330.00 C 0459 RBA GROUP, THE 124-0285-270 0835309 ENGINEERING SERVICES 4G33272
096281 06/17/14 480.00 C 0459 RBA GROUP, THE 710-0507-873 0835188 INV#4G33271 5/12/14 4G33271
096281 06/17/14 165.00 C 0459 RBA GROUP, THE 823-5216-499 0835170 ENGINEERING SERVICES 3B31916 3F32223
096281 06/17/14 82.50 C 0459 RBA GROUP, THE 823-5236-499 0835170 ENGINEERING SERVICES 3B31916 3F32223
096281 06/17/14 762.50 C 0459 RBA GROUP, THE 823-5242-499 0835309 ENGINEERING SERVICES 4G33272
096281 *TOTAL* 1,820.00
096282 06/17/14 112.16 C 1949 RICCIARDI BROS. 124-0140-231 0835112 INVOICE #104727 5/5/ 104727
096283 06/17/14 856.00 C 3496 RICHARD BEARD 124-0290-300 0835231 REIMBURSEMENT: BEARD 2014 ESSEX CC
096284 06/17/14 185.00 C 5037 RICOH 224-0600-399 0833586 INVOICE #17837865 17837865
096285 06/17/14 17,500.00 C 0152 ROCKAWAY NECK 1ST AID SQUAD 124-0458-315 0835531 2ND QTR CONTRIBUTION 2ND QTR 2014
096286 06/17/14 948.51 C 8491 ROUTE 23 AUTOMALL 124-0300-181 0833075 2014 BLANKET PO SEE ATTACHED
096286 06/17/14 277.04 C 8491 ROUTE 23 AUTOMALL 124-0300-211 0835052 INVOICE#356810 356810
096286 06/17/14 196.92 C 8491 ROUTE 23 AUTOMALL 124-0300-211 0835053 INVOICE#357609 357609
096286 *TOTAL* 1,422.47
096287 06/17/14 351.21 C 0156 S. CERBO & SONS INC. 124-0170-369 0833045 2014 BLANKET PO SEE ATTACHED
096287 06/17/14 415.20 C 0156 S. CERBO & SONS INC. 124-0370-292 0835214 INV.#128639,128664,1 SEE ATTACHED
096287 06/17/14 64.75 C 0156 S. CERBO & SONS INC. 124-0450-231 0835217 05-16-14 SUPPLIES 05-13-14
096287 06/17/14 11.97 C 0156 S. CERBO & SONS INC. 124-0450-231 0835319 05-22-14 SUPPLIES 1O 05-20-14
096287 06/17/14 53.10 C 0156 S. CERBO & SONS INC. 224-0600-288 0835299 INVOICE #128849 128849
096287 *TOTAL* 896.23
096288 06/17/14 40,545.00 C 1919 S. ROTONDI & SONS INC. 610-1472-913 0835360 VEG WASTE REMOVAL 262472
096289 06/17/14 119.99 C 1723 SAMZIE'S UNIFORMS 124-0240-244 0834927 #89856 89856
096290 06/17/14 13,200.00 C 5406 SEETON TURF WAREHOUSE LLC 424-0800-328 0835145 INV 0129620-IN 0129620-IN
096291 06/17/14 76.35 C 0223 SHEAFFER SUPPLY 224-0600-288 0834956 INVOICE #1436620-000 1436620
096291 06/17/14 17.32 C 0223 SHEAFFER SUPPLY 224-0600-288 0835312 INVOICE #1438329-000 1438329
096291 *TOTAL* 93.67
096292 06/17/14 105.95 C 8048 SHI INTERNATIONAL CORP. 124-0140-260 0834986 QUOTE #: 8000469 D M FIREWALL RENEWAL
096292 06/17/14 90.81 C 8048 SHI INTERNATIONAL CORP. 224-0600-260 0834986 QUOTE #: 8000469 D M FIREWALL RENEWAL
096292 06/17/14 90.81 C 8048 SHI INTERNATIONAL CORP. 324-0700-260 0834986 QUOTE #: 8000469 D M FIREWALL RENEWAL
096292 06/17/14 15.14 C 8048 SHI INTERNATIONAL CORP. 424-0800-261 0834986 QUOTE #: 8000469 D M FIREWALL RENEWAL
096292 *TOTAL* 302.71
096293 06/17/14 75.00 C 3164 SIVALENKA, HAMSINI 190-0550-589 0835333 SWIM REFUND REFUND SWIM LESSO
096294 06/17/14 570.00 C 7631 SPECTRUM COMMUNICATIONS 124-0452-212 0835218 INVOICE#7618 7618
096295 06/17/14 70.70 C 3438 STAPLES BUSINESS ADVANTAGE 124-0020-399 0835427 INV #3232270733 5/29 3232270733
096295 06/17/14 74.54 C 3438 STAPLES BUSINESS ADVANTAGE 124-0022-399 0835491 OFFICE SUPPLIES 3232270734
096295 06/17/14 119.22 C 3438 STAPLES BUSINESS ADVANTAGE 124-0180-399 0834620 ORDER # 7115944362 3227389276
096295 06/17/14 133.36 C 3438 STAPLES BUSINESS ADVANTAGE 124-0180-399 0835334 INVOICE 3231377600 3231377600
096295 06/17/14 342.12 C 3438 STAPLES BUSINESS ADVANTAGE 124-0240-399 0835270 #3231377599,45399 3231377599,645399
096295 06/17/14 576.46 C 3438 STAPLES BUSINESS ADVANTAGE 124-0290-399 0835173 INVOICE: 3230639609 3230639609-10
096295 06/17/14 96.84 C 3438 STAPLES BUSINESS ADVANTAGE 124-0410-399 0835323 INV#3231377601 5/16/ 3231377601
096295 06/17/14 94.43 C 3438 STAPLES BUSINESS ADVANTAGE 224-0600-399 0835202 INVOICE #3231118383 3231118383
096295 06/17/14 66.81 C 3438 STAPLES BUSINESS ADVANTAGE 424-0800-399 0835460 INV 32250118329 32250118329
096295 06/17/14 213.91 C 3438 STAPLES BUSINESS ADVANTAGE 610-1486-914 0835398 INV 3227159297 3227159297
096295 *TOTAL* 1,788.39
096296 06/17/14 665.40 C 0165 STORR TRACTOR 124-0300-181 0835254 INV #638996 638996
096296 06/17/14 2,141.31 C 0165 STORR TRACTOR 424-0800-228 0835096 INV 3/13 - 4/21/2014 SEE ATTACHED
096296 06/17/14 7,284.04 C 0165 STORR TRACTOR 424-0800-228 0835147 INV MAR/APR 2014 SEE ATTACHED
096296 06/17/14 609.51 C 0165 STORR TRACTOR 424-0800-341 0835096 INV 3/13 - 4/21/2014 SEE ATTACHED
096296 06/17/14 627.75 C 0165 STORR TRACTOR 424-0800-341 0835147 INV MAR/APR 2014 SEE ATTACHED
096296 *TOTAL* 11,328.01
096297 06/17/14 2,680.00 C 6895 SUNBRIGHT SERVICES ,LLC 124-0240-231 0835073 #41555 41555
096298 06/17/14 233.96 C 3605 SUPERIOR DISTRIBUTORS 124-0300-189 0835021 PARTS 4/24-5/6/14 241140430,260071
096299 06/17/14 56.10 C 7489 SUPERMEDIA, LLC 124-0144-480 0834651 INVOICE #20140214001 201402140013722
096300 06/17/14 110.97 C 2567 TAYLOR TECHNOLOGY INC. 224-0600-481 0835124 INVOICE #154118 154118
096301 06/17/14 325.00 C 5413 TILCON NEW YORK INC. 124-0390-570 0835358 CONCRETE REMOVAL 5/1 1760262
096301 06/17/14 1,530.95 C 5413 TILCON NEW YORK INC. 224-0600-288 0835201 INVOICE #1758638 1758638
096301 06/17/14 1,344.73 C 5413 TILCON NEW YORK INC. 224-0600-288 0835389 INVS 1760299, 176029 1760299, 1760298
096301 06/17/14 328.21 C 5413 TILCON NEW YORK INC. 324-0700-469 0835290 1755382 1755382
096301 *TOTAL* 3,528.89
096302 06/17/14 241.25 C 3835 TIRE MANAGEMENT LLC 124-0390-570 0835359 TIRE REMOVAL 5/13/14 51659
096303 06/17/14 1,147.75 C 3155 TOKARSKI MILLEMANN ARCHITECTS, 710-1315-821 0835180 INV#2014-104 4/4/14 2014-104,131
096303 06/17/14 375.00 C 3155 TOKARSKI MILLEMANN ARCHITECTS, 710-1315-821 0835181 INV#2014-130 3/23/14 2014-130
096303 06/17/14 375.00 C 3155 TOKARSKI MILLEMANN ARCHITECTS, 710-1315-821 0835182 INV#2014-129 3/23/14 2014-129
096303 06/17/14 65.78 C 3155 TOKARSKI MILLEMANN ARCHITECTS, 710-1315-821 0835183 INV#2014-114 3/23/14 2014-114
096303 06/17/14 625.00 C 3155 TOKARSKI MILLEMANN ARCHITECTS, 710-1315-821 0835185 INV#2014-184 4/30/14 2014-184
096303 *TOTAL* 2,588.53
096304 06/17/14 5,683.36 C 3843 TRANSAXLE 124-0300-189 0834813 PARTS 4/14/14 PSINV272798-9
096304 06/17/14 483.63 C 3843 TRANSAXLE 124-0300-189 0835017 REOAIRS 5/7/14 PSINV276687
096304 *TOTAL* 6,166.99
096305 06/17/14 1,080.00 C 0427 TREASURER 710-0507-873 0835187 CULVERT REPLACEMENT TERRACE PROJECT
096306 06/17/14 27.16 C 0683 TRICO CREDIT CORP. 224-0600-228 0835159 INVOICE #PT14940 PT14940
096307 06/17/14 635.00 C 0176 TROY FENCE INC. 124-0370-438 0835032 PROPOSAL DATED 5/8/1 3317
096307 06/17/14 200.00 C 0176 TROY FENCE INC. 124-0370-438 0835211 FENCE REPAIR -11 CAN 3325
096307 *TOTAL* 835.00
096308 06/17/14 29.93 C 0010 TRUE VALUE HARDWARE 124-0140-231 0835114 INVOICE #448451 5/9 448451
096308 06/17/14 833.09 C 0010 TRUE VALUE HARDWARE 124-0170-369 0833059 2014 BLANKET PO SEE ATTACHED
096308 06/17/14 21.57 C 0010 TRUE VALUE HARDWARE 124-0240-231 0835191 #9139,9299 449139, 449299
096308 06/17/14 149.79 C 0010 TRUE VALUE HARDWARE 124-0370-307 0835213 INV.#445694,446140,4 SEE ATTACHED
096308 06/17/14 597.85 C 0010 TRUE VALUE HARDWARE 224-0600-231 0835037 INVOICES FOR APRIL 2 SEE ATTACHED
096308 06/17/14 45.94 C 0010 TRUE VALUE HARDWARE 890-0890-231 0835132 #448369 448369
096308 06/17/14 3.86 C 0010 TRUE VALUE HARDWARE 890-0890-231 0835191 #9139,9299 449139, 449299
096308 *TOTAL* 1,682.03
096309 06/17/14 423.78 C 0382 TURN OUT UNIFORMS 124-0240-244 0835194 #2654,855 141254, 140855
096310 06/17/14 2,000.00 C 0582 UNITED STATES GOLF ASSOCIATION 424-0800-297 0834833 2014 TURF ADV'Y VISI SVC FEE
096311 06/17/14 1,743.21 C 4519 UNIVAR USA INC. 324-0700-239 0835281 HB762513 HB762513
096312 06/17/14 109.99 C 0179 UNIVERSAL UNIFORM SALES CO. IN 124-0240-244 0835071 #252,105,351 242652,3105,4351
096312 06/17/14 2,716.00 C 0179 UNIVERSAL UNIFORM SALES CO. IN 610-1461-913 0835184 #938,942,935,231 240231,39938,42,3
096312 06/17/14 199.98 C 0179 UNIVERSAL UNIFORM SALES CO. IN 890-0890-244 0835071 #252,105,351 242652,3105,4351
096312 06/17/14 199.98 C 0179 UNIVERSAL UNIFORM SALES CO. IN 890-0890-244 0835190 #243106 243106
096312 *TOTAL* 3,225.95
096313 06/17/14 166.42 C 3169 UNUM 124-0112-002 0835260 EMPLOYEE LIFE INSURA 0398945-01
096313 06/17/14 3,827.78 C 3169 UNUM 124-0112-349 0835260 EMPLOYEE LIFE INSURA 0398945-01
096313 06/17/14 499.27 C 3169 UNUM 224-0601-349 0835260 EMPLOYEE LIFE INSURA 0398945-01
096313 06/17/14 721.18 C 3169 UNUM 324-0701-349 0835260 EMPLOYEE LIFE INSURA 0398945-01
096313 06/17/14 332.85 C 3169 UNUM 424-0801-349 0835260 EMPLOYEE LIFE INSURA 0398945-01
096313 *TOTAL* 5,547.50
096314 06/17/14 4,796.00 C 6143 VAN CLEEF ENGINEERING ASSOCIAT 710-0603-818 0835331 INV#1401PTH-1 BALL T 1401PTH-1
096314 06/17/14 264.00 C 6143 VAN CLEEF ENGINEERING ASSOCIAT 710-1107-887 0835321 INV#1203PTH-13 5/14/ 1203PTH-13
096314 06/17/14 1,202.00 C 6143 VAN CLEEF ENGINEERING ASSOCIAT 710-1314-860 0835320 INV#1303PTH-6 5/14/1 1303PTH-6
096314 *TOTAL* 6,262.00
096315 06/17/14 4,291.28 C 3183 VERIZON 224-0600-480 0835200 ACCT#201V63218599995 201V63218599995Y
096315 06/17/14 2,430.00 C 3183 VERIZON 224-0600-480 0835382 ACCT#201 V03-6997 16 T1 WATER LINE
096315 06/17/14 1,600.85 C 3183 VERIZON 324-0700-480 0835279 201V63-1763 999 201V63-1763 999
096315 *TOTAL* 8,322.13
096316 06/17/14 528.14 C 8398 VERIZON WIRELESS 124-0144-480 0835497 CELL PHONES 3 INVOIC 9725753818-9
096316 06/17/14 86.02 C 8398 VERIZON WIRELESS 124-0330-536 0835269 #9725035983 9725035983
096316 06/17/14 305.63 C 8398 VERIZON WIRELESS 324-0700-252 0835497 CELL PHONES 3 INVOIC 9725753818-9
096316 *TOTAL* 919.79
096317 06/17/14 447.51 C 3282 VERNON COMPANY, THE 124-0450-462 0835473 INVOICE#1944274 1944274
096318 06/17/14 276.91 C 4438 VISION SERVICE PLAN - CONNECTI 124-0112-003 0835381 VISION JUNE 2014 JUNE 2014
096318 06/17/14 6,369.05 C 4438 VISION SERVICE PLAN - CONNECTI 124-0112-784 0835381 VISION JUNE 2014 JUNE 2014
096318 06/17/14 830.75 C 4438 VISION SERVICE PLAN - CONNECTI 224-0601-784 0835381 VISION JUNE 2014 JUNE 2014
096318 06/17/14 1,199.96 C 4438 VISION SERVICE PLAN - CONNECTI 324-0701-784 0835381 VISION JUNE 2014 JUNE 2014
096318 06/17/14 553.83 C 4438 VISION SERVICE PLAN - CONNECTI 424-0801-784 0835381 VISION JUNE 2014 JUNE 2014
096318 *TOTAL* 9,230.50
096319 06/17/14 231.92 C 7635 WALLINGTON PLUMBING & 124-0140-231 0835244 INVOICE #S2897966.00 S2897966
096319 06/17/14 23.09 C 7635 WALLINGTON PLUMBING & 124-0170-369 0835255 INV #S2886762.001 S2886762.001
096319 06/17/14 146.42 C 7635 WALLINGTON PLUMBING & 324-0700-231 0835280 S2893553.001 S2893553
096319 06/17/14 65.52 C 7635 WALLINGTON PLUMBING & 424-0800-231 0835146 INV 4/28 & 4/29/2014 S2893563,2954
096319 *TOTAL* 466.95
096320 06/17/14 2,049.00 C 0262 WATER WORKS SUPPLY COMPANY 224-0600-288 0835043 INVS IP82208, IP8220 IP82208,IP82207
096321 06/17/14 2,894.50 C 3667 WATERS, MCPHERSON, MCNEILL, P. 124-0090-447 0835137 TAX APPEALS APRIL 20 228394
096322 06/17/14 1,950.00 C 3221 WEATHERWORKS 124-0370-438 0835209 INV.#2014-0535 2014-0535
096323 06/17/14 147.00 C 6644 WELDON ASPHALT CO. LLC 124-0370-444 0835035 INV.#3041976 3041976
096324 06/17/14 2,166.86 C 0189 WILFRED MAC DONALD INC. 424-0800-228 0834556 INV 1/16 - 3/15/2014 SEE ATTACHED
096325 06/17/14 25.00 C 4897 WOELK, MICHAEL 424-0800-297 0835140 REIMB FOR FERT LIC REIMBURSEMENT
096326 06/17/14 246.80 C 1019 XEROX CORPORATION 124-0140-453 0835242 COURT/TAX COPIERS 073632696,8
096326 06/17/14 246.80 C 1019 XEROX CORPORATION 124-0140-453 0835500 COURT/TAX COPIERS 074392373,103194
096326 06/17/14 36.97 C 1019 XEROX CORPORATION 124-0370-305 0835210 INV.#073632697,07397 073632697,973983
096326 06/17/14 142.87 C 1019 XEROX CORPORATION 124-0390-305 0835210 INV.#073632697,07397 073632697,973983
096326 *TOTAL* 673.44
096327 06/11/14 60.00 M 3367 NJ MVC 124-0300-195 0835733 VEHICLE REGISTRATION REGISTRATION FEE
096327 06/11/14 60.00 V 3367 NJ MVC 124-0300-195 0835733 VEHICLE REGISTRATION REGISTRATION FEE
096327 *TOTAL* 0.00
096328 06/11/14 60.00 N 3367 NJ MVC 124-0300-195 0835733 VEHICLE REGISTRATION REGISTRATION FEE
096328 06/11/14 60.00 V 3367 NJ MVC 124-0300-195 0835733 VEHICLE REGISTRATION REGISTRATION FEE
096328 *TOTAL* 0.00
096329 06/11/14 60.00 N 3367 NJ MVC 124-0300-195 0835733 VEHICLE REGISTRATION
096329 06/11/14 60.00 V 3367 NJ MVC 124-0300-195 0835733 VEHICLE REGISTRATION
096329 *TOTAL* 0.00
096330 06/11/14 60.00 N 3367 NJ MVC 124-0300-195 0835733 VEHICLE REGISTRATION
096330 06/11/14 60.00 V 3367 NJ MVC 124-0300-195 0835733 VEHICLE REGISTRATION
096330 *TOTAL* 0.00
096331 06/11/14 60.00 N 3367 NJ MVC 124-0300-195 0835733 VEHICLE REGISTRATION
096334 06/17/14 12,875.00 C 3243 BEATTIE PADAVANO LLC 190-0550-596 0835729 TAX APPEAL BK 725 LOT 6.04
096335 06/17/14 7,923.00 C 3244 JAY PASTERNACK 190-0550-596 0835728 TAX APPEAL BK 137 LOT 1
096336 06/17/14 7,956.00 C 3247 MARCUS, BRODY, FORD & KESSELER 190-0550-596 0835730 TAX APPEAL BK 693 LOT 8
096337 06/17/14 336.00 C 0313 MORRIS COUNTY CLERK 124-0080-477 0835768 TAX SALE CERTS RECOR CERTIFICATE
096338 06/17/14 200.00 C 2382 WHALEN, TERENCE M. 390-0750-224 0835582 PETTY CASH SEWER
096339 06/20/14 4,469.39 N 3159 CAMPOLO, JOE 850-0950-760 0835832 REDEMPTION OF LIEN BK168 LOT 108
096339 06/20/14 89.39 N 3159 CAMPOLO, JOE 850-0950-761 0835832 REDEMPTION OF LIEN BK168 LOT 108
096339 06/20/14 19,500.00 N 3159 CAMPOLO, JOE 850-0950-762 0835832 REDEMPTION OF LIEN BK168 LOT 108
096339 *TOTAL* 24,058.78
096535 06/30/14 611.32 N 0264 TWP. OF PARSIPPANY-TROY HILLS 190-0550-594 0835994 NJ 927 FEE 12/13/13
096536 06/30/14 31,088.95 N 0264 TWP. OF PARSIPPANY-TROY HILLS 850-0950-776 0834260 4TH QTR 2013 SUI 0-226-002-190/000
096537 06/30/14 3,000.00 N 2892 POSTMASTER, CALDWELL 124-0140-423 0836044 PERMIT # 1062 WATER/ 1062
096537 06/30/14 5,000.00 N 2892 POSTMASTER, CALDWELL 224-0600-423 0836044 PERMIT # 1062 WATER/ 1062
096537 06/30/14 5,000.00 N 2892 POSTMASTER, CALDWELL 324-0700-423 0836044 PERMIT # 1062 WATER/ 1062
096537 *TOTAL* 13,000.00
096538 06/30/14 11,093.69 N 2874 LINCOLN GARDENS CONDO ASSOC., 123-0371-189 0835898 CONDO REIMBURSEMENT 2013
096539 06/30/14 22,183.12 N 2873 MANOR II CONDO ASSOCIATION 123-0371-189 0835820 CONDO REIMBURSEMENT 2013
096540 06/30/14 5,883.29 N 2940 MANOR I CONDOMINIUM ASSOCIATIO 123-0371-189 0835819 CONDO REIMBURSEMENT 2013
803129 06/04/14 4,077.85 M 0424 IDA 124-0112-001 0835501 IDA CLAIMS 6/2 & 6/3 TWP/LIBRARY
803129 06/04/14 93,790.48 M 0424 IDA 124-0112-343 0835501 IDA CLAIMS 6/2 & 6/3 TWP/LIBRARY
803129 06/04/14 4,895.02 M 0424 IDA 124-0112-793 0835501 IDA CLAIMS 6/2 & 6/3 TWP/LIBRARY
803129 06/04/14 12,233.54 M 0424 IDA 223-0601-343 0835501 IDA CLAIMS 6/2 & 6/3 TWP/LIBRARY
803129 06/04/14 17,670.67 M 0424 IDA 323-0701-343 0835501 IDA CLAIMS 6/2 & 6/3 TWP/LIBRARY
803129 06/04/14 8,155.69 M 0424 IDA 423-0801-343 0835501 IDA CLAIMS 6/2 & 6/3 TWP/LIBRARY
803129 *TOTAL* 140,823.25
803135 06/06/14 1,564.09 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 124-0111-345 0835615 WORKER'S COMP FOR 6/ 6/3/14
803135 06/06/14 35,973.93 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 124-0111-346 0835615 WORKER'S COMP FOR 6/ 6/3/14
803135 06/06/14 4,692.26 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 224-0601-346 0835615 WORKER'S COMP FOR 6/ 6/3/14
803135 06/06/14 6,777.70 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 324-0701-346 0835615 WORKER'S COMP FOR 6/ 6/3/14
803135 06/06/14 3,128.17 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 424-0801-346 0835615 WORKER'S COMP FOR 6/ 6/3/14
803135 *TOTAL* 52,136.15
803138 06/12/14 375.71 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 124-0111-345 0835797 WORKERS COMP REGISTER 6/10/14
803138 06/12/14 8,641.28 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 124-0111-346 0835797 WORKERS COMP REGISTER 6/10/14
803138 06/20/14 4,193.90 M 0424 IDA 124-0112-001 0835881 IDA CLAIMS 6/16 & 6/ TWP/LIBRARY
803138 06/20/14 96,459.80 M 0424 IDA 124-0112-343 0835881 IDA CLAIMS 6/16 & 6/ TWP/LIBRARY
803138 06/20/14 938.35 M 0424 IDA 124-0112-793 0835881 IDA CLAIMS 6/16 & 6/ TWP/LIBRARY
803138 06/20/14 12,581.71 M 0424 IDA 223-0601-343 0835881 IDA CLAIMS 6/16 & 6/ TWP/LIBRARY
803138 06/12/14 1,127.13 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 224-0601-346 0835797 WORKERS COMP REGISTER 6/10/14
803138 06/20/14 18,173.59 M 0424 IDA 323-0701-343 0835881 IDA CLAIMS 6/16 & 6/ TWP/LIBRARY
803138 06/12/14 1,628.07 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 324-0701-346 0835797 WORKERS COMP REGISTER 6/10/14
803138 06/20/14 8,387.81 M 0424 IDA 424-0801-343 0835881 IDA CLAIMS 6/16 & 6/ TWP/LIBRARY
803138 06/12/14 751.42 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 424-0801-346 0835797 WORKERS COMP REGISTER 6/10/14
803138 *TOTAL* 153,258.77
803139 06/13/14 5,232.08 M 3459 TREASURER - STATE OF NEW JERSE 490-0850-132 0835663 SALES TAX - MAY 2014 MAY 2014
803140 06/13/14 1,980.96 M 0424 IDA 124-0112-001 0835727 IDA CLAIMS 6/9 & 6/1 TWP/LIBRARY
803140 06/13/14 45,562.16 M 0424 IDA 124-0112-343 0835727 IDA CLAIMS 6/9 & 6/1 TWP/LIBRARY
803140 06/13/14 2,291.18 M 0424 IDA 124-0112-793 0835727 IDA CLAIMS 6/9 & 6/1 TWP/LIBRARY
803140 06/13/14 5,942.89 M 0424 IDA 223-0601-343 0835727 IDA CLAIMS 6/9 & 6/1 TWP/LIBRARY
803140 06/13/14 8,584.18 M 0424 IDA 323-0701-343 0835727 IDA CLAIMS 6/9 & 6/1 TWP/LIBRARY
803140 06/13/14 1,872.70 M 0424 IDA 423-0801-343 0835727 IDA CLAIMS 6/9 & 6/1 TWP/LIBRARY
803140 06/13/14 2,089.23 M 0424 IDA 424-0801-343 0835727 IDA CLAIMS 6/9 & 6/1 TWP/LIBRARY
803140 *TOTAL* 68,323.30
803141 06/26/14 16,620.93 M 0424 IDA 124-0112-766 0836032 IDA CLAIMS RX 6/26/1 LIBRARY
803141 06/30/14 1,500,000.00 M 0264 TWP. OF PARSIPPANY-TROY HILLS 124-0530-701 0835927 DEBT SERVICES 7/1/20 DUE 7/1/14
803141 06/30/14 197,187.50 M 0264 TWP. OF PARSIPPANY-TROY HILLS 124-0530-702 0835927 DEBT SERVICES 7/1/20 DUE 7/1/14
803141 06/30/14 200,000.00 M 0264 TWP. OF PARSIPPANY-TROY HILLS 224-0630-701 0835927 DEBT SERVICES 7/1/20 DUE 7/1/14
803141 06/30/14 22,750.00 M 0264 TWP. OF PARSIPPANY-TROY HILLS 290-0650-120 0835927 DEBT SERVICES 7/1/20 DUE 7/1/14
803141 06/30/14 70,000.00 M 0264 TWP. OF PARSIPPANY-TROY HILLS 324-0730-701 0835927 DEBT SERVICES 7/1/20 DUE 7/1/14
803141 06/30/14 9,537.50 M 0264 TWP. OF PARSIPPANY-TROY HILLS 390-0750-120 0835927 DEBT SERVICES 7/1/20 DUE 7/1/14
803141 06/30/14 18,425.00 M 0264 TWP. OF PARSIPPANY-TROY HILLS 490-0850-120 0835927 DEBT SERVICES 7/1/20 DUE 7/1/14
803141 06/30/14 150,000.00 M 0264 TWP. OF PARSIPPANY-TROY HILLS 850-0951-773 0835927 DEBT SERVICES 7/1/20 DUE 7/1/14
803141 *TOTAL* 2,184,520.93
803142 06/26/14 1,995.40 M 0424 IDA 124-0112-001 0836031 IDA CLAIMS 6/23 & 6/ TWP/LIB
803142 06/26/14 45,894.11 M 0424 IDA 124-0112-343 0836031 IDA CLAIMS 6/23 & 6/ TWP/LIB
803142 06/26/14 2,364.43 M 0424 IDA 124-0112-793 0836031 IDA CLAIMS 6/23 & 6/ TWP/LIB
803142 06/26/14 5,986.19 M 0424 IDA 223-0601-343 0836031 IDA CLAIMS 6/23 & 6/ TWP/LIB
803142 06/26/14 8,646.71 M 0424 IDA 323-0701-343 0836031 IDA CLAIMS 6/23 & 6/ TWP/LIB
803142 06/26/14 3,990.79 M 0424 IDA 424-0801-343 0836031 IDA CLAIMS 6/23 & 6/ TWP/LIB
803142 *TOTAL* 68,877.63
803143 06/27/14 765.59 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 124-0111-345 0836061 WORKER'S COMP 6/24/14
803143 06/27/14 17,608.51 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 124-0111-346 0836061 WORKER'S COMP 6/24/14
803143 06/27/14 2,296.77 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 224-0601-346 0836061 WORKER'S COMP 6/24/14
803143 06/27/14 3,317.55 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 324-0701-346 0836061 WORKER'S COMP 6/24/14
803143 06/27/14 1,531.18 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 424-0801-346 0836061 WORKER'S COMP 6/24/14
803143 *TOTAL* 25,519.60
803148 06/23/14 2,519.90 M 1121 PAYROLL AGENCY ACCOUNT 124-0540-006 0836207 EMPLOYER'S SHARE
803148 06/23/14 39,674.08 M 1121 PAYROLL AGENCY ACCOUNT 124-0540-803 0836207 EMPLOYER'S SHARE
803148 06/23/14 4,247.84 M 1121 PAYROLL AGENCY ACCOUNT 224-0640-803 0836207 EMPLOYER'S SHARE
803148 06/23/14 6,589.06 M 1121 PAYROLL AGENCY ACCOUNT 324-0740-803 0836207 EMPLOYER'S SHARE
803148 06/23/14 3,843.94 M 1121 PAYROLL AGENCY ACCOUNT 424-0840-803 0836207 EMPLOYER'S SHARE
803148 *TOTAL* 56,874.82
TOTALS BY CHECK TYPE: C (cycled) 3,132,605.32
TOTALS BY CHECK TYPE: M (manual) 2,755,626.53
TOTALS BY CHECK TYPE: N (in house) 139,692.15
TOTALS BY CHECK TYPE: V (voided) 240.00
CHECK TOTALS BY FUND: FUND 830 TOTAL 31,533.00
FUND 124 TOTAL 3,345,670.11
FUND 224 TOTAL 378,320.68
FUND 324 TOTAL 436,445.55
FUND 424 TOTAL 159,421.10
FUND 890 TOTAL 5,141.91
FUND 822 TOTAL 17,478.05
FUND 730 TOTAL 310,642.99
FUND 190 TOTAL 794,671.32
FUND 850 TOTAL 215,873.98
FUND 123 TOTAL 46,909.52
FUND 823 TOTAL 13,521.22
FUND 423 TOTAL 11,885.38
FUND 720 TOTAL 5,077.54
FUND 610 TOTAL 45,511.91
FUND 710 TOTAL 44,032.29
FUND 740 TOTAL 16,529.39
FUND 490 TOTAL 26,711.08
FUND 390 TOTAL 9,737.50
FUND 223 TOTAL 36,744.33
FUND 323 TOTAL 53,075.15
FUND 290 TOTAL 22,750.00