range: 5-first to 6-last rcvd batch id range: first to

April 5, 2016 BOROUGH OF BELLMAWR Page No: 1 02:13 PM Purchase Order Status Report by Budget Account

Range: 5-First to 6-Last Rcvd Batch Id Range: First to Last P.O. Type: All Print Alpha, Revenue, & G/L Accts: N Open: N Rcvd/Aprv/Held: N Paid: Y Void: N Deleted: N Format: Detail without Line Item Notes First Enc Date Range: 03/01/16 to 03/31/16 Bid: Y State: Y Other: Y Exempt: Y As of Date: 04/05/16Include Non-Budgeted: Y

Budget Account Description First Rcvd Del/Void/ 1099 PO # PO Date Item Description Amount Vendor Stat/Chk Enc Date Date Chk Date Invoice Excl

Fund: CURRENT FUND CAFR: INSURANCE 5-01-23-220-092 Health Insurance 16-00722 03/28/16 1 Reimbursement Medicare Part B 524.50 ROCCOR50 ROCCO ROMANO P 7809 03/28/16 03/29/16 03/29/16 N Department Total: 524.50 CAFR Total: INSURANCE 524.50 Department: EMERGENCY MEDICAL SERVICES 5-01-25-253-023 EMS-Apparatus Repairs 16-00587 03/08/16 1 Ambulance Service 93.30 PLCU0075 PL CUSTOM EMERGENCY VEHICLES P 7756 03/08/16 03/18/16 03/18/16 S013617 N Department Total: EMERGENCY MEDICAL SERVICES 93.30 CAFR Total: 93.30 5-01-26-290-030 Highway - Material & Supplies 16-00728 03/28/16 1 Markouts Invoice #5125055 67.06 ONECAL10 ONE CALL CONCEPTS, INC.* P 7803 03/28/16 03/29/16 03/29/16 5125055 N 16-00744 03/30/16 1 Hoist Assembly Inv #CP23695 322.65 DEJANA50 DEJANA TRUCK & UTILITY P 7815 03/30/16 03/30/16 03/30/16 CP23695 N 389.71 5-01-26-290-042 Highway - Exams - Education - Uniforms 16-00549 03/03/16 1 REIMBURSMENT FOR CDL 125.00 JONAT005 JONATHAN READER P 7817 03/03/16 03/30/16 03/30/16 2015 N Department Total: HIGHWAY DEPARTMENT 514.71 CAFR Total: 514.71 Fund Total: CURRENT FUND 1,132.51 Fund: WATER OPERATING FUND



5-05-55-502-030 WATER - Supplies 16-00591 03/08/16 1 Water Dept Envelopes Inv #2517 153.95 PIROLL50 PIROLLI PRINTING CO. INC. P 1246 03/08/16 03/18/16 03/18/16 2517 N Department Total: 153.95 CAFR Total: 153.95 Fund Total: WATER OPERATING FUND 153.95 Year Total: 1,286.46 6-01-20-100-022 A&E - Postage 16-00688 03/21/16 1 Postage by Phone 2,041.98 PURCHA50 PURCHASE POWER P 7806 03/21/16 03/29/16 03/29/16 N 6-01-20-100-024 A&E - Office Expense 16-00539 03/02/16 1 ACCOUNT #8499 5 139 0100562 299.70 COMCA005 COMCAST P 7686 03/02/16 03/11/16 03/14/16 N 16-00642 03/14/16 1 Confidential Document Disposal 354.00 WHEEL005 WHEELABRATOR TECHNOLOGIES INC. P 7780 03/14/16 03/18/16 03/18/16 012-010465 N 16-00677 03/17/16 1 Mialing System Lease 242.00 PITN0075 PITNEY BOWES * P 7805 03/17/16 03/29/16 03/29/16 4766128-MR16 N 16-00687 03/21/16 1 Copy Machine Lease Payment 219.52 DELAGE33 DE LAGE LANDEN P 7794 03/21/16 03/29/16 03/29/16 49407129 N 16-00721 03/24/16 1 2016 EDUCATION CONFERENCE 280.00 MUNI0050 MUNICIPAL CLERKS ASSOC OF NJ P 7800 03/28/16 03/29/16 03/29/16 N 1,395.22 6-01-20-100-026 A&E - Maintenance Contracts 16-00545 03/03/16 1 MONTHLY BILLING FOR MARCH 338.00 PROC0075 PRO COMPUTER SERVICE, LLC P 7758 03/03/16 03/18/16 03/18/16 N 6-01-20-100-036 A&E - Office Supplies 16-00607 03/09/16 2 SUPPLIES 90.48 OFFICE20 OFFICE BASICS, INC P 7749 03/09/16 03/18/16 03/18/16 N 6-01-20-100-044 A&E - Dues & Memberships 16-00573 03/07/16 1 ONE YEAR SUBSCRIPTION 22.00 GLOUCE32 GLOUCESTER CITY NEWS P 7730 03/07/16 03/18/16 03/18/16 N 16-00678 03/17/16 1 Membership Andrea D.Macrina 100.00 GPANJ050 JIM TERRUSO, TREASURER P 7731 03/17/16 03/18/16 03/18/16 2016 MEMBERSHIP N 122.00 Department Total: ADMINISTRATIVE & EXECUTIVE 3,987.68 Department: MAYOR & COUNCIL 6-01-20-110-020 Mayor & Council - Other Expenses 16-00568 03/07/16 1 CLOCK PLAGUE FOR ROBERT BAUMAN 126.00 PAULST50 PAUL'S TROPHIES INC. P 7752 03/07/16 03/18/16 03/18/16 N 16-00569 03/07/16 1 500 BUSINESS CARDS RAY BIDER 77.50 PIROLL50 PIROLLI PRINTING CO. INC. P 7755 03/07/16 03/18/16 03/18/16 N 16-00590 03/08/16 1 Water Borough Building 91.95 ARTICW50 ARCTIC WOLF SPRINGWATER P 7705 03/08/16 03/18/16 03/18/16 N

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6-01-21-185-020 Zoning Bd - Other Expenses 16-00673 03/16/16 1 Professional Services 250.00 CHARLE28 CHARLES D PETRONE, ESQ P 7716 03/16/16 03/18/16 03/18/16 JAN-MARCH 2016 N 16-00743 03/30/16 1 Bill for Professional Services 772.50 CHARLE28 CHARLES D PETRONE, ESQ P 7813 03/30/16 03/30/16 03/30/16 N 1,022.50 Department Total: ZONING BOARD 1,022.50 CAFR Total: 1,022.50 Department: UNIFORM CONSTR CODE 6-01-22-195-020 Const Code - Other Expenses 16-00548 03/03/16 1 Office Supplies Toner 210.61 OFFICE20 OFFICE BASICS, INC P 7749 03/03/16 03/18/16 03/18/16 N Department Total: UNIFORM CONSTR CODE 210.61 CAFR Total: 210.61 CAFR: INSURANCE Department: Other Insurance 6-01-23-210-000 Other Insurance 16-00641 03/14/16 1 LIFE INSURANCE PREMIUM 438.85 NATIO010 NATIONWIDE EMPLOYEE BENEFITS P 7801 03/14/16 03/29/16 03/29/16 N 16-00742 03/30/16 1 REIMBURSEMENT EYECARE 80.00 MATTH010 MATTHEW DAVEY P 7818 03/30/16 03/30/16 03/30/16 N 518.85 Department Total: Other Insurance 518.85 6-01-23-220-092 Health Insurance 16-00605 03/09/16 1 Prescription Reimbursements 30.00 MARGAR50 MARGARET SANDROCK P 7691 03/09/16 03/11/16 03/14/16 N 16-00675 03/17/16 1 Prescription Reimbursement 10.00 CRAIGW50 CRAIG WILHELM P 7793 03/17/16 03/29/16 03/29/16 N 16-00686 03/21/16 1 Prescription Reimbursement 15.00 EILE0050 EILEEN TROPIANO P 7795 03/21/16 03/29/16 03/29/16 03/13/2016 N 16-00690 03/21/16 1 Prescription Reimbursements 30.00 LESLIE50 LESLIE WASHART P 7798 03/21/16 03/29/16 03/29/16 1/14/16,3/7/16 N 16-00742 03/30/16 2 REIMBURSEMENT PRESCRIPTION 10.00 MATTH010 MATTHEW DAVEY P 7818 03/30/16 03/30/16 03/30/16 N 95.00 Department Total: 95.00 CAFR Total: INSURANCE 613.85 Department: POLICE DEPARTMENT



6-01-25-240-030 Police - Supplies 16-00544 03/02/16 1 MONTHLY INTERNET SERVICE-RMS 59.85 COMCA005 COMCAST P 7686 03/02/16 03/11/16 03/14/16 N 6-01-25-240-042 Police - Education 16-00648 03/14/16 1 ENROLLMENT FEE FOR LOKAJ 300.00 GLOUCE64 GLOUCESTER CTY. POLICE ACADEMY P 7796 03/14/16 03/29/16 03/29/16 N 16-00672 03/16/16 1 2016 International Chief's of 150.00 INTER095 INTERNATIONAL ASSOCIATION OF P 7797 03/16/16 03/29/16 03/29/16 1001179745 N 450.00 6-01-25-240-043 Police - Uniforms & Examinations 16-00657 03/15/16 1 Detective Clothing Allowance 220.46 CHRIST80 CHRISTOPHER WILHELM P 7791 03/17/16 03/29/16 03/29/16 N 6-01-25-240-051 Police cars & repairs 16-00305 02/04/16 2 PARTS AND SUPPLIES 239.02 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/08/16 03/18/16 03/18/16 N 16-00328 02/08/16 5 STOCK 73.86 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/08/16 03/18/16 03/18/16 N 16-00520 02/29/16 4 STOCK ORDER 40.93 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/14/16 03/18/16 03/18/16 N 16-00566 03/07/16 5 Radiator for H-9 72.82 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/14/16 03/18/16 03/18/16 N 16-00653 03/15/16 1 POLICE MDT'S MONTHLY INTERNET 291.50 VERIZO60 VERIZON WIRELESS P 7777 03/15/16 03/18/16 03/18/16 N 718.13 Department Total: POLICE DEPARTMENT 1,448.44 Department: EMERGENCY MEDICAL SERVICES 6-01-25-253-022 EMS-Supplies 16-00590 03/08/16 2 Water Borough Building 60.65 ARTICW50 ARCTIC WOLF SPRINGWATER P 7705 03/08/16 03/18/16 03/18/16 N 6-01-25-253-023 EMS-Apparatus Repairs 16-00543 03/02/16 1 2 TIRES FOR 318 246.90 SERV0050 SERVICE TIRE TRUCK CENTER P 7764 03/02/16 03/18/16 03/18/16 R93193-16 N 6-01-25-253-024 EMS-Misc 16-00520 02/29/16 5 STOCK ORDER 9.18 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/14/16 03/18/16 03/18/16 N 16-00566 03/07/16 4 Radiator for H-9 7.38 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/14/16 03/18/16 03/18/16 N 16-00637 03/14/16 1 Regional Sewer Service 88.00 CCMUNI33 C.C. MUNICIPAL UTILITIES AUTH. P 7790 03/14/16 03/29/16 03/29/16 N 16-00645 03/14/16 1 Fios Television 81.46 VERIZ005 VERIZON P 7776 03/14/16 03/18/16 03/18/16 TAX EXEMPT N 186.02 Department Total: EMERGENCY MEDICAL SERVICES 493.57



6-01-25-255-001 Fire #1 Operating Allotment 16-00596 03/09/16 1 MONTHLY ALLOTMENT FEB. 2016 2,166.67 BELLMA18 BELLMAWR FIRE & RESCUE NO.1 P 7684 03/09/16 03/11/16 03/14/16 N 6-01-25-255-002 Park Fire Operating Allotment 16-00595 03/09/16 1 MONTHLY ALLOTMENT FEB. 2016 2,500.00 BELLMA42 BELLMAWR PARK VOL. FIRE CO. P 7685 03/09/16 03/11/16 03/14/16 N Department Total: 4,666.67 Department: FIRE DEPARTMENT 6-01-25-265-026 Fire Dept - Repairs 16-00245 01/28/16 2 WIRING SUPPLIES FOR CAR 47 43.50 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/08/16 03/18/16 03/18/16 N 16-00305 02/04/16 3 PARTS AND SUPPLIES 9.64 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/08/16 03/18/16 03/18/16 N 16-00328 02/08/16 4 STOCK 20.88 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/08/16 03/18/16 03/18/16 N 16-00444 02/18/16 3 AIR REGULATOR 77.85 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/08/16 03/18/16 03/18/16 N 16-00520 02/29/16 6 STOCK ORDER 3.90 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/14/16 03/18/16 03/18/16 N 16-00566 03/07/16 3 Radiator for H-9 52.32 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/14/16 03/18/16 03/18/16 N 208.09 6-01-25-265-042 Fire Dept - Fire Education & Training 16-00576 03/07/16 1 TRAINING FACILITY USAGE CLASS 725.00 ROWAN005 ROWAN COLLEGE AT GLOUCESTER P 7762 03/07/16 03/18/16 03/18/16 N 6-01-25-265-100 Fire Dept - Fire Misc 16-00575 03/07/16 1 ANNUAL FIRE EXTINGUISHERS 180.00 ANKORF50 ANKOR FIRE & SAFETY, INC. P 7704 03/07/16 03/18/16 03/18/16 N 16-00729 03/28/16 1 FIRE OFFICER TRAINING MANNUAL 60.00 CCFC0050 CAMDEN COUNTY FIRE CHIEFS&FIRE P 7789 03/28/16 03/29/16 03/29/16 N 240.00 Department Total: FIRE DEPARTMENT 1,173.09 6-01-25-268-073 Fire Hydrant Service 16-00552 03/03/16 1 WATER SERVICE 3,021.70 NJAMER50 NJ AMERICAN WATER COMPANY P 7692 03/03/16 03/11/16 03/14/16 N Department Total: 3,021.70 CAFR Total: 10,803.47 6-01-26-290-024 Highway - Office Expense 16-00556 03/03/16 1 Binders & Legal Pads 16.88 OFFICE20 OFFICE BASICS, INC P 7749 03/03/16 03/18/16 03/18/16 I-209010 N 16-00604 03/09/16 1 Water for 1040 Creek Rd. 19.95 ARTICW50 ARCTIC WOLF SPRINGWATER P 7705 03/09/16 03/18/16 03/18/16 001831 N



6-01-26-290-024 Highway - Office Expense Continued 16-00608 03/10/16 1 Paper Towels for Garage 127.50 ALLB0050 ALL BRAND P 7700 03/10/16 03/18/16 03/18/16 1741145 N 16-00644 03/14/16 1 Application for Public Works 50.00 STATET50 STATE TREASURER,CERTIFICATION P 7697 03/14/16 03/14/16 03/14/16 N 16-00681 03/18/16 1 D.E.P Licensing for Trash 1,602.00 STATE105 STATE OF NJ DEPT ENVIROMENTAL P 7786 03/21/16 03/22/16 03/22/16 N 1,816.33 6-01-26-290-025 Highway - Vehicle Repairs 16-00566 03/07/16 1 Radiator for H-9 1,748.06 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/07/16 03/18/16 03/18/16 N 6-01-26-290-030 Highway - Material & Supplies 16-00245 01/28/16 3 WIRING SUPPLIES FOR CAR 47 21.90 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/08/16 03/18/16 03/18/16 N 16-00533 03/01/16 1 SHOP SUPPLIES 289.33 SOSMET66 SOSMETAL PRODUCTS INC P 7768 03/01/16 03/18/16 03/18/16 1252098 N 16-00540 03/02/16 1 Tool Allowance (Warren) 161.80 MATCO005 MATCO TOOLS P 7745 03/02/16 03/18/16 03/18/16 N 16-00558 03/04/16 1 BAGS OF CONCRETE 355.60 HOMEDE50 HOME DEPOT CREDIT SERVICES P 7734 03/04/16 03/18/16 03/18/16 5101532 N 828.63 6-01-26-290-042 Highway - Exams - Education - Uniforms 16-00580 03/08/16 1 CERTIFICATION FOR EMERGENCY 30.00 TIMOT005 TIMOTHY ZANE P 7773 03/08/16 03/18/16 03/18/16 N 16-00581 03/08/16 1 REIMBURSEMENT EMERGENCY 70.00 JONAT005 JONATHAN READER P 7689 03/08/16 03/11/16 03/14/16 N 16-00700 03/22/16 1 Reimbursement for Eyecare 234.95 MICHAE91 MICHAEL WILLIAMS P 7799 03/22/16 03/29/16 03/29/16 N 334.95 Department Total: HIGHWAY DEPARTMENT 4,727.97 Department: GARBAGE & TRASH REMOVAL 6-01-26-305-020 Grbge & Tr - Other Expense 16-00557 03/03/16 1 February 2016 Disposal of 308.00 CLEA0050 CLEARLAND INC. P 7717 03/03/16 03/18/16 03/18/16 N 16-00613 03/10/16 1 Trash Disposal February 2016 18,417.51 CAMDEN84 CAMDEN RESOURCE RECOVERY FACIL P 7713 03/10/16 03/18/16 03/18/16 N 18,725.51 Department Total: GARBAGE & TRASH REMOVAL 18,725.51 Department: BUILDINGS & GROUNDS 6-01-26-310-057 Bldg & Gr - Furniture & Equipment 16-00570 03/07/16 1 RENTAL UNIT BUILDING C-38 220.00 BELLMA72 BELLMAWR SELF STORAGE INC. P 7709 03/07/16 03/18/16 03/18/16 N 16-00572 03/07/16 1 FOLLOW UP RODENT CONTROL 400.00 FFTERM50 F & F PEST & TERMITE CONTROL P 7726 03/07/16 03/18/16 03/18/16 N



6-01-26-310-057 Bldg & Gr - Furniture & Equipment Continued 16-00599 03/09/16 1 FOLLOW UP RODENT CONTROL 400.00 FFTERM50 F & F PEST & TERMITE CONTROL P 7726 03/09/16 03/18/16 03/18/16 N 1,020.00 Department Total: BUILDINGS & GROUNDS 1,020.00 Department: SEWER 6-01-26-311-100 Sewer - Misc. 16-00328 02/08/16 3 STOCK 80.99 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/08/16 03/18/16 03/18/16 N 16-00520 02/29/16 3 STOCK ORDER 86.40 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/14/16 03/18/16 03/18/16 N 16-00530 03/01/16 1 ELECTRIC METER FOR PUMP 215.75 HOMEDE50 HOME DEPOT CREDIT SERVICES P 7734 03/01/16 03/18/16 03/18/16 8032774 N 16-00553 03/03/16 1 KARR DRIVE 166.51 COMCA005 COMCAST P 7686 03/03/16 03/11/16 03/14/16 N 16-00564 03/07/16 1 1ST QUARTER TESTING 135.00 ALLIED50 ALLIED METER SERVICE, INC. P 7702 03/07/16 03/18/16 03/18/16 2016-137 N 16-00615 03/10/16 1 MAN HOLD PICKS/SERGE PROTECTOR 130.85 HOMEDE50 HOME DEPOT CREDIT SERVICES P 7734 03/10/16 03/18/16 03/18/16 010118/9040926 N 16-00681 03/18/16 2 D.E.P Licensing for Trash 200.00 STATE105 STATE OF NJ DEPT ENVIROMENTAL P 7786 03/21/16 03/22/16 03/22/16 N 1,015.50 Department Total: SEWER 1,015.50 CAFR Total: 25,488.98 Department: HEALTH & WELFARE 6-01-27-330-030 Hlth & Welfare - Supplies 16-00562 03/07/16 1 REGISTRAR'S ASSOC OF NJ 100.00 NJREG005 NJ REGISTRARS' ASSOCIATION P 7693 03/07/16 03/11/16 03/14/16 N Department Total: HEALTH & WELFARE 100.00 Department: ANIMAL CONTROL 6-01-27-340-020 Animal Control- Other Expense 16-00571 03/07/16 1 MONTHLY ANIMAL SHELTERING 1,640.00 CCANIM50 C.C. ANIMAL SHELTER P 7714 03/07/16 03/18/16 03/18/16 N Department Total: ANIMAL CONTROL 1,640.00 CAFR Total: 1,740.00 6-01-28-370-025 Recreation - Vehicle & Equipment Repair 16-00538 03/01/16 1 CONCRETE FOR LITTLE LEAGUE 323.00 ERIALC50 ERIAL CONCRETE, INC. P 7724 03/01/16 03/18/16 03/18/16 102803 N



6-01-28-370-030 Recreation - Supplies 16-00444 02/18/16 2 AIR REGULATOR 15.28 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 7707 03/08/16 03/18/16 03/18/16 N 16-00534 03/01/16 1 ACCOUNT #8499 05 139 0107278 12.48 COMCA005 COMCAST P 7686 03/01/16 03/11/16 03/14/16 N 16-00547 03/03/16 1 Hot Water Heater 309.00 HOMEDE50 HOME DEPOT CREDIT SERVICES P 7734 03/03/16 03/18/16 03/18/16 N 16-00555 03/03/16 1 MATERIALS AND SHEET ROCK 246.33 HOMEDE50 HOME DEPOT CREDIT SERVICES P 7734 03/03/16 03/18/16 03/18/16 N 16-00574 03/07/16 1 BELLMAWR BASEBALL SUPPLIES 72.95 HOMEDE50 HOME DEPOT CREDIT SERVICES P 7734 03/07/16 03/18/16 03/18/16 N 16-00584 03/08/16 1 FEBRUARY PEST CONTROL SERVICES 110.00 FFTERM50 F & F PEST & TERMITE CONTROL P 7726 03/08/16 03/18/16 03/18/16 N 16-00584 03/08/16 2 MARCH PEST SERVICES 110.00 FFTERM50 F & F PEST & TERMITE CONTROL P 7726 03/08/16 03/18/16 03/18/16 N 16-00610 03/10/16 1 2 Cases of Sealant for 193.20 HOMEDE50 HOME DEPOT CREDIT SERVICES P 7734 03/10/16 03/18/16 03/18/16 010320/9021062 N 16-00667 03/16/16 1 125 S BELL ROAD 85.95 COMCA005 COMCAST P 7814 03/16/16 03/30/16 03/30/16 N 1,155.19 Department Total: RECREATION 1,478.19 CAFR Total: 1,478.19 Department: UTILITIES 6-01-31-430-070 Natural Gas 16-00618 03/10/16 1 Natural Gas Billing 2,187.88 DIRE0075 DIRECT ENERGY BUSINESS P 7687 03/10/16 03/11/16 03/14/16 N 6-01-31-430-071 Electricity 16-00449 02/18/16 1 Electric Billing 19,344.79 DIRE0075 DIRECT ENERGY BUSINESS P 7687 03/10/16 03/11/16 03/14/16 N 16-00638 03/14/16 1 February 2016 Electric 2,829.55 PUBLIC64 PUBLIC SERVICE ELECTRIC & GAS P 7759 03/14/16 03/18/16 03/18/16 N 22,174.34 6-01-31-430-072 Water 16-00552 03/03/16 2 WATER SERVICE 282.13 NJAMER50 NJ AMERICAN WATER COMPANY P 7692 03/03/16 03/11/16 03/14/16 N 16-00588 03/08/16 1 Water Service 13.30 NJAMER50 NJ AMERICAN WATER COMPANY P 7692 03/08/16 03/11/16 03/14/16 N 295.43 6-01-31-430-074 Gasoline 16-00593 03/08/16 1 February 2016 Fuel Billing 5,159.44 MAJE0050 MAJESTIC OIL P 7690 03/08/16 03/11/16 03/14/16 N 6-01-31-430-076 Telephone 16-00535 03/01/16 1 ACCOUNT #000860020909 58Y 50.47 VERIZO21 VERIZON P 7696 03/01/16 03/11/16 03/14/16 N 16-00579 03/08/16 1 C-O BORO CLERK 104.85 VERI0085 VERIZON P 7695 03/08/16 03/11/16 03/14/16 N 16-00652 03/15/16 1 BOROUGH CELL PHONE ACCOUNT 878.39 VERIZO80 VERIZON WIRELESS P 7778 03/15/16 03/18/16 03/18/16 N 16-00670 03/16/16 1 Telephone Billing 1,485.45 LINES005 LINE SYSTEMS P 7744 03/16/16 03/18/16 03/18/16 69472160315 N



6-01-31-430-076 Telephone Continued 16-00734 03/28/16 1 ACCOUNT #000860020909 58Y 49.91 VERIZO19 VERIZON P 7810 03/28/16 03/29/16 03/29/16 N 2,569.07 Department Total: UTILITIES 32,386.16 6-01-31-435-078 CCMUA Payments 16-00637 03/14/16 3 Regional Sewer Service 616.00 CCMUNI33 C.C. MUNICIPAL UTILITIES AUTH. P 7790 03/14/16 03/29/16 03/29/16 N Department Total: 616.00 6-01-31-436-075 Street Lighting 16-00449 02/18/16 2 Electric Billing 1,357.36 DIRE0075 DIRECT ENERGY BUSINESS P 7687 03/10/16 03/11/16 03/14/16 N 16-00638 03/14/16 2 February 2016 Electric 15,895.80 PUBLIC64 PUBLIC SERVICE ELECTRIC & GAS P 7759 03/14/16 03/18/16 03/18/16 N 16-00684 03/18/16 1 TRAFFIC LIGHT REIMBURSEMENT 162.31 BOROUG56 BOROUGH OF BROOKLAWN P 7787 03/18/16 03/29/16 03/29/16 N 17,415.47 Department Total: 17,415.47 CAFR Total: 50,417.63 Department: Interlocal Agreement-Gloucester City 6-01-42-815-000 Interlocal Agreement-Gloucester City 16-00626 03/11/16 1 Trailer for Storage & 6,800.00 KENNY005 KEN JONES P 7742 03/11/16 03/18/16 03/18/16 N Department Total: Interlocal Agreement-Gloucester City 6,800.00 CAFR Total: 6,800.00 Department: NON-BUDGET ACCOUNTS (LIABILITIES) 6-01-55-999-001 Regional School Taxes Payable 16-00634 03/14/16 1 March 2016 Regional School Tax 306,132.33 BLACKH50 BLACK HORSE PIKE REGIONAL P 7711 03/14/16 03/18/16 03/18/16 N 16-00634 03/14/16 2 March 2016 Regional School Tax 18,857.50 BLACKH50 BLACK HORSE PIKE REGIONAL P 7711 03/14/16 03/18/16 03/18/16 N 324,989.83 6-01-55-999-002 Local School Taxes Payable 16-00635 03/14/16 1 March 2016 Local School Taxes 894,821.80 BELLMA66 BELLMAWR SCHOOL BOARD P 7708 03/14/16 03/18/16 03/18/16 MARCH 2016 N



6-01-55-999-006 Accounts Payable 16-00650 03/14/16 1 RESOLUTION #02:77-16 202.00 VIVIN005 VIVINT SOLAR DEVELOPER, LLC P 7811 03/14/16 03/29/16 03/29/16 N 6-01-55-999-018 Due to Bellmawr Board of Education 16-00593 03/08/16 3 February 2016 Fuel Billing 80.06 MAJE0050 MAJESTIC OIL P 7690 03/08/16 03/11/16 03/14/16 N 6-01-55-999-025 BELLMAWR HOUSING 16-00603 03/09/16 1 Alcyon Drive Invoices 202.97 HOMEDE50 HOME DEPOT CREDIT SERVICES P 7688 03/09/16 03/11/16 03/14/16 N 16-00625 03/11/16 1 Monthly Pest Control Alcyon Dr 1,000.00 FFTERM50 F & F PEST & TERMITE CONTROL P 7726 03/11/16 03/18/16 03/18/16 N 16-00637 03/14/16 2 Regional Sewer Service 618.10 CCMUNI33 C.C. MUNICIPAL UTILITIES AUTH. P 7790 03/14/16 03/29/16 03/29/16 N 1,821.07 6-01-55-999-029 Due from NJDOT Missing Moves Project 16-00643 03/14/16 1 PROJECT #0404U001 2,241.70 REMING50 REMINGTON & VERNICK ENGINEERS P 7760 03/14/16 03/18/16 03/18/16 N Department Total: NON-BUDGET ACCOUNTS (LIABILITIES) 1,224,156.46 CAFR Total: 1,224,156.46 Fund Total: CURRENT FUND 1,329,550.32 Fund: WATER OPERATING FUND 6-05-55-502-024 WATER - Office Expense 16-00637 03/14/16 4 Regional Sewer Service 2,464.00 CCMUNI33 C.C. MUNICIPAL UTILITIES AUTH. P 1250 03/14/16 03/29/16 03/29/16 N 16-00705 03/22/16 1 Water Quality Reports to send 468.99 UNITED72 UNITED STATES POST OFFICE P 1249 03/22/16 03/23/16 03/23/16 N 2,932.99 6-05-55-502-030 WATER - Supplies 16-00305 02/04/16 4 PARTS AND SUPPLIES 5.29 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 1235 03/08/16 03/18/16 03/18/16 N 16-00520 02/29/16 2 STOCK ORDER 141.81 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 1235 03/14/16 03/18/16 03/18/16 N 16-00529 03/01/16 1 1 LAWN MOWER 538.17 HOMEDE50 HOME DEPOT CREDIT SERVICES P 1241 03/01/16 03/18/16 03/18/16 8040402 N 16-00531 03/01/16 1 COFFEE 95.60 OFFICE20 OFFICE BASICS, INC P 1245 03/01/16 03/18/16 03/18/16 I-252223 N 16-00566 03/07/16 2 Radiator for H-9 20.48 AUTOTR50 AUTO & TRUCK PARTS OF DEPTFORD P 1235 03/14/16 03/18/16 03/18/16 N 16-00601 03/09/16 1 864 CARTER AVENUE 84.90 COMCA005 COMCAST P 1227 03/09/16 03/11/16 03/14/16 N 16-00606 03/09/16 1 Petty Cash Water Dept. 64.31 MARKHU50 MARK HUFF P 1230 03/09/16 03/11/16 03/14/16 N 950.56 6-05-55-502-071 WATER - Gas & Electric 16-00449 02/18/16 3 Electric Billing 4,387.01 DIRE0075 DIRECT ENERGY BUSINESS P 1228 03/10/16 03/11/16 03/14/16 N



6-05-55-502-071 WATER - Gas & Electric Continued 16-00638 03/14/16 3 February 2016 Electric 3,854.43 PUBLIC64 PUBLIC SERVICE ELECTRIC & GAS P 1247 03/14/16 03/18/16 03/18/16 N 16-00638 03/14/16 4 February 2016 Electric 291.95 PUBLIC64 PUBLIC SERVICE ELECTRIC & GAS P 1247 03/14/16 03/18/16 03/18/16 HOUSING N 8,533.39 6-05-55-502-074 WATER - Gas & Oil 16-00593 03/08/16 2 February 2016 Fuel Billing 402.44 MAJE0050 MAJESTIC OIL P 1229 03/08/16 03/11/16 03/14/16 N 16-00618 03/10/16 2 Natural Gas Billing 923.08 DIRE0075 DIRECT ENERGY BUSINESS P 1228 03/10/16 03/11/16 03/14/16 N 1,325.52 6-05-55-502-076 WATER - Telephone 16-00670 03/16/16 2 Telephone Billing 102.56 LINES005 LINE SYSTEMS P 1243 03/16/16 03/18/16 03/18/16 N 6-05-55-502-093 WATER - Health Benefits 16-00507 02/26/16 2 March 2016 Health Insurance 12,748.00 SOUTH095 Southern New Jersey Employee* P 1231 03/09/16 03/11/16 03/14/16 GROUP 1708 N 16-00662 03/16/16 1 Reimbursement Prescription 15.00 TIMOTH50 TIMOTHY M. SHIELDS P 1252 03/16/16 03/29/16 03/29/16 N 12,763.00 Department Total: 26,608.02 CAFR Total: 26,608.02 Fund Total: WATER OPERATING FUND 26,608.02 Fund: WATER CAPITAL FUND Department: Accounts Payable 6-06-55-999-003 ORD# 11:11-15 Water Storage Tank 16-00695 03/21/16 1 PROJECT #0404T079 11,945.55 REMING50 REMINGTON & VERNICK ENGINEERS P 1251 03/21/16 03/29/16 03/29/16 N Department Total: Accounts Payable 11,945.55 CAFR Total: 11,945.55 Fund Total: WATER CAPITAL FUND 11,945.55 Year Total: 1,368,103.89 Budget Total: 1,369,390.35

Total Purchase Orders: 139 Total Charged Lines: 142 Total Paid Amount: 1,369,390.35


Totals by Year-FundFund Description Fund Budget Total

CURRENT FUND 5-01 1,132.51 WATER OPERATING FUND 5-05 153.95 Year Total: 1,286.46 CURRENT FUND 6-01 1,329,550.32 WATER OPERATING FUND 6-05 26,608.02 WATER CAPITAL FUND 6-06 11,945.55 Year Total: 1,368,103.89 Total Of All Funds: 1,369,390.35

range: 5-first to 6-last rcvd batch id range: first to

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