December 18 2012 bills

12/05/1220:16:32

BOROUGH OF LODIBill List Report

RESOLUTION NO. 12-205DECEMBER 18, 2012 Page

Sequence: Vendor Number Rcvd Id Batch Range: First to Last11ipe: Detail

Range: First to Last

P. O. T _ e: 1 Open: NHeld: Y

Bid: Y

Receiv :Approved:

State:Include

.... ---- -.- -- ---_ ..----- --------- ------------------- ------- ------------------ ----------------------------------- .------vendor # Name

PO # PO Date Contract #Item Description

A0142 ALAN P SPINIELLO12-4230 12/04/12

J01 LEGAL SERVICES RENDERED

*t*** Vendor Total:

A0174 ALL AMERICAN FORD12-5960 08/09/12

001 ROAD TEST, INSPECTED VEH

***** Vendor Total:

AD177 A.LL AMERICAN FORD12-3712 10/24/12

001 BORG NSr.S VeH. SERV. FLUIDS12-3788 10i24/12

001 PD CAR TRANSMISSION REPAIR

***** Vendor Total:

A0179 ARCOLA SALES & SERVo12-3096 10/24/12

001 SENIOR BUS REPAIR TO·AC

t***. Vendor Total:

A0194 ANTHONY PALMERI12-411011/19/12

001 2012 RETIRED BENEFITS

t**** Vendor Total:

A0220 AUERIFAB CORP.12-3795 10/24/12

001 WELD CAST BRACKET PK LOT LIGHT

k**** Vendor Total:

A0237 AMERA-CHEM,INC.

Amount Chg-Acct Description Status/Invoice

12,500.00 2-01-20-155-001-274 LEGAL SERVICES AND COSTS

12,500.00

120.75 2-01-26-315-001-258 FIRE VEHICLE MAINTENANCE

120.75

122.93 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE

2,800.00 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE

1,127.25 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE

D

RECVD INVff:3046 6 DEB

RECVD INV#:315266A DEB

RECVD INV#:318181 DEB

RECVD INV#:801356/488 DEB

500.00

500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB

RECVD INV#: 21.3 DEB150.00 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS

150.00

12/05/1220:16:32

Vendor # NamePO # PO Date Contract #

Item Description

12-3889 10/25/12001 RX-ID CD ROM 3 CD'S

***** Vendor Total:

A0273 ANTHONY CARDACI12-4091 11/19/12

001 20 YR RETIRED BENEFIT 2012

***** Vendor Total:

A0280 ANTHONY SADORSKI12-4114 11/19/12


***** Vendor Total:

A0284 ANTHONY TANTILLO, SR.12-4118 11/19/12


***** Vendor Total:

A0317 ATLANTIC DETROIT DIESEL12-3938 10/22/12

001 QUATERLY MAINTENANCE12-4004 11/01/12

001 QUATERLY LEVEL 3 MAINTENANCEES-1667 11/01/12

001 REFUND OF CASH BONDES-1684 12/03/12

001 REFUND OF ESCROW

***** Vendor Total:

A0325 ABLE ELECTRIC CO.12-2952 11/05/12

001 REPAIR POLE LIGHT @ MUNCIP.BLD12-3817 11/05/12

001 WESTERVELT FIRE HOUSE REPAIRS002 COMMUNITY BLDG003 POLICE LOT REPAIRED LIGHT POLE

12-3844 11/05/12


?a e 2


106.95 2-01-25-240-001-234 TRAINING MATERIAL & SUPPLIES RECVD INVs:53675

106.95


500.00


500.00


500.00

2,540.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2202521-24 DEB

840.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2209021-24 DEB

9,226.59 10502 ATLANTIC DIESEL 180RT17S-BOND RECVD INV#: DEB

2,856.94 10487 ADDA REALTY 180 RT17S-SITEPLAN RECVD INV#: DEB

15,463.53

1,560.00 2-01-26-290-001-217 JANITORIAL SUPPLIES RECVD INV#:2008 DEB

278.60 2-01-26-290-001-217 JANITORIAL SUP·PLIES677.00 2-01-26-290-001-217 JANITORIAL SUPPLIES302.80 2-01-26-290-001-217 JANITORIAL SUPPLIES

RECVD INV#:2035RECVD INV#:2032RECVD INV#:2033

DEBDEBDEB

1,258.40

12/05/1220:16:32


Item Description

001 REPAIRS WESTERVELT FIREHOUSE12-3957 10/24/12

001 LIGHT POLE IN NEW PARKING LOT12-9395 11/05/12

001 REPAIRS ON LIGHT POLE

***** Vendor Total:

A0335 ATHENIA SUPPLY12-3716 10/24/12

001 GRAVEL MIX-MEMORIAL PK

***** Vendor Total:

A0399 AUGUST SEDITA12-4116 11/19/12


***** Vendor Total:

A0410 ARTHUR WOODS12-4121 11/19/12


***** Vendor Total:

II

II .

A0478 AFTERMTH,INC.12-3882 10/25/12

001 CRIME SCENE CLEAN UP

***** Vendor Total:

A0544 ACCURATE CONSTRUCT., INC.12-9413 11/20/12

001 NEW CEILING & LIGHTING LIBRARY

***** Vendor Total:

B0218 FIRST STUDENT12-3820 11/05/12

001 BUSES FOR JR. FOOTBALL

***** Vendor Total:



1,231.30 2-01-26-290-001-217 JANITORIAL SUPPLIES RECVD INV#:701

398.60 2-01-44-900-001-298 CAPITAL IMPROVEMENT FUND RECVD INV#:2014

2,668.50 C-04-55-861-001-912 MEMORIAL PARK IMPRV (SUPPLE) RECVD INV#:2085

7,116.80

365.42 2-01-26-290-001-205 BUILDING & CONSTRUCT. MATERIAL RECVD INV#:730953

365.42

500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#:

500.00

500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#:

500.00

245.00 2-01-25-240-001-239 MISCELLANEOUS RECVD INV#:JC2012

245.00

1099Batch Excl

DEB

DEB

DEB

DEB

DEB

DEB

42,845.20 C-04-55-887-001-941 ROOF IMPR TO VAR MUN BLDGS RECVD INV#:3 & FINAL DEB

42,845.20

2,105.00 2-01-28-370-001-227 PROGRAM EXPENDITURES RECVD INV#:13100735 DEB

2,105.00

12/05/1220:16:32


Item Description

B0300 BEYER BROTHERS CORP12-3878 10/25/12

001 SWEEPER REPAIR

***** Vendor Total:

B0320 BRAEN STONE INDUSTRIES12-3672 10/24/12

001 TACK COAT & ASPHALT12-3816 10/24/12

001 LOAD FILLIN DROP OFF12-3861 10/25/12

001 ASPHALT TOWN POTHOLES12-3862 10/25/12

001 ASPHALT TOWN POTHOLES

***** Vendor Total:

B0335 B.C. ANIMAL ENFORCEMENT12-4050 11/07/12

001 ANIMAL CONTROL SERV.FOR NOV'12

***** Vendor 1otal:

B0347 BERGEN LANDSCAPING12-4154 11/26/12

001 SPRINKLER DAMAGED BY DPW

***** Vendor Total:

C0009 C&C TIRE12-3715 10/24/12

001 SWEEPER TIRES REPAIRS

***** Vendor Total:

C0052 CANDY CORNER12-4063 11/13/12

001 TREE LIGHTING CANDY CANES

***** Vendor Total:

C0060 CAPTAN AUTO REPAIRS, INC.12-3819 11/01/12

001 TUNE UP FOR FlU 1 & FM-1 MAINT

1-


Amount Chg-Acct Description


228.86

121.91 2-01-26-290-001-222 ROAD RESURFACING MATERIAL




443.71

Page

status/Invoice1099

Batch Excl

RECVD INV#:GCCBl16149 DEB

RECVD INV#:284599MB DEB




2,083.33

2,083.33 2-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:NOV'12

285.00 2-01-26-290-002-258 SNOW REMOVAL OlE

285.00


66.50

578.50 2-01-30-420-001-239 MISCELLANEOUS

578.50

477.37 2-01-25-265-001-258 VEHICLE REPAIRS/PARTS


RECVD INV#:10072/75 DEB

RECVD INV#:143209C DEB

RECVD INV#:7362 DEB

12/05/1220:16:32


Item Description

12-3831 10/24/12001 LODI FIRE DEPT002 LODI POLICE DEPT003 LODI DPW FORD EXPEDITION

***** Vendor Total:

C0120 CHIEF FIRE EQUIPMENT12-3944 11/05/12

001 NEW 10LB FIRE EXT.

***** Vendor Total:

C0126 CHRIS KIMBIZ12-4127 11/19/12


***** Vendor Total:

C0214 CPS MECHANICAL12-3958 10/24/12

001 FIXED AH2 POLICE UNIT12-4030 11/05/12

001 AH2 & BOILER IN BORO HALL12-4031 11/05/12

001 AH#l POLICE DEPT. FLOOR DRAIN12-4034 11/05/12

001 AH#5 LIBRARY HEATING SYSTEM12-4129 11/19/12

001 SETTING UP HEAT PUMPS LIBRARY12-4130 11/19/12

001 NEW LINES TO HEATING COIL12-4131 11/19/12

001 EMERGENCY SERVICE FOR LIBRARY12-9379 11/19/12

001 DRAIN CLOGGED IN LIBRARY12-9380 11/05/12

001 EMERGENCY CALL FOR LIBRARY12-9381 11/05/12

001 CHILLER #112-9382 11/05/12

001 LIBRARY CHILLER # 212-9383 10/22/12

001 CHILLER #112-9412 11/05/12


5Page

Amount Chg-Acct Description Status/Invoice1099

Batch Excl

717.32 2-01-26-315-001-258 FIRE VEHICLE MAINTENANCE2,067.26 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE2,749,21 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE

RECVD INV#:7322/23 BRECVD INV#:7322/25/29 D BRECVD INV#:7322/25/29 D B

5,533.79

6,011.16

628.25 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:434956 DEB

628.25


500.00

1,336.95 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2182 DEB







592.00 C-04-55-903-001-925 VAR.MUNICIPAL FACILITY IMPRV. RECVD INV#:1455 DEB

481,00 C-04-55-903-001-925 VAR.MUNICIPAL FACILITY IMPRV. RECVD INV#:1451 DEB

1,146.00 C-04-55-903-001-925 VAR.MUNICIPAL FACILITY IMPRV. RECVD INV#:2162 DEB



12/05/1220:16:32



Item Description Amount Chg-Acct Description status/Invoice1099

a ch Excl

001 AH2 POLICE HEAT PUMP 1,745.30 C-04-55-900-001-925 VAR.MUNICIPAL FACILITY IMPRV RECVD INV#:2183

***** Vendor Total: 15,155.31

C0245 CONSTRUCTION & IND. EQUIP.12-3784 10/24/12

001 TRAILER REPAIR & STAND 115.10 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:62848 DEB

***** Vendor Total: 115.10

C0365 COMPLETE SAW12-3652 10/04/12

001 NEW CHAIN12-3853 11/05/12

001 12"DIAMOND BLADE & SPARK PLUG12-3877 10/25/12

001 SPOOL NYLON WIRE/WEEDWACKER

46.00 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#: 6314 DEB

114.50 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#:80347 DEB



C0380 COUNTY OF BERGEN12-4170 11/27/12

001 9-1-1 COMMUNICATIONS CONTRACT 200,000.00 2-01-25-250-001-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#: DEB

***** Vendor Total: 200,000.00

C0444 CHARLES S.CUCCIA12-4092 11/19/12

001 20 YR RETIRED BENEFIT 2012 500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB12-4229 12/04/12

001 MONTHLY SERVICES NOV'12 8,125.00 2-01-20-130-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB

***** Vendor Total: 8,625.00

D0054 D'ONOFRIO & SONS12-3956 10/24/12

001 SEPT'12 LAWN MAINT.BORO PROP. 2,498.58 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:14751 DEB002 SEPT'12 STATE PROPERTIES 357.15 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:14751 DEB

--------------2,855.73

12-3961 10/24/12001 AUG'12 LAWN MAINT.BORO PRO PERT 2,498.58 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:14453 DEB002 AUG'12 LAWN MAINT STATE PROP. 357.15 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:14453 DEB

--------------2,855.73


Item Description Amount Chg-Acct Description Status/Invoice1099

;>" ch EXcl

12/05/1220:16:32


Pa e 7

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

***** Vendor Total: 5,711.46

D0165 DOMINIC D'ONOFRIO12-4126 11/19/12

001 2012 RETIRED BENEFITS 500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOC ) _ CVD INV#: DEB

**H* Vendor Total: 500.00

D0229 DEAN ANZALONE12-4090 11/19/12

001 20YR 2012 RETIRED BENEFITS 500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#:

H*** Vendor Total: 500.00

00262 DIV.OF FIRE SAFETYTR-0461 10/23/12

001 UNIFORM FIRE CODE BOOK 100.00 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#:9804 DEB


D0447 DI MARIA & DI MARIA,LLP12-4167 11/27/12

001 AUDIT SERVICES DEC'12 3,750.00 2-01-20-135-001-214 CONTRACTUAL RECVD INV#:6563 DEB12-4168 11/27/12

001 REV. VOL. LENGTH SERV.AWARD PROG 5,000.00 2-01-20-130-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:6787 DEB12-4223 12/04/12

001 ORDINANCE RESOLUTION PREP 250.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG,SANDY RECVD INV#:6915 DEB12-4225 12/04/12

001 ORDINANCE/RESOLUTION PREP 750.00 2-01-20-135-001-214 CONTRACTUAL RECVD INV#:6890 DEB12-9414 11/27/12

001 PROF SERV ORD. 2012-06 1,071.42 C-04-55-909-001-908 OTHER EXPENSES RECVD INV#:6914 DEB002 PROF.SERV ORD 2012-09 1,071.43 C-04-55-910-001-925 VAR MUNICIPAL FACILITY IMPVTS RECVD INV#:6914 DEB003 PROF SERV ORD. 2012-10 1,071.43 C-04-55-911-001-908 OTHER EXPENSES RECVD INV#: 6914 DEB004 PROF SERV ORD 2012-11 I,07l.43 C-04-55-912-001-925 ACQ OF EQUIP & MACHINES RECVD INV#:6914 DEB005 PROF SERV ORD 2012-12 1,071.43 C-04-55-913-001-908 OTHER EXPENSES RECVD INV#:6914 DEB006 PROF SERV ORD 2012-14 l,07l.43 C-04-55-914-001-908 OTHER EXPENSES RECVD INV#:6914 DEB007 PROF SERV ORD 2012-15 1,071. 43 C-04-55-915-001-923 IMPVT SANI SEWER VAR LOCATION RECVD INV#: 6914 DEB

--------------7,500.00

12-9415 11/27/12001 PROF SERV ORD 2011-07 1,250.00 C-04-55-903-001-908 OTHER EXPENSES RECVD INV#:6786 DEB002 PROF SERV ORD 2011-08 1,250.00 C-04-55-904-001-908 OTHER EXPENSES RECVD INV#:6786 DEB003 PROF SERV ORD. 2011-09 1,250.00 C~04-55-905-001-908 OTHER EXPENSES RECVD INV#: 6786 DEB004 PROF SERV ORD 2011-10 1,250.00 C-04-55-906-001-908 OTHER EXPENSES RECVD INV#: 678 6 DEB

.- ...--" .-.- ..--. -,---- ----------- ~ - -_ ... --'._._-, .•._----,,------_ ....---

12/05/1220:16:32


8Page

------------------------------------------------------------------------------------------------------------------------------------Vendor # Name


005 PROF SERV ORD 2011-11006 PROF SERV ORD 2011-12

***** Vendor Total:

D0491 DOMINIC D.STAINE12-4175 11/28/12

001 REIMBURSEMENT FOR MILEAGE

***** Vendor Total:

D0496 DONNA CARAFA12-4162 11/26/12

001 WORKED WARMING STATION

***** Vendor Total:

E0199 EVERGREEN RECYCLING SOLUTIONS12-3710 10/24/12

001 MIXED TIRE LOAD12-3863 10/25/12

001 MIXED TIRE LOAD

***** Vendor Total:

E0217 ENFORSYS POLICE SYS.12-3885 10/25/12

001 ANNUAL MAINT.FEE QUATERLY

***** Vendor Total:

F0262 FELDMAN BROTHERS12-3787 10/25/12

001 MATERIAL FOR SCOREBOARD MEM.PK

***** Vendor Total:

F0278 FUTURE SANITATION12-4238 12/05/12

001 NOV'12 MUNICIPAL WASTE002 RECYCLING NOV'12003 CURBSIDE RECEPTICLES


1,250.00 C-04-55-906-001-908 OTHER EXPENSES1,250.00 C-04-55-906-001-908 OTHER EXPENSES

7,500.00

24,750.00

Status/Invoice

RECVD INV3:6786RECVD INV#:6786

BDEB

323.19 2-01-26-290-001-265 TREE REPLACEMENT/REMOVAL/CUT RECVD INV#:

323.19

327.48 2-01-25-252-002-101 S/W LODI FLOOD EMERG.SANDY

327.48

DEB

RECVD INV#: ~B



55.35

2,465.63 2-01-25-240-001-275 MAINTENANCE CONTRACTS

2,465.63

41.91 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS

41.91

35,528.75 2-01-26-305-001-214 CONTRACTUAL5,250.00 2-01-26-305-001-214 CONTRACTUAL

500.00 2-01-26-305-001-214 CONTRACTUAL

RECVD INV#:6099 ~B

RECVD INV#:1451460-00 DEB

RECVD INV#:23382RECVD INV#:23382RECVD INV#:23382

DEBDEBDEB

12/05/1220:16:32

Vendor * NamePO * PO Date Contract *

Item Description

***** Vendor Total:

F0342 FLEETSOURCE,LLC12-3783 10/22/12

001 REPAIR UNIT *19002 INSPECTION UNIT 19

***** Vendor Total:

F0283 FIRE CO. ~112-4149 11/20/12

001 CONTRIBUTION/CHIEF002 CONTRIBUTION/FIREFIGHTERS

***** Vendor Total:

G0050 GANN LAW BOOKS12-4002 11/01/12

001 PAPERBACK 2013 NJ COURT RULES002 S/H

***** Vendor Total:

G0120 GARFIELD FENCE12-3830 10/25/12

001 FENCING MEMOR PK SCOREBOARD

***** Vendor Total:

G0149 GIUSEPPE C.RANDAZZO,ESQ.12-3532 08/14/12

001 ALT.JUDGE COURT SESSION 7/11I·II



41,278.75

41,278.75

1,698.29 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE162.50 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE

1,860.79

1,860.79

1,750.00 2-01-25-255-001-231 CLOTHING ALLOWANCE11,381.00 2-01-25-255-001-231 CLOTHING ALLOWANCE

13,131.00

13,131.00

108.00 2-01-43-490-001-223 PRINTING AND BINDING7.00 2-01-43-490-001-223 PRINTING AND BINDING

115.00

115.00

50.00 2-01-26-290-001-235 SAFETY MATERIAL & SUPPLIES

50.00

Status/Invoice1099

Batch Excl

RECVD INV*:600079202 DEBRECVD INV#:60007785 DEB

RECVD INV#:RECVD INV#:

DEBDEB

RECVD INV#:D497212RECVD INV#:D497212

DEBDEB

RECVD INV#:2482 DEB


12/05/1220:16:32

Vendor # NamePO # PO Date Contract H

Item Description

***** Vendor Total:

G0163 G.F.O.A. OF N.J.12-4164 11/26/12

001 2013 DUES MEMBERSHIP

***** Vendor Total:

G0166 G & S SUPPLY12-3713 10/24/12

001 SAFETY GLASSES & RAIN SUIT

***** Vendor Total:

G0182 GERALD WOODS12-4079 11/15/12

001 TRUCK RENTAL HURRICANE SANDY'

***** Vendor Total:

G0190 GOOD YEAR AUTO SERVo CENTER12-3786 10/24/12

001 TIRES CAR #619

***** Vendor Total:

G0265 GANDOLFO VAZZANA12-3813 10/25/12

001 REIMBURSED JOHN VAZZANA

***** Vendor Total:

H0018 HARRIS UNIFORMS, INC.12-3818 10/25/12

001 BLUE UNIFORM PANTS

***** Vendor Total:

H0225 HOSE CO. #112-4081 11/15/12

001 CLOTHING ALLOWANCE ASST CHIEF002 CLOTHING ALLOWANCE FIREFIGHTER003 CLOTHING ALLOWANCE FIREFIGHTER



500.00

90.00 2-01-20-145-001-225 DUES/LICENSES

90.00

89.64 2-01-26-290-001-247 SAFETY EQUIPMENT

89.64

612.15 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY

612.15

494.64 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE

494.64

78.39 2-01-26-290-001-231 CLOTHING ALLOWANCE

78.39

180.00 2-01-25-240-001-231 CLOTHING ALLOWANCE

180.00

1,750.00 2-01-25-256-001-235 HOSE 112,579.00 2-01-25~256-001-235 HOSE 1

499.00 2-01-25-256-001-235 HOSE 1

Status/Invoice1099

Batch Excl

RECVD INVg: DEB


RECVD INV#:NJ-4182 DEB

RECVD INV#: 192105 DEB

RECVD INV#: DEB

RECVD INV#: DEB

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

DEBDEBDEB

r12/05/12 BOROUGH OF LODI 20:16:32 Bill List Report

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

IVendor # Name


***** Vendor Total:

H0226 HOSE CO.#212-4151 11/21/12

001 CHIEF CONTRIBUTION002 FIREFIGHTER CLOTHING ALLOWANCE

~**** Vendor Total:

H0400 HYDRA NUMATIC12-3870 10/17/12

001 HOME PLACE PUMP STN VALVE

***** Vendor Total:

H0500 HYLAN DATACOM & ELECTRICALES-1649 09/26/12

001 REFUND OF ESCROW #10241ES-1650 09/26/12

001 REFUND OF ESCROW #10240

***** Vendor Total:

10055 IDM MEDICAL SUPPLY12-3901 10/25/12

001 RENTAL OF LIFEBOX & REFILL OXY

***** Vendor Total:

10100 INSTITUTE FOR PROFESSIONAL DEV12-4067 11/19/12

001 IPD SEMINAR FOR PURCHASING AG.12-4068 11/19/12

001 ETHICS SEMINAR FOR D.DENOBILE

***** Vendor Total:

J J&B LOCK & ALARM12-3883 11/05/12


Batch Excl

14,828.00

14,828.00

2,000.00 2-01-25-256-001-275 HOSE 213,777.00 2-01-25-256-001-275 HOSE 2


DEBDEB

15,777.00

15,777.00

·407.25 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:46836 DEB

407.25

500.00 10241 RECVD INV#: DEBSTREET OPENING

500.00 10240 RECVD INV#: DEBSTREET OPENING

1,000.00

460.50 2-01-25-240-001-235 SAFETY MATERIAL AND EQUIPMENT RECVD INV#:R7065 DEB

460.50

99.00 2-01-20-130-001-229 CONTINUING PROF. EDUCATION RECVD INV#: DEB


198.00

12/05/1220:16:32


Item Description

001 KEYS FOR LIBRARY

***** Vendor Total:

J0004 JAMES SEDITA12-4115 11/19/12


***** Vendor Total:

J0005 JAMES SHREWSBURY12-4117 11/19/12


***** Vendor Total:

J0045 JOHN MENNITI, SR.12-4107 11/19/12


***** Vendor Total:

J0189 JOE DEES AUTO BODY, INC.TR-0482 12/03/12

001 REPAIR FORD COROWN VICTORIA

***** Vendor Total:

J0230 JAMES VANZELLA12-4120 11/19/12


***** Vendor Total:

J0251 JERSEY ELEVATOR12-4035 11/05/12

001 QUATERLY MAINT.OCTI12-DECI12

***** Vendor Total:

J0263 JDM ASSOCIATESTR-0459 10/18/12

001 FIREMAN RUBBER DUCKS INMPRINT



Batch xel

7.50 2-01-26-290-001-238 OTHER MATERIAL & SUPPLIES RECVD INV#:49381 DEB

7.50


500.00


500.00


500.00

2,950.00 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#: DEB

2,950.00


500.00


1,045.25

1,792.50 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#:181005 DEB

\. 12/05/12I 20:16:32


Item Description

***** Vendor Total:

J0269 J.J. KELLERTR-0477 11/01/12

001 1910 OSHA GDE 3Y SUBSCRIPTION

***** Vendor Total:

J0327 JBC SAFETY PLASTICS12-3519 09/20/12

001 STREET CONES

***** Vendor Total:

J0454 JNP IT CONSULTANTS12-4214 12/04/12

001 MONTHLY SERVo DEC'1212-4231 12/04/12

001 SERVICE ON DELL COMPUTERS

***** Vendor Total:

J0525 J & J TIRES & WHEELSES-1668 11/01/12

001 REFUND OF ESCROW

***** Vendor Total:

K0060 K-MART12-3854 11/19/12

001 HALLOWEEN CANDY

***** Vendor Total:

K0122 KNOCKEM DEAD PEST CONTROL12-3709 10/24/12

001 BEEHIVE REMOVAL 21 KIPP AVE12-4033 11/05/12

001 SERVICE FOR OCT. '12

***** Vendor Total:

K0146 KEVIN ENGLISH12-4098 11/19/12


Amount Chg-Acct Description1099

Batch ExcStatus/Invoice

1,792.50

439.00 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#:900242716 DEB

439.00

1,229.00 2-01-26-290-001-247 SAFETY EQUIPMENT RECVD INV#:N18414 DEB

1,229.00

2,000.00 2-01-20-100-006-295 COMPUTER MAINT/SUPPLIES RECVD INV#:6520 DEB

285.00 2-01-20-100-006-295 COMPUTER MAl NT/SUPPLIES RECVD INV#:6525 DEB

2,285.00

182.50 10371 JJ TIRES&WHEELS 11UNION WAIVER RECVD INV#: DEB

182.50

284.63 2-01-28-370-001-227 PROGRAM EXPENDITURES RECVD INV#: DEB

284.63



440.00

.... _._.--_.- ..•.---_ .._----_ - -. _. _.__ _._ _ __ - .- _ __ .. -...•._ _ .._ .

12/05/1220:16:32


Item Description


***** Vendor Total:

L0143 LEONARD MANZO12-4106 11/19/12


***** Vendor Total:

L0187 LOUIS JASMINE12-4216 12/03/12

001 LODI COMMUNITY TV SERVICES

***** Vendor Total:

L0318 LEA F12-4082 11/15/12

001 COPY MACHINE RENTAL DEC'1212-4202 12/03/12

001 MONTH OF DEC'12 RENTAL COPIER12-4203 12/03/12

001 DOCUMENTATION FEES002 COPIER RENTAL FOR NOV & DEC'12

***** Vendor Total:

L0359 LIBERTY FACILITIES SERVICES12-3950 10/23/12

001 REMOVE & INSTALLED NEW CARPET002 DISC. FOR SSCHEDFULING CONFLICT

***** Vendor Total:

M0013 MAIN AUTO BODY12-3888 10/25/12

001 REPAIR DODGE DURANGO CAR #623

***** Vendor Total:


Amount Chg-Acct Description status/Invoice1099

Batch Excl


500.00


500.00

"208.33 2-01-20-100-001~228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB

208.33

1,200.00 2-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV#:413B307 DEB

124.00 2-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV#:4153275 DEB

95.00 2-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV#: 416,2082 DEB138.00 2-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV#:4162082 DEB

233.00

1,557.00

2,675.00 2-01-26-305-001-214 CONTRACTUAL150.00- 2-01-26-305-001-214 CONTRACTUAL

RECVD INV#:F268-2RECVD INV#:F268-2

DEBDEB

2,525.00

2,525.00

97.03 2-01-25-240-001-216 POL.VEHICLZ/EQUIPMENT/REPAIR RECVD INV#:2012018189 DEB

97.03

12/05/1220:16:32


Item Description

M0015 INFOCROSSING,INC12-4086 11/19/12

001 A/A TAX BILLS

***** Vendor Total:

M0040 MERCHANTS ALARM SYSTEM12-3781 10/24/12

001 KENNEDY PARK JR FOOTBALL BLDG12-3959 10/24/12

001 SERVICE CALLS & REPL.TRANSFORM12-4005 11/01/12

001 SERVICE CALL ARNOT ST.12-4036 11/05/12

001 LIBRARY REVISE ACCESS CODE

***** Vendor Total:

M0041 MERIT TROPHIES12-3727 11/05/12

001 NAMEPLATE

***** Vendor Total:

M0045 METROPOLITAN RUBBER12-3711 10/24/12

001 FITTINGS FOR NEW PLOW

***** Vendor Total:

M0055 MF SUPPLY CO12-3740 10/24/12

001 17" BLACK CABLE TIES12-3812 10/25/12

001 SCREWS FOR SCOREBOARD @ MEM.PK

***** Vendor Total:

M0136 MICHAEL LONGO12-4105 11/19/12


***** Vendor Total:



Batch Excl

1,311.05 2-01-20-145-001-223 PRINTING AND BINDING RECVD INV#:5007559 DEB

1,311. 05

138.80 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:55123/124 DEB


186.40 2-01-26-290-001-22B PROFESSIONAL CONSULTING SERVo RECVD INV#:55175 DEB


549.10

200.74 2-01-20-110-001-101 REGULAR RECVD INV#:143409 DEB

200.74

440.08 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:64954 DEB

440.0B



85.50


500.00

12/05/1220:16:32


Item Description

M0157 MARCEL R.WURMS12-4226 12/04/12

001 LEGAL SERVICES FOR DEC'1212-4228 12/05/12

001 LEGAL SERVICES FOR DEC'12

***** Vendor Total:

M0180 MIKE LORTZ12-4217 12/03/12

001 REIMBURSEMENT FOR CDL12-4218 12/03/12

001 REIMBURSED FOR WORK BOOTS

***** Vendor Total:

M0230 MOORE-WALLACE DBA RR DONNELLEY12-3857 10/10/12

001 VITAL STATISTICS SAFETY PAPER

***** Vendor Total:

M0317 MOORE MEDICAL CORP.12-3902 10/16/12

001 GLOVES-NITRILE EXAM:POLICE

***** Vendor Total:

M0575 MID-BERGEN REGIONAL HEALTH12-4046 11/07/12

001 SEPT'12 ENVIRO HLTH SPECIALIST

***** Vendor Total:

N0141 NET TRANSCRIPTIONS12-3903 10/25/12

001 STATEMENT TRANSCRIPTS

***** Vendor Total:

N0154 NEGLIA ENGINEERING ASSOC.12-2810 04/24/12

001 GEN. ENGINEERING THRU 3/30/1212-3931 10/22/12

001 GENERAL SERVICES



Batch ExclStatus/Invoice

5,416.68 2-01-20-155-001-101 REGULAR RECVD INV#: DEB

200.00 2-01-21-185-001-101 REGULAR RECVD INV#: DEB

5,616.68

144.13 2-01-26-290-001-255 VEHICLE MAINTENANCE RECVD INV#: DEB

97.49 2-01-26-290-001-231 CLOTHING ALLOWANCE RECVD INV#: DEB

241. 62

62.50 2-01-27-330-001-223 PRINTING AND BINDING RECVD INV#:189822168 DEB

62.50

157.25 2-01-25-240-001-235 SAFETY MATERIAL AND EQUIPMENT RECVD INV#:97251353RI DEB

157.25

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

2,550.00r

25.20 2-01-25-240-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:093012-63 DEB

25.20



12/05/1220:16:32


Item Description

***** Vendor Total:

N0175 NATURES CHOICE12-3951 10/23/12

001 MIXED VEG WASTE

***** Vendor Total:

N0213 NORTH JERSEY MEDIA GROUP12-3726 12/05/12

001 LEGAL ADVERTISEMENT12-4235 12/05/12

001 L.H.S FOOTBALL FIELD IMPROVE.002 MEMORIAL FIELD TURF & TRACK

12-4236 12/05/12001 LEGAL NOTICE TO CANCEL MEETING

ES-1687 12/05/12001 LEGAL NOTICE FOR PLANNING BRD.

***** Vendor Total:

N0250 NICHOLAS CIAROCCO12-4093 11/19/12

001 RETIRED BENEFIT 2012

***** Vendor Total:

N0274 NORTHEASTERN ARBORIST SUPPLY12-3708 10/24/12

001 CHIPPER REPAIR

***** Vendor Total:



6,666.66

1,363.50 2-01-32-466-001-268 RECYCLING DISPOSAL FEES

1,363.50

1,335.03 2-01-20-120-001-219 ADVERTISING AND PROMOTIONAL

162.97 2-01-20-120-001-219 ADVERTISING AND PROMOTIONAL196.99 2-01-20-120-001-219 ADVERTISING AND PROMOTIONAL

359.96

41.06 2-01-21-180-001-239 MISCELLANEOUS

43.90 10527 T GARBER 184 NMAIN ST WAIVER

1,779.95

Status/Invoice1099

Batch EXcl

RECVD INV#:213287F-IN DEB


RECVD INV#:3305438RECVD INV#:3305443

DEBDEB

RECVD INV#:MEETING DEB

RECVD INV#:PLN. BRD DEB

500.00



908.01

N0323 NEW JERSEY EMERGENCY VEHICLES12-3642 10/04/12

001 A,C.REPAIR RESCUE TRUCK 611 2,175.00 2-01-26-315-001-258 FIRE VEHICLE MAINTENANCE

***** Vendor Total:

N0326 N.J.A.P.Z.A.12-3980 11/01/12

2,175.00

RECVD INV#:1-19135 DEB

RECVD INV#: DEB

12/05/1220:16:32


Item Description

002 2012 DUES TO NJAPZA

***** Vendor Total:

N0415 NATIONAL TRANSFER, INC.12-4038 11/13/12

001 MUNICIPAL WASTE FOR OCT'1212-4239 12/05/12

001 MUNICIPAL WASTE NOV'12

***** Vendor Total:

NJ050 NJ STATE LEAGUE OF MUNICIPAL.12-4069 11/19/12

001 LPD SEMINARTR-0475 10/22/12

001 1YR SUBSCRIPTION

***** Vendor Total:

00129 ONE CALL SYS.,INC12-3864 10/24/12

001 LOCATE MONTH OF SEPT. '12

***** Vendor Total:

00150 OLD DOMINIUM BRUSH12-3717 10/24/12

001 SWEEPER BROOMS

***** Vendor Total:

00170 OLYMPIC GLOVE & SAFETY12-3814 10/25/12

001 CALIBRATION SENSOR/GAS METER

***** Vendor Total:

P0015 PACI PRESS12-4083 11/15/12

001 BUSINESS CARDS

***** Vendor Total:


.age 8


Batch Excl

45.00 2-01-21-185-001-225 DUES/LICENSES RECVD INV#: DEB

45.00

174.02 2-01-32-467-001-268 ROLL-OFF CONTAINERS RECVD INV#:73415 DEB

59,478.75 2-01-32-465-001-268 DUMPING FEES RECVD INV#:75487 DEB

59,652.77


16.00 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#:12M-14704 DEB

71.00


41. 86

320.00 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:0031231-IN DEB

320.00


428.90

120.00 2-01-20-110-001-239 MISCELLANEOUS RECVD INV#:16241 DEB

120.00

12/05/1220:16:32

Vendor * NamePO * PO Date Contract *

Item Description

P0210 PASSAIC VALLEY SEWERAGE COMM.12-3714 10/24/12

001 LIQUID WASTE 8/16-9/15/12

***** Vendor Total:

P0218 PIA ASSOC.12-4028 11/05/12

001 QUATERLY CONSULT. BENEFITS

***** Vendor Total:

P0219 PETE RINALDI12-4113 11/19/12


***** Vendor Total:

P0233 PAUL DUVA12-4097 11/19/12


***** Vendor Total:

P0477 PINTO SERV.,INC12-4039 11/13/12

001 ROLL OFF MONTH OF OCT'12

***** Vendor Total:

P0498 PAPAROZZI ASSOCIATES, INC.ES-1685 12/04/12

001 SITE INSPECTION PLANNING BOARDES-1686 12/04/12

001 REVIEWED PLANS TO PLANNING BRD

***** Vendor Total:

R0120 RICHARD DE PERI12-4094 11/19/12

001 RETIRED BENEFIT 2012

***** Vendor Total:



Batch ExclStatus/Invoice

375.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:XL508177 DEB

375.00

1,250.00 2-01-23-210-251-251 PREMIUMS RECVD INV#: DEB

1,250.00


500.00


500.00

3,607.80 2-01-32-467-001-268 ROLL-OFF CONTAINERS RECVD INV#:73575 DEB

3,607.80

101.25 10497 SH729-744LLC 101-123RT46E-WAIV RECVD INV#: DEB

247.50 10527 T GARBER 184 NMAIN ST WAIVER RECVD INV#: DEB

348.75

500.00 2-01-36-475-002-295 FIREMENS PENS10N FUND (LOCAL) RECVD INV#: DEB

500.00

....... - -- '_ -- ., - -. - - -• • •. _. , • .,_~ .• _._. • __ .__ ._ •.• _. , __ .,. ~._. ~_ •. N ._. __ ._. .. __ ~. •••• _. __ ._. __~ • __ '" __ • ~. •• _~ •• • •••• , ,_

12/05/1220:16:32


Item Description

R0125 RICHARD GAGGERO12-4100 11/19/12


***** Vendor Total:

R0126 RICHARD POLICASTRO12-4112 11/19/12


***** Vendor Total:

R0160 ROBERT PICCININI12-4111 11/19/12


***** Vendor Total:

R0344 RE-TRON TECH.,INC.12-3828 10/24/12

001 BATTERIES PD CARS 619 & 62012-3880 10/25/12

001 BATTERY MASON DUMP12-3881 10/25/12

001 CAR 623 BATTERY PD

***** Vendor Total:

R0487 ROSEMARY BELLI12-4163 11/26/12

001 WARMING STATION LIBRARY

***** Vendor Total:

SOl16 SCHWAAB, INC.12-3845 11/05/12

001 SELF INKING STAMP PADS/FINANCE

***** Vendor Total:

S0242 STEVEN KNEBL12-4128 11/19/12


***** Vendor Total:



Batch Excl


500.00


500.00


500.00

139.98 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE RECVD INV#:3651 DEB


69.99 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE RECVD INV#:3713 DEB

279.96

701.16 2-01-25-252-002-101 S/W LODI FLOOD EMERG.SANDY RECVD INV#: DEB

701.16

87.47 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:C55039 DEB

87.47


500.00

12/05/1220:16:32


a e

---------------~----------~'=---~-...---~----~---=_------":'-_"':-:----------_----="':-:-_----------:':'"":'~---":~-7~-:_---~_:__::-----.:'.-.-:=.-:...---..:----------------------


Item Description

S0285 STAPLES12-3824 10/25/12

001 FAX MACHINE BRT FAX 282012-3894 10/25/12

001 LASER JET CART. PENS/LEDGER BKS

***** Vendor Totil:

S0477 SALVATORE VACCARO12-4119 11/19/12


***** Vendor Total:

S0499 STAPLES PRINT SOLUTIONTR-0480 10/24/12

001 ATS MAILERS002 S/H

***** Vendor Total:

S0596 STEVE MORAVICK12-4108 11/19/12


***** Vendor Total:

S0630 SYMBOL ART12-3891 10/25/12

001 ST.MICHAEL COIN C-76355002 S/H

***** Vendor Total:

T0148 TONY SANCHEZ/LTD.12-3829 10/25/12

001 SNOW BLOWE PARTS


Batch Excl

165.86 2-01-25-240-001-233 OFFICE SUPPLIES RECVD INV#:1052963 DEB

228.84 2-01-26-290-001-233 OFFICE SUPPLIES RECVD INV#:110713682 DEB

394.70


500.00

589.20 T-03-56-850-000-003 POAA56.70 T-03-56-850-000-003 POAA

RECVD INV#:15535799 DEBRECVD INV#:15535799 DEB

645.90

645.90


500.00

695.00 2-01-25-240-001-239 MISCELLANEOUS30.00 2-01-25-240-001-239 MISCELLANEOUS


DEBDEB

725.00

725.00


12/05/1220:16:32

BOROUGH OF lODIBill List Report


Item Description-_ J

Amount Chg-Acct Description Status/Invoice Batc


T0164 TUBE LIGHT CO.,INC.12-3832 10/25/12

001 HALLOWEEN SIGN MATERIAL 101.51 2-01-30-420-001-239 MISCELLANEOUS RECVD INV#:67802 DEB


T0173 TERRE CO.12-3860 11/05/12

I 001 GRASS SEED & TIO SOIL 84.50 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#:T#117215 DEB


T0377 T.C,T.A OF B.C.12-4234 12/05/12

001 2013 ANNUAL DUES 75.00 2-01-20-145-001-225 DUES/LICENSES RECVD INV#: DEB


T0413 TOTAL MEDIA, INC.TR-0473 09/25/12

001 PANASONIC FILM 200.00 T-03-56-850-000-005 CABLE TELEVISION RECVD INV#:3157013-IN DEB


T0451 THE IDEA BANK TRAININGTR-0481 11/26/12

001 13 FIRE PREVENTION DVD'S 194.48 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#: DEB


T0500 TRUCK CO.#l12-4148 11/20/12

001 CHIEF002 FIREFIGHTERS

1,750.00 2-01-25-255-001-231 CLOTHING ALLOWANCE14,376.00 2-01-25-255-001-231 CLOTHING ALLOWANCE


DEBDEB

16,126.00

***** Vendor Total: 16,126.00

U0125 US OVERALL CLEANERS12-4017 11/01/12

I 12/05/12 " BOROUGH OF LODI ~ ~ ,I 20:16:32 Bill List Report

I --;~~~~~"'#"'-;;:~---=-""~"-=---=----:=----=:---~---~--::::---=--"=-":"-.::.-.":".,-::.::="'=--:--,,-.-::.-::--:::-..:-,,-:--.:::::--:-:-:.:-::-:--:------.:-=-=-=-=--..----.:::.------::----------

i PO # PO Date Contract # 1099Item Description Amount Chg-Acct Description status/Invoice Batch Excl

001 RUG CLEANING SERVo SEPT.2012 312.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:87846/749 DEB


V0164 VINCENT GIRGENTI12-4101 11/19/12

001 2012 RETIRED BENEFITS 500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB


W0110 WILLIAM C. DOWSON, JR.12-4096 11/19/12

001 2012 RETIRED BENEFITS 500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB


W0265 WIAR COM,INC.12-3897 10/23/12

001 CONTRACT TERM SERVICE GPS 479.10 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:21153 DEB


W0450 WTH TECHNOLOGY,INC12-3887 10/25/12

001 TRACKING PROGRAM UPGRADED 1,593.00 2-01-25-240-001-275 MAINTENANCE CONTRACTS RECVD INV#:14700 DEB

***** Vendor Total: 1,593.00

Total Purchase Orders: 192 Total Line Items: 223 Total List Amt: 586,181. 54 Total Void Amt: .00

12/05/1220:16:32

BOROUGH OF LOD!Bill List Report

Page

Fund Description--------------"-!-~~~~--~-~~~~...:--~~":"------~---=---:...."":.:--=----:~-=~--=.=--~------~:::=-=-::--~:--------------------':"'=-"':'--=-:------'::-=.~~-=-:-.:"-:-...=.::==--...=...:--==-------

Fund Total

Year Total:

GENERAL CAPITAL FUND

TRUST OTHER

Total Of All Funds:

Fund No.

2-01

C-04

T-03

Received Total Held Total

498,922.39

498,922.39

67,262.59

6,337.88

572,522.86

.00 498,922.39

.00 498,922.39

.00 67,262.59

.00 6,337.88

===================.00 572,522.86

12/05/1220:16:32


Pa e

Project Description Prj. Id. Received Total Held Total Prj. Total

ATLANTIC DIESEL 180RT17S-BOND 10502 9,226.59 .00 9,226.59

ADDA REALTY 180 RT17S-SITEPLAN 10487 2,856.94 .00 2,856.94

STREET OPENING 10241 500.00 .00 500.00

STREET OPENING 10240 500.00 .00 500.00

JJ TIRES&WHEELS 11UNION WAIVER 10371 182.50 .00 182.50

T GARBER 184 NMAIN ST WAIVER 10527 291.40 .00 291.40

SH729-744LLC 101-123RT46E-WAIV 10497 101.25 .00 101.25

=================== =================== ===================Total Of All Projects: 13,658.68 .00 13,658.68

'12/05/1212:59:06

BOROUGH OF LODICheck Register

Page ? Jh

------------------------------------------------------------------------------------------------------------------------------------- - --------~- - ~ - - - - ------- - - ~- -~ --- - - ----- --Report Selections: Checking Acct: CURRENT to CURRENT

Check Number: 044493 to 044495Report Type: All Checks Report Format: Detailed

Check ~'ype: Computer

Check Account: CURRENTCheck # Ck Date Vendor

PO # PO Date Item Description Amount Paid Charge AccountReconciled/Void

Contract Ref No

044493 12/05/12 B0159 BCMCA,UPPER SADDLE RIVER12-4085 11/19/12 001 CHRISTMAS LUNCHEON DEC 7,2012 70.00 2-01-43-490-001-229 CONTINUING PROF. EDUCATION 0004432

044494 12/05/12 T0377 T.C.T.A OF B.C.12-4166 11/27/12 001 4TH QUATER TCTA MEETING 50.00 2-01-20-145-001-229 CONTINUING PROF. EDUCATION 0004432

Check Account: CURRENT Total Checks: 2 Void Checks: o Total Void: .00 Total Paid: 120,00

12/05/1212:56:38


Page d~

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

Sequence: P.O. NumberType: Detail


Open: NHeld: Y

Bid: Y

PO # PO Date VendorItem Description Amount Chg-Acct Description

12-4085 11/19/12 B0159 BCMCA.UPPER SADDLE RIVER001 CHRISTMAS LUNCHEON DEC 7,2012 70.00 2-01-43-490-001-229 CONTINUING PROF. EDUCATION

70.00

12-4166 11/27/12 T0377 T.C.T.A OF B.C.001 4TH QUATER TCTA MEETING 50.00 2-01-20-145-001-229 CONTINUING PROF. EDUCATION

50.00

Total Purchase Orders: 2 Total Line Items: 2 Total List Amt: 120.00 Total Void Amt: .00

Received: Y Paid: NApproved: N Void: N

State: YOther: YInclude Projects: Y

ContractStatus

RECVD INV. #:

RECVD INV.#:

12/05/1212:35:44


a e ;;)j-

-~-----------------------------------------------------------------------------------------------------------------------------------.-- --- ---------- - .------~------- ---- ---- - _._---.. -. - - .::---:.----.~---:-.---:-.--- ---------- _.-- ._- ---Sequence: P.O. Number

Type: DetailRange: First to Last

P.O. Type: All Open: NHeld: Y

Bid: Y

Received: Y Paid:Approved: N Void: N


PO # PO Date VendorItem Description

ContractAmount Chg-Acct Description Status

12-4215 12/05/12 B0250 BERGEN MUNICIPAL EMPLOYEE BENE001 EMPLOYEE DENTAL BENEF.DEC'12 13,416.00 2-01-23-220-251-000 PREMIUMS RECVD INV.#:

13,416.00

12-4224 12/04/12 F0411 FWDSL & ASSOC. LP001 LEIN REDEMPTION 8206 4,347.79 2-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:

4,347.79

12-4227 12/04/12 NJ102 NJ DEPT OF COMMUNITY AFFAIRS001 RENEWAL SUBSCRIPTION 150.00 2-01-22-195-001-225 DUES/LICENSES RECVD INV.#:

150.00

Total Purchase Orders: 3 Total Line Items: 3 Total List Amt: 17,913.79 Total Void Amt: .00

r12/03/12

I 10:26:06BOROUGH OF LODI

Bill List ReportPa e d.-1



P.O. Type: All------------------------------------------------------------------------------------------------------------------------------~------ ---- - ,,-- -C-~


12-4191 12/03/12 A0487 ANTHONY LUNA,MUN.MANAGER001 REPLENISH PETTY CASH 486.19 2-01-20-120-001-239 MISCELLANEOUS

486.19

12-4195 11/29/12 N0180 FEMA FLOOD PAYMENTS001 34 BERNICE PLACE 3,384.00 2-01-23-210-251-251 PREMIUMS

3,384.00

12-4196 11/29/12 N0180 FEMA FLOOD PAYMENTS001 RICHMOND STREET 4,043.00 2-01-23-210-251-251 PREMIUMS

4,043.00

12-4198 11/29/12 L0280 LODI AARP001 BALANCE FOR 2012 APPROPRIATION 2,550.00 2-01-28-370-005-215 CONTRIBUTION

2,550.00

12-4199 11/29/12 L0315 LODI SENIOR CITIZENS001 BALANCE FOR 2012 APPROPRIATION 9,100.00 2-01-28-370-004-215 CONTRIBUTIONS

9,100.00


Open: NHeld: Y

Bid: Y

Receive : Y Paid:Approved: Void:

State: YOther: _Include Projects: _

_:"r2C~Status

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

11/29/1209:28:38


P.O. Type: AllSequence: P.O. NumberType: Detail


Open: NHeld: Y

Bid: Y


12-4152 11/21/12 B0075 BACCO INSURANCE AGENCY001 ACCIDENT SICKNESS POLICY 12,189.00 2-01-23-210-251-251 PREMIUMS

12,189.00

12-4171 11/27/12 N0650 NRG BUSINESS SOLUTIONS001 VARIOUS LOCATION NATURAL GAS 4,876.43 2-01-31-435-002-292 STREET LIGHTING COSTS

4,876.43

12-4172 11/27/12 P0580 PASSAIC VALLEY WATER COMMISSIO001 NOVI12 VARIOUS LOCATIONS 3,954.69 2-01-31-445-001-289 WATER PURCHASES

3,954.69

12-4174 11/28/12 C0114 CABLEVISION001 DPW CABLEVISION 233.02 2-01-26-290-001-233 OFFICE SUPPLIES

233.02

12-4192 11/28/12 D0497 DYNALINK COMMUNICATIONS, INC.001 PHONE SYSTEM FOR LPD 2,064.79 2-01-31-440-001-293 TELEPHONE

2,064.79

12-4194 11/28/12 L0290 LODI BOARD OF EDUCATION001 SCHOOL TAX FOR NOVEMBER 112 3,226,053.50 2-01-55-001-001-001 Local School Taxes Payable

3,226,053.50

Total Purchase Orders: 6 Total Line Items: 6 Total List Amt: 3,249,371.43 Total Void Amt: .00

Received: Y .ai:Approved: N vi:

State: YOther: YInclude Projec~s: Y

ContractStatus

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

RECVD INV.#: 4828

RECVD INV.#:

11/28/1214:44:04





Bid: Y

Received: Y Paid:Approved: N Void: N




I ES-1670 11/07/12 P0498 PAPAROZZI ASSOCIATES/INC.001 SITE INSPECTION/PLANNING BOARD 135.00 10524 MSN SERVICES 39ROBINSONRD-WAIV RECVD INV.#:

135.00

ES-1671 11/07/12 P0498 PAPAROZZI ASSOCIATES/INC.001 SITE INSPECTION/PLANNING BOARD 330.00 10537 NY NJ CAR SERVICE LLC RECVD INV.#:

330.00

ES-1672 11/07/12 P0498 PAPAROZZI ASSOCIATES/INC.001 ZONING BOARD MEETING 10/25/12 250.00 10539 GARAGE EXTENSION SITE WAVIER RECVD INV.#:

250.00

ES-1673 11/07/12 P0498 PAPAROZZI ASSOCIATES/INC.001 REVIEW PLANS/ZONING BOARD 330.00 10539 GARAGE EXTENSION SITE WAVIER RECVD INV.#:

330.00

ES-1674 11/07/12 P0498 PAPAROZZI ASSOCIATES/INC.001 PLANNING BOARD METG 10/11/12 250.00 10537 NY NJ CAR SERVICE LLC RECVD INV.#:

250.00

ES-1676 11/07/12 N0154 NEGLIA ENGINEERING ASSOC.001 PROFESS.SERV.P/E 7/28~8/31/12 742.50 10430 SHIVAIN 275 MAIN ST- SITE PLAN RECVD INV.#:

742.50

Total Purchase Orders: 6 Total Line Items: 6 Total List Amt: 2/037.50 Total Void Amt: .00

11/28/1213:57:47





Bid: Y

Received: YApproved: N



ContractAmount Chg-Acct Description status

12-9372 08/16/12 R0303 RA8 CROWTH8R CO001 HYDRATION SYSTEM FIELD MANAGER 2,898.00 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD RECVD INV. #:

2,898.00

12-9392 10/02/12 C0214 CPS MECHANICAL001 CHILLER #l,COMPRESSOR #2, 5,775.93 C-04-55-903-001-925 VAR.MUNICIPAL FACILITY IMPRV. RECVD INV.#: 2167

5,775.93

12-9393 10/02/12 C0214 CPS MECHANICAL001 CHILL8R #1, COMPRESSOR 1 & 2 3,489.61 C-04-55-903-001-925 VAR.MUNICIPAL FACILITY IMPRV. RECVD INV.#: 0045

3,489.61

12-9394 10/02/12 C0214 CPS MECHANICAL001 CHILLER #1 1,481.98 C-04-55-903-001-925 VAR.MUNICIPAL FACILITY IMPRV. RECVD INV.#: 2164

1,481.98

12-9396 10/11/12 C0266 CIFELLI & SON001 CHURCH STR8ET IMPROVEMENT 33;079.80 C-04-55-888-001-906 ROAD,CURB,SIDEWALK RECONSTRUCT RECVD INV.#:

33,079.80


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

11/28/1213:26:09


-------------------------------------------------------------------------------------------------------------------------------------------~~----.-~---------------.---------- - -Sequence: P.O. Number



Bid: Y





I 12-3670 10/11/12 R0137 RACHELS/MICHELES001 REGULAR GAS & FED LUST TAX 12,268.00 2-01-31-460-001-289 GASOLINE PURCHASES RECVD INV.#: 156394

12,268.00

12-3718 10/10/12 P0106 PAPER CLIPS001 STATIONARY SUPPLIES/BORO CLERK 1,493.89 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV.#: Q1857

1,493.89

12-3763 10/24/12 00179 ON THE SPOT HOME IMPROVE.,INC.001 ROOF & GUTTER REP. KENNEDY PARK 1,385.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV.#: 27489

1,385.00

12-3884 10/16/12 T0293 TRI STATE BUILDING MATERIAL001 STEEL DOOR FRAME 2,600.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV.#: 386

2,600.00

12-3906-10/H/12- SOl-20-STEP-UP-TELECOM-TECH. -- -- ------- ------ --------- ------------001 QUATERLY MAINT OCT-DEC,2012 3,000.00 2-01-31-440-001-293 TELEPHONE RECVD INV.#: 12103

3,000.00


,11/28/1212:10:09


Page 3'1

------------------------------------------------------------------------------------------------------------------------------------Sequence: P.O. Number



Bid: Y





12-3842 10/04/12 M0296 MASER CONSULTANTS P.A.001 MEMORIAL PARK FIELD TURF 2,490.00 2-01-55-014-001-003 RES FOR HURR.IRENE SPEC EMERG. RECVD INV.#: 188469

2,490.00

12-3843 10/04/12 M0296 MASER CONSULTANTS P.A.001 LODI HS FIELD TURF 5,960.00 2-01-55-014-001-003 RES FOR HURR.IRENE SPEC EMERG. RECVD INV.#: 188468

5,960.00

12-3915 10/22/12 L0318 LEA F001 COpy MACHINE RENTAL OCT.2012 1,200.00 2-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV.#: 4045555

1,200.00

12-3916 10/22/12 L0318 LEA F001 COPY MACHINE FOR NOVEMBER 2012 1,200.00 2-01-20-100-002-296 RENTAL OF COpy MACHINES & SUPP RECVD INV.#: 4093066

1,200.00

Total Purchase Orders: Total Line Items: Total List Amt: 10,850.00 Total Void Amt: .00

11/28/1211:55:08



Range: 12-3990 to 12-3990

P.O. Type: All


12-3990 11/07/12 L0295 LODI BOYS & GIRLS CLUB001 NOV'12 FACILITY RENTAL 5,000.00 2-01-28-370-002-288 FACILITY RENTAL

5,000.00

Total Purchase Orders: Total Line Items: 1 Total List Amt: 5,000.00

--. --Open: NHeld: Y

Bid: Y

Received: Y Paid:Approved: N Voi:'


Contractstatus

RECVD INV.#:

Total Void Amt: .00

11/28/1209:58:00


Range: 12-3700 to 12-3700


12-3700 10/11/12 P0185 PABCO IND.001 LEAF BAGS TRIFOLD 7 PALLETS


.- -- -- ~- - - -P.O. Type: All


4,460.40 2-01-26-290-001-239 MISCELLANEOUS

Total Purchase Orders: Total Line Items:

I~-

1 Total List Amt: 4,460.40

Open: NHeld: Y

Bid: Y

Page 3fo

---Received: Y Paid: NApproved: N Void: N


ContractStatus

RECVD INV.#: 800402

Total Void Amt: .00

11/28/1211:36:10


Page .j.,


Range: 12-3990 to 12-3990

P.O. Type: All


12-3990 11/07/12 L0295 LODl BOYS & GIRLS CLUB001 NOV'12 FACILITY RENTAL 5,000.00 2-01-28-370-002-288 FACILITY RENTAL

5,000.00

Open: NHeld: Y

Bid: Y



ContractStatus

RECVD INV.#:

Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 5,000.00I ------------------------------------------------------------------------------------------------------------------------------------

.00Total Void Amt:

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

11/27/1217:30:59


Range: 12-4173 to 12-4173


12-4173 11/14/12 PAY PAYROLL ACCOUNT001 PAYROLL PiE 11/15/12002 PAYROLL PiE 11/15/12003 PAYROLL PiE 11/15/12004 PAYROLL PiE 11/15/12005 PAYROLL PiE 11/15/12006 PAYROLL PiE 11/15/12007 PAYROLL PIE 11/15/12008 PAYROLL PiE 11/15/12009 PAYROLL PiE 11/15/12010 PAYROLL PiE 11/15/12011 PAYROLL PiE 11/15/12012 PAYROLL PIE 11/15/12013 PAYROLL PiE 11/15/12014 PAYROLL PiE 11/15/12015 PAYROLL PiE 11/15/12016 PAYROLL PiE 11/15/12017 PAYROLL PiE 11/15/12018 PAYROLL PiE 11/15/12019 PAYROLL PiE 11/15/12020 PAYROLL PIE 11/15/12021 PAYROLL PiE 11/15/12022 PAYROLL PiE 11/15/12023 PAYROLL PIE 11/15/12024 PAYROLL PiE 11/15/12025 PAYROLL PiE 11/15/12026 PAYROLL PiE 11/15/12027 PAYROLL PiE 11/15/12028 PAYROLL P/E 11/15/12029 PAYROLL PiE 11/15/12030 PAYROLL PiE 11/15/12031 PAYROLL PiE 11/15/12032 PAYROLL PiE 11/15/12033 FICA TAXES034 UNEMPLOY TAXES035 DCRP

Total Purchase Orders:


-Open: NHeld: Y

Bid: Y

P.O. Type: All


10,370.901,354.176,661.634,400.005,306.435,573.943,353.51

83.335,191.274,841.132,371.16

208.33200,719.54

4,415.345,169.527,555.801,782.58

445.838,669.13

625.0038,273.32

9,445.9177.50

5,210.742,499.421,185.006,911.301,829.468,854.76

625.0015,591. 24

5,127.5014,375.30

272.3226.25

389,403.56

Total Line Items:

2-01-20-100-001-101 REGULAR2-01-20-110-001-101 REGULAR2-01-20-120-001-101 REGULAR2-01-20-120-002-101 REGULAR2-01-20-130-001-101 REGULAR2-01-20-145~001-101 REGULAR2-01-20-150-001-101 REGULAR2-01-21-180-001-101 REGULAR2-01-21-185-001-101 REGULAR2-01-22-195-001-101 REGULAR2-01-22-195-002-101 REGULAR2-01-23-220-251-000 PREMIUMS2-01-25-240-001-101 REGULAR2-01-25-240-001-103 OVERTIME2-01-25-240-002-101 REGULAR2-01-25-240-004-101 REGULAR2-01-25-240-005-101 REGULAR2-01-25-252-001-101 REGULAR2-01-25-265-001-101 REGULAR2-01-25-275-001-101 REGULAR2-01-26-290-001-101 REGULAR2-01-26-290-001-103 OVERTIME2-01-26-290-001-105 SUMMER WORKERS2-01-26-290-001-109 PART TIME S/W2-01-26-290-004-101 REGULAR2-01-27-330-001-101 REGULAR-VITAL STATS.2-01-28-370-001-101 REGULAR2-01-28-370-001-109 PART TIME S/W2-01-43-490-001-101 REGULAR2-01-43-495-001-101 REGULAR2-01-55-007-001-001 Reserve Police Outside Employ2-01-57-016-001-001 SHOP RITE SECURITY DETAIL2-01-36-472-001-292 SOCIAL SECURITY SYSTEM2-01-36-472-001-292 SOCIAL SECURITY SYSTEM2-01-36-472-001-292 SOCIAL SECURITY SYSTEM

35 Total List Amt:

Page 31'

Received: Y Paid:Approved: N Void:


ContractStatus

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

389,403.56 Total Void Amt: .00

,11/27/1216:45:32


Page 3~

P.O. Type: All------------------------------------------------------------------------------------------------------------------------------------- ------:--_. ---- -----::---:.- ---~-~--- .. --. --. -::- --.:---:-:-=---==:-:----:-:-::-:-- --.~- --:.------ ---. --" -- - - ---- - - ~- -


Range: 12-4169 to 12-4169


12-4169 11/17/12 NJ025 NJ STATE HEALTH BENE. PROGRAM001 HEALTH COVERAGE RETIRED EMPLY 11,101.21 2-01-23-220-251-000 PREMIUMS

11,101. 21

Total Purchase Orders: 1 Total Line Items: 11,101.211 Total List Amt:

Open: NHeld: Y

Bid: Y



ContractStatus

RECVD INV. #:

Total Void Amt: .00

11/27/1209:58:28


Page 31


Range: 12-9401 to 12-9401

P.O. Type: All


12-9401 10/24/12 M0296 MASER CONSULTANTS P.A.001 ADDRESSING DEP CONCERNS 2,948.75 C-04-55-899-001-904 ENGINEERING

2,948.75

Total Purchase Orders: 1 Total Line Items: Total List Amt: 2,948.75

Open: NHeld: Y

Bid: Y



ContractStatus

RECVD INV. #: 187579

Total Void Amt: .00

11/20/1213:54:59


Page 1!

-:;;-;:-;;:-.;=-=- ...~---------..;.~:;::~;-~::~- -.-:- - --::.:....;..- - -,~-~::.-:~- --=-~-- -- -- -- -- --- -- --- -- --- -- -- --- -- - -- -- -- - -- - -- -- --- -- -- -- -- -- -- - - --- --- - -- -- --- - - ------- -:::::.----=-:-:--:---~.:--:-:--.:::::-.:-;:--:--::-:-:::-:-::---:-::=- ~-.~

Sequence: P.O. Number P.O. Type: AllType: Detail

Range: 12-4087 to 12-4087

Open: N Received: Y Paid: NHeld: Y Approved: N Void: N

Bid: Y State: Y Other: YInclude Projects: Y



12-4087 11/19/12 V0142 VERIZON WIRELESS001 PHONE BILL FOR CHIEF CARUSO 122.90 2-01-31-440-001-293 TELEPHONE RECVD INV.#: 2820567314

122.90

Total Purchase Orders: Total Line Items: Total List Amt: 122.90 Total Void Amt: .00

\

11/20/1213:45:43


--P.O. Type: AllSequence: P.O. NumberType: Detail

Range: 12-4078 to 12-4078


12-4078 11/19/12 COl14 CABLEVISION001 MONTHLY BILL NOV.8-DEC.7,2012


109.95 2-01-31-440-001-293 TELEPHONE

109.95


r

1 Total List Amt: 109.95

Open: NHeld: Y

Bid: Y

Page rL



ContractStatus

RECVD INV.#:

Total Void Amt: .00

11/20/1213:42:33


Page Vi~~~~~=~~~~~====~~~~~~-~~=~-------------------------------------------------------------------------------------------


Range: 12-4077 to 12-4077


Bid: Y





12-4077 11/19/12 A0310 LANGUAGE LINE SERVICES001 OVER PHONE INTERPRETATION 50.00 2-01-25-240-001-275 MAINTENANCE CONTRACTS RECVD INV.#: 3037000

50.00


11/20/1213:38:38


Page t;j

- - - - - - - - -.:..-- - -: - -----:-"'!..-":'"':..~:- -------"":'~~-- - ---- - - - ---- - --- - - ':.- - - - - - - - - - - - - - - - -- -- - - - - - - - -- - - - - - - -- -: - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - =.Sequence: P.O. Number

Type: DetailRange: 12-4146 to 12-4146


Bid: Y





12-4146 11/20/12 S0167 STANDARD INS.CO.001 EMPLOYEES'INS.PREMIUM 607.38 2-01-23-210-251-251 PREMIUMS RECVD INV. #:

607.38

Total Purchase Orders: 1 Total Line Items: Total List Amt: 607.38 Total Void Amt: .00

11/20/1213:24:34


Page Y jJ;

- -.- - -."'!.- -.--~-~ --:-:- ..•..----- --------~;... - - --:--:":':.- --- ':' - - - - - - - -- - - - - - -.- --~- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ .•...- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - -:..

Sequence: P.O. Number P.O. Type: All Open: N Received: Y Paid: NType: Detail Held: Y Approved: N Void: N

Range: 12-4088 to 12-4088 Bid: Y State: Y Other: YInclude Projects: Y



12-4088 11/19/12 E0198 EARTHLINK BUSINESS001 TELEPHONE SERV.11/5/12-12/5/12 1,308.77 2-01-31-440-001-293 TELEPHONE RECVD INV.#:

1,308.77


11/20/1213:21:16


------.--~--.---~----Sequence: P.O. Number


P.O. Type: All


12-4147 11/20/12 E0198 EARTHLINK BUSINESS001 BORO PHONE SERVo 1,099.43 2-01-31-440-001-293 TELEPHONE

1,099.43

Total Purchase Orders: 1 Total Line Items: Total List Amt: 1,099.43

I

r

Open: NHeld: Y

Bid: Y

4

Page CtI

Received: YApproved: N Void:

State: Y Other~ YInclude Projects: Y

Co rectStatus

RECVD INV. #:

Total Void Amt: .00

11/20/1213:10:04



Range: 12-4145 to 12-4145

--P.O. Type: All


Open: NHeld: Y

Bid: Y

12-4145 11/20/12 Y0175 YOU AND I CCTV SECURITY001 SURVEILLANCE SYSTEM 3,500.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY

3,500.00

Total Purchase Orders: Total Line Items: 3,500.001 Total List Amt:

r-

....,Page Vlf



ContractStatus

RECVD INV.#:

Total Void Amt: .00

11/21/1209:28:42


Page t(t!


Range: 12-4150 to 12-4150



Bid: Y


12-4150 11/20/12 C0060 CAPTAN AUTO REPAIRS, INC.001 REIMBURSED FOR HURRICANE SANDY 1,052.83002 HURRICANE SANDY 5,761.51

6,814.34

Total Purchase Orders: 1 Total Line Items:

2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY

2 Total List Amt:



ContractStatus

RECVD INV.#:RECVD INV.#:


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

11/20/1212:42:52


Page ((1





Bid: Y


12-4142 11/20/12 C0060 CAP TAN AUTO REPAIRS, INC.001 REIMBURSED CAPTAIN'S AUTO 272.85002 CAPTAIN AUTO OCCUPIED STATION 8,215.06003 GARCIA FIRE PROTECTION SYSTEM 11712.00

10,199.91


2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY

3 Total List Amt:



ContractStatus

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


11/15/1215:33:29


Page~q

--------------------------------------------------------------------------------------------------------------------------------------- -. -Sequence: P.O. Number P.O. Type: All Open: N Received: Y Paid: -

Type: Detail Held: Y Approved: N Void: NRange: 12-4080 to 12-4080 Bid: Y State: Y Other: Y

Include Projects: Y



12-4080 11/15/12 P0210 PASSAIC VALLEY SEWERAGE COMM.001 4TH QUATER BILLING FOR 2012 387,013.79 2-01-31-455-001-201 SHARE OF COSTS RECVD INV.#:

Total Purchase Orders: 1 Total Line Items: Total List Amt: Total Void Amt: .00

11/15/1215:27:32


Page s-I


Range: 12-3940 to 12-3940

P.O. Type: All--------------------------------------------------------------------------------------------------------------------- - --Open: N

Held: YBid: Y


12-3940 10/23/12 K0480 KEITH ARMSTRONG002 PAINTING OF LIBRARY 5/975.00 2-01-26-305-001-214 CONTRACTUAL

5/975.00

Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 5/975.00



ContractStatus

RECVD INV.#:

Total Void Amt: .00

11/08/1214:27:55


Page ..f'I?-

--------~-:-.=-:~--;--~~-:--~,:---------------:--------:----------------------~----------------------------------------------------------------------:.Sequence: P.O. Number



Bid: Y





12-4037 11/05/12 P0247 PITNEY BOWES/INC.001 RENTAL PERIOD 7/1-9/30/12 252.00 2-01-20-100-004-294 CENTRAL MAIL RECVD INV.#: 395730

252.00

Total Purchase Orders: Total Line Items: 1 Total List Amt: 252.00 Total Void Amt: .00

11/08/1214:23:48


Page r.3

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


Range: 12-4027 to 12-4027


Bid: Y





12-4027 11/08/12 S0167 STANDARD INS.CO.001 EMPLOYEE LIFE INS. NOV'12 1,862.28 2-01-23-210-251-251 PREMIUMS RECVD INV.#:

1,862.28


11/08/1214:10:35


Page S1

P.O. Type: All~~~~------------------------------------------------------------------------------------------------------------------------------- - . - . --


Range: 12-4055 to 12-4060

Open: NHeld: Y

Bid: Y


12-4055 11/08/12 L0159 LEXI NEXIS RISK DATA MANAGMENT001 PAYMENT DUE FOR SEPT & OCT'12 360.00 2-01-25-240-001-275 MAINTENANCE CONTRACTS

360.00

12-4056 11/08/12 C0485 COUNTY OPEN SPACE TRUST001 COUNTY OPEN SPACE TAX 11,984.00 2-01-55-001-001-002 County Taxes Payable

11,984.00

12-4057 11/08/12 C0380 COUNTY OF BERGEN001 COUNTY TAXES 1,109,887.00 2-01-55-001-001-002 County Taxes Payable

1,109,887.00

12-4058 11/08/12 L0290 LODI BOARD OF EDUCATION001 SCHOOL TAX BAL FOR OCT'12 1,613,026.75 2-01-55-001-001-001 Local School Taxes Payable

1,613,026.75

12-4059 11/08/12 B0250 BERGEN MUNICIPAL EMPLOYEE BENE001 EMPLOYEE DENTAL NOV'12 12,856.00 2-01-23-210-251-251 PREMIUMS

12,856.00

12-4060 11/08/12 N0218 NJ CONFERENCE OF MAYORS001 NJ CONFERENCE OF MAYORS 2013 510.00 2-01-20-110-001-225 DUES/LICENSES

510.00

Total Purchase Orders: 6 Total Line Items: 6 Total List Amt: 2,748,623.75 Total Void Amt: .00



ContractStatus

RECVD INV.#: 0930&1031

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

RECVD INV.#: 1418

RECVD INV.#: 202645

11/08/1214:02:04


/'Page S-S




Bid: Y





12-4062 11/08/12 A0448 ALL RISK001 CLEAN-UP FROM HURRICANE IRENE 11,250.00 1-01-25-252-002-213 RESERVE FOR FLOOD EMERGENCY RECVD INV.#:

11,250.00


r

12/05/1215:58:11


Page s-f;

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


Range: 12-4251 to 12-4251

I PO # PO Date VendorItem Description

12-4251 12/05/12 PAY PAYROLL ACCOUNT001 PAYROLL PiE 11/30/12002 PAYROLL PiE 11/30/12003 PAYROLL PiE 11/30/12004 PAYROLL PiE 11/30/12005 PAYROLL PiE 11/30/12006 PAYROLL PiE 11/30/12007 PAYROLL PiE 11/30/12008 PAYROLL PiE 11/30/12009 PAYOLL PiE 11/30/12010 PAYROLL PIE 11/30/12011 PAYROLL PiE 11/30/12012 PAYROLL PIE 11/30/12013 PAYROLL PiE 11/30/12014 PAYROLL P/E 11/30/12015 PAYROLL PiE 11/30/12016 PAYROLL PiE 11/30/12017 PAYROLL PiE 11/30/12018 PAYROLL pIE 11/30/12019 PAYROLL PiE 11/30/12020 PAYROLL PiE 11/30/12021 PAYRQLL PiE 11/30/12022 PAYROLL PiE 11/30/12023 PAYROLL PIE 11/30/12024 PAYROLL PIE 11/30/12025 PAYROLL PiE 11/30/12026 PAYROLL PiE 11/30/12027 PAYROLL PIE 11/30/12028 PAYROLL PiE 11/30/12029 PAYROLL PiE 11/30/12030 PAYROLL PIE 11/30/12031 PAYROLL PiE 11/30/12032 FICA TAXES PIE 11/30/12033 UNEMPLOY TAXES PiE 11/30/12034 DCRP PiE 11/30/12


Bid: Y


20/873.251/354.176/661.635/306.435,573.943/353.51

83.335/191.274/841.132/371.16

208.33271/724.58

6/523.325/169.52

17/990.001/782.58

445.838,594.13

625.0038/182.9614,719.67

230.002/835.642/499,42

935.006/911.301/593.388,934.76

625.00866.25

5/101.2516/661.55

292.7626.25

469/088.30


1--

2-01-20-100-001-101 REGULAR2-01-20-110-001-101 REGULAR2-01-20-120-001-101 REGULAR2-01-20-130-001-101 REGULAR2-01-20-145-001-101 REGULAR2-01-20-150-001-101 REGULAR2-01-21-180-001-101 REGULAR2-01-21-185-001-101 REGULAR2-01-22-195-001-101 REGULAR2-01-22-195-002-101 REGULAR2-01-23-220-251-000 PREMIUMS2-01-25-240-001-101 REGULAR2-01-25-240-001-103 OVERTIME2-01-25-240-002-101 REGULAR2-01-25-240-004-101 REGULAR2-01-25-240-005-101 REGULAR2-01-25-252-001-101 REGULAR2-01-25-265-001-101 REGULAR2-01-25-275-001-101 REGULAR2-01-26-290-001-101 REGULAR2-01-26-290-001-103 OVERTIME2-01-26-290-001-105 SUMMER WORKERS2-01-26-290-001-109 PART TIME S/W2-01-26-290-004-101 REGULAR2-01-27-330-001-101 REGULAR-VITAL STATS.2-01-28-370-001-101 REGULAR2-01-28-370-001-109 PART TIME S/W2-01-43-490-001~101 REGULAR2-01-43-495-001-101 REGULAR2-01-55-007-001-001 Reserve Police Outside Employ2-01-57-016-001-001 SHOP RITE SECURITY DETAIL2-01-36-472-001-292 SOCIAL SECURITY SYSTEM2-01-36-472-001-292 SOCIAL SECURITY SYSTEM2-01-36-472-001-292 SOCIAL SECURITY SYSTEM

34 Total List Amt:



ContractStatus

RECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV. #: . PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAYRECVD INV.#: PAY

469/088.30 Total Void Amt: .00

12/05/1216:53:36


Pa e§7

---------------------------------------------------------------------------------------------------------------------------- -------Sequence: P.O. Number



P.O. Type: All


, 12-(144 12/05/12 C04S7 CMRS-PB001 POSTAGE BY MAIL 3,000.00 2-01-20-100-004-294 CENTRAL MAIL

3,000.00


I

r


Open: NHeld: Y

Bid: Y



ContractStatus

RECVD INV.#:

Total Void Amt: .00

12/05/1220:28:25


Page Ie(



~- -P.O. Type: All


12-4253 12/05/12 L0295 LODI BOYS & GIRLS CLUB001 DEC'12 FACILITY RENTAL 5,000.00 2-01-28-370-002-288 FACILITY RENTAL

5,000.00

Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 5,000.00

Open: NHeld: Y

Bid: Y

- - - - --



ContractStatus

RECVD INV. #:

Total Void Amt: .00

12/06/1212:14:16


a e6f

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


Range: 12-3943 to 12-3943

Open: NHeld: Y

Bid: Y


12-3943 11/26/12 T0228 TWIN COUNTY JR.WRESTLING001 LEAGUE FEE WRESTLING TEAM 650.00 2-01-28-370-001-227 PROGRAM EXPENDITURES

650.00




ContractStatus

RECVD INV.#: 2013-22

12/06/1213:17:35


Page .b(i}

~--------------~-~-----~------------------------:------------------------------------~.~-----------------------------------------~=-~Sequence: P.O. Number

Type: DetailRange: ES-1682 to ES-1682


Bid: Y





ES-1682 11/26/12 G0500 GERARDO CONTE001 REFUND OF ESCROW #10365 171.17 10365 G CONTE 458 HARRISON AVE WALL RECVD INV.#:

171.17


12/06/1215:23:17


Pae61


Range: 12-4255 to 12-4255


12-4255 12/06/12 A0586 ANTHONY CANNIcr001 2012 TAX REFUND002 2012 TAX REFUND

P.O. Type: All


844.02930.90

1,774.92


2-01-55-001-001-004 Tax Overpayments2-01-55-001-001-004 Tax Overpayments


Open: NHeld: Y

Bid: Y



ContractStatus

RECVD INV.#:RECVD INV.#:

Total Void Amt: .00

12/06/1215:39:08


P.O. Type: All-.~- - - - ~- -.-:- --.---+- -~---- --:- - -- - --- - - -- ~-- - --"':'-- - - - --- - - - - - - -:: - -- -.-- - - -- - - ':'-- - -- -- -~---- - - - -- - - -.- - - - - - - - - - - -- - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - --


Range: 12-9418 to 12-9418


12-9418 12/06/12 R0470 REGGIO CONTRACTORS001 "2011 CDBG ROAD IMPROVEMENT 127,979.18 C-04-55-904-001-908 OTHER EXPENSES

127,979.18

Total Purchase Orders: Total Line Items: 127,979.181 Total List Amt:

Open: NHeld: Y

Bid: Y



ContractStatus

RECVD INV.#:

Total Void Amt: .00

12/06/1215:39:08


aqe b3

- -------- ---- ---.-------.---------~~-~-- -- --- ----- ------- --- ----- ------------ ---------------- --------- ---------------------------- ------- - ------- - _. _.- - ~Fund Description Fund No. Received Total Held Total Fund Total

GENERAL CAPITAL FUND C-04 127,979.18 .00 127,979.18

=================== =================== ===================Total Of All Funds: 127,979.18 .00 127,979.18

12/06/1215:39:45


Page ~ r

P.O. Type: All-~=-=-':"'-':'-:'.---~.:--'.--:--------------------:--=-=---=---=-::':--=--=-=----=-===-=-=-=-=-::=----=.::=:-...:--=-:..:..:-_-:-=-==---===-=--=-==---...:--::=.:.:..=.:..:..:-::-.-:_---==-=-=-------------------------


Range: 12-3899 to 12-3899

Open: NHeld: Y

Bid: Y


12-3899 11/26/12 M0055 MF SUPPLY CO001 NUTS & SCREWS-SUPPLY 26.40 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS

26.40



ContractStatus

RECVD INV.#: 91060


12/06/1215:40:47


'

----------------~~-~-----------------~---~-~-~~~~~-==~~--~-~--::------~==~~-~---~~~-:~~~~~~~~~------------------------------Sequence: P.O. Number P.O. Type: All Open: N Received: Y Paid: N

Type: Detail Held: Y Approved: N Void: NRange: 12-4213 to 12-4213 Bid: Y State: Y Other: Y

Include Projects: Y



12-4213 12/03/12 M0157 MARCEL R.WURMS001 FOOD FOR VOLUNTEERS/REIMBURSE 11.30 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV.#:

11. 30


12/06/1215:41:16


Page tb

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

Sequence: P.O. Number P.O. Type: All Open: NReceived: Y Paid: NType: Detail Held: Y Approved: N Void: N

Range: 12-4159 to 12-4159 Bid: Y State: YOther: YInclude Projects: Y

?O # PO Date VendorItem Description


12-4159 11/26/12 C0060 CAPTAN AUTO REPAIRS, INC.001 PREVENT.MAINT.FOR 1995 JEEP 416.17 2-01-25-265-001-258 VEHICLE REPAIRS/PARTS RECVD INV.#: 7472

416.17

Total Purchase Orders: 1 Total Line Items: Total List Amt: 416.17 Total Void Amt: .00

12/06/1215:41:43



Range: 12-4153 to 12-4153



Bid: Y


I 12-4153 11/26/12 C0060 CAPTAN AUTO REPAIRS, INC.001 DUMP TRUCK INSTALL BATTERY 1,738.23002 POLICE VEH CROWN VIC & #619 1,541.91003 POLICE DP VEHICLES 525.53

3,805.67


2-01-26-315-001-257 DPW VEHICLE MAINTENANCE2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE

3 Total List Amt:

~Received: Y Paid: NApproved: N Void: N


ContractStatus

RECVD INV.#: 7380RECVD INV.#: 7369RECVD INV.#: 7460


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

12/06/1215:42:08


Page bJ

---------------------------------------------------------------------------------------------------------------------------------------- .-- .--.- ... -- -- --~~--:-------------------- -


Range: 12-3978 to 12-3978


Bid: Y



20 # PO Date VendorItem Description


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

I 12-3978 11/28/12 A0174 ALL AMERICAN FORD001 TAIL LIGHT PICK-UP 48.19 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV.#: 172813

48.19

Total Purchase Orders: Total Line Items: Total List Amt: 48.19 Total Void Amt: .00

12/06/1215:42:39


Page b ct


Range: 12-3923 to 12-3923


P,O. Type: All


12-3923 11/26/12 00252 DAVIDS TOWING001 SWEEPER TOW

Open: NHeld: Y

Bid: Y


375.00

Total Purchase Orders: Total Line Items: 1 Total List Amt: 375.00



ContractStatus

RECVDINV.#: 14306

Total Void Amt: .00

12/06/1215:43:11


Page 7 d)

-----------------=--.-----~-----~-~~--=-=~-~-=~=~----------------"':'-""'-~~-=----=-=.::--:--':"-::.-:=--=--::::-.::.:::...--=-=.==':.-":...~~~~:-:--"":.---------------------------Sequence: P.O. Number



Bid: Y



?O # PO Date VendorItem Description


l2-4160 11/26/12 00299 OCEAN CLEAN, INC.001 CLEANING SERV.FOR NOV'12002 OUTSIDE BATHROOMS MEMORIAL PK

2,074.83750.00

2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV.#: 302762-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV.#: 30276

2,824.83


12/06/125:43:42

.., BOROUGH OF LODlBill List Report

Page It

-----------------------~-----------------------------------------------------------------------------------------------------------Sequence: P.O. Number


P.O. Type: Ail Open: NHeld: Y

Bid: Y

Recei ;'-ed: Y Paid: N .-Approved: N Void: N


-#- iiO-'Date--Veri-dOr---- . -- -- -_.. -- --tern Description Amount Chg-Acct

--ContractDescription Status

-4104 11/19/12 L0130 LOUIS LO IACONO01 2012 RETIRED BENEFITS 500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV.#:

500.00

Total Purchase Orders: 1 Total Line Items: Total List Amt: 500.00 otal Void t: .00

5m

AYE NAY ABSTAINED ABSENT

P_FIDUCCIA VP_LICATA VB_MASOPUST V /

LCIMA V /

MAYOR SCHRIEKS V

THIS IS TO CERTIFY THAT THISIS A TRUE COpy AS ADOPTED BY THE

BOROUGH COUNCIL OF THE BOROUGHOF LODI, N.J. AT A MEETING HELD

ON tp/;' G vJ L f, J-{J Id-

BORO CLERK /J /{(. "&Lw...,,4--o-;-* :Pep. In.tJ.jolC t:"ff)a...-lrhstall1t't:!. on-:Dit\ ~ 3!f7.

December 18 2012 bills

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Transcript of December 18 2012 bills