Lodi Bills: February 19, 2013

2/07/134:19:59

BOROUGH OF LOD!Bill List Report

RESOLUTIONNO. 13-25FEBRUARY19. 2013

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

State: YOther: YInclude Projects: Y

I ;~~~:~-#--~~~~--------------------------------------------------------------------------------------------------------------------PO # PO Date Contract # fD99

ternDescription Amount Chg-A"c'ci'" Description status/tnvoto» BatcH-gxflc.,.~

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

Range: First to Last

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

Bid: Y

----------------------------------------------------------------------------------------------------------------------------------A0013 A-I ELECTRIC MOTORS

12-4190 01/08/1301 SPREADER MOTORS 570.00 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:2469619-1 GFF

***** Vendor Total: 570.00

A0118 AAA EMERG.SUPPLY12-4029 12/03/12

01 HYDRA-RAM FIRE DEPT. .." -1,450.00 2-01-25-255-001-238 OTHER MATERIAL & SUPPLIES RECVD INV#:10151202 GFF

***** Vendor Total: 1,450.00

A0142 ALAN P SPINIELLO13-0190 02/06/13

01 LEGAL SERVICES PIE 1/1-31/2013

***** Vendor Total:

12,500.00 3-01-20-155-001-274 LEGAL SERVICES AND COSTS:r G....h ','312,500.00

RECVD INV#: DEB

A0166 AUTOMATED LOGIC NY/NJ12-4402 12/26/12

01 SCHEDULE AGREEMENT #1108. 12-4403 12/26/12 .

01 SCHEDULE MAINT.AGRE~MENT #140112-4404 12/26/i2

01 SCHEDULE MAINT AGRMT 1401

---- .. --.----~-2,753.00 2-01-26,,2·9.fJ=nOl-228 PROFESSIONAL CONS{tLTINGSERVo RECVD INV#:462"6"-~~"~_~~-:=~_

2,808.0p' '2-01-26-290-001-228 P~OFESSIONAL.CONSULTING S.ERV. RECVD INV#:5830 DEB

2/808.00 2-01~26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:5551 DEB

***** Vendor Total: 8,369.00

A0171 ARCHER & GREINER13-0192 02/06/13

101 LEGAL FEES 10,446.97 3-01-20-155-001-274 LEGAL SERVICES AND COSTS RECVD INV#:1477432 DEB

***** Vendor Total: 10,446.97

A0325 ABLE ELECTRIC CO.12-4398 12/26/12

101 WESTERVELT FIRE HOUSE REPAIRS 2/205.80 2-01-26-290-001-217 JANITORIAL SUPPLIES RECVD INV#:019 DEB

***** Vendor Total: 2/205.80

12/07/134:19:59

BOROUGH OF LaD!Bill List Report

I -~--------------------------------------------------------------------------------------------------------------------------------lendor # Name

PO # PO Date Contract·# 1099:em Description AmountChg-Acct Description Status/Invoice . Batch Excl----------------------------------------------------------------------------------------------------------------------------------\0335 ATHENIA SUPPLY

12-4248 01/08/13)1 CONCRETE MIX REP.CATCH BASINS 265.40 2-01-26-290-001-205 BUILDING s CONSTRUCT. MATERIAL RECVDINV#: 738316JD GFF


10466 AJM CONTRACTORS,INC.12-9422 12/26/12

11 nCDBG ROAD IMPROVE. PROG. 2010 3,722.04 C-04-55-901-001-906 (CD) ROADWAY IMPRV PROG RECVD INV#: DEB

***** Vendor Total: 3,722.04

.0603 ALL AMERICAN SEWER SERVICE13-0111 01/22/13

1 FOOTBALL FIELD DRINKING FOUNT. 2,200.00 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD RECVD INV#:3594· GFF

***** Vendor Total: 2,200.00

0100 BARCIA FENCE12-9421 12/19/12

1 FENCE FOR LHS 1,200.00 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD RECVD INV#: GFF

***** Vendor Total: 1,200.00

0218 FIRST STUDENT12-4049 12/26/12 ,i

1 JR RAMS FOOTBALL .580.00 2-01-28-370-001~227 PROGRAM EXPENDITURES RECVD INV#:13100900 DEB2 JR RAMS FOOTBALL 11/17/12 680.00 2-01-28-370-001-227 PROGRAM EXPENDITURES' RECVD INV#:13100955 DEB·

--------------1,260.00

***** Vendor Total: 1,260.00

0301 BHAILAL PATEL13-0068 01/10/13

1 SENIORS'BUS DRIVER 71.25 3-01-20-110-001-239 MISCELLANEOUS RECVD INV#: GFF


0320 BRAEN STONE INDUSTRIES12-3879 11/26/12

·1 ASPHALT TOWN POTHOLES12-3896 11/26/1~

62.40 ·2-01-26-290-001-222 ROAD RESURFACING MATERIAL RECVD INV#:287131BMB DEB

02/07/1314:19:59


4 _

Vendor # NamePO # PO Date Contract #

:tem Description

)01 TACK COAT & ASPHALT

***** Vendor Total:

B0601 B & M LEASING12-4441 01/08/13

01 TRUCK RENTAL & STORAGE FIRE·HQ

***** Vendor Total:

C0009 C&C TIRE12-3920 11/26/12

01 SWEEPER TIRE REPAIRS12-4076 12/26/12

J1 SWEREPER FLAT REPAIR12-4133 12/26/12

)1 FOAM FOR REAR TIRES/SWEEPER12-4140 01/08/13

II TIRES FOR UNIT 15 MASON DUMP12-4187 01/09/13

II TIRES FOR SWEEPER& DISMOUNT12-4246 01/08/13

)1 REPAIR FLAT TIRE SWEEPER #14

***** Vendor Total:

:0060 CAPTAN AUTO REPAIRS/ INC.13-0137 01/24/13

,1 FLUIDS CHECK FORD.CROWN VICTOR

***** Vendor Total:

0120 CHIEF FIRE EQUIPMENT12-3913 11/26/12

1 FIRE EXTINGUISHER SERV CHARGE12-3982 12/03/12

1 CASES ROAD FLARES

***** Vendor Total:

0125 CHRISMAS SPECTACULAR12-4275 12/17/12

1 COLOR BULBS FOR CHRISTMAS TREE

***** Vendor Total:

Amount Chg-Acct Description

188.60 2-01-26-290-001-222 ROAD RESURFACING MATERIAL

251.00

1/235.85 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY

1/235.85

210.50 2-01-26-315-001-257 DPilVEHICLE MAINTENANCE

37.50 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE

636.00 2-01-26-315-001-257 DPiIVEHICLE MAINTENANCE

370.00 2-01-26-315-001-257 DPiIVEHICLE MAINTENANCE

1/080.00 2-01-26-315-001-257 DPilVEHICLE MAINTENANCE

57.50 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE

2/391. 50

8.00 3-01-25-265-001-:258 VEHICLE REPAIRS/PAR~'S

8.00

Status/Invoice1099

Batch Excl

RECVD INV#: 287131-AMB DEB

RECVD INV#:70018

RECVD INV#:10489

RECVD INV#:

RECVD INV#:10711

RECVD INV#:10729

RECVD INV#:10753RECVD INV#:67041

RECVD INV#:

79.25 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:118465

1/750.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY

1/829.25

468.90 2-01-30-420-001-239 MISCELLANEOUS

468.90

RECVD INV#:186474

RECVD INV#:4292

DEB

DEB

GFF

GFF

GFF

GFF

GFF

GFF

DEB

DEB

DEB

2/07/134:19:59


I -------------------------------------------------------------------------------------------------------------~----------~---------Vendor # Name

PO # PO Date Contract # 1099ternDescription Amount Chg-Acct Description Status/lnvoi ce Batch Excl-------------------------------------------------------------------------------------------------------------------~--------------~0161 COW GOVT./INC.

TR-0419 10/11/1201 BROTHER PERFORATED ROLL PAPER

***** Vendor Total:

~0248 CLIFFSIDE BODY CORP.12-4041 11/28/12

31 HYDRAULIC LINES FOR SPREADER

***** Vendor Total:

I ~0258 CHARLES GUARINO JR13-0138 01/24/13

01 REIMBUREMENT/INT'L CODE CERT.

***** Vendor Total:

~0278 CHANNING L.BETE CO./INC.12-4343 12/13/12

01 LODI DRUG ALLIANCE SUPPLIES

***** Vendor Total:

~0295 CREATIVE PRODUCT SOSURCING/INC12-4344 12/13/12

01 LODI DRUG ALLIANCE DARE PROG.02 S/H '

***** Vendor Total:

C0365 C0l1PLETESAW12-3971 12/11/12

01 CHAINS & OIL MIX12-3912 12/11/12

01 NEW CHAINS FOR CHAINSAWS12-3974 12/11/12

01 CHAINS/CHAINSAW12-3977 12/11/12

01 CHAINS FOR CHAINSmlS12-3985 12/03/12

01 CHAPS/SAFETY HELMET KITS/OIL

341.10' T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#:CXSL048 DEB341.10

1/685.38 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:W24533 DEB

1/685.38

60.00 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#: GFF

60.00

.1/211.26 2-01-41-725-001-402 MUN'ALLIANCE-MATCH RECVD INV#:52543335 DEB

1/277.26

1/665.52 2-01-41-725-001-402 MUN ALLIANCE-MATCH49.96 '2-01-41-725-001-402MUN ALLIANCE-MATCH


DEB. DEB

1/715.48

1/715.48

179.80 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:80363 DEB81.50 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:81001 DEB

28.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:81019 DEB

166;05 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:81008 DEB

847.00 2-01-25-252-002-202 olE LODI FLOOD EMERG.SANDY RECVD INV#:81000 DEB

I '/07/13I:19:59

BDRDUGH DF LODIBill List Report

~------------------------------------------------------------------------------------------------------~--------------------------/endor # Name

Po. # Po.Date Contract #:em Description Amount Chg-Acct Description Status/lnvoi ce

1099Batch Excl

12-3988 12/26/12)1 16n CHAIN & OIL 32.30 2-01-26-290-001-224 HARDWARE AND SMALL TDOLS RECVD INV#:81011 DEB

12-4042 12/11/1211 NEW CHAINSAW 559.50 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#: 9334 DEB

12-4043 12/11/12)1 NEW CHAINS FOR CHAIN SAW 111.15 2-01-25-252-002-202 D/E LOD! FLDOD EMERG.SANDY RECVD INV#:81015 DEB

12-4132 12/26/12Jl 16n CHAINS & WRENCH 54.05 2-01-26-290-001-224 HARm/ARE AND SMALL TOOLS RECVD INV#:81018 DEB

12-4138 12/11/12 •)1 PDLE SAW REPAIRS 269.00 2-01-~5-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#: 6614 DEB12-4182 01/08/13

Jl REPLACED DAMAGED GAS TANK 340.55 2-01-25-252-002-202 D/E LODI FLDDD EMERG.SANDY RECVD INV#: 6615 GFF12-4269 01/09/13

Jl REPLACE DRIVE SHAFT ON SAW 317.00 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#: 6636 GFF)2 REPLACE CHAIN 35.00 2-01-26-290-001-224 HARm/ARE AND SMALL TDDLS RECVD INV#: 6722 GFF

--------------352.00

***** Vendor Total: 3,020.90

;0370 CORNER NURSERY12-4305 01/08/13

)1 TRUPER RAKES/GENERAL CLEAN UP 67.50 2-01-25-252-002-202 D/E LODI FLOOD EMERG.SANDY RECVD INV#:15418 GFF


;0444 CHARLES S.CUCCIA13-0198 02/06/13

)1 MONTHLY SERVICES JAN'13 8,125.00 .3-01-20-130-001-228 PROFESSIONAL CDNSULTING SERVo RECVD INV#: DEB

***** Vendor Total: 8,125.00

;0499 CMF BUSINESS SUPPLIES12-4066 12/26/12

)1 HAM 16200-8 & 16201-6 1,089.68 2-01-20-100-002-296 RENTAL DF COpy MACHINES & SUPP RECVD INVU:181274-0 GFF

***** Vendor Total: 1,089.68

D0010 D'ANNA'S PASTRY SHDP12-3892 11/26/12

31 JIG MTG. CDDKIE TRAY 33.75 2-01-20-100-001-239 MISCELLANEDUS RECVD INV#: DEB


00100 DELUXE INTERNATIDNAL

)2/07/13.4:19:59

BOROUGH OF LODIBill List Report

,--------------------------------------------------------------------------------------~-------------------------------------------Vendor ff Name

PO # PO Date Contract #ternDescription Amount Chg-Acct Description Status/Invoi ce

1099Batch Excl

._----------------------------------------------------------------------------------------------------------------------~----------12-3922 11/26/12

01 FAN BELT UNIT 20 160.22 2-01-26-315-001-257 DP~1VEHICLE MAINTENANCE RECVD INV#:416085 DEB***** Vendor Total: 160.22

D0124 DAKOTA EXCAVATING CONTRACT.12-9423 12/26/12

01 LHS ATHLETIC COMPLEX PYMT #4 2491732.51 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD RECVD INV#: DEB

***** Vendor Total: 2491732.51

D0447 DI MARIA & DI MARIA,LLP13-0191 02/06/13

01 ACCOUNTING SERVICES FOR 2/1/13 31750.00 3-01-20-135-001-214 CONTRACTUAL RECVD INV#:6986 DEB

***** Vendor Total: 31750.00

D0492 DJ EXPRESS ENTER.12-4176 12/26/12

01 SOUND SYSTEM 400.00 2-01-30-420-001-23.9MISCELLANEOUS RECVD INV#: DEB


E0199 EVERGREEN RECYCLING SOLUTIONS12-3924 11/26/12

01 MIXED TIRE LOAD 13.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:00017587 DEB


E0348 E PROMOSTR-0452 08/29/12

01 DUCKS-IMPRINTED 841.07 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INVff:193944 GFF


E0417 ESTY PRODUCTS12-4125 12/03/12

01 EVIDENCE BAGS 479.00 2-01-25-240-001-238 OTHER MATERIAL AND SUPPLIES RECVD INV#:4358 DEB


F0262 FELDMAN BROTHERS12-4270 01/08/13

01 ELECTRICAL MATERIAL COMPUTER 125.43 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#:1491211-00 GFF

.02/.07/1314:19:59


._----------------------------------------------------------------------------~-----------------------------------------------------Vendor # Name

PO # PO Date Contract #Item Description Amount Chg-Acct. Description status/Invoice

1.099Batch Excl

12-4346 12/26/120.01 PHIL-12DV LAMPS 124.8.0 2-.01-26-29.0-.0.01-238 OTHER MATERIAL & SUPPLIES RECVD INV#:1492881-0D DEB

***** Vendor Total: 25.0.23

FD278 FUTURE SANITATION13-.02.03 .02/06/13

)01 LODI CONTRACT GARBAGE PICK-UP)02 LODI CONTRACT)03 EXTRA SERVICES

35,528.75- 3-01-26-305-001-214 CONTRACTUAL5,25.0 •.00 3-.01-26-305-0.01-214 CONTRACTUAL

50.0•.00 3-.01-26-305-0.01-214 CONTRACTUAL

RECVD INV#:23383RECVD INV#:23383RECVD INV#:23383

DEBDEBDEB

41,278.75

***** . Vendor Total: 41,278.75

F0412 FIREFIGHTERS EQUIP.12-3849 11/19/12

01 AIR SYSTEM REPAIRS & INSPECT.12-3941 12/03/12

01 SIERRA BOOSTER FOR SCBA12-3984 12/03/12

01 SURVIVOR LIGHT,GENERATOR

250.00 2-.01-25-255-.0.01-253 PREVENTIVE MAINTENANCE RECVD INV#: 9286 DEB

4,1.00 ..00 2-.01-25-255-.001-238 OTHER MATERIAL & SUPPLIES RECVD INV#:9341 GFF

2,.063 ..00 2-01-25-252-.0.02-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:34460 DEB

***** Vendor Total: 6,413.00

~0495 FIRE AND SAFETY SERV.[LTD.12-3912 11/26/12

Jl ~EPAIRS FOR ENGINE 61.2 1,421.55. 2-.01-26-315-.001-258 FIRE VEHICLE MAINTENANCE . RECVD INV#: DEB

H*** Vendor Total: 1,421.55

'0282 FINS MARINE, INC.12-3512 12/11/12

11 REPAIT TO MOTOR, FIRE DPT BOAT 1,197.13 2-01-26-315-001-258 FIRE VEHICLE MAINTENANCE RECVD INV#:D08458 DEB

***** Vendor Total: 1/197.13

0283 FIRE CO. #112-4204 12/03/12

1 JANITORS ALLOWANCE, 4.0.0.0.0 2-01-25-255-.001-246 FIRE HOUSE MAINTENANCE RECVD INV#: DEB

***** Vendor Total: 4.0.0..0.0

0121 GARFIELD LUMBER

I )2/07/13I l4:19:59II

! -----------------------------------------------------------------------------------------------------------------------------------I Vendor # NamePO # PO Date Contract #

:tem Description

12-3919 11/26/12101 LIQUID NAILS & PLYWOOD

12-4181 01/08/1301 PRESSURE TREATED WOOD

12-4189 01/08/1301 WOODEN COVER OIL TANK DPW YARD

12-4193 12/26/1201 5/8 - 4X8 PLYSCORE

***** Vendor Total:IIi G014 9 GIUSEPPE C.RANDAZZO, ESQ., 12-4155 11/26/12II 01 COURT SESSION SEPT 5,2012

***** Vendor Total:

;0166 G & S SUPPLY12-4136"12/26/12

)1 LEATHER WORK GLOVES,LATEX GLOV12-4247 01/08/13

)1 PAINT ROLLERS,TRAYS,RAZORS)2 SAFETY VESTS

***** Vendor Total:

;0268 GOODYEAR OF ENGLE~IOOD12-3671 01/08/13

11 REPLACE TIRE BORO MGRS r CAR12-4266 01/08/13

11 TIRES CAR 618

***** Vendor Total:

i0299 GLEN BUSINESS MACHINE12-4158 11/26/12

'1 TYPEWRITER RIBBONS s REPAIR13-0057 01/09/13

'1 NAKAJIMA AE-740 TYPEmlRITER

***** Vendor Total:

0163 HEWLETT PACKARD

BOROUGH OF 10DIBill List Report

Amount "Chg-Acct Description status/rnvo.i.ce1099

Batch Excl

78.15 2-01-26-290-001-205 BUILDING & CONSTRUCT. MATERIAL RECVD INV#:8552189 DEB36.32 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:8556049 GFF

319.45 2-01-26-290-001-205 BUILDING & CONSTRUCT. MATERIAL RECVD INV#:8556585 GFF23.21 2-01-26-290-001-205 BUILDING & CONSTRUCT. MATERIAL RECVD INV#:S556072 DEB

457.13

500.00 2-01-43-490-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB

500.00

593.85 2-01-26-290-001-247 SAFETY EQUIPMENT RECVD INV#:10411 DEB

179.25 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS155.40 2-01-26-290-001-247 SAFETY EQUIPMENT


GFFGFF

334.65

928.50

153.40 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:191597 GFF

247.32 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE RECVD INV#:193563 GFF

400.72

45.00 2-01-43-490-001-239 MISCELLANEOUS RECVD INV#:0150 DEB

.599.00 3-01-43-490-001-239 lHSCELLANEOUS RECVD INV#: GFF

644.00

--- ~.~---

02/07/1314:19:59


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

PO # PO Date Contract #[tern Description' Amount Chg-Acct Description.-----------------------------------~----------------------------------------------------------------------------------------------

status/Invoice1099

Batch Excl

12-4279 12/26/12)01 HP 131X LASER JET TONER CARTR.

***** Vendor Total:

H0225 HOSE CO. #112-4207 12/03/12

101 JANITORS ALLOWANCE

~**** Vendor Total:

H0226 HOSE CO.#212-4205 12/03/12


***** Vendor Total:

H0297 HEALTHY TREE INC.12-4399 12/26/12

01 PLANT HEALTH CARE PROGRAt1 2012

***** Vendor Total:

[0299 ICC CHICAGO DISTRICT OFFICE13-0095 01/16/13

Jl BUILDING'CODE BASICS, RESIDENT)2 S/H

***** Vendor Total:

:0423 INTERNATIONAL SALT CO.12-4185 01/08/13

11 SALT FOR BORO STREETS

***** Vendor Total:

J&B LOCK & ALARM12-3777 12/26/12

11 PADLOCK FOR MEMORIAL PARK

***** Vendor Total:

1,984.38

1,984.38 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:8215853 DEB

400.00 2-01-25-255-001-246 FIRE HOUSE MAINTENANCE

400.00


400.00

RECVD INV#: DEB

RECVD INV#: DEB

5,550.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:373357 DEB

5,550.00

191.85 3~Ol~22-195-001-213 BOOKS AND PUBLICATIONS13.00 3-01-22-195-001-213 BOOKS AND PUBLICATIONS

204.85

204.85

6,017.15 2-01-26-290-001-204 SAND AND SALT

6,017.15

90.00 2-01-26-290-001-238 OTHER MATERIAL & SUPPLIES

90.00

RECVD INV#:5125898 GFFRECVD INV#: GFF

RECVD INVg:00403578 GFF

RECVD INV#:37086 DEB

2/07/134:19:59


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

PO - # PO Date Contract #ternDescription

J0214 JOHN A EARL,INC.12-4393 12/26/12

J1 C FOLD TOWELS)2 HEAVY TOTE 46 LINERS)3 PLUS FREIGHT

I 12-4394 12/26/12i )1 TOTE LINERS, C FOLD TOWELS, SOAP

***** Vendor Total:

r0263 JDM ASSOCIATES12-4061 12/11/12

11 TOTE BAGS FOR SENIORS

***** Vendor Total:

U269 J.J. KELLERTR-0484 11/27/12

1 HAZASRD COMMUNICATION

***** Vendor Total:

0454 JNP IT CONSULTANTS12-3969 11/26/12

1 INSTALL NE~I.HARD DRIVE13-0188 02/06/13

1 COMPUTER HARDWARE INSTALLED13-0189 02/06/13

1 MONTHLY MAINTENANCE FEB '13

***** Vendor Total:

J122 KNOCKEM DEAD PEST CONTROL12-3999 12/26/12

l MONTHLY EXTERMINATION NOV'12

***** Vendor Total:

)145 KENS MAGIC & COSTUME SHOP12-4064 12/26/12

·l .SANTA & MRES. CLAUS COSTUME

Amount Chg-Acct Description Status/Invoi ce1099

Batch sxc;

270.00 2-01-26-290-001-217 JANITORIAL SUPPLIES252.00 2-01-26-290-001-217 JANITORIAL SUPPLIES

8.50 2-01-26-290-001-217 JANITORIAL SUPPLIES

RECVD INV#:1142829-01 DEBRECVD INV#:1142829-01 DEBRECVD INV#:1142829-01 DEB

530.50

1,519.12 2-01-26-290-001-217 JANITORIAL SUPPLIES RECVD INV#:1143757-50 DEB

2,049.62

585.00 2-01-30-420-001-239 MISCELLANEOUS RECVD INV#:181117

585.00

DEB

89.00 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#:900364501 DEB

89.00

65.00 2-01-25-240-001-238 OTHER MATERIAL AND SUPPLIES RECVD INV#:6510

160.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES RECVD INV#:6589

2,000.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES RECVD INV#:6890

2,225.00


290.00

185.00 2-01-30-420-001-239 MISCELLANEOUS RECVD INV#:127852

DEB

DEB

DEB

DEB

DEB

)2/07/13l4:19:59


:tem Description

***** Vendor Total:

K0193 KENNEDY DR.FIREHOUSE12-4340 12/13/12

01 GENERAL ELECTION 11/6/12

***** Vendor Total:

K0213 KUIKEN BROTHERS CO.12-3893 11/26/12

31 PRESSURE TREATED WOOD,DRnlALL12-4186 01/08/13

11 CORKING FOR DPW GARAGE DOORS

***** Vendor Total:

,0126 LEONARD PATTI, PHOTOGRAPHER12-4179 12/26/12

11 PHOTO WITH SANTA 11/30/12

***** Vendor Total:

,0187 LOUIS JASMINE13-0146 01/28/13

1 LODI COMM.TV PROF.SERV.FEB'13

***** Vendor Total:

0261 LEO SANTACROCE12-4178 12/26/12

,1 CATERING FOR TREE LIGHTING

.***** Vendor Total:

)295 LODI BOYS & GIRLS CLUB13-0199 02/06/13

l FACILITY MONTHLY RENTAL FEB'13

***** Vendor Total:

)318 LEA F13-0186 02/06/13COPY STAR CS 3500i13-0187 02/06/13

BOROUGH OF LOOlBill List Report

, Amount Chg-Acct Description Status/Invoice

185.00

300.00 2-01-20-120-002-256 ELECTION WORKERS RECVD INV#:

300.00

172.89 2-01-26-290-001-224 HARD?IAREAND SMALL TOOLS RECVD INV#:1546445

91.40 2-01-26-290-001-205 BUILDING & CONSTRUCT. MATERIAL RECVD INV#:8291380

264.29

'325.00 2-01-30-420-001-239 HISCELLANEOUS RECVD INV#:

325.00

208.33 3-01-20-100-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:

208.33

450.00 2-01-30-420-001-239 MISCELLANEOUS RECVD INV#:

450.00

5,000.00 3-01-28-370-002-288 FACILITY RENTAL RECVD INV#:

5,000.00

146.58 3-01-20-100-002-296 RENTAL OF COPY I1ACHINES & SUPP RECVD INV#:4244663 DEB

,-

1099Batch Excl

DEB

GFF

GFF

DEB

GFF

DEB

DEB

I !2/0J/lJ4:19:59


._-------------------------------------------------------------~--------------------------------------~----------------------------Vendor # Name

PO # PO Date Contract #tern Description . Amount Chg-Acct Description status/Invoice

1099Batch Excl

-----------------------------------------------------.-----------------------------------------------------------------------------01 KYOCERA FS 1135 163.98 3-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV#:4253987 DEB


L0359 LIBERTY FACILITIES SERVICES13-0168 02/05/13

01' SIDEWALK REPLACEMENT & LEVELIN 19,290.00 C-04-55-914-001-906 LOCAL ROAD CURB SIDEWALK13-0169 02/05/13

01 LIFTING OF SIDEWALKS 9,650.00 C-04-55-914-001-906 LOCAL ROAD CURB SIDEWALK

RECVD INV#:F-355-2 GFF

RECVD INV#:F3622 GFF

***** Vendor Total: 28,940.00

L0369 LOOI AMBULANCE CORP.12-4341 12/13/12

. J1 GENERAL.ELECTION 11/6/12 100.00 2-01-20-120~002-256 ELECTION WORKERS RECVD INV#: DEB


10015 INFOCROSSING,INC12-4439 01/08/13.

}1 POST TAX YEAR STATEMENTS 607.03 2-01-20-145-001-223 PRINTING AND BINDING RECVD INV#:5007782 GFF


10040 MERCHANTS ALARM SYSTEM12-4342 12/13/12

)1 INSTALL 3 NEW MOTION DETECTORS12-4397 12/26/12

)1 REVISE USER ACCESS CODES

500.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:55555 DEB- .

17.50 2-01-26-290-"001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:55743 DEB


i0045 METROPOLITAN RUBBER12-3976 12/11/12

!1 HYDRAULIC HOSE FOR LINE POLE12-4188 01/09/13

11 O-RING SEWER PART(GASKETj

150.26 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANOY RECVD INV#: DEB

25.00 2-01-26-315-001-257 DP~I VEHICLE 11AINTENANCE RECVO INV#: GFF


;0055 MF SUPPLY CO12-4134 12/26/12

u CABLE TIES BLK & NATURAL12-4241 01/08/13

:1 NUTS & BOLTS FOR TOWN SIGN

406.00 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#:91247 DEB

117.00 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#: 91352 GFF

02/07/1314:19:59


-------------------------------------------fO--------------------------------------------------------------------------------------Vendor # Narne

PO # PO Date Contract #[ternDescription

***** Vendor Total:

M01l5 M.G.L. PRINTING SOLUTIONS12-3138 06/15/12

·01 DOG,CAT TAGS,LINKS12-3702 09/25/12

01 TAX LIST BINDERS & INDEXES12-4237 12/05/12

01 PURCHASE REQUISITIONS02 S/H

12-4401 12/26/12)1 CHECKS-CAPITAL ACCT

***** Vendor Total:

10210 MARK ANTHONY'S QUAL. PRINTING12-4084 12/26/12

! 11 ENVELOPES COURT LOGO & NAME

***** Vendor Total:

0222 MARC SCHRIEKS12-4210 12/03i12

1 REIMBURSE, FOOD FOR VOLUNTEERS

***** Vendor Total: 0

'0230 MOORE-WALLACE DBA RR DONNELLEY12-3905 10/17/12

l VITAL STATISTICS SAFETY PAPER~ VITAL STATISTICS SAFETY PAPER

***** Vendor Total:

1270 MONTAGUE TOOL & SUPPLY CO.12-4267 01/08/13

. SERVICE 3 GENERATORS

o Amount Chg-Acct· Description

523.00

Status/Invoi ce


626.45 2-01-20-150-001-223 PRINTING AND BINDING

549.00 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES43.00 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

592.00

RECVD INV#:109657


163.00 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:108170

1,829.45

25.00 2-01-43-490-001-223 PRINTING AND BINDING

25.00

49.00 2-01-25-252-002-202 OlE LODI FLOOD Ei1ERG.SANDY

49.00

125.00 2-01-27-330-001-223 PRINTING AND BINDING250.00 2-01-27-330-001-223 PRINTING AND BINDING

375.00

375.00

114.00 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS

*.**** Vendor Total: 114 .00

RECVD INV#:

RECVD INV#:

1099Batch Bxcl

DEB

DEB

DEBDEB

DEB

DEB

DEB

RECVD INV#:891129123 DEBRECVD INV#:891129123 DEB

RECVD INV#:010091933 GFF

02/07/1314:19:59


[ternDescription.

M0440 MAJOR POLICE SUPPLY12-9398 11/26/12

101 LEGEND LPX & DISCRETE LIGHTBAR

***** Vendor Total:

M0556 MIZZONI'S AUTO BODY13-0078 01/14/13

01 BROKEN BRACKET VEH 619

***** Vendor Total:

M0575 MID-BERGEN REGIONAL HEALTH12-4338 12/13/12

01 ENVIRON. HEALTH SPECIALIST

***** .Vendor Total:

10696 MR~C FENCE.CO./INC13-0154 01/29/13

)1 TAKE DOWN & INSTALL NEW FENCE

***** Vendor Total:

10124 NAPA HOMETOWN AUTO PARTS12-3921 11/26/12

11 SALT SPREADER STRAPS12-3973 12/11/12

1 FUEL FUNNEL (GAS CANS)12-3975 12/11/12

1 FUEL FUNNELS12-4308 01/08/13

1 PIMP FOR BRINE 55 GAL DRUM

***** Vendor Total:

0175 NATURES CHOICE12-4396 12/26/12

1 GRASS & HIXEDVEG ~IASTE

***** Vendor Total:

)213 NORTH JERSEY MEDIA GROUP


Amount Chg-Acct Description . status/Invoice1099

Batch Excl

3,083.80 C-04-55-911-001-908 OTHER EXPENSES RECVD INV#:DS101612 DEB

3,083.80

117.15 3-01-25-240-001-216 POL.VEHICLE/EQUIPMENT/REPAIR RECVD INV#: GFF

117.15

5/100.00 2-01-27-330-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB

5/100.00

4/916.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:7004 GFF

4,916.00

50.78 2-01-26-315-001-257 DP~1VEHICLE MAINTENANCE RECVD IRV#:84690i DEB

19.05 2-01-25-252-002-202 OlE LODI FLOOD EHERG.SANDY RECVD INV#:847411 GFF

14.72 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:847584 GFF

39.69 2-01-26-290-001-226 SNOW PLOW EQUIP./pARTS RECVD INV#:852110 GFF

124.24

4/396.50 2-01-32-466-001-268 RECYCLING DISPOSAL FEES RECVD INV#:216961 GFF

4,396.50

02/07/1314:19:59


Vendor # NamePO # PO Date 'Contract #

Item Description Amount Chg-Acct Description status/Invoice1099

Batch Excl

12-4025 01/08/13)01 LEGAL ADVERTISEMENT

12-4201 01/08/13)01 LEGAL ADVERTISEMENT 2012

2,139.24 2-01-20-120-001-219 ADVERTISING AND PROMOTIONAL RECVD INV#: GFF

155.00 2-01-20-120-001-219 ADVERTISING AND PROMOTIONAL RECVD INV#: GFF

***** Vendor Total: 2,294.24

N0257 NORTHEASTERN ARBORIST SUPPLY12-4183 01/08/13

01 WINCH ROPE (CHIPPER) 3'i2.00 2-01-26-315-001-257 DPil VEHICLE MAINTENANCE RECVD INV#:1-21347 GFF


N0323 NEil JERSEY EHERGENCY VEHICLES12-3458 07/31/12

01 REPAIRS TO RESCUE TRUCK 611 3,570.00 2-01-26-315-001-258 FIRE VEHICLE MAINTENANCE RECVD INV#: GFF

I ***** Vendor Total: 3,570.00

~0415 NATIONAL TRANSFER, INC.13-0200 02/06/13

)1 MUNICIPAL WASTE JANUARY 2013 45,605.52 3-01-32-465-001-268 DUMPING FEES RECVD INV#:79505 DEB13-0201 02/06/13

)1 MUNICIPAL WASTE 143.22 3-01-32-465-001-268 DUMPING FEES RECVD INV#:79506 DEB

***** Vendor Total: 45,748.74

10264 ONE CALL CONCEPTS12-4306 01/08/13

11 LOCATES MONTH OF NOVEMBER 2012 130.02 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2115092 GFF


~0299 OCEAN CLEAN, INC.12-4462 02/05/13

1 CLEANING WRESTLING BLDG NOV'122 CLEANING SERVICE DEC'12

696.50 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:303373,049.83 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:3.0319

GFFGFF

3,746.33

13-0170 02/05/131 CLEANING SERVICE FOR JAN'132 WRESTLING CENTER JAN'13

2,074.83 3-01-26-290-004-239975.00 3-01-26-290-004-239

RECVD INV#:30320RECVD INV#:

GFFGFF

3,049.83

I···

;2/07/134:19:59


.


tem D.escription Amount Chg-Acct Description Status/Invoice,1099

Batch E,xcl

***** Vendor Total: 6,796.16III 00325 ORION SAFETY PRODUCTS

12-3522 09/06/1201 CASE OF 9340 WIRESTAND FLARES 779.60 2-01-25-240-001-235 SAFETY MATERIAL AND EQUIPMENT RECVD INV#:218568 DEB


20015 PACI PRESS12-4019 12/03/12

)1 BUSINESS CARDS 120.00 2-01-20-110-001-239 MISCELLANEOUS RECVD INVU: DEB12-4123 12/03/12

)1 TIME SHEETS2013 145.00 2-01-25-240-001-223 PRINTING AND BINDING RECVD INVU:16260 DEB13-0103 01/17/13

)1 BUSINESS CARDS 114.00 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#: GFF


J0100 PARTY BOX12-4065 12/26/12

11 TREE LIGHTING 59.54 2-01-30-420-001-239 MISCELLANEOUS RECVD INV#:17628 DEB12 BORO HALL DECORATIONS 32.51 2-01-30-420-001-239 MISCELLANEOUS RECVD INV#:18127 DEB

--------------92.05


0106 PAPER CLIPS12-4022 12/26/12

" 1 CALENDAR REFILLS, PLANNER BOOK 455.52 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:Q1917 GFF12-4053 11/26/12

1 TICKET RECEIPT PAPER,INK CART. 116.54 2-01-43-490-001-239 MISCELLANEOUS RECVD INV#:Q1912 DEB12-4197 12/26/12

1 OFFICE SUPPLIES FOR FINANCE 646.33 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#: GFF13-0058 01/09/13

1 ERASEABLE WALL CAL,INDEX TABS 82.50 3-01-43-490-001-239 MISCELLANEOUS RECVD INVI:Q1997 GFF13-0059 01/09/13

1 OFFICE SUPPLIES POLICE DEPT '1,355.19 3-01-25-240-001-233 OFFICE SUPPLIES RECVD INV#: GFF13-0065 01/09/13

1 OFFICE SUPPLIES VARIOUS DEPT ' 962.24 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INVI: GFF13-0066 01/09/13

1 COLD PACK,SANI-CLOTH WIPES, 189.31 3-01-28-370-001-239 MISCELLANEOUS RECVD INV#: GFF13-0096 01/16/13

'[ ASSORTED OFFICE SUPPLIES 88B.53 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INVI:Q2004 GFF13:-0107 01/22/13

r

2/07/134:19:59


I - --- ---- _Vendor # Name

PO # PO Date Contract #ternDescription Amount Chg-Aect Descriptign

694.33 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:

. Status/Invoice1099

Batch sxcl.-----------------------------------------------------------------------------------------------------------------~----------------31 ASSORTED OFFICE SUPPLIES

13-0120 01/23/13)1 ROLLER INK & CARTRIDGE

***** Vendor Total:

?0166 PAR TAC PEAT COPR.13-0060 01/09/13

)1 VINYL WEIGHTED RAIN COVER

***** Vendor Total:

'0185 PABCO IND.12-4075 12/26/12

II 2 PLY LEAF BAGS

***** Vendor Total:

'0218 PIA ASSOC.13-0149.01/28/13

1 CONSULT. BENEFIT COORDINATOR

H*** Vendor Total:

0460 PROGRESSIVE BRICK12-3925 i2/11/12

1 SAND BAGS HURRICANE SANDY

***** Vendor Total:

0477 PINTO SERV.,INC13-0202 02/06/13

1 R011 OFFS

***** Vendor Total:

0498 PAPAROZZI ASSOCIATES, INC.13-0193 02/06/13

1 PLANNING BOARD MEETING REiYASA13-0194 02/06/13

1 REVIEW APPLIC.,SITE INSPECTION13-0204 02/07/13

1 REVIE!l APPLICATION, SITE INSPEC13-0205 02/07/13

1 REVIE!l PLANSjSITE INSPECTION

177.15 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:

5,567.64

3,990.36 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD

3,990.36

2,548.80 2-01-26-290-001-239 MISCELLANEOUS

2,548.80

1,250.00 3-01-23-210-251-251 PREMIUMS

1,250.00

225.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY

225.00

2,569.70 3-01-32-467-001-268 ROLL-OFF CONTAINERS

2,569.70

250.00 10545 YASA LLC

330.00 10543 DINA BAKERY

247.50 10546 WAIVER OF SITE PLAN

453.75 10547 VEHICLE PREP AREA

RECVD INV#:

RECVD INV#:11247

RECVD INV#:

RECVD INV#:268504

RECVD INV#:80974

RECVD INV#:

RECVD INV#:

RECVD INV#:

RECVD INV#:

GFF

GFF

GFF

DEB

GFF

DEB

DEB

DEB

DEB

DEB

DEB

12/07/13.4:19:59


Page. 18

._------------------------------------------------------------------------------------------------------------~--------------------Vendor # Name

PO # PO Date Contract #tern Descriptiun - Amount Chg-Acct Description status/Invoice

1099Batch Bxcl

--------------------------~-----~---------------------------------------------------------------~---------------------------------***** Vendor Total: 1,281.25

P0595 PATRICK LICATA13-0172 02/05/13

01 REIMBURSEMENT FOR WORK BOOTS 100.00 3-01-26-290-004-239 RECVD INV#: DEB


R0150 ROBERT CASSIELLO12-4209 12/03/12

)1 REIMBURSE FOOD FOR VOLUNTEERS 106.63 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#: DEB


W163 ROOFING SALES12-3909 12/13/12

Jl ROOFING MATERIAL 322.81 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#:00251286 DEB

***** Vendor Total: 322.81II \0344 RE-TRON TECH.,INC.

12-4137 12/26/1211 PD CAR 624 BATTERY 132.38 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE RECVD INV#: 3929 GFF

12-4139 12/26/1211 BATTERIES-UNIT 19 ..... ". 159.90 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:3950 GFF

12-4180 01/08/1311 BATTERY 12V 132.38 2-01-26-315-:001-257 DPr/VEHICLE MAINTENANCE RECVD INV#:4381 GFF

12-4271 01/08/1311 BATTERIES,PD CAR 620 & 623 139.98 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE RECVD INV#:4140 GFF

12-4272 01/08/131 BATTERY HOT BOX 88.19 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:4076 GFF


0380 RUTGERS CENTER FOR GOVT.SERV.13-0139 01/24/13

1 MUNICIPAL FINANCE ADMINISTRATI 802.00 3-01-20-130-001-229 CONTINUING PROF. EDUCATION RECVD INV#: GFF


0415 REGIONALCOMM.12-3802 10/18/12

-I RADIO REPAIR PORTABLE #31 96.82 2-01-25-240-001-243 PORTABLE C0!1MUNICATION/MAINT. RECVD INV#:118451 GFF

02/07/1314:19:59


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

PO # PO Date Contract #.ten Description Amount Chg-Acct Description

***** Vendor Total:.--------~----------------------------------------------------------------------~--------------------------------------------------

status/Invoice1099

Batch Excl

R0447 RON CANNICI12-4212 12/03/12

01 REIMBURSE·,FOOD FOR VOLUNTEERS

***** Vendor Total:

R0470 REGGIO CONTRACTORS13-0156 02/04/13

)1 1/ CDBG ROAD IMPPROVE.PROG;2011

***** Vendor Total:

lO485 RONALD J. SCALERA

I12-4177 12/26/12

11 CATERING FOR TREE LIGHTING

***** Vendor Total:

I 0300 SUPERIOR DIST.12-4044 11/28/12

1 5IJNYLON WIRE TIES

***** Vendor Total:

)647 SALVATORE C ZUCCAROES-1693 01/24/13

l REFUND OF ESCROW

***** Vendor Total:

1144 TRACKER PRODUCTS12-4124 12/03/12EVIDENCE LABELSWAX/RESIN RIBBON & S/H

***** Vendor Total:

,227 TETERBORO CHRYSLER·, 12-4245 01/08/13 .

1--

96.82


13.99

198,375.73 C-04-55-904-001-908 OTHER EXPENSES

450.00 2-01-30-420-001-239 MISCELLANEOUS

450.00

30.00 2-01-30-420-001-239 MISCELLANEOUS

30.00

RECVD INV#: DEB

RECVD INV#:#2 CERT GFF

RECVD INV#: DEB


500.00 10525 ZUCCARO 28 TRUDY DR-ROAD OPEN RECVDINV#: GFF

500.00

79.80 2-01-25-240-001-238 OTHER MATERIAL AND SUPPLIES69.80 2-01-25-240-001-238 OTHER MATERIAL AND SUPPLIES

149.60

149.60

RECVD INV#:RECVD INV#:

DEBDEB

12/07/13t4:19:59


..------------------------------------------------.~-----------------------------------------------':"'"-------------,--------------------Vendor # Name

PO # PO Date Contract #:tem Description Amount Chg-Acct Description status/rnvcf.ce

1099Batch Excl

. 101 REPLACED TENSION STRUT ARM._------------------------------------------------------------ ..-----------------------~-----------------~--------------------------

RECVD INV#:CHCS32244 9 GFF

***** Vendor Total:

T0500 TRUCK CO.#112-4206 12/03/12


***** Vendor Total:

00125 US OVERALL CLEANERS12-3952 10/24/12

)1 UNIFORMS FOR PAT LICATA12-4232 12/04/12

11 RUG CLEANING

***** Vendor Total:

'0175 VINCENT CARUSO, CHIEF12-4434 02/06/13

11 REIMBURSED FOR NEilMEMBER. 201313-0184 02/06/13

11 ASIS INTERNATIONAL TRAINING12 UNITED AIRLINE TKT13 HOTEL RESERVATION MARRIOT

.13-0185 02/06/13 .1 REIMBURSED FOR ASIS ANNUAL DUE

***** Vendor Total:

0274 VAN DINES FOUR WHEEL DR.CTR.12-9417 12/04/12

1 1.5 CUBIC YARD SNOW SALTER

***** Vendor Total:

)005 W.E.TIMMERMAN CO., INC.12-3696 12/26/12

l REPAIR UNIT #14

. ***** Vendor Total:I·I

r

50.00 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE

50.00


400.00

RECVD INVH: DEB

400.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:87748 DEB

338.00 2-01-26-290-001-228'PROFESSIONAL CONSULTING SERVo RECVD INV#:87850/948 DEB

738.00.

40.00 2-01-25-240-001-225 DUES/LICENSES

825.00 3-01-25-240-001-229 CONTINUING PROF. EDUCATION445.30 3-01-25-240-001-229 CONTINUING. PROF. EDUCATION360.45 3-01-25-240-001-229 CONTINUING PROF. EDUCATION

1,630.75

170.00 3~01-25~240-001-225 DUES/LICENSeS

4,100.00 C-04-55-911-001-925 ACQ OF VEHICLES

4,100.00

12,825.81 2-01-26-315-001-257 DP~lVEHICLE MAINTENANCE

12,825.81

RECVD INVH: GFF

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

GFFGFFGFF

RECVD INV#:

RECVD INV#:832 DEB

RECVD INV#:0200602-IN DEB

2/07/134:19:59


ternDescription

i/0199 WEEPING PINE LANDSCAPE, INC.12-3970 01/08/13

01 GRIND 53 STUMPS12-4073 12/11/12

J1 CLEAN-UP STORM DAMAGED TREES12-4074 12/11/12

)1 CLEAN-UP BRUSH CURBSIDE

***** Vendor Total:

'/0226 WEST MARINE12-3983 12/03/12

11 DOCL LINES

***** Vendor Total:

10283 WESTERVELT FIREHOUSE12-4339 12/13/12

II GENERAL ELECTION 11/6/12

***** Vendor Total:

'0430 WALLINGTON PLUMBING12-4184 01/08/13

,1 THERMOSTAT DPW OFFICE

***** Vendor Total:



Status/Invoice1099

Batch·Excl

3,000.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY

2,544.00" 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:

RECVD INV#: GFF

3,000.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY


79.74

200.00 2-01-20-120-002-256 ELECTION WORKERS

200.00

40.74 "2-01-26-290-001-224 HARDWARE AND SMALL TOOLS

40.74

GFF

RECVD INV#: GFF

RECVD INV#:492031 . DEB

RECVD INV#: DEB

RECVD INV#:S2657519 GFF

.-----------------~----------------------------------------------------------------~---- ..---~-----------------------~-------------tal Purchase Orders: 191 Total Line Items:" 208 Total List Amt: Total Void Amt: .00

32/07/1314:19:59

Fund Description

Year Total:

GENERAL CAPITAL FUND

TRUST OTHER

Year Total:

Total Of All Funds:

Fund No.

3-01

C-04

T-03


Received Total

2-01 120,011.95

120,011.95

144,564.13

144,564.13

495,344.44

1,331.17

=~=================761,251. 69

Held Total

.00 .

.. 00

.00

.00

.00

.00

===================.00

Fund Total

120,Oll.95

120,Oll.95

144,564.13

144,564.13

495,344.44

1,331.17

===================761,251. 69

)2/07/13[4:19:59

BOROUGH OF 1OD!Bill List Report

Project Description Prj. Id• Received Total Held Total Prj. Total.-------------------~----------------------------~---------------------------------------------------------------------------------

YASA LLC 10545 250;00 .00 250.00

DINA BAKERY 10543 330.00 .00 330.00

~AIVER OF SITE PLAN 10546 247.50 .00 247 .50

vEHICLE PREP AREA 10547 453.75 .00 453.75

--~UCCARO 28 TRUDY DR-ROAD OPEN 10525 500.00 .00 500.00

=================== =================== ===================Total Of All Projects: 1,781.25 .00 1,781.25

01/09/1314:13:28


Sequence: P.O. NumberType: Detail

Range: 12-4407 to 12-4407

P.O. Type: All

'0 # PO Date VendorItem Description Amount Chg-Acct Description------------------------------------------~~~--------------------------------------------------------------------------------------

status

2-4407 01/02/13 COl14 CABLEVISION001 MONTHLY BILL 12/23/12-1/22/13 90.85 2-01-31-440-001-293 TELEPHONE

90.85

Total Purchase Orders: 1 Total Line Items: 1 Total List Amt:---------------------------------------------------------------~------------------------------------------------------------------

90.85

Open: NHeld: Y

Bid: Y

Page J1

Received: Y Paid: NApproved: N Void: N

state: YOther: YInclude Projects: Y

Contract

RECVD INV. #:

Total Void Amt: .00

31/09/13lO:45:35

.BOROUGH OF LOD!Bill List Report

Page d.n


Range: 13-0056 to 13-0056

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

) # PO Date VendorternDescription Amount Chg-Acct Description

-0056 01/09/13 A0487 ANTHONY LUNA/MUN.MANAGER01 REPLENISH PETTY CASH FOR 2013 500.00 3-01-20-120-001-239 MISCELLANEOUS

500.00

Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 500.00

Open: NHeld: Y

Bid: Y

Received: Y Paid: N·Approved: N Void: N

State: Y . Other: YInclude Projects: Y

Contract. Status

RECVD INV.# :

Total Void Amt: .00

H/10/13[2:34:30

BOROUGH OF 10DIBill 1ist Report


Range: 13-0067 to 13-0067

P.O. Type: All

J # PO Date VendorternDescription Amount Chg-Acct Description .

-0067 01/09/13 10298 LODI FIRE DEPT.01 CHIEF'S DINNER 26,000.00 3-01-25-255-001-254 CHIEF1S DINNER

26,000.00

rotal Purchase Orders: 1 Total Line Items: 1 Total List Amt: 26,000.00

I

Open: NHeld: Y

Bid: Y

Page .l(P


state: Y Other1 YInclude Projects: Y

Contractstatus

RECVD INV.# :

Total Void Amt: .00

01/10/1313:53:00


Page ;)1

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

Type: DetailRange: First to Last

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



PO # PO Date VendorItem Description

ContractAmount Chg-Acct Description status

',2-443801/08/13 T0288 TCTA MEMBERSHIPSERV.001 2013 TCTA MEMBERSHIP 100.00 2-01~20-145-001-225 DUES/LICENSES RECVD INV. # :

100.002-4440 01/08/13 M0413 MTAG SERV.AS CUSTODIAN001 LIEN REDEMPTION 8317 5,397.38002 PREMIUM 10,000.00

2-01-55-001-001-015 TT1 Redemptions(Outside Liens) RECVD INV.#:2-01-55-001-001-016 Premium on Taxes RECVD INV.#:

15,397.38

3-0054 01/08/13 U0502 US BANK CUST FOR TOWER Dml II001 LIEN REDEMPTION 8335 284.44 3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:)02 PREMIUM 1,000.00 3-01-55-001-001-016 Premium on Taxes RECVD INV.#:

1,284.44

1-0055 01/08/13 M0577 MTAG SERVICES ATCF II NJ101 REDEMPTION 8309' 4,991.82102 PREMIUM 6,000.00

3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:3-01-55-001-001-016 Premium on Taxes RECVD INV.#:

10,991.82

Total Purchase Orders: Total Line Items: 7 . Total List Amt: 27,773.64 Total Void Amt: .00

~- -

-Jl/1D/13l4:17:27


Page ;2g




Bid:.Y


state: YOther: YInclude Proj ects: Y

I .----------------------------------------------------------------------------------------------------------------~--~--------------) # PO Date Vendor Contract

I :tem Description Amount Chg-Acct Description statusI .----------------------------------------------------------------------------------------------------------------------------------I :-.0069 .01/1.0/13 RD388 ROBERT J.O'HANLON

1.01 FEMA AWORKER . 66.0 ..0.0 3-.01-26-29.0-.0.01-1.01 REGULAR RECVD INV.#:

66.0 •.0.0

-.0.07.0 .01/1.0/13 DD6DD DEVON MARTIN.01 FEMA WORKER 615 •.0.0 3-.01-26-29.0-.0.01-1.01 REGULAR RECVD INV.# :

615 •.0.0

-.0.071 .01/1.0/13 SD557 SALLY REBISZ.01 FEMA WORKER 45.0 •.0.0 3-.01-26-29.0-.0.01-1.01 REGULAR RECVD INV.# :

45.0 •.0.0

-.0.072 .01/1.0/13 1.026.0 IAN E JOHN.01 FEMA WORKER 66.0 ..0.0 3-.01-26-29.0-.0.01-1.01 REGULAR RECVD INV.#:

66.0 •.0.0

-.0.073 .01/1.0/13 FD277 FERGUS M.HARTE01 FEMA WORKER 375 •.0.0 3-.01-26-29.0-.0.01-1.01 REGULAR RECVD INV.#:

375 •.0.0

rotal Purchase Orders:. 5 Total Line Items:. 5 Total List Amt: 2,76.0 •.0.0 Total Void Arnt:. •.0.0__~ ------------------------ 0 -----------------_0 ° _

15:13:57 Bill List Report

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

Type: DetailRange: 13-0074 to 13-0074


Bid: Y



)0 # PO Date VendorItem Description


3-0074 01/10/13 T0258 TREAS.ST.OF NJ CHILD.~FAM001 MARRIAGE/CIVIL UNION LICENSE 575.00 3-01-55-003-001-001 Harriage Due St.of NJ RECVD INV. #:

575.00

-------------------------------------------------~---------------------------------------------------------------------------------Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 575.00 Total Void Amt: .00

01/15/1312:16:09


Page 3(J)




Bid: Y


state: Y .Other: YInclude Projects: Y

10 # PO Date VendorI Item Description - Amount Chg-Acct

ContractDescription status

1 .-----------------------------------------------------------------------------------------------------------------------------------

2-4421 01/14/13 L0318 LEA F001 COPIER LEASE AGREEMENT.002 LATE CHARGES

1,200.00 2-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV.#: 4185451360.00 2-01-20-100-002-296 RENTAL OF COpy MACHINES & SUPP RECVD INV.#: 4185451

1,560.00

2-4444 01/14/13 N0180 FEMA FLOOD PAYMENTS001 FLOOD INS. FOR 1 GRAHAM LANE 2,795.00 2-01-23-210-251-251 PREMIUMS RECVD INV.#: 008573495

2,795.00

3-0079 01/14/13 C0487 CMRS-PB)01 POSTAGE BY MAIL 3,000.00 3-01-20-100-004-294 CENTRAL MAIL RECVD INV.#:

3,000.00

:-0080·01/14/13 P0188 PITNEY BOWES,INC.,101 EQUIP MAINTENANCE DM800 1,284.50 3-01-20-100-004-294 CENTRAL MAIL RECVD INV.#: 431059

1,284.50I

I -0081 01/14/13 P0188 PITNEY BOWES,INC.,: 01 RENTAL POSTAGE METER 252.00 3-01-20-100-004-294 CENTRAL MAIL RECVD INV.#: 398075

252.00

-0082 01/14/13 P0188 PITNEY BOWES,INC.,D1 EQUIP MA~NTENANCE 87.00 3-01-20-100-004-294 CENTRAL HAIL' RECVDINV.#: 431060

87.00

-0084 01/14/13 B0550 BERGEN COUNTY CLERK/REGISTER1S)1 RECORDING OF MUNICIPAL LIENS 176.00 3-01-20-145-001-239 MISCELLANEOUS RECVD INV.#:

176.00

·0085 01/14/13 U0502 US BANK CUST FOR TmlER DBW II,1 LIEN REDEMPTION 8377 1,435.47 3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:2 PREMIUM 2,500.00 3-01-55-001-001-016 Premium on Taxes RECVD INV.#:

3,935.47

0086 01/14/13 M0577 HTAG SERVICES ATCF II NJ1 REDEHPTION 8341 3,586.57

I 2 PREMIUM 9,000.00

II

3-01-55-001-001-016 Premium on Taxes3-01-55-001-001-016 Premium on Taxes

RECVD INV.#:RECVD INV.#:

12,586.57

01/15/1312:16:09


Page "3P

PO # PO Date VendorItem Description


13-0088 01/14/13 L0318 LEA FI 001 COPYSTAAR cs 3500i LEASING 124.00 3-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV.#: 4200529

124.00

Total Purchase Orders: 10 Total Line Items: 13 Total List Amt: 25,800.54 Total Void Amt: .00

01/14/1315:02:04


Page 3L

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


Range:-First to Last

Open: NHeld: Y

Bid: Y

o # PO Date VendorItem Description Amount Chg-Acct -Description

3-0075 01/10/13 NJ101 NEW JERSEY COMMUNITY AFFAIRS001 FOURTH QUARTER - 2,862.00 3-01-55-003-001-002 DCA Training Fees Due NJ

21862.003-0076 01/14/13 F0401 FBI NATIONAL ACADEMY ASSOCIATEJ01 2013 MEMBERSHIP DUES -80.00 3-01-25-240-001-225 DUES/LICENSES

80.00

Total Purchase Orders: 2 Total Line Items:



ContractStatus

RECVD INV.#: FOURTH QTR

- RECVD INV.#: 2013 DUES

2 Total List Amt: 21942.00 Total Void Amt: .00

01/14/1315:14:58

BOROUGH OF LOOlBill List Report

Page '33

'0" PO Date VendorItem Description


---------------.---------------...:---------------------------------------------------..:------------------'------------ -------------------

2,944.75

3-0011 01/03/13 10560 CARMELO & MARIA MASTRO PAOLO001 2012 TAX REFUND 620.60 3-01-55-001-001-004 Tax Overpayments RECVD INV. #:

620.60

3-0012 01/03/13 L0560 CARMELO & MARIA t4ASTROPAOLO101 2012 TAX REFUND 620.60 3-01-55-001-001-004 Tax Overpayments RECVD INV. # :

620.60


01/14/1315:14:58


Page -3~

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

Type: Detail-Range: 13-0001 to·13-0012


Bid: .y



I .-----------------------------------------------------------------------------------------------------------------------------------'0 # PO Date Vendor ContractItem Description . Amount Chg-Acct Description status

3-0001 01/03/13 ROSSO VICTOR PIMENTEL & M ESTEVEZ001 2012 TAX REFUND 763.34 3-oi-ss-001-001-004 Tax Overpayments RECVD INV.#:

763.34

3-0002 01/03/13 'R0551 ROSANNA LUONGO)01 2012 TAX REFUND 496.48 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

496.48

1-0003 01/03/13 R0552 FERNANDO & MARTA MACHADO101 2012 TAX REFUND 325.82 3-01-55-001-001-004 Tax Overpayments RECVD INV.# :

325.82

-0004 01/03/13 R0553 KEVIN & MICHELE COWAN01 2012 TAX REFUND 1/846.29 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

1/846.29

-0005 01/03/13 D0303 MARCELLO PETRUZZELLA01 2012 TAX REFUND 3/134.03 3-01-55-001-001-004 Tax Overpayments RECVD INV.# :

3/134.03

-0006 01/03/13 S0640 33 PROSPECT-LODI LLC)1 2012 TAX REFUND 536.82 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

536.82

0007 01/03/13 S0641 30 MAC ARTHUR LLC.1 2012 TAX REFUND 955.72 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

955.72

0008 01/03/13 S0642 PETER & ANITA DEMARCO1 2012 TAX REFUND 1/812.15 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

1/812.15

)009 01/03/13 S0642 PETER s ANITA DEI1ARCOl 2012 TAX REFUND 390.98 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

390.98

')01001/03/13 S0643 MOHAMED KATERJI. 2012 TAX REFUND . 2/944.75 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

01/14/1315:52:11


Page ~S

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


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

Bid: Y


state: Y other: YInclude Proj ects: Y

) # PO Date Vendor:tem Description


:-4395 12/26/12 S0206 SIMPLEX/GRINNELL,01 CONTRACT INSPECTIONS 2013 2,728.67 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERV. RECVD INV. #: 75790000

2,728.67


01/14/1315:38:46

BOROUGH OF LOD!Check Register

Page 30

9port Selections: Checking Acct: CURRENT' to CURRENTCheck Number: 044806 to 044808

Report Type: All Checks Report Format: DetailedCheck Type: Computer

----------~------------------------------------~---------~--------:~-----------------------------------------------------------~---heck Account: CURRENT~eck # Ck Date VendorPO # PO Date Item Descr~ption Amount Paid Charge Account

Reconciled/VoidContract Ref No

~--------------------------------------------------------------------------------------~-----------------------------------~-------14806 01/14/13 L0560 CARMELO & MARIA MASTRO PAOLO~3-0012 01/03/13 001 2012 TAX REFUND 620.60 3-01-55-001-001-004 Tax Overpayments 0004510

i4807 01/14/13 S0642 PETER· & ANITA DEMARCO.3-0009 01/03/13 001 2012 TAX REFUND 390.98 3-01-55-001-001-004 Tax Overpayments 0004510

!eek Account: CURRENT Total Checks: 2 Void Checks: 0 Total Void: .00 Total Paid: 1,011.58

01/15/1313:32:43


Range: 12-4349 to 12-4349

'0 # PO Date VendorItem Description Amount Chg-Acct Description

2-4349 12/17/12 S0120 STEP UP TELECOH TECH.I 001 QUATERLY MAINTENANCE =~~~~~~~

3,000.00

Total Purchase Orders: 1 Total Line Items:


P.O. Type: All .

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

1 Total List Amt: 3,000.00

Open: NHeld: Y

Bid: Y

Page '3"1

.Recei ved: Y Paid: NApproved: N Void: N


Contractstatus

RECVD INV. #: 12116

Total Void Amt: .00

01/16/1310:51:36


Page ?;f?

)0 « PO Date VendorItem Description

ContractAmount Chg-Acct Description Status

310.30

.3-0023 01/03/13 A0591 1901 COMM.C/O AZARIAN·001 2012 TAX REFUND 310.30 3-01-55-001-001-004 Tax Overpayments RECVD INV. # :

310.30

3-0024 01/03/13 A0591 1901 COMM.C/O AZARIAN001 2012 TAX REFUND 310.30 3-01-55-001-001-004 Tax Overpayments RECVD INV. #:

310.30

3-0025 01/03/13 P0590 PATRICIA A MARKI )01 2012 TAX REFUND =~=~=~I 282.37

3-01-55-001-001-004 Tax Overpayments RECVD TNV. #:

1-0026 01/03/13 S0645 SAMER ABU ALOUF101 2012 TAX REFUND 1,036.40 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

1,036.40

-0027 01/03/13 A0596 AFZAL SHARIFor 2012 TAX REFUND 3,245.74 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

-0028 01/03/13 J0651 JACK & PAULINE FREEDMAN31 2012 TAX REFUND 384.77 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

384.77

"0029 01/03/13 00432 OSCAR'& MAUREEN RIPALDA "11 2012 TAX REFUND 1,371.53 3-01-55-001-001~004 Tax Overpayments RECVD INV.#:

0030 01/03/13 Y0180 YESENIA & EDGARDO SANTOS1 2012 TAX REFUND 4,213.87 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

otal Purchase Orders: "18 Total Line Items: 18 Total List Arnt: 19,502.35 Total Void Arnt: .00

01/16/1310:51:36



Range: 13-0013 to 13-0030


Bid: Y

Page 3lf



._-----------------------------------------------------------------------------------------------------------------------------~----'0 # PO Date VendorItem Description Amount Chg-Acct Description

3-0013 01/03/13P0305 PETER (,BARBARA DELUCA001 2012 TAX REFUND 595.78 3-01-55-001-001-004 Tax Overpayments

595.78

3-0014 01/03/13 A0595 ALFRED CIRINELLI001 2012 TAX REFUND 847.12 3-01-55-001-001-004 Tax Overpayments

847.12

3-0015 01/03/13 G0550 GARY (,JANINE INGALA001 2012 TAX REFUND 847.12 3-01-55-001-001-004 Tax Overpayments

847.12

1-0016 01/03/13 R0554 RUSSELL (,RACHEL RIEGER)01 2012 TAX REFUND 1,852.48 3-01-55-001-001-004 Tax Overpayments

1,852.48

I

:-0017 01/03/13 A0105 AMATO FAMILY PROPERTIES LLCfOl 2012 TAX REFUND 1,383.94

--------------1,383.94

3-01-55-001-001-004 Tax Overpayments

-0018 01/03/13 H0526 8082 HOME PLACE LLC01 2012 TAX REFUND 1,269.13 3-01-55-001-001-004 Tax Overpayments

1,269.13

-0019 01/03/13 A0591 1901 COMM.C/O AZARIAN'01 2012 TAX REFUND 465.45 3-01-55-001-001-004 Tax Overpayments

465.45

·0020 01/03/13 A0591 1901 COMM.C/O AZARIAN)1 2012 TAX REFUND 465.45 3-01-55-001-001-004 Tax Overpayments

465.45

·0021 01/03/13 A0591 1901 COMM.C/O AZARIANi1 2012 TAX·REFUND . 310.30 3-01-55-001-001-004 Tax Overpayments

3l0.30

-0022 01/03/13 A0591 1901 COMM.C/O AZARIAN1 2012 TAX REFUND 310.30 3-01-55-001-001-004 Tax Overpayments

Ir-

ContractStatus

RECVD INV.# :

RECVD INV.#:

RECVD INV.# :

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

16/1336:21


- • J

# PO Date Vendor~m Description

ContractAmount . Chg-Acct Description status

---------~------------------------~----------------------------------------------------------------------------------------------0051 01/08/13 A0446 ALBERTO SALVI1 2012 TAX REFUND 611.29 3-01-55-001-001-004 Tax Overpayments RECVD INV.n:

611.29

0052 01/08/13 P0555 PHILIP CONIGLIO11 2012 TAX REFUND 642.32 3-01-55-001-001-004 Tax Overpayments RECVD INV.n:

642.32

-0053 01/08/13 A0602 ANTHONY & GIOVANNA CASANOJ1 2012 TAX REFUND 1,163.63 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

1,163.63


01/16/1311:36:21


Page L{l

-----------------------------------------------------------------------------------------------------------------------------------J # PO Date VendorItem Description


------ ---------------- .._-------:----------_._-------------------------- -------- ---------------"';'------------------- :---- ---------------

750.93

l-0041 01/08/13 J0648 JUAN CARLOS CASTANEDA. )01 2012 TAX REFUND 1,321.88 3-01-55-001-001-004Tax Overpayments RECVD INV.#:

1-0042 01/08/13 J0649 JUAN CARLOS CASTANEDA:01 2012 TAX REFUND 772.65 3-01-55-001-001-004Tax Overpayments

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

772.65

RECVD INV.#:

-0043 01/08/13 L0570 LEONARD & BARBARA MILIOTO01 2012 TAX REFUND 707.48 3-01-55-001-001-004Tax Overpayments RECVD INV.#:

707.48

-0044 01/08/13 M0693 MUDHER & SANA ALBASSAM01 2012 TAX REFUND 778.85 3-01-55-001-001-004Tax Overpayments . RECVD INV.# :

778.85

-0045 01/08/13 H0527 HAGOP & SHAKEH MANJIKIANJl 2012 TAX REFUND 1,551.50 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

1,551.50

-0046 01/08/13 R0164 RAYMOND & SOPHIE GIEREK11 2012 TAX REFUND 490.27 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

490.27

0047 01/08/13 P0525 PHI1IP& JANINE GIANATASIO1 2012 TAX REFUND 654.73 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

654.73

0048 01/08/13 00651 DOUGLAS P LOEB1 2012 TAX REFUND 1,399.45 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

1/399.45

0049 01/08/13 R0556 ROSEANN MANNO1 2012 TAX REFUND 856.43 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

856.43

)050 01/08/13 S0634 STEPHEN & ERICA WISNIESWSKIl 2012 TAX REFUND 906.08 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

906.08

01/16/1311:36:21


Page l.{j...



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

) # PO Date Vendor:tem Description Amount Chg-Acct Description

;-0031 01/08/13 K0490 KRZYSTOF KNAP101 2012 TAX REFUND 2,482.40 3-01-55-001-001-004 Tax Overpayments

:-0032 01/08/13 A0600 ANA RIVERA01 2012 TAX REFUND 3,037.84 3-01-55-001-001-004 Tax Overpayments

3,037.84

-0033 01/08/13 J0652 JORIEBETH & CRISPI MACATANGAY01 2012 TAX REFUND 921.59 3-01-55-001-001-004 Tax Overpayments

921.59

-0034 01/08/13 H0530 HARlEM BALBOA01 2012 TAX REFUND 2,007.64 3-01-55-001-001-004 Tax Overpayments

.2,007.64

-0035 01/08/13 J0653 JACLYN HAYDEN POLICASTROJl 2012 TAX REFUND 297.89 3-01-55-001-001-004 Tax Overpayments

297.89

·0036 01/08/13 M0691 MARIA ALMANZARu 2012 TAX REFUND 819.19 3-01-55-001-001-004 Tax Overpayments

819.19

-0037 01/08/13 10560 IGOR & TRYNA GRACH. ,I 2012 TAX REFUND 1,135.70 3-01-55-001-001-004 Tax Overpayments

1,135.70

0038 01/08/13 M0692 MARY ANN RANAUDO1 2012 TAX REFUND 592.67 3-01-55-001-001-004 Tax Overpayments

592.67

0039 01/08/13 D0605 DAVID BLINT1 2012 TAX REFUND 189.28 3-01-55-001-001-004 Tax Overpayments

189.28.

-0040 01/08/13 A0601 AUGUST P & ROSEMARIE DE FALCO1 2012 TAX REFUND 750.93 3-01-55-001-001-004 Tar.Overpayments

Open: NHeld: Y

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

state: Y . Other: YInclude Projects: Y

Contractstatus

RECVD INV.# :

RECVD INV.# :

RECVD INV.# :

RECVD INV.# :

RECVD 1NV.#:

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

RECVD INV.#:

RECVD 1NV.#:

01/17/1311 :54: 30


-----------------------------------------------------------------------------------------------------------------------------------~Sequence: V~ndor Number Rcvd Id ~atch Range: First to Last



Item Description

A0142 ALAN P SPINIELLO13-0089 01/14/13

001 LEGAL SERV.RENDERED

***** Vendor Total:

I A0171 ARCHER & GREINER12-3989 11/08/12

)01 BORO OF LODI V PV~IC

***** Vendor Total:

A0184 ANTONIO PITT!12-4072 12/11/12

101 REIMBURSED FOR WORK BOOTS

***** Vendor Total:

A0340 ALPHA DOG SOLUTIONS12-4156 11/26/12

01 NOV'12 MUNIC.~IEBSITE MAINT.32 MUNIC. ~IEBSITE HOSTING

12-4233 12/05/12, 11 DEC'12 MUNIC ~lEBSITE MAINT

12 MUNIC. ~IEBSITE HOSTING

***** Vendor Total:

0550 ASSURANCE DATA INC12-4285 12/17/12

1 WEBSENSE WEB FILTERING2 ~IE~SENSE· SECURITY FILTERING1 CUSTOMER DISCOUNT


Bid: Y


12,500.00 3-01-20-155-001-274 LEGAL SERVICES AND COSTSDe.C'I~

12,500.00

900.00 2-01-20-155-0'01-274 LEGAL SERVICES AND COSTS

900.00

99.99 2-01-26-290-001-231 CLOTHING ALLOWANCE

99.99

1,500.00 2-01-20-100-006-295 COMPUTER MAl NT/SUPPLIES95.00 2.-01-20-100-006-295 COMPUTER MAINT/SUPPLIES

,1,595.00

1,500.00 2-01~20-100-006-295 COMPUTER MAINT/SUPPLIES95.00 2-01-20-100-006-295 COMPUTER MAINT/SUPPLIES

1,595.00

3,190.00

2,100,00 2-01-25-240-001-275 MAINTENANCE CONTRACTS525,00 2-01-25-240-001-275 MAINTENANCE CONTRACTS525,00- 2-01-25-240-001-275 MAINTENANCE CONTRACTS

2,100,00

Recei ved: Y Paid: NApproved: N Void: N

State: YOther: YInclude Projectsr Y

Status/Invoice

RECVD INV#:

1099Batch Excl

DEB


RECVD INV#:



RECVD INV#:02039RECVD INV#:02039RECVD INV#:02039

DEB

DEBDEB

DEBDEB

DEBDEBDEB

01/17/1311:54:30


Page L{ ~

._----------------------------------------------------------------------------------------------------------------------------------Vendor # Name

PO # PO Date Contract #Item Description Amount Chg-Acct Description

I --- _

status/Invoice1099

Batch Excl

12-4355 12/17/12001 WEBSENSE WEB FILTERING002 WEBSENSE SECURrTY FILTERINGa03 CUSTOMER DISCOUNT .

***** Vendor Total:

B0218 FIRST STUDENT12-3953 11/26/12

101 JR RAMS FOOTBALL WEIGH IN 9/26

***** Vendor Total:

B0335 B.C. ANIMAL ENFORCEMENT12-4221 12/05/12

01 ANIMAL CONTROL SERVo DECr12

***** Vendor Total:

C0060 CAPTAN AUTO REPAIRS, INC.12-4135 12/13/12

01 GAS FOR PD,OEM,MG77344 CARS12-4242 12/18/12

01 LODI FIRE DEPT02 LODI DPWJ3 LODI POLICE DEPT

***** Vendor Total:

;0114 CABLEVISION13-0083 01/14/13

11 MONTHLY BILL 1/8-2/7/13

***** Vendor Total:

0214 CPS MECHANICAL12-4298 12/13/12

'I AH,CHILDRENS Rl1'LIBRARY12-4299 12/13/12

1,050.00 2-01-20-100-006-295 COMPUTER MAINT/SUPPLIES262.50 2-01-20-100-006-295 COMPUTER MAINT/SUPPLIES262.50- 2-01-20-100-006-295 COMPUTER l1AINT/SUPPLIES

1,050.00

3,150.00

290 e- 00 2-01-28-370-001-227 PROGRAM EXPENDITURES

290.00

RECVD INV#: 02038RECVD INV#: 02038RECVD INV#: 02038

DEBDEBDEB


2,083;33 2-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:2012002 DEB

2,083.33

841.74 2-01-25-252-002-202 OlE LODI FLOOD El1ERG.SANDY

543.12 2-01-26-315-001-258 FIRE VEHICLE MAINTENANCE1,065.17 2~01-26-:315-001-257DPIIV~HICLE.l1AINTENANCE1,567.52 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE

3,175.81

4,017.55

109.95 3-01-31-440-001-293 TELEPHONE

109.95

RECVD INV#:6073-6083 DEB

RECVD INV#:7528-7617 DEBRECVD INV#:7528-7617 DEBRECVD INV#:7528-7617 DEB


1,760.82 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2199 DEB

01/17/1311:54 :30

BOROUGH OF 10DIBill List Report.

Page l{,s(

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

PO # PO Date Contract #[ternDescription Amount. Chg-Acct Description status/Invoice

1099Batch Excl

)01 AH2 NE~IMATERIAL FOR HEAT PUMP 2,565.32 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: 220012-4300 12/13/12

)01 1.1/7/12 NO HEAT IN BORO HALL 888.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: 220512-4301 12/13/12

101 CHILLER #l,COMP#2 2,938;55 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: 220112-4302 12/13/12

101 WORK ON SENIOR s WESTERVELT FH 948.50 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: 220312-4303 12/13/12

101 RESET ROOF TOP UNITS e SEN.BLD 185.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: 2202

***** Vendor Total: 9,286.19

C0444 CHARLES S.CUCCIA13-0090 01/14/13

01 MONTHLY SERVICES RENDER.DEC'12 8,125.00 3-01-20-130-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:

***** Vendor Total: 8,125.00

DEB

DEBDEB

DEB

DEB

DEB

D0054 D'ONOFRIO & SONSi2-3998 12/04/12

01 OCT'12 LMIN MAINTENANCE 2,498.58 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:14864 DEB02 OCT'12 STATE PROPERTY 357.15 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:14864 DEB--------------

2,855.73

***** Vendor Total: 2,855.73

)0078 DAVJD.9/EBER OIL CO.12-3900 11/26/12

n KEROSENE -P09/ER ~IASHER 393.17 2-01-26-290-001-207 LUBRICANTS RECVD INV#:297168 DEB


)0370 DAUT KARAQICAES-1681 11/26/12

II REFUND OF ESCROW #10248 497.85 10248 KARAQICA-ADDITION FOR 2 FAH RECVD INV#: DEBHH* Vendor Total: 497.85

10447 DI MARIA & DI MARIA,LLP13-0101 01/17/13

11 AUDIT SERVICES JANUARY 2013 3,750.00 3-01-20-135-001-214 CONTRACTUAL RECVD INV#: DEB

H*** Vendor Total: 3,750.00

01/17/1311:54:30


Item Description

F0278 FUTURE SANITATION12-4448 01/14/13

001 MUNICIPAL ~1ASTEDEC'12I 002 RECYCLING DEC'12

***** Vendor Total:

J0154 JOSEPH A.RUSSO,ESQ12-3948 10/23/12

!01 ATTENDED AUG 9,2012 MEETING12-4290 12/11/12

01 MEETING ATTENDANCE 9/12/1212-4291 12/11/12

01 PLANNING BRD MEETING 10/10/12ES-1678 12/11/12

01 LEGAL SERV.10/2/12ES-1679 12/11/12

Q1 LEGAL SERVo 10/2/12

I" HH* Vendor Total:I

IrD436 JUSTIN BBRTONE

12-4219 12/11/12i1 CONFIDENTIAL INVESTIGATION

***** Vendor Total:

0454 JNP IT CONSULTANTS13-0100 01/17/13

1 MONTHLY MAINTEN.SERV.JAN'13

***** Vendor Total:

J187 LOUIS JASMINE13-0087 01/14/13

l LODI COMM.TV PROF SERV JAN'13

***** Vendor Total:

)295 LODI BOYS & GIRLS CLUB'I 13-0102 01/17/13,. FACILITY RENTAL JAN 2013

r-


·Page \.{.t

Amount Chg-Accf1099

Batch ExclDescription Status/Invoice

35,528.75 2-01-32-467-001-268 ROLL-OFF CONTAINERS9,083.33 2-01-32-467-001-268 ROLL-OFF CONTAINERS


DEBDEB



200.00 2-01-21-180-001-239 MISCELLANEOUS RECVD INV#:106038 DEB271.35 10480 LODI HAND vlASH75RT4 6~H1AIVER RECVD INV#:105886 DEB

225.45 10529 N PEZZA 385PASSAIC AVE-SUB DIV RECVD INV#:105888 DEB

1,096.80

60.00 2-01~25-240-001-239 MISCELLANEOUS RECVD INV#: DEB

60.00

2,000.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES RECVD INV#:6535 DEB

208.33 3-01-20-100-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB

208.33·

5,000.00 3-01-28-370-002-288 FACILITY RENTAL RECVD INV#: DEB

~~-.- -~~~

01/17/13·11:54:30


Page ~'1

._----------------------------------------------------------------------------------------------------------------------------------Vendor # Name

PO # PO Date Contract #Item Description------------------------------------------------------------------------------------------------------------~_---------------------

Amount Chg-Acct Description status/Invoice1099

Batch Excl

***** Vendor Total:

M0297 MCNERNEY & ASSOC.12-4287 12/11/12

lOI APP~AISAL FEE

***** Vendor Total:

M0443 MAYWOOD VETERINARY CLINIC12-4222 12/04/12

01 OCTI12 SPAYING & NEUTER CATS

***** Vendor Total:

N0154 NEGLIA ENGINEERING ASSOC.12-3474 11/21/12

01 SERV.RE:2010 CDBG ROAD PROGRAM12-3475 11/21/12

)1 GENERAL SERV 6/2/12-6/29/1212-3476 11/21/12

II PRO.SERV.RE:LODI LIBRARY12-4052 12/11/12

)1 GENERAL ENG. SERVo 8EPTI1212-9404 12/11/12

11 PROF. SERVICE RE: 2010 CDBGE8-1675 11/07/12

11 PROF SERV JULY-AUGUST 112ES-1688 12/~1/12

1 SERVICES· RENDERED 9/1-28/12ES-1689 12/11/12

1 SERV. RENDERED 9/1-9/28/12ES-1690 12/11/12 .

1 SERV.RENDERED SEPTI12

***** Vendor Total:

)415 NATIONAL TRANSFER, INC.12-4445 01/14/13

l MUNICIPAL WASTE BILLING DEC'1212-4447 01/14/13

'.MUNICI PAL WASTE DEC 112

***** Vendor Total: .

·101 NEW JERSEY COMt1UNITY AFFAIRS

5,000.00

3,500.00 2-01-20-150-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2012-523 DEB

3,500.00

842.76 2-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:21247 DEB

842.76

1,241.58 2-01-20-165-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB

3,333.33 2-01-20-165-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB6,334.27 2-01-20-165-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB

3,333.33 2-01-20-165-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB

600.00 C-04-55-901-001-904 ENGINEERING RECVD INV#: DEB

1,620.00 10527 T GARBER 184 NMAIN ST WAIVER RECVD INV#: DEB

640.50 10523 7 ELEVEN INC 20 RT46E-PLAN REV RECVD INV#·: DEB

149.64 10526 JMP 150-174 ESSEX ST LLC SITE RECVD INV#: DEB

472.50 10527 T GARBER 184 NMAIN ST 9lAIVER RECVD INV#: DEB

17,725.15

59.29 2-01-32-467-001-268 ROLL-OFF CONTAINERS RECVD INV#:77485 DEB

48,507.00 2-01-32-467-001-268 ROLL-OFF CONTAINERS RECVD INV#:77484 DEB

48,566.29

01/17/1311:54:30


Item Description

TR-0483 11/27/12I 001 RENEWAL NJ FIRE CODE UPDATE

***** Vendor Total:

00264 ONE CALL CONCEPTS12-4071 11/28/12

)01 LOCATES MONTH OF OCTOBER'12

***** Vendor Total:

P0477 PINTO SERV.,INC12-4446 01/14/13

iOI VEGETATIVE ROLL OFF DEC'12

***** Vendor Total:

P0498 PAPAROZZI ASSOCIATES,INC.13-0091 01/14/13

01 REVIEW PLANS,SITE INSPECTION13-0092 01/14/13

01 REVIEVI PLANS,SITE INSPECT.ES-1691 01/16/13

31 ZONING BOARD MEETING 12/27/12ES-1692 01/16/13 .

)1 REVIEW REVISED PLANS TO BOARD

***** Vendor Total:

W137 RACHELS/MICHELES12-4249 12/17/12

n RED DYED DIESEL12 FEDERAL LUST TAX

12-4352 12/17/121 NO LEAD GAS .2 FEDERAL LUST TAX

***** Vendor Total:

J415 REGIONAL COMM.



100.00 T-03-56-850-000-001 UNIFORM FIRE SAFETY

100.00

Status/Invoice

RECVD INV#: 22720


60.74

4,900.70 2-01-32-467-001-268 ROLL-OFF CONTAINERS

4,900.70

536.25 10544 JIN SPA

618.75 10545 YASA LLC

250.00 10542 PLANNING .BOARD ESCROW

RECVD INV#:79070

RECVD INV#:

RECVD INV#:

RECVD INV#:

247.50 10529 N PEZZA 385PASSAIC AVE-SUB DIV RECVD INV#:

1,652.50

12,134.26 2-01-25-252-002-202 OlE LODl FLOOD EMERG.SANDY3.61 2-01-25-252-002-202 OlE LODl FLOOD EMERG.SANDY

12,137.87

7,593.98 2-01-31-460-001-289 GASOLINE PURCHASES2.55 2-01-31-460-001-289 GASOLINE PURCHASES

7,596.53

19,734.40



Page Lf.3

1099Batch Excl

DEB

DEB

DEB

DEB

DEB. DEB

DEB

DEBDEB

DEBDEB

01/17/1311:54:30

Vendor # Name. PO # PO Date Contract #

Item Description

12-3847 11/19/12J )01 FLASH DRIVES FOR RADIO UPGRADEJ 12-4220 12/03/121 )01 UPGRADE SOFTv/ARE ON RADIOS

***** Vendor Total:I

I

I S0631 SHAUN SICONOLFII 12-4165 12/04/12, 101 CONSULTANT-SUMMERLEARNING PRG

***** Vendor Total:

BOROUGHOF LODIBill List Report

Page C-{q

Amount Chg-Acct Description1099

. Status/Invoice . Batch Excl

2,460.00 2-01-25-255-001-218 RADIO REPAIR RECVD INV#: 117812 DEB

1,845.00 2-01-25-252-001-235 SAFETY MATERIAL Ii EQUIPMENT RECVD INV#: 117813 DEB

4,305.00

1,964.00 G-02-41-725-006-439 MUN DRUG ALLIANCE OE FY 09 RECVD INV#:l DEB

1,964.00

I .------------------~----------------------------------------------------------------------------------------------- _

otal Purchase Orders: 58 Total Line Items: 70 Total List Amt: Total Void Amt:207,577.51 .00

01/17/1311:54:30

Fund Description

Year Total:

Year Total:

GENERAL CAPITAL FUND

FED./STATE GRANTS-APPROPRIATED

TRUST OTHER

Total Of All Funds:

Fund No.

3-01

C-04

G-02

T-03


Received Total

2-01 167,690.44

167,690.44

31,693.28

31,693.28

600.00

1,964.00

100.00

===================202,047.72

Held Total

.00

.00

.00

.00

.00

.00

.00

===================.00

. Page S($

Fund Total

167,690.44

167,690.44

31,693.28

31,693.28

600.00

1,964.00

100.00

===================202,047.72

01/17/1311:54:30

BOROUGH OF Lon1Bill List Report

..Proj ect Description Prj. Id. Received Total Held Total Prj. Total

KARAQICA~ADDITION FOR 2 PAM 10248 497.85 .00 497.85

LODI HAND WASH 75RT46W-WAIVER 10480 271.35 .00 271.35

N PEZZA 385PASSAIC AVE-SUB DIV 10529 472.95 .00 472.95

T GARBER 184 NMAIN ST WAIVER 10527 2,092.50 .00 2,092.50

7 ELEVEN INC 20 RT46E-PLAN REV 10523 640.50 .00 640.50

JMP 150-174 ESSEX ST LLC SITE 10526 149.64 .00 149.64

JIN SPA 10544 536.25 .00 536.25

YASA LLC 10545 618.75 .00 618.75

PLANNING BOARD ESCROW 10542 250.00 .00 250.00

=================== ~=========~======== ===================Total Of All Projects: 5,529.79 .00 5,529.79

01/17/13 ~-10:22: 13 )-----------------7----- ----- ------------ -------------------- -------------------------------.------------------- - -------------------

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

Range: 13-0098 to 13-0099 Bid: Y state: YOther: YInclude Projects: Y


Page [{}

) # PO Date Vendor[tem Description

ContractAmount Chg-Acct . Description status

3-0098 01/17/13 A0448 ALL RISK)01 FINAL.PYMT FOR HURRICANE IRENE 48/750.00 2-01-25-252-002-213'RESERVE FOR FLOOD EMERGENCY RECVD INV.#:

48/750.00i-0099 01/17/13 T0236 TETERBORO CHRYSLER-JEEP/INCiOl VEHICLE 624 PROBL IN FRONT END 55.00 3-01-26-315-001-256 POLICE VEHICLE MAINTENANCE RECVD INV.#: 4737600

55.00

Total Purchase Orders: 2 Total Line Items: 2 Total List Amt: 48/805.00 Total Void Amt: .00

• J'

.0:48:44 Bill List Report {3

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

(~P.O. Type: All Open: N Received: Y Paid: N

Type: Detail Held: y Approved: N Void: NRange: First to Last Bid: y state: Y Other: Y

Include Projects: Y

# PO Date VendorternDescription


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

-0106 01/22/13 NJ034 N.J.DIV.MOTOR VEHICLE01 REG. FOR LODI/WALLINGTON VEH. 60.00 3-01-25-240-001-239"MISCELLANEOUS RECVD INV.# :

60.00

Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 60.00 Total Void Amt: . .00

31/23/13. 11: 49:07

BOROUGH OF LODI.Bill List Report

Sequence: Vendor Number Rcvd Id Batch Range: First to Last· P.O. Type: AllType: Detail


Open: NHeld: Y

Bid: Y


. :ternDescription Amount Chg-Acct Description

A0310 LANGUAGE LINE SERVICES12-4449 01/22/13

01 OVER PHONE INTERPRETATION 50.00 2-01-25-240-001-275 MAINTENANCE CONTRACTS


I C0114 CABLEVISION13-0118 01/22/13

01 DPW CABLEVISION BILL 19.06 3-01-26-290-001-233 OFFICE SUPPLIES


00600 DEVON MARTIN13-0114 01/22/13

)1 FEMA WORKER JAN 4-JAN 11 420.00 3-01-26-290-001-101 REGULAR


?0277 FERGUS M.HARTE13-0116 01/22/13

II FEMA ~IORKERJAN 4 -JAN 11 375.00 3-01-26-290-001-101 REGULAR

***** Vendor Tot.al: 375.00

:0260 IAN E JOHN13-0115 01/22/13

11 FEMA WORKER JAN 4 - JAN 11 420.00 3-01-26-290-001-101 REGULAR


,0159 LEXI NEXIS RISK DATA MANAGMENT12-4450 01/22/13

1 DATA BASE LOOK-UPS DEC'12 180.00 2-01-25-240-001-275 MAINTENANCE CONTRACTS


0290 LOD! BOARD OF EDUCATION. 13-0117 01/22/131 JAN 2013 PARTIAL PAYHENT 1/613,026.75 3-01-55-001-001-001 Local School Taxes Payable

Page ~'1



Status/Invoice1099

Batch Excl



RECVD INV#: DEB

RECVD INV#: DEB

RECVD INV#: DEB


RECVD INV#: DEB

01/23/1311:49:07

BOROUGH OF LOOI ~Bill List Report )

Page s-f

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

PO # PO Date Contract #Item Description Amount Chg-Acct Description status/Invoice

1099Batch Excl

***** Vendor Total: 1,613,026.75

P0266 POLAND SPRINGS-DIV.OF NESTLE12-4442 01/14/13

)01 WATER DELIVERY 11/15-12/14/1212-4443 01/14/13

101 WATER DELIVERY

31.35 2-01-26-290-001-239 MISCELLANEOUS RECVD INV#: 02L0436530 DEB

31.35 2-01-26-290-001-239 MISCELLANEOUS RECVD INV#:02K0436530 DEB


R0388 ROBERT J.O'HANLON13-0113 01/22/13

01 FEMA WORKER JAN 4-JAN 11 420.00 3-01-26-290-001-101 REGULAR RECVD INV#: DEB'


30557 SALLY REBISZI 13-0112 01/22/13, 11 FEMA WORKER 1/4-1/11/2013

I

585.00 3-01-26-290-001-101 REGULAR RECVD.INV#: DEB


tal Purchase Orders: 11 Total Line Items: 11 Total List Amt: 1,615,558.51 Total Void Amt: .00----------------------------------------------------------------~-~-----------~----------------------~~--------------------------

01/24/1311:56:46


Page $~




Bid: Y

Received: Y Paid: N.Approved: N Void: N


PO # PO Date Vendor Contract

.;~~;;~;=;;;;;~~;~;;;;;-;;;~-;~;;;;;--------~~~~~~:------------~=:::~~:~~~--------------------~:::~:-----------------------001 FAMILY COUNSELING 1,400.00 G-02-41-72S-006-439MUN DRUG ALLIANCE OE FY 09 RECVD INV.#:

1,400.00.2-4458 01/24/13 S0335 SHANE SUDOL001 LODI DRUG ALLIANCE 700.00 G-02-41-725-006-439 MUN DRUG ALLIANCE OE FY 09 RECVD INV. #:

700.00

2-4459 01/24/13 P0179 POSITIVE PROMOTIONS001 LODI DRUG ALLIANCE 611.87 G-02-41-725-006-439 MUN DRUG ALLIANCE OE FY 09 RECVD INV.#: 04553943

611.87

Total Purchase Orders: 3 Total Line Items: 3 Total List Amt: 2,711.87 Total Void Amt: .00------------------------------------------------------------------------~----------------------------------------------------------

~---

01/24/1315:52:18


Page S""y

.----------------------------------------~-----~-J--- ---------------------------------------------------------------------------------Sequence: P.O. Number· P.O. Type: All . Open: N Received: Y Paid: NType: Detail .' Held: Y .Approved: N Void: N

Range: First to Last Bid: Y state: YOther: YInclude Projects: Y

'0 ff PO Date VendorItem Description


3-0127 01/23/13 L0300 LODI MEMORIAL LIBRARY001 FIRST QUATER ALLOCATION 2013 129,065.75 3-01-29-390-001-215CONTRIBUTIONS RECVD INV. ff:

129,065.75


--- - ----

01/28/1315:45:10


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



Bid: Y',Received: Y Paid: NApproved: N Void: N


,) H PO ?at~ Vendor . . , 1 ContractItem Descrtption . Amount Chg-Acct. Descnptlon Si:a~us .

, ----------------~-----------------------------------------------------------------------------------------,-------J----------------2-4347 01/24/13 10055 IDM MEDICAL SUPPLY ~J01 MONTHLY'BILL DEC 1-31,2012 309.00 2-01-25-240-001-235 SAFETY MATERIAL AND EQUIPMENT RECVD INV.#: R7379

309.00

~-4410 01/28/13 S0167 STANDARD INS.CO.101 EMPLOYEE LIFE INS. DECI12 1/862.28 2-01-23-210-251-251 PREMIUMS RECVD INV.# :

1/862.28

, -4451 01/23/13 H0318 HESS CORP.01 VARIOUS LOCATIONS DECI12 4/497.90 2-01-31-430-001-291 ELECTRICITY RECVD INV.#:

4/497.90

··445201/23/13 P0220 PASSAIC VALLEY WATER COMM.u VARIOUS LOCATION DECI12 BILL 2/587.08 2-01-31-445-001-289 ilATERPURCHASES RECVD INV.#:

2/587.08

·4453 01/23/13 10137 INSURANCE DESIGN ADM.)1 NOVI12 & DECI12 MED-RX ADM FEE 900.00 2-01-23-220-251-000 PREMIUMS RECVD INV.#: 349296

900.00

4454 01/23/13 B0175 VERIZON1 LODI AMBULANCE CORPS DECI12 85.13 2-01-31-440-001-293 TELEPHONE RECVD INV.#: 201V015487

85.13

1455 01/23/13 B0175 VERIZON". 911 CALLS DEC112 892.73 2-01-31-440-001-293 TELEPHONE RECVD INV.H: 181397368Y

892.73

[456 01/23/13 V0300 VERIZON. BORO PHONE BILL NOVI12~.BORO PHONE BILL JAN 113

61.36 2-01-31-440-001-293 TELEPHONE99.98 2-01-31-440-001-293 TELEPHONE

RECVD INV.#:RECVD INV.#:

161.34

460 01/24/13 V0142 VERIZON WIRELESSMONTHLY PHONE BILL DECI12 . 4,860.08 2-01-31-440-001-293 TELEPHONE RECVD INV.#:

4,860.08

108 01/22/13 E0198 EARTHLINK BUSINESS

01/28/1315:45:10


Page 5tlf

.----~------------------------------------------------------------------------------------------------------------------------------I '0 # PO Date Vendor

Item DescriptionContract

Amount Chg-Acct Description status-:.----------------------------------------------------------------------.------,------------------------------------------------------001 BORa PHONE LINE . 1,090.25 3-01-31-440-001-293TELEPHONE RECVD INV. #:

1,090.25

3-0109 01/22/13 E0288 EARTHLINK BUSINESS. J01 BORa PHONE BILL 1/12-2/11/13 1,011.55 3-01-31-440-001-293 TELEPHONE RECVD INV.# :

1,011.55

1-0121 01/23/13 10137 INSURANCE DESIGN ADM.101 MED-RX ADMIN FEE JAN'13 420.00 3-01-23-220-251-000 PREMIUMS102 FLEX ADMIN FEE 150.00 3-01-23-220-251-000 PREMIUMS

RECVD INV.#: 352080RECVD INV.#: )52080

570.00

-0122 01/23/13 S0231 SO. BERGEN MUN. JOINT INS.01 1ST INSTALLMENT FOR JAN'13 451,343,07 3-01-23-210-251~251 PREMIUMS02 ADDITIONAL ASSESSMENTS 7,000.00 3-01-23-210-251-251 PREMIUMS

RECVD INV.#: SBER317-RECVD INV.#: SBER317-

458,343.07

-0123 01/23/13 B0250 BERGEN MUNICIPAL EMPLOYEE BENEn DELTA DENTAL WHITE COLLAR 3,337.00 3-01-23-220-251-000 PRElHUMS)2 DELTA DENTAL PPO JAN'12 10,729.00 3-01-23-220-251-000 PREMIUMS

RECVD INV.#: GRP 1418RECVD INV.#:

14,066.00

-0124 01/23/13 NJ050 NJ STATE LEAGUE OF MUNICIPAL.)1 MEMBERSHIP DUES 2013 1,650.00 3-01-20-120-001-225 DUES/LICENSES RECVD INV.#: MU2013268

1,650.00.

0125.01/23/13 B0144 B.C.LEAGUE OF MUNICIPALITIES1 ANNUAL-DUES 2013 MAYOR - - 150.00 3-01-20-110-001-225 DUES/LICENSES RECVD INV.#:

150.00

0126 01/23/13 B0399 BERGEN/PASSAIC1 2013 MEMBERSHIP APPLICATION 30.00 3-01-27-330-001-225 DUES/LICENSES RECVD INV.#:

30.00

J128 01/24/13 D0497 DYNALINK COMMUNICATIONS,INC.! MONTHLY PHONE BILL 825.68 3-01-31-440-001-293 TELEPHONE RECVD INV,#: 120898

825.68

1129 01/24/13 M0577 MTAG SERVICES ATCF II NJ )_ LIEN REDEMPTION 8313 . . 2,413.66 3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:: PRElHUM - BrS.QQ....M 3-01-55-001-001-016 Premium on Taxes RECVD INV.#:

10,913.66

01/28/1315:45:10


Page &(J

-----------------------------------------------------------------------------------------------------------------------------------o # PO Date VendorItem Description


------------------------------- •...-----------------~-...•.-------------------------------------------------------------- ...-------:;-----.---

3-0130 01/24/13 M0577 MTAG SERVICES ATCF II NJ001 LIEN REDEMPTION 8328 3/077.39002 PREMIUM" 9/000.00

3-01-55-001-001-015 TTL Redemptions (Outside Liens) RECVD INV. #:3-01-55-001-001-016 Premium on Taxes RECVD INV. #:

12/077.39

3-0131 01/24/13 U0501 US BANK CUST FOR PRO CAP II)01 LIEN REDEMPTION 153.39 3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#: 8380

153.39

\-0147 01/28/13 S0167 STANDARD INS.CO.101 EMPLOYEE'S LIFE INS. JAN'13 1/862.28 3-01-23-210-251-251 PREMIUMS RECVD INV. #:

1/862.28

,-0150 01/28/13 N0650 NRG BUSINESS SOLUTIONS,01 NATURAL GAS 12/13/12-1/15/13 237.15 3-01-31-435-002-292 STREET LIGHTING COSTS RECVD INV.#: 1110101235

237.15

----------------------------------~----------------------------------------------------------------------.-------------------------Total Purchase Orders: 23 Total Line Items: 29 Total List Amt: 519/135.96 Total Void Amt: .00

I"I

01/28/1311:03:11



?O # PO Date VendorItem Description .


P.O. Type: All


l3-0142 01/28/13 NJ034 N.J.DIV.MOTOR VEHICLE001'REGISTRATION NE~IFORD SUV EXPL 60.00 3-01-25-240-001-239 MISCELLANEOUS

60.00

Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: .60.00

Open: NHeld: Y

Bid: Y.

Page &. t

Received: Y Paid: NApproved: ·N Void: N

State: Yother: YInclude Projects: Y

Contractstatus

RECVD INV. # :

Total Void Amt: .00-----------------------------------------------------------------------------------------------------------------~-----------------

02/05/1311:40:45


Page °0i

Po'O. Type: "All------------------------------------------------------------------------------------------------------------------------------------


Range: 13-0167 to 13-0167

Open: NHeld: Y

Bid: Y

'0 # PO Date VendorItem Description Amount Chg-Acct oDescription

3-0167 02/04/13 L0290 LODI BOARD OF EDUCATION001 SCHOOL BOARD TAXES BAL JAN'13 1,613,026.75 3-01-55-001-001-001 Local School Taxes Payable

1;6l3,026.75



ContractStatus

RECVD INV. #:

Total Purchase Orders: 1 Total Line Items: 1,6l3,026.75 Total Void Amt: .001 Total List Amt:-----------------------~-----------------------------------------------------------------------------------------------------------

I--+-/(

~~

-----~

02/05/1318:50:52


Page h"E




Bid: Y

Received: Y .Paid: NApproved: N Void: N, state: YOther: Y

Include Projects: Y

'0 # PO Date VendorItem Description

ContractAmount Chg-Acct Description Status

3-0175 01/18/13 NJ025 NJ STATE HEALTH BENE.PROGRAM001 LOCAL ACTIVE EMPLOYER JAN'13 i22,590.64 3-01-23-220-251-000 PREMIUMS002 LOCAL RETIRED EMPLOYER JAN'13 46,134.50 3-01-23-220-251-000 PREMIUMS

RECVD INV.#: 01670194RECVD INV.#: 01670211

168,725.14


5·m

AYE NAY ABSTAINED ABSENTP. FIDUCCIA f/P. LICATA v'. IB.lvIASOPUST t/

L. CIMA VIM~YOR SCHR/EKS 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 rEB 1 9 2U13BORD CLERK /lPihL 2-ZV~ h

I

Lodi Bills: February 19, 2013

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Transcript of Lodi Bills: February 19, 2013