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
001 2012 RETIRED BENEFITS
***** Vendor Total:
A0284 ANTHONY TANTILLO, SR.12-4118 11/19/12
001 2012 RETIRED BENEFITS
***** 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
BOROUGH OF LODIBill List Report
?a e 2
Amount Chg-Acct Description Status/Invoice
106.95 2-01-25-240-001-234 TRAINING MATERIAL & SUPPLIES RECVD INVs:53675
106.95
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
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
Vendor # NamePO # PO Date Contract #
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
001 2012 RETIRED BENEFITS
***** Vendor Total:
A0410 ARTHUR WOODS12-4121 11/19/12
001 2012 RETIRED BENEFITS
***** 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:
BOROUGH OF LODIBill List Report
Amount Chg-Acct Description Status/Invoice
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
Page 3
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
Vendor # NamePO # PO Date Contract #
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-
BOROUGH OF LODIBill List Report
Amount Chg-Acct Description
228.86 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE
228.86
121.91 2-01-26-290-001-222 ROAD RESURFACING MATERIAL
200.00 2-01-26-290-001-222 ROAD RESURFACING MATERIAL
60.60 2-01-26-290-001-222 ROAD RESURFACING MATERIAL
61.20 2-01-26-290-001-222 ROAD RESURFACING MATERIAL
443.71
Page
status/Invoice1099
Batch Excl
RECVD INV#:GCCBl16149 DEB
RECVD INV#:284599MB DEB
RECVD INV#:285395MB DEB
RECVD INV#:286580MB DEB
RECVD INV#:286580MB 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 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE
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#:24834 DEB
RECVD INV#:10072/75 DEB
RECVD INV#:143209C DEB
RECVD INV#:7362 DEB
12/05/1220:16:32
Vendor # NamePO # PO Date Contract #
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
001 2012 RETIRED BENEFITS
***** 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
BOROUGH OF LODIBill List Report
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 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
1,336.95 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2182 DEB
2,992.28 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2196 DEB
471.20 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2197 DEB
814.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2187 DEB
296.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2186 DEB
1,977.99 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2189 DEB
518.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2188 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
1,010.82 C-04-55-903-001-925 VAR.MUNICIPAL FACILITY IMPRV. RECVD INV#:1453 DEB
1,773.77 C-04-55-903-001-925 VAR.MUNICIPAL FACILITY IMPRV. RECVD INV#:1454 DEB
12/05/1220:16:32
BOROUGH OF LODIBill List Report
Page 6
Vendor # NamePO # PO Date Contract #
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
58.00 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#:80351 DEB
***** Vendor Total: 218.50
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
Vendor # NamePO # PO Date Contract #
Item Description Amount Chg-Acct Description Status/Invoice1099
;>" ch EXcl
12/05/1220:16:32
BOROUGH OF LODIBill List Report
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
***** Vendor Total: 100.00
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
BOROUGH OF LODIBill List Report
8Page
------------------------------------------------------------------------------------------------------------------------------------Vendor # Name
PO # PO Date Contract #Item Description
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
Amount Chg-Acct Description
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
9.35 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:00014519 DEB
46.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:00016157 DEB
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
BOROUGH OF LODIBill List Report
Amount Chg-Acct Description
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
Page 9
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
500.00 2-01-43-490-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:104 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
BOROUGH OF LODIBill List Report
Amount Chg-Acct Description
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
Page 10
Status/Invoice1099
Batch Excl
RECVD INVg: DEB
RECVD INV#:10410 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 Page 1120:16:32 Bill List Report
I ------------------------------------------------------------------------------------------------------------------------------------
IVendor # Name
PO # PO Date Contract #Item Description
***** 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
Amount Chg-Acct Description Status/Invoice1099
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
RECVD INV#:RECVD INV#:
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
99.00 2-01-20-130-001-229 CONTINUING PROF. EDUCATION RECVD INV#: DEB
198.00
12/05/1220:16:32
Vendor # NamePO # PO Date Contract #
Item Description
001 KEYS FOR LIBRARY
***** Vendor Total:
J0004 JAMES SEDITA12-4115 11/19/12
001 2012 RETIRED BENEFITS
***** Vendor Total:
J0005 JAMES SHREWSBURY12-4117 11/19/12
001 2012 RETIRED BENEFITS
***** Vendor Total:
J0045 JOHN MENNITI, SR.12-4107 11/19/12
001 2012 RETIRED BENEFITS
***** 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
001 2012 RETIRED BENEFITS
***** 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
BOROUGH OF LODIBill List Report
Page 12
Amount Chg-Acct Description Status/Invoice1099
Batch xel
7.50 2-01-26-290-001-238 OTHER MATERIAL & SUPPLIES RECVD INV#:49381 DEB
7.50
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
2,950.00 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#: DEB
2,950.00
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
1,045.25 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:127598 DEB
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
Vendor # NamePO # PO Date Contract #
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
BOROUGH OF LODIBill List Report
Page 13
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
150.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:10623 DEB
290.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:14581 DEB
440.00
.... _._.--_.- ..•.---_ .._----_ - -. _. _.__ _._ _ __ - .- _ __ .. -...•._ _ .._ .
12/05/1220:16:32
Vendor # NamePO # PO Date Contract #
Item Description
001 2012 RETIRED BENEFITS
***** Vendor Total:
L0143 LEONARD MANZO12-4106 11/19/12
001 2012 RETIRED BENEFITS
***** 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:
BOROUGH OF LODIBill List Report
Page 14
Amount Chg-Acct Description status/Invoice1099
Batch Excl
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
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
Vendor # NamePO # PO Date Contract #
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
001 2012 RETIRED BENEFITS
***** Vendor Total:
BOROUGH OF LODIBill List Report
Page 15
Amount Chg-Acct Description status/Invoice1099
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
206.40 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:55068 DEB
186.40 2-01-26-290-001-22B PROFESSIONAL CONSULTING SERVo RECVD INV#:55175 DEB
17.50 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:55226 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
37.50 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#:90847 DEB
48.00 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#:9840 DEB
85.50
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
12/05/1220:16:32
Vendor # NamePO # PO Date Contract #
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
BOROUGH OF LODIBill List Report
Page 16
Amount Chg-Acct Description1099
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
3,333.33 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
12/05/1220:16:32
Vendor # NamePO # PO Date Contract #
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:
BOROUGH OF LODIBill List Report
Amount Chg-Acct Description
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
Page 17
Status/Invoice1099
Batch EXcl
RECVD INV#:213287F-IN DEB
RECVD INV#:3380749 DEB
RECVD INV#:3305438RECVD INV#:3305443
DEBDEB
RECVD INV#:MEETING DEB
RECVD INV#:PLN. BRD DEB
500.00
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
908.01 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE
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
Vendor # NamePO # PO Date Contract #
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:
BOROUGH OF LODIBill List Report
.age 8
Amount Chg-Acct Description Status/Invoice1099
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
55.00 2-01-20-130-001-229 CONTINUING PROF. EDUCATION RECVD INV#: DEB
16.00 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#:12M-14704 DEB
71.00
41.86 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2095093 DEB
41. 86
320.00 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:0031231-IN DEB
320.00
428.90 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:634918 DEB
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
001 2012 RETIRED BENEFITS
***** Vendor Total:
P0233 PAUL DUVA12-4097 11/19/12
001 2012 RETIRED BENEFITS
***** 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:
BOROUGH OF LODIBill List Report
Page 19
Amount Chg-Acct Description1099
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 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
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
Vendor # NamePO # PO Date Contract #
Item Description
R0125 RICHARD GAGGERO12-4100 11/19/12
001 2012 RETIRED BENEFITS
***** Vendor Total:
R0126 RICHARD POLICASTRO12-4112 11/19/12
001 2012 RETIRED BENEFITS
***** Vendor Total:
R0160 ROBERT PICCININI12-4111 11/19/12
001 2012 RETIRED BENEFITS
***** 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
001 2012 RETIRED BENEFITS
***** Vendor Total:
BOROUGH OF LODIBill List Report
Amount Chg-Acct Description status/Invoice1099
Batch Excl
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
500.00 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
139.98 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE RECVD INV#:3651 DEB
69.99 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:3714 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 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
12/05/1220:16:32
BOROUGH OF LODIBill List Report
a e
---------------~----------~'=---~-...---~----~---=_------":'-_"':-:----------_----="':-:-_----------:':'"":'~---":~-7~-:_---~_:__::-----.:'.-.-:=.-:...---..:----------------------
Vendor # NamePO # PO Date Contract #
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
001 2012 RETIRED BENEFITS
***** Vendor Total:
S0499 STAPLES PRINT SOLUTIONTR-0480 10/24/12
001 ATS MAILERS002 S/H
***** Vendor Total:
S0596 STEVE MORAVICK12-4108 11/19/12
001 2012 RETIRED BENEFITS
***** 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
Amount Chg-Acct Description Status/Invoice1099
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 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
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 2-01-36-475-002-295 FIREMENS PENSION FUND (LOCAL) RECVD INV#: DEB
500.00
695.00 2-01-25-240-001-239 MISCELLANEOUS30.00 2-01-25-240-001-239 MISCELLANEOUS
RECVD INV#:RECVD INV#:
DEBDEB
725.00
725.00
310.92 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:29442 DEB
12/05/1220:16:32
BOROUGH OF lODIBill List Report
Vendor # NamePO # PO Date Contract #
Item Description-_ J
Amount Chg-Acct Description Status/Invoice Batc
***** Vendor Total: 310.92
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
***** Vendor Total: 101.51
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
***** Vendor Total: 84.50
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
***** Vendor Total: 75.00
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
***** Vendor Total: 200.00
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
***** Vendor Total: 194.48
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
RECVD INV#:RECVD INV#:
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
***** Vendor Total: 312.00
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
***** Vendor Total: 500.00
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
***** Vendor Total: 500.00
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
***** Vendor Total: 479.10
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
BOROUGH OF LODIBill List Report
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
BOROUGH OF LODIBill List Report
Page d~
P.O. Type: All------------------------------------------------------------------------------------------------------------------------------------- -~------::-----.- -----.__ ._-- - ------ --- - ----- ---- ---~- ---.--.~-~ -- ---~-- - -~~~
Sequence: P.O. NumberType: Detail
Range: First to Last
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
BOROUGH OF LODIBill List Report
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
State: YOther: YInclude Projects: Y
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
Sequence: P.O. NumberType: Detail
Range: First to Last
P.O. Type: All------------------------------------------------------------------------------------------------------------------------------~------ ---- - ,,-- -C-~
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
Total Purchase Orders: 5 Total Line Items: 5 Total List Amt: 19,563.19 Total Void Amt: .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
BOROUGH OF LODIBill List Report
P.O. Type: AllSequence: P.O. NumberType: Detail
Range: First to Last
Open: NHeld: Y
Bid: Y
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
BOROUGH OF LODIBill List Report
Sequence: P.O. NumberType: Detail
Range: First to Last
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid:Approved: N Void: N
State: YOther: YInclude Projects: Y
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
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
BOROUGH OF LODIBill List Report
Sequence: P.O. NumberType: Detail
Range: First to Last
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: YApproved: N
State: YOther: YInclude Projects: Y
PO # PO Date VendorItem Description
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
Total Purchase Orders: 5 Total Line Items: 5 Total List Amt: 46,725.32 Total Void Amt: .00
------ -----------
11/28/1213:26:09
BOROUGH OF LODIBill List Report
Page 33
-------------------------------------------------------------------------------------------------------------------------------------------~~----.-~---------------.---------- - -Sequence: P.O. Number
Type: DetailRange: First to Last
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
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
Total Purchase Orders: 5 Total Line Items: 5 Total List Amt: 20,746.89 Total Void Amt: .00
,11/28/1212:10:09
BOROUGH OF LODIBill List Report
Page 3'1
------------------------------------------------------------------------------------------------------------------------------------Sequence: P.O. Number
Type: DetailRange: First to Last
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
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
BOROUGH OF LODIBill List Report
Sequence: P.O. NumberType: Detail
Range: 12-3990 to 12-3990
P.O. Type: All
PO # PO Date VendorItem Description Amount Chg-Acct Description
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:'
State: YOther: YInclude Projects: Y
Contractstatus
RECVD INV.#:
Total Void Amt: .00
11/28/1209:58:00
Sequence: P.O. NumberType: Detail
Range: 12-3700 to 12-3700
PO # PO Date VendorItem Description
12-3700 10/11/12 P0185 PABCO IND.001 LEAF BAGS TRIFOLD 7 PALLETS
BOROUGH OF LODIBill List Report
.- -- -- ~- - - -P.O. Type: All
Amount Chg-Acct Description
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
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#: 800402
Total Void Amt: .00
11/28/1211:36:10
BOROUGH OF LODIBill List Report
Page .j.,
Sequence: P.O. NumberType: Detail
Range: 12-3990 to 12-3990
P.O. Type: All
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: 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
Sequence: P.O. NumberType: Detail
Range: 12-4173 to 12-4173
PO # PO Date VendorItem Description
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:
BOROUGH OF LODIBill List Report
-Open: NHeld: Y
Bid: Y
P.O. Type: All
Amount Chg-Acct Description
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:
State: YOther: YInclude Projects: Y
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
BOROUGH OF LODIBill List Report
Page 3~
P.O. Type: All------------------------------------------------------------------------------------------------------------------------------------- ------:--_. ---- -----::---:.- ---~-~--- .. --. --. -::- --.:---:-:-=---==:-:----:-:-::-:-- --.~- --:.------ ---. --" -- - - ---- - - ~- -
Sequence: P.O. NumberType: Detail
Range: 12-4169 to 12-4169
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV. #:
Total Void Amt: .00
11/27/1209:58:28
BOROUGH OF LODIBill List Report
Page 31
Sequence: P.O. NumberType: Detail
Range: 12-9401 to 12-9401
P.O. Type: All
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV. #: 187579
Total Void Amt: .00
11/20/1213:54:59
BOROUGH OF LODIBill List Report
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
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
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
BOROUGH OF LODIBill List Report
--P.O. Type: AllSequence: P.O. NumberType: Detail
Range: 12-4078 to 12-4078
PO # PO Date VendorItem Description
12-4078 11/19/12 COl14 CABLEVISION001 MONTHLY BILL NOV.8-DEC.7,2012
Amount Chg-Acct Description
109.95 2-01-31-440-001-293 TELEPHONE
109.95
Total Purchase Orders: Total Line Items:
r
1 Total List Amt: 109.95
Open: NHeld: Y
Bid: Y
Page rL
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#:
Total Void Amt: .00
11/20/1213:42:33
BOROUGH OF LODIBill List Report
Page Vi~~~~~=~~~~~====~~~~~~-~~=~-------------------------------------------------------------------------------------------
Sequence: P.O. NumberType: Detail
Range: 12-4077 to 12-4077
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
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
Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 50.00 Total Void Amt: .00
11/20/1213:38:38
BOROUGH OF LODIBill List Report
Page t;j
- - - - - - - - -.:..-- - -: - -----:-"'!..-":'"':..~:- -------"":'~~-- - ---- - - - ---- - --- - - ':.- - - - - - - - - - - - - - - - -- -- - - - - - - - -- - - - - - - -- -: - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - =.Sequence: P.O. Number
Type: DetailRange: 12-4146 to 12-4146
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
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
BOROUGH OF LODIBill List Report
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
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
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
Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 1,308.77 Total Void Amt: .00
11/20/1213:21:16
BOROUGH OF LODIBill List Report
------.--~--.---~----Sequence: P.O. Number
Type: DetailRange: 12-4147 to 12-4147
P.O. Type: All
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
BOROUGH OF LODIBill List Report
Sequence: P.O. NumberType: Detail
Range: 12-4145 to 12-4145
--P.O. Type: All
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#:
Total Void Amt: .00
11/21/1209:28:42
BOROUGH OF LODIBill List Report
Page t(t!
Sequence: P.O. NumberType: Detail
Range: 12-4150 to 12-4150
PO # PO Date VendorItem Description
P.O. Type: All Open: NHeld: Y
Bid: Y
Amount Chg-Acct Description
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:
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#:RECVD INV.#:
6,814.34 Total Void Amt: .00
--------------------------------------------------~------------------
11/20/1212:42:52
BOROUGH OF LODIBill List Report
Page ((1
------------------------------------------------------------------------------------------------------------------------------------Sequence: P.O. Number
Type: DetailRange: 12-4142 to 12-4142
PO # PO Date VendorItem Description
P.O. Type: All Open: NHeld: Y
Bid: Y
Amount Chg-Acct Description
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
Total Purchase Orders: Total Line Items:
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:
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#:RECVD INV.#:RECVD INV.#:
10,199.91 Total Void Amt: .00
11/15/1215:33:29
BOROUGH OF LODIBill List Report
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
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
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
BOROUGH OF LODIBill List Report
Page s-I
Sequence: P.O. NumberType: Detail
Range: 12-3940 to 12-3940
P.O. Type: All--------------------------------------------------------------------------------------------------------------------- - --Open: N
Held: YBid: Y
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#:
Total Void Amt: .00
11/08/1214:27:55
BOROUGH OF LODIBill List Report
Page ..f'I?-
--------~-:-.=-:~--;--~~-:--~,:---------------:--------:----------------------~----------------------------------------------------------------------:.Sequence: P.O. Number
Type: DetailRange: 12-4037 to 12-4037
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
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
BOROUGH OF LODIBill List Report
Page r.3
------------------------------------------------------------------------------------------------------------------------------ -----
Sequence: P.O. NumberType: Detail
Range: 12-4027 to 12-4027
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
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
Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 1,862.28 Total Void Amt: .00
11/08/1214:10:35
BOROUGH OF LODIBill List Report
Page S1
P.O. Type: All~~~~------------------------------------------------------------------------------------------------------------------------------- - . - . --
Sequence: P.O. NumberType: Detail
Range: 12-4055 to 12-4060
Open: NHeld: Y
Bid: Y
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#: 0930&1031
RECVD INV.#:
RECVD INV.#:
RECVD INV.#:
RECVD INV.#: 1418
RECVD INV.#: 202645
11/08/1214:02:04
BOROUGH OF LODIBill List Report
/'Page S-S
------------------------------------------------------------------------------------------------------------------------------------Sequence: P.O. Number
Type: DetailRange: 12-4062 to 12-4062
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description status
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
Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 11,250.00 Total Void Amt: .00
r
12/05/1215:58:11
BOROUGH OF LODIBill List Report
Page s-f;
------------------------------------------------------------------------------------------------------------------------------ ------ -.-
Sequence: P.O. NumberType: Detail
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
P.O. Type: All Open: NHeld: Y
Bid: Y
Amount Chg-Acct Description
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
Total Purchase Orders: 1 Total Line Items:
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:
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
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
BOROUGH OF LODIBill List Report
Pa e§7
---------------------------------------------------------------------------------------------------------------------------- -------Sequence: P.O. Number
Type: DetailRange: 12-4144 to 12-4144
PO # PO Date VendorItem Description
P.O. Type: All
Amount Chg-Acct Description
, 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
Total Purchase Orders: Total Line Items:
I
r
1 Total List Amt: 3,000.00
Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#:
Total Void Amt: .00
12/05/1220:28:25
BOROUGH OF LODIBill List Report
Page Ie(
------------------------------------------------------------------------------------------------------------------------------------Sequence: P.O. Number
Type: DetailRange: 12-4253 to 12-4253
~- -P.O. Type: All
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
- - - - --
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV. #:
Total Void Amt: .00
12/06/1212:14:16
BOROUGH OF LODIBill List Report
a e6f
P.O. Type: All----------------------------------------------------------------------------------------------------------------------------- ------- -
Sequence: P.O. NumberType: Detail
Range: 12-3943 to 12-3943
Open: NHeld: Y
Bid: Y
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 650.00 Total Void Amt: .00
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#: 2013-22
12/06/1213:17:35
BOROUGH OF LODIBill List Report
Page .b(i}
~--------------~-~-----~------------------------:------------------------------------~.~-----------------------------------------~=-~Sequence: P.O. Number
Type: DetailRange: ES-1682 to ES-1682
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description status
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
Total Purchase Orders: Total Line Items: 1 Total List Amt: 171.17 Total Void Amt: .00
12/06/1215:23:17
BOROUGH OF LODIBill List Report
Pae61
Sequence: P.O. NumberType: Detail
Range: 12-4255 to 12-4255
PO # PO Date VendorItem Description
12-4255 12/06/12 A0586 ANTHONY CANNIcr001 2012 TAX REFUND002 2012 TAX REFUND
P.O. Type: All
Amount Chg-Acct Description
844.02930.90
1,774.92
Total Purchase Orders: 1 Total Line Items:
2-01-55-001-001-004 Tax Overpayments2-01-55-001-001-004 Tax Overpayments
2 Total List Amt: 1,774.92
Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#:RECVD INV.#:
Total Void Amt: .00
12/06/1215:39:08
BOROUGH OF LODIBill List Report
P.O. Type: All-.~- - - - ~- -.-:- --.---+- -~---- --:- - -- - --- - - -- ~-- - --"':'-- - - - --- - - - - - - -:: - -- -.-- - - -- - - ':'-- - -- -- -~---- - - - -- - - -.- - - - - - - - - - - -- - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - --
Sequence: P.O. NumberType: Detail
Range: 12-9418 to 12-9418
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#:
Total Void Amt: .00
12/06/1215:39:08
BOROUGH OF LODIBill List Report
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
BOROUGH OF LODIBill List Report
Page ~ r
P.O. Type: All-~=-=-':"'-':'-:'.---~.:--'.--:--------------------:--=-=---=---=-::':--=--=-=----=-===-=-=-=-=-::=----=.::=:-...:--=-:..:..:-_-:-=-==---===-=--=-==---...:--::=.:.:..=.:..:..:-::-.-:_---==-=-=-------------------------
Sequence: P.O. NumberType: Detail
Range: 12-3899 to 12-3899
Open: NHeld: Y
Bid: Y
PO # PO Date VendorItem Description Amount Chg-Acct Description
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
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#: 91060
Total Purchase Orders: Total Line Items: 1 Total List Amt: 26.40 Total Void Amt: .00
12/06/1215:40:47
BOROUGH OF LODIBill List Report
Page 65'
----------------~~-~-----------------~---~-~-~~~~~-==~~--~-~--::------~==~~-~---~~~-:~~~~~~~~~------------------------------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
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description status
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
Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 11.30 Total Void Amt: .00
12/06/1215:41:16
BOROUGH OF LODIBill List Report
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
ContractAmount Chg-Acct Description Status
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
BOROUGH OF LODIBill List Report
Sequence: P.O. NumberType: Detail
Range: 12-4153 to 12-4153
PO # PO Date VendorItem Description
P.O. Type: All Open: NHeld: Y
Bid: Y
Amount Chg-Acct Description
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
Total Purchase Orders: 1 Total Line Items:
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
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#: 7380RECVD INV.#: 7369RECVD INV.#: 7460
3,805.67 Total Void Amt: .00
-_. - -- --- ----
12/06/1215:42:08
BOROUGH OF LODIBill List Report
Page bJ
---------------------------------------------------------------------------------------------------------------------------------------- .-- .--.- ... -- -- --~~--:-------------------- -
Sequence: P.O. NumberType: Detail
Range: 12-3978 to 12-3978
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
20 # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
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
BOROUGH OF LODIBill List Report
Page b ct
Sequence: P.O. NumberType: Detail
Range: 12-3923 to 12-3923
PO # PO Date VendorItem Description
P,O. Type: All
Amount Chg-Acct Description
12-3923 11/26/12 00252 DAVIDS TOWING001 SWEEPER TOW
Open: NHeld: Y
Bid: Y
375.00 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE
375.00
Total Purchase Orders: Total Line Items: 1 Total List Amt: 375.00
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVDINV.#: 14306
Total Void Amt: .00
12/06/1215:43:11
BOROUGH OF LODIBill List Report
Page 7 d)
-----------------=--.-----~-----~-~~--=-=~-~-=~=~----------------"':'-""'-~~-=----=-=.::--:--':"-::.-:=--=--::::-.::.:::...--=-=.==':.-":...~~~~:-:--"":.---------------------------Sequence: P.O. Number
Type: DetailRange: 12-4160 to 12-4160
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
?O # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
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
Total Purchase Orders: 1 Total Line Items: 2 Total List Amt: 2,824.83 Total Void Amt: .00
12/06/125:43:42
.., BOROUGH OF LODlBill List Report
Page It
-----------------------~-----------------------------------------------------------------------------------------------------------Sequence: P.O. Number
Type: DetailRange: 12-4104 to 12-4104
P.O. Type: Ail Open: NHeld: Y
Bid: Y
Recei ;'-ed: Y Paid: N .-Approved: N Void: N
State: YOther: YInclude Projects: Y
-#- 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.
Top Related