April 16 2013 Bills

__ / _ /~/1J BOROUGH OF LODI APRIL 16, 2013 Page1,!11: 14 -" , Bill List Report

1/' ~,,- RESOLUTION NO. 13-58/ 2:. . .:. _

. Sequence: Vendor Number Rcvd Id Batch Range: First to Last 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

Vendor # NamePO # PO Date Contract #

Item Description Amount Chg-Acct Description Status/lnyoice1O~

Batch Exe

A0142 ALAN P SPINIELLO13-0647 04/03/13

001 MARCH'13 LEGAL SERVICES 12,500.00 3-01-20-155-001-274 LEGAL SERVICES AND COSTS RECVD INV#: DEB

***** Vendor Total: 12,500.00

A0149 ATLAS BUSINESS SOLUTIONS13-0428 03/07/13

001 SOFTWARE UP-GRADE VSS PRO 300.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS RECVD INV#:IVC073263 DEB

***** Vendor Total: 300.00

A0156 AXEL ZENO13-0584 03/27/13

I 001 CLOTHING CLEANING ALLOWANCE 100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE RECVD INV#: DEB


A0184 ANTONIO PITTI13-0589 03/27/13

001 CLOTHING CLEANING ALLOWANCE 100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE RECVD INV#: DEB


A0247 ADGRAPHIX13-0171 02/05/13

a01 2013 FORD EXPLORER GRAPHIC.)02 SHI PPING

315.00 3-01-25-240-003-245 POLICE CAR-LEASE25.00 3-01-25-240-003-245 POLICE CAR LEASE

RECVD INV#:25237RECVD INV#:25237

DEBDEB

340.00


A0272 ARAMSCO12-4336 02/19/13

01 CERT VESTS FOR OEM 391.30 2-01-25-252-001-238 OTHER MATERIAL & SUPPLIES RECVD INV#:S1906914 DEB


I

U4/U4/lJ15:1l:i4

BOROUGH OF LODIBill List Report

Page 2


Item Description Amount Chg-Acct Description status/Invoice109

Batch Exc

A0340 ALPHA DOG SOLUTIONS13-0363 02/28/13

001 WEBSITE MAINTENANCE FOR JAN'13002 WEBSITE HOSTING JAN'2013

1,500.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES95.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES


DEBDEB

1,595.00

13-0364 02/28/13001 WEBSITE MAINTENANCE FEB'13002 WEBSITE HOSTING SERVo FEB'13

1,500.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES95.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES


DEBDEB

1,595.00

***** Vendor Total: 3,190.00

A0452 ALLEN F. RILEY13-0588 03/27/13



B0222 BERGEN PASSAIC ANIMAL HOSPITAL13-0447 03/12/13

001 LODI NEUTER PROG FELINE 2013 189.25 3-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:34611 DEB13-0448 03/12/13

001 LODI NEUTER PROG.FELINE JAN'13 1,083.49 3-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#: DEB13-0449 03/12/13

001 LODI NEUTER PROG FELINE FEB 113 502.51 3-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#: DEB

***** Vendor Total: 1,775.25

B0228 BERGEN COUNTY PROSECUTORS13-0421 03/07/13

1001 MARS MAINTENANCE FEE 2013 P.D. 6,000.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS RECVD INV#: DEB

***** Vendor Total: 6,000.00

B0229 BERGEN COUNTY POLICE TRAFFIC13-0431 03/07/13

)01 ANNUAL MEMB.DUES 2013 P.D. 200.00 3-01-25-240-001-225 DUES/LICENSES RECVD INV#: DEB


B0320 BR~EN STONE INDUSTRIES

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

/ .iss/ ' J1:14ij~-~~~~~~-#--~~~~------------------------------------------------------------------------------------------------------------------

PO # PO Date Contract # 10Item Description Amount Chg-Acct Description status/Invoice Batch Ex


Page

13-0309 02/26/13001 ASPHALT TOWN POTHOLES 90.90 3-01-26-290-001-222 ROAD RESURFACING MATERIAL RECVD INV#:5577 DEB


B0335 B.C. ANIMAL ENFORCEMENT13-0443 03/11/13

001 ANIMAL CONTROL SERV.MAR'13 2,033.33 3-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:032013 DEB

***** Vendor Total:

B0466 BRIAN PALADINO13-0583 03/27/13



B0478 B.C.POLICE CHIEF ASSOC.13-0422 03/07/13

001 B,C POLICE CHIEFS 2013 DUES 350.00 3-01-25-240-001-225 DUES/LICENSES RECVD INV#: DEB


C0009 C&C TIRE13-0097 01/16/13

001 FIX FLAT TIRE BACKHOE 256.00 3-01-26-290-001-241 VEHICLE REPAIRS RECVD INV#:11279 DEB


C0060 CAPTAN AUTO REPAIRS, INC.13-0463 03/14/13

,001 NEW COIL INSTALLED IN DURANGO002 REPAIR FLAT ON CROWN VIC

148.59 3-01-25-265-001-258 VEHICLE REPAIRS/PARTS16.00 3-01-25-265-001-258 VEHICLE REPAIRS/PARTS


DEBDEB

164.59


C0120 CHIEF FIRE EQUIPMENT13-0483 03/14/13

)01 WET CHEM SYS.SERV.EXT.SERV.13-0484 03/14/13

101 ABC DRY REFILL & WATER, PIN

205.50 3-01-26-293-001-201 BUDIDING SUPPLIES RECVD INV#:119148 DEB

95.25 3-01-26-293-001-201 BUDIDING SUPPLIES RECVD INV#:383133 DEB

U4/U4/ !J15:11:14

Page


Item Description

***** Vendor Total:

C0214 CPS MECHANICAL13-0471 03/14/13

001 CLEANED & REPAIRED BOILER

***** Vendor Total:

C0344 CONNELL CONSULTING13-0434 03/07/13

001 PRO.POLICE SUPERVISION CLASS

***** Vendor Total:

C0444 CHARLES S.CUCCIA13-0649 04/03/13

001 TREASURY "SERV.MARCH 2013

***** Vendor Total:


Amount Chg-Acct Description

300.75

Status/Invoice

1,184.00 C-04-55-900-001-925 VAR.MUNICIPAL FACILITY IMPRV RECVD INV#:2226

1,184.00

675.00 3-01-25-240-001-229 CONTINUING PROF. EDUCATION

675.00

RECVD INV#:

8,125.00 3-01-20-130-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:

8,125.00

C0551 CENTRAL JERSEY TRAILER & HITCH13-0159 02/04/13

! 001 SPREADER PARTS UNIT #22 410.39 3-01-26-315-001-257 DPW VEHICLE MAINTENANCE

***** Vendor Total:

D0010 D'ANNA'S PASTRY SHOP13-0473 03/14/13

001 COOKIE TRAY FOR MEETINGS

***** Vendor Total:

D01t4 "DAKOTA EXCAVATING CONTRACT.13-0446 03/12/13

J01 L.H.S. FIELD IMPROVE.EST.#5

***** Vendor Total:

D0241 DRAGER SAFETY DIAGNOSTIC,INC13-0104 01/22/13

)01 ALCOTEST CU034 SIMULATOR)02 SHIPPING & HANDLING

I

410.39

55.13 3-01-20-100-001-239 MISCELLANEOUS

55.13

17,700.00 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD

17,700.00

133.00 G-02-41-703-011-439 D.D.E.F. O.E. MISC CY 201022.00 G-02-41-703-011-439 D.D.E.F. O.E. MISC CY 2010

155.00

RECVD INV#:16971

1099Batch Excl

DEB

DEB

DEB

DEB

RECVD INV#:8213/8214 DEB

RECVD INV#: DEB

RECVD INV#:90855732 DEBRECVD INV#:90855732 DEB

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

04/04/1315:11:14


Page 5


Item Description Amount Chg-Acct Description statUS/Invoice109~

Batch Excl


D0447 DI MARIA & DI MARIA,LLP13-0469 03/14/13

, 001 REIMBURSED FOR REPORT REPROD. 235.00 3-01-20-140-001-239 MISCELLANEOUS RECVD INV#: 6948 DEB13-0635 04/02/13

001 AUDIT SERV.APRIL 2013 3,750.00 3-01-20-135-001-214 CONTRACTUAL RECVD INV#:6989 DEB

***** Vendor Total: 3,985.00

E0217 ENFORSYS POLICE SYS.13-0426 03/07/13

001 ANNUAL MAINT. FEE JAN-MAR 2013 2,500.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS RECVD INV#: 6179 DEB

***** Vendor Total: 2,500.00

E0299 ENFORSYS FIRE SYS.,INC13-0136 01/24/13

001 ~ 121-A1 SILVER BEZEL 4,185.00 3-01-25-265-001-239 MISCELLANEOUS RECVD INV#:ESP-01344 DEB002 BROTHERS POCKET JET 6 1,575.00 3-01-25-265-001-239 MISCELLANEOUS RECVD INV#:ESP01344 DEB

I 003 VEH. ADAPTERS 87.00 3-01-25-265-001-239 MISCELLANEOUS RECVD INV#:ESP01344 DEB--------------

5,847.00

***** Vendor Total: 5,847.00

E0402EASTERN ASSOCIATES,INC13-0302 02/25/13

.J01 DOT INSPECTION UNIT 18 162.50 3-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:60-008105 DEB


F0187 FRA TECH.12-3865 11/26/12

)01 2013 MAINTENANCE/UPDATE CONTR. 600.00 2-01-27-330-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:11119-B DEB


F0253 FRANK TABANO13-0270 02/19/13

101 FRAME PHOTOS OF MAYORS 1,350.00 3-01-20-110-001-239 MISCELLANEOUS RECVD INV#: DEB

U4/U4/U

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Item Description

***** Vendor Total:

F0278 FUTURE SANITATION13-0660 04/04/13

001 MUNICIPAL WASTE MARCH 2013002 RECYCLE MARCH 2013

***** Vendor Total:

G0040 G.T.B.M.12-4463 03/07/13

001 E-TICKETING MANUAL INV.

***** Vendor Total:

G0214 GERARD RINALDI13-0587 03/27/13

001 CLOTHING CLEANING ALLOWANCE

***** Vendor Total:

G0265 GANDOLFO VAZZANA13-0586 03/27/13


***** Vendor Total:

H0018 HARRIS UNIFORMS, INC.13-0423 03/07/13

001 NEW CROSSING.GUARD D. BRAVO13-0424 03/07-/13

001 BADGES FOR SGT. HAT & BREAST-

***** Vendor Total:

H0300 HR DIRECT-G NEIL CORP.12-4018 12/26/12

)01 ATTENDANCE CALENDAR KIT

***** Vendor Total:


Amount Chg-Acct Description Status/Invoice1099

Batch Excl

1,350.00

35,528.75 3-01-26-305-001-214 CONTRACTUAL9,083.33 3-01-26-305-001-214 CONTRACTUAL


DEBDEB

44,612.08

44,612.08

2,118.48 2-01-25-240-001-239 MISCELLANEOUS RECVD INV#:1007084 DEB

2,118.48

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE RECVD INV#: DEB

100.00


100.00

404.90 3-01-25-240-004-239 MISCELLANEOUS RECVD INV#:131 DEB

305.85 3-01-25-240-001-231 CLOTHING ALLOWANCE RECVD INV#:20986 DEB

710.75

123.96 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:0794888 DEB

123.96

04/04/1315: 11: 14

Page 7


Item Description

H0496 HOME FRONT PROTECTIVE GROUPTR-0489 02/20/13

001 INVESTIGATION TRAINING ARSON

***** Vendor Total:

10137 INSURANCE DESIGN ADM.13-0607 03/28/13

001 FLEX ADMIN & MED-RX ADMIN FEE

***** Vendor Total:



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

80.00

570.00 3-01-23-220-251-000 PREMIUMS

570.00

10330 INT'L ASSOC. FOR PROP.& EVIDENC13-0430 03/07/13

001 PROP.RM MGMT.SGT.PAGLIA 350.00 3-01-25-240-001-229 CONTINUING PROF. EDUCATION

***** Vendor Total:

10423 INTERNATIONAL SALT CO.12-4310 02/21/13

001 SALT SHIPPED1/2/1312-4430 02/21/13

001 SALT BORO STREET SHIPPED 1/813-0155 02/04/13

001 SALT, BULK ICE CONTROL13-0209 02/07/13

001 SALT, BULK ICE CONTROL

***** Vendor Total:

10458 INSTITUTE FORENSIC PSYCHOLOGY13-0600 03/27/13

"301 PSYCHOLOGY EVALUATION

** ***""Vendor Total:

J0154 JOSEPH A.RUSSO,ESQ12-4485 03/11/13

)01 LEGAL SERV.GARBER LITIGATION13-0528 03/21/13

lOl DEC'12 MEETING ATTENDANCE13-0529 03/21/13

lOl LEGAL SERV.RE:GARBER LITIGATIOES-1677 11/07/12

lOl LEGAL SERVo OCT'12ES-1694 03/11/13

350.00

1,453.68 2-01-26-290-001-204 SAND AND SALT

1,450.44 2-01-26-290-001-204 SAND AND SALT

4,186.69 3-01-26-290-001-204 SAND AND SALT

1,511.44 3-01-26-290-001-204 SAND AND SALT

8,602.25

Status/Invoice

RECVD INV#:

RECVD INV#:354258

RECVD INV#:104008

1099Batch Excl

DEB

DEB

DEB

RECVD INV#:00409460 DEB




425.00 3-01-25-240-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:5879

425.00

606.15 2-01-21-180-001-239 MISCELLANEOUS

200.00 3-01-21-180-001-239 MISCELLANEOUS

448.20 3-01-21-180-001-239 MISCELLANEOUS

RECVD INV#:106168

RECVD INV#:106187

RECVD INV#:106191

45.90 10526 JMP 150-174 ESSEX ST LLC SITE RECVD INV#:105887

DEB

DEB

DEB

DEB

GFF

04/04/1315:11:14


Page 8



Batch Excl

001 LEGAL SERV.NOV'12 112.05 10526 JMP 150-174 ESSEX ST LLC SITE RECVD INV#:106039 GFFES-1696 03/11/13

001 LEGAL SERV RE:TAMARA GARBER 112.05 10527 T GARBER 184 NMAIN ST WAIVER RECVD INV#:106041 GFFES-1697 03/11/13

001 LEGAL.SERVo RE;NICHOLAS PEZZA 45.90 10529 N PEZZA 385PASSAIC AVE-SUB DIV RECVD INV#: GFFES-1698 03/11/13

001 LEGAL SERV RE:FORTIS LIMOUSINE 314.55 10537 NY NJ CAR SERVICE LLC RECVD INV#:106042 GFFES-1699 03/11/13

001 LEGAL SERV RE:NICHOLAS PEZZA 112.05 10529 N PEZZA 385PASSAIC AVE-SUB DIV RECVD INV#:106118 GFFES-1700 03/11/13

001 LEGAL SERV.RE:NY NJ LIMO 90.45 10537 NY NJ CAR SERVICE LLC RECVD INV#:106119 GFFES-1701 03/13/13

001 LEGAL SERV.RE:ENTERPRISE 89.10 10547 VEHICLE PREP AREA RECVD INV#:106117 GFF

***** Vendor Total: 2,176.40

J0214 JOHN A EARL, INC.13-0502 03/19/13

001 FOAM SKIN CLEANSER 338.70 3-01-26-293-001-201 BUDIDING SUPPLIES RECVD INV#:1142999-01 DEB


J0251 JERSEY ELEVATOR13-0499 03/19/13

001 FULL MAINTENANCE JAN-MAR'13 1,045.25 3-01-26-305-001-214 CONTRACTUAL RECVD INV#:129146 DEB

***** Vendor Total: 1,045.25

J0436 JUSTIN BERTONE13-0538 03/21/13

001 REIMBURED CONF.INVESTIGATION 30.00 3-01-25-240-001-239 MISCELLANEOUS RECVD INV#: DEB


J0454 JNP IT CONSULTANTS13-0640 04/03/13

)01 INSTALL NEW COMPUTER, SOFTWARE 380.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES RECVD INV#:7006 DEB13-0641 04/03/13

)01 APRIL 2013 MONTHLY MAINTENANCE 2,000.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES RECVD INV#:7003 DEB

***** Vendor Total: 2,380.00

J0480 JACK HENAWI13-0489 03/14/13

)01 REFUND OF ESCROW #10425 2,396.84 10425 HENAWI 429FARNHAMAVE-WALL RECVD INV#: GFF

04/04/1315:11:14

Page 9


Item Description

***** Vendor Total:

JOS50 JOON SUNG13-0492 03/14/13

001 REFUND OF ESCROW

***** Vendor Total:

K0122 KNOCKEM DEAD PEST CONTROL13-0472 03/14/13

001 JAN'13 EXTERM.LIBRARY,DPW,P.D

***** Vendor Total:

K0145 KENS MAGIC & COSTUME SHOP13-0406 03/07/13

I 001 EAST::.::G ::::::":::,::NTA1

K0486 KEITH BRUINING13-0581 03/27/13


***** Vendor Total:

L0187 LOUIS JASMINE13-0626 04/02/13

)01 LODI COMMUNITY TV APRIL 2013

***** Vendor Total:

L0199 LIFESAVERS, INC.13-0433 03/07/13

;01 LITHIUM BATTERY LIFE PAK

***** Vendor Total:

L0295 LODI BOYS & GIRLS CLUB13-0636 04/02/13

01 FACILITY RENTAL APRIL 2013

***** Vendor Total:

l-


Amount Chg-Acct Description Status/Invoice

2,396.84

1,733.75 10492 JOON SUNG 370 ESSEX ST.WAIVER RECVD INV#:

1,733.75

290.00 3-01-26-300-001-239 MISCELLANEOUS RECVD INV#:13635

290.00

90.00 3-01-28-370-001-227 PROGRAM EXPENDITURES RECVD INV#:

90.00

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE RECVD INV#:

100.00

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

208.33

1,375.00 3-01-25-240-001-235 SAFETY MATERIAL AND EQUIPMENT RECVD INV#:51652

1,375.00

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

5,000.00

1099Batch Excl

GFF

DEB

DEB

DEB

DEB·

DEB

DEB

04/04/1315:11:14

Page 10


Item Description

L0300 LODI MEMORIAL LIBRARY13-0550 03/25/13

001 2ND QTR APPROPRIATION 2013

***** Vendor Total:

L0325 LOUIS AUFIERO13-0582 03/27/13


***** Vendor Total:

M0015 INFOCROSSING,INC13-0468 03/14/13

001 TAX BILL PROOFS SET-UP

***** Vendor Total:

M0040 MERCHANTS ALARM SYSTEM12-2790 04/20/12

002 SERV.CALL DPW RICHMOND ST.12-4478 02/13/13

001 QUATERLY MONITORING CHARGES12-4479 02/13/13

001 QUATERLY MONITORING CHARGES13-0307 02/26/13

001 SERVICE CALLS & REPAIRS13-0324 02/26/13

001 QUAT~RLY MONITORING CHARGE13-0326 02/26/13

001 SERVICE CALL TO HOME PLACE13-0327 02/26/13

. 001 FIRE ALARM, QRTLY i MONITORING13-0330 02/26/13

aM'Q{fATERLY MONITORING CHARGE13-0485 03/14/13

001 QUATERLY MONITORING CHARGE

***** Vendor Total:

M0157 MARCEL R.WURMS13-0631 04/02/13

)01 LEGAL SERVICE FOR MARCH'1313-0632 04/02/13

)01 LEGAL SERVICES ZONING MARCH'1313-0658 04/04/13


Amount Chg-Acct Description status/Invoice

127,064.99 3-01-29-390-001-215 CONTRIBUTIONS RECVD INV#:

127,064.99


100.00

1099Batch Excl

DEB

DEB

168.97 3-01-20-145-001-223 PRINTING AND BINDING RECVD INV#:5008469 DEB

168.97


1,695.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:56809







1,215.00 3-01-26-300-001-239 MISCELLANEOUS RECVD INV#:57304

9,165.90

5,416.67 3-01-20-155-001-101 REGULAR RECVD INV#:

200.00 3-01-20-155-001-101 REGULAR RECVD INV#:

--- - ---

DEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

04/04/1315:11:14

Page 11


Item Description

001 LEGAL SERV.ZONING BOARD

***** Vendor Total:

M01ao MIKE LORTZ13-0590 03/27/13


***** Vendor Total:

M0210 MARK ANTHONY'S QUAL. PRINTING13-0605 03/28/13

001 WARRANT & SUMMONS ENVELOPES

***** Vendor Total:

M0296 MASER CONSULTANTS P.A.13-0450 03/12/13

001 PROF.SERV.LITIGATION"ENVIRON.13-0451 03/12/13

001 PROF.SERV LITIGATION ENVIRON13-0452 03/12/13

001 PROF SERV LITIGATION ENVIRON

***** Vendor Total:

M0443 MAYWOOD VETERINARY CLINIC12-4468 02/12/13

001 NOV'12 FELINE PROGRAM

***** Vendor Total:

M0468 MEADOWLANDS FORD13:'0140 01/28/13

)01 TREE TRUCK #10 REPAIRS

***** Vendor Total:

M0575 MID-BERGEN REGIONAL HEALTH13-0579 03/27/13

)01 ENVIRON.HLTH SPECIALIST FEB'13

***** Vendor Total:



561.00 10539 GARAGE EXTENSION SITE WAVIER RECVD INV#:2029

6,177.67


100.00

275.00 3-01-43-490-001-223 PRINTING AND BINDING RECVD INV#:4787

275.00

2,682.50 3--:6i~20':'150-001-239MISCELLANEOUS RECVD INV#:195315

920.00 3-01-20-150-001-239 MISCELLANEOUS RECVD INV#:197597

9,541.25 3-01-20-150-001-239 MISCELLANEOUS RECVD INV#:199130

13,143.75

1099Batch Excl

DEB

DEB

DEB

DEB

DEB

DEB

665.27 2-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:199633/200 DEB

665.27

333.21 3-01-26-290-001-241 VEHICLE REPAIRS RECVD INV#:203893

333.21


2,550.00

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

DEB

DEB

04/04/1315:11:14

Page 12


Item Description


Amount Chg-Acct Description status/Invoice1099

Batch ExclI -------------------------------------------------------------~-------~-----------------------~--------------------------------------

M0695 MID-AMERICA SPORT12-9420 12/19/12

001 "ROYAL BLUE" SCREENS

***** Vendor Total:

N0124 NAPA HOMETOWN AUTO PARTS12-4433 02/21/13

001 BLADE KIT FOR SNOW PLOWS13-0311 02/26/13

001 AIR FILTERS002 GAL W.D 40

***** Vendor Total:

N0154 NEGLIA ENGINEERING ASSOC.12-4484 02/28/13

001 PROF. SERVICES12-4486 03/12/13

)01 PROF.SERV.OCT 27-NOV 30,201212-9402 02/28/13

)01 CONSULTANT FEE LIBRARY CEILING12-9403 02/28/13

)01 NJDOT MUNIC.AID PROGRAM12-9405 02/28/13

101 CHURCH ST.IMPROVE.12-9406 02/28/13

101 CLEANING/SEALING LODI MUNIC.12-9407 02/28/13

01 CHURCH ST.IMPROVE #09.01312-9408 02/28/13

01 2010 CDBG ROAD PROG.12-9409 02/28/13

01 IMPROVEMENT TO STAAL LANE12-9410 02/28/13

01 CLEANING/SEALING LODI MUNIC.12-9411 02/28/13

)1 NJDOT MUNIC.AID PROG. PROF.SER12-9426 02/28/13

)1 2010 CDBG ROAD PROG12-9427 02/28/13

)1 IMPROVEMENTS TO STAAL LANE12-9429 02/28/13

)1 CDBG ROAD PROG.12-9430 02/28/13

11 PROF.SERV NJDOT MUNIC.AID PROG

1,594.74 C~04-55-909-001-925 CONST OF HS ATHLETIC FIELD

1,594.74

98.07 2-01-26-290-001-226 SNOW PLOW EQUIP./PARTS

39.00 3-01-26-315-001-257 DPW VEHICLE MAINTENANCE54.00 3-01-26-315-001-257 DPW VEHICLE MAINTENANCE

93.00

191.07

RECVD INV#:273096

RECVD INV#:852521




5,500.00 C-04-55-910-001-908 OTHER EXPENSES

1,690.66 C-04-55-905-001-904 ENGINEERING

535.00 C-04-55-913-001-904 ENGINEERING

1,061.72 C-04-55-910-001-908. OTHER EXPENSES

490.00 C-04-55-913-001-904 ENGINEERING

510.00 C-04-55-913-001-904 ENGINEERING

495.80 C-04-55-914-001-904 ENGINEERING

4,236.31 C-04-55-910-001-908 OTHER EXPENSES

258.75 C-04-55-905-001-904 ENGINEERING

1,553.00 C-04-55-905-001-908 OTHER EXPENSES

810.00 C-04-55-914-001-904 ENGINEERING

2,312.56 C-04-55-901-001-904 ENGINEERING

12,481.84 C-04-55-905-001-904 ENGINEERING

RECVD INV#:11.010

RECVD INV#:12.012

RECVD INV#:9.013

RECVD INV#:12.01D

RECVD INV#:

RECVD INV#:11.011

RECVD INV#:11.013

RECVD INV#:

RECVD INV#:12.012

RECVD INV#:11.011

RECVD INV#:11.013

RECVD INV#:

RECVD INV#:

DEB

DEB

DEBDEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

DEB

04/04/1315:11:14


Item Description

12-9432 02/28/13001 PROF.SERV.CDBG ROAD PROG.2012

12-9433 03/12/13001 PROF.SERV.IMPROVE.TO STAAL LAN

12-9434 03/12/13001 PROF SERV RE:CLANING/SEALING

12-9435 03/12/13001 PROF.SERV. CDBG RD PRG

12-9436 03/12/13001 PROF SERV.RE:NJDOT MUNIC.AID

12-9437 03/12/13001 PROF.SERV.RE:CDBG RD PROG

13-0374 02/28/13001 CLEANING/SEALING MUNIC.BLDG

13-0533 03/21/13001 PROF.SERV.RE:139 RT,46W ENTERP

13-0534 03/21/13001 PROF.SERV.RE:PRECIOUS COSMETIC

13-0535 03/21/13001 PROF.SERV.RE:MONTANA ENTERPRIS

13-0536 03/21/13001 PROF.SSERV.RE:150-174 ESSEX ST

13-0537 03/21/13001 PROF.SERV.RE:PRECIOUS COSMETIC

ES-1695 03/11/13001 PROF.SERV.REGARD TO 7-ELEVEN

ES-1702 03/12/13001 PROF.SERV.PRECIOUS COSMETICS

ES-1703 03/12/13)01 PROF.SERV.RE:JMP MGMT

ES-1704 03/12/13)01 PROF.SERV.RE:262 S.MAIN ST.

ES-1705 03/12/13)01 PROF.SERV.JMP MGMT

ES-1706 03/12/13)01 PROF.SERV.QUICK CHEK PROJECT

ES-1707 03/12/13101 PROF.SERV. ENTE~PRISE

ES-1708 03/12/ll101 PROF SERV.RE:PRECIOUS COSMETIC

ES-1709 03/12/1301 PROF SERV.RE:MONTANA ENTER.

ES-1710 03/12/1301 PROF SERV RE:262 S MAIN ST.

ES-1711 03/12/1301 PROF SERV RE: 7-ELEVEN

ES-1712 03/12/1301 PROF SERV.RE:ENTERPRISE

ES-1713 03/12/1301 PROF SERVo RE: QUICK CHEK LODI

ES-1714 03/12/13



23,775.00 C-04-55-901-001-~04 ENGINEERING RECVD INV#:

1,872.00 C-04-55-914-001-904 ENGINEERING RECVD INV#:

295.00 C-04-55-914-001-908 OTHER EXPENSES RECVD INV#:


521.75 C-04-55-914-001-904 ENGINEERING RECVD INV#:


1,449.08 C-04-55-910-001-908 OTHER EXPENSES RECVD INV#:

243.62 10547 RECVD INV#:VEHICLE PREP AREA

413.12 10510 PRECIOUS COSMETICS 40META WAIV RECVD INV#:

347.16 10481 MONTANA CONST-80 CONTANT-SITE RECVD INV#:3

1,454.83 10526 JMP 150-174 ESSEX ST LLC SITE RECVD INV#:


290.10 10523 7 ELEVEN INC 20 RT46E-PLAN REV RECVD INV#:0000009



147.60 10532 RECVD INV#:FELECIAN PUMP PROJECT


245.66 10310 QUICKCHEKl16-120RT46EFOOD&GAS RECVD INV#:265 ..6..6..10419 ENTERPRISE 149RT46W SITEPLAN RECVD INV#:


203.26 10481 MONTANA CONST-80 CONTANT-SITE RECVD INV#:

298.00 1046 FELICIAN COL 252SMAIN-MAJ SITE RECVD INV#:

216.58 10523 7 ELEVEN INC 20 RT46E-PLAN REV RECVD INV#:

382.62 10419 ENTERPRISE 149RT46W SITEPLAN RECVD INV#:

731.25 10310 QUICKCHEKl16-120RT46EFOOD&GAS RECVD INV#:

Page 13

1099Batch Excl

DEB

DEB

DEB

DEB

DEB

DEB

DEB

GFF

GFF

GFF

. GFF

GFF

GFF

GFF

GFF

GFF

GFF

GFF

GFF

GFF

GFF

GFF

GFF

GFF

GFF

04/04/1315:11:14


Page 14



Batch Excl

001 PROF SERV RE:JMP MGMT 782.31 10526 JMP 150-174 ESSEX ST LLC SITE RECVD INV#: GFF

***** Vendor Total: 94,860.86

N0165 NUTCHIE TOWING13-0420 03/07/13

001 FLAT TIRE,TOW FORD EXPLORER, 157.50 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE RECVD INV#: DEB


N0175 NATURES CHOICE13-0474 03/14/13

001 VEGETATIVE WASTE13-0475 03/14/13

001 MIXED VEGETATIVE WASTE13-0476 03/14/13

001 MIXED VEGETATIVE WASTE13-0477 03/14/13

001 MIXED VEGETATIVE WASTE002 MIXED VEGETATIVE WASTE

337.50 3-01-32-466-001-268 RECYCLING DISPOSAL FEES RECVD INV#:224128F DEB



337.50 3-01-32-466-001-268 RECYCLING DISPOSAL FEES405.00 3-01-32-466-001-268 RECYCLING DISPOSAL FEES

RECVD INV#:225321F DEBRECVD INV#:224829F DEB

742.50

13-0478 03/14/13001 MIXED VEGETATIVE WASTE002 MIXED VEGETATIVE WASTE

337.50 3-01-32-466-001-268 RECYCLING DISPOSAL FEES405.00 3-01-32-466-001-268 RECYCLING DISPOSAL FEES

RECVD INV#:225830F DEBRECVD INV#:226559F DEB

742.50

***** Vendor Total: 2,646.00

. N0183 NFPA OF MA.13-0440 03/11/13

001 NAT'L ELECTRIC CODE HANDBOOK002 MEMBERSHIP #215 2704

406.36 3-01-22-195-001-213 BOOKS AND PUBLICATIONS8.95 3-01-22-195-001-213 BOOKS AND PUBLICATIONS

RECVD INV#:5775034Y DEBRECVD INV#:5775034Y DEB

415.31


N0213 NORTH JERSEY MEDIA GROUP13-0399 03/06/13

)01 ~RD.#2012-19 ADOPTION)02 SPECIAL EX.MTG JAN.22,2013

51~46 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL RECVD INV#:3430213 DEB48.63 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL RECVD INV#:3430213 DEB

04/04/1315:11:14


Item Description



Page 15

-----------------------------------------------------~~-----------------------------------------------------------------------------Status/Invoice

1099Batch Excl

13-0531 03/21/13001 CANCELED SP.EXEC.MTG FEB 5

13-0532 03/21/13001 PUBLIC NOTICE ESCROW ACCT.

13-0627 04/02/13001 GRASS CUTTING BID

13-0628 04/02/13001 LEGAL NOTICE ZONING002 LEGAL NOTICE ZONING

13-0629 04/02/13001 INTRO OF ORD #2013-01,002 BID,KENNEDY FIELD NETTING INST

13-0630 04/02/13001 TAX LIST

***** Vendor Total:

N0297 NORTHERN COUNTY13-0405 03/07/13

001 SPRING SOCCER SEASON 2013

***** Vendor Total:

N0415 NATIONAL TRANSFER,INC.13-0659 04/04/13

001 MUNICIPAL WASTE MARCH 2013

***** Vendor Total:

00130 OFFICE EQUIPMENT,CORP13-0427 03/07/13

001 SERV.AGREEMENT FOR POWER SHRED

***** Vendor Total:

00170 OLYMPIC GLOVE & SAFETY12-3986 02/19/13

)01 PELICAN LED LIGHT MODEL 9410)02 S/H

100.09

42.01 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL

49.57 10528 W DOWSON 24 AVE D-NEW GARAGE

140.29 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL

28.10 1053928.09 10541

GARAGE EXTENSION SITE WAVIER182 FARNHAM AVE 2 TO 3 FAM

56.19





DEBDEB

656.26 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL RECVD INV#:3448447 DEB168.64 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL RECVD INV#:3448447 DEB

824.90

35,40 3-01-20-120-001-219 ADVERTISING AND PROMOTIONAL RECVD INV#:3431284 DEB

1,248..45

860.00 3-01-28-370-001-227 PROGRAM EXPENDITURES

860.00

41,644.31 3-01-32-465-001-268 DUMPING FEES

41,644.31

350.00 -3-01-25-240-001-275 MAINTENANCE CONTRACTS

350.00

530.00 2-01-25-252-001-247 SAFETY EQUIPMENT8.78 2-01-25-252-001-247 SAFETY EQUIPMENT

------

RECVD INV#:SPRING'13 DEB




DEBDEB

----- -- -

04/04/1315:11:14


Item Description

13-0119 01/23/13001 RECALIBR.GAS METER, OXYGEN SENS

***** Vendor Total:

00264 ONE CALL CONCEPTS13-0320 02/26/13

001 LOCATES DEC'12002 LOCATES JAN'13

***** Vendor Total:

00299 OCEAN CLEAN, INC.13-0505 03/20/13

001 CLEANING SERV.MARCH'13002 WRESTLING CENTER

***** Vendor Total:

POOlS PACI PRESS13-0596 03/27/13

101 1,000 RECYCLE CARDS

***** Vendor Total:

P0100 PARTY BOX13-0504 03/20/13

01 WRESTLING DINNER TABLECLOTHES02 BALLOONS FOR DINNER

***** Vendor Total:

)0106 PAPER CLIPS13-0335 02/27/13



538.78

428.90 3-01-26-290-001-249 ELECTRONIC & COMMUN. EQUIP. RECVD INV#:638318

967.68

Page 16

1099Batch Excl

DEB

85.60 3-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2125092 DEB136.06 3-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:3015092 DEB

221.66

221. 66

2,074.83 3-01-26-290-001-239 MISCELLANEOUS975.00 3-01-26-290-001-239 MISCELLANEOUS


3,049.83

175.00 3-01-20-120-001-223 PRINTING AND BINDING RECVD INV#:16352

175.00

29.85 3-01-28-370-001-227 PROGRAM EXPENDITURES66.85 3-01-28-370-001-227 PROGRAM EXPENDITURES


96.70

96.70

DEBDEB

DEB

DEBDEB

04/04/1315:11:14


Page 17


Item Description Amount Chg-Acct· Description status/Invoice1099

Batch Excl

001 TONER FOR COLOR LASER PRINTER 727.06 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:039705 DEB13-0436 03/11/13

001 POST IT FLAG DISPENSORS 71.10 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:039759 DEB002 CANON CARTRIDGE 3 PK ...40.99 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:039759 DEB

--"------------112.09

13-0445 03/12/13001 TONER & PENS 318.80 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:Q2086 DEB

13-0503 03/19/13001 REPLACE BROKEN FILING CABINET 329.95 3-01-43-490-001-239 MISCELLANEOUS RECVD INV#:Q2076 DEB

13-0543 03/25/13001 LEE SORTER EXPAND.COLLATOR 72.66 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:Q2111 DEB

13-0544 03/25/13001 POCKET FILE EXPANDABLE 199.68 3-01-21-185-001-233 OFFICE SUPPLIES RECVD INV#:Q2113 DEB

13-0545 03/25/13I 001 WILSON JONES MINUTE BOOKS 758.36 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:Q2114 DEB

***** Vendor Total: 2,518.60

P0166 PAR TAC PEAT COPR.13-0093 01/15/13

001 FREE STANDING BATTING CAGE 1,830.00 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD RECVD INV#:2013-23701 DEB002 PLUS FREIGHT 315.00 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD RECVD INV#:2013-23701 DEB

--------~-----2,145.00

***** Vendor Total: 2,145.00

P0221 PATRIOT EQUIPMENT LLC13-0152 01/29/13

001 SERVICE SWEEPER 421.80 3-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:292 DEB


P0308 POWER DMS13-0323 02/26/13

)01 ANNUAL POWERDMS.COM HOSTED SUB 3,124.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS RECVD INV#:5709 DEB

***** Vendor Total: 3,124.00

PO 98 PAPAROZZI ASSOCIATES, INC.13-0637 04/02/13

01 REV PLANS FOR QUICK STOP WINE13-0638 04/02/13

01 REV.APPL.FOR VORNADO

316.25 10552 93 A SOUTH MAIN ST RECVD INV#: GFF

250.00 10550 4 MEMORIAL DR RECVD INV#: GFF

I04/04/13 BOROUGH OF LODI15: 11: 14 _ _ Bill List Report

------------------------------------------------------------------------------------------------------------------------------------iI

Page 18


Item Description Amount Chg-Acct Description Status/Invoice1099

Batch ExclII

I -----------------------------------------------------------------------------------------------------~------------------------------

13-0639 04/02/13001 REV.APPL.FORQUICK STOP WINE 250.00 10552 93 A SOUTH MAIN ST RECVD INV#: GFF

13-0657 04/04/13001 SITE INSPECTION 990.00 10550 4 MEMORIAL DR RECVD. INV#: DEB

HH* Vendor Total: 1,806.25

P0511 PINE HILL TREE SERVo13-0300 02/25/13

001 CHIP BRUSH002 FALLEN TREE REMOVAL, CHIP BRUSH

3,150.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY2,700.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY


DEBDEB

5,850.00

***** Vendor Total: 5,850.00

Q0153 QUALITY COMM.13-0571 03/26/13

001 RADIO CONTR.FCC LICENSE KEC62613-0572 03/26/13

001 REMOVE OLD CENTRACOM @ L.P.D.13-0573 03/26/13

J01 INSTALL. EQUIP CAR #628 MG89483

250.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS RECVD INV#:83194 DEB

500.00 3-01-25-240~001-239 MISCELLANEOUS RECVD INV#:83590 DEB

367.70 3-01-25-240-001-216 POL. VEHICLE/EQUIPMENT/REPAIR RECVD INV#:81624 DEB

***** Vendor Total: 1,117.70

R0137 RACHELS/MICHELES13-0296 02/25/13

)01 RED DYED DIESEL)02 FEDERAL LUST TAX)03 NO LEAD GAS)04 FEDERAL LUST TAX

6,902.82 3-01-31-460-001-289 GASOLINE PURCHASES2.00 3-01-31-460~001-289 GASOLINE PURCHASES

12,878.10 3-01-31-460-001-289 GASOLINE PURCHASES4.10 3-01-31-460-001-289 GASOLINE PURCHASES

RECVD INV#:163658 DEBRECVD INV#:163658/59 DEBRECVD INV#:163659 DEBRECVD INV#:163658/59 DEB

19,787.02

13-0413 03/07/13i01 RED DYED DIESEL;02 FEDERAL LUST TAX:03 NO LEAD GAS:04 FEDERAL LUST TAX



RECVD INV#:165605 DEBRECVD INV#:165605/606 DEBRECVD INV#:165606 DEBRECVD INV#:165605/606 DEB

20,423.87

***** Vendor Total: 40,210.89

04/04/1315:11:14


Item Description

R0176 ROBERT A.VERY13-0435 03/07/13

001 CONTROLLING ABSENT. CLASS

***** Vendor Total:

R0344 RE-TRON TECH.,INC.12-4309 02/21/13

001 BATTERIES UNIT #1613-0316 02/26/13

001 BATTERY 12V LODI WALLINGTON JP

***** Vendor Total:

SOl16 SCHWAAB, INC.13-0487 03/14/13

001 PRE-INK DATER STAMP13-0530 03/21/13

001 LODl FINANCE DEPT.STAMPS13-0541 03/25/13

001 NOTARY PUBLIC STAMP002 SIGNATURE STAMP003 S/H

***** Vendor Total:

S0143 STAGE LIGHT SOUNDS13-0407 03/07/13

)01 LIGHTS FOR SUMMER CONCERTS

***** Vendor Total:

S0268 SHERRI CIAROCCO13-0618 03/28/13

101 NOTARY PUBLIC RENEWAL REIMBURS

***** Vendor Total:

0285 STAPLES12-4330 02/19/13

01 OFFICE SUPPLIES13-0513 03/21/13

01 DRY ERASE CALENDAR BOARD



50.00 3-01-25-240-001-229 CONTINUING PROF. EDUCATION

50.00

139.98 2-01-26-315-001-257 DPvlVEHICLE MAINTENANCE

99.74 3-01-26-315-001-256 POLICE VEHICLE MAINTENANCE

239.72

89.03 3-01-25-240-001-233 OFFICE SUPPLIES

117.43 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

32.50 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES34.00 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

5.59 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES

72.09

278.55

1,500.00 3-01-30-420-001-239 MISCELLANEOUS

1,500.00

25.00 3-01-20-110-001-225 DUES/LICENSES

25.00

641.31 2-01-25-252-001-238 OTHER MATERIAL & SUPPLIES

353.94 3-01-21-185-001-233 OFFICE SUPPLIES

Status/Invoice

RECVD INV#:

RECVD INV#:4513/24

RECVD INV#:4762

RECVD INV#:C74377

RECVD INV#:2651054

RECVD INV#:C93528RECVD INV#:C93528RECVD INV#:C93528

RECVD INV#:

RECVD INV#:

RECVD INV#:

RECVD INV#:820245

Page 19

1099Batch Excl

DEB

DEB

DEB

DEB

DEB

DEBDEBDEB

DEB

DEB

DEB

DEB

04/04/1315:11:14


Item Description

002 MARKER DRY ERASE KIT

HH* Vendor Total:

S0294 SERGIO FERRARA13-0580 03/27/13


***** Vendor Total:

S0300 SUPERIOR DIST.12-4311 02/21/13

001 STROBES FOR UNIT #19

***** Vendor Total:

S0327 STEVEN RAIA13-0592 03/27/13


***** Vendor Total:

T0131 TECH.ASSIST.ASSOC.BERGEN/PASS.13-0408 03/07/13

001 RENEW.MEMBER.APPLIC.

***H Vendor Total:

T0267 THOMAS M.RAIA13-0591 03/27/13


***** Vendor Total:

T0300 TURNOUT FIRE SAFETY13-0063 01/09/13

)01 5-11 TACTICAL PANT02 5-11 3-IN-1 HIVIS PARKAS

)03 5-11 OPERATOR BELT



33.12 3-01-21-i85-001-233 OFFICE SUPPLIES

387.06

1,028.37

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE

100.00

67.60 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE

67.60

·100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE

100.00

40.00 3-01-22-195-001-225 DUES/LICENSES

40.00

100.00 3-01-26-290-001-231 CLOTHING ALLOWANCE

100.00

199.96 3-01-25-252-001-235 SAFETY MATERIAL & EQUIPMENT749.97 3-01-25-252-001-235 SAFETY MATERIAL & EQUIPMENT

89.98 3-01-25-252-001-235 SAFETY MATERIAL & EQUIPMENT

1,039.91

Status/Invoice

RECVD INV#:454299

RECVD INV#:

Page 20

1099Batch Excl

DEB

DEB


RECVD INV#:

RECVD INV#:

RECVD INV#:

RECVD INV#:127991RECVD INV#:127991RECVD INV#:127991

DEB

DEB

DEB

DEBDEBDEB

04/04/1315:11:14


Item Description

***** Vendor Total:

T0421 THOMAS VILARDO13-0585 03/27/13


***** Vendor Total:

T0552 TRI TECH ENERGY13-0540 03/21/13

001 REFUND ESCROW OPEN BELL AVE

*****. Vendor Total:

T0660 THE LAUNDRY ROOM OF LODI13-0493 03/14/13

001 REFUND OF ESCROW/LAUNDRY RM

***** Vendor Total:

U0125 US OVERALL CLEANERS13-0062 01/09/13

001 LETTERING PARKAS

***** Vendor Total:

V0115 VALLEY HEALTH MEDICAL13-0470 03/14/13

)01 APPLICATION FOR F.D.,VARRECHIA

***** Vendor Total:

W0005 W.E.TIMMERMAN CO., INC.13-0308 02/26/13

101 PARTS FOR UNIT 14/SEWER TRUCK

***** Vendor Total:

W0174 WELL COME CARE12-4423 02/19/13

01 PHYS.FOR CROSSING GUARDS13-0479 03/14/13

01 PRE EMPLOY PHYS.FOR R.CORDERO


Page 21

Amount Chg-Acct Description Status/Invoice1099

Batch EXcl

1,039.91


100.00

500.00 10519 TRI TECH ENGY 184BELLAVE OPEN RECVD INV#: DEB

500.00

500.00 10239 LAUNDRY ROOM-STREET OPENING RECVD INV#: GFF

500.00

99.00 3-01-25-252-001-235 SAFETY MATERIAL & EQUIPMENT RECVD INV#: DEB

99.00

122.00 3-01-23-210-251-251 PREMIUMS RECVD INV#:129645 DEB

122.00

944.38 3-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:0200932 DEB

944.38

270.00 2-01-25-240-001-239 MISCELLANEOUS RECVD INV#:9 DEB

200.00 3-01-25-240-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:12 DEB

-- _.-._---------------------------04/04/1315:11:14


Page 22



Batch Excl


W0430 WALLING.TONPLUMBING13-0539 03/21/13

001 KOHLER TOILET FOR P.O. 162.30 3-01-26-293-001-201 BUDIDING SUPPLIES RECVD INV#:S2688925 DEB


Total Purchase Orders: 210 Total Line Items: 243 Total List Amt: 518,882.87 Total Void Amt: .00

04/04/1315:11:14

Fund Description

Year Total:-

Year Total:

GENERAL CAPITAL FUND

FED./STATE GRANTS-APPROPRIATED

TRUST OTHER

Total Of All Funds:

Fund No.

BOROUGH OF LOD1Bill List Report

Received Total

2-01 28,530.08

28,530.08

3-01 370,774.20

370,774.20

C-04 92,544.96

G-02 155.00

T-03 80.00

===================492,084. 24

Page 23

Held Total Fund Total

.00 28,530.08

.00 28,530.08

.00 370,774.20

.00 370,774.20

.00 92,544.96

.00 155.00

.00 80.00

=================== ===================.00 492,084.24

04/04/1315:11:14


Page 24

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

JMP 150-174 ESSEX ST LLC SITE 10526 13,574.99 .00 13,574.99

T GARBER 184 NMAIN ST WAIVER 10527 112.05 .00 112.05

N PEZZA 385PASSAIC AVE-SUB DIV 10529 157.95 .00 157.95

NY NJ CAR SERVICE LLC 10537 405.00 .00 405.00

VEHICLE PREP AREA 10547 332.72 .00 332.72

HENAWI 429FARNHAMAVE-WALL 10425 2,396.84 .00 2,396.84

JOON SUNG 370 ESSEX ST.WAIVER 10492 1,733.75 .00 1,733.75

GARAGE EXTENSION SITE WAVIER 10539 589.10 .00 589.10

PRECIOUS COSMETICS 40META WAIV 10510 1,484.43 .00 1,484.43

MONTANA CONST-80 CONTANT-SITE 10481 550.42 .00 550.42

7 .ELEVEN INC 20 RT4 6E-PLAN REV 10523 506.68 .00 506.68

FELECIAN PUMP PROJECT 10532 147.60 .00 147.60

QUICKCHEK116-120RT46EFOOD&GAS 10310 976.91 .00 976.91

ENTERPRISE 149RT46W SITEPLAN 10419 648.28 .00 648.28

FELICIAN eOL 252SMAIN-MAJ SITE 10467 298.00 .00 298.00

W DOWSON 24 AVE D-NEW GARAGE 10528 49.57 .00 49.57

182 FARNHAM AVE 2 TO 3 FAM 10541 28.09 .00 28.09

04/04/1315:11:14

BOROUGH OF LOD!Bill List Report

Page 25

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

93 A SOUTH MAIN ST 10552 566.25 .00 566.25

4 MEMORIAL DR 10550 1,240.00 .00 1,240.00

TRr TECH ENGY 184BELLAVE OPEN 10519 500.00 .00 500.00

LAUNDRY ROOM-STREET OPENING 10239 500.00 .00 500.00

=================== =================== ===================Total Of All Projects: 26,798.63 .00 26,798.63

03/11/l317:35:29

Sequence: P.O. NumberType: Detail

Range: 13-0348 to 13-0349

PO # PO Date VendorItem Description

I 13-0348 02/27/13 C0341 CARLOS PLAZAi 001 ASSIST DPW ~1/SNOWPLOWING

13-0349 02/27/13 J0655 JOSEPH PLAZA001 ASSIST DPW W/SNOW PLOWING

I


P.O. Type: All


495.00 3-01-26-290-002-258 SNOW REMOVAL OlE

495.00

360.00 3-01-26-290-002-258 SNOW REMOVAL OlE

360.00

Total Purchase Orders: 2 Total Line Items:

r

2 Total List Amt:

Open: NHeld: Y

Bid: Y

Page ), l1

Received: Y Paid: NApproved: N Void: N

State: YOther: YInclude Projects: Y

ContractStatus

RECVD INV.#:

RECVD INV.#:

855.00 Total Void Amt: .00

03/11/1317:38:45


Page ()1J


Range: 13-0441 to 13-0442

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

Bid: Y


state: YOther: YInclude Projects: Y

I PO # PO Date VendorI Item Description

ContractAmount Chg-Acct Description Status

13-0441 03/11/13 B0335 B.C. ANIMAL ENFORCEMENT001 ANIMAL CONTROL SERVICES JAN'13 2,033.33 3-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV.#: 012013

2,033.33

13-0442 03/11/13 B0335 B.C. ANIMAL ENFORCEMENT001 ANIMAL CONTROL SERVICE FEB'13 2,033.33 3-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV.#: 022013

2,033.33


I'II

1-

03/11/1317:00:06


Page ;;.1


Range: 12-4122 to 12-4122


Bid: Y



JO # PO Date VendorItem Description


.2-4122 11/19/12 K0130 KENNETH SHEDLOCK001 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: 1 Total List Amt: 500.00 Total Void Amt: .00

1-

03/11/l311:36:04



Range: 13-0256 to 13-0256

P.O. Type: All

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

.3-0256 02/14/13 R0137 RACHELS/MICHELES001 NO LEAD GAS 12,395.53 3-01-31-460-001-289 GASOLINE PURCHASES002 FEDERAL LUST TAX 4.35 3-01-31-460-001-289 GASOLINE PURCHASES

12,399.88


Open: NHeld: Y

Bid: Y

Page d-~



Contractstatus

RECVD INV.#: 162574RECVD INV.#: 162574

03/11/1312:12:36


Page 3 tJ


Range: 13-0346 to 13-0346


Bid: Y



.DO # PO Date VendorItem Description


1.3-034602/27/13 A0417 ALFONSO LUNA001 ASSIST DPW W/SNOW PLOWING 540.00 3-01-26-290-002-258 SNOW REMOVAL OlE RECVD INV.#: .

540.00

I .-----------------------------------------------------------------------------------------------------------------------------------Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 540.00 Total Void Amt: .00

03/12/1314:45:35

BOROUGH OF LODlBill List Report

Page 3/1


Range: 12-4200 to 12-4200


Bid: Y



J --------------------------~---------------------------------------------------------------------------------------------------------



12-4200 03/06/13 N0213 NORTH JERSEY MEDIA "GROUP001 BID NOTICE FOR TREES 137.46 2-01-20-120-001-219 ADVERTISING AND PROMOTIONAL RECVD INV.#: 3409703

137.46


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

03/13/1310:39:53



Range: 13-0456 to 13-0456

P.O. Type: All

PO # PO Date VendorItem Description Amount Chg-Acct Description

13-0456 03/13/13 N0259 NJ STATE EXEMP.FIREMEN ASSOC.001 NJ STATE EXEMPT FIREMAN'S FLAG 600.00 3-01~25-255-001-239 MISCELLANEOUS002 S/H & FREIGHT 22.27 3-01-25-255-001-239 MISCELLANEOUS

622.27

Open: NHeld: Y

Bid: Y

Page ~J,.



ContractStatus

RECVD INV.#: 2013-X085RECVD INV.#: 2013-X085

Total Purchase Orders: 1 Total Line Items: 2 Total List Amt: 622.27 Total Void Amt: .00I

I ----------------------------------------------------------------------------------------------------------------- _

03/13/1311 :20:29


Range: 13-0437 to 13-0437




Bid: Y


13-0437 03/11/13 M0413 MTAG SERV.AS CUSTODIAN001 LIEN REDEMPTION 8344 8,238.60002 PREMIUM 8,500.00

16,738.60


Page 33



Contractstatus

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

2 Total List Arnt: 16,738.60 Total Void Amt: .00

03/l3/l311:30:18


Page 3'7-

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

Type: DetailRange: 13-0409 to 13-0409

~O # PO Date VendorItem Description

l3-0409 03/07/13 T0377 T.C.T.A OF B.C.001 2013 MEMBERSHIP TAX COLLECTOR

P.O. Type: All


75.00 3-01-20-145-001-225 DUES/LICENSES

75.00

Total Purchase Orders: 1 Total Line Items: Total List Amt: 75.00

Open: NHeld: Y

Bid: Y



ContractStatus

RECVD INV.#:

Total Void Amt: .00

03/13/1311:29:12


Range: 13-0410 to 13-0410

?O # PO Date VendorItem Description Amount Chg-Acct Description

l3-0410 03/07/13 M0413 MTAG SERV.AS CUSTODIAN001 LIEN REDEMPTION 8342 2,261.99002 PREMIUM 7,500.00003 LIEN REDEMPTION 8242 16,747.56004 PREMIUM 9,100.00

35,609.55

I Total Purchase Orders: 1 Total Line Items:



Bid: Y

3-01-55-001-001-015 TTL Redemptions(Outside Liens)3-01-55-001-001-016 Premium on Taxes3-01-55-001-001-015 TTL Redemptions(Outside Liens)3-01-55-001-001-016 Premium on Taxes

Total List Amt:

Page ~Sl



ContractStatus

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

35,609.55 Total Void Amt: .00

03/13/1311:27:54


Sequence: P.O. NumberType: Detail.

Range: 13-0350 to 13-0350

P.O. Type: All

20 # PO Date VendorItem Description Amount Chg-Acct Description

13-0350 02/27/13 G0477 GARIPPA,LOTZ & GIANNUARIO002 REFUND TAX OVERPAYMENT 2012 2,606.52 3-01-55-001-001-004 Tax Overpayments

2,606.52

Total Purchase Orders: 1 Total Line Items: Total List Amt: 2,606.52

Open: NHeld: Y

Bid: Y

Page ? ~



Contractstatus

RECVD INV. #:

Total Void Amt: .00

03/13/1311:26:21


Range: 13-0412 to 13-0412



P.O. Type: All


13-0412 03/07/13 M0569 MUNICIPAL CLERKS ASSOC.OF NJ.001 2013 MEMBER.DUES DEP.BORO CLK 100.00 3-01-20-120-001-225 DUES/LICENSES

100.00

Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 100.00

Open: NHeld: Y

Bid: Y

Page d7


State: YOther: YInclude Pre] ects: Y

ContractStatus

RECVD INV.#:

Total Void Amt: .00

03/13/1311:25:26



Range: 13-0411 to 13-0411

P.O. Type: All


i 13-0411 03/07/13 M0569 MUNICIPAL CLERKS ASSOC.OF NJ.001 2013 MEMBER.DUES MUNIC.CLERK 100.00 3-01-20-120-001-225 DUES/LICENSES

100.00


Open: NHeld: Y

Bid: Y

Page 3@


State: YOther:'YInclude Projects: Y

ContractStatus

RECVD INV.#:

03/13/1311:24:19



Rang~:.}.3-0382 to 13-0382

P.O. Type: All


l3-0382 03/05/13 B0045 BERGEN COUNTY MUN.CLERK ASSOC.001 MUNIC.CLERK & DEPUTY CLERK 100.00 3-01-20-120-001-225 DUES/LICENSES

100.00


Open: NHeld: Y

Bid: Y

Page ?Ii

Received: Y Ppid: NApproved: N Void: N

State: YOther: YInclude Proj ects: Y

ContractStatus

RECVD INV. #:

Total Void Amt: .00

03/13/1316:42:57



Range: 13-0459 to 13-0459

P.O. Type: All


L3-0459 03/13/13 N0201 N.J.MOTOR VEHICLE COMM.001 2013 MOTOR VEH.ONLINE ACCESS 150.00 2-01-20-100-001-239 MISCELLANEOUS

150.00


Open: NHeld: Y

Bid: Y

Page L{ 0


State:'Y Other: YInclude Projects: Y

ContractStatus

RECVD INV.#:

03/13/1316:43:19


Page 41


Range: 13-0461 to 13-0461


Bid: Y



JO # PO Date VendorItem Description


"---"=,--~.-.-~.-----------------,,,,:,,--------------------------------------~----~-~---.----~--------------------------------------------------1.3-046103/13/13 A0310 LANGUAGE LINE SERVICES001 PHONE INTERPR.FOR COURT 15.30 3-01-43-490-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV.#: 3112953

15.30


- -~- - -----~

03/13/1316:43:56



Range: 13-0460 to 13-0460


Bid: Y

~O # PO Date VendorItem Description Amount Chg-Acct Description

---------------------------------------~-----~---------~-----~----------------------------------------------------------------------status

. l3-0460 03/13/13 P0247 PITNEY BOWES/INC.001 USPS UPDATE/NEW RATES & PARTS 229.00 3-01-20-100-004-294 CENTRAL MAIL

229.00

Total Purchase Orders: 1 Total Line Items: Total List Amt: 229.00 Total Void Amt: .00

Page t{J.-



Contract

RECVD INV.#: 932494

03/13/1316:44:12


Range: 13-0457 to 13-0457




Bid: Y


13-0457 03/13/13 M0577 MTAG SERVICES ATCF II NJ001 LIEN REDEMPTION #8356 11,624.26002 PREMIUM 8,000.00

19,624.26


r

Page i..f3



ContractStatus

3-01-55-001-001-015 TTL Redemptions (Outside Liens) RECVD INV.#: 83563-01-55-001-001-016 Premium on Taxes RECVD INV.#: 8356

2 Total List Amt: 19,624.26 Total Void Amt: .00

03/13/1316:44:38



Range: 13-0458 to 13-0458


Bid: Y


13-0458 03/13/13 A0310 LANGUAGE LINE SERVICES001 PHONE INTERPRETATION FEB'13 50.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS

50.00

Total Purchase Orders: 1 Total Line Items: Total List Amt: 50.00 Total Void Amt: .00

Page vir



ContractStatus

RECVD INV.#: 3106880

03/13/1317:15:31


Sequence: P.O. NumberType: Detail.

Range: 13-0462 to 13-0462


Bid: Y


--------------------------------~--------~------------------------------------------------------------------------------------------Status

13-0462 02/22/13 NJ025 NJ STATE HEALTH BENE.PROGRAM001 RETIRED EMPLOYER HLTH BENEFITS 47,690.95 3-01-23-220-251-000 PREMIUMS002 ACTIVE EMPLOYER HLTH BENEFITS 119,440.27 3-01-23-220-251-000 PREMIUMS

167,131.22


Page <.( if



Contract

RECVD INV.#:RECVD INV.#:

03/19/1310:32:02


Page ~ ~

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

Type: DetailRange: 13-0425 to 13-0425


Bid: Y



, -----------------------------~------------------------------------------------------------------------------------------------------JO # PO Date VendorItem Description

.3-0425 03/07/13 Q0153 QUALITY COMM.001 ARBITRATOR IN-CAR VIDEO SYSTEM


3,960.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS

3,960.00


r

Total List Amt: 3,960.00

ContractStatus

RECVD INV.#: 83270

Total Void Amt: .00

03/20/1311:26:12


Range: 13-0506 to 13-0506

PO # PO Date Vendor! Item Description



Bid: Y


: l3-0S06 03/20/13 L0290 LOD1 BOARD OF EDUCATION, 001 LOCAL SCHOOL TAXES MARCH'13 1,613,026.75 3-01-55-001-001-001 Local School Taxes Payable

1,613,026.75

Page tf7



Contractstatus

RECVD 1NV.#:

Total Purchase Orders: 1 Total Line Items: 1,613,026.75 Total Void Amt: .001 Total List Amt:

03/20/1312:50:01


Range: 13-0398 to 13-0398




Bid: Y


Page "-{~


state: yother: YInclude Projects: Y

Contract

--------~---------------------------------------------------------------------------------------------------------------------------status

13-0398 03/06/13 S0120 STEP UP TELECOM TECH.001 QUATERLY MAINT.APRIL-JUNE'13 3,000.00 3-01-31-440-001-293 TELEPHONE


3,000.00

1 Total List Amt:

RECVD INV.#: 13008

3,000.00 Total Void Amt: .00

13/21/13)9:30:47



Range: 13-0395 to 13-0395

P.O. Type: All

J # PO Date Vendor[ternDescription Amount Chg-Acct Description

3-0395 03/06/13 N0415 NATIONAL TRANSFER,INC.)01 MUNIC.WASTE FEB'13 39,427.30 3-01-32-465-001-268 DUMPING FEES

39,427.30


Open: NHeld: Y

Bid: Y

Page l/9



ContractStatus

RECVD INV.#: 81447

03/26/1311:33:08


Page S-V


Range: First to Last


Bid: Y



)0 # PO Date VendorItem Description

ContractAmount Chg-Acct Description status

._---------------------------------------------------------:--":"'-,":':-"':'."":--:.-----------------------------------------------------------~--:::

.3-0551 03/25/13 L0220 LINCOLN FINANCIAL GROUP001 2012 AMBULANCE LOSAP CONTRIBUT 2,000.00 3-01-36-478-001-297 VOLUNTEER L.O.S.A.P. RECVD INV.#: CR32782

2,000.00

3-0552 03/25/13 L0220 LINCOLN FINANCIAL GROUP001 2012 LOSAP VOLUNTEER FIRE DEPT 9,500.00 3-01-36-478-001-297 VOLUNTEER L.O.S.A.P. RECVD INV.#:

9,500.00

3-0553 03/25/13 M0413 MTAG SERV.AS CUSTODIAN001 LIEN REDEMPTION 8292 5,873.01002 PREMIUM 9,500.00

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

15,373.01

3-0554 03/25/13 U0501 us BANK CUST FOR PRO CAP II001 LIEN REDEMPTION 8291 3,476.01 3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:

3,476.01

3-0555 03/25/13 M0413 MTAG SERV.AS CUSTODIAN001 LIEN REDEMPTION 8311 6,154.34

, 002 PREMIUM 4,500.003-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:3-01-55-001-001-016 Premium on Taxes RECVD INV.#:

10,654.34

3-0556 03/25/13 K0148 KEVIN & DOMENICA ENGLISHJ01 REFUND TAX OVERPAYMENT 2013 2,106;94 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

2,106.94

.3-0557 03/25/13 10430 THE IRWIN LAW FIRM)01 20tO'STATE TAX APPEAL 793.53 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:

793.53

1-0558 03/25/13 W0451 WINNE,BANTA HETHERINGTON,]01 2010 STATE TAX APPEAL 9,551.75i02 2011 STATE TAX APPEAL 9,961.25)03 2012 STATE TAX APPEAL; 10,084.75

3-01-55-001-001-004 Tax Overpayments3-01-55-001-001-004 Tax Overpayments3-01-55-001-001-004 Tax Overpayments

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

29,597.75

:-0559 03/25/13 M0370 MARTIN & GIULIA WELZMULLER'01 2011 STATE TAX APPEAL 704.95

'1022012 STATE TAX APPEAL 713.693-01-55-001-001-004 Tax Overpayments3-01-55-001-001-004 Tax Overpayments


03/26/1311:33:08


Page S-~

'0 # PO Date VendorItem Description


1,418.64

3-0560 03/25/13 S0340 SITAR LAW OFFICE001 2010 TAX APPEAL LOT 7 & 8

. 002 2011 TAX APPEAL LOT 7 & 8003 2012 TAX APPEAL LOT 7 & 8

1,351.94 .. 3-01-55-001-001-004 Tax Overpayments1,409.90 3-01-55-001-001-004 Tax Overpayments1,427.38 3-01-55-001-001-004 Tax Overpayments

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

4,189.22

3-0562 03/25/13 T0123 T.C.T.A OF B.C001 1ST QTR MEETING TAX COLLECTOR 26.00 3-01-20-145-001-229 CONTINUING PROF. EDUCATION RECVD INV.#:

26.00

Total Purchase Orders: 11 Total Line Items: 18 .Total List Amt: 79,135.44 Total Void Amt: .00

----- -----

03/26/1312:46:04





P.O. Type: All


Open: NHeld: Y

Bid: Y

Page Sl-



Contract--------------------------:--~---.-------------------------------------------------------------.---!".----.---.-----------------------------

Status13-0521 03/21/13 P0575 PSE&G co

001 JAN'13 TRAFFIC & STREETLIGHTS

13-0522 03/21/13 P0575 PSE&G co001 JAN'13 BORO'S ELECTRIC BILL

l3-0523 03/21/13 V0300 VERIZON001 FEB'13 PHONE BILL MEMORIAL DR.002 FEB'13 PHONE BILL

.3-0524 03/21/13 B0175 VERIZON001 FEB'13 PHONE BILL 911 SERVo002 FEB'13 LODI AMBULANCE BILL

17,698.64 3-01-31-430-001-291 ELECTRICITY

17,698.64

27,148.32 3-01-31-430-001-291 ELECTRICITY

27,148.32

49.22 3-01-31-440-001-293 TELEPHONE182.92 3-01-31-440-001-293 TELEPHONE

232.14


1,047.26

3-0525 03/21/13 V0142 VERIZON WIRELESS001 FEB'13 PHONE BILL FOR AIR CARD 3,261.04002 FEB'13 PHONE BILL BORO 365.09

3-0526 03/21/13 C0114 CABLEVISION001 DPW CABLE FEB'13002 FEB'13 BORO CABLE

3,626.13

3-01-31-440-001-293 TELEPHONE3-01-31-440-001-293 TELEPHONE

1.68 3-01-26-290-001-233 OFFICE SUPPLIES4.13 3-01-31-440-001-293 TELEPHONE

5.81

3-0527 03/21/13 N0650 NRG BUSINESS SOLUTIONS001 FEB'13 NATURAL GAS BILL 3,382.24 3-01-31-435-002-292 STREET LIGHTING COSTS

3,382.24

Total Purchase Orders: 7 Total Line Items: 11 Total List Amt: 53,140.54

RECVD INV.#: 6504235902

RECVD INV.#: 4200012200


RECVD INV.#: 201V061813RECVD INV.#: 201V061813



RECVD INV.#: 1110101997

Total Void Amt: .00

03/27/1309:47:59




P.O. Type: All


13-0523 03/21/13 V0300 VERIZON001 FEB'13 PHONE BILL MEMORIAL DR.002 FEB'13 PHONE BILL


232.14

13-0524 03/21/13 B0175 VERIZON001 FEB'13 PHONE BILL 911 SERVo002 FEB'13 LODI AMBULANCE BILL


1,047.26

l3-0565 03/26/13 D0497 DYNALINK COMMUNICATIONS, INC.001 MONTHLY PHONE SYS.FOR L.P.D. 825.68 3-01-31-440-001-293 TELEPHONE

825.68

.3-0566 03/26/13 S0167 STANDARD INS.CO.001 EMPLOYEE LIFE INS. APRIL'13 1,862.28 3-01-23-220-251-000 PREMIUMS

1,862.28

3-0567 03/26/13 L0318 LEA F001 COPY STAR cs 3500i

Open: NHeld: Y

Bid: Y

Page tS3



ContractStatus


RECVD INV.#: 201V061813RECVD INV.#: 201V061813

RECVD INV.#: 127058

RECVD INV.#:

124.00 3-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV.#: 4339391

124.00

3-0568 03/26/13 P02l0 PASSAIC VALLEY SEWERAGE COMM.001 2ND QTR 2013 PVSC USER CHARGES 392,957.60 3-01-31-455-001-201 SHARE OF COSTS

392,957.60

.3-0569 03/26/13 E0288 EARTHLINK BUSINESS001 TELEPHONE SERV.3/12-4/11/13 766.53 3-01-31-440-001-293 TELEPHONE

766.53

3-0570 03/26/13 E0198 EARTHLINK BUSINESS)01 TELEPHONE SERV.3/5/-4/4/13 997.87 3-01-31-440-001-293 TELEPHONE

997.87

1-0576 03/27/13 B0250 BERGEN MUNICIPAL EMPLOYEE BENE)01 DENTAL/EMPLOYEE COVER.APRIL'13 14,147.00 3-01-23-210-251-251 PREMIUMS

14,147.00




RECVD INV.#:

03/27/1317:14:52


Range: 13-0602 to 13-0602

o # PO Date VendorItem Description

3-0602 02/13/13 PAY PAYROLL ACCOUNT001 PAYROLL pIE 2/15/13)02 PAYROLL pIE 2/15/13303 PAYROLL pIE 2/15/13)04 PAYROLL pIE 2/15/13

I )05 PAYROLL pIE 2/15/13I )06 PAYROLL pIE 2/15/13

)07 PAYROLL pIE 2/15/13i J08 PAYROLL pIE 2/15/13

)09 PAYROLL pIE 2/15/13)10 PAYROLL pIE 2/15/13J11 PAYROLL pIE 2/15/13J12 PAYROLL PIE 2/15/13113 PAYROLL pIE 2/15/13Jl~iJiPA'YROLLpIE 2/15/13]15 PAYROL,L pIE 2/15/13J16 PAYROLL pIE 2/15/13J17 PAYROLL pIE 2/15/13J18 PAYROLL pIE 2/15/13)19 PAYROLL pIE 2/15/13)20 PAYROLL pIE 2/15/13)21 PAYROLL pIE 2/15/13)22 PAYROLL pIE 2/15/13)23 PAYROLL pIE 2/15/13124 PAYROLL pIE 2/15/13125 PAYROLL PiE 2/15/13126 PAYROLL P/E'2/15/13127 PAYROLL PiE 2/15/13;28 PAYROLL pIE 2/15/13;29 PAYROLL pIE 2/15/13,30 PAYROLL pIE 2/15/13'31 PAYROLL pIE 2/15/13

,32 PAYROLL pIE 2/15/1333 FICA TAXES pIE 2/15/1334 UNEMPLOY TAXES pIE 2/15/1335 DCRP PiE 2/15/13



Bid: Y


8,987.661,354.176,984.925,708.355,780.053,415.09

83.335,341.514,959.172,454.14

208.33204,037.14

5,349.7318,778.27

1,844.21445.83

7,123.87625.00

44,603.383,510.54

63.001,681.902,595.234,890.16

121.15650.00

12,590.80351. 00

9,270.75625.00

5,130.005,232.50

15,412.062,973.34

26.25


3-01-20-100-001-101 REGULAR3-01-20-110-001-101 REGULAR3-01-20-120-001-101 REGULAR3-01-20-130-001-101 REGULAR3-01-20-145-001-101 REGULAR3-01-20-150-001-101 REGULAR3-01-21-180-001-101 REGULAR3-01-21-185-001-101 REGULAR3-01-22-195-001-101 REGULAR3-01-22-195-002-101 REGULAR3-01-23-220-251-000 PREMIUMS3-01-25-240-001-101 REGULAR3-01-25-240-002-101 REGULAR3-01-25-240-004-101 REGULAR3-01-25-240-005-101 REGULAR3-01-25-252-001-101 REGULAR3-01-25-265-001-101 REGULAR3-01-25-275-001-101 REGULAR3-01-26-290-001-101 REGULAR3-01-26-290-001-103 OVERTIME3-01-26-290-001-105 SUMMER WORKERS3-01-26-290-001-109 PART TIME S/W3-01-26-290-004-101 REGULAR3-01-26-293-001-101 S/W REGULAR3-01-26-293-001-103 OVERTIME3-01-27-330-001-101 REGULAR-VITAL STATS.3-01-28-370-001-101 REGULAR3-01-28-370-001-109 PART TIME S/W3-01-43-490-001-101 REGULAR3-01-43-495-001-101 REGULAR3-01-55-007-001-001 Reserve Police Outside Employ3-01-57-016-001-001 SHOP RITE SECURITY DETAIL3-01-36-472-001-292 SOCIAL SECURITY SYSTEM3-01-36-472-001-292 SOCIAL SECURITY SYSTEM3-01-36-472-001-292 BOCIAL SECURITY SYSTEM

Page 5 V;

Received: y' Paid: NApproved: N Void: N


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.#:RECVD INV.#:

35 Total List Amt: 393,207.83 Total Void Amt: .00

19:05:50


Range: 13-0624 to 13-0624

Bill List Report

P.0. Type: All Open: NHeld: Y

Bid: Y



---------------------------------------------------------------------------------------------------------------~--------------------PO # PO Date Vendor

Item Description

13-0624 02/26/13 PAY PAYROLL ACCOUNT001 PAYROLL PiE FEB.28/2013002 PAYROLL PiE FEB 28/2013003 PAYROLL PiE FEB 28/2013004 PAYROLL PiE FEB 28/2013005 PAYROLL PiE FEB 28/2013006 PAYROLL PiE FEB 28/2013007 PAYROLL PIE FEB 28/2013008 PAYROLL PiE FEB 28/2013009 PAYROLL PiE FEB 28/2013010 PAYROLL PiE FEB 28/2013011 PAYROLL PiE FEB 28/2013012 PAYROLL PiE FEB 28/2013013 PAYROLL PiE FEB 28/2013014 PAYROLL PIE FEB 28/2013015 PAYROLL OlE FEB 28/2013016 PAYROLL PiE FEB 28/2013017 PAYROLL PiE FEB 28/2013018 PAYROLL PiE FEB 28/2013019 PAYROPLL PiE FEB 28/2013020 PAYROLL PiE FEB 28/2013021 PAYROLL PiE FEB 28/2013022 PAYROLL PiE FEB 28/2013023 PAYROLL PiE FEB 28/2013024 PAYROLL.p/E FEB 28/2013025 PAYROLL pIE FEB 28/2013026-PAYROLL pIE FEB 28/2013027 PAYROLL PiE FEB 28/2013028 PAYROLL pIE FEB 28/2013029 PAYROLL PIE FEB 28/2013030 PAYROLL pIE FEB 28/2013031 PAYROLL pIE FEB 28/2013032 PAYROLL pIE FEB 28/2013

-333 PAYROLL pIE FEB 28/2013)34 FICA TAXES PiE FEB 28/2013)35 UNEMPLOY TAXES pIE FEB 28/2013)36 DCRP pIE FEB 28/2013


8/987.66 3-01-20-100~001-101 REGULAR1/354.17 3-01-20-110-001-101 REGULAR6/984.92 3-01-20-120-001-101 REGULAR5/708.35 3-01-20-130-001-101 REGULAR5/780.05 3-01-20-145-001-101 REGULAR3/415.09 3-01-20-150-001-101 REGULAR

83.33 3-01-21-180-001-101 REGULAR5;J4L51--3':OF21':1ff5':00F101-·REGU1liR - -- _.4/959.17 3-01-22-195-001-101 REGULAR2/454.14 3-01-22-195-002-101 REGULAR

208.33 3~01-23-220-251-000 PREMIUMS203/845.62 3-01-25-240-001-101 REGULAR

1/874.85 3-01-25-240-001-103 OVERTIME5/349.73 3-01-25-240-002-101 REGULAR

16/199.40 3-01-25-240-004-101 REGULAR1/844.21 3-01-25-240-005-101 REGULAR

445.83 3-01-25-252-001-101 REGULAR5/803.87 3-01-25-265-001-101 REGULAR

625.00 3-01-25-275-001-101 REGULAR32/447.86 3-01-26-290-001-101 REGULAR10/809.59 3-01-26-290-001-103 OVERTIME

1/026.00 3-01-26-290-001-105 SUMMER WORKERS1/256.12 3-01-26-290-001-109 PART TIME s/w2/595.23 3-01-26-290-004-101 REGULAR4/755.16 3-01-26-293-001-101 s/w REGULAR

403.83 3-01-26-293-001-103 OVERTIME650.00 3-01-27-330-001-101 REGULAR-VITAL STATS.

3/907.89 3-01-28-370-001-101 REGULAR416.00 3-01-28-370-001-109 PART TIME s/w

9/110.75 3-01-43-490-001-101 REGULAR625.00 3-01-43-495-001-101 REGULAR

1/485.00 3-01-55-007-001-001 Reserve Police Outside Employ4/917.50 3-01-57-016-001-001 SHOP RITE SECURITY DETAIL

14/090.10 3-01-36-472-001-292 SOCIAL SECURITY SYSTEM2/784.80 3-01-36-472-001-292 SOCIAL SECURITY SYSTEM

26.25 3-01-36-472-001-292 SOCIAL SECURITY SYSTEM

372/572.31

Total Purchase Orders: 1 Total Line Items: 36 Total List Amt:

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

372/572.31 Total Void Amt: .00

04/01/1310:34:18





Bid: Y

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

Status! .3-0361 02/28/13 10137 INSURANCE DESIGN ADM.

001 FLEX ADMIN & MED-RX FEE 570.00 3-01-23-220-251-000 PREMIUMS

570.00

3-0362 02/28/13 10137 INSURANCE DESIGN ADM.I 001 FLEX ADMIN & MED-RX ADMIN FEE 570.00 3-01-23-220-251-000 PREMIUMS

570.00,

3-0482 03/14/13 10054 1ACP, 001 IACP-ACT MEMBER 1/1-31/13 120.00 3-01-25-240-001-225 DUES/LICENSES

120.00

3-0515 03/21/13 L0159 LEXI NEXIS RISK DATA MANAGMENT001 DATA BASE LOOK-UP BILL MAR'13 180.00 3-01-25-240-001-275 MAINTENANCE CONTRACTS

180.00

3-0574 03/26/13 C0114 CABLEVISION001 MONTHLY BILL 3/23-4/22/13 P.D. 90~85 3-01-31-440-001-293 TELEPHONE

90.85

3-0612 03/28/13 F0250 FEDERAL EXPRESS001 FED EX TO STEVE ROGUT -26.18 3-01-20-100-004-294 CENTRAL MAIL

26.18

Page 'G'b



Contract

RECVD INV.#: 353204

RECVD INV.#: 352436

RECVD INV.#: 1001043620

RECVD INV.#: 20130228

RECVD INV.#:

RECVD INV.#: 218063288


04/01/1310:45:24


Page 5'7


Range: 13-0517 to 13-0517


Bid: Y



20 #PO Date VendorItem Description


i3-0517 03/21/13 COl14 CABLEVISION001 MONTHLY BILL MAR 8-APRIL 7 114.85 3-01-31-440-001-293 TELEPHONE RECVD INV.#:

114.85

I ------------------------------------------------------------------------------------------------------------------------------------Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 114.85 Total Void Amt: .00

04/01/1312:56:00


Range: 13-0621 to 13-0621




Bid: Y


13-0621 04/01/13 M0577 MTAG SERVICES ATCF II NJ001 LIEN REDEMPTION 8283 16,550.66002 PREMIUM 16,000.00

32,550.66

Page S-g



ContractStatus

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

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

.002 Total List Amt: 32,550.66 Total Void Amt:

10;/01/13I 12:55:41

I---------------------------------------------------------------------------------------------------------~--------------------------

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

Range: 13-0611 to 13-0611 Bid: Y State: YOther: YInclude Projects: Y


Page 51

: PO # PO Date VendorItem Description


l3-0611 03/28/13 F0250 FEDERAL EXPRESS001 FED EX TO DRAGER SAFETY DIAGNO 39.27 3-01-20-100-004-294 CENTRAL MAIL RECVD INV.#: 2-15863768

39.27


04/01/1312:56:54

BOROUGH OF LODICheck Payment Batch Verification Listing

Page ~ ~

3atch Id: DEB Batch Type: C Batch Date: 04/01/13 Checking Account: CURRENT G/L Credit: Budget G/L Credit,***********************************************************************************************************************************

I .heck #PO #

Vendor # NamePO Date Item Description Payment Amt Charge Account status Seq

1 F0250 FEDERAL EXPRESS13-0611 03/28/13 001 FED EX TO DRAGER SAFETY DIAGNO 39.27 3-01-20-100-004-294 CENTRAL MAIL A 0001

39.27

2 M0577 MTAG SERVICES ATCF II NJ13-0621 04/01/13 001 LIEN REDEMPTION 8283

002 PREMIUM16,550.6616,000.00

3-01-55-001-001-015 TTL Redemptions(Outside Liens) A 00023-01-55-001-001-016 Premium on Taxes A 0003

32,550.66

Total Checks: 2 Total Line Items: 3 Total Amount: 32,589.93 Total Errors: o

04/03/1310:03:06



Range: 13-0609 to 13-0609

P.O. Type: All

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

--------------------------------------------------------------~------------------------------------------------------------------~--status

13-0609 03/28/13 M0555 MCAA OF NJ-SPRING CONFERENCE001 ANNUAL SPRING CONFER/MAY 9-10 350.00 3-01-43-490-001-221 CONVENTIONS

350.00


Open: NHeld: Y

Bid: Y

Page (g ~



Contract

RECVD INV.#:

Total Void Amt: .00

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

04/04/1310:23:11


Page &)...


Range: 13-0656 to 13-0656


Bid: Y



i JO # PO Date VendorItem Description


.3-0656 04/04/13 L0290 LODI BOARD OF EDUCATION001 LOCAL SCHOOL TAXES BAL MAR 113 1,613,026.75 3-01-55-001-.001-001Local School Taxes Payable RECVD INV.#:

1,613,026.75

Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 1,613,026.75 Total Void Amt: .00

AYE NAY ABSTAINED ABSENT

P. FIDUCCIA V

P. LICATA V

B.MASOPUST 1/ -L. CIMA 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 APR1 02013 'BORa CLERK OlflL.ll .rElu-~

. v

April 16, 201302:57 PM

BOROUGH OF LODIBill List By P.O. Number

Page No: 1

P.O. Type: All Include project Line Items: NoRange: 13-05470 to 13-05470

Format: Detail without Line Item Notesopen: N paid: N void: NRcvd: Y Held: Y Aprv: N

Bid: Y State: yother: Y Exempt: YPO # PO Date vendorItem Description

Contract PO TypeAmount charge Account Acct Type Description

First Rcvd . chk/voidstat/chk Enc Date Date Date Invoice

13-05470 03/25/13 c0060 CAPTAN AUTO REPAIRS, INC~-------- _1 REPAIRS ON DPW VEHICLES 1,851.76 2-01-26-315-001-2572 POLICE CARS REPAIRED 2,854.68 2-01-26-315-001-256

4J06.44

B DPW VEHICLE MAINTENANCEB POLICE VEHICLE MAINTENANCE

RR

04/02/13 04/16/1304/02/13 04/16/13

76537647

1 Total P.O. Line Items: 4,706.44 Total Void Amount: 0.00Total purchase orders: 2 Total List Amount:

'J

April 16 2013 Bills

Documents

deb deb deb

vendor total

bergen recvd inv

deb deb u4u4

budiding supplies recvd

s1906914 deb

ivc073263 deb

deb a0247 adgraphix