July - Township of Parsippany
July - Township of Parsippany
July - Township of Parsippany
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
NUMBER DATE AMOUNT VENDOR CODE + NAME ACCOUNT NO. PO NO. PO DESCRIPTION INVOICE NO.002085 07/12/12 5,604.36 C 2855 HOLT-MORGAN-RUSSELL 830-0953-849 0820318 BOWLSBY 2/1/12-6/8/1 1, PROJECT 11044.002086 07/12/12 16,485.00 C 6165 LOPEZ HOME IMPROVEMENTS 830-0953-846 0820567 32 HIGHVIEW ROAD CONTRACT 992083409 07/09/12 698.30 V 3667 WATERS, MCPHERSON, MCNEILL, P. 121-0090-447 0816996 SVC-TAX APPEAL #2218 221874085345 07/26/12 10,700.00 V 8448 ALL J'S MECHANICAL, LLC 322-0700-231 0817988 QUOTE # 237 2/17/12 REMOVE/RE085345 07/26/12 4,920.00 V 8448 ALL J'S MECHANICAL, LLC 322-0700-231 0817989 QUOTE # 238 REPLACE LAB EXHAU085345 *TOTAL* -15,620.00085412 07/09/12 200.00 V 1824 GARRETT ROSENSTOCK 122-0293-399 0819249 INVOICE: 4010000 4010000085607 07/01/12 100.00 C 1673 1-800-RADIATOR 122-0300-183 0819838 INVOICE: 71684429 71684429085608 07/01/12 588.00 C 3858 A.P. CERTIFIED TESTING, LLC 222-0600-288 0820075 INVOICE #5271 5271085609 07/01/12 34.60 C 0002 AGL WELDING SUPPLY CO. 122-0170-369 0817405 2012 BLANKET PO 0115224085610 07/01/12 1,120.00 C 0706 ALLIED CONCRETE CO., INC. 122-0170-368 0818189 CONCRETE RETAINING B SEE ATTACHED085611 07/01/12 24,404.21 C 2325 ALLIED OIL COMPANY 122-0143-323 0820328 PARKS/ROAD/POLICE PU SEE ATTACHED085611 07/01/12 4,834.63 C 2325 ALLIED OIL COMPANY 422-0800-323 0820200 INV 5/7 AND 5/24 942220,21,22,9366085611 *TOTAL* 29,238.84085612 07/01/12 156.58 C 0656 AMERICAN HOSE & HYDRAULIC CO. 122-0300-189 0820009 PARTS 5/8/12-5/18/12 0267475, 237396085613 07/01/12 156.00 C 2820 AMERICAN TRAFFIC & STREET SIGN 710-0813-060 0820241 INV.#16309 16309085614 07/01/12 6,000.00 C 2255 ANCUTA, GEORGE 422-0800-329 0820146 PROF'L SVCS-JUNE 201 JUNE 2012-GOLF PR085615 07/01/12 81.94 C 3467 APGAR, ROBERT 122-0170-504 0820172 2012 WORKBOOT ALLOWA REIMB BOOTS085616 07/01/12 94.95 C 3519 APPEL, ROBERT 122-0240-244 0819270 REIMBURSEMENT REIMB BOOTS085617 07/01/12 458.13 C 2720 AQUARIUS IRRIGATION SUPPLY 122-0170-341 0817558 2012 BLANKET PO 20040150,0362,038085618 07/01/12 126.43 C 2992 ARAMARK REFRESHMENT SERVICES 122-0020-429 0820319 INV# 1057866 1057866085618 07/01/12 43.43 C 2992 ARAMARK REFRESHMENT SERVICES 122-0140-453 0820161 INV# 1056075 WTR FLT 1056075085618 *TOTAL* 169.86085619 07/01/12 143.00 C 0280 ARCTIC FALLS SPRING WATER, INC 122-0370-231 0819916 INV.#224020, 220827 SEE ATTACHED085620 07/01/12 54.25 C 2605 AT&T 122-0144-480 0820260 TWP LONG DISTANCE 5& 030 337 0867 001085621 07/01/12 142.04 C 3805 ATLANTIC TOMORROWS OFFICE 122-0410-478 0820227 INV#CNIN256464 5/24/ CNIN256464085622 07/01/12 750.00 C 0374 BD. OF FIRE COMMISSIONERS 850-0950-767 0820125 JANUARY-APRIL 2012 DEDICATED PENALTI085623 07/01/12 173.54 C 0644 BEYER FORD 122-0300-182 0820044 #311541 - AUTO PARTS 311541085624 07/01/12 30.00 C 2172 BISHOP, DAVID 122-0290-297 0820180 REIMBURSEMENT: D. BI MEETING 6/6/12085625 07/01/12 1,108.13 C 0414 BLACKMAN 222-0600-443 0820080 INVOICE #7297311 7297311085626 07/01/12 5,500.00 C 0379 BOARD OF FIRE COMMISSIONERS 850-0950-767 0819918 JANUARY-APRIL 2012 DEDICATED PENALTI085627 07/01/12 6,889.32 C 8389 BOLLINGER, INC 122-0112-004 0820257 PRESCRIPTION 07-2012 0877,0878,0879,08085627 07/01/12 158,454.47 C 8389 BOLLINGER, INC 122-0112-785 0820257 PRESCRIPTION 07-2012 0877,0878,0879,08085627 07/01/12 20,667.97 C 8389 BOLLINGER, INC 222-0601-785 0820257 PRESCRIPTION 07-2012 0877,0878,0879,08085627 07/01/12 29,853.74 C 8389 BOLLINGER, INC 322-0701-785 0820257 PRESCRIPTION 07-2012 0877,0878,0879,08085627 07/01/12 13,778.65 C 8389 BOLLINGER, INC 422-0801-785 0820257 PRESCRIPTION 07-2012 0877,0878,0879,08085627 *TOTAL* 229,644.15
085649 07/01/12 17.22 C 1950 DELUXE INTERNATIONAL TRUCKS IN 122-0300-181 0817491 2012 BLANKET PO 397406085650 07/01/12 4,377.70 C 2288 DM MEDICAL BILLINGS, LLC 122-0452-214 0819974 INVOICE#1079 1079085651 07/01/12 1,936.05 C 0388 DOREMUS FINANCIAL PRINTING 190-0550-600 0820271 INVOICE 205190 205190085652 07/01/12 333.90 C 4348 DUBLIN JANITORIAL SUPPLY 122-0240-231 0819995 894 CLEANING SUPPLIE 894085652 07/01/12 432.00 C 4348 DUBLIN JANITORIAL SUPPLY 122-0450-283 0820110 INVOICE#904 904085652 *TOTAL* 765.90085653 07/01/12 525.00 C 2197 EMMANUEL, COLIN 822-3512-499 0820276 RETURN OF ESCROW 12:11085654 07/01/12 48.15 C 2859 EMPIRE DINER 122-0240-421 0820143 PRISONER MEALS-POLIC SEE ATTACHED085655 07/01/12 3,380.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 122-0543-271 0820324 SHARKEY MONITORING M MAY085655 07/01/12 697.50 C 2672 ENG. & ENVIRONMENTAL SERVICES 122-0543-443 0820324 SHARKEY MONITORING M MAY085655 07/01/12 600.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 122-0543-445 0820324 SHARKEY MONITORING M MAY085655 07/01/12 1,578.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 122-0543-481 0820324 SHARKEY MONITORING M MAY085655 07/01/12 14,425.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 322-0700-270 0820294 MAY INV MAY 2012085655 *TOTAL* 20,680.50085656 07/01/12 32.00 C 1053 EXPRESS GRAPHICS 122-0060-399 0819958 CARDS-FRIEDMAN #12-4 12-4788085656 07/01/12 82.15 C 1053 EXPRESS GRAPHICS 122-0140-399 0819909 #12-4795 ENVELOPES 12-4795085656 07/01/12 820.68 C 1053 EXPRESS GRAPHICS 122-0140-399 0820154 #12-4816 PA FORMS 12-4816085656 07/01/12 10.95 C 1053 EXPRESS GRAPHICS 222-0600-399 0819909 #12-4795 ENVELOPES 12-4795085656 07/01/12 109.44 C 1053 EXPRESS GRAPHICS 222-0600-399 0820154 #12-4816 PA FORMS 12-4816085656 07/01/12 10.95 C 1053 EXPRESS GRAPHICS 322-0700-399 0819909 #12-4795 ENVELOPES 12-4795085656 07/01/12 109.44 C 1053 EXPRESS GRAPHICS 322-0700-399 0820154 #12-4816 PA FORMS 12-4816085656 07/01/12 10.95 C 1053 EXPRESS GRAPHICS 422-0800-399 0819909 #12-4795 ENVELOPES 12-4795085656 07/01/12 109.44 C 1053 EXPRESS GRAPHICS 422-0800-399 0820154 #12-4816 PA FORMS 12-4816085656 *TOTAL* 1,296.00085657 07/01/12 273.21 C 0489 FAIRFIELD MAINTENANCE INC. 122-0240-231 0820047 #21517 - FIX GAS PUM 21517085658 07/01/12 67.60 C 2715 FEDERAL EXPRESS 122-0140-423 0820317 #791569209 06/2012 7-915-69209085659 07/01/12 125.00 C 2248 FERRARO, CHRISTINA 190-0550-589 0819847 REFUND/PICNIC & BEER 1022833.001085660 07/01/12 126.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 122-0240-445 0819998 20121866 EXTINGUISHE 20121866085660 07/01/12 126.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 122-0240-445 0820048 #20121960/20122110 20121960 & 201221085660 *TOTAL* 252.00085661 07/01/12 5,615.40 C 4377 FLEETWOOD FINANCIAL CORP. 122-0240-453 0820116 #316039 - ANNUAL LEA 316039085662 07/01/12 4,615.75 C 2207 GEORGE ANCUTA 490-0850-295 0820148 MONEY DUE PRO-MAY 20 MONEY DUE PRO085663 07/01/12 241.00 C 2714 GOLDEN CLEANERS 122-0170-504 0817522 2012 BLANKET PO 8965,9241,9581,14085664 07/01/12 121.19 C 0074 GOODYEAR 122-0300-182 0820049 #176939 - TIRE 176939085665 07/01/12 130.35 C 6912 GRAINGER 222-0600-231 0820079 INVOICE #818352148 818352148085666 07/01/12 139.98 C 2291 HAKLAJ, ARANIT 122-0390-445 0820013 SAFETY BOOTS REIMB BOOTS085667 07/01/12 244.60 C 2777 HARRIS SEEDS 122-0170-368 0817285 ORDER #ORD279080 1232925085668 07/01/12 2,225.01 C 2175 HESS CORPORATION 122-0141-181 0820263 ES12547593 06/2012 ES12547593085668 07/01/12 35.14 C 2175 HESS CORPORATION 122-0141-193 0820263 ES12547593 06/2012 ES12547593085668 07/01/12 351.70 C 2175 HESS CORPORATION 122-0142-181 0820264 NAT GAS 06/2012 SEE ATTACHED085668 07/01/12 288.10 C 2175 HESS CORPORATION 122-0142-182 0820264 NAT GAS 06/2012 SEE ATTACHED085668 07/01/12 560.11 C 2175 HESS CORPORATION 122-0142-188 0820264 NAT GAS 06/2012 SEE ATTACHED085668 07/01/12 63.40 C 2175 HESS CORPORATION 122-0142-192 0820264 NAT GAS 06/2012 SEE ATTACHED085668 07/01/12 428.15 C 2175 HESS CORPORATION 122-0142-193 0820264 NAT GAS 06/2012 SEE ATTACHED
085668 07/01/12 8,353.38 C 2175 HESS CORPORATION 122-0455-493 0820263 ES12547593 06/2012 ES12547593085668 07/01/12 9,396.82 C 2175 HESS CORPORATION 222-0600-303 0820263 ES12547593 06/2012 ES12547593085668 07/01/12 66.44 C 2175 HESS CORPORATION 222-0600-324 0820264 NAT GAS 06/2012 SEE ATTACHED085668 07/01/12 924.16 C 2175 HESS CORPORATION 322-0700-303 0820263 ES12547593 06/2012 ES12547593085668 07/01/12 169.97 C 2175 HESS CORPORATION 322-0700-327 0820264 NAT GAS 06/2012 SEE ATTACHED085668 07/01/12 249.21 C 2175 HESS CORPORATION 422-0800-327 0820264 NAT GAS 06/2012 SEE ATTACHED085668 07/01/12 25.02 C 2175 HESS CORPORATION 890-0890-327 0820264 NAT GAS 06/2012 SEE ATTACHED085668 *TOTAL* 23,136.61085669 07/01/12 67.85 C 2779 HOME DEPOT 122-0450-231 0820105 06-01-12 SUPPLIES 031845/8161803085669 07/01/12 91.92 C 2779 HOME DEPOT 890-0890-231 0819326 4141500 4141500085669 *TOTAL* 159.77085670 07/01/12 77.15 C 6788 HUBNER, ERIC 122-0300-186 0819913 E HUBNER REIMBURSEME REIMBURSEMENT085670 07/01/12 54.57 C 6788 HUBNER, ERIC 122-0330-429 0819913 E HUBNER REIMBURSEME REIMBURSEMENT085670 07/01/12 24.80 C 6788 HUBNER, ERIC 122-0330-491 0819913 E HUBNER REIMBURSEME REIMBURSEMENT085670 *TOTAL* 156.52085672 07/02/12 1,130.37 C 0424 IDA 122-0112-008 0820150 HEALTH CLAIMS MAY20 MAY HEALTH085672 07/02/12 25,998.63 C 0424 IDA 122-0112-790 0820150 HEALTH CLAIMS MAY20 MAY HEALTH085672 07/02/12 25.45 C 0424 IDA 122-0112-791 0820150 HEALTH CLAIMS MAY20 MAY HEALTH085672 07/02/12 3,391.13 C 0424 IDA 222-0601-790 0820150 HEALTH CLAIMS MAY20 MAY HEALTH085672 07/02/12 4,898.29 C 0424 IDA 322-0701-790 0820150 HEALTH CLAIMS MAY20 MAY HEALTH085672 07/02/12 2,260.75 C 0424 IDA 422-0801-790 0820150 HEALTH CLAIMS MAY20 MAY HEALTH085672 *TOTAL* 37,704.62085673 07/02/12 2,156.92 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 322-0700-357 0820325 SEWER INV # 6959 696 LEGAL SVC-MAY085674 07/02/12 99.00 C 0261 INSTITUTE FOR PROFESSIONAL DEV 122-0070-300 0820269 R.MALCOLM 6/29 SEMIN R.MALCOLM 6/29 SE085675 07/02/12 124.16 C 0708 INTERSTATE BATTERY NEW JERSEY 122-0300-182 0820050 #70084796 - BATTERY 70084796085675 07/02/12 90.56 C 0708 INTERSTATE BATTERY NEW JERSEY 122-0300-189 0820004 BATT 5/14/12 INV 700 70084797085675 *TOTAL* 214.72085676 07/02/12 1,557.00 C 1940 JASIECKI, EDWARD 122-0240-300 0819757 REIMBURSEMENT REIMB UNDERGRAD-S085677 07/02/12 4,339.71 C 0760 JENSON & MITCHELL INC. 122-0370-438 0819924 INV.#3333339,3333318 3333318,19,39085678 07/02/12 5,550.61 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0141-181 0820063 VARIOUS SEE ATTACHED085678 07/02/12 346.57 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0141-181 0820168 VARIOUS 06-2012 SEE ATTACHED085678 07/02/12 1,580.71 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0141-182 0820168 VARIOUS 06-2012 SEE ATTACHED085678 07/02/12 1,023.42 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0141-188 0820168 VARIOUS 06-2012 SEE ATTACHED085678 07/02/12 36,991.44 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0455-303 0820168 VARIOUS 06-2012 SEE ATTACHED085678 07/02/12 1,855.74 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0455-493 0820063 VARIOUS SEE ATTACHED085678 07/02/12 11,656.95 C 4313 JERSEY CENTRAL POWER & LIGHT 222-0600-303 0820063 VARIOUS SEE ATTACHED085678 07/02/12 14,318.81 C 4313 JERSEY CENTRAL POWER & LIGHT 322-0700-303 0820063 VARIOUS SEE ATTACHED085678 07/02/12 2,990.76 C 4313 JERSEY CENTRAL POWER & LIGHT 422-0800-303 0820168 VARIOUS 06-2012 SEE ATTACHED085678 *TOTAL* 76,315.01085679 07/02/12 18,141.43 C 4374 JERSEY CITY MUNICIPAL 222-0600-512 0820182 ACCT. #3030374134000 303037413440000085680 07/02/12 316.28 C 0245 JET-VAC INC. 122-0300-188 0820246 INV.#C23546 23546085681 07/02/12 900.00 C 3588 JOHNSON & JOHNSON 122-0280-360 0820197 LEGAL SERVICES MAY 2ND & 16TH ME085681 07/02/12 225.00 C 3588 JOHNSON & JOHNSON 822-3512-499 0820199 LEGAL SERVICES 09:13,12:11,12:21085681 07/02/12 237.50 C 3588 JOHNSON & JOHNSON 822-3520-499 0820199 LEGAL SERVICES 09:13,12:11,12:21085681 07/02/12 212.50 C 3588 JOHNSON & JOHNSON 822-3521-499 0820199 LEGAL SERVICES 09:13,12:11,12:21085681 07/02/12 275.00 C 3588 JOHNSON & JOHNSON 822-3522-499 0820199 LEGAL SERVICES 09:13,12:11,12:21085681 07/02/12 175.00 C 3588 JOHNSON & JOHNSON 822-4988-499 0820199 LEGAL SERVICES 09:13,12:11,12:21085681 07/02/12 287.50 C 3588 JOHNSON & JOHNSON 822-5205-499 0820199 LEGAL SERVICES 09:13,12:11,12:21085681 *TOTAL* 2,312.50085682 07/02/12 660.00 C 6270 JOHNSON,MURPHY,ETL. 122-0090-447 0820268 PROF. SERVICES-MAY 66514
085683 07/02/12 445.00 C 3961 JOHNSTON COMMUNICATIONS 122-0144-480 0819975 #31330, 31366 & 3174 31330,31366,31743085683 07/02/12 175.00 C 3961 JOHNSTON COMMUNICATIONS 122-0144-480 0819982 #3750 CONSTRUCTION 3750085683 *TOTAL* 620.00085684 07/02/12 29.00 C 1658 JOHNSTONE SUPPLY 122-0240-231 0820096 #S2615683.001 S2615683085685 07/02/12 12,697.58 C 0558 JW PIERSON CO. 122-0143-323 0820064 ROAD & PARKS 05-2012 77130, 77126085685 07/02/12 11,211.41 C 0558 JW PIERSON CO. 122-0143-323 0820327 #77347 ROAD PUMPS 77347085685 *TOTAL* 23,908.99085686 07/02/12 300.00 C 2330 KEILING, PTLM. JOHN 122-0240-297 0818368 PBA MINI CONVENTION REIMB-PBA CONVEN085687 07/02/12 30.00 C 0769 KLINE, KARLA 610-1486-912 0819090 M. A. C. 2012 HOMEWORK CLUB085688 07/02/12 66.40 C 0105 LAKE PHYSICIANS & HOSP. SUPPLY 122-0430-243 0820163 INVOICE #444721 444721085689 07/02/12 522.69 C 2208 LAKELAND AUTO PARTS 122-0300-182 0818525 AUTO PARTS SEE ATTACHED085689 07/02/12 125.54 C 2208 LAKELAND AUTO PARTS 122-0300-182 0819124 AUTO PARTS 277943,277884,303085689 07/02/12 500.29 C 2208 LAKELAND AUTO PARTS 122-0300-182 0819327 AUTO PARTS SEE ATTACHED085689 *TOTAL* 1,148.52085690 07/02/12 28.90 C 7805 LANGUAGE LINE SERVICES 122-0270-399 0819687 LANGUAGE LINE SERVIC 2939171085691 07/02/12 125.00 C 1603 LEIBOWITZ, DR. LAWRENCE S. 122-0430-249 0819973 MAY 25, 2012 5/25/12- CLINIC085692 07/02/12 317.50 C 6604 LEVITT'S LLC 122-0170-368 0817509 2012 BLANKET PO 65460, 65612085693 07/02/12 40.00 C 7808 LIM, JASMINE 122-0020-297 0820066 REIMB LIM FOR NJMMA REIMB LUNCH 2/16/085694 07/02/12 249.51 C 3462 LYMAN-RYERSON ELECTRIC INC. 222-0600-518 0820077 INVOICE #00000303 00000303085695 07/02/12 349.00 C 1895 M.L. LOCK & SAFE COMPANY 122-0240-231 0819996 #5191261/5191268-LOC 5191261,5191268085696 07/02/12 72.00 C 1454 MAJOR POLICE SUPPLY 122-0300-189 0820001 PARTS 5/11/12 INV 73 73846085697 07/02/12 350.00 C 3051 MICROTECH SERVICES INC. 122-0240-399 0820056 #91877 - TONER 91877085698 07/02/12 500.00 C 6890 MOBILE ED PRODUCTIONS, INC. 610-2452-911 0814699 EAST LAKE 5-29-2012 EARTH DOME 5/29/1085699 07/02/12 144.85 C 3143 MOBILE VISION INC. 122-0240-263 0819464 INK CARTRIDGES 185221085700 07/02/12 129,182.23 C 2643 MORRIS COUNTY MUA 122-0391-479 0820000 TIPPING FEES APRIL APRIL 2012085701 07/02/12 44,466.00 C 7149 MOTOROLA 122-0240-453 0817251 MAINT. AGREEMENT 1035688326085702 07/02/12 107,001.50 C 6849 MOUNTAIN CLUB TENNANTS'CORP. 121-0371-188 0819852 2011 CONDO PYMT 2011 REIMB CONDO085703 07/02/12 945.00 C 4050 MURPHY HUBNER MCKEON 122-0296-357 0820212 INVOICE: 66502 66502085704 07/02/12 1,866.00 C 3226 NATURE'S CHOICE CORP. 122-0390-570 0820012 VEGETATIVE WASTE 5/1 0654767,0654765,0085705 07/02/12 303.48 C 0134 NEW JERSEY NATURAL GAS CO. 122-0142-181 0820214 PARKS NAT GAS 06/201 SEE ATTACHED085705 07/02/12 28.77 C 0134 NEW JERSEY NATURAL GAS CO. 122-0142-193 0820333 NATURAL GAS BILLS 06 SEE ATTACHED085705 07/02/12 178.23 C 0134 NEW JERSEY NATURAL GAS CO. 222-0600-324 0820333 NATURAL GAS BILLS 06 SEE ATTACHED085705 07/02/12 825.25 C 0134 NEW JERSEY NATURAL GAS CO. 322-0700-327 0820213 SEWER NAT GAS 06/201 SEE ATTACHED085705 *TOTAL* 1,335.73085706 07/02/12 25.00 C 4148 NEW JERSEY STATE POLICE 850-0950-772 0819580 VIDEO TAPE FEE LINCOLN SMITH085707 07/02/12 124.80 C 0985 NIELSEN DODGE 122-0300-189 0820007 PARTS 5/11/12 646979085708 07/02/12 150.00 C 4497 NJ CERTIFIED ANIMAL CONTROL 890-0890-297 0820144 NJ STATE ANNUAL REG. FEE-DIKOVICS,SUTO085709 07/02/12 1,934.88 C 7892 NORTHEASTERN ARBORIST SUPPLIES 121-0170-370 0816297 EQUIPMENT PTS/SUPPLI I-16576
085763 07/03/12 15.46 C 0010 TRUE VALUE HARDWARE 122-0240-231 0820094 #362666 - 5/27/12 362666085764 07/03/12 252,559.25 C 0352 TRUSTEES OF THE FREE 122-0470-366 0820065 OPER FUNDS PYMNT 7 O PAYMENT#7085765 07/03/12 318.50 C 2146 US FLAG SUPPLY, LLC 122-0240-244 0819332 100064 100064085766 07/03/12 35.95 C 1747 V. E. RALPH & SON INC. 122-0452-212 0819969 INVOICE#237745 237745085766 07/03/12 1,742.09 C 1747 V. E. RALPH & SON INC. 122-0452-212 0819972 INVOICE#236631 1OF4 236631,236950,237085766 07/03/12 117.25 C 1747 V. E. RALPH & SON INC. 122-0452-212 0820108 INVOICE#238078 1OF2 238078,238077085766 *TOTAL* 1,895.29085767 07/03/12 155.00 C 3014 VAN METER & ASSOCIATES INC. 122-0240-302 0819340 TRAINING 00-15687085768 07/03/12 17,272.44 C 3183 VERIZON 122-0144-480 0820262 TWP LAN LINE 06/201 201 Z43-6248 999085768 07/03/12 27.13 C 3183 VERIZON 222-0600-480 0820073 BASIC TELEPHONE 973-267-6662 161085768 *TOTAL* 17,299.57085769 07/03/12 469.97 C 0655 VERIZON BUSINESS 122-0144-480 0820261 LONG DISTANCE 6/2012 69729160085770 07/03/12 120.09 C 8398 VERIZON WIRELESS 122-0452-212 0820151 EMS WIRELESS 5/2012 385268200-00001085771 07/03/12 548.75 C 3282 VERNON COMPANY, THE 610-1463-995 0820109 INVOICE#1803572 1803572085772 07/03/12 153.12 C 2324 VITAL SERVICES GROUP 122-0070-262 0820033 VITAL 05-2012 50180, 50181085772 07/03/12 525.00 C 2324 VITAL SERVICES GROUP 122-0144-480 0820033 VITAL 05-2012 50180, 50181085772 07/03/12 170.28 C 2324 VITAL SERVICES GROUP 222-0600-262 0820033 VITAL 05-2012 50180, 50181085772 07/03/12 170.28 C 2324 VITAL SERVICES GROUP 322-0700-262 0820033 VITAL 05-2012 50180, 50181085772 07/03/12 118.82 C 2324 VITAL SERVICES GROUP 422-0800-262 0820033 VITAL 05-2012 50180, 50181085772 *TOTAL* 1,137.50085773 07/03/12 19.05 C 3212 WARSHAUER ELECTRIC SUPPLY 222-0600-231 0819881 INVOICE #3072474-00 3072474085773 07/03/12 609.08 C 3212 WARSHAUER ELECTRIC SUPPLY 222-0600-231 0819993 VARIOUS INVOICES 3070810,3070814,3085773 *TOTAL* 628.13085774 07/03/12 1,299.00 C 3667 WATERS, MCPHERSON, MCNEILL, P. 122-0090-447 0820267 PROF. SRV TAX APPEAL 222929085775 07/03/12 182.07 C 1984 WELLNESS COACHES USA 122-0112-001 0820067 JULY PAYMENT JULY 2012 SERVICE085775 07/03/12 4,187.61 C 1984 WELLNESS COACHES USA 122-0112-343 0820067 JULY PAYMENT JULY 2012 SERVICE085775 07/03/12 546.21 C 1984 WELLNESS COACHES USA 222-0601-343 0820067 JULY PAYMENT JULY 2012 SERVICE085775 07/03/12 788.97 C 1984 WELLNESS COACHES USA 322-0701-343 0820067 JULY PAYMENT JULY 2012 SERVICE085775 07/03/12 364.14 C 1984 WELLNESS COACHES USA 422-0801-343 0820067 JULY PAYMENT JULY 2012 SERVICE085775 *TOTAL* 6,069.00085776 07/03/12 38.50 C 7054 WIENERS, PTL.JOHN 122-0240-302 0819759 REIMBURSEMENT REIMB REFRESHMENT085777 07/03/12 4,062.00 C 7343 WIRELESS ELECTRONICS, INC 122-0240-252 0819939 INV# C80113 C80113085778 07/03/12 75.00 C 4305 WORLDWIDE BUSINESS SERVICES, L 122-0140-260 0820265 INV# 216612 216612085778 07/03/12 412.50 C 4305 WORLDWIDE BUSINESS SERVICES, L 122-0270-231 0819955 FIREWALL UPDATES INV#216574085778 *TOTAL* 487.50085779 07/03/12 1,000.00 C 0038 WYSOCKI, DANIELLE 122-0240-300 0820097 WYSOCKI - SCHOOL REI REIMB FOR SCHOOL085780 07/03/12 92.65 C 0757 XEROX CORP. 222-0600-399 0820183 INVOICE #061765236 061765236085781 07/03/12 246.80 C 1019 XEROX CORPORATION 122-0140-453 0820153 COURT & TAX COPIERS 061765274,0620687085781 07/03/12 214.41 C 1019 XEROX CORPORATION 122-0450-462 0820107 INVOICE#061765015 1O 061765015, 061765085781 *TOTAL* 461.21085782 07/03/12 290.05 C 0816 ZEE MEDICAL SERVICE CO. 422-0800-307 0819707 INV # 0113539970 0113539970085783 07/03/12 139.00 C 7950 ZYDON ENTERPRIZE FLEET SYSTEMS 122-0300-181 0819922 INV #10994 & #10995 10994,10995
085787 07/09/12 200.00 N 1824 GARRETT ROSENSTOCK 122-0293-399 0819249 INVOICE: 4010000 4010000085788 07/09/12 698.30 N 3667 WATERS, MCPHERSON, MCNEILL, P. 121-0090-447 0816996 SVC-TAX APPEAL #2218 221874085789 07/09/12 1,192.54 N 2387 VIRGO MUNICIPAL FINANCE FUND L 850-0950-760 0820739 LIEN REDEMPTION 2012 LIEN REDEMPTION085789 07/09/12 11.37 N 2387 VIRGO MUNICIPAL FINANCE FUND L 850-0950-761 0820739 LIEN REDEMPTION 2012 LIEN REDEMPTION085789 07/09/12 100.00 N 2387 VIRGO MUNICIPAL FINANCE FUND L 850-0950-762 0820739 LIEN REDEMPTION 2012 LIEN REDEMPTION085789 *TOTAL* 1,303.91085791 07/15/12 73.75 C 1673 1-800-RADIATOR 122-0300-182 0820043 #71695610/71711278 71711278, 7169561085792 07/15/12 131.55 C 7992 A.C. DAUGHTRY, INC. 222-0600-446 0820184 INVOICE #236052 236052085793 07/15/12 2,100.00 C 1867 ADVANTECH CORPORATION 730-1015-734 0817374 INV#TOP5266-9047 TOP5266-9047085794 07/15/12 25.70 C 0002 AGL WELDING SUPPLY CO. 122-0170-369 0817405 2012 BLANKET PO R405025085795 07/15/12 1,634.00 C 8448 ALL J'S MECHANICAL, LLC 322-0700-231 0820086 INV# 2761 2761085795 07/15/12 794.00 C 8448 ALL J'S MECHANICAL, LLC 422-0800-231 0820309 INV 2750 2750085795 *TOTAL* 2,428.00085796 07/15/12 21,975.22 C 2325 ALLIED OIL COMPANY 122-0143-323 0820607 #937988 & 939502 & 9 SEE ATTACHED085796 07/15/12 1,741.62 C 2325 ALLIED OIL COMPANY 322-0700-323 0820207 INV# 937133 937133085796 *TOTAL* 23,716.84085797 07/15/12 252.96 C 2060 ALSTAR SEATING 122-0300-188 0820362 INV.#002533 002533085798 07/15/12 2,858.65 C 8067 ANIMAL CLINIC OF MORRIS PLAINS 890-0890-670 0820121 #23610 -1/12-5/12 VA SEE ATTACHED085798 07/15/12 1,342.80 C 8067 ANIMAL CLINIC OF MORRIS PLAINS 890-0890-670 0820122 ACCT #3087 - 2012 IN ACCT 3087, 23610085798 *TOTAL* 4,201.45085799 07/15/12 142.00 C 1779 APOLLO FLAG CO. 322-0700-231 0820088 INV# 20184 20184085800 07/15/12 40.80 C 2720 AQUARIUS IRRIGATION SUPPLY 422-0800-341 0820480 INV 20041350-00 20041350-00085801 07/15/12 121.02 C 2992 ARAMARK REFRESHMENT SERVICES 122-0020-429 0820638 INV# 1059117 6/2012 1059117085802 07/15/12 50.00 C 4113 BARNISH, JOE 850-0950-725 0820378 UMPIRE FORFEIT FEE UMPIRE FORFEIT FE085803 07/15/12 50.00 C 2310 BARRUECO, NICOLE 190-0550-589 0820338 REFUND-PICNIC PERMIT RF 1022780.001085804 07/15/12 77.70 C 8354 BATTERIES PLUS 422-0800-231 0820477 INV 237799 237799085804 07/15/12 879.60 C 8354 BATTERIES PLUS 710-0223-867 0820224 INV#238996 238996085804 *TOTAL* 957.30085805 07/15/12 3,733.68 C 2331 BECKWITH, BARRY & SHERRY 190-0550-593 0820488 REFUND OF OVERPAYMEN RF TAX OVERPAYMEN085806 07/15/12 89.08 C 0644 BEYER FORD 122-0300-182 0820135 #311841 - 6/1/12 311841085806 07/15/12 210.41 C 0644 BEYER FORD 122-0300-182 0820398 #312033/311936 312033, 311936085806 07/15/12 131.03 C 0644 BEYER FORD 122-0300-188 0820366 INV.#308967,31026,31 SEE ATTACHED085806 *TOTAL* 430.52085807 07/15/12 20.00 C 2172 BISHOP, DAVID 122-0290-297 0820577 REIMBURSEMENT: D. BI PLUMBING INSPECTI085808 07/15/12 250.00 C 8347 BLACK LAGOON 710-0813-881 0820226 INV# 6766 5/29/12 6766085809 07/15/12 144.38 C 0414 BLACKMAN 222-0600-443 0820189 INVOICE #7274755 7274755085809 07/15/12 1,029.14 C 0414 BLACKMAN 710-0924-882 0820236 INV # 7289508 5/12/1 7289508085809 *TOTAL* 1,173.52085810 07/15/12 62.67 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 122-0170-369 0817412 2012 BLANKET PO B362143, B362338085810 07/15/12 1,596.53 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 122-0170-369 0817412 2012 BLANKET PO SEE ATTACHED085810 07/15/12 244.42 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 122-0450-231 0820282 06-12-12 SUPPLIES B362342085810 07/15/12 90.18 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 322-0700-304 0820014 INV# B361794 B361794
085810 07/15/12 157.93 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 322-0700-304 0820305 INV# B3622252 B362252085810 07/15/12 124.18 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 422-0800-231 0820478 INV B362439 B362439085810 *TOTAL* 2,275.91085811 07/15/12 48.01 C 2620 BOONTON POWER EQUIPMENT 122-0170-369 0817413 2012 BLANKET PO 1962085811 07/15/12 96.68 C 2620 BOONTON POWER EQUIPMENT 222-0600-231 0820190 INVOICE #1994 1994085811 07/15/12 559.22 C 2620 BOONTON POWER EQUIPMENT 422-0800-228 0820306 INV 1869/2086/2261/2 1869,2086,2261,22085811 07/15/12 99.06 C 2620 BOONTON POWER EQUIPMENT 422-0800-228 0820479 INV 2631 2631085811 *TOTAL* 802.97085812 07/15/12 387.81 C 0019 BROAD INDUSTRIAL PIPE & SUPPLY 122-0170-341 0817559 2012 BLANKET PO 1114901-5001085812 07/15/12 1,187.47 C 0019 BROAD INDUSTRIAL PIPE & SUPPLY 422-0800-363 0820204 INV 1115087-01 1115087-01085812 *TOTAL* 1,575.28085813 07/15/12 29.92 C 1718 BROWN DISTRIBUTING 422-0800-231 0820196 INV #935187 935187085814 07/15/12 84.90 C 4359 CABLEVISION 122-0144-480 0816685 TOWN HALL 07-2012 ACT07876-419256-0085814 07/15/12 81.91 C 4359 CABLEVISION 122-0144-480 0816697 WATER 07-2012 ACCT07876-594771-085814 07/15/12 84.90 C 4359 CABLEVISION 122-0240-263 0816812 POLICE 07-2012 ACCT07876-419251-085814 07/15/12 81.91 C 4359 CABLEVISION 322-0700-252 0816782 SEWER 07-2012 ACT07876-595345-0085814 07/15/12 142.17 C 4359 CABLEVISION 422-0800-231 0816828 KNOLL BARN 07-2012 ACT07876-619683-0085814 07/15/12 74.95 C 4359 CABLEVISION 890-0890-252 0816794 ANIMAL CONTROL 07-2 ACT07876-588259-0085814 *TOTAL* 550.74085815 07/15/12 74.95 C 6759 CABLEVISION 122-0144-480 0816733 KNOLL WEST 07-2012 ACT07876-595053-0085815 07/15/12 142.17 C 6759 CABLEVISION 422-0800-231 0816840 KNOLL EAST 07-2012 ACT07876-416003-0085815 *TOTAL* 217.12085816 07/15/12 583.91 C 3770 CAPITOL SUPPLY CON. PRODUCTS I 322-0700-469 0820232 INV# S1227268.001 S1227268.001085817 07/15/12 2,402.37 C 2343 CAPPUCCINO, NICHOLAS/ KRISTIN 190-0550-593 0820547 TAX REFUND 2012/3 TAX OVERPAYMENT085818 07/15/12 150.00 C 2252 CARLOS, LORI 190-0550-589 0819848 REFUND-1/2 DAY PLAYG RF PLAYGROUND085819 07/15/12 70.00 C 2852 CARNEY, THOMAS 122-0240-302 0820453 #459C-I0030188/30369 459C-I0030188,303085820 07/15/12 290.22 C 3878 CDWG 122-0022-261 0820152 QTE# B399769 CLERKS L778615085820 07/15/12 402.50 C 3878 CDWG 122-0140-260 0820483 QTE# B790576 M159836085820 07/15/12 345.00 C 3878 CDWG 222-0600-260 0820483 QTE# B790576 M159836085820 07/15/12 439.86 C 3878 CDWG 322-0700-260 0820061 QTE# B363603 SWR L428739085820 07/15/12 345.00 C 3878 CDWG 322-0700-260 0820483 QTE# B790576 M159836085820 07/15/12 57.50 C 3878 CDWG 422-0800-261 0820483 QTE# B790576 M159836085820 *TOTAL* 1,880.08085821 07/15/12 2,825.55 C 0591 CERTIFIED PRODUCTS INC. 122-0300-182 0820385 #213164 - MOTOR OIL 213164085822 07/15/12 1,168.75 C 3587 CHADWICK IV P.P., JOHN T. 822-3199-499 0820279 PLANNING SERVICES 6300, 6304085822 07/15/12 770.00 C 3587 CHADWICK IV P.P., JOHN T. 822-3522-499 0820279 PLANNING SERVICES 6300, 6304085822 *TOTAL* 1,938.75085823 07/15/12 3,553.11 C 2535 CHAVOND-BARRY ENGINEERING CORP 322-0700-270 0820015 INV# 1795-052312 1795-052312085824 07/15/12 228.71 C 0521 CHEMSEARCH 122-0300-189 0820379 INV.#7174891 731839085825 07/15/12 220.00 C 3190 CICALA, PTLM. DANIEL 122-0240-297 0820407 NJEOA CONF. REIMB 6/ RF HOTEL STAY085826 07/15/12 38.09 C 7210 CINTAS CORPORATION 122-0410-445 0820222 INV#OF691079554 6/7/ 0F69107954085827 07/15/12 3,341.66 C 3116 CITIMORTGAGE, INC. 190-0550-593 0820546 REFUND OF OVERPAYMEN RF OVERPAYMENTS085828 07/15/12 1,047.00 C 0468 CLUBSYSTEMS GROUP 422-0800-261 0820460 INV SUP7021777 SUP7021777085829 07/15/12 275.00 C 4075 COLE,SCHOTZ,MEISEL,FORMAN & LE 822-3509-499 0820347 RETURN OF ESCROW UNEXPENDED ESCROW
085854 07/15/12 2,269.80 C 0106 F&S TIRE CORP, INC 122-0300-189 0820416 INV 326076 5/24/12 T 326076085855 07/15/12 66.75 C 2130 FALCON AUTO PARTS INC 122-0170-307 0817502 2012 BLANKET PO 158222085855 07/15/12 599.19 C 2130 FALCON AUTO PARTS INC 122-0300-191 0820445 INVOICE #160052 160052, 160074085855 07/15/12 268.10 C 2130 FALCON AUTO PARTS INC 122-0300-193 0820432 #158799 BLDG MAINT 158799085855 *TOTAL* 934.04085856 07/15/12 1,897.82 C 2646 FERTL-SOIL TURF SUPPLY INC. 422-0800-325 0820455 INV 00037913 00037913085857 07/15/12 150.00 C 2293 FINCHLER, SUSAN 190-0550-589 0820219 REFUND-1/2 DAY PLAYG RF ENROLLED TWICE085858 07/15/12 87.50 C 0057 FIRE FIGHTERS EQUIPMENT CO. 122-0140-231 0820274 #20122284 BLDG MAINT 20122284085858 07/15/12 40.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 122-0240-445 0820138 #20122152 - FIRE EXT 20122152085858 07/15/12 40.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 122-0240-445 0820386 #20122249-RECHRG EXT 2012249085858 *TOTAL* 167.50085859 07/15/12 229.70 C 8489 FIRST PRIORITY 122-0300-211 0820284 INVOICE#46589 46589085860 07/15/12 2,428.98 C 2976 FOUR SEASONS @ TROY HILLS 121-0371-188 0820447 FOUR SEASONS REIMB 2 LIGHTING/SNOW REM085861 07/15/12 625.00 C 4107 GALLAGHER, ESQ GABRIELLE 850-0950-772 0820128 PROFESSIONAL SERVICE MAY SERVICES085862 07/15/12 79.07 C 0115 GEARHART CHEVROLET 122-0300-182 0820136 #878891 - 5/30/12 878891085863 07/15/12 2,223.41 C 0072 GENERAL CODE PUBLISHERS CORP. 122-0022-514 0820119 SUPPLEMENTS TO CODE BILL008113085864 07/15/12 404.83 C 0437 GOLF MAX 422-0800-430 0820464 INV SI103022 SI-103022085865 07/15/12 367.26 C 0074 GOODYEAR 122-0300-182 0820134 #177098 - POLICE STO 176939085866 07/15/12 912.00 C 6912 GRAINGER 122-0170-369 0817424 2012 BLANKET PO 9845985366085866 07/15/12 158.47 C 6912 GRAINGER 322-0700-231 0820293 23627/23619/23635 SEE ATTACHED085866 07/15/12 239.13 C 6912 GRAINGER 322-0700-304 0820081 46621/82684/92686 SEE ATTACHED085866 07/15/12 677.69 C 6912 GRAINGER 322-0700-304 0820301 9845439794 9845439794085866 *TOTAL* 1,987.29085867 07/15/12 568.85 C 2782 GRAINGER INC. 422-0800-307 0820203 INV 9833098958/98206 9833098958,206881085868 07/15/12 1,013.88 C 0900 GRASS ROOTS TURF PRODUCTS 121-0170-486 0816311 ASST TOOLS 55350085868 07/15/12 298.21 C 0900 GRASS ROOTS TURF PRODUCTS 422-0800-325 0820298 VAR INV 5/17/12-5/26 SEE ATTACHED085868 07/15/12 1,589.17 C 0900 GRASS ROOTS TURF PRODUCTS 422-0800-328 0820298 VAR INV 5/17/12-5/26 SEE ATTACHED085868 07/15/12 21,199.70 C 0900 GRASS ROOTS TURF PRODUCTS 422-0800-328 0820462 INV 55582/55771 55582, 55771085868 *TOTAL* 24,100.96085869 07/15/12 188.56 C 7841 HANOVER POWERSPORTS 122-0170-369 0817766 2012 BLANKET PO 92791921085870 07/15/12 2,490.00 C 6181 HATCH MOTT MACDONALD I 730-1015-727 0820023 INV# 00146718 00146718085871 07/15/12 2,107.50 C 2175 HESS CORPORATION 122-0141-181 0820664 #ES12560207 06/2012 ES12560207085871 07/15/12 5,800.57 C 2175 HESS CORPORATION 122-0141-182 0820664 #ES12560207 06/2012 ES12560207085871 07/15/12 1,357.57 C 2175 HESS CORPORATION 122-0141-188 0820664 #ES12560207 06/2012 ES12560207085871 07/15/12 4,113.39 C 2175 HESS CORPORATION 122-0141-192 0820664 #ES12560207 06/2012 ES12560207085871 07/15/12 2,494.92 C 2175 HESS CORPORATION 122-0141-193 0820664 #ES12560207 06/2012 ES12560207085871 07/15/12 968.16 C 2175 HESS CORPORATION 122-0455-303 0820664 #ES12560207 06/2012 ES12560207085871 07/15/12 1,096.97 C 2175 HESS CORPORATION 122-0455-493 0820664 #ES12560207 06/2012 ES12560207085871 07/15/12 28,193.52 C 2175 HESS CORPORATION 222-0600-303 0820664 #ES12560207 06/2012 ES12560207085871 07/15/12 6,607.00 C 2175 HESS CORPORATION 322-0700-303 0820664 #ES12560207 06/2012 ES12560207085871 07/15/12 8,059.33 C 2175 HESS CORPORATION 422-0800-303 0820664 #ES12560207 06/2012 ES12560207085871 *TOTAL* 60,798.93085872 07/15/12 737.06 C 2779 HOME DEPOT 122-0170-369 0817431 2012 BLANKET PO 6216490085872 07/15/12 334.32 C 2779 HOME DEPOT 222-0600-231 0820255 INVOICE #9161763 9161763085872 07/15/12 222.93 C 2779 HOME DEPOT 222-0600-231 0820502 INVOICE #1161994 1161994
085872 07/15/12 34.44 C 2779 HOME DEPOT 322-0700-365 0820124 INV# 2225844 2225844085872 07/15/12 379.47 C 2779 HOME DEPOT 422-0800-341 0820568 INV 5/30 - 6/19/2012 SEE ATTACHED085872 07/15/12 88.90 C 2779 HOME DEPOT 422-0800-363 0820568 INV 5/30 - 6/19/2012 SEE ATTACHED085872 *TOTAL* 1,797.12085873 07/15/12 360.50 C 2638 HYDRA-NUMATIC SALES CO. 322-0700-427 0820087 INV# 46661 46661085874 07/15/12 2,642.12 C 0424 IDA 122-0112-008 0820433 HEALTH BENEFITS JULY 344433085874 07/15/12 60,768.73 C 0424 IDA 122-0112-790 0820433 HEALTH BENEFITS JULY 344433085874 07/15/12 5,221.31 C 0424 IDA 122-0112-791 0820433 HEALTH BENEFITS JULY 344433085874 07/15/12 7,926.35 C 0424 IDA 222-0601-790 0820433 HEALTH BENEFITS JULY 344433085874 07/15/12 11,449.18 C 0424 IDA 322-0701-790 0820433 HEALTH BENEFITS JULY 344433085874 07/15/12 5,284.24 C 0424 IDA 422-0801-790 0820433 HEALTH BENEFITS JULY 344433085874 *TOTAL* 93,291.93085875 07/15/12 8,942.35 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 122-0090-447 0820543 PROF.LEGAL SRV-MAY 6794 THROUGH 6855085876 07/15/12 218.62 C 0708 INTERSTATE BATTERY NEW JERSEY 122-0300-182 0820395 #70085206 - POLICE D 70085205085877 07/15/12 111,982.41 C 1887 INTERSTATE CONTRACTING 710-1107-870 0820641 INV 443-08 6/29/12 RAINBOW LAKE IMPR085877 07/19/12 111,982.41 V 1887 INTERSTATE CONTRACTING 710-1107-870 0820641 INV 443-08 6/29/12 RAINBOW LAKE IMPR085877 *TOTAL* 0.00085878 07/15/12 8,700.00 C 2561 IZENBERG APPRAISAL ASSOCIATES 610-1502-912 0820496 #97524 29 HOMES 97524085878 07/19/12 8,700.00 V 2561 IZENBERG APPRAISAL ASSOCIATES 610-1502-912 0820496 #97524 29 HOMES 97524085878 *TOTAL* 0.00085883 07/16/12 236.11 C 1294 J & D SALES AND SERVICE 122-0170-369 0820174 INV #108281 108281085884 07/16/12 1,170.00 C 1120 JCI JONES CHEMICAL, INC 222-0600-238 0820503 INVOICE #548842 548842085884 07/16/12 3,387.84 C 1120 JCI JONES CHEMICAL, INC 322-0700-239 0820299 INV# 548571 548571085884 *TOTAL* 4,557.84085885 07/16/12 850.00 C 2829 JEM APPLIANCE AND ELECTRONICS 322-0700-231 0819999 CONTROL RM A/C #845 84597A085886 07/16/12 1,888.20 C 0760 JENSON & MITCHELL INC. 122-0300-189 0820417 REPAIRS 6/7/12 IN 33 3333770085887 07/16/12 1,177.78 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0141-193 0820668 VARIOUS 06/2012 SEE ATTACHED085887 07/16/12 3.25 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0370-231 0820668 VARIOUS 06/2012 SEE ATTACHED085887 07/16/12 85.98 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0543-303 0820668 VARIOUS 06/2012 SEE ATTACHED085887 07/16/12 137.86 C 4313 JERSEY CENTRAL POWER & LIGHT 890-0890-303 0820668 VARIOUS 06/2012 SEE ATTACHED085887 *TOTAL* 1,404.87085888 07/16/12 838.44 C 1500 JESCO INC. 122-0140-231 0820258 INV# P24348 TOWN HA P24348085888 07/16/12 130.50 C 1500 JESCO INC. 122-0300-188 0820370 INV.#P22502,P23278 P22502, P23278085888 *TOTAL* 968.94085889 07/16/12 7,542.47 C 0245 JET-VAC INC. 322-0700-505 0820206 INV# C23608 C23608085890 07/16/12 206.83 C 1866 JOHN A. EARL, INC. 122-0410-231 0820221 INV#1140502-01-02 5/ 1140502-01, 02085890 07/23/12 206.83 V 1866 JOHN A. EARL, INC. 122-0410-231 0820221 INV#1140502-01-02 5/ 1140502-01, 02085890 *TOTAL* 0.00085891 07/16/12 261.17 C 2803 JOHN DEERE LANDSCAPES, INC 122-0170-368 0819800 INV #60672520 & #609 60672520, 6092919085892 07/16/12 437.50 C 3961 JOHNSTON COMMUNICATIONS 122-0240-252 0820383 #3911 -POLICE HQ PHO 3911085893 07/16/12 63.24 C 1658 JOHNSTONE SUPPLY 122-0140-231 0820610 # S2633435.001 CRAF S2633435.001085894 07/16/12 15,395.06 C 0558 JW PIERSON CO. 122-0143-323 0820608 ROAD & PARKS ACCT 6019E085894 07/16/12 2,956.58 C 0558 JW PIERSON CO. 122-0143-323 0820667 #77636 PARKS PUMPS ACCT 6016H085894 07/16/12 1,679.41 C 0558 JW PIERSON CO. 422-0800-323 0820311 REF 76850/77127 ACCT 6010T085894 *TOTAL* 20,031.05
085895 07/16/12 120.00 C 3851 KIM, YULEE 610-1486-912 0820376 M. A. C. 2012 HOMEWORK CLUB085896 07/16/12 1,917.00 C 7698 KING, PETER J. ESQ. 122-0271-360 0820129 PROFESSIONAL SERVICE PROSECUTOR SERVIC085897 07/16/12 2,208.00 C 2751 KNAPP, TRIMBOLI & PRUSINOWSKI, 122-0090-357 0820441 PROF. LGL SERVS 5/20 LEGAL SERVICES085897 07/16/12 489.44 C 2751 KNAPP, TRIMBOLI & PRUSINOWSKI, 222-0600-357 0820441 PROF. LGL SERVS 5/20 LEGAL SERVICES085897 07/16/12 489.44 C 2751 KNAPP, TRIMBOLI & PRUSINOWSKI, 322-0700-357 0820441 PROF. LGL SERVS 5/20 LEGAL SERVICES085897 07/16/12 493.12 C 2751 KNAPP, TRIMBOLI & PRUSINOWSKI, 422-0800-357 0820441 PROF. LGL SERVS 5/20 LEGAL SERVICES085897 *TOTAL* 3,680.00085898 07/16/12 6,274.00 C 0246 KOMLINE-SANDERSON ENG. CORP. 322-0700-365 0820296 INV#42015224 42015224085899 07/16/12 215.39 C 0423 KYOCERA MITA AMERICA, INC. 122-0140-453 0817860 ADMIN COPIER 2012 ACCT 6939206-003085900 07/16/12 5,000.00 C 0570 LA GUARDIA & ASSOCIATES LLC 122-0180-699 0818666 SUMMER CONCERT SERIE 2012 SUMMER CONCE085900 07/16/12 5,500.00 C 0570 LA GUARDIA & ASSOCIATES LLC 122-0180-699 0818667 SUMMER CONCERT SERIE THE INFERNOS085900 *TOTAL* 10,500.00085901 07/16/12 989.55 C 0105 LAKE PHYSICIANS & HOSP. SUPPLY 122-0452-212 0820355 06-15-12 SUPPLIES EPI PENS 6/6/12085902 07/16/12 47.89 C 3545 LESLIE'S SWIMMING POOL SUPPLIE 322-0700-365 0820286 INV# 394-184519 394-184519085903 07/16/12 286.65 C 7346 LESLIES POOL SUPPLY 422-0800-341 0819694 INV # 394-180617 394-180617085904 07/16/12 681.50 C 6604 LEVITT'S LLC 122-0170-368 0817509 2012 BLANKET PO SEE ATTACHED085904 07/16/12 189.75 C 6604 LEVITT'S LLC 322-0700-231 0819890 INV# 65648/65538 0065648, 0065538085904 07/16/12 180.39 C 6604 LEVITT'S LLC 322-0700-231 0820287 INV# 0066501 0066501085904 07/16/12 294.65 C 6604 LEVITT'S LLC 422-0800-325 0820308 0065700-0066017 0065700-IN, 66017085904 *TOTAL* 1,346.29085905 07/16/12 729.00 C 2186 LIFESAVERS, INC. 122-0240-302 0820053 #45421/45425 45421, 45425085905 07/16/12 792.74 C 2186 LIFESAVERS, INC. 122-0240-445 0820053 #45421/45425 45421, 45425085905 *TOTAL* 1,521.74085906 07/16/12 533.64 C 7808 LIM, JASMINE 122-0020-297 0820127 REIMB NJMMA CONF. RF NJMMA CONFEREN085907 07/16/12 3,980.00 C 2205 M & L POWER SYSTEMS 322-0700-304 0819554 INV#15591 15591085907 07/16/12 3,980.00 C 2205 M & L POWER SYSTEMS 322-0700-304 0819557 INV#15592 15592085907 07/16/12 3,980.00 C 2205 M & L POWER SYSTEMS 322-0700-304 0819563 INV#15594 15594085907 07/16/12 3,980.00 C 2205 M & L POWER SYSTEMS 322-0700-304 0819586 INV#15593 15593085907 *TOTAL* 15,920.00085908 07/16/12 1,250.00 C 2085 M & M MAINTENANCE CLEANING 122-0140-246 0820611 JULY TH CLEANING JULY CLEANING085909 07/16/12 1,425.00 C 7266 M. O. CLEANING SERVICES 322-0700-231 0820209 INV# 061512-TPNY06 061512-TPNY06085910 07/16/12 405.00 C 1895 M.L. LOCK & SAFE COMPANY 422-0800-231 0820195 INV #05191262 05191262085911 07/16/12 400.00 C 7350 MAGLOCLEN 122-0240-297 0820058 #32-2N330 ANNUAL USE 32-2N330085912 07/16/12 502.46 C 2018 MATTHIJSSEN INC. 122-0140-453 0819951 INV# 132828 TAX 132828085913 07/16/12 537.50 C 2302 MATTI, RAMON 822-3521-499 0820278 RETURN OF ESCROW RF UNEXPENDED ESC085914 07/16/12 2,065.93 C 2988 MCMASTER-CARR SUPPLY CO. 322-0700-304 0820300 INV# 28378747 28378747085914 07/16/12 163.84 C 2988 MCMASTER-CARR SUPPLY CO. 322-0700-442 0820233 INV# 28000840 28000840085914 *TOTAL* 2,229.77085915 07/16/12 1,650.00 C 7921 METROPOLITAN CENTER FOR 122-0240-412 0820057 2/24/12 & 5/4/12 PSYCH EXAMS085915 07/16/12 2,000.00 C 7921 METROPOLITAN CENTER FOR 122-0240-412 0820095 4/16/12 - DUTY EVAL DUTY EVAL - 4/16/085915 07/16/12 900.00 C 7921 METROPOLITAN CENTER FOR 122-0240-412 0820142 DISPATCHER EVALS EVAL FOR DISPATCH085915 *TOTAL* 4,550.00085916 07/16/12 2,520.00 C 2026 MIDLAND RADIATOR SERVICE CO. 122-0300-189 0820414 REPAIRS 5/21/12 75548, 75549
085917 07/16/12 108.61 C 0477 MOMAR INC. 122-0300-181 0817770 2012 BLANKET PO A77932085918 07/16/12 148,898.47 C 2643 MORRIS COUNTY MUA 122-0391-479 0820373 TIPPING FEES MAY 201 TIPPING FEES085918 07/16/12 1,217.43 C 2643 MORRIS COUNTY MUA 222-0600-512 0820187 INVOICE #I2-05900 I2-05900085918 *TOTAL* 150,115.90085919 07/16/12 264.28 C 7419 MORRIS COUNTY STATIONERS 122-0080-399 0820443 OFFICE SUPPLIES 107904085920 07/16/12 20.00 C 0957 MORRIS COUNTY TAX COLLECTORS A 122-0080-300 0820316 MORRIS NOUNTY TC&T M HELEN SCARNATO085921 07/16/12 3,300.00 C 3110 MORRIS SECURITY GROUP LLC 122-0240-231 0819751 10489 10489085921 07/16/12 105.00 C 3110 MORRIS SECURITY GROUP LLC 222-0600-446 0820193 INVOICE #20154 20154085921 07/16/12 651.00 C 3110 MORRIS SECURITY GROUP LLC 422-0800-231 0820461 INV 20123 20123085921 *TOTAL* 4,056.00085922 07/16/12 1,380.00 C 8026 MSA 322-0700-442 0820229 QUOTE # DHA060512-1 96602317085923 07/16/12 50.00 C 0255 N.J. HEALTH OFFICERS ASSOC. 890-0890-297 0820159 CONFERENCE 6/21/12 CHRIS DIKOVICS085924 07/16/12 8,086.00 C 3226 NATURE'S CHOICE CORP. 122-0390-570 0820418 VEG WASTE 5/25-5/31 SEE ATTACHED085925 07/16/12 202.40 C 0430 NESTLE PURE LIFE 322-0700-231 0820517 IN# 02E8450021012 02E8450021012085926 07/16/12 207.21 C 2193 NEVCO 122-0170-369 0819550 SCOREBOARD CONTROLLE 0000123800, 835085927 07/16/12 289.47 C 0134 NEW JERSEY NATURAL GAS CO. 122-0142-182 0820640 VARIOUS 05/2012 SEE ATTACHED085927 07/16/12 511.78 C 0134 NEW JERSEY NATURAL GAS CO. 122-0142-188 0820640 VARIOUS 05/2012 SEE ATTACHED085927 07/16/12 373.56 C 0134 NEW JERSEY NATURAL GAS CO. 122-0142-193 0820640 VARIOUS 05/2012 SEE ATTACHED085927 07/16/12 237.92 C 0134 NEW JERSEY NATURAL GAS CO. 222-0600-324 0820640 VARIOUS 05/2012 SEE ATTACHED085927 07/16/12 195.58 C 0134 NEW JERSEY NATURAL GAS CO. 422-0800-327 0820493 NAT GAS BILLS 06/201 SEE ATTACHED085927 07/16/12 49.74 C 0134 NEW JERSEY NATURAL GAS CO. 890-0890-327 0820640 VARIOUS 05/2012 SEE ATTACHED085927 *TOTAL* 1,658.05085928 07/16/12 105.60 C 0985 NIELSEN DODGE 122-0300-182 0820399 #648080 648080085929 07/16/12 55.00 C 0136 NJ STATE LEAG. MUNICIPALITIES 122-0022-297 0819880 OPRA SEMINAR CARA FOX - OPRA085930 07/16/12 6.26 C 7892 NORTHEASTERN ARBORIST SUPPLIES 122-0170-369 0817436 2012 BLANKET PO I-16910085931 07/16/12 125.00 C 2316 NOVOA, JORGE 190-0550-589 0820341 REFUND-PICNIC RAINED RF PICNIC/BEERPER085932 07/16/12 125.00 C 1287 OCCUPATIONAL HEALTH CENTERS OF 122-0112-343 0820093 INV# 506475314 506475314085932 07/16/12 132.00 C 1287 OCCUPATIONAL HEALTH CENTERS OF 122-0112-343 0820382 INV# 506798136 VARIO 506798136085932 07/16/12 252.00 C 1287 OCCUPATIONAL HEALTH CENTERS OF 122-0240-412 0820133 506759388/506759294 506759388085932 07/16/12 132.00 C 1287 OCCUPATIONAL HEALTH CENTERS OF 122-0240-412 0820382 INV# 506798136 VARIO 506798136085932 07/16/12 347.00 C 1287 OCCUPATIONAL HEALTH CENTERS OF 222-0601-343 0820078 PHYSICALS ACCT N30-04802219085932 07/16/12 125.00 C 1287 OCCUPATIONAL HEALTH CENTERS OF 321-0701-343 0820093 INV# 506475314 506475314085932 07/16/12 62.50 C 1287 OCCUPATIONAL HEALTH CENTERS OF 322-0701-343 0820382 INV# 506798136 VARIO 506798136085932 *TOTAL* 1,175.50085933 07/16/12 299.99 C 2242 OFFICE DEPOT INC. 122-0293-399 0820164 INVOICE: 61126028900 611260289001085933 07/19/12 299.99 V 2242 OFFICE DEPOT INC. 122-0293-399 0820164 INVOICE: 61126028900 611260289001085933 *TOTAL* 0.00085934 07/16/12 241.90 C 3676 ONE CALL CONCEPTS 222-0600-252 0820348 INVOICE #2055462 2055462085934 07/16/12 199.42 C 3676 ONE CALL CONCEPTS 222-0600-252 0820349 INVOICE #2025463 2025463085934 *TOTAL* 441.32085935 07/16/12 376.85 C 0928 OUTSTANDING SERVICE CO. INC. 322-0700-231 0820022 INV # 1161 1161085935 07/16/12 89.85 C 0928 OUTSTANDING SERVICE CO. INC. 422-0800-325 0820456 INV 1191 1191085935 *TOTAL* 466.70085936 07/16/12 0.32 C 1774 P.C. RICHARD & SON 122-0240-301 0820252 INV# 43-814285-1 GRA 43-814285-1
085936 07/16/12 899.27 C 1774 P.C. RICHARD & SON 122-0240-398 0820253 INV #43-814289-1 43-814289-1085936 07/16/12 604.01 C 1774 P.C. RICHARD & SON 610-1492-999 0820252 INV# 43-814285-1 GRA 43-814285-1085936 *TOTAL* 1,503.60085937 07/16/12 414.41 C 2333 PACIFIC TEK 222-0600-228 0820351 INVOICE #8262 8262085938 07/16/12 45.00 C 2318 PARIKH, RAINA 190-0550-589 0820343 REFUND-SWIM LESSONS RF SWIM LESSONS085939 07/16/12 1,953.80 C 0139 PARSIPPANY P.A.L. 610-1490-910 0820458 #20068122- JALP 2012 20068122085940 07/16/12 462.50 C 2679 PJM AND SONS INC. 122-0140-231 0820529 #34936 TH - PURCHASI 34936085941 07/16/12 76.00 C 0146 PLAINSMAN AUTO SUPPLY 121-0300-182 0820137 992122/992177 - PD - SEE ATTACHED085941 07/16/12 52.28 C 0146 PLAINSMAN AUTO SUPPLY 121-0300-190 0820485 INV#200007430 6/12/1 200007430085941 07/16/12 440.49 C 0146 PLAINSMAN AUTO SUPPLY 122-0300-182 0820137 992122/992177 - PD - SEE ATTACHED085941 07/16/12 62.81 C 0146 PLAINSMAN AUTO SUPPLY 122-0300-182 0820396 #993183/992918 993183, 992918085941 07/16/12 1,374.10 C 0146 PLAINSMAN AUTO SUPPLY 122-0300-188 0820363 INV.#988013,992376 SEE ATTACHED085941 07/16/12 1,192.00 C 0146 PLAINSMAN AUTO SUPPLY 122-0300-189 0820412 PARTS 5/11-6/11 SEE ATTACHED085941 07/16/12 83.20 C 0146 PLAINSMAN AUTO SUPPLY 122-0300-195 0820422 INVOICE: 992877 992877085941 07/16/12 104.00 C 0146 PLAINSMAN AUTO SUPPLY 222-0600-228 0820181 VARIOUS INVOICES SEE ATTACHED085941 07/16/12 30.61 C 0146 PLAINSMAN AUTO SUPPLY 222-0600-228 0820350 INVOICE #992940 992940085941 *TOTAL* 3,415.49085942 07/16/12 1,113.00 C 8056 PLANT FOOD CO.INC. 422-0800-328 0820192 INV #23788 23788085943 07/16/12 22.99 C 6104 POLITI AUTO PARTS 122-0170-307 0817494 2012 BLANKET PO 550174085943 07/16/12 36.03 C 6104 POLITI AUTO PARTS 122-0300-181 0817493 2012 BLANKET PO 550137, 550172085943 07/16/12 36.90 C 6104 POLITI AUTO PARTS 122-0300-191 0820444 INVOICE #553235 553235085943 *TOTAL* 95.92085944 07/16/12 3,272.06 C 1230 POLYDYNE INC. 322-0700-239 0820304 INV# 732938 732938085945 07/16/12 307.56 C 6325 PRECISION SMALL ENGINE CO. 422-0800-228 0820467 INV 463509/463440 463440, 463509085946 07/16/12 90.00 C 6228 PROFESSIONAL GOV'T EDUCATORS I 122-0020-297 0818862 CONTINUING ED (RPPS) 501085947 07/16/12 397.00 C 2785 R.S. PHILLIPS STEEL LLC 122-0300-188 0820244 INV.#89706 89706085948 07/16/12 164.96 C 2739 RADIO SHACK 422-0800-430 0820307 INV 010357/030596 030596, 010357085949 07/16/12 3,540.00 C 2434 RAPID PUMP & METER SERV. CO.IN 322-0700-427 0820089 INV# 88413R / 88411R 88413R085949 07/16/12 3,490.00 C 2434 RAPID PUMP & METER SERV. CO.IN 322-0700-427 0820090 INV# 88411R 88411R085949 *TOTAL* 7,030.00085950 07/16/12 247.50 C 0459 RBA GROUP, THE 823-5212-499 0820280 ENGINEERING SERVICES 2H31402085951 07/16/12 3,013.20 C 2788 REED & PERRINE INC. 122-0170-368 0816310 GRASS SEED/RELATED I IN564632085952 07/16/12 30,544.48 C 4035 RELIANT ENERGY 322-0700-303 0820234 INV# 008 004 185 855 008 004 185 855 8085953 07/16/12 421.23 C 1949 RICCIARDI BROS. 322-0700-231 0820522 INV# 95433/95588 95433, 95588085954 07/16/12 840.34 C 8366 RICOH AMERICAS CORPORATION 122-0240-453 0820101 #14780902 - PATROL 14780902085955 07/16/12 13,224.00 C 8310 RIO SUPPLY INC. 730-1015-728 0820421 INVOICE #231147 23147085956 07/16/12 1,590.90 C 1170 RITCHIE'S MUSIC CENTER 122-0170-370 0816306 VARIOUS AUTO EQUIPME AUDIO EQUIPMENT085957 07/16/12 1,600.00 C 7351 RIZZO'S REPTILE DISCOVERY 122-0180-462 0819798 REPTILE PRESENTATION DOMINIC RIZZO085958 07/16/12 120.00 C 8525 ROCKAWAY LANES, INC. 610-1490-910 0820392 JALP INV #062512 5/ 062512085959 07/16/12 1,500.00 C 2361 ROCKAWAY RIVER WATERSHED CABIN 222-0600-297 0820068 2012 MEMBERSHIP 2012 MEMBERSHIP
085960 07/16/12 18.70 C 8491 ROUTE 23 AUTOMALL 322-0700-228 0820291 INV# 281119 281119085961 07/12/12 9,424.16 N 2387 VIRGO MUNICIPAL FINANCE FUND L 850-0950-760 0820808 LIEN REDEMPTION 2012 LIEN REDEMPTION085961 07/12/12 116.81 N 2387 VIRGO MUNICIPAL FINANCE FUND L 850-0950-761 0820808 LIEN REDEMPTION 2012 LIEN REDEMPTION085961 07/12/12 18,100.00 N 2387 VIRGO MUNICIPAL FINANCE FUND L 850-0950-762 0820808 LIEN REDEMPTION 2012 LIEN REDEMPTION085961 *TOTAL* 27,640.97085963 07/17/12 91.07 C 0134 NEW JERSEY NATURAL GAS CO. 122-0142-181 0820665 VARIOUS 07-2012 SEE ATTACHED085963 07/17/12 147.11 C 0134 NEW JERSEY NATURAL GAS CO. 122-0142-192 0820665 VARIOUS 07-2012 SEE ATTACHED085963 07/17/12 154.11 C 0134 NEW JERSEY NATURAL GAS CO. 222-0600-324 0820665 VARIOUS 07-2012 SEE ATTACHED085963 07/17/12 529.76 C 0134 NEW JERSEY NATURAL GAS CO. 322-0700-327 0820665 VARIOUS 07-2012 SEE ATTACHED085963 07/17/12 233.43 C 0134 NEW JERSEY NATURAL GAS CO. 422-0800-327 0820665 VARIOUS 07-2012 SEE ATTACHED085963 *TOTAL* 1,155.48085964 07/17/12 320.48 C 0156 S. CERBO & SONS INC. 122-0140-231 0820259 # 117665, 118228, 11 117665,8225,8228085964 07/17/12 7.00 C 0156 S. CERBO & SONS INC. 122-0140-231 0820275 INV# 118257 ENGINEE 118257085964 07/17/12 6.55 C 0156 S. CERBO & SONS INC. 122-0140-231 0820380 #118319 TOWN HALL 118319085964 07/17/12 954.27 C 0156 S. CERBO & SONS INC. 122-0170-369 0817414 2012 BLANKET PO 118274, 289, 290085964 07/17/12 397.01 C 0156 S. CERBO & SONS INC. 122-0170-369 0817414 2012 BLANKET PO SEE ATTACHED085964 07/17/12 468.04 C 0156 S. CERBO & SONS INC. 122-0370-292 0820372 INV.5/8 - 6/11/12 SEE ATTACHED085964 07/17/12 48.88 C 0156 S. CERBO & SONS INC. 222-0600-231 0820352 INVOICE #118171 118171085964 07/17/12 4.69 C 0156 S. CERBO & SONS INC. 422-0800-231 0820466 DOC #117795/116781 116781, 117795085964 07/17/12 9.98 C 0156 S. CERBO & SONS INC. 422-0800-325 0820466 DOC #117795/116781 116781, 117795085964 *TOTAL* 2,216.90085965 07/17/12 120.00 C 0123 SAAEVEDRA, SONIA ELLA 122-0270-452 0820426 INTERPRETER SPANISH INTERPRET085966 07/17/12 100.00 C 8290 SAFE SHREDDING, LLC 122-0270-231 0820427 DOCUMENT SHREDDING 13916085967 07/17/12 782.00 C 3443 SAFETY MAGIC INC 322-0700-445 0820289 INV# MO5133 MO5133085968 07/17/12 10,000.00 C 0496 SAMUEL KLEIN AND COMPANY 190-0550-600 0820270 INV 11295,11294 11294, 11295085969 07/17/12 30.00 C 2506 SCHRUMPF, LAURIE 610-1486-912 0820377 M. A. C. 2012 SCHOOL EXTENSION085970 07/17/12 12,193.20 C 5406 SEETON TURF WAREHOUSE LLC 422-0800-328 0820302 INV 0106948/0110789- 0106948, 0110789085971 07/17/12 1,398.07 C 2294 SEWER EQUIPMENT CO. OF FLORIDA 322-0700-469 0820292 INV# 25283 25283085972 07/17/12 437.76 C 0223 SHEAFFER SUPPLY 422-0800-307 0820201 INV #1379127-0001-01 1379127-0001-01085973 07/17/12 127.05 C 4498 SHERWIN WILLIAMS CO. 122-0370-414 0820245 INV.#4169-54177-8 4169-5, 4177-8085974 07/17/12 5,971.35 C 8025 SIEMENS INDUSTRY, INC 322-0700-239 0820082 INV# 900741116 900741116,37683085975 07/17/12 3,268.00 C 3138 SIMPLEXGRINNELL 422-0800-231 0820405 FIRE SAFETY INSPECS SEE ATTACHED085975 07/17/12 303.00 C 3138 SIMPLEXGRINNELL 422-0800-231 0820482 INV 75203968 75203968085975 *TOTAL* 3,571.00085976 07/17/12 1,035.51 C 4139 SIMPLEXGRINNELL LP 122-0410-231 0820486 INV#67868062 6/13/12 67868062085977 07/17/12 262.50 C 2301 SNELL, PATRICIA 822-3520-499 0820277 RETURN OF ESCROW RF UNEXPENDED ESC085978 07/17/12 61,645.50 C 0676 SOLAR MITE ELECTRICAL CONTRACT 610-1113-910 0820070 BLANKET SOLAR PANELS SOLAR PANELS085979 07/17/12 39.98 C 2581 ST. JOHN, GLENN 121-0240-244 0817900 REIMBURSEMENT RF DISPATCH SHIRT085980 07/17/12 15,000.00 C 4814 STANDARD & POOR'S 190-0550-600 0820272 ANALYTICAL SERVICES 10298369085981 07/17/12 135.72 C 0068 STANDARD LIFE INSURANCE CO. 122-0112-002 0820435 LIFE INS 07/2012 144986085981 07/17/12 3,121.56 C 0068 STANDARD LIFE INSURANCE CO. 122-0112-349 0820435 LIFE INS 07/2012 144986085981 07/17/12 407.16 C 0068 STANDARD LIFE INSURANCE CO. 222-0601-349 0820435 LIFE INS 07/2012 144986085981 07/17/12 588.12 C 0068 STANDARD LIFE INSURANCE CO. 322-0701-349 0820435 LIFE INS 07/2012 144986085981 07/17/12 271.44 C 0068 STANDARD LIFE INSURANCE CO. 422-0801-349 0820435 LIFE INS 07/2012 144986
085981 *TOTAL* 4,524.00085982 07/17/12 117,005.54 C 2258 STANZIALE CONSTRUCTION, LLC 710-0924-883 0820336 CENTERTON & STIRLING CENTERTON, STIRLI085982 07/17/12 32,560.21 C 2258 STANZIALE CONSTRUCTION, LLC 710-0924-883 0820359 DELANCO AND CLUBHOUS DELANCO,CLUBHOUSE085982 *TOTAL* 149,565.75085983 07/17/12 47.26 C 2385 STAPLES BUSINESS ADVANTAGE 322-0700-231 0820020 58194/08642 SEE ATTACHED085983 07/17/12 97.05 C 2385 STAPLES BUSINESS ADVANTAGE 322-0700-399 0820519 3176034525 3176034525085983 *TOTAL* 144.31085984 07/17/12 12.09 C 3438 STAPLES BUSINESS ADVANTAGE 122-0240-399 0820391 JALP SUPPLIES/#70866 3176383386085984 07/17/12 705.00 C 3438 STAPLES BUSINESS ADVANTAGE 122-0270-399 0820428 5,000 UTTS 600/15495990085984 07/17/12 642.63 C 3438 STAPLES BUSINESS ADVANTAGE 122-0270-399 0820593 FORMS 600/15500488085984 07/17/12 117.91 C 3438 STAPLES BUSINESS ADVANTAGE 122-0290-399 0820468 INVOICE: 3176355860 3176355860, 864,085984 07/17/12 137.23 C 3438 STAPLES BUSINESS ADVANTAGE 122-0290-399 0820578 INVOICE: 3176692794 3176692794085984 07/17/12 118.08 C 3438 STAPLES BUSINESS ADVANTAGE 610-1490-910 0820391 JALP SUPPLIES/#70866 3176383386085984 *TOTAL* 1,732.94085985 07/17/12 1,972.48 C 0210 STATE CHEMICAL MFG. 322-0700-231 0820085 INV# 95688358 95688358085986 07/17/12 4,875.00 C 7743 STICKLEY MUSEUM AT 850-0951-136 0820439 2010 GRANT AGRMNT 409085987 07/17/12 12,375.00 C 2986 STORMWATER COMPLIANCE 710-0924-882 0820326 INVOICE#6127 6/6/12 6127085988 07/17/12 672.36 C 0165 STORR TRACTOR 422-0800-228 0820297 VARIOUS INV 5/12-5/3 SEE ATTACHED085989 07/17/12 2,550.00 C 6895 SUNBRIGHT SERVICES ,LLC 122-0240-231 0820388 #38035 - MAY CLEANIN 38035085990 07/17/12 946.75 C 1463 SUNRAJ CORP 823-3395-499 0818042 ESCROW UNSPENT ESCROW AC085991 07/17/12 287.68 C 3605 SUPERIOR DISTRIBUTORS 122-0300-189 0820419 PARTS 5/31-6/13 221520331, 650019085992 07/17/12 335.97 C 0168 T & B CAR WASH 122-0240-487 0820384 MAY 2012-POLICE VEH POLICE VEHICLE WA085993 07/17/12 1,471.16 C 0754 TELEDYNE ISCO 322-0700-442 0820016 QUOTE # DHA-601363 994913085994 07/17/12 1,607.00 C 4049 THEOBALD, DET DARREN 122-0240-300 0820394 TUITION REIMB. SPRIN TUITION RE085995 07/17/12 145.81 C 0561 THIELSCH ENGINEERING INC. 222-0600-439 0819994 INVOICE #ALI005179 ALI006179085996 07/17/12 900.00 C 5413 TILCON NEW YORK INC. 122-0390-570 0820374 CONCRETE REMV 3/31 & 1578735, 1593443085996 07/17/12 598.85 C 5413 TILCON NEW YORK INC. 222-0600-288 0819677 INVOICE #1576203 1576203085996 *TOTAL* 1,498.85085997 07/17/12 223.00 C 2150 TOMAR INDUSTRIES INC. 122-0450-231 0820358 INVOICE#035316 035316085998 07/17/12 34,771.38 C 8434 TOP LINE CONSTRUCTION CORP. 710-1013-858 0820322 PARK ROAD RESURFACIN PARK ROAD085999 07/17/12 1,576.00 C 2342 TOWNSHIP OF LITTLE FALLS 610-1502-912 0820495 FEMA SHARED SVCS J B JOANNE BERGIN086000 07/17/12 620.00 C 3904 TRAP-ZAP ENVIRONMENTAL SYSTEM 422-0800-469 0820465 INV S295654 S295654086001 07/17/12 584.13 C 0683 TRICO CREDIT CORP. 122-0300-188 0820367 INV.#PT05387 PT05387086002 07/17/12 5.39 C 0010 TRUE VALUE HARDWARE 122-0140-231 0820334 # 365099 TOWN HALL 365099086002 07/17/12 940.91 C 0010 TRUE VALUE HARDWARE 122-0170-369 0817411 2012 BLANKET PO SEE ATTACHED086002 07/17/12 7.53 C 0010 TRUE VALUE HARDWARE 122-0300-182 0820390 #358509 - POLICE DEP 358509086002 07/17/12 140.91 C 0010 TRUE VALUE HARDWARE 122-0300-188 0820369 INV.#364824,364716,3 364824,716,029086002 07/17/12 273.05 C 0010 TRUE VALUE HARDWARE 222-0600-231 0820194 VARIOUS INVOICES FOR SEE ATTACHED086002 07/17/12 43.75 C 0010 TRUE VALUE HARDWARE 322-0700-231 0820230 INV# 364114 364114086002 07/17/12 101.51 C 0010 TRUE VALUE HARDWARE 422-0800-231 0820238 INV #'S 360990/36017 360990, 360175086002 *TOTAL* 1,513.05086003 07/17/12 944.00 C 4519 UNIVAR USA INC. 322-0700-239 0820083 INV# HB701046 HB701046
086003 07/17/12 944.00 C 4519 UNIVAR USA INC. 322-0700-239 0820506 HB703642 HB703642086003 *TOTAL* 1,888.00086004 07/17/12 19.95 C 0179 UNIVERSAL UNIFORM SALES CO. IN 122-0240-244 0820140 #02-14868 - BADGE HO 208701086004 07/17/12 109.99 C 0179 UNIVERSAL UNIFORM SALES CO. IN 122-0452-212 0820285 INVOICE#207568 207568086004 07/17/12 241.90 C 0179 UNIVERSAL UNIFORM SALES CO. IN 890-0890-244 0820120 #206829 - BOOTS ANML 206829086004 *TOTAL* 371.84086005 07/17/12 153.00 C 1747 V. E. RALPH & SON INC. 122-0390-231 0820410 INV 238999 BATTERY 238999086005 07/17/12 606.24 C 1747 V. E. RALPH & SON INC. 122-0452-212 0820356 INVOICE#239181 239181, C102322086005 *TOTAL* 759.24086006 07/17/12 625.00 C 5035 VALLE, PC, ROBYN ANN 850-0950-772 0820130 PROFESSIONAL SERVICE PROFESSIONAL SERV086007 07/17/12 14,886.00 C 2206 VAUGHN CO. 322-0700-365 0819558 QUOTE # 27189 0000019379086008 07/17/12 30.83 C 3183 VERIZON 222-0600-480 0820499 ACCT #97354109854286 BASIC SERVICE086008 07/17/12 2,430.00 C 3183 VERIZON 222-0600-480 0820609 T1 WATER LINE 06/20 ACCT201V036997168086008 07/17/12 1,619.00 C 3183 VERIZON 322-0700-480 0820018 9734287593 SEE ATTACHED086008 *TOTAL* 4,079.83086009 07/17/12 1,360.34 C 8398 VERIZON WIRELESS 122-0240-263 0820250 INV# 2751242352 5-6/ POLICE DATA CARDS086009 07/17/12 88.02 C 8398 VERIZON WIRELESS 122-0330-536 0820381 OEM WIRELESS 06/201 ACCT682593796-000086009 *TOTAL* 1,448.36086010 07/17/12 288.13 C 3282 VERNON COMPANY, THE 610-1463-995 0820281 INVOICE#1805860 1805860086010 07/17/12 271.07 C 3282 VERNON COMPANY, THE 610-1463-997 0820281 INVOICE#1805860 1805860086010 *TOTAL* 559.20086011 07/17/12 1,558.60 C 1128 VERTICAL V - NORTHEAST, INC 710-1013-870 0819272 INV 0006001 4/4/12 0006001086011 07/17/12 522.10 C 1128 VERTICAL V - NORTHEAST, INC 710-1107-870 0820323 INVOICE 0006540 6/5/ 0006540086011 *TOTAL* 2,080.70086012 07/17/12 159.00 C 1166 VETRERO, STEVEN 322-0700-297 0820211 RE-IMBURSEMENT LICENSE REIMBURSE086013 07/17/12 1,108.64 C 0187 W. E. TIMMERMAN CO. INC. 122-0300-188 0820240 INV.#0199271, 019924 0199249-IN086014 07/17/12 291.30 C 1630 W.H. MILIKOWSKI INC. 122-0170-368 0819915 INV #1009959 1009959086015 07/17/12 14.24 C 7635 WALLINGTON PLUMBING & 422-0800-231 0820463 INV 4/3/12 S2557593. S2557953.001086016 07/17/12 283.62 C 3212 WARSHAUER ELECTRIC SUPPLY 122-0140-231 0820544 INV# 3037891-00 3037894-00086016 07/17/12 812.99 C 3212 WARSHAUER ELECTRIC SUPPLY 122-0240-231 0820231 3074095/3081229 3074095086016 07/17/12 860.32 C 3212 WARSHAUER ELECTRIC SUPPLY 322-0700-304 0820019 3073555-00/3073601-0 3073555-00086016 07/17/12 2,103.87 C 3212 WARSHAUER ELECTRIC SUPPLY 422-0800-231 0820303 INV 3073474-01/30734 3073474-00, 3474-086016 *TOTAL* 4,060.80086017 07/17/12 21.20 C 3641 WELCO-GTS 222-0600-287 0820185 INVOICE #22829717 22829717086018 07/17/12 121.25 C 6644 WELDON ASPHALT CO. LLC 222-0600-288 0820186 INVOICE #3031442 3031442086019 07/17/12 414.44 C 0189 WILFRED MAC DONALD INC. 122-0170-369 0817433 2012 BLANKET PO 189626, 189736086019 07/17/12 1,006.22 C 0189 WILFRED MAC DONALD INC. 422-0800-228 0820205 INV DATED 2/7/12-5/2 SEE ATTACHED086019 *TOTAL* 1,420.66086020 07/17/12 210.00 C 1374 WILSON, DEIRDRE M. 610-1486-912 0819095 M. A. C. 2012 SCHOOL EXTENSION086021 07/17/12 245.19 C 6271 WINZER CORP. 122-0300-189 0820368 INV.#4305272,4316009 SEE ATTACHED086021 07/17/12 1,230.68 C 6271 WINZER CORP. 122-0370-438 0820368 INV.#4305272,4316009 SEE ATTACHED086021 *TOTAL* 1,475.87086022 07/17/12 19.50 C 2246 WOLF VETERINARY SERVICES 122-0170-351 0817560 2012 BLANKET PO 90569086022 07/17/12 293.05 C 2246 WOLF VETERINARY SERVICES 122-0170-369 0820331 INV #90412 90412086022 *TOTAL* 312.55
086023 07/17/12 840.00 C 4305 WORLDWIDE BUSINESS SERVICES, L 122-0240-263 0820449 # 216576/216580/2166 216576, 580, 618086024 07/17/12 36.97 C 1019 XEROX CORPORATION 122-0370-305 0820364 INV.#061765238 061765238086024 07/17/12 141.84 C 1019 XEROX CORPORATION 122-0390-305 0820375 COPIER RENTAL MAY 20 061765237086024 *TOTAL* 178.81086025 07/23/12 35.63 N 0264 TWP. OF PARSIPPANY-TROY HILLS 122-0540-800 0820984 DCRP JUNE RETRO EMPLOYER DCRP-JUN086026 07/23/12 2,546.98 N 0750 PAYCHEX LOCATION #76 122-0070-449 0820619 PAYROLL 6/19 INV#223 PAYROLL COSTS086026 07/23/12 318.37 N 0750 PAYCHEX LOCATION #76 222-0600-449 0820619 PAYROLL 6/19 INV#223 PAYROLL COSTS086026 07/23/12 459.86 N 0750 PAYCHEX LOCATION #76 322-0700-449 0820619 PAYROLL 6/19 INV#223 PAYROLL COSTS086026 07/23/12 212.24 N 0750 PAYCHEX LOCATION #76 422-0800-449 0820619 PAYROLL 6/19 INV#223 PAYROLL COSTS086026 *TOTAL* 3,537.45086027 07/23/12 111,982.41 N 1887 INTERSTATE CONTRACTING 710-1107-870 0820641 INV 443-08 6/29/12 PAYMENT 8086028 07/23/12 8,700.00 N 2561 IZENBERG APPRAISAL ASSOCIATES 610-1502-912 0820496 #97524 29 HOMES 97524086029 07/23/12 229.99 N 2242 OFFICE DEPOT INC. 122-0293-399 0820164 INVOICE: 61126028900 611260289001086102 07/24/12 19,658.06 N 0132 PLYMOUTH PARK TAX SERVICES LLC 850-0950-760 0821067 LIEN REDEMPTION 2009 LIEN REDEMPTION086102 07/24/12 4,849.74 N 0132 PLYMOUTH PARK TAX SERVICES LLC 850-0950-761 0821067 LIEN REDEMPTION 2009 LIEN REDEMPTION086102 07/24/12 3,500.00 N 0132 PLYMOUTH PARK TAX SERVICES LLC 850-0950-762 0821067 LIEN REDEMPTION 2009 LIEN REDEMPTION086102 *TOTAL* 28,007.80086103 07/24/12 5,290.00 N 0264 TWP. OF PARSIPPANY-TROY HILLS 850-0950-774 0821010 OFF DUTY-JULY 2012 OFF DUTY JULY086104 07/24/12 30,450.00 N 0053 LOUIS R. SLABY ENG. ASSOC. INC 730-0920-534 0820511 INV# 310-043-106 310-043-106086223 07/26/12 371.40 N 0264 TWP. OF PARSIPPANY-TROY HILLS 122-0540-800 0821073 DCRP JULY 2012 EMPLOYER DCRP JUL086224 07/26/12 500.00 N 0427 TREASURER 222-0600-518 0821056 GEN080001 PERMIT GEN080001086225 07/26/12 11,500.00 N 8448 ALL J'S MECHANICAL, LLC 322-0700-231 0817988 QUOTE # 237 2737086226 07/26/12 4,920.00 N 8448 ALL J'S MECHANICAL, LLC 322-0700-231 0817989 QUOTE # 238 2752086227 07/30/12 500.00 N 0434 PARSIPPANY VOLUNTEER AMBULANCE 850-0950-769 0821180 HAO DONATION VOLUNTEER DONATIO086228 07/30/12 500.00 N 0435 PARSIPPANY RESCUE & RECOVERY 850-0950-769 0821179 HAO DONATION RESCUE & RECOVERY086229 07/30/12 500.00 N 0152 ROCKAWAY NECK 1ST AID SQUAD 850-0950-769 0821178 HAO DONATION VOLUNTEER DONATIO086230 07/30/12 3,280.00 N 3459 TREASURER - STATE OF NEW JERSE 222-0600-220 0821068 INVOICE #120973860 120973860086231 07/31/12 6,479.14 M 2892 POSTMASTER, CALDWELL 122-0140-423 0821323 POSTAGE TAX BILLS # PERMIT 1062086232 07/31/12 1,884.85 N 2335 MTAG SERVICES 850-0950-760 0821306 TAX SALE REDEMPTION TAX REDEMPTION SA086232 07/31/12 37.46 N 2335 MTAG SERVICES 850-0950-761 0821306 TAX SALE REDEMPTION TAX REDEMPTION SA086232 07/31/12 4,600.00 N 2335 MTAG SERVICES 850-0950-762 0821306 TAX SALE REDEMPTION TAX REDEMPTION SA086232 *TOTAL* 6,522.31086233 07/31/12 18,863.58 N 1059 STATE OF NEW JERSEY 850-0950-776 0821313 2ND QTR UNEMPLYMENT 2ND QTR SUI802388 07/11/12 1,450,000.00 V 0264 TWP. OF PARSIPPANY-TROY HILLS 122-0530-701 0820556 DEBT SERVICE 07/01/1 DEBT SERVICE 07/0802388 07/11/12 248,812.50 V 0264 TWP. OF PARSIPPANY-TROY HILLS 122-0530-702 0820556 DEBT SERVICE 07/01/1 DEBT SERVICE 07/0802388 07/11/12 100,000.00 V 0264 TWP. OF PARSIPPANY-TROY HILLS 222-0630-701 0820556 DEBT SERVICE 07/01/1 DEBT SERVICE 07/0802388 07/11/12 26,250.00 V 0264 TWP. OF PARSIPPANY-TROY HILLS 290-0650-120 0820556 DEBT SERVICE 07/01/1 DEBT SERVICE 07/0802388 07/11/12 60,000.00 V 0264 TWP. OF PARSIPPANY-TROY HILLS 322-0730-701 0820556 DEBT SERVICE 07/01/1 DEBT SERVICE 07/0802388 07/11/12 11,637.50 V 0264 TWP. OF PARSIPPANY-TROY HILLS 390-0750-120 0820556 DEBT SERVICE 07/01/1 DEBT SERVICE 07/0802388 07/11/12 100,000.00 V 0264 TWP. OF PARSIPPANY-TROY HILLS 422-0830-701 0820556 DEBT SERVICE 07/01/1 DEBT SERVICE 07/0802388 07/11/12 22,800.00 V 0264 TWP. OF PARSIPPANY-TROY HILLS 490-0850-120 0820556 DEBT SERVICE 07/01/1 DEBT SERVICE 07/0802388 *TOTAL* -2,019,500.00
802398 07/05/12 161.54 M 0424 IDA 121-0112-001 0820713 CLAIMS 2012 & 2011 JUNE, JULY 2012 C802398 07/05/12 3,715.49 M 0424 IDA 121-0112-343 0820713 CLAIMS 2012 & 2011 JUNE, JULY 2012 C802398 07/05/12 4,666.82 M 0424 IDA 122-0112-001 0820713 CLAIMS 2012 & 2011 JUNE, JULY 2012 C802398 07/05/12 107,336.92 M 0424 IDA 122-0112-343 0820713 CLAIMS 2012 & 2011 JUNE, JULY 2012 C802398 07/05/12 27,649.14 M 0424 IDA 122-0112-793 0820713 CLAIMS 2012 & 2011 JUNE, JULY 2012 C802398 07/05/12 484.63 M 0424 IDA 221-0601-343 0820713 CLAIMS 2012 & 2011 JUNE, JULY 2012 C802398 07/05/12 14,000.47 M 0424 IDA 222-0601-343 0820713 CLAIMS 2012 & 2011 JUNE, JULY 2012 C802398 07/05/12 700.02 M 0424 IDA 321-0701-343 0820713 CLAIMS 2012 & 2011 JUNE, JULY 2012 C802398 07/05/12 20,222.90 M 0424 IDA 322-0701-343 0820713 CLAIMS 2012 & 2011 JUNE, JULY 2012 C802398 07/05/12 323.08 M 0424 IDA 421-0801-343 0820713 CLAIMS 2012 & 2011 JUNE, JULY 2012 C802398 07/05/12 9,333.65 M 0424 IDA 422-0801-343 0820713 CLAIMS 2012 & 2011 JUNE, JULY 2012 C802398 *TOTAL* 188,594.66802399 07/02/12 69.13 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-345 0820686 WORKERS COMP REG 6/2 REGISTER 06/29/12802399 07/02/12 1,589.48 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-346 0820686 WORKERS COMP REG 6/2 REGISTER 06/29/12802399 07/02/12 207.32 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 222-0601-346 0820686 WORKERS COMP REG 6/2 REGISTER 06/29/12802399 07/02/12 299.46 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 322-0701-346 0820686 WORKERS COMP REG 6/2 REGISTER 06/29/12802399 07/02/12 138.21 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 422-0801-346 0820686 WORKERS COMP REG 6/2 REGISTER 06/29/12802399 *TOTAL* 2,303.60802400 07/13/12 6,119.97 M 0427 TREASURER 222-0600-517 0820809 PUBLIC WATER TAX 2ND QTR WATER TAX802401 07/05/12 22,970.49 M 0263 PAYROLL ACCOUNT 122-0020-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 126.07 M 0263 PAYROLL ACCOUNT 122-0022-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 8,879.28 M 0263 PAYROLL ACCOUNT 122-0060-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 4,313.52 M 0263 PAYROLL ACCOUNT 122-0070-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 6,132.72 M 0263 PAYROLL ACCOUNT 122-0080-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 2,075.24 M 0263 PAYROLL ACCOUNT 122-0112-344 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 7,414.99 M 0263 PAYROLL ACCOUNT 122-0140-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 467.87 M 0263 PAYROLL ACCOUNT 122-0140-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 56,284.59 M 0263 PAYROLL ACCOUNT 122-0170-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 2,669.61 M 0263 PAYROLL ACCOUNT 122-0170-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 578.50 M 0263 PAYROLL ACCOUNT 122-0170-109 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 7,905.11 M 0263 PAYROLL ACCOUNT 122-0180-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 30,672.62 M 0263 PAYROLL ACCOUNT 122-0180-110 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 83,593.28 M 0263 PAYROLL ACCOUNT 122-0240-100 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 678,778.86 M 0263 PAYROLL ACCOUNT 122-0240-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 24,752.00 M 0263 PAYROLL ACCOUNT 122-0240-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 27,300.66 M 0263 PAYROLL ACCOUNT 122-0240-105 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 2,565.20 M 0263 PAYROLL ACCOUNT 122-0240-107 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 12,444.75 M 0263 PAYROLL ACCOUNT 122-0270-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 173.54 M 0263 PAYROLL ACCOUNT 122-0270-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 2,241.87 M 0263 PAYROLL ACCOUNT 122-0280-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 1,581.47 M 0263 PAYROLL ACCOUNT 122-0285-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 38,588.28 M 0263 PAYROLL ACCOUNT 122-0290-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 7,784.76 M 0263 PAYROLL ACCOUNT 122-0292-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 6,292.92 M 0263 PAYROLL ACCOUNT 122-0293-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 248.50 M 0263 PAYROLL ACCOUNT 122-0293-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 10,588.81 M 0263 PAYROLL ACCOUNT 122-0296-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 871.60 M 0263 PAYROLL ACCOUNT 122-0296-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 51,001.75 M 0263 PAYROLL ACCOUNT 122-0370-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 4,838.35 M 0263 PAYROLL ACCOUNT 122-0370-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 48,222.88 M 0263 PAYROLL ACCOUNT 122-0390-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 2,526.75 M 0263 PAYROLL ACCOUNT 122-0390-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 16,199.69 M 0263 PAYROLL ACCOUNT 122-0410-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 274.74 M 0263 PAYROLL ACCOUNT 122-0410-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 13,203.01 M 0263 PAYROLL ACCOUNT 122-0430-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 6,583.57 M 0263 PAYROLL ACCOUNT 122-0450-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 12,627.32 M 0263 PAYROLL ACCOUNT 122-0452-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 72,899.17 M 0263 PAYROLL ACCOUNT 222-0600-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 2,180.15 M 0263 PAYROLL ACCOUNT 222-0600-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 107,323.06 M 0263 PAYROLL ACCOUNT 322-0700-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 8,246.44 M 0263 PAYROLL ACCOUNT 322-0700-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12
802401 07/05/12 94,167.16 M 0263 PAYROLL ACCOUNT 422-0800-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 5,859.47 M 0263 PAYROLL ACCOUNT 422-0800-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 6,784.27 M 0263 PAYROLL ACCOUNT 610-2452-911 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 1,200.00 M 0263 PAYROLL ACCOUNT 710-0924-885 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 12,700.00 M 0263 PAYROLL ACCOUNT 730-0920-534 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 12,650.00 M 0263 PAYROLL ACCOUNT 850-0950-774 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 4,995.20 M 0263 PAYROLL ACCOUNT 890-0890-101 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 07/05/12 404.49 M 0263 PAYROLL ACCOUNT 890-0890-102 0820878 PAYROLL 07/06/12 PAYROLL 07/06/12802401 *TOTAL* 1,533,184.58802402 07/06/12 2,849.93 M 1121 PAYROLL AGENCY ACCOUNT 122-0540-006 0820877 EMPLOYERS FICA AND M FICA AND MEDC 07/802402 07/06/12 46,772.94 M 1121 PAYROLL AGENCY ACCOUNT 122-0540-803 0820877 EMPLOYERS FICA AND M FICA AND MEDC 07/802402 07/06/12 4,371.80 M 1121 PAYROLL AGENCY ACCOUNT 222-0640-803 0820877 EMPLOYERS FICA AND M FICA AND MEDC 07/802402 07/06/12 6,924.57 M 1121 PAYROLL AGENCY ACCOUNT 322-0740-803 0820877 EMPLOYERS FICA AND M FICA AND MEDC 07/802402 07/06/12 6,394.60 M 1121 PAYROLL AGENCY ACCOUNT 422-0840-803 0820877 EMPLOYERS FICA AND M FICA AND MEDC 07/802402 *TOTAL* 67,313.84802403 07/11/12 41.66 M 0424 IDA 121-0112-001 0820842 CLAIMS 2011 & 2012 2011&2012 CLAIMS802403 07/11/12 958.19 M 0424 IDA 121-0112-343 0820842 CLAIMS 2011 & 2012 2011&2012 CLAIMS802403 07/11/12 1,588.02 M 0424 IDA 122-0112-001 0820842 CLAIMS 2011 & 2012 2011&2012 CLAIMS802403 07/11/12 35,446.94 M 0424 IDA 122-0112-343 0820842 CLAIMS 2011 & 2012 2011&2012 CLAIMS802403 07/11/12 2,349.97 M 0424 IDA 122-0112-793 0820842 CLAIMS 2011 & 2012 2011&2012 CLAIMS802403 07/11/12 124.98 M 0424 IDA 221-0601-343 0820842 CLAIMS 2011 & 2012 2011&2012 CLAIMS802403 07/11/12 4,764.05 M 0424 IDA 222-0601-343 0820842 CLAIMS 2011 & 2012 2011&2012 CLAIMS802403 07/11/12 180.53 M 0424 IDA 321-0701-343 0820842 CLAIMS 2011 & 2012 2011&2012 CLAIMS802403 07/11/12 6,881.41 M 0424 IDA 322-0701-343 0820842 CLAIMS 2011 & 2012 2011&2012 CLAIMS802403 07/11/12 83.32 M 0424 IDA 421-0801-343 0820842 CLAIMS 2011 & 2012 2011&2012 CLAIMS802403 07/11/12 3,176.04 M 0424 IDA 422-0801-343 0820842 CLAIMS 2011 & 2012 2011&2012 CLAIMS802403 *TOTAL* 55,595.11802404 07/13/12 5,988.92 M 3459 TREASURER - STATE OF NEW JERSE 490-0850-132 0820867 SALES TAX-JUNE 2012 SALES TAX JUNE802405 07/05/12 193.89 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-345 0820813 WORKERS COMP 07/3/12 REGISTER 07/03/12802405 07/05/12 4,459.44 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-346 0820813 WORKERS COMP 07/3/12 REGISTER 07/03/12802405 07/05/12 581.67 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 222-0601-346 0820813 WORKERS COMP 07/3/12 REGISTER 07/03/12802405 07/05/12 840.19 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 322-0701-346 0820813 WORKERS COMP 07/3/12 REGISTER 07/03/12802405 07/05/12 387.78 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 422-0801-346 0820813 WORKERS COMP 07/3/12 REGISTER 07/03/12802405 *TOTAL* 6,462.97802406 07/11/12 78.63 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-345 0820871 WORKERS COMP 07/10/1 REGISTER 07/10/12802406 07/11/12 1,808.44 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-346 0820871 WORKERS COMP 07/10/1 REGISTER 07/10/12802406 07/11/12 235.88 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 222-0601-346 0820871 WORKERS COMP 07/10/1 REGISTER 07/10/12802406 07/11/12 340.72 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 322-0701-346 0820871 WORKERS COMP 07/10/1 REGISTER 07/10/12802406 07/11/12 157.26 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 422-0801-346 0820871 WORKERS COMP 07/10/1 REGISTER 07/10/12802406 *TOTAL* 2,620.93802407 07/17/12 10.59 M 0424 IDA 122-0112-004 0820891 RX CLAIMS 6/15 & 7/1 06/15.07/13/12 CL802407 07/17/12 3,583.85 M 0424 IDA 122-0112-766 0820891 RX CLAIMS 6/15 & 7/1 06/15.07/13/12 CL802407 07/17/12 243.63 M 0424 IDA 122-0112-785 0820891 RX CLAIMS 6/15 & 7/1 06/15.07/13/12 CL802407 07/17/12 31.78 M 0424 IDA 222-0601-785 0820891 RX CLAIMS 6/15 & 7/1 06/15.07/13/12 CL802407 07/17/12 45.90 M 0424 IDA 322-0701-785 0820891 RX CLAIMS 6/15 & 7/1 06/15.07/13/12 CL802407 07/17/12 21.19 M 0424 IDA 422-0801-785 0820891 RX CLAIMS 6/15 & 7/1 06/15.07/13/12 CL802407 *TOTAL* 3,936.94802408 07/16/12 2,000,000.00 M 2397 HMFA 850-0950-768 0820950 NJHMFA AGRMNT ALLOC. TO NJHMFA802409 07/13/12 1,155,000.00 M 0264 TWP. OF PARSIPPANY-TROY HILLS 122-0530-701 0821103 DEBT SERVICE 7/15/12 DTC 07/15/12802409 07/13/12 104,654.48 M 0264 TWP. OF PARSIPPANY-TROY HILLS 122-0530-702 0821103 DEBT SERVICE 7/15/12 DTC 07/15/12802409 07/13/12 30,000.00 M 0264 TWP. OF PARSIPPANY-TROY HILLS 222-0630-701 0821103 DEBT SERVICE 7/15/12 DTC 07/15/12802409 07/13/12 2,180.79 M 0264 TWP. OF PARSIPPANY-TROY HILLS 290-0650-120 0821103 DEBT SERVICE 7/15/12 DTC 07/15/12802409 07/13/12 85,000.00 M 0264 TWP. OF PARSIPPANY-TROY HILLS 322-0730-701 0821103 DEBT SERVICE 7/15/12 DTC 07/15/12802409 07/13/12 6,025.84 M 0264 TWP. OF PARSIPPANY-TROY HILLS 390-0750-120 0821103 DEBT SERVICE 7/15/12 DTC 07/15/12802409 *TOTAL* 1,382,861.11
802410 07/17/12 448.89 M 1059 STATE OF NEW JERSEY 850-0950-776 0821011 INTEREST INT 1ST QTR SUI802411 07/19/12 121.15 M 0424 IDA 121-0112-001 0820979 CLAIMS 11&12 & SURCH 2011&2012 HEALTH802411 07/19/12 2,786.54 M 0424 IDA 121-0112-343 0820979 CLAIMS 11&12 & SURCH 2011&2012 HEALTH802411 07/19/12 6,545.09 M 0424 IDA 122-0112-001 0820979 CLAIMS 11&12 & SURCH 2011&2012 HEALTH802411 07/19/12 150,537.14 M 0424 IDA 122-0112-343 0820979 CLAIMS 11&12 & SURCH 2011&2012 HEALTH802411 07/19/12 6,057.51 M 0424 IDA 122-0112-793 0820979 CLAIMS 11&12 & SURCH 2011&2012 HEALTH802411 07/19/12 363.46 M 0424 IDA 221-0601-343 0820979 CLAIMS 11&12 & SURCH 2011&2012 HEALTH802411 07/19/12 19,635.28 M 0424 IDA 222-0601-343 0820979 CLAIMS 11&12 & SURCH 2011&2012 HEALTH802411 07/19/12 525.00 M 0424 IDA 321-0701-343 0820979 CLAIMS 11&12 & SURCH 2011&2012 HEALTH802411 07/19/12 28,362.07 M 0424 IDA 322-0701-343 0820979 CLAIMS 11&12 & SURCH 2011&2012 HEALTH802411 07/19/12 242.31 M 0424 IDA 421-0801-343 0820979 CLAIMS 11&12 & SURCH 2011&2012 HEALTH802411 07/19/12 13,090.19 M 0424 IDA 422-0801-343 0820979 CLAIMS 11&12 & SURCH 2011&2012 HEALTH802411 *TOTAL* 228,265.74802412 07/19/12 22,988.80 M 0263 PAYROLL ACCOUNT 122-0020-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 3,335.90 M 0263 PAYROLL ACCOUNT 122-0021-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 2,809.43 M 0263 PAYROLL ACCOUNT 122-0022-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 8,704.28 M 0263 PAYROLL ACCOUNT 122-0060-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 4,799.24 M 0263 PAYROLL ACCOUNT 122-0070-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 5,894.14 M 0263 PAYROLL ACCOUNT 122-0080-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 8,721.69 M 0263 PAYROLL ACCOUNT 122-0140-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 377.71 M 0263 PAYROLL ACCOUNT 122-0140-102 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 55,761.20 M 0263 PAYROLL ACCOUNT 122-0170-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 4,342.73 M 0263 PAYROLL ACCOUNT 122-0170-102 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 7,905.11 M 0263 PAYROLL ACCOUNT 122-0180-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 52,498.49 M 0263 PAYROLL ACCOUNT 122-0180-110 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 36,016.53 M 0263 PAYROLL ACCOUNT 122-0240-100 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 398,182.76 M 0263 PAYROLL ACCOUNT 122-0240-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 24,961.17 M 0263 PAYROLL ACCOUNT 122-0240-102 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 1,910.78 M 0263 PAYROLL ACCOUNT 122-0240-107 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 17,698.28 M 0263 PAYROLL ACCOUNT 122-0270-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 323.26 M 0263 PAYROLL ACCOUNT 122-0270-102 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 2,241.87 M 0263 PAYROLL ACCOUNT 122-0280-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 1,581.47 M 0263 PAYROLL ACCOUNT 122-0285-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 38,091.69 M 0263 PAYROLL ACCOUNT 122-0290-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 7,784.76 M 0263 PAYROLL ACCOUNT 122-0292-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 6,292.92 M 0263 PAYROLL ACCOUNT 122-0293-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 10,831.57 M 0263 PAYROLL ACCOUNT 122-0296-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 829.85 M 0263 PAYROLL ACCOUNT 122-0296-102 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 2,313.33 M 0263 PAYROLL ACCOUNT 122-0330-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 48,692.33 M 0263 PAYROLL ACCOUNT 122-0370-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 6,243.64 M 0263 PAYROLL ACCOUNT 122-0370-102 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 48,820.13 M 0263 PAYROLL ACCOUNT 122-0390-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 1,922.72 M 0263 PAYROLL ACCOUNT 122-0390-102 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 16,121.44 M 0263 PAYROLL ACCOUNT 122-0410-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 203.31 M 0263 PAYROLL ACCOUNT 122-0410-102 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 12,411.05 M 0263 PAYROLL ACCOUNT 122-0430-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 5,982.56 M 0263 PAYROLL ACCOUNT 122-0450-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 12,557.03 M 0263 PAYROLL ACCOUNT 122-0452-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 71,227.31 M 0263 PAYROLL ACCOUNT 222-0600-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 6,499.20 M 0263 PAYROLL ACCOUNT 222-0600-102 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 108,415.77 M 0263 PAYROLL ACCOUNT 322-0700-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 12,192.85 M 0263 PAYROLL ACCOUNT 322-0700-102 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 69,403.77 M 0263 PAYROLL ACCOUNT 422-0800-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 8,497.12 M 0263 PAYROLL ACCOUNT 422-0800-102 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 9,247.54 M 0263 PAYROLL ACCOUNT 610-2452-911 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 4,995.20 M 0263 PAYROLL ACCOUNT 890-0890-101 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 07/19/12 310.86 M 0263 PAYROLL ACCOUNT 890-0890-102 0821106 PAYROLL 07/20/12 PAYROLL 07/20/12802412 *TOTAL* 1,170,942.79802413 07/24/12 2,811.95 M 1121 PAYROLL AGENCY ACCOUNT 122-0540-006 0821105 FICA AND MEDC 07/20 FICA MEDC 07/20/1802413 07/24/12 42,427.55 M 1121 PAYROLL AGENCY ACCOUNT 122-0540-803 0821105 FICA AND MEDC 07/20 FICA MEDC 07/20/1802413 07/24/12 4,533.36 M 1121 PAYROLL AGENCY ACCOUNT 222-0640-803 0821105 FICA AND MEDC 07/20 FICA MEDC 07/20/1
802413 07/24/12 7,265.98 M 1121 PAYROLL AGENCY ACCOUNT 322-0740-803 0821105 FICA AND MEDC 07/20 FICA MEDC 07/20/1802413 07/24/12 4,782.54 M 1121 PAYROLL AGENCY ACCOUNT 422-0840-803 0821105 FICA AND MEDC 07/20 FICA MEDC 07/20/1802413 *TOTAL* 61,821.38802414 07/24/12 261.09 M 0264 TWP. OF PARSIPPANY-TROY HILLS 122-0530-702 0821104 DEBT SERVICE 07/15/1 DEBT SERVICE 7/15802414 07/24/12 8.08 M 0264 TWP. OF PARSIPPANY-TROY HILLS 390-0750-120 0821104 DEBT SERVICE 07/15/1 DEBT SERVICE 7/15802414 *TOTAL* 269.17802418 07/25/12 239.56 M 0424 IDA 121-0112-001 0821102 CLAIMS 7/2011 & 7/20 2011&2012 JULY CL802418 07/25/12 5,509.96 M 0424 IDA 121-0112-343 0821102 CLAIMS 7/2011 & 7/20 2011&2012 JULY CL802418 07/25/12 45.00 M 0424 IDA 121-0112-791 0821102 CLAIMS 7/2011 & 7/20 2011&2012 JULY CL802418 07/25/12 6,298.56 M 0424 IDA 122-0112-001 0821102 CLAIMS 7/2011 & 7/20 2011&2012 JULY CL802418 07/25/12 144,866.87 M 0424 IDA 122-0112-343 0821102 CLAIMS 7/2011 & 7/20 2011&2012 JULY CL802418 07/25/12 4,959.24 M 0424 IDA 122-0112-793 0821102 CLAIMS 7/2011 & 7/20 2011&2012 JULY CL802418 07/25/12 19,614.37 M 0424 IDA 222-0601-343 0821102 CLAIMS 7/2011 & 7/20 2011&2012 JULY CL802418 07/25/12 1,038.11 M 0424 IDA 321-0701-343 0821102 CLAIMS 7/2011 & 7/20 2011&2012 JULY CL802418 07/25/12 27,293.75 M 0424 IDA 322-0701-343 0821102 CLAIMS 7/2011 & 7/20 2011&2012 JULY CL802418 07/25/12 479.13 M 0424 IDA 421-0801-343 0821102 CLAIMS 7/2011 & 7/20 2011&2012 JULY CL802418 07/25/12 12,597.12 M 0424 IDA 422-0801-343 0821102 CLAIMS 7/2011 & 7/20 2011&2012 JULY CL802418 *TOTAL* 222,941.67802419 07/27/12 17,725.27 M 1377 STATE OF NEW JERSEY NJ-927-W 850-0950-776 0821233 2ND QTR NJ-927 2ND QTR 927802420 07/27/12 0.74 M 0424 IDA 122-0112-004 0821228 RX CLAIMS 7/27/2012 07/27/12 CLAIMS802420 07/27/12 1,487.60 M 0424 IDA 122-0112-766 0821228 RX CLAIMS 7/27/2012 07/27/12 CLAIMS802420 07/27/12 16.99 M 0424 IDA 122-0112-785 0821228 RX CLAIMS 7/27/2012 07/27/12 CLAIMS802420 07/27/12 2.22 M 0424 IDA 222-0601-785 0821228 RX CLAIMS 7/27/2012 07/27/12 CLAIMS802420 07/27/12 3.20 M 0424 IDA 322-0701-785 0821228 RX CLAIMS 7/27/2012 07/27/12 CLAIMS802420 07/27/12 1.48 M 0424 IDA 422-0801-785 0821228 RX CLAIMS 7/27/2012 07/27/12 CLAIMS802420 *TOTAL* 1,512.23802421 07/27/12 1,581.12 M 0263 PAYROLL ACCOUNT 122-0452-101 0821371 PAYROLL NOTHSTINE4/1 PAYROLL NOTHSTINE802422 07/27/12 112.16 M 1121 PAYROLL AGENCY ACCOUNT 122-0540-803 0821370 EMPLYERS FICA & MEDC FICA AND MEDC-NOT802423 07/26/12 360.26 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-345 0821177 WORKERS COMP 07/17/1 REGISTER 07/17/12802423 07/26/12 8,286.01 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-346 0821177 WORKERS COMP 07/17/1 REGISTER 07/17/12802423 07/26/12 1,080.78 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 222-0601-346 0821177 WORKERS COMP 07/17/1 REGISTER 07/17/12802423 07/26/12 1,561.12 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 322-0701-346 0821177 WORKERS COMP 07/17/1 REGISTER 07/17/12802423 07/26/12 720.52 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 422-0801-346 0821177 WORKERS COMP 07/17/1 REGISTER 07/17/12802423 *TOTAL* 12,008.69802424 07/27/12 962.19 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-345 0821290 WORKERS COMP 07/24/1 REGISTER 07/24/12802424 07/27/12 22,130.57 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-346 0821290 WORKERS COMP 07/24/1 REGISTER 07/24/12802424 07/27/12 2,886.59 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 222-0601-346 0821290 WORKERS COMP 07/24/1 REGISTER 07/24/12802424 07/27/12 4,169.52 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 322-0701-346 0821290 WORKERS COMP 07/24/1 REGISTER 07/24/12802424 07/27/12 1,924.39 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 422-0801-346 0821290 WORKERS COMP 07/24/1 REGISTER 07/24/12802424 *TOTAL* 32,073.26TOTALS BY CHECK TYPE: C (cycled) 2,551,627.15TOTALS BY CHECK TYPE: M (manual) 7,011,164.14TOTALS BY CHECK TYPE: N (in house) 265,533.75TOTALS BY CHECK TYPE: V (voided) 2,157,207.53CHECK TOTALS BY FUND: FUND 830 TOTAL 22,089.36FUND 121 TOTAL 137,197.43FUND 322 TOTAL 588,500.77FUND 122 TOTAL 3,572,136.72FUND 222 TOTAL 292,197.36FUND 422 TOTAL 242,523.16FUND 710 TOTAL 480,360.53FUND 850 TOTAL 2,136,492.73FUND 822 TOTAL 7,211.25FUND 190 TOTAL 37,561.76
FUND 490 TOTAL -8,109.33FUND 890 TOTAL 15,758.59FUND 610 TOTAL 93,197.15FUND 720 TOTAL 15,495.00FUND 730 TOTAL 62,314.00FUND 321 TOTAL 2,568.66FUND 823 TOTAL 1,194.25FUND 290 TOTAL -24,069.21FUND 390 TOTAL -5,603.58FUND 221 TOTAL 973.07FUND 421 TOTAL 1,127.84
Change language