July - Township of Parsippany

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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
Page 1: NUMBER DATE AMOUNT VENDOR CODE + NA
Page 4 and 5: 085668 07/01/12 8,353.38 C 2175 HES
Page 8 and 9: 085763 07/03/12 15.46 C 0010 TRUE V
Page 10: 085810 07/15/12 157.93 C 0018 BOONT
Page 13 and 14: 085872 07/15/12 34.44 C 2779 HOME D
Page 15 and 16: 085917 07/16/12 108.61 C 0477 MOMAR
Page 17 and 18: 085960 07/16/12 18.70 C 8491 ROUTE
Page 19 and 20: 086003 07/17/12 944.00 C 4519 UNIVA
Page 21: 802398 07/05/12 161.54 M 0424 IDA 1
Page 25: FUND 490 TOTAL -8,109.33FUND 890 TO

July - Township of Parsippany

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