Borough Bills: November 2016

L~ovemoer
LL, LU.Lt>
BOROUGH OF LODI
Bill List By vendor Name
November 17, 2016

12:07 PM
Page No: 1
RESOLUTION NO. 16-220

P.O. Type: All
Include Project Line Items: Yes
Range: First
to Last
Format: Detail without Line Item Notes
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
Amount Charge Account Acct Type Description
A&J TROPHYCO
A010
16-02393 09/26/16 NAME PLATES FOR ZONING BOARD
1 NAME PLATES FOR ZONING BOARD
17.50 6-01-21-187-001-223
U0149 AAND HTREE SERVICE

16-02450 09/29/16 TREE CUT DP\~ REQUEST
1 TREE CUT DPW REQUEST
2 TREE CUT DP\'/ REQUEST
3 TREE CUT DP\'/ REQUEST
16-02451 09/29/16 REMOVE ROOTS
1 REMOVE ROOTS
Vendor Total:
AGL WELDING SUPPLY
A075
16-02536 10/13/16 RENTAL
1 RENTAL
vendor Total:
First Rcvd
Stat/Chk Enc Date Date
chk/Void
Invoice
Date
1099
Exel
BPRINTING AND BINDING
10/05/16 11/14/16
BMISCELLANEOUS
BMISCELLANEOUS
R
R
10/05/16 11/14/16
10/05/16 11/14/16
N
N
700.00 6-01-26-304-001-267
700.00 6-01-26-295-001-239
700.00 6-01-26-295-001-239
2,100.00
BTREE MAINT- REMOVAL OF TREES ECT.

BMISCELLANEOUS
BMISCELLANEOUS
R
R
R
09/29/16 11/14/16
09/29/16 11/14/16
09/29/16 11/14/16
10234
10265
10222
N
N
N
200.00 6-01-26-304-001-267
09/29/16 11/14/16
10317
BMISCELLANEOUS
10/13/16 11/14/16
R543782
B2015 ROAD RECONST 2015-11
10/27/16 11/14/16
16-02443 09/29/16 NAME PLATES FOR BORO CLERK

1 NAME PLATES FOR BORO CLERK
17.50 6-01-20-122-001-239
2 NELLIE SANTANA
8.75 6-01-20-122-001-239
26. 25
vendor Total:
open: N Paid: N Void: N

Rcvd: Y Held: Y Aprv: N
Bid: Y state: Y other: Y Exempt: Y
43.75
2,300.00
22.40 6-01-26-295-001-239
22.40
A0466 AJM CONTRACTORS,INC.

16-02663 10/27/16 IMPROVEMENTS TO HOME PLACE
1 IMPROV.HOME PL &COLUMBIA LN
202,568.21 C-04-55-938-001-915
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
Amount charge Account Acct Type Description
A0466 AJM CONTRACTORS INC.

continued
16-02709 11/03/16 IMPROVE. HOME PLACE &COLUMBIA
1 IMPROVE. HOME PL. &COLUMBIA
5,034.05 C-04-55-926-001-914
Page No: 2
First Rcvd
chk/Void
Invoice
Date
1099
Exel
B2014 ROAD CURB SIDEWALKS LOCAL PRGM
11/03/16 11/15/16
BLEGAL MUNICIPAL ATTORNEY
11/07/16 11/14/16
Bother Expenses special counsel
11/07/16 11/14/16
BMISCELLANEOUS
BMISCELLANEOUS
R
R
10/20/16 11/14/16
10/20/16,11/14/16
201212
201212
N
N
BDPW VEHICLE MAINTENANCE
10/19/16 11/14/16
231861
A0424 ALL COVERED

16-02307 09/19/16 COMPUTER MAINTENANCE SEPT 2016
l COMPUTER MAINTENANCE SEPT 2016
1,675.00 6-01-25-242-001-275
250.00 6-01-25-242-001-275
2 FORTI UTM SERVICE
3 FORTI UTM SERVICE
200.00 6-01-25-242-001-275
2,125.00
BMAINTENANCE CONTRACTS
R
R
R
09/19/16 11/14/16
09/19/16 11/14/16
09/19/16 11/14/16
743995
743995
743995
N
N
N
16-02565 10/17/16 COMPUTER MAINTENANCE OCT. 2016

1 COMPUTER MAINTENANCE OCT. 2016
1,675.00 6-01-25-242-001-275
10/17/16 11/14/16
749046
vendor Tota 1:
207,602.26
A0142 ALAN P SPINIELLO

16-02729 11/07/16 BORO ATTORNEY LEGAL SERVICES
1 BORO ATTORNEY LEGAL SERVICES
13,333.33 6-01-20-155-002-228
16-02730 11/07/16 SPECIAL TAX ATTORNEY
4,166.67 6-01-20-155-002-230
1 SPECIAL TAX ATTORNEY
vendor Total:
A0145 ALERT GRAPHICS
16-02615 10/20/16 HALLOWEEN BAGS
1 HALLOWEEN BAGS
2 FREIGHT
vendor Total:
A0174 ALL AMERICAN .FORD
16-02581 10/19/16 SUPPLY FOR UNIT #1
1 SUPPLY FOR UNIT #1
vendor Total:
17,500.00
340.00 6-01-30-420-001-239
15.00 6-01-30-420-001-239
355.00
355.00
48.19 6-01-26-315-001-257
48.19
November 17, 2016

12:07 PM
BOROUGH OF LODI
Vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
A0424 ALL COVERED

continued
16-02565 10/17/16 COMPUTER MAINTENANCE OCT. 2016 continued
2 FORTI UTM SERVICE
250.00 6-01-25-242-001-275
1,925.00
Page No: 3
First Rcvd
stat/Chk Enc Date Date
Chk/Void
Date
Invoice
1099
Exel
10/17/16 11/14/16
749046
16-02667 10/27/16 WIRING FOR COPY MACHINES

1 WIRING FOR COPY MACHINES
1,170.00 6-01-25-242-001-276
BCOMPUTER AND IT EXPENSES
10/27/16 11/15/16
Q-10347808
16-02670 10/27/16 lYR SUPPORT RENEWAL

1 lYR SUPPORT RENEWAL
BCOMPUTER AND IT EXPENSES
10/27/16 11/15/16
DOC# 213571
BVARIOUS IMPROVEMENTS TO MUNIC FACILITYS R
11/17/16 11/17/16
3274
BIMPVT TO MUNICIPAL FACILITY 2015-08
11/17/16 11/17/16
3669
BCOMPUTER MAINT/SUPPLIES
BCOMPUTER MAINT/SUPPLIES
R
R
10/20/16 11/14/16
10/20/16 11/14/16
23431
23431
N
N
BPROGRAM EXPENDITURES
11/09/16 11/14/16
vendor Total:
980.00 6-01-25-242-001-276
6,200.00
A0395 ALLAN BRITE\'IAY ELECTRICAL

16-02825 11/17/16 TERRACE TRAFFIC LIGHT REPAIR
1 TERRACE TRAFFIC LIGHT REPAIR
9,130.37 C-04-55-924-001-914
16-02826 11/17/16 TERRACE TRAFFIC LIGHT REPAIR
1 TERRACE TRAFFIC LIGHT REPAIR
9,460.00 C-04-55-934-001-915
vendor Total:
18, 590.37
A0340 ALPHA DOG SOLUTIONS

16-02616 10/20/16 MUNICIPAL \'IEBSITE MAINTENANCE
1,500.00 6-01-20-105-006-295
1 MUNICIPAL \'IEBSITE MAINTENANCE
95.00 6-01-20-105-006-295
2 MUNICIPAL WEBSITE HOSTING
1,595.00
vendor Total:
1,595.00
A0270 ANNA BELLI

16-02750 11/09/16 REIMBURSE FOR TREE LIGHTING
l REIMBURSE FOR TREE LIGHTING
343 .75 .6-01-28-372-001-227
vendor Total:
343.75
November 17, 2016

12:07 PM
BOROUGH OF LODI
Vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
A0273 ANTHONY CARDACI

16-02362 09/26/16 2016 RETIRED FIREMEN'S BENEFIT
1 2016 RETIRED FIREMEN'S BENEFIT
500.00 6-01-36-475-002-295
vendor Total:
A0170 AP CERTIFIED TESTING,LLC.

16-02540 10/13/16 TESTING OF MAIN ST
1 TESTING OF MAIN ST &ARNOT ST
vendor Total:
A0565 ATD HIGHWAY PRODUCTS, LLC

16-02532 10/13/16 DP\'J SUPPLIES
1 DPW SUPPLIES
vendor Total:
A0335 ATHENIA MASON SUPPLY,INC
16-02448 09/29/16 SUPPLY FOR DPW
l SUPPLY FOR DP.W
Vendor Total:
Chk/Void
Invoice
Date
1099
Exel
B FIREMENS PENSION FUND (LOCAL)
09/26/16 11/14/16
09/26/16 11/14/16
B PROFESSIONAL CONSULTING SERV.
10/13/16 11/14/16
09/26/16 11/14/16
10/13/16 11/14/16
719
09/29/16 11/14/16
9-15-16
500.00
&ARNOT ST
185.00 6-01-26-295-001-228
AP4005
185.00
A0410 ARTHUR WOODS

500.00 6-01-36-475-002-295
vendor Total:
First Rcvd
500.00
A0194 ANTHONY. PALMERI

500.00 6-01-36-475-002-295
vendor Total:
Page No: 4
500.00
1,255.00 6-01-26-295-001-235
BSAFETY MATERIAL
&SUPPLIES
1,255.00
233.14 6-01-26-295-001-222
233.14
BROAD RESURFACING MATERIAL
November 17, 2016

12:07 PM
BOROUGH OF LODI
Bill List By Vendor Name
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
A0399 AUGUST SEDITA

500.00 6-01-36-475-002-295
Page No: 5
First Rcvd
Chk/Void
Date
Invoice
1099
Exel
B FIREMEN$ PENSION FUND (LOCAL)
09/26/16 11/14/16
BDP\'/ VEHICLE MAINTENANCE
10/03/16 11/14/16
3716
16-02564 10/17/16 REPLACE REAR BUMPER CAR #624

1 REPLACE REAR BUMPER CAR #624
921. 60 6-01-26-315-001-256
BPOLICE VEHICLE MAINTENANCE
10/17/16 11/14/16
3740
16-02574 10/19/16 INSTALL

1 INSTALL
490.00 6-01-26-315-001-257
10/19/16 11/14/16
3730
16-02636 10/25/16 REAR BUMPER REPAIR

1 REAR BUMPER REPAIR
140.00 6-01-26-315-001-256
B POLICE VEHICLE MAINTENANCE
10/25/16 11/14/16
3751
10/31/16 11/17/16
3704
BMISCELLANEOUS
09/14/16 11/14/16
03898
105. 09 6-01-26-295-001-222
09/22/16 11/14/16
380078MB &CROOO N
177. 56 6-01-26-295-001-222
10/03/16 11/14/16
380593MB
vendor Total:
B0137 BACKSTREET COLLISION INC.
16-02471 10/03/16 SWEEPER REPAIR
1 SWEEPER REPAIR
16-02679 10/31/16 REPAIR UNIT #17

1 REPAIR VNIT #17
vendor Total:
500.00
85.00 6-01-26-315-001-257
1,435.50 6-01-26-315-001-257
3,072.10
B0224 BIOTRIAD ENVIRONMENTAL,INC

16-02286 09/14/16 NEUTRALIZER FOR RICHMOND ST PU
600.00 6-01-26-295-001-239
1 NEUTRALIZER FOR RICHMOND ST PU
vendor Total:
80320 BRAEN INDUSTRIES, INC.
16-02338 09/22/16 FILL POTHOLES
1 FILL POTHOLES
16-02469 10/03/16 ASPHALT
1 ASPHALT
600.00
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
B0320 BRAEN INDUSTRIES,INC.
16-02578 10/19/16 ASPHALT
1 ASPHALT
vendor Total:
contract PO Type
119.99 6-01-26-295-001-222
10/19/16 11/14/16
381671MB
BMISCELLANEOUS
BMISCELLANEOUS
R
R
10/04/16 11/14/16
11/02/16 11/14/16
FRZ1447
FRZ1447
N
N
09/26/16 11/14/16
B FINANCE OFFICE CONTRACTUAL
11/07/16 11/14/16
09/26/16 11/14/16
129497758
B FIRE HOUSE MAINTENANCE
10/27/16 11/14/16
129495687
500.00
8,541.67
C0120 CHIEF FIRE EQUIPMENT &.SERVICE

16-02348 09/26/16 SERVICE FIRE EXTINGUISHER
170. 25 6-01-26-295-001-228
1 SERVICE FIRE EXTINGUISHERS
16-02664 10/27/16 SERVICE FIRE SUPPRESION SYSTEM
1 SERVICE FIRE SUPPRESION SYSTEM
140.00 6-01-25-255-001-246
vendor Total:
1099
Exel
136.93
C0444 CHARLES S.CUCCIA

16-0273111/07/16 TREASURY SERVICES FOR OCTOBER
1 TREASURY SERVICES FOR OCTOBER
8, 541. 67 6-01-20-132-001-300
vendor Total:
Chk/Void
Date
Invoice
402.64
C0505 CHARLES CUCCIA

500.00 6-01-36-475-002-295
vendor Total:
First Revd.
continued
C0161 CDW~GOVERNMENT LLC

16-02480 10/03/16 HP DVD RW DRIVE FOR TAX COLL.
1 HP DVD R\~ DRIVE FOR TAX COLL.
120.00 6-01-20-147-001-239
16.93 6-01-20-147-001-239
2 SHIPPING
136.93
vendor Total:
Page No: 6
310.25
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
Contract PO Type
C0266 CIFELLI &SON

16-02666 10/27/16 CENTRAL AVE IMPROVEMENTS PH.l
1 CENTRAL AVE IMPROVEMENTS
6,847.89 c-04-55-892-001-906
Page No: 7
First Rcvd
Stat/chk Enc Date Date
chk/Void
Date
Invoice
1099
Exel
B (STATE) CURB,SIDEWALKS,ROADS
10/27/16 11/14/16
C0200 CLEAR\</ATER SERVICE

16-02454 09/29/16 RICHMOND STREET PUMP REPAIR
1 RICHMOND STREET PUMP REPAIR
2,450.62 6-01-26-297-003-211
BO/E SEWER REPAIRS
09/29/16 11/14/16
080916-4
16-02455 09/29/16 RICHMOND STREET PUMP

1 RICHMOND STREET PUMP
2,616.50 6-01-26-297-003-211
BO/E SEWER REPAIRS
09/29/16 11/14/16
062416-2
16-02456 09/29/16 ARNOT STREET PUMP STAT- EMERGE

1 ARNOT STREET PUMP STAT- EMERGE
656.00 6-01-26-297-003-215
Bother Expense Emergency Repairs
09/29/16 11/14/16
061516-2
16-02457 09/29/16 RICHMOND STREET PUMP STATION

1,107.00 6-01-26-297-003-211
1 RICHMOND STREET PUMP SATION
B0/E SEWER REPAIRS
09/29/16 11/14/16
06516-1
16-02458 09/29/16 VREELAND STREET PUMP

1 VREELAND STREET PUMP
1,955.00 6-01-26-297-003-211
BO/E SEWER REPAIRS
09/29/16 11/14/16
052516-1
16-02459 09/29/16 RICHMOND STREET PUMP STATION

1,410.50 6-01-26-297-003-211
1 RICHMOND STREET PUMP STATION
BO/E SE\</ER REPAIRS
09/29/16 11/14/16
051116-3
16-02460 09/29/16 ARNOT STREET PUMP

1 ARNOT STREET PUMP
B0/E SE\'IER REPAIRS
09/29/16 11/14/16
091316-1
BFIRE VEHICLE MAINTENANCE
10/20/16 11/14/16
144181
vendor Total:
vendor Total:
6,847.89
4,089.25 6-01-26-297-003-211
14,284.87
C0357 COMMERCIAL TIRE SERVICE ,INC

16-02609 10/20/16 REPLACE FRONT TIRES ON ENG.612
4 REPLACE FRONT TIRES ON ENG 612
1,300.00 6-01-26-315-001-258
vendor Total:
1,300.00
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
Contract PO Type
C0365 COMPLETE SAVI &GARDEN

16-02477 10/03/16 REPAIR
1 REPAIR
143.00 6-01-26-295-001-239
BMISCELLANEOUS
16-02576 10/19/16 SUPPLY

1 SUPPLY
22. 50 6-01-26-295-001-238
BOTHER MATERIAL
16-02620 10/24/16 REPAIR HANDLE ASSEMBLY

1 REPAIR HANDLE ASSEMBLY
59.05 6-01-26-295-001-238
BOTHER MATERIAL
vendorTotal:
C0245 CONSTRUCTION
16-02600 10/20/16
1 SUPPLIES
Page No: 8
First Rcvd
chk/void
Date
Invoice
1099
Exel
10/03/16 11/14/16
5385
&SUPPLIES
10/19/16 11/14/16
81748
&SUPPLIES
10/24/16 11/14/16
5518
BDP\\I VEHICLE MAINTENANCE
10/20/16 11/14/16
71895
09/26/16 11/14/16
09/26/16 11/14/16
09/26/16 11/14/16
224.55
&INDUSTRIAL
12.10 6-01-26-315-001-257
vendor Total:
12.10
D0412 DAVID DO\\ISON III

500.00 6-01-36-475-002-295
vendor Total:
500.00
D0229 DEAN ANZALONE

l 2016 RETIRED FIREMEN'S BENEFIT
500.00 6-01-36-475-002-295
vendor Total:
500.00
D0165 DOMINIC .D'ONOFRIO

500.00 6-01-36-475-002-295
vendor Tota1:
500.00
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
E0126 EBELE BRUINING

500.00 6-01-36-475-002-295
Vendor Total:
E0242 ENNIS PAINT, INC

16-02479 10/03/16 TRAFFIC PAINT
1 TRAFFIC PAINT
vendor Total:
285.00 6-01-26-295-001-238
E0199 EVERGREEN. RECYCLING SOLUTIONS

16-02531 10/13/16 RECYCLING
1 RECYCLING - CAR TIRES
vendor Total:
1099
Exel
BFIREMENS PENSION FUND (LOCAL)
09/26/16 11/14/16
B PRINTING AND BINDING
10/31/16 11/14/16
17-01120
BOTHER MATERIAL &SUPPLIES
10/03/16 11/14/16
315840
BCONTRACTUAL -HAULER
11/09/16 11/14/16
262829-263286
BRecycling Collection-CONTRACT
10/20/16 11/14/16
101916-1
B DUMPING
10/13/16 11/14/16
00162666
285.00
4,746.00
E0053 eREVIVAL
16-02613 10/20/16 RECYCLING ELECTRONICS
1,947.42 6-01-26-305-005-214
1 RECYCLING ELECTRONICS
vendor Total:
chk/Void
Date
Invoice
270.00
E0226 ENVIRONMENTAL RENEWAL, L. L. C.

16-02734 11/09/16 COMPACTED MIXED YARD \</ASTE
4,746.00 6-01-26-305-001-214
1 COMPACTED MIXED YARD WASTE
vendor Total:
First Rcvd
500.00
EOlOO EDMU.NDS &ASSOCIATES, INC

16-02678 10/31/16 ADDED TAX BILLS 2016-2017
1 ADDED TAX BILLS 2016-2017
270.00 6-01-20-147-001-223
Vendor Total:
Page No: 9
1,947.42
212.50 6-01-32-465-001-268
212.50
FEES
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
B0496 F.\'I WEBB COMPANY
16-02796 11/15/16 SUPPLIES FOR DP\'I
1 SUPPLIES DP\'/
2 SUPPLIES FOR DP\/
Vendor Total:
F0262 FELDMAN BROTHERS ELECTRICAL
16-02339 09/22/16 SUPPLY FOR DP\'/
1 SUPPLY FOR DP\'I
2 SUPPLY FOR DP\'I
contract PO Type
693.85 6-01-26-295-001-238
312.80 6-01-26-295-001-238
1,006.65
Page No: 10
First Rcvd
Chk/Void
Invoice
Date
1099
Exel
&SUPPLIES
&SUPPLIES
R
R
11/15/16 11/15/16
11/15/16 11/15/16
50841008
50876433
N
N

R
R
09/22/16 11/14/16
09/22/16 11/14/16
2202183-00
2202057-00
N
N
BOTHER MATERIAL
BOTHER MATERIAL
1,006.65
9.22 6-01-26-295-001-238
22.46 6-01-26-295-001-238
31. 68
16-02468 10/03/16 DPVI BATHROOM &MEMORIAL TENNIS

1 DPV/ BATHROOM &MEMORIAL TENNIS
283.92 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
10/03/16 11/14/16
208295-00
16-02527 10/13/16 CAMERA'S AT KENNEDY PARK

1 CAMERA'S AT KENNEDY PARK
146.47 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
10/13/16 11/14/16
2211398-00
B PROGRAM EXPENDITURES
R
R
R
09/07/16 11/14/16
09/07/16 11/14/16
09/07/16 11/14/16
11274775
11281684
11282860
N
N
N
BLEGAL- LABOR COUNSEL
10/24/16 11/14/16
126187
vendor Total:
462.07
80218 FIRST STUDENT, INC.

16-02174 09/07/16 BUSES FOR RECREATION PROGRAMS
B
260.00 6-01-28-372-001-227
4 SOCCER TRIP BUS
600.00 6-01-28-372-001-227
5 LODI JR FOOTBALL TRANSPORT
225.00 6-01-28-372-001-227
6 LODI JR FOOTBALL TRANSPORT
1,085.00
vendor Total:
1,085.00
F0143 FLORIO,PERRUCCI,STEINHARD
16-02626 10/24/16 SPECIAL LABOR LA\'I COUNSEL
l SPECIAL LABOR LA\'I COUNSEL
5,042.35 6-01-20-155-002-274
vendor Total:
5,042.35
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
Contract PO Type
F0187 FRA TECHNOLOGIES

16-02418 09/28/16 MAINTENANCE/UPDATE CONTRACT
1 MAINTENANCE/UPDATE CONTRACT
600.00 6-01-20-152-001-228
vendor Total:
G0271 GARDEN STATE HIGH\'IAY PROD.

16-02534 10/13/16 "NO PARKING SIGNS"
1 "NO PARKING SIGNS"
16-02585 10/19/16 SUPPLIES
1 SUPPLIES
G0176 GLA MOBILE CONCRETE, INC

16-02475 10/03/16 SIDEWALK REPAIRS
1 SIDEWALK REPAIRS
vendor Total:
12142-B
1099
Exel
09/28/16 11/14/16
10/17/16 11/14/16
BRefund current Year Revenues
11/07/16 11/14/16
BA-CLEAN COMMUNITIES
10/13/16 11/14/16
117582
10/19/16 11/14/16
117292
BSAFETY MATERIAL AND EQUIPMENT

R
R
R
10/25/16 11/15/16
10/25/16 11/15/16
10/25/16 11/15/16
QT051444
QT051444
QT051444
N
N
N
B2014 ROAD CURB SIDEWALKS LOCAL PRGM
10/03/16 11/14/16
1608
25.00
2,962.80 G-08-14-201-007-000
96.60 6-01-26-295-001-238
16-02610 10/20/16 ORANGE CONES WITH REFLECTORS

265.50 6-01-25-242-001-235
1 ORANGE CONES WITH REFLECTORS
2 FIXED BASE
62' 50 6-01-25-242-001-235
34.25 6-01-25-242-001-235
3 ANCHOR KIT
362.25
vendor Total:
Chk/Void
Date
Invoice
500.00
J0656 GANDOLFO. VAZZANA

16-02728 11/07/16 REIMBURSE. CIVIL SERVICE TEST
25.00 6-01-55-005-001-003
1 REIMBURSE. CIVIL SERVICE TEST
vendor Total:
First Rcvd
600.00
F0302 FRANK CARBONETII

16-02569 10/17/16 SUBSTITUTE PUBLIC DEFENDER
1 SUBSTITUTE PUBLIC DEFENDER
500.00 6-01-43-492-001-228
vendor Total:
Page No: 11
BOTHER MATERIAL
&SUPPLIES
3,421.65
745.75 c-04-55-926-001-914
745.75
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
G0548 GRAINGER INC.

16-01824 07/21/16 EQUIPMENT FOR ENGINE 614
l EQUIPMENT FOR ENGINE 614
2, 021. 62 C-04-55-922-001-913
Page No: 12
First Rcvd
chk/void
Date
Invoice
1099
Exel
B2013-08Acq od new Fire Pumper 614
10/03/16 11/14/16
9236302643
374.07 6-01-26-295-001-241
BVEHICLE REPAIRS
10/13/16 11/14/16
SW0037098-l
971. 55 6-01-26-295-001-241
21220.87 6-01-26-295-001-241
3,192.42
BVEHICLE REPAIRS
BVEHICLE REPAIRS
R
R
10/13/16 11/14/16
10/13/16 11/14/16
SW0036257-l
SW0032541-l
N
N
H0018 HARRIS UNIFORMS, INC.

16-01032 04/27/16 LPD CROSSING GUARD UNIFORM
125.00 6-01-25-247-004-239
1 LPD CROSSING GUARD UNIFORM
BMISCELLANEOUS
04/27/16 11/14/16
25135
16-02263 09/14/16 LPD CROSSING GUARD UNIFORM

446.95 6-01-25-247-004-239
1 LPD CROSSING GUARD UNIFORM
BMISCELLANEOUS
09/14/16 11/14/16
25254
BHEALTH SERVICES - NURSING
10/24/16 11/14/16
B-1016
&SUPPLIES
&SUPPLIES
R
R
09/26/16 11/14/16
09/26/16 11/14/16
966344
966147
N
N
vendor Total:
G0262 GROFF TRACTOR NEW JERSEY LLC
16-02543 10/13/16 REPAIR
1 REPAIR
16-02544 10/13/16 REPAIRS
1 REPAIRS
2 REPAIRS
vendor Total:
Vendor Total:
2, 021. 62
3,566.49
571. 95
H0156 HEAL TH. AWARENESS REGIONAL PROG

16-02628 10/24/16 PUBLIC HEALTH NURSE SERVICES
1 PUBLIC HEALTH NURSE SERVICES
4,305.50 6-01-42-330-001-214
vendor Total:
H0139 HOMETOWNAUTO PARTS-NAPA
16-02351 09/26/16 FUSES &SUPPLIES
1 SUPPLIES
2 SUPPLY
4,305.50
19.98 6-01-26-295-001-238
5.78 6-01-26-295-001-238
25.76
BOTHER MATERIAL
BOTHER MATERIAL
BOROUGH OF LODI
November 17, 2016

12:07 PM
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
continued
H0139 HOMETO~IN AUTO PARTS-NAPA
16-02461 09/29/16 SUPPLY FOR UNIT# 17
1 SUPPLY FOR UNIT# 17
5. 77 6-01-26-295-001-238
2 SUPPLY FOR UNIT# 17
9.28 6-01-26-295-001-238
15.05
Page No: 13
First Rcvd
chk/void
Invoice
Date
1099
Exel
BOTHER MATERIAL
BOTHER MATERIAL
&SUPPLIES
&SUPPLIES
R
R
09/29/16 11/14/16
09/29/16 11/14/16
966897
966799
N
N
16-02523 10/13/16 SUPPLY FOR UNIT #8

1 SUPPLY FOR UNIT #8
6.95 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
10/13/16 11/14/16
967834
16-02538 10/13/16 SUPPLIES

1 SUPPLIES
9.52 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
10/13/16 11/14/16
967806
66.96 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
10/13/16 11/14/16
967899
19.98 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
10/19/16 11/14/16
968516
16-02598 10/20/16 SUPPLIES

1 SUPPLIES
153.36 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
10/20/16 11/14/16
968837
16-02599 10/20/16 SUPPLIES

1 SUPPLIES
58.94 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
10/20/16 11/14/16
968635
16-02623 10/24/16 SUPPLY

1 SUPPLY
15.68 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
10/24/16 11/14/16
968960
R
R
10/20/16 11/14/16
10/20/16 11/14/16
S7407
S7407
N
N
16-02542 10/13/16 SUPPLIES FOR UNIT #22

1 SUPPLIES FOR UNIT #22 &15
16-02577 10/19/16 SUPPLY
l SUPPLY
vendor Total:
&15
372. 20
I0055 I.D.M. MEDICAL. SUPPLY

16-02605 10/20/16 RENTAL OF LIFE BOX SYSTEM
1 RENTAL OF LIFE BOX JR SYSTEM
297.50 6-01-25-242-001-235
. 22. 50 6-01-25-242-001-235
2 RENTAL OF DSIZE OXYGEN CYL
320.00
vendor Total:
320.00

BOROUGH OF LODI
November 17, 2016

12:07 PM
vendor # Name
PO #
PO Date Description
Item Description
J
J&B LOCK &ALARM
16-02524 10/13/16 KEYS
1 KEYS
vendor Total:
contract PO Type
60.00 6-01-26-295-001-238
J0251 JERSEY ELEVATOR CO, INC

16-02530 10/13/16 FULL MAINTENANCE
1 FULL MAINTENANCE
vendor Total:
10/13/16 11/14/16
09/26/16 11/14/16
09/26/16 11/14/16
09/26/16 11/14/16
10/13/16 11/14/16
176525
11/09/16 11/14/16
12103
500.00
348.42 6-01-26-295-001-228
348.42
J0454 JNP IT CONSULTANTS

16-02739 11/09/16 MONTHLY COMPUTER MAINTENANCE
1 MONTHLY COMPUTER MAINTENANCE
1,000.00 6-01-20-140-001-228.
vendor Total:
47765
1099
Exel
500.00
J0005 JAMES SHREWSBURY

500.00 6-01-36-475-002-295
Vendor Total:
Chk/Void
Date
Invoice
500.00
J0239 JAMES MUSKA

500.00 6-01-36-475-002-295
vendor Total:
First Rcvd
60.00
J0230 JAMES AVANZELLA

500.00 6-01-36-475-002-295
vendor Total:
Page No: 14
1,000.00
November 17, 2016

12:07 PM
BOROUGH OF LODI
Page No: 15
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
J0214 JOHN AEARL,INC.

16-02294 09/15/16 B&G HAND SOAP
1 B&G HAND SOAP
312.25 6-01-26-295-001-217
BJANITORIAL SUPPLIES
09/19/16 11/14/16
Ql004634000001 N
173.08 6-01-20-105-005-298
36.84 6-01-20-105-005-298
209.92
BPURCH.OF JANITORIAL SUPPLIES

B PURCH.OF JANITORIAL SUPPLIES
R
R
09/19/16 11/14/16
10/17/16 11/14/16
1162275-01
1162275-01
N
N
16-02331 09/21/16 JANITORIAL SUPPLY

1 JANITORIAL SUPPLY
609.40 6-01-20-105-003-297
BPURCHASE OF OFFICE SUPPLIES
09/27/16 11/14/16
1162322-01
16-02513 10/11/16 JANITORIAL SUPPLIES

1 JANITORIAL SUPPLIES
365.00 6-01-20-105-003-297
B PURCHASE OF OFFICE SUPPLIES
10/17/16 11/14/16
1162482-01
P T GARBER 184 NMAIN ST WAIVER
10/17/16 11/14/16
1766
16-02566 10/17/16 ATTENDANCE AT MEETING 9/14/16

1 ATTENDANCE AT MEETING 9/14/16
200.00 6-01-21-187-001-228
B PROF. CONSULTING SERV.
10/17/16 11/14/16
1872
16-02687 11/03/16 LEGAL SERVICE FELICIAN COLLEGE

1 LEGAL SERVICE FELICIAN COLLEGE
350.00 10694
P MINOR SITE PLAN
11/03/16 11/15/16
1874
16-02692 11/03/16 LEGAL SERVICE CRO\'IN PROPERTIES

1 LEGAL SERVICE CROWN PROPERTIES
200.00 10675
P MINOR SUBDIVISION
11/03/16 11/15/16
1873
16-02693 11/03/16 LEGAL SERVICE M&T BANK

1 LEGAL SERVICE M&T BANK
500.00 10698
P SITE PLAN &VARIANCE
11/03/16 11/15/16
1875
16-02694 11/03/16 LEGAL SERVICE B.C. GOLD BUYERS

1 LEGAL SERVICE B.C. GOLD BUYERS
400.00 10703
P RETAIL JEWERLY STORE
11/03/16 11/15/16
1877
16-02306 09/19/16 JANITORIAL SUPPLIES

vendor Total:
First Rcvd
Chk/Void
Date
Invoice
1099
Exel
1,496.57
J0154 JOSEPH A.RUSSO,ESQ

16-02562 10/17/16 LEGAL SERVICES RENDERED
100.00 10527
1 LEGAL SERVICES RENDERED
November 17, 2016

12:07 PM
BOROUGH OF LODI
Vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
J0154 JOSEPH A.RUSSO,ESQ

continued
16-02695 11/03/16 LEGAL SERVICE FRONTIER EXPRESS
1 LEGAL SERVICE FRONTIER EXPRESS
375.00 10702
Vendor Total:
16-02254 09/13/16 FIRE PREVENTION \UK

1 FIRE PREVENTION WEEK
2 SHIPPING
3 4 PACK CRAYONS
4 SHIPPING
1876
1099
Exel
P OCCUPANCY FOR NEW TENANT
11/03/16 11/15/16
09/26/16 11/14/16
B EMPLOYEE GROUP INSURANCE-NJSHB
10/25/16 11/14/16
BUNIFORM FIRE SAFETY

R
R
09/14/16 11/14/16
09/14/16 11/14/16
60913379
60913379
N
N

R
R
R
09/14/16 11/14/16
09/14/16 11/14/16
09/14/16 11/14/16
60913373
60913373
QLM61416
N
N
N
BUNIFORM
BUNIFORM
BUNIFORM
BUNIFORM
R
R
R
R
09/14/16
09/14/16
09/14/16
09/14/16
QLM9616
QLM9616
QLM9616
QLM9616
N
N
N
N
2,895.00
K0140 KAESER &BLAIR INC

16-02210 09/13/16 FIRE PREVENTION WEEK
1,215.00 T-03-56-850-000-001
120.00 T-03-56-850-000-001
2 SHIPPING
1,335.00
16-02211 09/13/16 FIRE PREVENTION \vEEK
2 WHITE IMPRINT ON BACK OF SHIRT
3 SHIPPING
chk/void
Date
Invoice
500.00
J0222 JUDY PALADINO

16-02632 10/25/16 REIMBERSE HEALTH INS. SUPPLE
1 REIMBERSE HEALTH INS. SUPPLE
2,895.00 6-01-23-220-251-001
vendor Total:
First Rcvd
2,125.00
J0238 JOSEPH FRINO

500.00 6-01-36-475-002-295
vendor Total:
Page No: 16
748. 50 T-03-56-850-000-001
187.50 T-03-56-850-000-001
64.00 T-03-56-850-000-001
1,000.00
400.00
65.00
180.00
41.00
686.00
T-03-56-850-000-001
T-03-56-850-000-001
T-03-56-850-000-001
T-03-56-850-000-001
FIRE
FIRE
FIRE
FIRE
SAFETY
SAFETY
SAFETY
SAFETY
11/14/16
11/14/16
11/14/16
11/14/16
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
K0140 KAESER &BLAIR INC

continued
825.00 T-03-56-850-000-001
2 SHIPPING
85.00 T-03-56-850-000-001
910.00
Page No: 17
First Rcvd
chk/void
Date
Invoice
1099
Exel

8 UNIFORM FIRE SAFETY
R
R
09/14/16 11/14/16
09/14/16 11/14/16
60913389
QLM9616
N
N
BUNIFORM
BUNIFORM
8 UNIFORM
BUNIFORM
SAFETY
SAFETY
SAFETY
SAFETY
R
R
R
R
09/14/16
09/14/16
09/14/16
09/14/16
11/14/16
11/14/16
11/14/16
11/14/16
60913410
60913410
60913410
60913410
N
N
N
N
925.00 T-03-56-850-000-001
09/19/16 11/14/16
QLM91316
300.00 T-03-56-850-000-001
31. 25 T-03-56-850-000-001
26. so T-03-56-850-000-001
357.75

R
R
R
09/28/16 11/14/16
09/28/16 11/14/16
09/28/16 11/14/16
60921386
QLM92016
QLM92016
N
N
N
16-02334 09/21/16 TOY FILLED CHRISTMAS STOCKINGS

1 TOY FILLED CHRISTMAS STOCKINGS
299.40 T-03-56-850-000-001
55.00 T-03-56-850-000-001
2 SHIPPING
354.40

R
R
09/28/16 11/14/16
09/28/16 11/14/16
QLM92016
QLM92016
N
N
16-02335 09/21/16 MY STORYBOOK FIRE SAFETY TITLE

1 MY STORYBOOK FIRE SAFETY TITLE
433.20 T-03-56-850-000-001
110.00 T-03-56-850-000-001
2 SHIPPING
543.20

8 UNIFORM FIRE SAFETY
R
R
09/28/16 11/14/16
09/28/16 11/14/16
60921327
60921327
N
N
B FIRE VEHICLE MAINTENANCE
08/30/16 11/14/16
3697

2 SHIPPING
3 NATURAL WOOD OVEN STICKS
4 SHIPPING
470.00
20.00
165.00
22.00
677.00
16-02289 09/14/16 FIRE PREVENTION \vEEK

1 FIRE PREVENTION \vEEK
16-02333 09/21/16 LIGHT UP WHISTLES
1 LIGHT UP WHISTLES
2 SET-UP CHARGE
3 SHIPPING
vendor Total:
T-03-56-850-000-001
T-03-56-850-000-001
T-03-56-850-000-001
T-03-56-850-000-001
FIRE
FIRE
FIRE
FIRE
6,788.35
L0188 KC LODI CAR WASH

16-02139 08/30/16 LODI FIRE DEPT.CAR WASH
1 LODI FIRE DEPT.CAR WASH
4.00 6-01-26-315-001-258
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
continued
L0188 KC LODI CAR WASH
16-02233 09/13/16 L.P.D. CAR WASHES JULY 2016
1 L.P.D. CAR WASHES JULY 2016
64.00 6-01-26-315-001-256
vendor Total:
K0122 KNOCK 1 EM DEAD PEST CONTROL

16-02341 09/22/16 REMOVAL OF BEE HIVE
1 REMOVAL OF BEE HIVE
16-02352 09/26/16 MONTHLY SERVICE
1 MONTHLY SERVICE
16-02575 10/19/16 MONTHLY SERVICE
1 MONTHLY SERVICE
2 REMOVAL
vendor Total:
Chk/Void
Date
Invoice
3697
1099
Exel
09/13/16 11/16/16
09/26/16 11/14/16
B PROFESSIONAL
B PROFESSIONAL
BPROFESSIONAL
BPROFESSIONAL
SERV.
SERV.
SERV.
SERV.
R
R
R
R
09/22/16
09/22/16
09/22/16
09/22/16
11/14/16
11/14/16
11/14/16
11/14/16
16716
16709
16727
16716
N
N
N
N
290.00 6-01-26-295-001-228
BPROFESSIONAL CONSULTING SERV.
09/26/16 11/14/16
16749
290.00 6-01-26-295-001-228
150.00 6-01-26-295-001-228
440.00

R
R
10/19/16 11/14/16
10/19/16 11/14/16
16812
16813
N
N
09/26/16 11/14/16
68.00
500.00
150.00
150.00
150.00
150.00
600.00
6-01-26-295-001-228
6-01-26-295-001-228
6-01-26-295-001-228
6-01-26-295-001-228
CONSULTING
CONSULTING
CONSULTING
CONSULTING
1,330.00
L0143 LEONARD MANZO

500.00 6-01-36-475-002-295
vendor Total:
First Rcvd
K0146 KEVIN ENGLISH

500.00 6-01-36-475-002-295
vendor Total:
Page No: 18
500.00
BOROUGH OF LODI
November 17, 2016

12:07 PM
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
L0280 LODI AARP

16-02442 09/28/16 BALANCE FOR 2016 APPROPRIATION
2,500.00 6-01-28-372-005-215
1 BALANCE FOR 2016 APPROPRIATION
vendor Total:
6-01-25-256-001-275
6-01-25-256-001-265
6-01-25-256-001-235
6-01-25-256-001-278
BCONTRIBUTION
09/28/16 11/14/16
BFACILITY RENTAL
11/09/16 11/14/16
BHOSE 2
BTRUCK 1
BHOSE 1
B FIRE co.1
R
R
R
R
10/05/16
10/05/16
10/05/16
10/05/16
11/14/16
11/14/16
11/14/16
11/14/16
N
N
N
N
B FACILITY RENTAL
11/09/16 11/14/16
10/17/16 11/14/16
1,000.00
L0436 LODI PIZZA

16-02552 10/17/16 LFP REFRESHMENTS TO VOLUNTEERS
296.00 T-03-56-850-000-001
1 LFP REFRESHMENTS TO VOLUNTEERS
vendor Total:
1099
Exel
51,976.00
L0207 LODI MEMORIAL POST5082 V.F.W.

16-02742 11/09/16 FACILITY RENTAL FOR OCTOBER
1,000.00 6-01-28-372-002-288
1 FACILITY RENTAL
Vendor Total:
Chk/Void
Date
Invoice
2,000.00
L0206 LODI FIRE DEPARTMENT,INC

16-02501 10/05/16 LFD 2016 CLOTHING ALLOWANCE
15)77.00
1 LFD 2016 CLOTHING ALLO\'IANCE
11,933.00
2 TRUCK CO #1
11,334.00
3 HOSE CO. #1
4 FIRE CO. #1
121932.00
51,976.00
vendor Total:
First Rcvd
2,500.00
L0295 LODI BOYS& GIRLS CLUB

16-02741 11/09/16 FACILITY RENTAL FOR NOVEMBER
1 FACILITY RENTAL
2,000.00 6-01-28-372-002-288
vendor Total:
Page No: 19
296. 00
001746
BOROUGH OF LODI
November 17,. 2016

12:07 PM
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
L0315 LODI SENIOR CITIZENS

16-02441 09/28/16 BALANCE FOR 2016 APPROPRIATION
1 BALANCE FOR 2016 APPROPRIATION
9,100.00 6-01-28-372-004-215
vendor Total:
L0187 LOUIS JASMINE
16-02748 11/09/16 LODI COMMUNITY TV
1 LODI COMMUNITY TV
16-02749 11/09/16 MEDIA SUPPLIES
1 MEDIA SUPPLIES
Vendor Total:
250.00 6-01-20-105-001-228
20.99 T-03-56-850-000-005
1099
Exel
BCONTRIBUTIONS
09/28/16 11/14/16
11/09/16 11/14/16
BCABLE TELEVISION
11/09/16 11/14/16
09/26/16 11/14/16
BOTHER MATERIAL AND SUPPLIES

R
R
10/05/16 11/14/16
10/05/16 11/14/16
323152
OR#272385
N
N
BMISCELLANEOUS
BMISCELLANEOUS
R
R
10/05/16 11/14/16
10/05/16 11/14/16
140652
11623
N
N
BMISCELLANEOUS
10/20/16 11/14/16
140847
500.00
65.85
M0115 M. G. L. PRINTING SOLUTIONS

16-02465 10/03/16 TAX COLLECTOR PD 5 FORMS
1 TAX COLLECTOR PD 5 FORMS
87.00 6-01-20-147-001-239
2 SHIPPING
14.00 6-01-20-147-001-239
101.00
16-02519 10/13/16 TAX SALE CERT. FORMS
1 TAX SALE CERT. FORMS
Chk/Void
Invoice
Date
270.99
L0329 LYNN PEAVEY CORPORATION

16-02498 10/05/16 L.P.D. FINGERPRINT PAD REFILL
56.85 6-01-25-242-001-238
1 L.P.D. FINGERPRINT PAD REFILL
9.00 6-01-25-242-001-238
2 SHIPPING
65.85
vendor Total:
First Rcvd
9,100.00
LOBO LOUIS LO IACONO

500.00 6-01-36-475-002-295
vendor Total:
Page No: 20
49.00 6-01-20-147-001-239
BOROUGH OF LODI
November 17, 2016

12:07 PM
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
continued
M0115 M.G.L. PRINTING SOLUTIONS
16-02519 10/13/16 TAX SALE CERT. FORMS
continued
2 FREIGHT
14.00 6-01-20-147-001-239
63.00
Page No: 21
First Rcvd
chk/void
Invoice
Date
140847
1099
Exel
BMISCELLANEOUS
10/20/16 11/14/16
10/26/16 11/14/16
10/17/16 11/14/16
20877
B ENGINEERING
09/09/15 11/14/16
294427
16-02491 10/04/16 WESTMONT STATION-n~A MODIFICA.

1 WESTMONT STATION-11'/A MODIFIC.
675.00 6-01-20-165-001-228
10/04/16 11/14/16
356193
16-02644 10/26/16 ARNOT ST PUMP STATATION REPAIR

1 ARNOT ST PUMP STATATION REPAIR
270.00 C-04-55-908-001-923
BSANITARY SEWER SYSTEM IMPRV
10/26/16 11/14/16
355957
16-02646 10/26/16 205 MAIN ST.SANITARY SEWER

1 205 MAIN ST. SANITARY SE\/ER
2,345.00 C-04-55-920-001-913
B2013-06Impvts to sanitary sewer system
10/26/16 11/14/16
356194
vendor Total:
164.00
M0173 MAGIC TOUCH AUTO SPA

16-02657 10/26/16 L.P.D. CAR WASHES SEPT. 2016
96.00 6-01-26-315-001-256
1 L.P.D. CAR WASHES SEPT. 2016
vendor Total:
96.00
M0013 MAIN AUTO BODY

16-02570 10/17/16 VEHICLE TOWED TO LPD, ACCIDENT
1 VEHICLE TOWED TO LPD, ACCIDENT
62.50 6-01-26-315-001-256
vendor Total:
62.50
M0296 MASER CONSULTANTS P.A.

15-02142 09/09/15 MISC. RESIDENTIAL ISSUES
150.00 C-04-55-915-001-904
1 MISC. RESIDENTIAL ISSUES
vendor Total:
3,440.00
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
M0297 MCNERNEY &ASSOC.

16-02638 10/25/16 APPRAISAL FEE, VISTA GARDEN
1 APPRAISAL FEE, VISTA GARDEN
9,500.00 6-01-20-152-001-228
Page No: 22
First Rcvd
chk/Void
Date
Invoice
1099
Exel
10/25/16 11/14/16
2016-576

R
R
R
09/26/16 11/14/16
09/26/16 11/14/16
09/26/16 11/14/16
82131
82129
82130
N
N
N
16-02446 09/29/16 LODI FIRE COMM. @HARRISON ST.

120.00 5-01-26-290-001-228
1 LODI FIRE COMM. @HARRISON ST.
09/29/16 11/14/16
82369
16-02447 09/29/16 QUARTERLY MONITORING CHARGE

1,260.00 6-01-26-295-001-228
1 QUARTERLY MONITORING CHARGE
09/29/16 11/14/16
82769
16-02449 09/29/16 MAIN STREET PUMP STATION

36.90 6-01-26-295-001-239
1 MAIN STREET PUMP STATION
BMISCELLANEOUS
09/29/16 11/14/16
82821
09/26/16 11/14/16
BCONTRACTUAL - SANITARIAN
BCONTRACTUAL - SANITARIAN
R
R
10/24/16 11/14/16
10/24/16 11/14/16
N
N
vendor Total:
M0040 MERCHANTS BURGLAR ALARM SYSTEM
16-02355 09/26/16 RICHMOND ST PUMP
1 RICHMOND ST PUMP
2 LODI LIBRARY
3 KENNEDY PK FOOTBALL FIELD
vendor Total:
9,500.00
17' 50 6-01-26-295-001-228
17.50 6-01-26-295-001-228
17.50 6-01-26-295-001-228
52.50
1,469.40
M0136 MICHAEL LONGO

500.00 6-01-36-475-002-295
vendor Total:
500.00
M0575 MID-BERGEN REGIONAL HEALTH

16-02629 10/24/16 PUBLIC HEALTH ADMINISTRATION
1 PUBLIC HEALTH ADMINISTRATION
4,950.00 6-01-27-330-002-214
2 REG.ENVIRON.HEALTH SPECIALIST
6,915.00 6-01-27-330-002-214
11,865.00
vendor Total:
11,865.00
November 17, 2016

12:07 PM
BOROUGH OF LODI
Vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
M0317 MOORE MEDICAL LLC

16-02505 10/05/16 L.P.D. GLOVES NITRILE EXAM
1 L.P.D. GLOVES NITRILE EXAM
240.00 6-01-25-242-001-238
vendor Total:
16-02408 09/27/16 BATTERIES FOR PORTABLE RADIOS

1 BATTERIES FOR PORTABLE RADIOS
660.00 6-01-25-242-001-243
N0118 N.F.P.A.
16-02395 09/26/16 FIRE PREVENTION \'IEEK
1 FIRE PREVENTION \vEEK
2 SHIPPING
vendor Total:
chk/void
Date
Invoice
1099
Exel
10/05/16 11/14/16
992267541
BACQ NEW EQUIP AND MACHINERY 16-13
09/27/16 11/14/16
13130846
B PORTABLE COMMUNICATION/MAINT.
09/27/16 11/14/16
13130074

R
R
09/28/16 11/14/16
09/28/16 11/14/16
6808866Y
6808866Y
N
N
BDUMPING FEES
11/03/16 11/14/16
195049
BDUMPING FEES
11/03/16 11/14/16
195050
. N
09/28/16 11/14/16
1600662
BSTREAM BANK STABILIZATION 2015-12
09/28/16 11/14/16
1600663
4,392.25
180.00 T-03-56-850-000-001
9.95 T-03-56-850-000-001
189.95
189.95
N0415 NATIONAL TRANSFER,INC.

16-02705 11/03/16 MUNICIPAL WASTE OCT 2016
1 MUNICIPAL WASTE OCT 2016
48,898.80 6-01-32-465-001-268
16-02706 11/03/16 MUNICIPAL WASTE
1 MUNICIPAL WASTE
First Rcvd
240.00
M0245 MOTOROLA SOLUTIONS, INC.

16-02253 09/13/16 NEW POLICE CAR RADIO SYSTEM
1 NE\'I POLICE CAR RADIO SYSTEM
3,732.25 c-04-55-948-001-916
vendor Total:
Page No: 23
308.00 6-01-32-465-001-268
\.,'>,.
vendor Total:
49,206.80
N0154 NEGLIA ENGINEERING ASSOC.

16-02425 09/28/16 MONTHLY RETAINER AUGUST 2016
1 MONTHLY RETAINER AUGUST 2016
3,333.33 6-01-20-165-001-228
16-02427 09/28/16 BANK STABILIZATION-58 RIVER ST
1 BANK STABILIZATION-SS RIVER ST
857.50 c-04-55-936-001-915
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
N0154 NEGLIA ENGINEERING ASSOC.

continued
16-02431 09/28/16 CDBG ROAD PROGRAM FY 2014
1 CDBG ROAD PROGRAM FY 2014
12,535.00 c-04-55-926-001-914
Page No: 24
First Rcvd
Chk/Void
Date
Invoice
1099
Exel
B2014 ROAD CURB SIDE\'IALKS LOCAL PRGM
09/28/16 11/14/16
1600661
16-02435 09/28/16 ENGINEERING 2016 ROAD PROGRAM

1 ENGINEERING 2016 ROAD PROGRAM
11,427.00 c-04-55-950-001-916
B2016 ROAD RECONT AND CURBS 16-14
09/28/16 11/14/16
1600664
16-02506 10/05/16 CDBG ROAD PROGRAM FY2013

1 CDBG ROAD PROGRAM FY2013
822.50 c-04-55-921-001-913
B 2013-07 Roads, curbs and sidewalks Prgm R
10/05/16 11/14/16
16-02507 10/05/16 2012 CDBG ROAD PROGRAM

1 2012 CDBG ROAD PROGRAM
2J74.50 C-04-55-897-001-908
BOTHER EXPENSES
10/13/16 11/14/16
16-02508 10/05/16 2010 SANITARY SE\tlER COORDIN.

1 2010 SANITARY SE\'IER COORDIN.
4,000.00 c-04-55-899-001-904
2 2010 SANITARY SE\'IER COORDIN.
51557.50 c-04-55-899-001-923
9,557.50
B ENGINEERING
BSANITARY SE\'IER SYSTEM IMPRV
R
R
10/17/16 11/14/16
10/17/16 11/14/16
N
N
16-02567 10/17/16 PROFESSIONAL SERVICES RENDERED

1 PROFESSIONAL SERVICES RENDERED
270.00 10546
P WAIVER OF SITE PLAN
10/17/16 11/14/16
BSAFETY MATERIAL &EQUIPMENT

BHOSE 1
R
R
09/28/16 11/14/16
09/28/16 11/14/16
51892
51896
N
N
BHOSE 2
10/27/16 11/15/16
51904
vendor Total:
41,577.33
N0181 NE\11 JERSEY FIRE EQUIPMENT CO.

16-02421 09/28/16 L.F.D. HYDRO TEST SCBA BOTTLES
1 L.F.D. HYDRO TEST SCBA BOTTLES
108.00 6-01-25-255-001-235
11074.00 6-01-25-256-001-235
2 L.F.D. GLOBE LEATHER BOOTS
1,182.00
16-02668 10/27/16 GLOBE TURNOUT COAT
1 GLOBE TURNOUT COAT
vendor Total:
1,462.09 6-01-25-256-001-275
2,644.09
November 17, 2016

12:07 PM
BOROUGH OF LODI
Vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
N0225 NEW JERSEY WILD GEESE CONTROL

16-02708 11/03/16 GEESE CONTROL SERVICE
1 GEESE CONTROL SERVICE
800.00 6-01-26-301-001-239
vendor Total:
Page No: 25
First Rcvd
chk/Void
Date
Invoice
1099
Exel
11/03/16 11/15/16
101353
BNE\'/ AND ADDL EQUIP AND MACHINERY 2015-10 R

BNEW AND ADDL EQUIP AND MACHINERY 2015-10 R
BNE\'/ AND ADDL EQUIP AND MACHINERY 2015-10 R
10/20/16 11/14/16
10/20/16 11/14/16
10/20/16 11/14/16
1209
1209
1209
N
N
N
BDP\'I VEHICLE MAINTENANCE

R
R
10/24/16 11/14/16
10/24/16 11/14/16
160926004
160926005
N
N
BADVERTISING
BADVERTISING
BADVERTISING
BADVERTISING
BADVERTISING
R
R
R
R
R
11/16/16
11/16/16
11/16/16
11/16/16
11/16/16
4048283-4048612 ~
4058333-4059264 N
0004069690
N
0004083795
N
4088029-4097354 N
BB&G Contract
800.00
N0261 NEW YORK.INDUSTRIAL WORKS,INC

16-02088 10/06/16 STANLEY POLE SAW &GUARD
1 STANLEY POLE SA\'I
1,518.75 C-04-55-940-001-915
2 STANLEY GUIDE PLATE INSIDE
10. 20 C-04-55-940-001-915
15.30 c-04-55-940-001-915
3 STANLEY GUIDE PLATE
1,544.25
vendor Total:
1,544.25
N0240 NICK 1 S TOWING SERVICE, INC

16-02622 10/24/16 REPAIRS UNIT #10
1 REPAIRS UNIT #10
2 REPAIR CHIPPER
1,872.39 6-01-26-315-001-257
441.54 6-01-26-315-001-257
2,313.93
----""'-'~
vendor Total:
2,313.93
N0213 NORTH JERSEY MEDIA GROUP

16-02817 11/16/16 BORO OF LODI LEGAL ADVERTISING
1 BORO OF LODI LEGAL ADVERTISING
116.24 6-01-20-122-001-219
2 PUBLIC NOTICE ORD.2016-08-18
836.51 6-01-20-122-001-219
3 PUBLIC NOTICE BOND ORDINANCE
45.36 6-01-20-122-001-219
4 PUBLIC NOTICE MEETING
38. 23 6-01-20-122-001-219
5 PUBLIC NOTICE ORD.& RESOLUTION
778.18 6-01-20-122-001-219
1,814.52
vendor Total:
1,814.52
AND
AND
AND
AND
AND
PROMOTIONAL
PROMOTIONAL
PROMOTIONAL
PROMOTIONAL
PROMOTIONAL
11/16/16
11/16/16
11/16/16
11/16/16
11/16/16
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
N0274 NORTHEASTERN ARBORIST SUPPLY

16-02476 10/03/16 HYO. POLE SAW CHIPPER
1 HYD. POLE SAW CHIPPER
325.50 6-01-26-295-001-238
Page No: 26
First Rcvd
&SUPPLIES
chk/void
Invoice
Date
1099
Exel
10/03/16 11/14/16
I-46129
10/13/16 11/14/16
6095093
BMISCELLANEOUS
BMISCELLANEOUS
R
R
10/05/16 11/14/16
10/05/16 11/14/16
2383
2383
N
N
BMISCELLANEOUS
-R
10/03/16 11/14/16
B0269086
P 12 UNITS
10/17/16 11/14/16
16-02554 10/17/16 SITE INSPECTION &REVIEW PLANS

1 SITE INSPECTION &REVIE~I PLANS
536.25 10701
P STORE EQUIPMENT MATERIALS
10/17/16 11/14/16
16-02555 10/17/16 PLANNING BOARD MEETING

1 PLANNING BOARD MEETING
P RETAIL JEWERLY STORE
10/17/16 11/14/16
P OCCUPANCY FOR NEW TENANT
10/17/16 11/14/16
vendor Total:
325.50
00264 ONE CALL CONCEPTS

16-02537 10/13/16 CALL TICKETS
1 CALL TICKETS
135. 00 6-01-26-295-001-228
vendor Total:
135. 00
00140 OPEN AIR CINEMAS LLC

16-02330 09/21/16 MOVIE SCREEN PROJECTION KIT
2,974.15 6-01-30-420-001-239
1 MOVIE SCREEN PROJECTION KIT
201. 81 6-01-30-420-001-239
2 SHIPPING
3,175.96
vendor Total:
P0185 PABCO INDUSTRIES, LLC
16-02473 10/03/16 LEAF BAGS
1 LEAF BAGS
vendor Total:
BOTHER MATERIAL
3,175.96
4, 573. 80 6-01-26-295-001-239
4,573.80
P0498 PAPAROZZI ASSOCIATES,INC.

16-02553 10/17/16 SITE INSPECTION &REVIEW PLANS
1 SITE INSPECTION &REVIEW PLANS
536.25 10697
41. 25 10703
16-02559 10/17/16 REVIEW PLANS &SITE INSPECTION

1 REVIEW PLANS &SITE INSPECTION
467.50 10702
November 17, 2016

12:07 PM
BOROUGH OF LODI
Vendor # Name
PO #
PO Date Descri'ption
Item Description
contract PO Type
continued
P0498 PAPAROZZI ASSOCIATES,INC.
16-02560 10/17/16 REVIE\v APPL. &SITE INSPECTION
1 REVIEW APPL. &SITE INSPECTION
330.00 10698
Page No: 27
First Rcvd
Chk/Void
Invoice
Date
1099
Exel
10/17/16 11/14/16
16-02688 11/03/16 ZONING BOARD MEETING 10/27/16

1 ZONING BOARD MEETING 10/27/16
206.25 10697
P 12 UNITS
11/03/16 11/14/16
16-02689 11/03/16 PLANNING BOARD MTG. 10/12/16

1 PLANNING BOARD MEETING
330.00 10698
11/03/16 11/14/16
16-02690 11/03/16 PLANNING BOARD MEETING

123.75 10696
1 PLANNING BOARD MTG 10/12/16
P NEW BUSINESS/NE\'I TENANT
11/03/16 11/14/16
16-0269111/03/16 ZONING BOARD MEETING 10/27/16

412. 50 10701
1 ZONING BOARD MEETING 10/27/16
P STORE EQUIPMENT MATERIALS
11/03/16 11/14/16
BMISCELLANEOUS
10/17/16 11/14/16
0047117-001
16-02464 10/03/16 SCOTCH POP UP TAPE FIRE SAFETY

25.90 6-01-20-105-003-297
1 SCOTCH POP UP TAPE FIRE SAFETY
B PURCHASE OF OFFICE SUPPLIES
10/17/16 11/14/16
0047150-001
16-02466 10/03/16 SUPPLIES FOR INVENTORY

267. 80 6-01-20-105-003-297
1 SUPPLIES FOR INVENTORY
10/17/16 11/14/16
0047122-001
16-02515 10/11/16 OFFICE SUPPLIES LPD

1 OFFICE SUPPLIES LPD
119.98 6-01-25-242-001-233
BOFFICE SUPPLIES
10/27/16 11/17/16
0047166-001
35.90 6-01-25-242-001-233
39.55 6-01-25-242-001-233
75 .45
BOFFICE SUPPLIES
BOFFICE SUPPLIES
R
R
10/13/16 11/17/16
10/27/16 11/17/16
0047194-001
0047194-001
N
N
BMISCELLANEOUS
10/20/16 11/14/16
0047216-001
vendor Total:
2,983.75
P0106 PAPER CLIPS

16-02463 10/03/16 TONER FOR TAX COLLECTOR
59.80 6-01-20-147-001-239
1 TONER FOR TAX COLLECTOR
16-02520 10/13/16 OFFICE SUPPLIES

1 OFFICE SUPPLIES
2 PENDAFLEX FOLDERS
16-02550 10/13/16 CORK BOARD PROP.MAINTENANCE

1 CORK BOARD PROP.MAINTENANCE
46.79 6-01-21-189-001-239
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
continued
P0106 PARER CLIPS
16-02550 10/13/16 CORK BOARD PROP.MAINTENANCE Continued
2 COMPUTER WORK STATION
173.46 6-01-21-189-001-239
220.25
Page No: 28
First Rcvd
chk/void
Date
Invoice
1099
Exel
BMISCELLANEOUS
10/20/16 11/14/16
Q-5214
10/20/16 11/14/16
0047224-001
BCONTINUING PROF. EDUCATION
09/28/16 11/14/16
2016-117
6~01-25-242-001-229
09/28/16 11/14/16
2016-67
16-02495 10/05/16 L.P.D. TRAINING SEMINAR

50.00 6-01-25-242-001-229
1 L.P.D. TRAINING SEMINAR
10/05/16 11/14/16
2016-79
16-0255110/17/16 OFFICE SUPPLIES

1 OFFICE SUPPLIES
vendor Total:
99.52 6-01-20-105-003-297
868.70
P0473 PASSAIC COUNTY POLICE ACADEMY

16-02422 09/28/16 L.P.D. TRAINING COURSE
l L.P.D. TRAINING COURSE
200.00 6-01-25-242-001-229
16-02428 09/28/16 L.P.D. TRAINING COURSE
l L.P.D. TRAINING COURSE
225.00
vendor Total:
475.00
P0211 PASSAIC METAL &BUILDING SUPPL

16-02358 09/26/16 SIDEWALL REGISTER COMMUN.BLDG
15.38 6-01-26-295-001-238
1 SIDEWALL REG.FOR COMMUN.BLDG
BOTHER MATERIAL
&SUPPLIES
09/26/16 11/14/16
315531
16-02533 10/13/16 COMMUNITY BLDG SUPPLIES

23.93 6-01-26-295-001-238
1 COMMUNITY BLDG SUPPLIES
BOTHER MATERIAL
&SUPPLIES
10/13/16 11/14/16
332596
10/13/16 11/14/16
184260925
vendor Total:
P0150 PAT SCANLAN LANDSCAPING,INC
16-02535 10/13/16 LANDSCAPING
1 LANDSCAPING
vendor Total:
39. 31
2,664.29 6-01-26-295-001-228
2,664.29
BOROUGH OF LODI
November 17, 2016

12:07 PM
vendor # Name
PO #
PO Date Description
Item Description
P0452 POWER.FAST
16-02545 10/13/16 SUPPLIES
1 SUPPLIES
vendor Total:
contract PO Type
60.47 6-01-26-295-001-238
P0460 PROGRESSIVE BRICK CO.

16-02470 10/03/16 DPW SUPPLIES
1 DPW SUPPLIES
vendor Total:
R0137 RACHLES/MICHELE'S
16-02732 11/09/16 NO LEAD REG GAS
l NO LEAD REG GAS
2 FEDERAL LUST TAX
vendor Total:
116. 52 6-01-26-295-001-238
1099
Exel
10/13/16 11/14/16
654710
BMISCELLANEOUS
09/28/16 11/14/16
16544
10/03/16.11/14/16
313290
BGASOLINE PURCHASES
BGASOLINE PURCHASES
R
R
11/09/16 11/14/16
11/09/16 11/14/16
240038
240038
N
N
10/25/16 11/15/16
BMISCELLANEOUS
10/19/16 11/14/16
116.52
4,045.26 6-01-31-455-002-289
2.65 6-01-31-455-002-289
4,047.91
4,047.91
100.00
R0381 RAPID PUMP.& METER SERVICE

16-02582 10/19/16 RENTAL HANCOCK PUMP STATION
1 RENTAL HANCOCK PUMP STATION
1,250.00 6-01-26-295-001-239
vendor Total:
chk/Void
rnvoi ce
Date
245.00
R0230 RAMON COLON

16-02634 10/25/16 REFUND FOR FENCE PERMIT
1 REFUND FOR FENCE PERMIT
100.00 6-01-55-005-001-003
vendor Total:
First Rcvd
60.47
P0471 PRESTO PRINT &COPY

16-02420 09/28/16 COLOR FLYERS FOR RECREATION
245.00 6-01-30-420-001-239
1 COLOR FLYERS FOR RECREATION
vendor Total:
Page No: 30
1,250.00
RRI10079
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
R0344 RE-TRON TECHNOLOGIES INC

16-02350 09/26/16 BATTERY
1 BATTERY
139.05 6-01-26-295-001-255
16-02472 10/03/16 BATTERY

1 BATTERY
16-02528 10/13/16 BATTERIES
1 BATTERIES
16-02580 10/19/16 BATTERY
1 BATTERY
2 BATTERY
3 BATTERY
vendor Total:
R0415 REGIONAL COMMUNICATIONS INC.
16-02662 10/27/16 REPAIR FOR RADIO
1 REPAIR FOR RADIO, PORTABLE
vendor Total:
74.90 6-01-26-315-001-257
Chk/Void
Date
rnvoi ce
1099
Exel
BVEHICLE MAINTENANCE
09/26/16 11/14/16
17098
10/03/16 11/14/16
17192
10/13/16 11/14/16
17228
&SUPPLIES
BOTHER MATERIAL
129.60 6-01-26-315-001-256
68.85 6-01-26-315-001-256
79.99 6-01-26-315-001-256
278.44

R
R
R
10/19/16 11/14/16
10/19/16 11/14/16
10/19/16 11/14/16
17336
15675
17279
N
N
N
BRADIO REPAIR
10/27/16 11/14/16
DOC# 133775
10/13/16 11/14/16
57736
09/26/16 11/14/16
929.39
377. 53 6-01-25-255-001-218
377. 53
BOTHER MATERIAL
&SUPPLIES
118.07
R0120 RICHARD DE PERI

500.00 6-01-36-475-002-295
vendor Total:
First Rcvd
437.00 6-01-26-295-001-238
R0254 RICCIARDI BROS INC.

16-02525 10/13/16 SUPPLIES LADIES BATHROOM DPW
1 SUPPLIES LADIES BATHROOM DP\'I
118.07 6-01-26-295-001-238
vendor Total:
Page No: 31
500.00
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
Contract PO Type
R0125 RICHARD GAGGERO

500.00 6-01-36-475-002-295
vendor Total:
R0202 ROBERTS TOOL &SUPPLY

16-02541 10/13/16 TOOLS
1 TOOLS
vendor Total:
R0382 ROGUT MCCARTHY LLC
16-02703 11/03/16 BOND COUNSEL SERVICES
1 BOND COUNSEL SERVICES
2 ORD# 2016-12
3 ORD# 2016-13
4 ORD# 2016-14
5 ORD# 2016-15
6 ORD# 2016-16
7 ORD# 2016-17
vendor Total:
chk/Void
Date
Invoice
1099
Exel
09/26/16 11/14/16
09/26/16 11/14/16
09/26/16 11/14/16
BHARD\IARE AND SMALL TOOLS
10/13/16 11/14/16
BVARIOUS IMPVT MUNICIPAL FACILITIES 16-11

BACQ OF NEW AUTOMOTIVE VEHICLES 16-12
BACQ NEW EQUIP AND MACHINERY 16-13
B2016 ROAD RECONT AND CURBS 16-14
BSANITARY SEWER IMPROVEMENTS 16-15
BREPLACE SYNTHETIC FIELD KENNEDY PK 16-16
B2016 ROAD RECONST &CURBS LOCAL 16-17
R
R
R
R
R
R
R
11/03/16 11/15/16
11/03/16 11/15/16
11/03/16 11/15/16
11/03/16 11/15/16
11/03/16 11/15/16
11/03/16 11/15/16
11/03/16 11/15/16
500.00
R0160 ROBERT PICCININI

500.00 6-01-36-475-002-295
vendor Total:
First Rcvd
500.00
R0126 RICHARD POLICASTRO

500.00 6-01-36-475-002-295
vendor Total:
Page No: 32
500.00
53.30 6-01-26-295-001-224
. 633673
53.30
431.82
431. 82
431. 82
431. 82
431. 82
431. 82
431.82
3,022.74
3,022.74
C-04-55-944-001-916
C-04-55-946-001-916
C-04-55-948-001-916
C-04-55-950-001-916
C-04-55-952-001-916
C-04-55-954-001-916
C-04-55-956-001-916
N
N
N
N
N
N
N
BOROUGH OF LODI
November 17, 2016

12:07 PM
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
R0004 ROSALIE SEDITA

500.00 6-01-36-475-002-295
Page No: 33
First Rcvd
chk/Void
Date
Invoice
1099
Exel
09/26/16 11/14/16
09/26/16 11/14/16
S0116 SCHWAAB, INC.

16-02336 09/22/16 NOTARY STAMP &SEAL FOR NORMA
1 NOTARY STAMP &SEAL FOR NORMA
75.50 6-01-20-147-001-239
7.36 6-01-20-147-001-239
2 SHIPPING
82.86
BMISCELLANEOUS
BMISCELLANEOUS
R
R
09/22/16 11/14/16
10/11/16 11/14/16
A069765
A069765
N
N
16-02347 09/26/16 BORO CLERK STAMPS, NAMEPLATES

1 BORO CLERK STAMPS, NAMEPLATES
126' 50 6-01-20-122-001-239
8.82 6-01-20-122-001-239
2 SHIPPING
135 .32
BMISCELLANEOUS
BMISCELLANEOUS
R
R
09/28/16 11/14/16
09/28/16 11/14/16
A073479
A073479
N
N
2,416.00 6-01-26-301-001-239
BB&G contract
10/20/16 11/14/16
823
1,190.00 6-01-26-301-001-239
BB&G contract
10/20/16 11/14/16
824
10/13/16 11/14/16
8709-5
vendor Total:
500.00
s0477 SALVATORE VACCARO

l 2016 RETIRED FIREMEN'S BENEFIT
500.00 6-01-36-475-002-295
vendor Total:
vendor Total:
S0241 SHAMROCK MAINTENANCE CO.
16-02611 10/20/16 JANITORIAL SERVICE
1 JANITORIAL SERVICE
16-02612 10/20/16 JANITORIAL CLEANING
1 JANITORIAL CLEANING
vendor Total:
S0204 SHERWIN-WILLIAMS
16-02526 10/13/16 SUPPLIES FOR DP\'I
1 SUPPLIES FOR DP\'I
500.00
218.18
3,606.00
145.01 6-01-26-295-001-238
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
continued
vendor Total:
236.78
91. 77 6-01-26-295-001-238
S0120 STEP UP TELECOM TECH.

16-02630 10/24/16 MAINTENANCE TELECOMM.EQUIPMENT
1 MAINTENANCE TELECOMM.EQUIPMENT
3,000.00 6-01-31-440-001-293
vendor Total:
10/13/16 11/14/16
5614-1
BTELEPHONE
10/24/16 11/14/16
16045
BCONTRACTUAL -HAULER
R
R
R
R
10/24/16
10/24/16
10/24/16
10/24/16
10722600
10722600
10722600
10722600
N
N
N
N
09/26/16 11/14/16
09/26/16 11/14/16
11/14/16
11/14/16
11/14/16
11/14/16
500.00
s0242 STEVEN KNEBL

500.00 6-01-36-475-002-295
vendor Total:
&SUPPLIES
1099
Exel
69,487.20
s0596 STEVE MORAVICK

16-02376 09/26/16 2016. RETIRED FIREMEN'S BENEFIT
500.00 6-01-36-475-002-295
vendor Total:
BOTHER MATERIAL
chk/Void
Date
Invoice
3,000.00
s0281 STERLING CARTING,INC

16-02625 10/24/16 MUNICIPAL REFUSE REMOVAL OCT.
1 MUNICIPAL REFUSE REMOVAL
58,000.00 6-01-26-305-001-214
2 MUNICIPAL RECYCLING COMMINGLE
1, 101.00 6-01-26-305-005-214
3 MUNICIPAL RECYCLING COMMINGLE
1,986.20 6-01-26-305-005-214
4 MUNICIPAL LEAVE RECYCLING
8,400.00 6-01-26-305-005-214
69,487.20
vendor Total:
First Rcvd
contract PO Type
50204 SHERWIN-WILLIAMS
16-02529 10/13/16 SUPPLIES FOR DP\v
1 SUPPLIES FOR DPW
Page No: 34
500.00
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
S0136 SUNRUN INSTALLATION SERVICE

16-02633 10/25/16 REFUND FOR PERMIT, SOLAR PANEL
1 REFUND FOR PERMIT, SOLAR PANEL
373.00 6-01-55-005-001-003
vendor Total:
16-02140 08/30/16 COURT 2 PART \'!ARRANTS

1 COURT 2 PART \~ARRANTS
vendor Total:
T0413 TOTAL MEDIA, INC.

16-02606 10/20/16 MEDIA SUPPLIES
1 MEDIA SUPPLIES
2 POLAROID DVM
vendor Total : .
Chk/Void
Date
Invoice
1099
Exel
10/25/16 11/14/16
08/25/16 11/16/16
601/73001511
289.00 T-03-56-850-000-003
517.44 T-03-56-850-000-003
806.44
B POAA
B POAA
R
R
08/30/16 11/16/16
09/13/16 11/16/16
601/73004273
601/73004004
N
N
109.00 6-01-43-492-001-239
BMISCELLANEOUS
08/30/16 11/16/16
601/73004005
BREIMBURSEMENTS
11/13/16 11/16/16
BCABLE TELEVISION
BCABLE TELEVISION
R
R
10/20/16 11/15/16
10/20/16 11/15/16
373.00
1,003.44
T0551 TERHUNE COURT CONDOS ASSOC.

16-02778 11/13/16 REIMBURSED FOR MONTHLY TRASH
2,708.30 6-01-26-305-001-239
1 REIMBURSE MONTHLY TRASH PICKUP
vendor Total:
First Rcvd
T0200 TAYLOR COMMUNICATIONS,INC.

16-02115 08/25/16 E-TICKECTING PRINTER PAPER
1 E-TICKECTING PRINTER PAPER
88.00 6-01-25-242-001-238
16-02138 08/30/16 COURT TRAFFIC SUMMONS
1 COURT TRAFFIC SUMMONS
2 COURT ATS MAILERS
Page No: 35
2,708. 30
85.00 T-03-56-850-000-005
74. 50 T-03-56-850-000-005
159.50
159.50
3194601-IN
3194601-IN
N
N
November 17, 2016

12:07 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
T0471 TRAFFIC SAFETY &EQUIP.

16-02474 10/03/16 SIGNS
1 SIGNS
180.00 6-01-26-295-001-235
Page No: 36
First Rcvd
chk/Void
Date
Invoice
1099
Exel
&SUPPLIES
10/03/16 11/14/16
09/28/16 11/14/16
BDP\V VEHICLE MAINTENANCE

BDP\V VEHICLE MAINTENANCE
R
R
10/19/16 11/14/16
10/19/16 11/14/16
S1029789
Sl029786
N
N
240.00 6-01-26-295-001-228
09/26/16 11/14/16
25448
240.00 6-01-26-295-001-228
10/24/16 11/14/16
25677
16-02785 11/14/16 RUG MAINTENANCE FOR SEPT 20TH

240.00 6-01-26-295-001-228
1 RUG MAINTENANCE FOR SEPT 20TH
11/14/16 11/14/16
25449
09/29/16 11/14/16
55481596.001
vendor Total:
T0314 TRIUS,INC.
16-02583 10/19/16 SUPPLIES
1 SUPPLIES
2 SUPPLIES FOR SWEEPER
vendor Total:
U0125 U.S .. OVERALL CLEANERS
16-02349 09/26/16 RUG CLEANING
1 RUG CLEANING
16-02621 10/24/16 CLEANING
1 CLEANING
vendor Total:
178288
180.00
T0186 TRAP FIND LLC

16-02424 09/28/16 L. P. D. TRAINING SEMINAR
1 L.P.D. TRAINING SEMINAR
300.00 6-01-25-242-001-229
Vendor Total:
BSAFETY MATERIAL
300.00
4.66 6-01-26-315-001-257
556.00 6-01-26-315-001-257
560.66
560.66
720.00
uo120. UNIVERSAL SUPPLY GROUP, INC

16-02444 09/29/16 SUPPLY FOR KENNEDY FIRE
1 SUPPLY FOR KENNEDY FIRE
38.29 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
BOROUGH OF LODI
November 17, 2016

12:07 PM
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
U0120 UNIVERSAL SUPPLY GROUP, INC continued

16-02579 10/19/16 SUPPLIES FOR VENT KIT
1 SUPPLY FOR COMM. BLDG.
40.44 6-01-26-295-001-238
vendor Total:
vendor Total:
First Rcvd
&SUPPLIES
chk/Void
Date
Invoice
1099
Exel
10/19/16 11/14/16
S5493963.001
B2014 ROAD CURB SIDE\'IALKS LOCAL PRGM
09/29/16 11/14/16
21962
B2014 ROAD CURB SIDE\'/ALKS LOCAL PRGM
09/29/16 11/14/16
21740
BOther Insurance SBJIF

BOther Insurance SBJIF
R
R
10/20/16 11/15/16
10/20/16 11/15/16
175944C5622
175944C5622
N
N
BOTHER MATERIAL
78.73
U0307 URBAN GREEN LANDSCAPING CORP.

16-02452 09/29/16 REPAIR SIDEWALK SLABS
1 REPAIR SIDE\'/ALKS
2,200.00 c-04-55-926-001-914
16-02453 09/29/16 REPAIR SIDE\'/ALKS
1 REPAIR SIDEWALKS
Page No: 37
2,860.00 c-04-55-926-001-914
5,060.00
VOHS VALLEY PHYSICIAN SERVICES,INC

16-02614 10/20/16 DRUG SCREEN
1 DRUG SCREENING
2 DRUG SCREENING
130.00 6-01-23-215-251-255
67.00 6-01-23-215-251-255
197.00
vendor Total:
197.00
V0130 VAN HOUTEN PLUMBING &HEATING

16-02356 09/26/16 LADIES BATHROOM
1 LADIES BATHROOM AT DPW
1,574.01 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
09/26/16 11/14/16
173993
16-02360 09/26/16 LADIES BATHROOM DP\'/

1 LADIES BATHROOM DPW
377.03 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
09/26/16 11/14/16
174299
16-02445 09/29/16 LADIES BATHROOM AT DP\'/

1 LADIES BATHROOM AT DPW
253.75 6-01-26-295-001-238
BOTHER MATERIAL
&SUPPLIES
09/29/16 11/14/16
174346
16-02584 10/19/16 SUPPLIES FOR COMM BLDG

1 SUPPLIES FOR COMM BLDG
BOTHER MATERIAL
&SUPPLIES
10/19/16 11/14/16
175910
vendor Total:
16.33 6-01-26-295-001-238
2,221.12
BOROUGH OF LODI
November 17, 2016

12:07 PM
vendor # Name
PO #
PO Date Description
Item Description
V0181 VITO'S AUTO REPAIR INC.
16-02556 10/17/16 CAR REPAIRS
1 CAR REPAIRS
2 CAR REPAIRS
Page No: 38
contract PO Type
First Rcvd
Chk/Void
Date
Invoice
1099
Exel

R
R
10/17/16 11/14/16
10/17/16 11/14/16
SEE ATTCHED INV N

SEE ATTCHED INV N
BCURB & SIDEWALK REPAIR

R
R
09/13/16 11/14/16
09/13/16 11/14/16
001108
001109
09/26/16 11/14/16
Z0120 ZEP MANUFACTURING CO.

16-02346 09/26/16 B&G JANITORIAL SUPPLIES
380.82 6-01-26-295-001-217
1 B&G JANITORIAL SUPPLIES
44.90 6-01-26-295-001-217
2 SHIPPING
425.72
B JANITORIAL SUPPLIES
B JANITORIAL SUPPLIES
R
R
09/28/16 11/14/16
09/28/16 11/14/16
9002460786
9002460786
N
N
16-02430 09/28/16 HAND CLEANER TOvlELS & SANITIZE

387.10 6-01-25-242-001-239
1 HAND CLEANER TO\'IELS
207.81 6-01-26-295-001-217
2 INSTANT HAND SANITIZER
594.91
BMISCELLANEOUS
BJANITORIAL SUPPLIES
R
R
10/05/16 11/14/16
10/05/16 11/14/16
9002470202
4002245688
N
N
vendor Total:
376.33 6-01-26-315-001-257
1,032.04 6-01-26-315-001-256
1,408.37
1,408.37
W0199 WEEPING PINE LANDSCAPE,INC.

16-02231 09/13/16 NEW CONCRETE SLABS POURED
720.00 6-01-26-295-001-236
1 NE\'/ CONCRETE SLABS POURED
240.00 6-01-26-304-001-267
2 ROOTS GRINDED FOR SIDE\VALKS
960.00
vendor Total:
960.00
\'10110 WILLIAM C. DO\vSON, JR .

. 16-02367 09/26/16 2016 RETIRED FIREMEN'S BENEFIT
500.00 6-01-36-475-002-295
vendor Total:
vendor Total:
Tota1 Purchase orders:
N
N
500.00
1,020.63
258 Total P. o. Line Items:
342 Tota1 Li st Amount:
677,340.04
Total void Amount:
0.00
November 17, 2016

12:07 PM
vendor # Name
PO#
PO Date Description
Item Description
BOROUGH OF LODI
contract PO Type
Page No: 39
First Rcvd
chk/void
Date
Invoice
1099
Exel
November 17 1 2016
12:07 PM
BOROUGH OF LODI
Totals by Year-Fund
Fund Description
Fund
Budget Rcvd
Budget Held
Budget Tota1
Revenue Total
G/L Total
Project Total
Total
5-01
120.00
0.00
120.00
0.00
0.00
0.00
120.00
6-01
370,911.13
0.00
370I911,13
0.00
0.00
0.00
370,911.13
6-14
0.00
370,911.13
0.00
0.00
0.00
370,911.13
0.00
0.00
0.00
0.00
5 178.75
5,178.75
5,178.75
376,089.88
C-04
289,906.13
0.00
289,906.13
0.00
0.00
0.00
289,906.13
G-08
2,962.80
0.00
2,962.80
0.00
0.00
0.00
2,962.80
T-03
8,261.23
0.00
8,261.23
0.00
0.00
0.00
8,261.23
672' 161. 29
0.00
672' 161. 29
0.00
0.00
5,178.75
677,340.04
Year Total:
GENERAL CAPITAL FUND
TRUST OTHER
Total of All Funds:
Page No: 40
November 17, 2016
Page No: 41
BOROUGH OF LODI
12:07 PM
Project Description
Project No.
T GARBER 184 NMAIN ST WAIVER
10527
100.00
0.00
100.00
WAIVER OF SITE PLAN
10546
270.00
0.00
270.00
MINOR SUBDIVISION
10675
200.00
0.00
200.00
MINOR SITE PLAN
10694
350.00
0.00
350.00
NEW BUSINESS/NE\'/ TENANT
10696
123.75
0.00
123.75
12 UNITS
10697
742.50
0.00
742.50
10698
1,160.00
0.00
1,160.00
STORE EQUIPMENT MATERIALS
10701
948.75
0.00
948.75
OCCUPANCY FOR NEW TENANT
10702
842.50
0.00
842.50
RETAIL JEWERLY STORE
10703
441. 25
0.00
441. 25
5,178.75
0.00
5,178.75
SITE PLAN
&VARIANCE
Total of All Projects:
Rcvd Total
Held Total
Project Total
November 16, 2016

12:32 PM
BOROUGH OF LODI
P.O. Type: All

Range: LOWE'S
to LOWE'S
Open: N Paid: N Void: N

Bid: Y State: Y Other: Y Exempt: Y
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
L0545 LOWE'S
16-02773 11/13/16 SUPPLIES FOR DPW
1 SUPPLIES FOR DPW
865.39 6-01-26-295-001-238
vendor Total:
Total Purchase orders:
Page No:
First Rcvd
11/13/16 11/16/16
865.39
1 Total P.O. Line Items:
1 Total List Amount:
865.39
Total void Amount:
0.00
chk/Void
Date
Invoice
923394-902657
1099
Exel
November 15, 2016

12:06 PM
Page No: ~3
BOROUGH OF LODI
P.O. Type: All

Range: CHRISTIANA TRUST AS CUSTODIAN to CHRISTIANA TRUST AS CUSTODIAN
vendor # Name
PO#
PO Date Description
Item Description

Bid: Y State: Y other: Y Exempt: Y
Contract PO Type
First Rcvd
Chk/Void
Date
Invoice
1099
Exel
(0191 CHRISTIANA TRUST AS CUSTODIAN

16-02756 11/10/16 Redemption 15-00035
1 LIEN BLOCK 174.10 &LOT 6
10,143.71 6-01-55-001-001-015
2 Premium 15-00035
17,100.00 T-03-56-850-000-008
27,243.71
BTTL Redemptions(Outside Liens)

BTAX SALE PREMIUMS
R
R
11/10/16 11/15/16
11/10/16 11/15/16
N
N
16-02759 11/10/16 Redemption 15-00015

14,152.68 6-01-55-001-001-015
1 LIEN BLOCK 92 LOT 16
13,500.00 T-03-56-850-000-008
2 Premium 15-00015
27,652.68
BTTL Redemptions(outside Liens)

BTAX SALE PREMIUMS
R
R
11/10/16 11/15/16
11/10/16 11/15/16
N
N
vendor Total:
54,896.39
54,896.39
Total void Amount:
0.00
November 15, 2016

12:06 PM
BOROUGH OF LODI
P.O. Type: All

Range: \IIAR COM J INC.
to \VIAR COM J INC.
vendor # Name
PO #
PO Date Description
Item Description
\v0265 \VIAR COM, INC.
16-02675 10/31/16 \'iIRELESS SERVICE
1 WIRELESS SERV
vendor Total:
Page No:

contract PO Type
8,096.40 6-01-26-295-001-228
First Rcvd
stat/chk Enc Date Date
10/31/16 11/15/16
8,096.40
'f1
8,096.40
Total void Amount:
0.00
chk/Void
Date
Invoice
10150796
1099
Exel
November 15, 2016

12:06 PM
P.O. Type: All

Range: COPY SMART. LLC
to COPY SMART' LLC
vendor # Name
PO #
PO Date Description
Item Description
vendor Total:

contract PO Type
C03445 COPY SMART.LL(

16-02754 11/10/16 PAYMENT FOR COPIER 3500i SYS.
1 PAYMENT FOR COPIER 3500i SYS.
594.00 6-01-20-105-002-296
Page No: If~
BOROUGH OF LODI
BRENTAL OF COPY MACHINES &SUPP
First Rcvd
11/10/16 11/15/16
594.00
594.00 Total void Amount:
0.00
chk/Void
Date
Invoice
7729
1099
Exel
November 10, 2016

11: 36 AM
BOROUGH OF LODI
P.O. Type: All

Range: First
to. Last
vendor # Name
PO#
PO Date Description
Item Description
6-01-23-220-251-001
6-01-23-220-251-001
6-01-23-220-251-001
6-01-23-220-251-001
1099
Exel
11/03/16 11/10/16
09/28/16 11/10/16
B EMPLOYEE
B EMPLOYEE
B EMPLOYEE
BEMPLOYEE
INSURANCE-NJSHB
INSURANCE-NJSHB
INSURANCE-NJSHB
INSURANCE-NJSHB
R
R
R
R
11/03/16
11/03/16
11/03/16
11/03/16
N
N
N
N
&SUPP
11/09/16 11/10/16
11/03/16 11/10/16
GROUP
GROUP
GROUP
GROUP
11/10/16
11/10/16
11/10/16
11/10/16
2,632.75
L0318 L E A F
16-02743 11/09/16 KYOCERA FS1135 COPIER SYSTEM
1 KYOCERA FS1135 COPIER SYSTEM
69.00 6-01-20-105-002-296
Vendor Total:
Chk/Void
Date
Invoice
100.00
I0137 INSURANCE DESIGN ADMINISTRATOR

16-02712 11/03/16 EMPLOYEE MED INSURANCE
1 FLEX ADMIN FEE
150.00
396.65
2 MED-RX FEE
556.10
3 VISION ADMIN FEES
1,530.00
4 MED CLAIM ADMIN FEES
2,632.75
Vendor Total:
First Rcvd
13,800.00
D0070 DEBORAH G. ZAFONTE

16-02429 09/28/16 SUBSTITUTE COURT CLERK
1 SUBSTITUTE COURT CLERK
100.00 6-01-43-492-001-228
vendor Total:
yt,
open: N Paid: N void: N

Contract PO Type
B0250 BERGEN MUNICIPAL EMPLOYEE BENE

16-02711 11/03/16 EMPLOYEE DENTAL POLICY
1 EMPLOYEE DENTAL POLICY
13,800.00 6-01-23-220-251-001
Vendor Total:
Page No:
B RENTAL OF COPY MACHINES
6887325
69.00
00127 OPTIMUM
16-02713 11/03/16 BORO CABLE/INTERNET BILL
1 BORO CABLE/INTERNET BILL
130.30 6-01-31-440-001-293
BTELEPHONE
vendor # Name
PO #
PO Date Description
Item Description
00127 OPTIMUM
16-02714 11/03/16
1 DPW INTERNET
Page No:~fl
BOROUGH OF LODI
November 10, 2016

11:36 AM
contract PO Type
First Rcvd
chk/void
Date
Invoice
1099
Exel
continued
DP\~
INTERNET
110.59 6-01-31-440-001-293
vendor Total:
B0175 VERIZON
16-02715 11/03/16 BORO PHONE BILLS
1 911 PHONE
2 LVAC PHONE
3 KENNEDY FIRE HOUSE PHONE
vendor Total:
11/03/16 11/10/16
BEMPLOYEE GROUP INSURANCE-NJSHB
11/03/16 11/10/16
BTELEPHONE
BTELEPHONE
BTELEPHONE
R
R
R
11/03/16 11/10/16
11/03/16 11/10/16
11/03/16 11/10/16
N
N
N
240.89
S0167 THE STANDARD INSURANCE ~O.

16-02710 11/03/16 POLICE SUPP LIFE INSUR POLICY
.l POLICE SUPP LIFE INSUR POLICY
2J38.99 6-01-23-220-251-001
vendor Total:
BTELEPHONE
2,738.99
1,006.80 6-01-31-440-001-293
111.04 6-01-31-440-001-293
148.73 6-01-31-440-001-293
1,266.57
1,266.57
20,848.20
Total Void Amount:
0.00
November 9, 2016
09:55 AM
Page No: 8l6
BOROUGH OF LODI
P.O. Type: All

Range: LODI BOARD OF EDUCATION

to LODI BOARD OF EDUCATION


vendor # Name
PO #
PO Date Description .
Item Description
First Rcvd
contract PO Type
L0290 LODI BOARD OF EDUCATION

16-02597 10/20/16 LOCAL SCHOOL TAX FOR OCTOBER
2 LOCAL SCHOOL TAX FOR OCTOBER 1,626,691.83 6-01-55-001-001-001
BLocal school Taxes Payable
11/09/16 11/09/16
vendor Total: 1,626,691.83

1,626,691.83
Total void Amount:
0.00
chk/Void
Date
Invoice
1099
Exel
November 3, 2016
09:43 AM
BOROUGH OF LODI
P.O. Type: All

Range: First
to Last
vendor # Name
PO #
PO Date Description
Item Description
10/26/16 11/03/16
B2013-06Impvts to sanitary sewer system
10/26/16 11/03/16
2172475-00
10/26/16 11/03/16
6875694
B ENGINEERING
10/26/16 11/03/16
339413
BMISCELLANEOUS
10/26/16 11/03/16
2017435
BRENTAL OF COPY MACHINES
&SUPP
50.00
N0218 NJ CONFERENCE OF MAYORS

16-02656 10/26/16 NJ CONFERENCE OF MAYORS
1 NJ CONFERENCE OF MAYORS
510.00 6-01-20-112-001-239
vendor Total:
1099
Exel
124.00
M0296 MASER CONSULTANTS P.A.

16-01648 07/06/16 205 MAIN ST. SANITARY SE\'IER
2 205 MAIN ST. SANITARY SE\'IER
50.00 C-04-55-899-001-904
vendor Total:
chk/void
Date
Invoice
54.00
L0318 L E A F
16-02655 10/26/16 COPYSTAR CS 3500i SYSTEM
1 COPYSTAR CS 3500i SYSTEM
124.00 6-01-20-105-002-296
vendor Total:
First Rcvd
261.70
F0262 FELDMAN BROTHERS ELECTRICAL

16-01902 07 /28/16 SE\IER SUPPLIES FOR ARNOT PUMP
2 SE\1ER SUPPLIES FOR ARNOT PUMP
54.00 C-04-55-920-001-913
vendor Total:
'f,
open: N Paid: N void: N

contract PO Type
C0109 COSTCO WHOLESALE

16-02641 10/26/16 HALLOWEEN CANDY TRUNK OR TREAT
1 HALLOWEEN CANDY TRUNK OR TREAT
261.70 6-01-28-372-001-227
vendor Total:
Page No:
510.00
November 3, 2016
09:43 AM
BOROUGH OF LODI
vendor # Name
PO#
PO Date Description
Item Description
00127 OPTIMUM
16-02665 10/27/16 MONTHLY BILL OCT-NOV
1 MONTHLY BILL OCT-NOV
vendor Total:
contract PO Type
89.06 6-01-31-440-001-293
BTELEPHONE
10/27/16"11/03/16
BOFFICE SUPPLIES
10/26/16 11/03/16
10/25/16 11/03/16
chk/Void
Date
Invoice
1099
Exel
06J0436530414
269.55
T0156 TREASURER, STATE OF NJ

16-02635 10/25/16 NJ UNIFORM FIRE CODE, SUBSCR.
1 NJ UNIFORM FIRE CODE, SUBSCR.
30.00 T-03-56-850-000-001
vendor Total:
First Rcvd
So
89.06
R0134 READYREFRESH BY NESTLE'

16-02658 10/26/16 REPLENISH BOTILED WATER
1 REPLENISH BOTILED WATER
269.55 6-01-26-295-001-233
vendor Total:
Page No:
30.00
1,388.31 Total void Amount:
0.00
October 25, 2016

09:44 AM
BOROUGH OF LODI
P.O. Type: All

Range: First
to Last
Format: Detail with out Line Item Notes
vendor # Name
PO #
PO Date Description
Item Description
vendor Total:
B0452 BULBUL AHMED fVIOLETA ENEVA
16-02624 10/24/16 OVERPAYMENT REFUND
1 REFUND OVERPAYMENT
vendor Total:
S1

contract PO Type
B0250 BERGEN MUNICIPAL EMPLOYEE BENE

16-02590 10/19/16 EMPLOYEE DENTAL POLICY
1 EMPLOYEE DENTAL POLICY
13,765.00 6-01-23-220-251-001
Page No:
First Rcvd
chk/void
Date
Invoice
1099
Exel
. 10/19/16 10/25/16
BTax overpayments
10/24/16 10/25/16
B ELECTRICITY
10/20/16 10/25/16
BTELEPHONE
10/19/16 10/25/16
B PREMIUMS WORKERS COMP SBJIF
10/24/16 10/25/16
13 ,765. 00
945.69 6-01-55-001-001-004
945.69
D0168 DIRECT ENERGY BUSINESS

16-02603 10/20/16 BORO NATURAL GAS BILLING
1 BORO NATURAL GAS BILLING
1,589.59 6-01-31-430-001-291
vendor Total:
E0198 EARTHLINK BUSINESS
16-02586 10/19/16 LOCAL TELEPHONE SERVICE
1 LOCAL TELEPHONE SERVICE
925.11 6-01-31-440-001-293
vendor Total:
925.11
N0180 FEMA FLOOD PAYMENTS

16-02627 10/24/16 WALNUT PLACE FLOOD INSURANCE
1 WALNUT PLACE FLOOD INSURANCE
1,445.00 6-01-23-215-251-251
vendor Total:
17333626-001
BOROUGH OF LODI
October 25, 2016

09:44 AM
vendor # Name
PO #
PO Date Description
Item Description
Page No:
contract PO Type
!0146 INDIAN HABOR INSURANCE CO.

16-02619 10/24/16 CLAIM REIMBURSEMENT
20,687.22 6-01-23-215-251-255
1 CLAIM REIMBURSEMENT
First Rcvd
chk/void
Date
Invoice
~'2...
1099
Exel
10/24/16 10/25/16
10/24/16 10/25/16
6849779
10/20/16 10/25/16
3917807
70.64 6-01-31-440-001-293
BTELEPHONE
10/19/16 10/25/16
123 .38 6-01-31-440-001-293
BTELEPHONE
10/19/16 10/25/16
16-02595 10/19/16 DPW CABLE/INTERNET BILL

100.59 6-01-31-440-001-293
1 DPW CABLE/INTERNET BILL
BTELEPHONE
10/19/16 10/25/16
BSHARE OF COSTS PVSC
10/05/16 10/25/16
vendor Total:
20,687.22
L0318 L EA F
16-02631 10/24/16 COPYSTAR &KYOCERA COPIER
1,200.00 6-01-20-105-002-296
1 COPYSTAR &KYOCERA COPIER
vendor Total:
00127 OPTIMUM
16-02593 10/19/16 FIRE HQ INTERNET
1 FIRE HQ INTERNET
16-02594 10/19/16 BORO CABLE/INTERNET
1 BORO CABLE/INTERNET
vendor Total:
&SUPP
29.90
294.61
P0210 PASSAICVALLEY SEWERAGE COMM.

16-02494 10/05/16 4TH QUARTER 2016 USER CHARGES
1 4TH QUARTER 2016 USER CHARGES
385,893.70 6-01-31-460-001-201
vendor Total:
BRENTAL OF COPY MACHINES
1,200.00
A0310 LANGUAGE LINE SERVICES,INC

16-02608 10/20/16 OVER THE PHONE INTERP - COURT
29.90 6-01-43-492-001-228
1 OVER THE PHONE INTERP - COURT
vendor Total:
Bother Insurance SBJIF
385,893.70
1831538
BOROUGH OF LODI
October 25, 2016

09:44 AM
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
POSSO PASSAICVALLEY WATER COMMISSIO

16-02587 10/19/16 BOROUGH WATER BILLS
1 BOROUGH \'/ATER BILLS
2,318.58 6-01-31-445-001-289
Page No: ~.3
First Rcvd
chk/Void
Invoice
Date
1099
Exel
BWATER PURCHASES
10/19/16 10/25/16
P0575 PSE&GCO
16-02588 10/19/16 SORO TRAFFIC &STREET LIGHTS
15,338.60 6-01-31-430-001-291
1 SORO TRAFFIC &STREET LIGHTS
B ELECTRICITY
10/19/16 10/25/16
16-02589 10/19/16 BORO GAS/ELETRIC BILLS

27,529.06 6-01-31-430-001-291
1 BORO GAS/ELETRIC BILLS
B ELECTRICITY
10/19/16 10/25/16
B ELECTRICITY
B ELECTRICITY
R
R
10/20/16 10/25/16
10/20/16 10/25/16
N
N
BTELEPHONE
10/19/16 10/25/16
BTELEPHONE
BTELEPHONE
BTELEPHONE
R
R
R
10/19/16 10/25/16
10/19/16 10/25/16
10/19/16 10/25/16
N
N
N
vendor Total:
vendor Total:
S0161 SOUTH JERSEY ENERGY
16-02602 10/20/16 BORO ENERGY BILLING
1 BORO ENERGY BILLING
2 BORO ENERGY BILLING
vendor Total:
2,318.58
42,867.66
359.96 6-01-31-430-001-291
2)51. 30 6-01-31-430-001-291
2' 611. 26
2,611.26
V0300 VERIZON
16-02591 10/19/16 SERVICE FOR 1 MEMORIAL DRIVE
50.84 6-01-31-440-001-293
1 SERVICE FOR 1 MEMORIAL DRIVE
vendor Total:
50.84
80175 VERIZON
16-02592 10/19/16 911/LVAC/FIRE PHONE BILL
1 PHONE BILL FOR 911
1,006.58 6-01-31-440-001-293
2 LVAC PHONE BILL
111. 04 6-01-31-440-001-293
3 KENNEDY DR FIRE PHONE BILL
183. 77 6-01-31-440-001-293
1, 301.39
vendor Total:
1, 301. 39
October 25, 2016

09:44 AM
BOROUGH OF LODI
Vendor # Name
PO #
PO Date Description
contract PO Type
Item Description
V0325 VERIZON WIRELESS

16-02601 10/20/16 EMPLOYEE PHONE BILL
1 EMPLOYEE PHONE BILL
2,477.52 6-01-31-440-001-293
2 E-TICKET (PD)
~~......:.4.=-:..0.0"-'-4 6-01-31-440-001-293
2 517 56
BTELEPHONE
BTELEPHONE
Page No$4
First Rcvd
R
R
10/20/16 10/25/16
10/20/16 10/25/16
vendor Total:
2,517.56
0.00
Chk/Void
Date
Invoice
1099
Exel
N
N
October 20, 2016

09:29 AM
BOROUGH OF LODI
P.O. Type: All

Range: First
to Last
vendor # Name
PO #
PO Date Description
Item Description
Open: N Paid: N void: N

contract PO Type
L0290. LODI BOARD OF EDUCATION

16-02597 10/20/16 LOCAL SCHOOL TAX FOR OCTOBER
1 LOCAL SCHOOL TAX FOR OCTOBER 1,626,691.84 6-01-55-001-001-001
Page NoSS"
BLocal school Taxes Payable
First Rcvd
10/20/16 10/20/16
vendor Total: 1,626,691.84

1,626,691.84 Total void Amount:
0.00
chk/Void
Date
Invoice
1099
Exel
October 19, 2016

12:11 PM
Page No:~
BOROUGH OF LODI
P.O. Type: All

Range: First
to Last
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
A0270 ANNA BELLI

16-02522 10/13/16 REIMBURSE FOR BACKGROUND CHECK
l REIMBURSE FOR BACKGROUND CHECK
484.00 6-01-28-372-001-220
2 REIMBURSE FOR RUTGERS SAFTEY
120.00 6-01-28-372-001-220
604.00
vendor Total:
First Rcvd
chk/Void
Date
Invoice
1099
Exel
BUMPIRES AND REFEREES

BUMPIRES AND REFEREES
R
R
10/13/16 10/19/16
10/13/16 10/19/16
N
N

BTAX SALE PREMIUMS
10/17/16 10/19/16
10/17/16 10/19/16
N
N
09/28/16 10/19/16
09/28/16 10/19/16
BCABLE TELEVISION
09/28/16 10/19/16
604.00
C0l91 . CHRISTIANA TRUST AS CUSTODIAN

16-02558 10/17/16 Redemption BLK 174.06 LOT 18
1 LIEN REDEMP. BLK 174.06 LOT 18
11,957.66 6-01-55-001-001-015
2 Premium 15-00034
17,100.00 T-03-56-850-000-008
29,057.66
vendor Total:

29,057.66
G0040 G.T.B;M, INC.

16-02423 09/28/16 HARDWARE MAINENANCE PACKAGE
1 HARDWARE MAINENANCE PACKAGE
2,700. 00 6-01-25-242-001-275
I
vendor Total:
L0187 LOUIS. JASMINE
16-02432 09/28/16 LODI COMMUNITY TV
1 LODI COMMUNITY TV
2,700. 00
250.00 6-01-20-105-001-228
16-02433 09/28/16 MEDIA SUPPLIES - DVD TAPES

1 MEDIA SUPPLIES - DVD TAPES
10.50 T-03-56-850-000-005
vendor Total:
260.50
October 19, 2016

12:11 PM
BOROUGH OF LODI
vendor # Name
PO #
PO Date Description
Item Description
L0545 LO\ilE 1 S
16-02596 10/19/16 VARIOUS SUPPLIES
1 VARIOUS SUPPLIES
vendor Total:
contract PO Type
1,115.28 6-01-26-295-001-238
R0345 RICHARDCASTELLUCCIO
16-02521 10/13/16 SOCCER COMMISIONER
1 SOCCER COMMISIONER
vendor Total:
10/19/16 10/19/16
09/28/16 10/19/16
10/17/16 10/19/16
09/27/16 10/19/16
BIMPVT TO MUNICIPAL FACILITY 2015-08
10/18/16 10/19/16
B PROGRAM EXPENDITURES
10/13/16 10/19/16
664.00
R0156 RESTAURANT DEPOT

16-02573 10/18/16 REFRIGERATOR, LODI SENIOR BLDG
1 REFRIGERATOR, LODI SENIOR BLDG
2,375.00 c-04-55-934-001-915
vendor Total:
902197-902057
1099
Exel
65.00
00125 OFFICE BUSINESS SYSTEMS

16-02409 09/27/16 RENEWAL OF REVSHIELD SOFT\i/ARE
1 RENEWAL OF REVSHIELD SOffilARE
664. 00 6-01-25-242-001-275
vendor Total:
&SUPPLIES
Chk/void
Date
Invoice
25.00
N0326 N.J.A.P:z.A~
16-0256110/17/16 PLANNING &ZONING ANNUAL LUNCH
1 PLANNING &ZONING ANNUAL LUNCH
65.00 6-01-21-187-001-229
vendor Total:
First Rcvd
1,115.28
M0180 MIKE LORTZ

16-02434 09/28/16 REIMBURSED FOR CIVIL SERV.TEST
1 REIMBURSED FOR CIVIL SERV.TEST
25.00 6-01-55-005-001-003
vendor Total:
BOTHER MATERIAL
Page No:
2,375.00
500.00
6-01-28-372~001-227
500.00
0.00
October 19, 2016

12:11 PM
vendor # Name
PO #
PO Date Description
Item Description
BOROUGH OF LODI
Contract PO Type
Page No:
First Rcvd
chk/void
Date
Invoice
1099
Exel
October 18, 2016

11:08 AM
BOROUGH OF LODI
P.O. Type: All

Range: CABLEVISION LIGHTPATH,INC
to CABLEVISION LIGHTPATH,INC
vendor # Name
PO #
PO Date Description
Item Description
First Rcvd
BTELEPHONE
10/17/16 10/18/16
2,565.32

contract PO Type
C0301 CABLEVISION LIGHTPATH,INC

16-0257110/17/16 L.P..D. PHONE AND INTERNET
1 L.P.D. PHONE AND INTERNET
2,565.32 6-01-31-440-001-293
vendor Total:
Page No:
2,565.32
Total void Amount:
0.00
chk/void
Date
Invoice
20431001
1099
Exel
P.O. Type: All

Range: TRANSUNION RISK &ALTERNATIVE to TRANSUNION RISK &ALTERNATIVE

Vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
T0181 TRANSUNION RISK &ALTERNATIVE

16-02504 10/05/16 DATA BASE LOOK UPS SEPT. 2016
1 DATA BASE LOOK UPS SEPT. 2016
110.00 6-01-25-242-001-275
vendor Total:
Page NO: V.11
BOROUGH OF LODI
October 18, 2016

11:07 AM
First Rcvd
10/05/16 10/18/16
110.00
0.00
chk/void
Date
Invoice
1099
Exel
October 18, 2016

11:06 AM
BOROUGH OF LODI
P.O. Type: All

Range: MTAG,AS CUSTODIAN FOR ALTERNA to MTAG,AS CUSTODIAN FOR ALTERNA
Format: Detail without tine Item Notes
vendor # Name
PO #
PO Date Description
Item Description
contract PO Type
M0576 MTAG,AS CUSTODIAN FOR ALTERNA

16-02511 10/06/16 Redemption 13-00019
1 Redemption 13-00019
173,453.82 6-01-55-001-001-015
2 Attorney Fees 13-00019
1,375.00 6-01-55-001-001-015
3 Premium 13-00019
56,000.00 T-03-56-850-000-008
230,828.82
Vendor Total:

First Rcvd
BTIL Redemptions(outside Liens)

BTIL Redemptions(Outside Liens)
BTAX SALE PREMIUMS
R
R
R
10/06/16 10/18/16
10/06/16 10/18/16
10/06/16 10/18/16
230, 828. 82
230,828.82
Total void Amount:
0.00
chk/void
Date
Invoice
1099
Exel
N
N
N
October 18, 2016

11:12 AM
BOROUGH OF LODI
P.O. Type: All

Range: PITNEY BOWES! INC. !

to PITNEY BOWES! INC. !
contract PO Type
P0188 PITNEY BOWES, INC.,

16-02563 10/17/16 RED INK CARTRIDGE FOR POSTAGE
l RED INK CARTRIDGE FOR POSTAGE
246.49 6-01-20-105-004-294
vendor Total:
First Rcvd
BCENTRAL MAIL
10/17/16 10/18/16
246.49
't.


vendor # Name
PO#
PO Date Description
Item Description
Page No:
246.49
Total void Amount:
0.00
chk/void
Date
rnvoi ce
1002108039
1099
Exel
October 18, 2016

11:10 AM
BOROUGH OF LODI
P.O. Type: All

Range: TASER TRAINING ACADEMY
to TASER TRAINING ACADEMY
vendor # Name
PO #
PO Date Description
Item Description
vendor Total:
First Rcvd
08/25/16 10/18/16
225.00
"!>

contract PO Type
T0260 TASER TRAINING ACADEMY

16-02113 08/25/16 TASER TRAINING.INSTR. COURSE
1 TASER TRAINING INSTR. COURSE
225.00 6-01-25-242-001-229
Page No:
0.00
chk/Void
Date
Invoice
TASE50303
1099
Exel
BOROUGH OF LODI
October 18, 2016

11:00 AM
P.O. Type: All

Range: us BANK c/f TOWER
to us BANK c/f TOWER
vendor # Name
PO #
PO Date Description
Item Description
BTTL Redemptions(outside Liens)
First Rcvd
10/13/16 10/18/16
vendor Total:
,1

contract PO Type
U0289 US BANK C/f TOWER

16-02547 10/13/16 LIEN REDEMPT. BLK 226,LOTS
l LIEN REDEMPT. BLK 226,LOT 8
20,030.11 6-01-55-001-001-015
Page NO:
0.00
chk/Void
Date
Invoice
15-00041
1099
Exel
October 18, 2016

10:58 AM
BOROUGH OF LODI
P.O. Type: All

Range: THE RODGERS GROUP,LLC
to THE RODGERS GROUP,LLC
vendor # Name
PO #
PO Date Description
Item Description
Page No: (,i'S""
Open: N Paid: N void: N

contract PO Type
First Rcvd
chk/void
Date
Invoice
1099
Exel
T0207 THE RODGERS GROUP,LLC

16-02500 10/05/16 LPD SERV. MAINT. ACCREDITATION
1 LPD SERV. MAINT. ACCREDITATION
1,975.00 6-01-25-242-001-228
10/05/16 10/18/16
3545
16-02502 10/05/16 ON-LINE IN-SERV TRAINING PROG.

1 ON-LINE IN-SERV TRAINING PROG.
704.00 6-01-25-242-001-228
10/05/16 10/18/16
3544
vendor Total:
2,679.00
2,679.00
Total void Amount:
0.00
P.O. Type: All

Range: P.I.A. SECURITY PROGRAMS,INC. to P.I.A. SECURITY PROGRAMS,INC.
vendor # Name
PO #
PO Date Description
Item Description
vendor Total:

First Rcvd
contract PO Type
P0375 P.LA. SECURITY PROGRAMS,INC.

16-02503 10/05/16.QTRLY CONSULT/BENEFITS FEES
1 QTRLY CONSULT./BENEFIT FEE
3,125.00 6-01-23-220-251-001
Page No: (of.
BOROUGH OF LODI
October 18, 2016

10:57 AM
BEMPLOYEE GROUP INSURANCE-NJSHB
. 10/05/16 10/18/16
3,125.00
3,125.00
Total void Amount:
0.00
chk/Void
Date
Invoice
1099
Exel
October 18, 2016

11:05 AM
BOROUGH OF LODI
P.O. Type: All

Range: us BANK CUST PRO CAP III LLC to us BANK CUST PRO CAP III LLC
vendor # Name
PO #
PO Date Description
Item Description
vendor Total:

BTAX SALE PREMIUMS
First Rcvd
R
R
R
10/06/16 10/18/16
10/06/16 10/18/16
10/06/16 10/18/16
48, 903 .36
,7

contract PO Type
U0506 US BANK CUST PRO CAP III LLC

16-02510 10/06/16 Redemption 13-00018
1 Redemption 13-00018
44,133.36 6-01-55-001-001-015
2 Attorney Fees 13-00018
1,170.00 6-01-55-001-001-015
3 Premium 13-00018
3,600.00 T-03-56-850-000-008
48, 903 .36
Page No:
0.00
chk/void
Date
Invoice
1099
Exel
N
N
N
October 18, 2016

11:03 AM
BOROUGH OF LODI
P.O. Type: All

Range: CEUNION
to CEUNION
Vendor # Name
PO #
PO Date Description
Item Description
C0273 CEUNION
16-02546 10/13/16 Q.P.A. SEMINAR
1 Q.P.A. SEMINAR
vendor Total:
Page No:&,&

First Rcvd
contract PO Type
89.00 6-01-20-132-001-239
BMISCELLANEOUS
10/B/16 10/18/16
89.00
89.00
Total void Amount:
0.00
chk/Void
Date
Invoice
1099
Exel
October 18, 2016

11:02 AM
BOROUGH OF LODI
P.O. Type: All

Range: CHRISTIANA TRUST AS CUSTODIAN to CHRISTIANA TRUST AS CUSTODIAN
vendor # Name
PO #
PO Date Description
Item Description

contract PO Type
C0191 CHRISTIANA TRUST AS CUSTODIAN

16-02548 10/13/16 LIEN REDEMPT.BLK:229.LOT34
1 LIEN REDEMPT. BLK:229 LOT 34
26,655.34 6-01-55-001-001-015
2 Premium
38,100.00 T-03-56-850-000-008
64, 755 .34
vendor Total:
Page No:,,
First Rcvd

BTAX SALE PREMIUMS
R
R
10/13/16 10/18/16
10/13/16 10/18/16
64 ,755. 34
64,755.34
Total void Amount:
0.00
chk/Void
Date
Invoice
1099
Exel
N
N
October 18, 2016

11:10 AM
BOROUGH OF LODI
P.O. Type: All

Range: CMRS-PB
to CMRS-PB
vendor # Name
PO #
PO Date Description
Item Description
C0487 CMRS-PB
16-02557 10/17/16 Postage by mail
1 Postage by mail
vendor Total:
BCENTRAL MAIL
First Rcvd
10/17/16 10/18/16
3,000.00
lO

contract PO Type
3,000.00 6-01-20-105-004-294
Page No:
0.00
chk/Void
Date
Invoice
1099
Exel
October 18, 2016

11:09 AM
BOROUGH OF LODI
P.O. Type: All

Range: LANGUAGE LINE SERVICES,INC
to LANGUAGE LINE SERVICES,INC
vendor # Name
PO #
PO Date Description
Item Description

contract PO Type
A0310 LANGUAGE LINE SERVICES,INC

16-02572 10/17/16 OVER-THE-PHONE INTERPRETATION
1 OVER-THE-PHONE INTERPRETATION
50.00 6-01-25-242-001-275
Vendor Total:
Tota1 Purchase Orders:
Page No7 l
CMDICHl/\RA
D&UTY hlD !CP C'Y.i.
MAYO'\ CAR~F/\
Chk/Void
Date
Invoice
10/17/16 10/18/16
50.00
l 0,1 MARTiN
I CW UC.I>.:::.
First Rcvd
AYE NAY
\/
"
v /
v ,.
i\asri.1N1ml_........._
i\aseNr
0.00
THIS IS TO CERTIFY THAT THIS

IS ATRUE COPY AS ADOPTED BY THE
BOROUGH COUNCIL OF THE BOROUGH
OF LODI, N.J. AT AMEETING HELD
oN No ve1u ber c::;,;<, c:J.o/~
BOROCLERK
(}tUuJte-'c?( a(;~
3910933
1099
Exel

Borough Bills: November 2016

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Borough Bills: November 2016

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L~ovemoer

November 17, 2016

RESOLUTION NO. 16-220

U0149 AAND HTREE SERVICE

BPRINTING AND BINDING

BTREE MAINT- REMOVAL OF TREES ECT.

BTREE MAINT- REMOVAL OF TREES ECT.

B2015 ROAD RECONST 2015-11

16-02443 09/29/16 NAME PLATES FOR BORO CLERK

open: N Paid: N Void: N

A0466 AJM CONTRACTORS,INC.

November 17, 2016

A0466 AJM CONTRACTORS INC.

B2014 ROAD CURB SIDEWALKS LOCAL PRGM

BLEGAL MUNICIPAL ATTORNEY

Bother Expenses special counsel

BDPW VEHICLE MAINTENANCE

A0424 ALL COVERED

16-02565 10/17/16 COMPUTER MAINTENANCE OCT. 2016

A0142 ALAN P SPINIELLO

November 17, 2016

A0424 ALL COVERED

16-02667 10/27/16 WIRING FOR COPY MACHINES

BCOMPUTER AND IT EXPENSES

16-02670 10/27/16 lYR SUPPORT RENEWAL

BCOMPUTER AND IT EXPENSES

BVARIOUS IMPROVEMENTS TO MUNIC FACILITYS R

BIMPVT TO MUNICIPAL FACILITY 2015-08

A0395 ALLAN BRITE\'IAY ELECTRICAL

A0340 ALPHA DOG SOLUTIONS

A0270 ANNA BELLI

November 17, 2016

A0273 ANTHONY CARDACI

A0170 AP CERTIFIED TESTING,LLC.

A0565 ATD HIGHWAY PRODUCTS, LLC

B FIREMENS PENSION FUND (LOCAL)

B FIREMENS PENSION FUND (LOCAL)

B PROFESSIONAL CONSULTING SERV.

B FIREMENS PENSION FUND (LOCAL)

A0410 ARTHUR WOODS

A0194 ANTHONY. PALMERI

BROAD RESURFACING MATERIAL

November 17, 2016

A0399 AUGUST SEDITA

B FIREMEN$ PENSION FUND (LOCAL)

BDP\'/ VEHICLE MAINTENANCE

16-02564 10/17/16 REPLACE REAR BUMPER CAR #624

BPOLICE VEHICLE MAINTENANCE

16-02574 10/19/16 INSTALL

BDP\'/ VEHICLE MAINTENANCE

16-02636 10/25/16 REAR BUMPER REPAIR

B POLICE VEHICLE MAINTENANCE

BDP\'/ VEHICLE MAINTENANCE

BROAD RESURFACING MATERIAL

BROAD RESURFACING MATERIAL

16-02679 10/31/16 REPAIR UNIT #17

B0224 BIOTRIAD ENVIRONMENTAL,INC

November 17, 2016

BROAD RESURFACING MATERIAL

B FIREMENS PENSION FUND (LOCAL)

B FINANCE OFFICE CONTRACTUAL

B PROFESSIONAL CONSULTING SERV.

B FIRE HOUSE MAINTENANCE

C0120 CHIEF FIRE EQUIPMENT &.SERVICE