February ;{ ~ ;ltJl 7

February 10, 2017 BOROUGH OF LODI Page No: 1

10:20 AM Bill List By vendor Name
RESOLUTION NO. 17-27
P.O. Type: All Include Project Line Items: Yes Open: N Paid: N void: N
Range: Fl rst to Last Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y state: Y other: Y Exempt: Y
Vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/void 1099
Item Description Amount charge Account Acct Type Description Stat/chk Enc Date Date Date Invoice Exel
A0004 4 STAR AUTO GLASS
16-03050 12/12/16 BACK WINDOW UNIT #8
1 REPAIR BACK WINDOW UNIT #8 395.00 6-01-26-315-001-257 BDPW VEHICLE MAINTENANCE R 12/12/16 02/08/17 I004004461 N

vendor Total: 395.00

AOOH . A-1 E(ECTRIC MOTORS .to.
16-02353 09/26/16 AIR HANDLER #2 MTR COMPRESSOR
1 AIR HANDLER #2 MTR COMPRESSOR 1,365.00 6-01-26-297-003-211 BO/E SEWER REPAIRS R 09/26/16 02/08/17 2470869-I N
16-02354 09/26/16 CHILLER/3PH CONDENSOR MOTORS
1 CHILLER CONDENSOR MOTORS 1,375.00 6-01-26-295-001-239 BMISCELLANEOUS R 09/26/16 Oi/08/17 2470900-I N
17-00195 01/30/17 12V SPREADER MOTORS REBUILT
1 12V SPREADER MOTORS REBUILT 570.00 6-01-26-315-001-257 BDPW VEHICLE MAINTENANCE R 01/30/17 02/10/17 24709385-I N
vendor Total: 3,310.00
A075 AGf\~ELbiNG sDPP~Y ..
17-00199 01/30/17 CYCLINDER RENTAL
1 CYCLINDER RENTAL 24.88 6-01-26-295-001-228 BPROFESSIONAL CONSULTING SERV. R 01/30/17 02/10/17 R551514 N

vendor Total: 24.88

A0142 .. ALAN I' SPINIELLO
17-00336 02/07/17 SPECIAL TAX COUNSEL JAN.2017
1 SPECIAL TAX COUNSEL JAN.2017 4,166.67 7-01-20-155-002-230 BOther Expenses Special Counsel R 02/07/17 02/07/17 N

17-00337 02/07 /17 BORO ATIORNEY FOR LEGAL. SERV.

1 BORO ATIORNEY FOR LEGAL SERV. 13,333.33 7-01-20-155-002-228 BLEGAL MUNICIPAL ATIORNEY R 02/07/17 02/07/17 N

vendor Total: . 17,500.00

February 10, 2017 BOROUGH OF LODI Page No: 2
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd Chk/Void 1099
Item Description Amount charge Account Acct Type Description stat/Chk Enc Date Date Date Invoice Exel
A0341 ALFRED. PERRELLI
17-00066 01/19/17 AARP HLTH INS.REIMBURSED 2017
1 AARP HLTH INS.REIMBURED 2017 2,945.40 7-01-23-220-251-001 BEMPLOYEE GROUP INSURANCE-NJSHB R 01/19/17 02/08/17 N
vendor Total: 2,945.40
A0424 ALL COVERED
17-00053 01/18/17 COMPUTER MAINTENANCE DEC. 2016
1 COMPUTER MAINTENANCE DEC. 2016 1,675.00 6-01-25-242-001-275 BMAINTENANCE CONTRACTS R 01/18/17 02/08/17 758079 N
2 FORTI UTM SERVICE 250.00 6-01-25-242-001-275 BMAINTENANCE CONT.(l.ACTS R 01/18/17 02/08/17 758079 N
3 IT SERVICES 210.00 6-01-25-242-001-275 BMAINTENANCE CONTRACTS R 01/18/17 02/08/17 758079 N
2,135.00
vendor Total: 2,135.00
A0220 AMERfEAil CORP.
17-00176 01/30/17 WELD FRAME DPW TRUCK
1 WELD FRAME 200.00 7-01-26-295-001-241 BVEHICLE REPAIRS R 01/30/17 02/10/17 4043 N
17-00231 01/30/17 PARTS FOR SPREADER
1 PARTS FOR SPREADER 150.00 6-01-26-295-001-238 BOTHER MATERIAL &SUPPLIES R 01/30/17 02/10/17 4037 N
17-00238 01/30/17 REPAIR TO STEVE'S VEHICLE
1 REPAIR TO STEVE'S VEHICLE 125.00 7-01-26-295-001-241 BVEHICLE REPAIRS R 01/30/17 02/10/17 4054 N
2 REPAIR UNIT #18 125 .00 7-01-26-295-001-241 BVEHICLE REPAIRS R 01/30/17 02/10/17 4054 N
250.00
17-00241 01/30/17 REBUILT SHAFT FOR UNIT #18
1 REBUILT SHAFT FOR UNIT #18 880.00 6-01-26-315-001-257 BDPW VEHICLE MAINTENANCE R 01/30/17 02/10/17 4036 N
2 FABRICATE SALT SPREADER SHAFT 665.00 6-01-26-315-001-257 BDPW VEHICLE MAINTENANCE R 01/30/17 02/10/17 4036 N
1,545.00
vendor Total: 2,145.00
February 10, 2017 BOROUGH OF LODI Page No: 3
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Voi d 1099
Item Description Amount Charge Account Acct Type Description Stat/chk Enc Date Date Date Invoice Exel
A0225 ANDREW SOVA
17-00125 01/26/17 ASSISTING IN RABIES CLINIC
1 ASSISTING IN RABIES CLINIC 100.00 7-01-27-330-002-214 8 CONTRACTUAL - SANTIARIAN R 01/26/17 02/08/17 N
vendor Total: 100.00
80075 BACCO INSURANCE AGENCY
17-00265 01/31/17 LODI RECR.ACCIDENT INS.POLICY
1 LODI RECR.ACCIDENT INS.POLICY 6,018.00 7-01-28-372-001-227 8 PROGRAM EXPENDITURES R 01/31/17 02/08/17 18 N
Vendor Total: 6,018.00
80343 8ELFI'S TOWING
17-00084 01/19/17 TOWING FOR FIRE PREVENTION
1 TOWING FOR FIRE PREVENTION 62.50 6-01-25-267-001-239 : BMISCELLANEOUS R 01/19/17 02/08/17 9071 N
vendor Total: 62.50
80236 8ERGEt{tdONTY DEPARTMENT
17-00157 01/26/17 FERAL CAT SHARED-SERVICE
1 FERAL CAT SHARED-SERVICE 2,325.00 6-01-27-330-001-213 8 ANIMAL CONTROL CONTRACT R 01/26/17 02/08/17 ss-3-16-31 N
vendor Total: 2,325.00
~0320 BRAEN INilll$TRil'.S;J:flC .
16-03070 12/15/16 TOPSOIL
1 TOPSOIL 45.00 6-01-26-295-001-239 8 MISCELLANEOUS R 12/15/16 02/08/17 296279/1 N
2 TOPSOIL 90.00 6-01-26-295-001-239 BMISCELLANEOUS R 12/15/16 02/08/17 296115/1-296121 N
135. 00
Vendor Total: 135. 00
C0161 CDW-GOVERNMENT LLC
17-00009 01/11/17 HP PRODESK FOR ZONING
1 HP PRODESK FOR ZONING 1,158.68 6-01-21-187-001-239 BMISCELLANEOUS R 01/19/17 02/08/17 GRR5456 N
2 LED MONITOR 160.18 6-01~21-187-001-239 8 MISCELLANEOUS R 01/19/17 02/08/17 GRR5456 N
February 10, 2017 BOROUGH OF LODI Page No: 4
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Voi d 1099
Item Description Amount charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
C0161 CDW-GOVERNMENT LLC continued
17-00009 01/11/17 HP PRODESK FOR ZONING continued
3 HP 280 G2 CORE 913.54 6-01-21-187-001-239 BMISCELLANEOUS R 01/19/17 02/08/17 GRR5456 N
2,232.40
17-00010 01/11/17 DELL COMPUTER FOR BORD MANAGER
1 DELL COMPUTER FOR BORD MANAGER 708.72 7-01-20-105-003-297 BPURCHASE OF OFFICE SUPPLIES R 01/19/17 02/08/17 GQG4766 N
2 SOFTWARE APPLICATION INSTALL 45.93 7-01-20-105-003-297 BPURCHASE OF OFFICE SUPPLIES R 01/19/17 02/08/17 GQG4766 N
3 MS GSA OFFICE STD 2016 261.09 7-01-20-105-003-297 BPURCHASE OF OFFICE SUPPLIES R 01/19/17 02/08/17 GQB1587 N
4 ADOBE ACROBAT STD DC 2015 253.80 7-01-20-105-003-297 BPURCHASE OF OFFICE SUPPLIES R 01/19/17 02/08/17 GPP3889 N
1,269.54
Vendor Total: 3, 501. 94
c0444 CHARLES S.CUCCIA
17-00332 02/07/17 TREASURY SERVICE FOR JAN.2017
1 TREASURY SERVICE FOR JAN.2017 8,958.33 7-01-20-132-001-300 B FINANCE OFFICE CONTRACTUAL R 02/07/17 02/07/17 N
vendor Total: 8,958.33
(0270 (~AS.F.CIJNNOtLY DISTRIBUTING
16-02676 10/31/16 SUPPLIES
1 SUPPLIES 215. 54 6-01-26-295-001-238 BOTHER MATERIAL & SUPPLIES R 10/31/16 02/08/17 1111695 N
16-02766 11/10/16 HEATING SUPPLIES FOR L.P.D.
1 HEATING SUPPLIES FOR L.P.D. 663.24 6-01-26-295-001-238 BOTHER MATERIAL & SUPPLIES R 11/10/16 02/08/17 11157104 N
Vendor Total: 878.78
C0200 .. . CLEARWATER SERVICE
16-03095 12/20/l6 SERVICE CALL ARNOT PUMP STAT.
1 REPAIR ARNOT STREET PUMP 2,583.00 6-01-26-297-003-215 Bother Expense Emergency Repairs R 12/20/16 02/08/17 061516-1 N
2 MAIN STR PUMP REPAIR 6 531. 98 6-01-26-297-003-211 BO/E SEWER REPAIRS R 12/20/16 02/08/17 062116-1 N
9,114.98
Vendor Total: 9,114.98
February 10, 2017 BOROUGH OF LODI Page No: 5
10:20 AM Bill List sy vendor Name

Vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Void 1099
Item Description Amount charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
C0056 COMPUTER SQUARE, INC.
16-02607 10/20/16 L.P.D eTICKETS SOLUTIONS
1 L.P.D. eTICKETING SOLUTION 3,364.50 6-01-25-242-001-275 BMAINTENANCE CONTRACTS R 10/20/16 02/08/17 00173 N
17-00052 01/18/17 L.P.D. eTICKETING SOLUTION
1 L.P.D. eTICKETING SOLUTION 3,942.00 6-01-25-242-001-275 BMAINTENANCE CONTRACTS R 01/18/17 02/08/17 00180 N
vendor Total: 7,306.50
D0151 DIUI[L GARRIPOLI
17-00094 01/24/17 GARFIELD/LODI HEALTH CLINIC
1 GARFIELD/LODI HEALTH CLINIC 1,500.00 6-01-42-330-001-214 BHEALTH SERVICES - NURSING R 01/24/17 02/08/17 N
vendor Total: 1,500.00
D0167 DRAINBUSTERS PLUMlltNG
17-00256 01/30/17 MAIN STREET PUMP STAT. VACUUM
1 MAIN STREET PUMP STAT. VACUUM 1,775.00 6-01-26-297-003-211 BO/E SEWER REPAIRS R 01/30/17 02/08/17 95707 N
2 MAIN STREET PUMP STAT. VACUUM 1,775.00 6-01-26-297-003-211 B0/E SEWER REPAIRS R 01/30/17 02/08/17 95708 N
3 MAIN STREET PUMP STAT. VACUUM 3 576.00 6-01-26-297-003-211 BO/E SEWER REPAIRS R 01/30/17 02/08/17 95709 N
7,126.00
vendor Total: 7,126.00
E()lQO. EDMUNDS .& A$SdtIATES, ING
17-00087 01/24/17 2017 SOFTWARE MAINTENANCE
1 2017 SOFTWARE MAINTENANCE 6,300.00 7-01-20-105-001-228 B PROFESSIONAL CONSULTING SERV. R 01/24/17 02/08/17 17-00334 N
2 SS FINANCIAL ACCOUNTING II 5,514.00 7-01-20-105-001-228 B PROFESSIONAL CONSULTING SERV. R 01/24/17 02/08/17 17-00334 N
3 SS DEVELOPERS ESCROW I 945.00 7-01-20-105-001-228 BPROFESSIONAL CONSULTING SERV. R 01/24/17 02/08/17 17-00334 N
4 SS ELECTRONIC REQUISITIONS I 945.00 7-01-20-105-001-228 B PROFESSIONAL CONSULTING SERV. R 01/24/17 02/08/17 17-00334 N
13,704.00
vendor Total: 13,704.00
E0226 ENvIRONMENTAl RENEWAL, L.L.C.
17-00059 01/18/17 COMPACTED MIXED YARD WASTE
1 COMPACTED MIXED YARD WASTE 2,814.00 6-01-26-305-001-214 BCONTRACTUAL -HAULER R 01/18/17 02/08/17 264509-265090 N
February 10, 2017 BOROUGH OF LODI Page No: 6
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description Contract PO Type First Rcvd chk/voi d 1099
Item Description Amount charge Account Acct Type Description Stat/chk Enc Date Date Date Invoice Exel
E0226 ENVIRONMENTAL RENEWAL, LL.C. continued
17-00059 01/18/17 COMPACTED MIXED YARD WASTE Continued
2 COMPACTED LEAF 78.00 6-01-26-305-001-214 BCONTRACTUAL -HAULER R 01/18/17 02/08/17 264991 N
2,892.00
17-00355 02/08/17 CHRISTMAS TREE PICKUP
1 CHRISTMAS TREE PICKUP 140.00 7-01-26-305-001-214 BCONTRACTUAL -HAULER R 02/08/17 02/08/17 265199 N
2 CHRISTMAS TREE PICKUP ---'."o17-:-'0'7:-00 7-01-26-305-001-214 B CONTRACTUAL -HAULER R 02/08/17 02/08/17 265267 N
310. 00
vendor Total: 3,202.00
F0121 F&E tHECK PROTECTOR.SALES to ..
17-00074 01/19/17 POWER SHRED WARRANTY RENEWAL
1 POWER SHRED WARRANTY RENEWAL 400.00 7-01-25-242-001-275 BMAINTENANCE CONTRACTS R 01/19/17 02/08/17 84847 N

vendor Total: 400.00

1'0262 FELDMAN .BROTHERS ELECTRICAL .
16-0278111/14/16 GENERATOR PROJECT WESTVELT FH
1 GENERATOR PROJECT WESTVELT FH 1,545.00 6~01-26-295-001-238 BOTHER MATERIAL &SUPPLIES R 01/18/17 02/08/17 2242046-00 N
2 NEUTRAL KIT 98.00 6-01-26-295-001-238 BOTHER MATERIAL &SUPPLIES R 01/18/17 02/08/17 2242046-00 N
1,643.00
vendor Total: 1,643.00
80218 FIRST SiiJDENT, IN.C
17-00196 01/30/17 WRESTLING TRANSPORTATION
1 WRESTLING TRANSPORTATION 200.00 7-01-28-372-001-227 BPROGRAM EXPENDITURES R 01/30/17 02/08/17 11303553 N

vendor Total: 200.00

F0143 FLORI0 1 PERRUCCI;STEINHARD
17-00061 01/18/17 SPECIAL LABOR LAW COUNSEL
1 SPECIAL LABOR LAW COUNSEt 525.00 6-01-20-155-002-230 Bother Expenses special counsel R 01/18/17 02/08/17 128386 N
February 10, 2017 BOROUGH OF LODI Page No: 7
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Void 1099
Item Description Amount charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
F0143 .. FLORIO, PERRUC(I, STEINHARD continued
17-00062 01/18/17 SPECIAL LABOR LAW COUNSEL
1 SPECIAL LABOR LAW COUNSEL 420.00 6-01-20-155-002-230 BOther Expenses special counsel R 01/18/17 02/08/17 129313 N
vendor Total: 945.00
F0237 . FORD CREDIT DEPT 67c43f
17-00349 02/08/17 LEASE PYMT FOR 2015 FORD LPD
1 LEASE PYMT FOR 2015 FORD LPD 10 ,063 .36 7-01-25-243-003-245 BPOLICE CAR LEASE R 02/08/17 02/08/17 1332304 N
vendor Total: 10,063.36
F0302 FRANK CA]l.BONEliI
17-00083 01/19/17 SUBSTITUTE PUBLIC DEFENDER
1 SUBSTITUTE PUBLIC DEFENDER 250.00 6-01-43-492-001-228 BPROFESSIONAL CONSULTING SERV. R 01/19/17 02/08/17 N
Vendor Total: 250.00
F0425 FRANK Ii LOtIANb ,ESQ.
17-00105 01/25/17 REIMBURS. FOR POSTAGE &COPIES
1 REIMBURS. FOR POSTAGE &COPIES 97.34 T-03-56-850-000-013 BPUBLIC DEFENDER TRUST R 01/25/17 02/08/17 N
2 PHOTOCOPY EXPENSES 54. 70 T-03-56-850-000-013 BPUBLIC DEFENDER TRUST R 01/25/17 02/08/17 N
152 '04
vendor Total: 152.04
G0180 'GEARGRtP )tORP6RAtt()N
16-02790 11/15/16 GEAR RACKS FOR HOSE#2
1 GEAR RACKS FOR HOSE 2 6,966.00 C-04-55-922-001-913 B2013-08Acq od new Fire Pumper 614 R 11/15/16 02/08/17 0013674-IN N
vendor Total: 6,966.00
G0263 GEORGIA ~ERCONTI '.c -.

17-00320 02/06/17 REIMBURSE. CIVIL SERVICE FEE

1 REIMBURSE. CIVIL SERVICE FEE 25.00 7-01-55-005-001-003 BRefund current Year Revenues R 02/06/17 02/06/17 N
vendor Total: 25.00
February 10, 2017 BOROUGH OF LODI Page No: 8
10:20 AM sill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/voi d 1099
Item Description Amount Charge Account Acct Type Description stat/Chk Enc Date Date Date Invoice Exel
G0149 GIUSEPPE ~.RANDAZZO,ESQ ..
17-00082 01/19/17 MUNICIPAL COURT SESSION
1 MUNICIPAL COURT SESSION 500.00 6-01-43-492-001-228 BPROFESSIONAL CONSULTING SERV. R 01/19/17 02/08/17 N
vendor Total: 500.00
G0268 GO.ODYEAR OF ENGLEWOOD
16-02539 10/13/16 POLICE DEPT.
1 POLICE DEPT. 1,012.00 6-01-26-315-001-256 B POLICE VEHICLE MAINTENANCE R 10/13/16 02/08/17 228077 N
vendor Total: 1,012.00
H0297 HEALTHY TREE INC.
16-03105 12/22/16 2016 PLANT HEALTHY CARE PROG.
1 2016 PLANT HEALTHY CARE PROG. 4,950.00 6-01-26-295-001-228 B PROFESSIONAL CONSULTING SERV. R. 01/18/17 02/08/17 337214 N
Vendor Tota1: 4,950.00
I0458 INSTITUTE FOR FORENSIC
17-00077 01/19/17 LPD PSYCHOLIGICAL EVALUATION
1 LPD PSYCHOLIGICAL EVALUATION 450.00 6-01-25-242-001-228 BPROFESSIONAL CONSULTING SERV. R 01/19/17 02/08/17 9948 N
vendor Total: 450.00
J0454 . lNP IT ~ONSULTANts
17-00333 02/07/17 SORO MANAGER'S COMPUTER SETUP
1 BORG MANAGER'S COMPUTER SETUP 249.00 7-01-20-140-001-228 B PROFESSIONAL CONSULTING SERV. R 02/07/17 02/07/17 17-0009 N

17-00334 02/07/17 MONTHLY COMPUTER MAINTENANCE

1 MONTHLY COMPUTER MAINTENANCE 1,000.00 7-01-20-140-001-228 BPROFESSIONAL CONSULTING SERV. R 02/07/17 02/07/17 17-0008 N

17-00354 02/08/17 HP COMPUTER SETUP FOR ZONING

1 HP COMPUTER SETUP FOR ZONING 24g.OO 7-01-20-140-001-228 B PROFESSIONAL CONSULTING SERV ... R 02/08/17 02/08/17 17-0010 N
vendor Total: 1,498.00
February 10, 2017 BOROUGH OF LODI Page No: 9
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Void 1099
Item Description Amount charge Account Acct Type Description Stat/chk Enc Date Date Date Invoice Exel
J0154 JOSEPH A.RUSSO;ESQ
16-02902 11/30/16 LEGAL SERVICES - M&T BANK
1 LEGAL SERVICES - M&T BANK 1,250.00 10698 P SITE PLAN &VARIANCE R 01/04/17 02/08/17 2007 N
17-00076 01/19/17 ATTENDANCE AT MEETING 12/14/16
1 ATTENDANCE AT MEETING 12/14/16 200.00 6-01-21-187-001-228 B PROF. CONSULTING SERV. R 01/19/17 02/08/17 2132 N
17-00081 01/19/17 ATTENDANCE AT MEETING 11/9/16
1 ATTENDANCE AT MEETING 11/9/16 200.00 6-01-21-187-001-228 B PROF. CONSULTING SERV. R 01/19/17 02/08/17 2038 N
17-00136 01/26/17 LEGAL SERV. CROWN PROPERTIES
1 LEGAL SERV. CROWN PROPERTIES 230.00 10675 P MINOR SUBDIVISION R 01/26/17 02/08/17 2039 N
17-00137 01/26/17 LEGAL SERV. M&T BANK
1 LEGAL SERV. M&T BANK 75.00 10698 P SITE PLAN &VARIANCE R 01/26/17 02/08/17 2051 N
17-00138 01/26/17 LEGAL SERV. CHEROKEE EQUIPMENT
1 LEGAL SERV. CHEROKEE EQUIPMENT 400.00 10706 p cco R 01/26/17 02/08/17 2044 N
17-00139 01/26/17 LEGAL SERV. AIR LIQUID TECH.
1 LEGAL SERV. AIR LIQUID TECH. 300.00 10717 P USE VARIANCE R 01/26/17 02/08/17 2045 N
17-00140 01/26/17 LEGAL SERV. MERIDIAN HEALTH
1 LEGAL SERV. MERIDIAN HEALTH 175.00 10714 P STORAGE OF MEDICAL EQUIPMENT R 01/26/17 02/08/17 2055 N
17-00141 01/26/17 LEGAL SERV. 119 ROUTE 46
1 LEGAL SERV. 119 ROUTE 46 475.00 10710 P SITE PLANNIG AND VARIANCE R 01/26/17 02/08/17 2043 N

17-00142 01/26/17 LEGAL SERV. ATLANTIC MATERIAL

1 LEGAL SERV. ATLANTIC MATERIAL 250.00 10696 P NEW BUSINESS/NEW TENANT R 01/26/17 02/08/17 2040 N
vendor Total: 3,555.00
K0140 KAES.ER. &>BLAIR INC
17-00019 01/18/17 OVEN MITTS FOR AARP MEETING
1 OVEN MITTS FOR AARP MEETING 175.00 T-03-56-850-000-001 . B UNIFORM FIRE SAFETY R 01/26/17 02/08/17 70106257 N
February 10, 2017 BOROUGH OF LODI Page No: 10
10:20 AM Bill List By vendor Name

Vendor # Name
PO # PO Date Description Contract PO Type First Rcvd chk/void 1099
Item Description Amount charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
K0140 KAESER.&BLAIR>INC confinuea
17-00019 01/18/17 OVEN MITTS FOR AARP MEETING continued
2 NEXT DAY SHIPPING 195.00 T-03-56-850-000-001 BUNIFORM FIRE SAFETY R 01/26/17 02/08/17 70106257 N
370.00
vendor Total: 370.00
L0188 KC LODI CAR WASH .
16-02637 10/25/16 CAR WASHES
1 CAR WASHES 96.00 6-01-26-315-001-256 BPOLICE VEHICLE MAINTENANCE R 10/25/16 02/08/17 3987 N
2 CAR WASHES 44.00 6-01-26-315-001-256 BPOLICE VEHICLE MAINTENANCE R 10/25/16 02/08/17 4314 N
140.00
17-00050 01/18/17 L.P.D. CAR WASHES NOV. 2016
1 L.P.D. CAR WASHES NOV. 2016 80.00 6-01-26-315-001-256 BPOLICE VEHICLE MAINTENANCE R 01/18/17 02/08/17 4868 N
17-00127 01/26/17 L.F.D. CAR WASHES NOV. 2016
1 L.F.D. CAR WASHES NOV. 2016 20.00 6-01-26-315-001-258 BFIRE VEHICLE MAINTENANCE R 01/26/17 02/08/17 4868 N

17-00128 01/26/17 L.P.D. CAR WASHES DEC. 2016

1 L.P.D. CAR WASHES DEC. 2016 92.00 6-01-26-315-001-256 BPOLICE VEHICLE MAINTENANCE R 01/26/17 02/08/17 5122 N
17-00130 01/26/17 L.F.D. CAR WASHES DEC. 2016
1 L.F.D. CAR WASHES DEC. 2016 8.00 6-01-26-315-001-258 BFIRE VEHICLE MAINTENANCE R 01/26/17 02/08/17 5122 N
17-00131 01/26/17 FIRE PREV. CAR WASHES DEC.2016
1 FIRE PREV. CAR WASHES DEC.2016 4.00 6-01-25-267-001-258 BVEHICLE REPAIRS/PARTS R 01/26/17 02/08/17 5122 N
vendor Total: 344.00
L0318 LE AF
17-00344 02/08/17 COPYSTAR CS 3500I SYSTEM
1 COPYSTAR CS 3500I SYSTEM 124.00 7-01-20-105-002-296 BRENTAL OF COPY MACHINES. &SUPP R 02/08/17 02/08/17 7101798 N
17-00345 02/08/17 KYOCERA FS1135 COPIER SYSTEM
1 KYOCERA FS1135 COPIER SYSTEM 69.00 7-01-20-105-002-296 BRENTAL OF COPY MACHINES &SUPP R 02/08/17 02/08/17 7113517 . N
vendor Total: 193.00
February 10, 2017 BOROUGH OF LODI Page No: 11
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk(Void 1099
Item Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
L0295 LODI BOYS & GIRLS CLlJB
17-00103.01/25/17 2016 SPECIAL NEEDS DANCE
1 2016 SPECIAL NEEDS DANCE 270.00 6-01-28-372-001-227 BPROGRAM EXPENDITURES R 01/25/17 02/08/17 N
17-00335 02/07/17 FACILITY RENTAL FOR FEB.2017
1 FACILITY RENTAL FOR FEB.2017 1,000.00 7-01-28-372-002-288 B FACILITY RENTAL R 02/07/17 02/07/17 N

vendor Total: 1,270.00

L0194 LObi MANOR
17-000S7 01/18/17 REIMBURSED FOR GARBAGE REMOVAL
1 REIMBURSED FOR GARBAGE REMOVAL 663.00 6-01-26-30S-001-239 BREIMBURSEMENTS R 01/18/17 02/08/17 N

vendor Total: 663.00

L0187 LOUIS. JASMINE
17-00310 02/02/17 MEDIA SUPPLIES
1 MEDIA SUPPLIES 27 .43 T-03-S6-8S0-000-00S BCABLE TELEVISION R 02/02/17 02/08/17 N

17-00312 02/02/17 LODI COMMUNITY TV FEB. 2017

1 LODI COMMUNITY TV FEB. 2017 250.00 7-01-20-105-001-228 B PROFESSIONAL CONSULTING SERV. R 02/02/17 02/08/17 N

vendor Total: 277. 43

MOHS M.G.LBRINTING SOLUTIONS

16-03104 12/22/16 1099 FORMS FOR FINANCE DEPT.
1 1099 FORMS FOR FINANCE DEPT. 180.00 6-01-20-132-001-239 BMISCELLANEOUS R 01/18/17 02/08/17 143108 N
2 1099 ENVELOPES 87.00 6-01-20-132-001-239 BMISCELLANEOUS R 01/18/17 02/08/17 143108 N
3 SHIPPING & HANDLING 19.00 6-01-20-132-001-239 BMISCELLANEOUS R 01/18/17 02/08/17 143108 N
286.00
vendor Total: 286.00
MOBS MARGARIDA M. PAZ
17-00080 01/19/17 SPANISH INTERPRETER FOR COURT
1 SPANISH INTERPRETER FOR COURT 160.00 6-01-43-492-001-228 BPROFESSIONAL CONSULTING SERV. R 01/19/17 02/08/17 N
Vendor Total: 160.00
February 10, 2017 BOROUGH OF LODI Page No: 12
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Voi d 1099
Item Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
M0296 MASER CONSULTANTS P.A.
17-00161 01/26/17 ARNOT STREET PUMP STATION REP.
1 ARNOT STREET PUMP STATION REP. 1,003.75 C-04-55-915-001-923 B IMPVT SANI SEWER VAR LOCATION R 01/26/17 02/10/17 367449 N

17-00162 01/26/17 205 MAIN ST. SANITARY SEWER

1 205 MAIN ST. SANITARY SEWER 458.75 C-04-55-915-001-923 BIMPVT SANI SEWER VAR LOCATION R 01/26/17 02/10/17 367448 N

17-00163 01/26/17 205 MAIN STREET SANI SEWER

1 205 MAIN STREET SANI SEWER 612.50 C-04-55-915-001-923 BIMPVT SANI SEWER VAR LOCATION R 01/26/17 02/10/17 371717 N

17-00164 01/26/17 ARNOT ST.PUMP STATION REPAIR

1 ARNOT ST.PUMP STATION REPAIR 1,515.00 C-04-55-915-001-923 BIMPVT SANI SEWER VAR LOCATION R 01/26/17 02/10/17 371718 N

vendor Total: 3,590.00

M0575 MID-BERGEN REGIONAL HEALTH
17-00154 01/26/17 PUBLIC HEALTH ADMINISTRATION
1 PUBLIC HEALTH ADMINISTRATION 12,042.75 7-01-42-330-002-214 BHEALTH SERVICES SANITARIAN R 01/26/17 02/10/17 IST QTR 2017 N
vendor Total: 12,042.75
Nff415 NATIONP:~JRAN~F~R, IN( ..... C , ,
17-00302 02/02/17 MUNICIPAL WASTE JANUARY 2017
1 MUNICIPAL WASTE JANUARY 2017 100.10 7-01-32-465-001-268 BDUMPING FEES R 02/02/17 02/07/17 206674 N

17-00303 02/02/17 MUNICIPAL WASTE JANUARY 2017

1 MUNICIPAL WASTE JANUARY 2017 49,763.52 7-01-32-465-001-268 BDUMPING FEES R 02/02/17 02/07/17 20667 N

vendor Total: 49,863.62

N0181 NEW JERSti FIRE EQUIPMENT CO.
16-02964 12/05/16 GLOBE TURN OUT COAT FIRE DEPT.
1 GLOBE TURN OUT COAT FIRE DEPJ. 2,935.06 6-01-25-255-001-235 BSAFETY MATERIAL & .EQUIPMENT R 12/05/16 02/08/17 52680. N

16-02983 12/07/16 L.F.D. GEAR FOR NEW CHIEF

1 L.F.D.CHIEF LEATHER HELMETS 341.92 6-01-25-255-001-235 BSAFETY MATERIAL. &EQUIPMENT R 12/07/16 02/08/17 52690 N
February 10, 2017 BOROUGH OF LODI Page No: 13
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Void 1099
Item Description Amount charge Account Acct Type Description stat/chk Enc Date Date Date Invoice Exel
N0181 NE\f JERSEY FIRE EQUIPMENT CO; continued
16-02983 12/07/16 L.F.D. GEAR FOR NEW CHIEF continued
3 GLOBE TURNOUT GEAR FOR CHIEF 1,399.28 6-01-25-255-001-235 BSAFETY MATERIAL &EQUIPMENT R 12/07/16 02/08/17 52680 N
1,741.20
vendor Total: 4,676.26
N0260 . NE~CUT SHREDDING
17-00024 01/18/17 PAPER SHREDDING AT BORO HALL
1 PAPER SHREDDING AT BORO HALL 260.00 6-01-20-105-001-228 B PROFESSIONAL CONSULTING SERV. R 01/18/17 02/08/17 63465 N
vendor Total: 260.00
N0213 NORTH JERSEY MEDIA GROUP.
17-00110 01/25/17 LEGAL ADVERTISING
1 LEGAL ADVERTISING 85.48 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/25/17 02/08/17 0004108414 N
2 PUBLIC NOTICE 40.12 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/25/17 02/08/17 0004111482 N
3 AWARD OF CONTRACT 43.97 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/25/17 02/08/17 0004119107 N
4 AWARD OF CONTRACT 43.97 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/25/17 02/08/17 0004119114 N
5 ADOPTION ORD. NO. 2016-21 52.23 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/25/17 02/08/17 0004119121 N
6 ADOPTION ORD. NO. 2016-22 49 .75 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/25/17 02/08/17 0004119201 N
7 INTRO. ORD. NO. 2016-23 411.10 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/25/17 02/08/17 0004119263 N
726. 62
17-00260 01/30/17 PUBLIC NOTICE FOR MT&T BANK
1 PUBLIC NOTICE FOR MT&T BANK 41.06 10698 P SITE PLAN &VARIANCE R 01/30/17 02/08/17 0004105063 N
17-00261 01/30/17 PUBLIC NOTICE FOR HBC CO.
1 PUBLIC NOTICE FOR HBC CO. 58.07 10701 P STORE EQUIPMENT MATERIALS R 01/30/17 02/08/17 0004106777 N
vendor Total: 825 .75
P0498 PAPAROZZI ASSOCIATES,INC.
17-00143 01/26/17 REVIEW APPL. MERIDIAN HEALTH
1 REVIEW APPL. MERIDIAN HEALTH 481. 80 10714 P STORAGE OF MEDICAL EQUIPMENT R 01/26/17 02/08/17 N
17-00145 01/26/17 REVIEW APPL. 119 RT. 46 LLC
1 REVIEW APPL. 119 RT. 46 LLC 727' 65 10710 P SITE PLANNIG AND VARIANCE R 01/26/17 02/08/17 N
February 10, 2017 BOROUGH OF LODI Page No: 14
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description Contract PO Type First Rcvd chk/Void 1099
Item Description Amount charge Account Acct Type Description Stat/chk Enc Date Date Date Invoice Exel
P0498 PAPAROZZI ASSOCIATE.S ,INC. continued .
17-00146 01/26/17 REVIEW APPL. HAPPY FACE CHILD
1 REVIEW APPL. HAPPY FACE CHILD 301.95 10715 P CHILD CARE R 01/26/17 02/08/17 N
17-00147 01/26/17 REVIEW APPL.CHEROKEE EQUIPMENT
1 REVIEW APPL.CHEROKEE EQUIPMENT 330.00 10706 p cco R 01/26/17 02/08/17 N
17-00148 01/26/17 REVIEW APPL. DWL INTERNATIONAL
1 REVIEW APPL. DWL INTERNATIONAL 536.25 10718 P RENT PARKINK SPACE TO DWL INTL R 01/26/17 02/08/17 N
vendor Total: 2,377.65
P0106 . PAPER CLIPS
16-02514 10/11/16 D.P.W. OFFICE SUPPLIES
1 D. P. W. OFFICE SUPPLIES 114.97 6-01-20-105-003-297 BPURCHASE OF OFFICE SUPPLIES R 11/09/16 02/08/17 0047167-001 . N
vendor Total: 114.97
P0477 PINTO}SERV. ,INC .
17-00301 02/02/17 TIPPING CHARGES ROLL -OFF
1 JAN.TIPPING CHARGES ROLL-OFF 907.90 7-01-32-465-001-268 BDUMPING FEES R 02/02/17 02/07/17 209134 N
Vendor Total: 907.90
P0143 POlICE.TRJ\FFIC OFFICERS Assoc
17-00068 01/19/17 L.P.D. 2017 ANNUAL MEMBERSHIP
l L.P.D. 2017 ANNUAL MEMBERSHIP 150.00 7-01-25-242-001-225 BDUES/LICENSES R 01/19/17 02/08/17 N
2 NJPTOA 50.00 7-01-25-242-001-225 BDUES/LICENSES R 01/19/17 02/08/17 N
200.00
vendor Total: 200.00
P04Zl PRESTO l'ti.i:NT &CQPX
16-03099 12/20/16 BUSINESS CARDS FOR COUNCILMAN
1 BUSINESS CARDS FOR COUNCILMAN 65 .00 6-01-20-112-001-239 BMISCELLANEOUS R 01/18/17 02/08/17 16686 N
February 10, 2017 BOROUGH OF LODI Page No: 15
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Void 1099
Item Description Amount charge Account Acct Type Description Stat/chk Enc Date Date Date Invoice Exel
P0471 . .PRESTO PRINT &.COPY continued
17-00007 01/11/17 BUSINESS CARDS MUNICIPAL MAN.
1 BUSINESS CARDS MUNICIPAL MAN. 65.00 6-01-20-105-001-239 BMISCELLANEOUS R 01/19/17 02/08/17 16687 N
vendor Total: 130. 00
R0137 .. RACHlES/MICHELE!S .
17-00159 01/26/17 NO LEAD REG GAS
1 NO LEAD REG GAS 2,811.47 6-01-31-455-002-289 BGASOLINE PURCHASES R 01/26/17 02/08/17 244459 N
2 FEDERAL LUST TAX 1.66 6-01-31-455-002-289 BGASOLINE PURCHASES R 01/26/17 02/08/17 244459 N
2,813.13
17-00160 01/26/17 NO LEAD REG GAS
1 NO LEAD REG GAS 1,164.04 6-01-31-455-002-289 . BGASOLINE PURCHASES R 01/26/17 02/08/17 28038 N
2 FEDERAL LUST TAX 0.68 6-01-31-455-002-289 BGASOLINE PURCHASES R 01/26/17 02/08/17 28038 N
1,164.72
17-00166 01/26/17 NO LEAD REG GAS
1 NO LEAD REG GAS 1,460.02 7-01-31-455-002-289 BGASOLINE PURCHASES R 01/26/17 02/08/17 245495 N
2 FEDERAL LUST TAX 0.92 7-01-31-455-002-289 BGASOLINE PURCHASES R 01/26/17 02/08/17 245495 N
1,460.94
17-00346 02/08/17 NO LEAD REG GAS
1 NO LEAD REG GAS 4,734.85 7-01-31-455-002-289 BGASOLINE PURCHASES R 02/08/17 02/08/17 245822 N
2 FEDERAL LUST TAX 2.96 7-01-31-455-002-289 BGASOLINE PURCHASES R 02/08/17 02/08/17 245822 N
4,737.81
17-00347 02/08/17 RED DYED ULSD
1 RED DYED ULSD 3,115.99 7-01-31-455-002-289 BGASOLINE PURCHASES R 02/08/17 02/08/17 245150 N
2 FEDERAL LUST TAX 1. 79 7-01-31-455-002-289 BGASOLINE PURCHASES R 02/08/17 02/08/17 245150 N
3,117.78
vendor Total: 13,294.38
R0415 REGIONAL COMMUNICATIONS INC.
17-00104 01/25/17 LFD PORTABLE RADIO REPAIR
1 LFD PORTABLE RADIO REPAIR 98.00 6-01-25-255-001-218 BRADIO REPAIR R 01/25/17 02/08/17 135252 N
February 10, 2017 BOROUGH OF LODI Page No: 16
10:20 AM Bill List By Vendor Name

vendor # Name
PO# PO Date Description contract PO Type First Rcvd chk/Voi d 1099
Item Description Amount charge Account Acct Type Description stat/chk Enc Date Date Date rnvoi ce Exel
R0415 REGIONAL COMMUNicATIONS INC. Continued
17-00104 01/25/17 LFD PORTABLE RADIO REPAIR continued
2 BATTERY RECONDITIONED 6.00 6-01-25-255-001-218 BRADIO REPAIR R 01/25/17 02/08/17 135252 N
104.00
vendor Total: 104.00
R0382 ROGUT'MCCARTHY LL( .
17-00165 01/26/17 BOND COUNSEL SERVICES
1 BOND COUNSEL SERVICES 2016-11 204. 62 C-04-55-944-001-916 BVARIOUS IMPVT MUNICIPAL FACILITIES 16-11 R 01/26/17 02/08/17 N
2 ORDINANCE 2016-13 204. 62 C-04-55-948-001-916 BACQ NEW EQUIP AND MACHINERY 16-13 R 01/26/17 02/08/17 N
3 ORDINANCE 2016-14 204.62 c-04-55-950-001-916 B2016 ROAD RECONT AND CURBS 16-14 R 01/26/17 02/08/17 N
4 ORDINANCE 2016-15 204.62 C-04-55-952-001-916 BSANITARY SEWER IMPROVEMENTS 16-15 R 01/26/17 02/08/17 N
5 ORDINANCE 2016-16 204.61 C-04-55-954-001-916 BREPLACE SYNTHETIC FIELD KENNEDY PK 16-16 R 01/26/17 02/08/17 N
6 ORDINANCE 2016-17 204.61 c-04-55-956-001-916 B2016 ROAD RECONST &CURBS LOCAL 16-17 R 01/26/17 02/08/17 N
1,227.70
vendor Total: 1,227.70
R0181 ROK fNDUSTRitS ,INC. ...
17-00311 02/02/17 2016 MUNI TAX LIENS ADVERTISED
1 2016 MUNI TAX LIENS ADVERTISED 3,750.00 6-01-20-147-001-228 BPROFESSIONAL CONSULTING SERV. R 02/02/17 02/08/17 LODI16 N

vendor Total: 3,750.00

S0331 . SERVPRQ OF MERIPEN ~ MORRISTOW
17-00002 01/11/17 DPW MOLD REMEDIATION FOR LPD
1 DPW MOLD REMEDIATION FOR LPD 2,414.51 6-01-26-295-001-228 BPROFESSIONAL CONSULTING SERV. R 01/18/17 02/08/17 7169A N

vendor Total: 2,414.51

50241 SHAMROCK MAINTENANCE CO.
17-00023 01/18/17)ANITORIAL SERVICE JAN. 2017
1 JANITORIAL SERVICE JAN. 2017 2,416.00 7-01-26-301-001-239 BB&G contract R 01/18/17 02/08/17 855 N

vendor Total: 2,416.00

February 10, 2017 BOROUGH OF LODI Page No: 17
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Void 1099
Item Description Amount charge Account Acct Type Description stat/chk Enc Date Date Date Invoice Exel
50632 SHARON L SALVACION
17-00321 02/06/17 REIMBURSE. CIVIL SERVICE FEE
1 REIMBURSE. CIVIL SERVICE FEE 25.00 7-01-55-005-001-003 BRefund current Year Revenues R 02/06/17 02/06/17 N
vendor Total: 25.00
s0228 SMITH"SONDY ASPHALT CONSTR. INC
17-00299 02/02/17 IMPROVEMENTS TO VARIOUS ROADS
1 IMPROVEMENTS TO VARIOUS ROADS 279,988.98 C-04-55-956-001-916 B2016 ROAD RECONST &CURBS LOCAL 16-17 R 02/02/17 02/06/17 N
vendor Total: 279,988.98
s0120 STEP.upJElECOM TECH.
17-00112 01/25/17 PHONE/COMP. EQUIP. &MATERIAL
1 PHONE/COMP. EQUIP. &MATERIAL 7,843.00 6-01-31-440-001-293 BTELEPHONE R 01/25/17 02/08/17 16051 N
17-00113 01/25/17 LPD PHONE/COMPUTER ISSUES
l LPD PHONE/COMPUTER ISSUES 229.00 6-01-31-440-001-293 BTELEPHONE R 01/25/17 02/08/17 16052 N
vendor Total: 8,072.00
50281 STERLING.(ARTING,INC
. 17-00293 02/02/17 MUNICIPAL REFUSE REMOVAL JAN.
l MUNICIPAL REFUSE REMOVAL JAN. 58,000.00 7-01-26-305-001-214 BCONTRACTUAL -HAULER R 02/02/17 02/07/17 39211 N
vendor Total: 58,000.00
50122. .STONE BROOK GARDEN CENTER . . ":,

16~03057 12/14/16 CALCIUM CHLORIDE FOR DPW

1 CALCIUM CHLORIDE FOR DPW 852.50 6-01-26-295-001-204 BSAND AND SALT R 01/18/17 02/08/17 N
vendor Total : 852.50
J0253 . TANIS CONCRETE,INC.
17-00026 01/18/17 CONCRETE BLOCK
1 CONCRETE BLOCK 400.00 7-01-26-295-001-205 BBUILDING &CONSTRUCT. MATERIAL R 01/18/17 02/08/17 161498 N
vendor Total: 400.00
February 10, 2017 BOROUGH OF LODI Page No: 18
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description Contract PO Type First Rcvd chk/Voi d 1099
Item Description Amount charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
C0l70 THE CORNER NURSERY LANDScAPE
17-00106 01/25/17 SOD FOR BELLI PARK
1 SOD FOR BELLI PARK 768.00 C-04-55-934-001-915 BIMPVT TO MUNICIPAL FACILITY 2015-08 R 01/25/17 02/10/17 3387 N
2 PALLET CHARGE 40.00 C-04-55-934-001-915 BIMPVT TO MUNICIPAL FACILITY 2015-08 R 01/25/17 02/10/17 3387 N
808.00
vendor Total : 808.00
T0118 TREASURER-STATE OF NEW JERSEY
17-00343 02/08/17 ANNUAL PHYSICAL CONNECTION
1 ANNUAL PHYSICAL CONNECTION 200.00 6-01-26-297-003-211 BO/E SEWER REPAIRS R 02/08/17 02/08/17 162199180 N
vendor Total: 200.00
T0314 tRIUSiIN(.
16-03075 12/20/16 SERVICE FOR SWEEPER
1 SERVICE FOR SWEEPER 937.35 6-01-26-315-001-257 BDPW VEHICLE MAINTENANCE R 12/20/16 02/08/17 Sl031637 N
vendor Total: 937.35
U0125 U.S. OVER.Al.L CLEANERS
17-00187 01/30/17 MAINTENANCE FOR RUGS
1 MAINTENANCE FOR RUGS 240.00 7-01-26-295-001-228 BPROFESSIONAL CONSULTING SERV. R 01/30/17 02/10/17 25836 N
17-00224 01/30/17 NEW CLOTHING FOR MIKE LISA
1 NEW CLOTHING FOR MIKE LISA 585.00 6-01-26-295-001-231 BCLOTHING ALLOWANCE R 01/30/17 02/10/17 25196 N
2 MAINTENANCE RUGS 240.00 6-01-26-295-001-228 BPROFESSIONAL CONSULTING SERV. R 01/30/17 02/10/17 25246 N
825.00
17-00246 01/30/17 RUG MAINTENANCE
1 RUG MAINTENANCE 240.00 7-01-26-295-001-228 BPROFESSIONAL CONSULTING SERV. R 01/30/17 02/10/17 25891 N
Vendor Total: 1,305.00
V0130 . VAN HOUTEN PLUMBING & HEATING
17-00225 01/30/17 SUPPLIES FOR COMM. BLDG
1 SUPPLIES FOR COMM. BLDG 204.90 6-01-26-295-001-238 BOTHER MATERIAL &SUPPLIES R 01/30/17 02/08/17 174604 N
February 10, 2017 BOROUGH OF LODI Page No: 19
10:20 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Void 1099
Item Description Amount charge Account Acct Type Description stat/chk Enc Date Date Date Invoice Exel
VOllO . VAN HOUTEN PLUMBING. &.HEATING Contfo\Jed.
17-00225 01/30/17 SUPPLIES FOR COMM. BLDG continued
2 POLICE DEPT. LOUNGE BATHROOMS 28.44 6-01-26-295-001-238 BOTHER MATERIAL &SUPPLIES R 01/30/17 02/08/17 180970 N
233.34
17-00226 01/30/17 SUPPLIES FOR KIMMIG AVE
l SUPPLIES FOR KIMMIG AVE 425.21 6-01-26-295-001-238 BOTHER MATERIAL &SUPPLIES R 01/30/17 02/08/17 180811 N
17-00240 01/30/17 SUPPLIES FOR SENIOR CENTER
1 SUPPLIES FOR SENIOR CENTER 73.26 7-01-26-295-001-238 BOTHER MATERIAL &SUPPLIES R 01/30/17 02/08/17 183561 N
vendor Total: 731. 81
V0181 VITO'S AUTO REPAIR INC.
17-00228 01/30/17 REPAIR FIRE CHIEF
1 REPAIR FIRE CHIEF 239.45 6-01-26-315-001-258 B FIRE VEHICLE MAINTENANCE R 01/30/17 02/08/17 N
2 REPAIR FIRE INSPECTION 445.22 6-01-26-315-001-256 B POLICE VEHICLE MAINTENANCE R 01/30/17 02/08/17 N
3 REPAIR POLICE DEPT 2,678.13 6-01-26-315-001-257 BDPW VEHICLE MAINTENANCE R 01/30/17 02/08/17 N
4 REPAIRS FOR DPW 1,660.59 6-01-26-315-001-258 B FIRE VEHICLE MAINTENANCE R 01/30/17 02/08/17 .. SEE ATTACHED N
5,023.39
vendor Total: 5,023.39
t0120 ZEP MANUFACTURING co ..
16-02834 11/21/16 HAND CLEANER TOWELS
l HANO CLEANER TOWELS 464.52 6-01-25-242-001-239 BMISCELLANEOUS R 11/30/16 02/08/17 9002572827 N
2 INSTAND HAND SANITIZER 207.81 6-01-25-242-001-239 BMISCELLANEOUS R 11/30/16 02/08/17 9002572827 N
3 SHIPPING 58.90 6-01-25-242-001-239 BMISCH.LANEOUS R 02/01/17 02/08/17 9002572827 N
731. 23
16-03039 12/12/16 JANITORIAL SUPPLIES
1 JANITORIAL SUPPLIES 336.48 6-01-26-295-001-217 BJANITORIAL SUPPLIES R 12/12/16 02/08/17 9002577124 N
2 FREIGHT 44.90 6-01-26-295-001-217 BJANITORIAL SUPPLIES R 12/12/16 02/08/17 9002577124 N
381. 38
vendor Total: 1,112.61
February 10, 2017 BOROUGH OF LODI Page No: 20
10:20 AM Bill List By vendor Name

Vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Void 1099
Item Description Amount Charge Account Acct Type Description stat/chk Enc Date Date Date Invoice Exel
Total Purchase orders: 126 Total P.O. Line Items: 178 Total List Amount: 584,213.27 Total void Amount: 0.00
February 10, 2017 BOROUGH OF LODI Page No: 21
10:20 AM Bill List By vendor Name

Totals by Year-Fund
Fund Description Fund Budget Rcvd Budget Held Budget Total Revenue Total G/L Total Project Total Total

6-01 86,841.65 0.00 86, 841. 65 0.00 0.00 0.00 86, 841. 65
7-01 198,609.69 0.00 198,609.69 0.00 0.00 0.00 198,609.69
7-14 0.00 0.00 0.00 0.00 0.00 5.631.78 5 631. 78
Year Total: 198,609.69 0.00 198,609.69 0.00 0.00 5,631.78 204,241.47

GENERAL CAPITAL FUND C-04 292,580.68 0.00 292,580.68 0.00 0.00 0.00 292,580.68
TRUST OTHER T-03 549.47 0.00 549.47 0.00 0.00 0.00 549.47
Total of All Funds: 578,581.49 0.00 578,581.49 0.00 0.00 5' 631. 78 584,213.27
February 10, 2017 BOROUGH OF LODI Page No: 22
10:20 AM Bill List By Vendor Name

Project Description Project No. Rcvd Total Held Total Project Total

MINOR SUBDIVISION 10675 230.00 0.00 230.00

NEW BUSINESS/NEW TENANT 10696 250.00 0.00 250.00
SITE PLAN &VARIANCE 10698 1,366.06 0.00 1,366.06
STORE EQUIPMENT MATERIALS 10701 58.07 0.00 58.07
cco 10706 730.00 0.00 730.00
SITE PLANNIG AND VARIANCE 10710 1,202.65 0.00 1,202.65
STORAGE OF MEDICAL EQUIPMENT 10714 656. 80 0.00 656.80
CHILD CARE 10715 301. 95 0.00 301.95
USE VARIANCE 10717 300.00 0.00 300.00
RENT PARKINK SPACE TO DWL INTL 10718 536.25 0.00 536.25
Total of All Projects: 5,631.78 0.00 5' 631. 78
February 7, 2017 BOROUGH OF LODI Page No:~~
10:04 AM Bill List By vendor Name

P.O. Type: All Include Project Line Items: Yes open: N Paid: N Void: N
Range: PSE&G co to PSE&G co Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y State: Y Other: Y Exempt: Y
vendor # Name
PO # PO Date Description Contract PO Type First Rcvd chk/voi d 1099
Item Description Amount Charge Account Acct Type Description stat/Chk Enc Date Date Date Invoice Exel

BORO TRAFFIC
1 BORO TRAFFIC &STREET LIGHT 6-01-31-435-002-292 BSTREET LIGHTING COSTS R 02/01/17 02/07/17 N

17-00289 02/01/17 DEC 2016 GAS ELECTRIC CHARGES

1 DEC 2016 GAS ELECTRIC CHARGES 22, 175, 09 6-01-31-430-001-291 BELECTRICITY R 02/01/17 02/07/17 N

17-00290 02/01/17 DEC 2016 TRAFFIC/STREET LIGHTS

1 DEC,2016 TRAFFIC/STREET LIGHTS 16,879.93 6-01-31-435-002-292 BSTREET LIGHTING COSTS R 02/01/17 02/07/17 N

Vendor Total: 55,351.07

Total Purchase orders: 3 Total P.O. Line Items: 3 Total List Amount: 55,351.07 Total void Amount: 0.00
February 7, 2017 BOROUGH OF LODI Page No:~'-/
10:10 AM Bill List By vendor Name

P.O. Type: All Include Project Line Items: Yes open: N Paid: N void: N
Range: THE RODGERS GROUP,LLC to THE RODGERS GROUP,LLC Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y state: Y other: Y Exempt: Y
Vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/voi d 1099
Item Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
'l"~ior;..tfiE.,RODEi>;S!J~~QUP,:f~E((ci ::' k''.C!ii:t';/:e:. : , ........ , . .' .-.-.. ' /'.:;.A:C"!iii[/ '<
17-00269 02/01/17 ON-LINE IN-SERV TRAINING PROG.
1 ON-LINE IN-SERV TRAINING PROG, 704.00 7-01-25-242-001-228 BPROFESSIONAL CONSULTING SERV. R 02/01/17 02/07/17 3602 N
2 2ND INSTALLMENT - FEB. 2017 704.00 7-01-25-242-001-228 B PROFESSIONAL CONSULTING SERV. R 02/01/17 02/07/17 3681 N
3 3RD INSTALLMENT - MARCH 2017 704.00 7-01-25-242-001-228 B PROFESSIONAL CONSULTING SERV. R 02/01/17 02/07/17 3722 N
2,112.00
Vendor Total_: 2,112.00

Total Purchase orders: 1 Total P.O. Line Items: 3 Total List Amount: 2, 112. 00 Tota1 void Amount: 0.00
February 7, 2017 BOROUGH OF LODI
Bill List By vendor Name
Page No;J>O
10:10 AM

P.O. Type: All Include Project Line Items: Yes open: N Paid: N Void: N
Range: FEDERAL EXPRESS to FEDERAL EXPRESS Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y State: Y Other: Y Exempt: Y
vendor # Name
PO # PO Date Description Contract PO Type First Rcvd chk/Void 1099
Item Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date rnvoi ce Exel

uuuv .11 FEDERAL EXPRESS BILL L. P. D.

1 FEDERAL EXPRESS BILL L.P.D. 71.51 7-01-20-105-004-294 BCENTRAL MAIL R 02/01/17 01/07/17 5-675-08256 N

Vendor Total: 71.51

Total Purchase orders: 1 Total P.O. Line Items: 1 Total List Amount: 71.51 Total void Amount: 0.00
February 7, 2017
10:11 AM
BOROUGH OF LODI
Bill List By vendor Name
Page No;? /o
P.O. Type: All Include Project Line Items: Yes open: N Paid: N void: N
Range: B.C.POLICE CHIEFS ASSOCIATION to B.C.POLICE CHIEFS ASSOCIATION Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y state: Y other: Y Exempt: Y
Vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/void 1099
Item Description Amount charge Account Acct Type Description Stat/chk Enc Date Date Date Invoice Exe1
B0340 B.C.POLICE CHIEFS ASSOCIATION
17-00275 02/01/17 B.C. POLICE CHIEFS 2017 DUES
1 B.C. POLICE CHIEFS 2017 DUES 350.00 7-01-25-242-001-225 BDUES/LICENSES R 02/01/17 02/07/17 N

vendor Total: 350.00

Total Purchase orders: 1 Total P.O. Line Items: 1 Total List Amount: 350.00 Total void Amount: 0.00
February 7, 2017 BOROUGH OF LODI Page No;f.7
10:11 AM Bill List By vendor Name

P.O. Type: All Include Project Line Items: Yes Open: N Paid: N Void: N
Range: VERIZON to VERIZON Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y state: Y Other: Y Exempt: Y
vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/void 1099
Item Description Amount charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
V0300 VERIZON ..
17-00285 02/01/17 TELEPHONE SERVICE
1 TELEPHONE SERVICE 50.84 6-01-31-440-001-293 BTELEPHONE R 02/01/17 02/07/17 N

vendor Total: 50.84

Total Purchase Orders: 1 Total P.O. Line Items: 1 Total Li st Amount: 50.84 Total void Amount: 0.00
February 7, 2017 BOROUGH OF LODI Page No .,)..g'
10:13 AM Bill List By vendor Name

P.O. Type: All Include Project Line Items: Yes Open: N Paid: N Void: N
Range: OPTIMUM to OPTIMUM Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y state: Y Other: Y Exempt: Y
vendor # Name
PO # PO Date Description Contract PO Type First Rcvd chk/voi d 1099
Item Description Amount charge Account Acct Type Description Stat/chk Enc Date Date Date rnvoi ce Exel
00127 OPTIMUM
17-00286 02/01/17 FIRE HOUSE INTERNET
1 FIRE HOUSE INTERNET 76.61 6-01-31-440-001-293 BTELEPHONE R 02/01/17 02/07/17 N

17-00287 02/01/17 SORO INTERNET BILLING

l SORO INTERNET BILLING 131.70 6-01-31-440-001-293 BTELEPHONE R 02/01/17 02/07/17 N

17-00288 02/01/17 DPW INTERNET BILLING

1 DPW INTERNET BILLING 110.59 6-01-31-440-001-293 BTELEPHONE R 02/01/17 02/07/17 N

Vendor Total: 318.90

Total Purchase orders: 3 Total P.O. Line Items: 3 Total List Amount: 318.90 Total Void Amount: 0.00
February 7, 2017
10:13 AM
BOROUGH OF LODI
Bill List By Vendor Name
Page Nod CJ
P.O. Type: All Include Project Line Items: Yes Open: N Paid: N void: N
Range: SOUTH JERSEY ENERGY to SOUTH JERSEY ENERGY Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y state: Y other: Y Exempt: Y
vendor # Name
PO# PO Date Description contract PO Type First Rcvd chk/Void 1099
Item Description Amount charge Account Acct Type Description Stat/chk Enc Date Date Date Invoice Exel
S0161 SOUTH JERSEY ENERGY
17-00283 02/01/17 BORO ELECTRICITY BILLING
1 BORO ELECTRICITY BILLING 2,654.68 6-01-31-430-001-291 BELECTRICITY R 02/01/17 02/07/17 N

vendor Total: 2' 654. 68

Total Purchase orders: 1 Total P.O. Line Items: 1 Total List Amount: 2,654.68 Total void Amount: 0.90
February 7, 2017 BOROUGH OF LODI Page No~
10:13 AM Bill List By vendor Name

P.O. Type: All Include Project Line Items: Yes open: N Paid: N void: N
Range: DIRECT ENERGY BUSINESS to DIRECT ENERGY BUSINESS Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y State: Y other: Y Exempt: Y
Vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/void 1099
Item Description Amount charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
D0168 DIRECT ENERGY BUSINESS
17-00282 02/01/17 NATURAL GAS BILLING
1 NATURAL GAS BILLING 6,233.36 6-01-31-430-001-291 BELECTRICITY R 02/01/17 02/07/17 N

vendor Total: 6,233.36

Total Purchase orders: 1 Total P.O. Line Items: 1 Total List Amount: 6,233.36 Total Void Amount: 0.00
February 7, 2017 BOROUGH OF LODI Page No:3 J
10:14 AM Bill List By vendor Name

P.O. Type: All Include Project Line Items: Yes Open: N Paid: N void: N
Range: FNA NJ 'LLC to FNA NJ' LLC Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y state: Y other: Y Exempt: Y
vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/void 1099
Item Description Amount charge Account Acct Type Description Stat/Chk Enc Date Date Date rnvoi ce Exel
F022l FNA NJ, LLC
17-00276 02/01/17 LIEN REDEMPT BLK174.07 LOT23
1 LIEN REDEMPT.BLK174.07 LOT 23 2,474.77 7-01-55-001-001-015 BTTL Redemptions(Outside Liens) R 02/01/17 02/07/17 BLK174.07 LOT23 N
2 Premium 16-00093 8 200.00 T-03-56-850-000-008 BTAX SALE PREMIUMS R 02/01/17 02/07/17 BLK174.07 LOT23 N
10,674.77
17-00277 02/01/17 Redemption BLK 103 LOT 32.01
1 LIEN REDEMPTION BLK 103 LOT32 2, 931. 21 7-01-55-001-001-015 BTTL Redemptions(outside Liens) R 02/01/17 02/07/17 BLK103 LOT32 N
2 Premium 16-00080 11,100.00 T-03-56-850-000-008 BTAX SALE PREMIUMS R 02/01/17 02/07/17 BLK103 LOT32 N
14,031.21
vendor Total: 24,705. 98

Total Purchase orders: 2 Total P.O. Line Items: 4 Total List Amount: 24,705.98 Total void Amount: 0.00
February 7, 2017 BOROUGH OF LODI Page No:~
10:14 AM Bill List By vendor Name

P.O. Type: All Include Project Line Items: Yes open: N Paid: N Void: N
Range: VERIZON WIRELESS to VERIZON WIRELESS Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y state: Y other: Y Exempt: Y
Vendor # Name
PO# PO Date Description contract PO Type First Rcvd chk/Void 1099
Item Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
\/0325 VERIZON WIRELESS
17-00291 02/01/17 WIRELESS BILLING
1 WIRELESS BILLING 2,718.87 6-01-31-440-001-293 BTELEPHONE R 02/01/17 02/07/17 N
2 E-TICKET (PD) ~---o-=--=40"-'-.0'-'-4 6-01-31-440-001-293 BTELEPHONE R 02/01/17 02/07/17 N
2,758.91
vendor Total: 2,758.91

Total Purchase orders: 1 Total P.O. Line Items: 2 Total List Amount: 2,758.91 Total Void Amount: 0.00
February 7, 2017 BOROUGH OF LODI Page No:3S
10:15 AM Bill List By vendor Name

P.O. Type: All Include Project Line Items: Yes Open: N . Paid: N Void: N
Range: NEW JERSEY MOTOR VEHICLE COMM to NEW JERSEY MOTOR VEHICLE COMM Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y State: Y other: Y Exempt: Y
vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Voi d 1099
Item Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
NJ011 NEW JERSEY MOTOR VEHICLE COMM
17-00313 02/02/17 2017 ANNUAL ADMINISTRATION FEE
1 2017 ANNUAL ADMINISTRATION FEE 150.00 7-01-20-105-001-225 BDUES/LICENSES R 02/02/17 02/07/17 N

vendor Total: 150.00

Total Purchase orders: 1 Total P.O. Line Items: 1 Total List Amount: 150.00 Total void Amount: 0.00
February 7, 2017
10:22 AM
BOROUGH OF LODI
Bill List By Vendor Name
Page No:'lY
P.O. Type: All Include Project Line Items: Yes Open: N Paid: N Void: N
Range: B.C MUNICIPAL CLERK'S ASSOC. to B.C MUNICIPAL CLERK'S ASSOC. Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y State: Y Other: Y Exempt: Y
vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Voi d 1099
Item Description Amount charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
B0283 B.C MUNICIPAL CLERK'S ASSOC.
17-00307 02/02/17 2017 ANNUAL MEMBERSHIP DUES
1 2017 ANNUAL MEMBERSHIP DUES 75.00 7-01-20-122-001-225 BDUES/LICENSES R 02/02/17 02/07/17 N

vendor Total: 75.00

Total Purchase orders: 1 Total P.O. Line Items: 1 Total List Amount: 75.00 Total void Amount: 0.00
February 7, 2017 BOROUGH OF LODI Page No3~
10:24 AM Bill List By vendor Name

P.O. Type: All Include Project Line Items: Yes Open: N Paid: N void: N
Range: GENERAL CODE to GENERAL CODE Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y state: Y other: Y Exempt: Y
vendor # Name
PO# PO Date Description contract PO Type First Rcvd chk/Void 1099
Item Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
G0172 GENERAL CODE
17-00274 02/01/17 CODE ANALYSIS SUPPLEMENT 310
1 CODE ANALYSIS SUPPLEMENT 310 838.57 7-01-20-122-001-239 BMISCELLANEOUS R 02/01/17 02/07/17 PG000010913 N
2 COMPOSITION 240.07 7-01-20-122-001-239 BMISCELLANEOUS R 02/01/17 02/07/17 PG000010913 N
3 DUPLICATION, FINISH &HANDLING 147.82 7-01-20-122-001-239 BMISCELLANEOUS R 02/01/17 02/07/17 PG000010913 N
4 SHIPPING &HANDLING 15.00 7-01-20-122-001-239 BMISCELLANEOUS R 02/01/17 02/07/17 PG000010913 N
1, 241. 46
vendor Total: l, 241.46

Total Purchase orders: 1 Total P.O. Line Items: 4 Total List Amount: 1,241.46 Total void Amount: 0.00
February 7, 2017 BOROUGH OF LODI Page No:$~
10:25 AM Bill List By vendor Name

P.O. Type: All Include Project Line Items: Yes Open: N Paid: N Void: N
- Range: B.C.LEAGUE OF MUNICIPALITIES to B.C.LEAGUE OF MUNICIPALITIES Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y State: Y other: Y Exempt: Y
vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Voi d 1099
Item Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date .Date rnvoi ce Exel
B0440 -,- B.C.LEAGUE .OF MUNICIPALITIES
17-00308 02/02/17 2017 ANNUAL DUES BORO OF LODI
1 2017 ANNUAL DUES BORO OF LODI 150.00 7-01-20-112-001-225 BDUES/LICENSES R 02/02/17 02/07/17 N

Vendor Total: 150.00

Total Purchase orders: 1 Total P.O. Line Items: 1 Total List Amount: 150.00 Total void Amount: 0.00
February 2, 2017
10:51 AM
BOROUGH OF LODI
Bill List By vendor Name
Page No:3/
P.O. Type: All Include Project Line Items: Yes Open: N Paid: N void: N
Range: Fl rst to Last Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y State: Y Other: Y Exempt: Y
vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/voi d 1099
Item Description Amount charge Account Acct Type Description stat/chk Enc Date Date Date rnvoi ce Exel
C0380 COUNTY OF BERGEN
17-00151 01/26/17 2016 BALANCE FOR 911 SERVICE
1 2016 BALANCE FOR 911 SERVICE 34,000.00 7-01-25-250-001-214 BCONTRACTUAL - COUNTY OF BERGEN 911 R 01/26/17 02/02/17 N

Vendor Total: 34,000.00

'-"" ---- ..' "
-- .
,_. """'"'--"''""'

E0198 EARTHLfNK BuSfNESS.

17-00266 01/31/17 LOCAL TELEPHONE SERVICE DEC'16
1 LOCAL TELEPHONE SERVICE DEC'l6 924.64 6-01-31-440-001-293 BTELEPHONE R 01/31/17 02/02/17 12/05/16-1/4/17 N
17-00267 01/31/17 LOCAL TELEPHONE SERV.JAN.2017
1 LOCAL TELEPHONE SERV.JAN.2017 657.45 7-01-31-440-001-293 BTELEPHONE R 01/31/17 02/02/17 1/5/17-2/4/17 N
vendor Total: 1,582.09
f0221 . FNA Ni ,LLC . . .
17-00175 01/30/17 Lien Redemption Blk 130 Lot 54
1 Lien Redemption Blk 130 Lot 54 2,265.74 7-01-55-001-001-015 BTTL Redemptions(outside Liens) R 01/30/17 02/02/17 N
2 Premium 16-00087 8,200.00 T-03-56-850-000-008 BTAX SALE PREMIUMS R 01/30/17 02/02/17 N
3 Lien Redemption Blk 59 Lot 12 740.06 7-01-55-001-001-015 BTTL Redemptions(Outside Liens) R 01/30/17 02/02/17 N
4 Premium 16-00066 12 700.00 T-03-56-850-000-008 BTAX SALE PREMIUMS R 01/30/17 02/02/17 N
23,905.80
17-00184 01/30/17 Lien Redemption Blk 271 Lot12
1 Lien Redemption Blk 271 Lot12 5,896.12 7-01-55-001-001-015 BTTL Redemptions(Outside Liens) R 01/30/17 02/02/17 N
2 Premium 16-00108 10 700.00 T-03-56-850-000-008 BTAX SALE PREMIUMS R 01/30/17 02/02/17 N
16,596.12
vendor Total: 40,501.92 .
February 2, 2017
10: 51 AM
BOROUGH OF LODI
Bill List By vendor Name
Page No38'
vendor # Name
PO# PO Date Description contract PO Type First Rcvd chk/voi d 1099
Item Description Amount Charge Account Acct Type Description stat/Chk Enc Date Date Date rnvoi ce Exel
L0545 LOWE'S
17-00214 01/30/17 SUPPLIES,META LANE,DPW
1 SUPPLIES,META LANE,DPW 286.79 6-01-26-295-001-238 BOTHER MATERIAL & SUPPLIES R 01/30/17 02/02/17 910257,901726,9 N
Vendor Total : 286. 79
M0512 MICHAEL T SCHNECK ATIORNEY
17-00193 01/30/17 State ct.Judgment blk137 lot14
1 State Judg. 2011 blk137 lot14 30,116.69 7-01-55-001-001-004 BTax overpayments R 01/30/17 02/02/17 N
2 state judgment 2012 30,490.08 7-01-55-001-001-004 BTax overpayments R 01/30/17 02/02/17 N
3 State Judgment 2013 31,246.68 7-01-55-001-001-004 BTax overpayments R 01/30/17 02/02/17 N
4 state Judgment 2014 31,374.42 7-01-55-001-001-004 BTax overpayments R 01/30/17 02/02/17 N
5 State Judgment 2015 31,472.68 7-01-55-001-001-004 BTax overpayments R 01/30/17 02/02/17 N
154, 700. 55
Vendor Total: 154,700.55

00220 ... . OCWEN LOAN SERVICING ... . .

17-00192 01/30/17 overpayment 112 central Ave.
1overpayment112 central Ave. 8,214.03 7-01-55-001-001-004 BTax overpayments R 01/30/17 02/02/17 N

Vendor Total: 8,214.03

P0375 P.t:A. :SECURffi PROGRAMS, INC.
17-00129 01/26/17 CONSULTANT/BENEFITS COORD. FEE
1 CONSULTANT/BENEFITS COORD.FEE 3,125.00 7-01-23-220-251-001 BEMPLOYEE GROUP INSURANCE-NJSHB R 01/26/17 02/02/17 N

Vendor Total: 3,125.00

P0210 . PASSAICVALLEY S.EWERAGE. ~bMM. ' .-- ..
17-00111 01/25/17 lST QTR PVSC 2017 USER CHARGES
1 IST QTR PVSC 2017 USER CHARGES 383,421.01 7-01-31-460-001-201 BSHARE OF COSTS PVSC R 01/25/17 02/02/17 1868036 N

Vendor Total: 383,421.01

T0160 TRYS10NE CAPITAL ASSETS. LLC
17-00172 01/30/17 LIEN REDEPMPTION BLK 123 LOT30
1 LIEN REDEMPTION BLK 123 LOT30 3,216.85 7-01-55-001-001-015 BTTL Redemptions(outside Liens) R 01/30/17 02/02/17 N
February 2, 2017 BOROUGH OF LODI Page No:39
10:51 AM Bill List By vendor Name

Vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Voi d 1099
Item Description Amount charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
T0160 TRYSTONE. CAPITAL ASSETS' LL( continued.
17-00172 01/30/17 LIEN REDEPMPTION BLK 123 LOT30 continued
2 Premium 16-00083 13,200.00 T-03-S6-8S0-000-008 BTAX SALE PREMIUMS R 01/30/17 02/02/17 N
16,416.8S
vendor Total: 16,416.8S
T047S TWR AS CST FOR .EBURY FUN!l 2 NJ
17-00174 01/30/17 LIEN REDEMPTION BLK91 LOT JS
1 LIEN REDEMPTION BLK 91 LOT JS 9,JSl.SO 7-01-SS-001-001-0lS BTTL Redemptions(Outside Liens) R 01/30/17 02/02/17 N
2 Premium 16-0007S 10,700.00 T-OJ-S6-8S0-000-008 BTAX SALE PREMIUMS R 01/30/17 02/02/17 N
20' OSl. so
Vendor Total: 20, 051. 50
U0289 US BANK c/f TOWER
17-0017J 01/J0/17 LIEN REDEPTION BLK 9 LOT SJ
1 Redemption BLK 9 LOT SJ 7,789.43 7-01-SS-001-001-0lS BTTL Redemptions(Outside Liens) R 01/30/17 02/02/17 N
2 PREMIUM 15-00004 100. 00 T-0J-S6-850-000-008 BTAX SALE PREMIUMS R 01/30/17 02/02/17 N
7,889.4J
vendor Total: 7,889.4J

Total Purchase orders: lJ Total P.O. Line Items: 24 Total List Amount: 670,189.17 Total void Amount: 0.00
January 30, 2017 BOROUGH OF LODI Page NO !.J()
10:37 AM Bill List By vendor Name

P.O. Type: A~l Include Project Line Items: Yes Open: N Paid: N void: N
Range: Fl rst to Last Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y state: Y other: Y Exempt: Y
vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/voi d 1099
Item Description Amount Charge Account Aect Type Description Stat/chk Enc liate Date Date rnvoi ce Exel
NJOJ4:)eN\t:oV;MOTOR::\(Ettit0i:i \\ ::.
17~ooi7o 61110/iiREGrsTRATATillri FRONT LOADER
1 REGISTRATATION FRONT LOADER 60.00 7-01-26-315-001-257 BDPW VEHICLE MAINTENANCE R 01/30/17 01/30/17 N

vendor Total: 60.00

Total Purchase orders: 1 Total P.O. Line Items: 1 Total List Amount: 60. 00 Tota1 void Amount: 0.00
January 25, 2017 BOROUGH OF LODI Page No:l/ /
09:32 AM Bill List By vendor Name

P.O. Type: All Include Project Line Items: Yes Open: N Paid: N Void: N
Range: Fl rst to Last Rcvd: Y Held: Y Aprv: N
Format: Detail without Line Item Notes Bid: Y state: Y Other: Y Exempt: Y
vendor # Name
PO # PO Date Description Contract PO Type First Rcvd chk/Voi d 1099
Item Description Amount charge Account Acct Type Description Stat/chk Enc Date Date Date Invoice Exel
A0340 ALPHA DOG SOLUTIONS
17-00091 01/24/17 MUNICIPAL WEBSITE MAINT.JAN'l7
1 MUNICIPAL WEBSITE MAINT.JAN'l7 750.00 7-01-20-105-006-295 BCOMPUTER MAINT/SUPPLIES R 01/24/17 01/24/17 23484 N
2 MUNICIPAL WEBSITE HOSTING 47.50 7-01-20-105-006-295 BCOMPUTER MAINT/SUPPLIES R 01/24/17 01/24/17 23484 N
797.50
vendor Tota1: 797. 50
C0301 . CABLEVISION LIGHTPATH,INC
17-00055 01/18/17 L.P.D. PHONE &INTERNET LINES
1 L.P.D. PHONE & INTERNET LINES 2,565.84 6-01-31-440-001-293 BTELEPHONE R 01/18/17 01/24/17 20752003 N

Vendor Total: 2,565.84

C0487 . tMRS-PB
17-00049 01/18/17 POSTAGE BY MAIL REFILLED
1 POSTAGE BY MAIL REFILLED 3,000.00 6-01-20-105-002-296 BRENTAL OF COPY MACHINES &SUPP R 01/18/17 01/24/17 N

vendor Total: 3,000.00

E0151.. EvERBRiDGEiINC
17-00065 01/19/17 PHONE TO PHONE NOTIFICATION
1 PHONE TO PHONE NOTIFICATION 4,170.50 7-01-25-242-001-275 BMAINTENANCE CONTRACTS R 01/19/17 01/24/17 M31328 N
2 NIXLE ADD'L ENGAGE SYSTEM 978.50 7-01-25-242-001-275 BMAINTENANCE CONTRACTS R 01/19/17 01/24/17 M31328 N
5,149.00
vendor Total: 5,149.00
F0l33 F.E.M.A}LOOD PAYMENTS
17-00093 01/24/17 FLOOD INSURANCE FOR GRAHAM LN
1 FLOOD INSURANCE FOR GRAHAM LN 3,776.00 7-01-23-210-251-251 BPREMIUMS -LIABILITY SBJIF R 01/24/17 01/24/17 2033422326 N

Vendor Total: 3,776.00

January 25, 2017
09:32 AM
BOROUGH OF LODI
Bill List By vendor Name
Page NO: <t;).
vendor# Name
PO # PO Date Description contract PO Type First Rcvd chk/Void 1099
Item Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Exel
L0318 L E A.F
17-00088 01/24/17 KYOCERA FS1135 COPIER SYSTEM
1 KYOCERA FS1135 COPIER SYSTEM 69.00 7-01-20-105-002-296 BRENTAL OF COPY MACHINES &SUPP R 01/24/17 01/24/17 7036470 N
17-00089 01/24/17 COPYSTAR CS 3500I SYSTEM
1 COPYSTAR CS 3500I SYSTEM 124.00 7-01-20-105-002-296 BRENTAL OF COPY MACHINES &SUPP R 01/24/17 01/24/17 7025533 N
17-00090 01/24/17 COPYSTAR &KYOCERA COPIER SYS.
1 COPYSTAR &KYOCERA COPIER SYS. 1,200.00 7-01-20-105-002-296 B RENTAL OF COPY MACHINES &SUPP R 01/24/17 01/24/17 7075029 N
vendor Total: 1,393.00
A0310 LANGUAGE LINE SERVICES,INC
17-00051 01/18/17 LPD OVER-THE-PHONE INTERPRETAT
1 LPD OVER-THE-PHONE INTERPRETAT 47 .25 6-01-25-242-001-275 BMAINTENANCE CONTRACTS R 01/18/17 01/24/17 3971259 N
vendor Total: 47.25
L0290 LObIBOARDOF EDUCATION
17-00101 01/24/17 LOCAL SCHOOL TAX JANUARY 2017
1 LOCAL SCHOOL TAX JANUARY 2017 3,253,383.67 7-01-55-001-001-001 B Local school Taxes Payable R 01/24/17 01/24/17 N
vendor Total: 3,253,383.67
L0295 LODI BOYS & GIRLS CLUB .
17-00058 01/18/17 FACILITY RENTAL JANUARY 2017
1 FACILITY RENTAL JANUARY 2017 1,000.00 7-01-28-372-002-288 B FACILITY RENTAL R 01/18/17 01/24/17 N
vendor Total: 1,000.00
N0326 N.J.A.P.Z.A. .
17-00098 01/24/17 S.SALVACION 2017 ZONING MEMBER
1 S.SALVACION 2017 ZONING MEMBER . 90.00 7-01-21-187-001-225 BDUES/LICENSES R 01/24/17 01/24/17 N
vendor Total: 90.00
January 25, 2017 BOROUGH OF LODI Page No:lf 3
09:32 AM Bill List By vendor Name

vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/void 1099
Item Description Amount charge Account Acct Type Description stat/chk Enc Date Date Date Invoice Exel
N0169 NJMMA
17-00014 01/11/17 BORO OF LODI MANAGER MEMBERSHI
1 APPL. FOR MEMBERSHIP 2017 220. 00 7-01-20-105-001-225 BDUES/LICENSES R 01/18/17 01/24/17 N
vendor Total: 220.00
N0213 NORTfil.ERSE'i MEDIA GROUP
17-00056 01/18/17 LEGAL ADVERTISING
1 LEGAL ADVERTISING 40.12 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/18/17 01/24/17 0004093446 N
2 LEGAL ADVERTISING 115.32 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/18/17 01/24/17 0004099459 N
3 LEGAL ADVERTISING 40.12 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/18/17 01/24/17 0004106760 N
4 LEGAL ADVERTISING 41.06 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/18/17 01/24/17 0004107511 N
5 LEGAL ADVERTISING 91.21 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/18/17 01/24/17 0004110247 N
6 LEGAL ADVERTISING 169.58 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/18/17 01/24/17 0004110261 N
7 LEGAL ADVERTISING 117.61 6-01-20-122-001-219 BADVERTISING AND PROMOTIONAL R 01/18/17 01/24/17 0004110266 N
615.02
vendor Total: 615.02
b0127 . OPTIMUM. ..
17-00021 01/18/17 L. P. D. MONTHLY CABLE BILL
1 L.P.D. MONTHLY CABLE BILL 94.39 7-01-31-440-001-293 BTELEPHONE R 01/18/17 01/24/17 N
vendor Total: 94.39
P0308 .. POWERQMS,fNc
17-00075 01/19/17 LPD ANNUAL POWERDMA.COM HOST
1 LPD ANNUAL POWERDMA.COM HOST 3,414.75 7-01-25-242-001-275 BMAINTENANCE CONTRACTS R 01/19/17 01/24/17 13600 N
vendor Total: 3,414.75
Q0156 QSEND .TECHNOLOGIES, INC .
17-00092 01/24/17 WEBSITE PROGRAMMING SERVICES
1 WEBSITE PROGRAMMING SERVICES 5,200.00 7-01-20-105-006-295 BCOMPUTER MAINT/SUPPLIES R Ol/24i17 01/24/17 8096 N
2 WEBSITE REDESIGN SERVICES 9 200.00 7-01-20-105-006-295 BCOMPUTER MAINT/SUPPLIES R 01/24/17 01/24/17 8096 N
14,400.00
 January 25, 2017
09:32 AM
BOROUGH OF LODI
Bill List By vendor Name
Page No: t/'( .
vendor # Name
PO # PO Date Description contract PO Type First Rcvd chk/Voi d 1099
Item Description Amount charge Account Acct Type Description Stat/chk Enc Date Date Date Invoice Exel
Q0156 QSENli TECHNOLOGIES' INC .Continued
17-00095 01/24/17 DOMAIN NAME REGISTRATION FEE
1 DOMAIN NAME REGISTRATION FEE 439.91 7-01-20-105-006-295 BCOMPUTER MAINT/SUPPLIES R 01/24/17 01/24/17 8132 N

vendor Total: 14,839.91

R0134 READYREFRESH BY NESTLE'
17-00086 01/24}i7 WATER REPLENISH FOR MUNfr.BLOG
1 WATER REPLENISH FOR MUNIC.BLOG 234.49 6-01-20-105-003-297 BPURCHASE OF OFFICE SUPPLIES R 01/24/17 01/24/17 06L0436530414 N
2 WATER REPLENISH FOR MUNIC.BLDG 271.03 7-01-26-295-001-233 BOFFICE SUPPLIES R 01/24/17 01/24/17 07A0436530414 N
505.52
vendor Total: 505.52
10181 tRJ\NSUNJ:ON RISK &ALttRNAtl\IE.
17-00099 01/24/17 DATA BASE LOOK-UPS DEC 2017
1 DATA BASE LOOK-UPS DEC 2017 110.00 6-01-25-242-001-275 BMAINTENANCE CONTRACTS R 01/24/17 01/24/17 ACC'T # 1372417 N
vendor Total: 110.00
T0258 TREASURER, STATE.OF NJ
17-00060 01/18/17 MARRIAGE LICENSE
1 MARRIAGE LICENSE 900.00 6-01-55-003-001-001 BMarriage Due St.of NJ R 01/18/17 01/24/17 N

vendor Total: 900.00

Total Purchase orders: 21 Total P.O. Line Items: 31 Total List Amount: 3,291,901.85 Total void Amount: 0.00

AY' . NAYI AllSTNNoD A!;1$ENi

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BOROUGH COUNCIL OF THE BOROUGH
DB'UTY MAYOR Cl/.!A v I
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MAYOR CAF.AFA I OF LODI, N.J. AT AMEETING HELD
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