March 2017 Bills (Borough)

March 21,2017 arch , 2007 ROUGH OF LOT Page No: 1 08:32 Pu : Bill List 8y Vendor Nane RESOLUTION NO. 17-44 P.O, Type: ATT Include Project Line Itens: Yes Open: N Paid: HH Void: N ange: First ‘to Last woud: ¥ Held: Yap: N Format: Detail without Line Tten notes Bid: Y state: Y other: ¥exerpt: ¥ Vendor # Kane po # PO Date Description contract P0 Type First nev chi/votd 1099 ten vescription sarount. Charge Account Acct Type Description Stat/Chk Enc Dete Date ate Invoice Excl AND ade 3 TROFICY'CO 7 : 7 17-0000$ 01/21/17 ave PLaTes RARE PLATES 61.25 6-01-20-105-001-239 8 MISCELLANEOUS RO1/19)a7 03/06/41 u vendor Total: 1.85 AOULS? HeL eLEcanae pons oo. TSLIT = Tur PIPETTES ee fe 17-00198 01/30/17 WAIN STR PUMP REBUILT wOTOR ‘RAIN STR PIMP REBUILT HOTOR 1,040.18 6-01-26-287-003-211 8 O/ SEWER nepazrs R —o1y30/27 03/06/17 Uurwoet ow 17-0020 01/30/17 ARNOT PUNE STA REBUTLT BLOMER TARNOT PUNP ST REBUILT BLOWER 2,085.36 6-01-26-297-008-211 a O/E SKER REPAIRS R_oY/30a7 03/06y7 17083861 17-00201 01/30/17 aRwor PURE SLOWER REWILT 1 ARNOT PUMP BLOWER REBUILT 41,390.24 6-01-26-287-003-211 8 O/E SEWER REPAIRS ROL/30ja7 03/06/17 UST oN Vendor Total: 4,516.38 JOS aco Winans SPELT SPY MST ADERIRT RTE Ea 17-00460 02/22/17 MONTHLY RENTAL 1 BOXTHLY RENTAL 74,88 7-01-26-295-001-228 _B PROFESSIONAL CONSULTING SERV. Ronee 03/08/17 554056 4 vendor Total: 24.88 We” MAN? Settle. TT THE 5s 2 ve sgtipg ton ct : 17-00550 05/06/17 BORD ATTORNEY FOR LEGAL SERV. 1 BORO ATTORNEY FOR LEGAL SERV, 13,333.33. 7-01-20-155-002-28 _B LEGAL MUNICIPAL ATTORNEY R 03/06, 03/06/17 N 17-0052. 03/06/17 SPECIAL TAK ATTORNEY 1 SPECIAL TAK ATTORNEY 4,166.67 7-01-20-185-002-230 _B other expenses special counsel RB 03/06,07 03/06/17 N Vendor Total: 17,500.00warch 9, 2017 SQAOUGH OF LOOT age No: 2 04:32 iNT List By Vendor Nene Vendor # ae PO # PO Oate Description contract. FO Tyge First rovd —chkNoid 1099 ten bescription anount charge Account Acct Type Description stat/chk Ene Oate pate Date Ini acl ‘OTT ALL AMERICAN FORD : 417-00206 01/30/17 FORD EXPLORER RECALL DEDUCTABL ‘L FORD EXPLORER RECALL DEDUCTABL 100.00 6-01-26-315-001-257 8 DPW VENICLE MAINTENANCE R 03/06/17 043384 " vendor Total: 100,00 AND ALL. COD - e ray SAI 17-0069 O1/19/17 LPO ANTI-VIRUS RENEKAL 2017 LPO ANTI-VIRUS RENEKAL 2017 1,080.00 7-01-25-242-001-275 6B MAINTENANCE CONTRACTS a OY/ag/tr 03/06/47 765882 N 17-00133 01/26/17 COMPUTER WAINTENANCE JAN, 2017 ‘COMPUTER WAINTENANCE JAH. 2017 1,675.00 7-01-25-242-001-275 8 RAINTEIANCE CONTRACTS ROL/26/U7 03/06/17 763017 N 2. FORTE UTM SERVICE 250,00 7-01-25-242-001-275 _B MAINTENANCE CONTRACTS R—an/267 03/06/37 763017 N 7,925.00 17-0327 02/06/17 LPO 1. YR SUBSCRIPTION LICENSE 1 UPD 1 YR SUBSCRIPTION LICENSE 65,00, THO1-25-242-001-275 _B BAINTENANCE CONTRACTS R/06/l7 03/06/17 oocigaé! 11-00382 02/14/17 GFT MAILESSENTIALS RENEWAL 4.GFT WATLESSENTIALS RENCHAL 1,687.50 2 MAINTENANCE CATRACTS a Oa/t4/t7 03/06/17 ed " 1 GET ARCHIVER SA RENESAL 875.00 8 BATITENANCE CONTRACTS a on/layt7 03/06/37 770027 w 7,582.50 17-00400 02/15/17 COMPUTER NAINTENANCE FEB, 2017 1 CORPUTER MAINTENANCE FEB. 2017 1,675.00 7-01-25-242-OO1-275 8 MAINTENANCE CONTRACTS R—o/lsjtr 03/06/47 13778, N 2 FORTE UTM SERVICE 250,00, 7-01-25-242-001-275 _& MAINTENANCE CONTRACTS Rn/M5/27 03/06/17 767728 N 1,925.00 vendor Total: 7,527.50 HOZ20:. _ANEREEAB: CORPS ot aT : 3 SD : 17-0281 02/01/17 REPAIR STON 3ACK 1 REPAIR STON ACK 275.00 T-01-26-295-001-241 8 VEHICLE REPATRS R-O2/01/17, 03/06/17 068 N vendor Total: 275.00varch 9, 2017 BOROUGH OF Loot age Not 3 06:32 a Bil] List By Vendor Rane Vendor # Nane Po# — PO Date Description contract PO Type First red chk/Noid 09 Teen vescription Amount charge Account acct Type Description stat/chk Enc Date Date ate Invoice «= Bxcl 0270 AWWA BELLT 17-00524 02/28/17 REDIBURSED FOR LOGHETAENC. Cott 4 RETBURSED FOR LOGHETNENC, CoH 249.99 7-01-28-372-001-225 8 DUES/LICENSES Rk —0n/26/t7 03/02/17 4 Vendor Total 249,99 OW7O . AP CeRTEFIED TESTING, LLC. 17-00202 01/30/17 QUARTERLY FIELO TEST MAIN & AR ‘QUARTERLY FIELD TEST NATH & AR 185,00 6-01-26-295-001-228 —_—B PROFESSIONAL CONSULTING SERV. R —— O/30/17 03/06/17, 4098 q Vendor Total: 185.00 O24” BECOR’ SIATy : TS i" T7-O0107 01/25/17 DRUG ALLIANCE GIVEAMAYS 1 DRUG ALLIANCE GIVEAMAYS 680.00 G-08-14-201-006-000 «8 A~ MUNTCTPAL ALLIANCE LOCAL R — o1/25/l7 03/06/17 8305 N Vendor Total; 680.00 0343 “RELAT'S TORN" > -— ; eas 16-02051 08/15/16 TOWING FOR L.P.D. 1 TOWING FOR L.P.D. 62.50 6-01-26-315-001-256 8 POLICE VENICLE WAINTENANCE R 08/15/16 03/08/17 6992 u 17-00329 02/06/17 TORING FOR FIRE PREVEATION. 1 TONING FOR FIRE PREVENTION $2.50 7-01-25-267-001-239 _—B MESCELLANEOUS R 02/06/17 03/08/17 7607 " Vendor Total: 125.00 80228," BERGEN: COUNTY: PROSECUTORS r : 17-Q0135 01/26/17 WARS FAINTENANCE FEE 2017 ‘LNARS MAINTENANCE FEE 2017 6,000.00 7-O1-25-242-001-275 NINTENANCE CONTRACTS R 1/2637 03/06/17 N Vendor Total: 6,000.00 10320. __aRAEN-TDDUSTRIES, TNC... 17-00233 01/30/17 ASPHALT ASPHALT 100.98 7-01-26-295-001-222 8 ROAD RESURFACING MATERIAL R — O1/30/17 03/06/17 1089 Narch §, 2007 oRouaH OF LOOT age Hor 4 08:32 Pe Bit] List By Vendor Nane vendor # Nane po¢ — PO date pescription Contract PO Type First’ revd —chk/Void 1099 ten Description noun Charge Account ‘Acct Type Description Stat/chk Enc Oate Date Date Invoice Excl 80320 BRASH INDUSTRIES j2NC, ‘continued 17-Q0452 02/22/17 WINTER ASPHALT FOR POTHOLES ‘L WINTER ASPHALT FOR POTHOLES 31.10 2 FIUL POTHOLES 102.00 3 ASHPALT TO FTLL POTHOLES ‘vendor Total 617.10 OSI). CoTiMy BULK HANDLES TNC 17-0383 02/08/17 SALT BRINE 1 SALT BRIE 2 DELIVERY CHARGE Vendor Total: 3,200.00 244 canoLDEFALCO '17-00351 02/08/17 aaRp SUPPLEVENT PLAN REIMBURSE LABRP SUPPLENENT PLAN REDIBURSE 3,000.00 vendor Total: 3,000.00 COTBL «COW cOVERINENT LEC ‘7-Q0008 O1/11/17 KP COMPUTERS FOR BLOC & INSPEC ‘LP COMPUTER FOR BLOG & INSPECT 913.54 2 HP PRODESK 400 3 1,158.68 3 LED HONTTOR 160.18 4 HP COLOR LASERIET PRO 367.08 7,599.48 Vendor Total: 2,599.48 OMA.” CHARLES S,CUCCIA, 17-00583 03/06/17 TREASURY SERVICE FoR FEB, 2047 TREASURY SERVICE FOR FEB.2017 8,958.33 Vendor Total: 8,958.33, 7-01-26-295-001-222 7-01-26-295-001-222, T-01-26-295-001-222 7-01-26-295-001-204 800,00, 6-01-26-295-001-204 1-01 23 220-251-001 01-22-197-001-233 0}-22-197-001-233 1-22-197-001-233 01-2 ra ut im 7-1-20-197-001-233 7-01-20-132-001-300 ROAD RESURFACING MATEREAL 8 ROAD RESURFACING MATERIAL B ROAD RESURFACING MATERIAL 8 SAND AND SALT B SAND AND SALT 1 EVPLOYEE GROUP TNSURANCE-NISHB 8 OFFICE SUPPLIES 8 OFFICE SUPPLIES 8 OFFICE SUPPLIES 1 OFFICE SUPPLIES BOUNCE OFFICE CONTRACTUAL Roar 03/09/17 1819 x R02/22/7 03/09/17 2032 K Ron/eegar 03/08/37 mz N Rn 07/08/-7 03/08/17 10312 N R 02/08/27 03/08/17 10312 N R—_02/0s/t7 03/06/17 N R 01/25/17 03/06/17 ariB565 8 R—OL/25yA7 03/06/17 vcs62 N R 01/25/47 03/06/17 vs8162 W R 01/25/17 03/06/17 evc8162 N R 03/06/17 03/06/17 kvarch 9, 2007 ‘oRCUGH OF LOOT Page No: § 04:32 Pa i] List By vendor Nane Vendor # ane Po# — POcate description Contract PO Type First rovd —chk/Noid 1099 Sten Description ‘anount. Charge Account Acct Type Description stat/chk Enc Oate Date ate Invoice ExT (C027 CHES.F-COMVOLLY OTSTRIBUTING 1653 02/72/17 SUPPLIES FOR DPW WATER HEATER 45.31 7-01-26-295-001-238 «BOTHER NATERTAL & SUPPLIES Rn/2ay-7 03/09/17 vendor Total: 45.31 C0200 “CLEARWATER: SERVICE ue aa a 5 ~ T7-O0248 01/30/17 EMERGENCY CALL NETA LANE P.S. 1 BMERGENCY CALL META LANE P.S. “410,00 7-01-26-297-003-211 8 OE SEWER REPAIRS x O1/30/17 03/06/17 Vendor Total: 419.00 (0248 CLEFFSIDE BODY CORP. 17-0079 01/30/17 SUPPLIES FOR SPREADEE UNIT #8 1 SUPPLIES FOR SPREADER UNIT #8 104,90 7-01-26-295-001-238 «8 CTMER NATERIAL & SUPPLIES R 1/30/47 03/06/47 2 SUPPLIES FOR SPREADER WAIT #8 33.75 7-01-26-295-001-238 BOTHER MATERIAL & SUP R 01/30/17 03/06/17 3 SUPPLIES FOR SPREADER UNET #8 405.21, 7-O1-26-295-001-238 8 OTHER NATERIAL & SUPPLIES R ——_O1/30/17 03/06/17 543.85 417-00230 01/30/17 SPREADER PARTS 1 SPREADER PARTS: 33.75 G-01-26-295-001-238 8 OTHER MATERIAL & SUPPLIES R —O1/30"17 05/06/17 2 SPREADER PARTS 49,31, 6-01-26-295-001-238 «BOTHER WATERIAL & SUPPLIES R —O1/30/t7 03/06/17 2 83.06 37-00243 01/30/17 REPAIR FOR UNIT #18 1 REPAIR FOR UNIT 418 160.65. G-O1-26-315-001-257 8 DPW VEHICLE MAINTENANCE R —OL/3I/7 03/06/17 2 SUPPLIES FOR UNIT #7 922,31 6-01-26-315-001-257> 8 PW VEHICLE MAINTENANCE R ——O1/30/17 03/06/17 7,082.96 17-00244 01/30/17 REPAIR FOR UNIT #20 REPAIR FoR UNIT #20 2,545.81 6-01-26-315-001-257 8 DPA VEHICLE WAINTENANCE R —OL/3/17 03/06/17 vendor Total: 4,255.69 (0357. --COUMERCLAL TIRE: SERVICE, INC. °° - em N44 01/26/17 New TERE FOR LED TRUCK 4 NEN TIRES FOR L.F.D TRUCK 16,480.00 7-01-26-Z15-00L-258 8 FIRE VEHICLE MAINTENANCE a ORsts/l7 03/07/17 2 DISHOUNT/NOUNT 200.00 7-01-26-315-001-258 —_—B FIRE VENICLE WAINTENANCE R 02/15/47 03/07/17 38243 N onsi7-3 N 5 80551 8 80468 5 80594 u 80130 N § 80126 «19237 u s02i0 8 27796 N sas N 44346 Nwarch 9, 2017 ‘BOROUGH OF LOOT Page No; 6 04:32 iT] List ay Vendor nane vendor # Name PO # PO Date oescription contract. 0 Type First Rad Ghk/Void 109 seen pescription swount charge Account Acct Type oescription Stat/chk ene Date Date ate Invoice xt] R87 -COMUERCEAL THRE SERVICE, INC. “continued 7-144 01/26/17 we TERE FOR. LFD TRUCK Continued 3 SCRAP TIRE 80.00 7-01-26-315-001-258 B FIRE VEHICLE MAINTENANCE R 02/16/17 03/07/17 144846 n 4 HOURLY DAYTIME. SERVICE 285.00 7-01-26-315-001-258 _-B FIRE VEMICLE WATVTENANCE a O2/au/a7 03/07/07 1486 u 5,045.00 00204 01/30/17 THRES FOR SENIOR BUS 1 TIRES FOR SECIOR BUS 592.00 G-01-26-315-004-257 8 OPA VEHICLE WATHTENANCE ROYSOAT 03/06/17 aris 4 2 SciAp THRE & DISHOUNT 20-00, 6-01-26-15-001-257 8 OPW VENICLE KATNTENANCE RO/30/A7 05/06/17 aris N 712.00 17-00205 (1/30/17 TaRes FoR wNTT # 4 ‘LTERES FOR UNIT # 4 367.00 6-01-26-295-001-241 B VEHICLE REPAIRS R 01/30/17 03/06/17 144700 N -17-00236 01/30/17 TORES FOR UNIT # 18 1 TIRES FOR UNIT # 18 2,148.02 7-01-26-295-001-238 (8 OTHER MATERIAL & SUPPLIES R 01/30/17 03/06/17 144820 N ‘17-00237 01/30/17 THRE #621 ‘Ltime #621 628.00 7-01-26-295-001-238 B DTHER MATERIAL & SUPPLIES R O1/30/17 03/06/17 14921. n 17-00280 02/01/17 TIRES FOR UNIT # 18 L TIRES FOR UNIT # 18 262,30 7-01-26-295-001-238 8 OTHER HATERIAL & SUPPLIES a on/oyaT 03/06/17 1439 X Vendor Total: 9,162.32 10365." covers GaRDEN : S ce =Y5 c 16-G2473 09/07/16 LFD GENERATOR REPAIR ‘LED GENERATOR REPAIR 308.75 6-01-26-315-001-258 8 FIRE VERICLE HADNTENANCE eh yosrur 03/06/17 5334 N 17-00350 02/08/17 L.F.D. REPAIRS TO ENGINE #614 TL.F.D, REPAIRS TO ENGINE #614 768,60 6-01-26-315-001-258 8 FIRE VENICLE WAINTERANCE a cn/oe/t7 03/06/17 sii6 x ‘1 REPATR AND REBUILD GENERATOR 1 6-D1-26-315-001-258 B FIRE VEHICLE MAINTERANCE R 02/08/17 03/06/17 5816. w 458.65 vendor Total: 783.40arch 9, 2007 BOROUSH OF LOOT age to: 7 06:32 Ph BATT Listy Vendor Nane Vendor # Nane Fo # PO vate Description Contract PO Type First nord chk/Void 139 ites oescription Amount. Charge Account Acct Type Description stat/chk Ene pat Date bate Tmoice Exc] C$50___COOPER-ELECTRIC SUPPLY CO 16-03047 12/12/16 ELECTR.SUPPLIES FOR DAY GARAGE 1 ELECTREC SUPPLIES OPH GARAGE 98.99 6-01-26-295-001-238 8 OTHER PATERIAL & SUPPLIES a ae/le/ig 03/08/17 027454031.001 2 SUPPLIES FOR DPW GARAGE TB.28 6-01-26-295-001-238 BOTHER HATERIAL & SUPPLTES a 12/lzyie 03/08/47 s027441000.001 72.21 17-0249 01/30/17 HEATER META LANE 1 HEATER HETA LANE 299,00. 7-01-26-297-003-211 8 O/E SEFER REPAIRS a OUST 03/06/17 O27GELI2L.OOL 2 HEATER META LANE 12S 7-01-26-297-003-211 8 O/E SEVER REPAIRS a O1/30/i7 05/08/17 0z7661721.002 N 3154 Vendor Total: 483,81. ‘DOO78,_DAVID: WEBER ‘OTL “C0; - os i ee . 17-00207 61/30/17 SUPPLY FOR OPK 1 SUPPLY FOR DPW 397.50 G-01-26-295-001-238 _-B OTHER MATERIAL & SUPPLIES R ——oty30/a7 03/06/17 440009 X ‘vendor Total: 397.50 00330. DAVID'S :AUTO*BODY H ‘17-Q0078 01/19/17 REPAIRS TO OEM VEHICLE 1 REPAIRS 70 OEM VEHICLE $24.28 6-01-25-253-001-238 BOTHER NATERIAL & SUPPLIES RK _ OYAyt7 03/06/17 asr379 4 vendor Total: 824,28 ‘50089. DEBORAH GROTHERS Sake te 3 F : Pe ES ‘17-00404 02/15/17 SUBSTITUTE COURT ADMIN. 1 SUBSTITUTE COURT ADMIN. 162.50 7-01-43-492-001-228 1B PROFESSIONAL CONSULTING SERV. R 2/15/17 03/07/17 N ‘2 SESSION FEBRUARY 1, 2017 162.50 7-O1-43-492-001-228 'B PROFESSIONAL CONSULTING SERV. R 02/15/17 03/02/27 q 3 SESSION FEBRUARY 8,2017 112,50 7-01-43-492-001-228 B PROFESSIONAL CONSULTING SERV. R qn/as/i7 03/07/17 u 87.50 vendor Total: 437-50 ‘DOLOO DELUXE. TN TERRATEONAL- TRUCK. INC He sets eee Cote 7-QOU77 1/30/17 FUEL TANK UNIT #18 FUEL TANK UNIT #18 1,527.29 7-01-26-295-001-238 8 OTHER MATERIAL & SUPPLIES RK O1/30/47 03/06/17 547852 Narch 9, 2017 oxouet OF 103 age No: 8 04:32 oH vill List ay Vendor Kane ‘vendor # Name mo # PO Date pescription Contract. PO Type First Rad chk/Void 109 ten Description nount Charge Account’ Acct Type bescription stat/chk nc bate Date ate Invoice xc] 0100 _DeLINE THTERMATIONNL: TRUCK INC. continued 17-0208 01/30/17 REPAIR FOR UNIT #18 ‘L REPAIR FOR UNIT #18 41,89 6-01-26-315-001-257 8 DPA VEHICLE MAINTENANCE R 01/30/17 03/06/27 SAS731 u vendor Total: 1,569.18 azo poor Wonks ie : ; = F-00209 01/30/17 ADIUST 0008 LOOT FIRE 1 ADJUST 0008 LOT FIRE 285.00 6-01-26-295-001-738 8 MISCELLANEOUS ROY/S0/-7 03/06/17 50 4 ‘vendor Total 285.00 DHS: oR. LL eto CECE faa . 17-0478 02/27/17 GARFIELO/LODI HEALTH ‘sune ‘1 GARFTELD/LODT HEALTH CLINIC 300.00 7-01-42-330-001-214 B HEALTH SERVICES ~ NURSING R 02/27/17 03/06/17 w Vendor Total: $00.00 0330" DUSTY ELECTRICAL cotTRacTORS i 2 mete : TRAP EMITS, “17-0039 02/15/17 INSTALL GENERATOR TRANS. SWITCH L INSTALL GENERATOR TRANS, SWITCH 217.34 6-295-001-271 B EQUIPFENT & MACHINERY R 02/15/17 03/06/17 17 4 vendor Total: 2,177.34 0199 “EVERGREEN” RECYCLING SOLUTZONS. > ~ sai a - foe 17-00210 G1/30/17 RECYCLING TIRES J RECYCLING TIRES 100,00 6-01-26-295-001-239 _B ESCELLANEDUS Rk on/30/t7 03/05/07 oe = Vendor Total: 100.00 ong2 «FELD anon: LECTACAL™: Sh peT SEE B SUT ERY ae ‘17-0178 01/30/17 WESTERVELT FIREKOUSE SUPPLIES 1. WESTERVELT FIREHOUSE SUPPLIES 368.62 T-01-26-295-001-238 8 OTHER WATERTAL & SUPPLIES Rk On/3t/27 03/06/47 msi 8 2 POLICE - FH SUPPLIES 80,93 7-01-26-295-001-238 B OTHER MATERIAL & SUPPLIES R OL/3t/17 03/06/17 ‘2270126-00 x U8.55 7-QO2LL 03/30/17 SUPPLY FOR TREE TRUCK 1 SUPPLY FOR TREE TRUCK 6.00 G-01-26-295-001-238 _B OTHER NATERIAL & SUPPLIES a ony30/tr 03/06/17 aase205-00arch 9, 2017 BOROUGH OF Lor age tio 08:32 Bil] List By Vendor Wane vendor # Nane PO# PO oate Description Contract PO Type First Revd chk/void 1099 ten Description amount. charge Account’ Acct Type Description stat/chk Enc Oace Date Date Invoice «excl FO26Y.__.FELOWN BROTHERS ELECTRECAL”. ° continued’ . 7-002 01/30/37 SUPPLY FOR TREE TRUCK Continued 2 BORO HALL PARKING LOT LIGHTS 421.92 6-01-26-295-001-238 BOTHER HATERTAL & SUPPLIES R —— gny30/t7 03/06/37 2sez7s-00 8 467.92 17-00212 1/30/17 SUPPLIES FOR BORO HALL 1 SUPPLIES FOR BORO HALL 385,03 6-01-26-295-01-238 BOTHER HATERTAL & SUPPLIES R ——Q1/30/A7 03/06/17 srw oN 2 SUPPLIES FOR SORO HALL 414.59 5-01-26-295-001-238 8 OTHER NATERIAL & SUPPLIES R —qn/30/07 03/06/17 T43172-00 WN 739.62 17-00245 01/30/17 SUPPLIES FOR POLICE ZATL CELLS 1 SUPPLIES FOR POLICE JATL CELLS: 44.16 7-01-26-295-001-241 8 VEHICLE REPAIRS R 1/30/27 03/06/17 7270520-00 8 17-00252 01/30/37 SUPPLIES FOR KENNED IK LEGHTIN ‘SUPPLIES FOR KEINED PK LIGHT 45.04 7-U1-26-295-001-238 «8 OTHER MATERIAL & SUPPLIES R ——O/30/17 03/06/17 me-00 2 SUPPLIES FOR KENNED PK LIGHTEN, 723.53 7-01-26-295-001-238 BOTHER MATERIAL & SUPPLIES R —O1/30/L7 03/06/17 DATO ON 768.57 17-00278 02/01/17 SUPPLIES FOR BASEBALL FIELD 1 SUPPLIES FOR BASEBALL FIELD 75.02 7-O1-26-205 001 238 “B OTHER NATERIAL & SUPPLTES 8 a/oui7 03/06/17 2276126-00 © N Vendor Total: 2,575.64 podUs .FrRsT, sTuow, INC. 7 Py : ST ay W-00470 02/22/17 LOOT REC. WRESTLING 1 LOOT REC. WRESTLING 200,00 7-01-28-372-001-227 —_& PROGRAM EXPENDITURES R 02/22/17 03/06/17 Vendor Total: 200.00 ¥OLA3". FLORIO, PERRUCCT, STEMI YE oe : EYEE ee 17-00450 02/21/U7 SPECIAL LABOR COUNSEL 1 SPECTAL LABOR COUNSEL 11,803.11 7-01-20-155-002-230 ‘Bother Expenses Special CounseT R 02/21/17 03/06/17 vendor Total: 11,803.11 FOS" FRANK. LUCTANO, SQ 17-00304 02/02/17 PROBABLE CAUSE HEARING 4 PROBABLE CAUSE HEARING 898.38 7-01-20-155-002-230 8 other Expenses special counsel R —02y0n/17 03/06/17 usu 130760 182arch 9, 2017 BoRGUGH OF LOO age No: 10 0:32 PH iT] List ay Vendor Nane Vendor # wane pO # pO date bescription Contract PO Tyee First Rew —chk/Noid 1099 ten description amount Charge Account acct Tyge Description stat/chk enc Date Date pate Twvofce Excl O25 RANK PLUCTAIO,ESR ‘continued 17-00388 02/13/17 PROBABLE CAUSE HEARING 1 PROBABLE CAUSE HEARING 1,083.69, 7-01-20-155-002-230 gather Expenses Specia) Counsel R OY/NBiAT 03/06/17 154 y 7-00420 2/15/17 FEE FOR DAE EXPERT REVIEH 1 FEE FOR ONE EXPERT REVTEK 550,00. T-03-56-850-000-013 _B PUBLIC DEFENDER TRUST R —ON/AS/LT 03/09/17 N Vendor Total: 2,532.07 FOB02 FRANK V-CARBONETTE_ z 7-QO421 02/15/17 ALTERNATE PUBLIC DEFENDER ‘ALTERNATE PUBLIC DEFENDER 730,00. T-01-43-492-001-228 8 PROFESSIONAL CONSULTING SERV. Rk n/ns¢a7 03/07/47 N Vendor Total: 250.00 COIS eMDOLeD VAZZANA , 7 - " 7 17-0463 02/22/17 RENEWAL LICENSE 1 RENEWAL LICENSE 62.00 7-O1-55-005-001-003 8 Refund current Year Revenues a npeRaT 03/06/37 LOUsMaaHNg Vendor Total: 02.00 ‘GOL48 GARY PAPAROZZI-PLanveR » 7 au p TR ERE RES ainde 7-049 02/15/17 REDIBURSE FOR CIVIL SERV. FEE {REIMBURSE FOR CIVIL SERV. FEE 25,00 7-01-55-005-001-003 8 Refund Current Year Revenues RO/AS/AT 03/06/17 N vendor Total 3.0 GOAL» GIRESL'S CATERERS. . LA t Se 7-00425 02/15/17 2017 Lo OMFS CeRExONY : 1 2017 LF CHaEFS CEREHOW 667,00. T-O1-25-255-001-252 _B FOOD Ronit 03/06/17 san 4 Vendor Total: 667.00 fd... GIUSEPPE C:RANDAZZD ESQ. : ie ’ a BEY ne aaT a 17-0305 02/02/17 counr SESSION 1 COURT SESSION 1-12-17 T-O1-43-492-01-228 8 PROFESSEONAL CONSULTING SERV. Rcayon/i7 03/06/17 " ‘Vendor Total: 500.00arch 9, 2017 a0RCUGH OF LOT age No: UL 4:32 Pa BAT] List By vendor wane Vendor # vane po # PO Date oescription contract. °0 Type First roid chi\oid 1099 Tees Description ‘amount. Charge Account. Acct Type Description stat/chk ine Ovte Date fate Imvice Bl 60326 GP-AAGER INC. 16-03058 12/14/16 NEW MUFFIN MINSTER FOR SEMER TNE MUFETN MONSTER FOR SEWER 30,578.00 C-O4-55-948-001-915 8 ACQ NEW EQUIP AND MACHINERY 16-13 RL2/18/26 03/08/17 1oes-020007 2 UPGRIDES FOR MUFFIN MONSTER __11,220.00 C-04-35-948-001-915 8 ACQ NEW EQUTP AND PACKINERY 16-13 12/15/26 03/09/17 A0s-021017 41,798.00 Vendor Total: 41,798.00 . i548 hamea, 1H, 2 7 17-00255 01/30/27 SUPPLY FOR WESTERVELT FH 1 SUPPLY FOR WESTERVELT F 10.88 7-D1-26-295-001-238 8 OTHER MATERIAL & SUPPLIES R 01/30/47 03/06/17 gies 2 SUPPLY FOR WESTERVELT F H A17.00, 7-01-26-295-001-238 8 OTHER WATERTAL & SUPPLIES R-—O1/30/I7 03/06/17 SBR N i Vendor Total: 427.88 262" GROFE TRACTOR We DERSEY UC ere eee F-00223 01/30/17 REPAIR BACKHOE 1 REPAIR BACKHOE 850.83 6-01-26-295-O01-241 _ VENICLE REPATRS a y3t/tT 03/06/17 swo042351-1 vendor Total: ous "amen pROBERT IES 7 a oe 17-00491. (2/27/17 REFIND OF ESCROW 1 REINO OF ESCROW 640.55 10572 HAVMER PROPERITIES WAIVER SITE Vendor Total: 60.55 O08 * Ha. teORNS, TNC. 7 “ ‘17-00122 01/25/17 L.P.D, BREAST BADGES 1 L.P.D. BREAST BADGES 140,00 6-01-25-242-001-231 8 CLOTHING ALLOWANCE 2 WaT BADGE 58.00 6-01-25-242-001-231 —_B CLOTHING ALLOWENCE 798.00 17-00390 02/13/57 L.P.0. NeW HIRE URIFOR LP. NEW WIRE UNTFORM 1,168.95 7-01-25-242-001-231 8 CLOTHING ALLONENCE vendor Total: 1,366.95 R —on/zi/i7 03/03/17 R — o1as/i7 03/06/17 R., O1/25/17 03/06/17 R —OT/B/AT 03/06/17 25469 25469 25535arch 8, 2017 onousH OF Loot age to: 12 04:32 PH BiTT List By Vendor Wane vendor # Nane Po# — PO oate description contract PO Type First Rod 1099 ten pescription amount Charge Account Acct Type Description stat/chk Ene Dats Date Invoice Excl 0299 HASBROUCK HETGHTS REC.DEPT. T7-OO197 04/30/17 TEAN WRESTLING TOURRAKENT 1 TEAK WRESTLING TOURNAENT 325.00 7-O1-28-372-001-227 —_—B PROGR EXPENDITURES. R O1/30/7 03/07/17 N Vendor Total: 325.00 16S ea FURDUTTURE'sYSTEIS, LUC : : a i ‘700262 01/31/17 HERITAGE TROPHY CABINET -06-55-944-001-916 8 VARIOUS IMPVT HUNECEPAL FACILITIES 16-IL p O1/31/17 03/00/17 593643 N ‘HERITAGE TROPHY CABINET 2,998.00 2 DELIVERY SETUP & REMOVAL 700.00 3,698.00 vendor Total: 3,698.00 D139. HoWETGAN AUTO PARTS-WAPA 7-00169 01/30/17 NEW TRUCK 1 NEw TRUCK 28.97 2 SUPPLIES OPW 105.53 3 SUPPLY FOR SPREADER 8.76 4 supPLy-T004 | 20.35 5 SUPPLY FOR UNIT # 7 12.66 6 SPREADER LIGHT 25.28 301.53 17-002L8 01/30/17 supaLy FoR vetT # 10 -04-55-94-001-916 mM T-01-26-295-001-238 T-O1-26-295-001-238 7-01-26-205-001-238 7-01-26-295-001-238 TU1-26-295-001-238 01-26-295-001-238 i 0 1 SUPPLY FOR UNIT # 10 70.00. 6-01-26-295-001-238 2 supaty For witT # 20 TLIO 6-01-26-295-001-238 81.10 117-00234 01/30/17 SUPPLY FOR WHET #5 1 SupeLy FoR WIT 45 35.98 17-00279 02/01/17 SUPPLIES FOR UNET # 14 1 SUPPLIES FoR UNIT # 14 HQ 7-00365 02/13/17 SUPPLY FOR CAMERA'S L SUPPLY FOR CHYERA'S 9.80 T-1-26-295-001-238 T-01-26-295-001-238, 7-01-26-295-001-238 B VARIOUS TAPVT MINICIPAL FACELITEES 16-L1 R OTHER MATERIAL & SUPPLIES OTHER MATERIAL & SUPPLTES 1 OTHER MATERIAL & SUPPLIES OTWER MATERIAL & SUPPLIES B OTHER MATERIAL & SUPPLIES 2 OTHER MATERIAL & SUPPLIES 8 OTHER MATERIAL & SUPPLIES B OTHER WATERIAL & SUPPLIES BOTHER NATERIAL & SUPPLIES B OTHER HATERIAL & SUPPLIES B OTHER ¥ATERIAL & SUPPLIES 0131/27 03/02/17 01/30/17 03/05/17, o1/30/i7 03/06/17 On/30/A7 03/06/17, on/30/i7 03/06/17 ‘OY/30A7 05/06/17 01/30/47 03/06/17 01/30/27 03/06/17 01/30/17 03/06/17 01/30/07 03/06/17 oayau/i7 03/06/17 onys3/37 03/06/17, (QUOTE #593643 975281 975266 975586 975678 975663 975886 973586 973837 976349 977023 ginarch 9, 2017 oroucl OF Loot age wo: 13 4:32 ow BATT List ay vendor name vendor # Wane 0 2 PO Date Description Contract. P0Type First Rod —chk/oid 1099 ren pescription avount Charge Account Acct Type Description stat/Chk ene pate Date pate Ivice cl HOL39 HOMETOWN AUTO PARTS-MAPA » cOnefnled : 17-00369 02/13/17 Too FOR ToRGH 1 TOOL FOR TORCH 6.52 7-01-26-295-001-238 8 OTHER MATERIAL & SUPPLIES R 02/13/17 03/06/17 977179 w 17-0461, 02/22/17 SUPPLIES FOR DFW STOCK : 1 SUPPLIES FOR OPW STOCK 125.20 7-01-26-295-O01-238 8 CTHER SATERTAL & SUPPLIES RK ONAT 03/07/17 77645 W 504.55 10085: 1.0, " : . 17-0134 (1/26/17 RENTAL OF LIFE BOX Jk. SYSTEM 1 REVTAL OF LIFE 80K JR. SYSTEN 297,50 7-01-25-242-001-735 8 SAFETY JATERIAL AND EQUIPMENT ROY n6ftT 03/08/17 sour 4 ‘1 RENTAL OF D SIZE OXYGEN CYL 22.50 7-O1-25-242-001-235 1B SAFETY MATERIAL AND EQUIPMENT R 01/26/17 03/06/17 38017 N 320.00 1700405 02/15/17 RENTAL OF LTFE 80K 32, SYSTEM 1 RENTAL OF LIFE BOX 18. SYSTEA 797.50 7-01-25-262-001-235 8 SAFETY MATERIAL AND EQUTPAENT a ORplstt7 03/06/17 38205 N 2 RENTAL OF D SIZE OXYGEN CHL 22°50. T-01-25-262-001-235 8 SAFETY MATERIAL AND EQUTPRENT k OD/LSAT 03/06/17 $8205 N +3 REFILL OXYGEN D SIZE CYL 70,25 7-01-25-242-001-235 |B OSAFETY MATERIAL AND EQUIPMENT R 02/15/17 03/06/17 $6205 x 4 eLEVERY FRE $9.00, 7-00-25-212-001-235 a SAFETY WATFRTAL aD EQUTPNENT R —2/Ss/t7 03/06/47 $8205 N 409.25 vendor Total: 729.25 10458" aRSTHTUNE For Foes z neon 17-0032 02/08/7 LPD PSYCHOLIGICAL E\ALUATION 1 LPD PSYCHOLIGICAL EVALUATION : 450.00 7-01-25-242-001-228 B PROFESSIONAL CONSULTING SERV. R g2/Oe/a7 03/06/17 10000 X vendor Total 450.00 Re Te Tan Se eat SER ‘17-0079 (1/19/17 LPD TRAINING SEMINAR LPO TRAINING SEMINAR 35.00 6-01-25-202-001-229 CONTINUING PROF, EDUCATION Rk oy/tT 03/067 N Vendor Total: 35.00arch 9, 2017 oRcUGH OF LOOK age Ho: 14 4:32 PA Bil List, vendor Nae Vendor # wane 0 PO bate Description contract. PO Type First Revd chk/Woid 1099 Teen Description ‘amount: Charge Account. Acct Type Description stat/chk Enc Date Date Date Tmvoice cl 2%. 38B-LOCC ALAR e : 17-00213 01/30/17 SUPPLIES FOR LOCKS OBS ROCK 1 SUPPLIES FOR LOCKS CEM ROOK 129,25. 6-01-26-295-001-238 8 CTHER MATERIAL & SUPPLIES Rk 0n/30j27 03/06/17 374 " vendor Total: 128.25 30448. 3eS0b. aN, = z T7-Q01B0 01/30/47 sueety For utar # 25 1 SUPPLY FOR UNIT & 25 58.24 T-O1-26-295-001-238 6B OTHER MATERIAL & SUPPLTES Rk ——DY/SO/L7 03/06/17 asus 8 17-00368 02/13/17 SUPPLIES FOR SKID LOWER 1 SUPPLIES FOR SKID LOADER 666,75. T-O1-26-295-001-738 _B OTHER MATERIAL & SUPPLIES RRB 08/08/17 cuss y Vendor Total: 721.99 30454. SNP TE CONSULTANTS, E 17-00544 03/06/17 NORTALY COMPUTER HATE ‘LMOMTALY COMPUTER HANKTENANE 1,000.00 T-O1-20-L40-001-228 8 PROFESSIONAL CONSULTING SERV, 03/06/17 03/06/37 won 17-00545 03/06/17 1p COMPUTER SETUP BLOG. DEBT 1 HP COMPUTER SETUP BLDG. DEPT. 498,00 T-01-20-140-001-228 8 PROFESSIONAL CONSULTING SERV, R_03/0e/aT 03/06/17 -vus " 17-00S46 03/06/17 new COPTER/FOLDERS DISTALLED NEW COPTER/ FOLDERS TASTALLED 285.00 T-01-20-140-001-228 8 PROFESSIONAL CONSULTING SERV, R 08/06/17 03/06/17 wr-0019 Q Vendor Total: 1,783.00 30050, Joescuceno eee, EN os — “rrr tamer 17-0396 02/15/17 REFUND OF ESCRO 1 REFID OF ESCROW 41,042.50 10590 SITE WAIVER cco R caput o3/aRyl N Vendor Total: 1,042.50 TODDS. HN A ARLING. wos z a 17-0015 O1/L1/L7 Op JANITORIAL sUPALIES 1 DPW JANITORIAL SUPPLIES 135,00 7-01-26-285-001-217 8 JANITORIAL SUPPLIES R. 02/06/17 03/06/17 eRe Nvarch 9, 2017 soR0UGH OF LOO Page No: 15 0832 Pa BATT List ay vendor Nane Vendor # Nane 0 # pO Date bescription Contract. PO Type First Revd ChkNoid 1099 Tten escription Anount Charge Account Acct Type description stat/chk enc pate vate ate noice excl BOLE RN A EARL, INC, ontiniéé ‘U-D0OMS 1/11/17 opi JANITORIAL SUPPLIES continued ‘WHITE ROLL TOWELS 182,50 7-01-26-208-001-217 8 JANITORIAL SUPPLIES R 02/06/17 03/06/27 TSSH-0L 317.50 17-0268 01/31/17 2ANETORIAL SUPPLIES 1 ANTTORIAL SUPPLIES 46,60 7-01-26-295-001-217 8 JANTTORIAL SUPPLIES R OL/34/l7 03/06/17 TUS3562-0L 2 ROLL TOWELS 182.50 7-01-26-295-Q01-217 8 ANTTORTAL SUPPLIES, R —OL/SY/i7 03/06/17 1163562-01. ON 3 C-FOLD TowWELS 135.00 7-G1-26-295-Q01-217 8 JANITORIAL SUPPLIES R OY/3/I7 03/06/17 1263562 y 364.30 vendor Total: 81.0 30154» SOSEPH A, RUSSO, ESQ. . 3 7 2 17-0434 02/16/17 LEGAL SERV. WERTDAN HEALTH 1 LEGAL SERV, NERIDIAN HEALTH 75,00 107 P STORAGE OF NEDICAL EQUIPHENT Ro/s6/a7 03/027 237 N 17-00495 O2/16/L7 LEGAL SERV. ATLAVTEC WATEREAL 1 AEGAL SERV, ATLANTIC MATERIAL 100.00 10686 NEW BUSINESS /NEM TENANT Rn/sert7 03/02/37 nu y “U-00636 02/16/17 LEGAL SERV. HAPPY FICE CATLD ‘LEGAL SERV. HAPPY FACE CATLD 575.00 10715, CHILD CARE R/MRPAT 03/02/07 138 4 ‘U-QO437 02/16/17 LEGAL SERV, HET BA LEGAL SERV. WAT BARK 250,00 10688 SITE PLAN & VARIANCE Raple/a7 03/00/47 135 N Vendor Total: 1,400.00 O20... KAY PRIATING:4 EAVELOPE 7 MERE ge a 2 etn 01/24/17 ac. PRT HOTICE & FILES 1 BLOG PERATT NOTICES & FILES 168.00 T-01-22-197-001-223 _B PRINTENG AND BINOING R oppas/t7 03/08/17 ann N vendor Total: 188.00 YOLBB-» KC LODT-CAR WASH obe : - ‘17-00132 01/26/17 OAM CAR WASHES DEC. 2016 1 DPA CAR WASHES DEC, 2016 4,00 6-01-26-315-001-257 8 DPW VERECLE HATITENANCE Ro1/25/t7 03/08/17 si WWarch 9, 2007 BOROUGH CF LOOT age No: 16 06:32 PH BIT) List gy Vendor Nan vendor # Nane Po# po Date pescription contract 70 Type First revd —chh/Void 099 Tes Description ‘nount charge Account Acct Type Description statjchk Enc Date Date Date —Invoice Excl Unig x Loot OmR.wasH "Continued. oe T7-00413 2/15/17 L.P.D. CAR WASHES JAK. 2017 LL.P.D, CAR RASHES JAN, 2017 112,00 T-O1-26-315-01-256 _-B POLICE VENICLE NAINTENANCE R oaasyi7 03/08/17 5456 N 17-0046 02/21/37 S0RO WARAGER'S CAR WASH 1 BORO MANAGER'S CAR MASH 4,00 7-O1-26-315-001-257 8 DPR VENICLE MALHTENANCE Rati 03/08/17 5456 N 10-00447 02/21/17 L.F.D. CARS WASHED LL.FsD, CARS WASHED 24.00 T-01-26-315-001-258 8 FIRE VEAICLE WAINTENANCE R — 0a/zy/t7 03/08/17 5456 x vendor Total: 144.00 ROL22- "flock eh DEMD “Pest: CONTROL ° 4 er 11-0254 01/30/17 WORTHLY SERVICE ‘L MONTALY SERVICE 20,00 7-01-26-295-001-228 8 PROFESSIONAL CONSULTING SERV. Rn/3t/a7 03/08/17 769 N Vendor Total: 290.00 0213 nie sroTvns 0, orn 7 3 oe ae ‘7 00181 01/30/17 suepLy FoR EM ROCK 1 SUPPLY FOR OEM ROOM 8,69 T-O1-26-295-001-224 8 HARDWARE AND SHALL TOOLS R o/snfuy 03/08/47 8923663 N Vendor Total: 3.69 10295. | LODE BOYS & GIRLS CLUB ei fe Ee ae “ “17-0042 03/06/17 FACELITY RENTAL FOR MARCH 2017 LBACILITY RENTAL FOR MARCH 2017 1,000.00 7-01-28-372-002-288—_& FACILITY RENTAL R 03/05/17 03/06/17 " vendor Total: 1,000.00 0205” Loot FIRE SARE INE SF TREAT NSS RS ry SUE RS GES 7-QO44L 02/16/17 ACCOUNTABILITY TAGE ENG. O12 ACCOUNTABILITY TAGS 16.612 135,00 7-O1-25-255-001-235 —_—B SAFETY NATERIAL & EQUIPHENT R 02/36/17 03/08/17 N 17-00465 02/22/17 CLOTHING ALLOWANCE 2017 1 CLOTHING ALLOWANCE 2017 , 5-256-001-2358 HOSEL Rk ofia/i7 03/08/17. N 01: HO1-25-256-001-265 8 TRUCK L I 4,12 2 CLOTHING ALLOWARCE 2017 4,12 4,125.00 7-01-25-256-001-275 HOSE. i 3 CLOTHING ALLOWANCE 2017 7 02/2/47 03/08/17 onpin/7 03/08/17varch 9, 2017 BOROUGH OF LOOT Page wo: 17 04:32 Pt iT] List By Vendor Nate Vendor # Nane PO# — PO date Description Contract PO Type First Revd Chk/\oid 1039 ten pescription ‘anount Charge Account Acct Type Description stat/chk Enc Date Date gate invoice xc! C0206 LODE FIRE DEPARTMENT) INC. Contfued $7-00465 02/22/17 CLOTHING ALLONANCE 217 continued 4} CLOTHING ALLOMANCE 2017 4,125.00 7-11-25-256-001-278 8 FIRE (0.2 R —02/22/l7 03/08/17 4 76, 500.00 vendor Total: 16,635.00 LOLET __UOUTS-TASKINE. 17-0054 03/06/17 LOOT COMMUNITY TV HARCH 2016 1 LODE CORWNITY TV HARCH 2017 250.00 7-01-20-105-001-228 —_—B PROFESSIONAL CONSULTING SERV. R 03/06/17 03/06/17 N Vendor Total: 250.00 NOOI3- MAIN TO. BOO a T7-W0215 01/30/17 nat # 15 TowED Lowry #15 Tow 62.50 6-01-26-205-001-239 _B MISCELLANEOUS R oy/ayyi7 03/08/17 70913, W vendor Total 2.50 ino232 = NamNeLock SHOP - : gige8 7-002S7 OL/30/17 SERVICE FOR POLICE STATION 1 SERVICE FOR POLICE STATION 125,00" T-01-26-295-01-228 «8 PROFESSTONAL CONSULTING SERV R OL/H/17 03/08/17 150863-IN Vendor Total: 125.00 SOZID wane ANTHONY'S QUAL PREUTING 8 4700003 OL/11/17 FIRE PREV 20L7 ENsPicT. CERTS. 1 FIRE PREV 2017 INSPECT. CERTS. 285.00, 7-01-25-267-001-233 ‘8 OFFICE SUPPLIES R — o125/t7 03/08/17 28306 N 2 LIFE Azzaro 4125.00 7-01-25-267-001-283 . _B OFFICE SUPPLIES R 01/25/17 03/08/17 78306 w 3 PERNT 700.00 7-01-25-26)-001-233 _—& OFFICE SUPPLIES a —0n/25/t7 03/08/17 26306 N | SATISFACTORY CONPLIANCE 160.00 B OFFICE SUPPLIES R 01/26/47 03/08/17 28306 4 5 CERTIFICATE OF SHOKE 235.00, 8 OFFICE SUPPLIES R —o4/25/17 03/08/17 78306 u 1,075.00 7-QOOLL 04/1/17 FIRE PREV 2017 NFIRS RPT FORIS ‘LFIRE PREV 2017 NFIRS RPT FORKS 85.00 .7-04-25-267-001-233 8 OFFICE SUPPLIES R .— O1/26/17 03/08/17 28305 Narch 9, 2007 BOROUGH OF Loot age Wo: 18 06:32 PH TT List ay Vendor Name vendor # Name PO # FO bate Description Contract 70 Type First Rod chiyvoid 1099 ten Description Anount charge Account’ Acct Type Description stat/Chk ine Date Date ate Imvice ch 0210" Hac Tuty's QUAL. PREITING.Contind 17-0123 01/26/17 ENVELOPES FOR FINANCE & STOCK 1 EWELOPES FOR FIMNCE & STOCK 120.00 7-D1-20-132-001-238 8 MISCELLANEOUS ogjarr 03,osir 2521 4 2 REGULAR ENVELOPES FOR STOCK 112.50 7-01-20-105-003-297 B PURCHASE OF OFFICE SUPPLIES 02/27/17 03/09/17 28521 x {V-Q0124 01/26/17 vaNbgy EAVELOPES TAK COLLECTOR 1 WINDOW ENVELOPES TAX COLLECTOR 725.00 7-O1-20-147-O01-239_&B MISCELLANEOUS cayenpar 03g? 182 ¥ 17-00U67 01/30/17 FIRE PREVENTION ENVELOPES 1 FIRE PREVENTION ENVELOPES 145.00 7-01-25-267-001-239 8 NISCELLANEDUS cnyaapr 03/09/17 2500 8 ‘17-0316 02/06/17 BUSINESS CARDS FOR FIRE PREVEN ‘1 BUSINESS CARDS FOR FIRE PREVEN 35.00 7-01-25-267-001-239 8 MISCELLANEOUS: 0, 7 03/09/17 N 17-00317 62/06/47 PLAIN ENVELOPES FoR THVENTORY 1 PLAIN EWELOPES FOR TAVENTORY 190,00 7-01-20-105-003-287 8 PURCIASE OF OFFICE SUPPLIES nye 03/05/37 28785 ‘ vendor Total: 1,987.50 0550. SRLeondUGH House AssbceAIOW : ae * 2 17-00306 02/02/17 RETIBURSED FOR GARBAGE PICU ‘L REIMBURSED FOR GARBAGE PICKUP 4,260.00 6-0-26-305-001-239 B REIMBURSEMENTS 02/02/17 03/08/17 w 17-00448 02/21/17 REIMBURSED FOR TRASH PICK-UP REIVGURSED FOR TRASH PTCK-UP 2,130.00 6-01-26-05-001-239 8 RETIGURSEHENTS anjayar 03/06/37 ocrtec 20188 Vendor Total: 6,390.00 in0296- .MAGER-CUNSULTANTSP. A 7 17-00498 02/27/37 LODE SANITARY SEKES STORIATER 1 LODE SANITARY SEAER STORMATER 650.00 117-00499 02/27/17 205 waRN STREET SANITARY SEHER 1205 WAIN STREET SANITARY SEWER 630.00 2 MUNICIPAL ENGINEERING REVIEW 80.00 810. C-O4-5-915-001-904 8 ENGINEERING C-04-55-920-001-J13 8 2013-O6tmpvts to sanitary sewer Syste C-04-55-920-001-913 —_-& 2013-O6tmpvts to Sanitary Sener systen onfaa/i7 03/08/17 pa7/7 03/08/17 on/27/7 03/08/17 377308 337300 337310March 9, 2017 ‘BOROUGH OF LOOT page wo: 19 04:32 at BiTT List ay vendor Nane vendor # Kane 0? PO Date Description contract 70 Type First Revd chk/Void 1099 ten oescription ‘Aanount charge Account Acct Type Description stat/Chk Enc Date Date date Invoice Excl O29. NASER: CONSULTANTS PAA, continued : E 17-00500 02/27/17 ARNOT ST.PUNP STATION REPAIR ‘LARNOT ST.PUP STATION REPAIR 780.00 C-04-55-908-001-923 SANITARY SEWER SYSTEM IHPRV R —o2/27/l 03/08/17 S732 4 17-0501 02/27/17 205 MAIN STREET ENGINEERING 1-205 WAIN STREET ENGINEERING 151,62. 7-01-20-165-Q01-228 8 PROFESSIONAL CONSULTING SERV. R 0/2/17 03/08/17 79548 u vendor Total: 1,891.62 wo297. NeNERNEY W ASSOC: 7 eae 3 ‘17-0438 02/1/17 1N-COURT SETTLEMENT CONFERENCE ‘L IN-COURT SETTLEMENT CONFERENCE 750.00 7-01-20-152-001-228 ‘PROFESSIONAL CONSULTING SERY, R— O2/t6¢17 03/08/17 2017-022 N Vendor total: 250.00 OOH. NEROBHNTS. BURGLAR. ALAR’ SYSTER. 16-00205 02/03/16 FIRE ALARN INSPECTION 12/15/15 FIRE ALARM INSPECTION 12/15/15 125.00 7-01-26-295-00L-228 _—_—& PROFESSIONAL CONSULTING SERV. R 0/03/36 03/08/17 76685, " 16-0039 02/10/16 service call 1 service call to Hone Pl PS 65.00 G-01-26-297-003-71L _—_& O/ SEER REPAIRS R—_urylt/6 03/08/17 Trai u 16-00449 02/23/16 CTRLY WONETORING GURGE LQURLY MONITORING CHARGE 120.00 G-01-26-301-001-239 _B 8AG Contract R0u/es/6 03/08/17 76926 N 17-00182 01/30/17 HONETORING CHARGE QUARTERLY ‘MONITORING CHARGE QUARTERLY 120.00 7-Q1-26-295-001-228 —_—B PROFESSIONAL CONSULTING SERV. R oL/3t/t7 03/08/17 84208; N 2 MONITORING CHARGE QUARTERLY 41,260.00 7-01-26-295-001-228 8 PROFESSIONAL CONSULTING SERV. Rk OL/30/17 03/08/17 84596 N 2 WONTTORING CHARGE QUARTERLY L715.00 7-01-26-295-001-228 _—_—B PROFESSIONAL CONSULTING SERV. R ——O1/3)/17 03/08/17 4597 N 595.00 7-QO2IE 01/30/27 LIBRARY ACCESS CODE L LTBRARY ACCESS CODE 17,50 6-01-26-295-001-228 _—_—& PROFESSIONAL CONSULTING SERV. R o4/3/l7 03/08/17 54641 4 vendor Total: 2,922.50arch 9, 2007 BOROUGH OF Loot page Ho: 20 04:32 PM Bill List By Vendor Name Vendor # Name po # PO Date Description Contract. 0 Type First Revd chk/void 1099 ten vescription noun charge account Acct Type-Description Stat/Chk Enc Date Date pate Invoice x] NO045., NETROPOLTTAN RUBHER CD, INC. 1700183 01/30/17 SUPPLIES FOR OPH 1 SUPPLIES FOR DP! 282.42 17-00458 02/22/17 SUPPLIES Px 1 SUPPLIES DPW 32.72 Vendor Total: 35.14 OLB. MID-AMERICAN SALT, LUC 17-0258 01/30/17 SALT FOR SHO 1 SALT FOR SNOW 4,136.00 vendor Total: 4,136.00 WOS45._ MpH-TiousTRTES HC 17-00342 02/08/17 RADAR BRACKETS FOR NEW #618 1 RADAR BRACKETS FOR NE #618 96.00 2 SHIPPING 9.98 05.08 vendor Total: 105.98 NOLS. _NATOWAL-TRANSEER} INC. 17-Q0S47 03/06/17 MUNECTPAL WASTE FEBRUARY 2017 MUNICIPAL NASTE FEBRUARY 2017 39,357.36 17-00548 03/06/17 MUNICIPAL WASTE FEBRUARY 2017 ‘LMONECIPAL WASTE FEBRUARY 2017 226.38 Vendor Total: 39,583.74 NOLS4 _NeGuTA ‘ENGINEERING: ASSOC. ‘T7-Q0114 01/25/17 MONTHLY RETAINER NOVEMBER 2106 TL ROWTHLY RETAINER NOVEMBER 7106 3,333.33 V-OOLIS 01/25/17 PROF. SERV. 262 SOUTH MAIN ST. ‘L PROF. SERV, 262 SOUTH RAIN ST. 950,00 T-O1-26-295-001-238 7-01-26-295-001-238 T-01-26-295-001-204 T-O1-25-242-001-216 7-01-25-242-001-216 7-01-32-465-001-266 7-01-32-465-001-268 6-01-20-165-001-208 10694 8 OTHER MATERIAL & SUPPLIES OTHER MATERIAL & SUPPLIES B SAND AND SALT B POL, VEHICLE/EQUIPMENT/REPAIR B POL, VEHICLE/EQUIPHENT/REPAIR B DUPING FEES B-DMPING FEES 8 PROFESSIONAL CINSULTING SERV. MINOR SITE PLAN R ——O4/30/47 03/08/17 Ro2yzaji7 03/08/17 R — OY/30/u7 03/08/17 R 02/0R/7 03/08/27 R —02/0a/i7 03/08/17 R 03/06/17 03/05/17 a 03/05/17 03/06/17 R —O4/25/17 03/08/17 R 01/05/17 03/02/17 ait u 2520 y 10M N 6749s " 674098 N 709568 N 209569 N 11601360 4 1600668 Nvarch 9, 2017 BOROUGH OF LODE Page No: 2 04:32 Pa iT] List ay Vendor nae vendor # Name 90 # PO bate bescription contract. PO Type First rod che/void 109 ten description ‘runt charge Account Acct Type bescription stat/chk Ene Date Date ate Tice xt NOLS NEGLEN ENGINEERING ASSOC.” coud “T-OOLI6 01/25/17 PROF. SERV. 10 KITCHEL ST. ‘LPROF, SERV. 10 MITCHELL ST. 202.50 10658 P SITE PLAN R OL/25/A7 03/02/17 1600667 w ‘7-Q0047 01/25/17 BAI STABILIZATION SE RIVER ST ‘1 BANK STABTLIZATION 58 RIVER ST 19,960.54 C-(4-95-936-001-915 18 STREAM BANK STABILIZATION 2015-12 R 01/25/17 03/02/17 ‘1601361 4 ‘17-0018 1/25/17 2015 ROAD PROGRAM 42016 ROAD PROGRAM 2,545.00. C-04-55-850-001-915 _B 2OL6 ROAD RECONT AND CURBS 16-14 RK OYSyiT 03/027 ssI1368 N 17-0019 01/25/17 2006 VARIOUS ROAD PRASE 12 1 2016 VARIOUS ROAD PRASE IT 5,855.00 C-04-55-950-001-916 6 ZOMG ROAD RECONT AND CURES 16-14 Re ——UL/asfa7 03/02/17 60369 N ‘17-00120 01/25/17 KENNEDY FIELD THPROVEMENTS, ‘1 KENNEDY FIELD THPROVEMENTS 1,132.50 €-04-55-954-001-916 1B REPLACE SYNTHETIC FIELD KENNEDY PX 16-16 R 1/25/17 03/02/17 1601362 y 17-Q0149 01/26/17 pRoF. sav. 304 ESSEX STREET 1 PROF. SERV, 304 ESSEX STREET 1,050.00 10698 P SITE PLAN & VARIANCE R 1/2/17 03/02/17 ‘1601162 4 ‘17-0150 01/26/17 PROF. SCRV. MAIN STEEET ‘PROF. SERV. MAIN STREET 385.00 10675, P MINOR SUBDIVISION R o1y26/i7 03/02/17 1601159 q 17-00152 01/26/17 PROF. SERV. 119 RANE 46 1 PROF, SERV. 119 ROUTE 46 350,00. 10710 SITE PLANNIG AO VARIANCE Roast 03/02/17 1601366 N 7-00153 01/26/17 PROF. SERV. 2 SOUTH WAIN ST 1 PROF, SERV. 2 SOUTH WAIN ST. 790,00. 10704 P MINOR SITE PLAWEXTERIOR LIGHT a onyasyt7 03/02/7 1e01364 y ‘17-O0155 01/26/17 PROF. SERV, 101 CHESTNUT ST. ‘L PROF. SERV, 10L CHESTNUT ST. 57.50 10708 P NeW 2 FANILY DUPLEX R 1/26/17 03/02/17 1601367 N 17-Q0156 01/26/17 PROF. SERV. 449 WAIN STREET 1 PROF, SERV. 449 HAIN STREET 362.50 10709 Lauren Rk o1jae/tr 3702/7 1501368 x 7-Q01S8 01/26/17 PROF. SERV, 449 WAIN STREET ‘PROF, SERV. 449 WAIN STREET 182.50 10626 MODIFY SITE PLA R OYfe/tr 03/027 ssn363 yarch 9, 2017 oROUGK OF LOOT Page Wo: 22 4:32 Pa BiTT List ay Vendor Hane vendor # Nane pO # 70 Date description contract. FO Type First Revd 1099 Tren pescription annurt. Charge Account. Acct Type Description Stat/chk Ene Date Date imvice Bl NOLS4 —“NEGLTA-ENGINEERING ASSOC. ‘continued! = 17-00426 02/16/17 Roe. SERV. 110 ESSE: STREET 1 PROF, SERV. 110 ESSEX STREET 75.00 30707 USE VARIANCE Rk _Onpleji 03/02/17 aeuise N 7-Q0427 (2/15/37 pRoe. SeRV. 574 WAIN STREET ‘1 PROF, SERV, S74 MAIN STREET 300.00 10716 P REVIEN 5 FT WALL R 02/16/17 03/02/17 1801592, N +17-00429 02/16/17 PROF.” SERV. 449 MAIN STREET PROF. SERV, 449 WAIN STREET 375.00 10708 P-LAOROIWT a onpnert7 03/02/17 1601589 8 T-Q0430 02/16/47 PROF. SERV. 169 KENNEDY DRIVE PROF. SERV, 169 KENNEDY OREVE 361.25 0713, P REPAVE LOT a onlay? 03/02/37 16015%0 4 1700431 02/16/17 PROF. SERV, 304 ESSEX STREET 1 PROF. SERV. 30¢ ESSEX STREET 300.00 10698 P SITE PLAN & VARTANCE R on/ie/I7 03/02/17 ‘1601588, n 17-0432 02/36/47 PROF. SERV. 1 UNIEN STREET 1 PROF. SERV, 1 UNION STREET 1,234.56 10611 P Full site Plan R 2/1e/i7 03/02/17 1601586, x 17-00433 02/36/37 pROF. SERV. 400 TARRISON AVE, 1 PROF, SERV, 400 HARRISOW AVE. 310,60 10584 9 MULTE FAN UNITS Ranjit anaes reanses ® vendor Total: 39,692.78 WoUST Nei TeRSeY ree 'eUzPT ©. : “17-0081 02/06/17 L.P.D. SA NEX YORRER HELMET TLGE.D. HA NEW YORKER HELAET 742,40 T-O1-25-255-O01-235 8B SAFETY MATERIAL & EQUIPMENT Ronnie? 03/08/17 3099 y ‘17-00440 02/16/17 REPAIR SCOTT PACKS FOR L.F.D, 1 REPAIR SCOTT PACKS FOR L.F.D, 3,176.35 7-01-25-255-001-235 B SAFETY MATERTAL & EQUIPMENT R 02/16/17 03/08/17 33364 N vendor Total: 3,918.75 uzaS Nev 3ERSEE WILD GEESE, CONTRO. sn : nyt _ 17-00643 02/21/37 GEESE CONTROL. SERVICE 1 GEESE CCNTROL SERVICE $00.00 7-01-26-301-001-239 8 BAG Contract a apptytr 03/08/17 184 4arch 9, 2017 e0ROUGH OF LOOT page No: 23 :32 Pk iT) List By Vendor nane vendor # Nae po # #0 bate Description contract pType First. rod —chk/void 109 Teen Description amount. Charge Accourt Acct Type Description stat/chk Ene pate Date date Tnoice EXC NO225 NEW JERSEY-WILO GEESE. CONTROL’ Contified 17-0044 02/21/17 GEESE COVTROL SERVICE 1 GEESE CONTROL SERVICE 800.00 Vendor Total: 1,600.00 240" Nek’ ‘Town SERVICE, IE ‘17-QO219 01/30/17 REPATR SEWER TRK #14 1 REPAIR SEWER TRK #14 159.83 17-0363 02/13/17 REPAIR FOR UNIT #18 11 REPAIR FOR UNIT #18 375.00 Vendor Total: 1,134.83 WO190 ~ na CRIMINAL TNTEROTCTION LLC 17-00328 02/06/17 L.P.D, TRADAING CLASS 1 L.P.O, TRAINING CLASS 100.00 vendor Total: 100.00 023 nT, JERSEY MEDEA GRO" 17-0480 02/27/17 LEGAL ADVERTISING FOR JAN.2017 LEGAL ADVERTISING FOR 2At.2017 34.07 2 BID SEVER PUP REPAIR 148.75 3 PUBLIC NOTICE ORD 2016-23, B15 4 PUBLIC NOTICE ORD 2017-01 124,00 5 PUBLIC NOTICE ORD 2017-02 104,20 6 NOTICE OF CONTRACT IDA 46.10 7 BID NOTICE GRASS CUTTING 147.93 650.20 Vendor Total: 650.20 O0264~ - OWE CALL: CONCERTS “ “17-00220 01/30/17 MONTHLY DEC FOR MARK OUTS 1 WONTHLY DEC FOR MARK OUTS 78.75 7-01-26-301-001-238 6-1-26-205-001-241 7-01-26-295-001-241 T-01-25-242-001-229 701-20-122-001-219 7-01-20-122-001-219 7-01-20-122-001-219 Te(-20-122-001-219 7-01-20-102-001-219 7-01-20-122-001-219 7-01-20-122-001-219 6-01-26-295-001-228 8 8h Contract 8 VERTCLE REPAIRS 8 VENICLE REPAIRS B CONTINUING PROF. EDUCATION ADVERTISING AND PROMOTIONAL ADVERTISING AND PROMOTEONAL B ADVERTISING AND PROMDTEOANL 8 ADVERTISING AND PROMOTIONAL B ADVERTISING AND PRONOTIONAL B ADVERTISING AND PRONCTEONAL 8 ADVERTISING AND PROMOTEONAL 'B PROFESSIONAL CONSULTING SERV. a oanyi7 03/08/17 101435 N R o1/3t/7 03/08/17 12004 Rk o2/tz/i7 03/08/17 voui7003. oN R 02/05/17 03/08/17 0000690 N R 02/27/17 03/08/17 ooouzsie7 = R 02/27/37 03/08/17 ooenzsess ik R —02/z/7 03/08/17, goHz726¢ «= N R 02/ta/17 03/08/17 ooo oN R0n/a7/17 03/08/17 oosi27285 UN R 02/a7/t7 03/08/17 0027297 N R o2fa7/i7 03/08/17 oooaizeise = ® —— aY0/t7 03/08/17 6125093 qarch 9, 2017 BOROUGH OF LOOT age Wo: 24 04:32 it BiTT List By Vendor Mane Vendor # Name Po# PO Date Description Contract PO Type First revd —chk/Void 1099 Teen pescription ‘Amount charge Account Acct Type Description stat/chk Enc Date Date ate Imwoice xl (00264 OWE: CALL CONCEPTS ‘continued : 17-0036 02/13/17 REG LOC & TECKET 1 REG LOC & TICKET 75.00 7-01-26-295-001-228 8 PROFESSIONAL CONSULTING SERV. R —42yi3/a7 03/08/17 7015093 N vendor Total: 153.75 POSS ~ “pApkaOzcr ASSOCTATES, MC. 5 . ° 7-Q057L 03/09/17 REVIEN APPL. VIORICA CTFELLT 1 REVIEW APPL, VIORICA CEFELLT 536.25 10724 CHANGE OF USE CREATE APARTMENT a 03/09/17 03/09/17 8 47-00572 03/09/17 REVIEW APPL. NARK ANTHONY QUAL {L REVIEW APPL. NARK ANTHONY QUAL 412,30 10723 COO FOR PRINT SHOP R 03/09/17 03/09/17 N 17-00573 03/09/17 REVIEW APPL. ATRLIQUTDE 1 REVIEW APPL, AIRLIQUIDE 742.50. 10717 -USE VARIANCE R 03/09/07 03/09/17 N vendor Total: 1,691.25, POW "Pave cones a nr Re TES 16-02568 10/17/16 1.0.0. TONER & ALR RESHNER 1 LP.D, TOWER & ATR FRESHER 402.99 G-01-25-240-001-238 «8 OTHER WATERLAL AND SUPPLIES R ——soyt7/16 03/08/17 osrige-oo1 ow 16-2993 12/08/16 OFFICE SUPPLIES FOR B&G OPA ‘1 OFFICE SUPPLIES FOR B&G DPK 52.58 €-01-26-295-001-233 8 OFFICE SUPPLIES ROL/H/17 03/08/17 047506-001 16-02994 12/08/16 BROTHER CART. TAPES FOR ZONTNG ‘BROTHER CART. TAPES FOR ZONING 48.38 6-01-21-187-001-233 8 OFFICE SUPPLIES R ——o1/30/17 03/08/17 00e7507-001 WN 16-02995 12/08/16 SUPPLIES FOR 886 DPY 1 SUPPLIES FOR B&G OPW 109.79 6-01-26-295-001-235 __B SAFETY MATERIAL & SUPPLIES R 1/30/17 03/08/17 Ue7SL1-001 WN 16-02996 12/08/15 STATIONARY SUPPLIES 1 STATIONARY SUPPLIES 268.36 6-01-20-105-003-297 8 PURCHASE OF OFFICE SUPPLIES R, G1/3)/17 03/08/17 047489-001 ON 16-03053 12/12/16 HOT CUPS FOR L.P.D. 1 HOT CUPS FOR L.P.D. 169.90 6-01-25-242-001-233 8 OFFICE SUPPLIES Re On/m7 03/08/17 0047520-001 ONarch 8, 2007 CROUCH OF LOD Page Wo: 25 04:32 PH fT] List ay Vendor Name vendor # Name 504 PO Date bescription contract PO Type First rod — chiiVoid 1089 ten Description pnount Charge Account. Acct Type Description stat/Chk Ene ace pate bate Invoice xc POLOG _pApeR CLTPS conti fved 16-03059 12/14/16 OFFICE SUPPLIES ‘1 OFFICE SUPPLIES 115.16 6-D1-21-187-001-233 'B OFFICE SUPPLIES R oyon/i7 03/08/27 0047552-001 oN 2 ENVELOPES FOR BORO CLERK 7-58 6-01-20-122-001-239 _B MISCELLANEOUS R—ozfout7 03/08/17 sr Xu 202.74 16-O3071 12/20/16 PRINTER CARTRIDGE FIEE SAFETY ‘PRINTER CARTRIDGE FIRE SAFETY 132.8) 6-01-25-267-001-233 8 OFFICE SUPPLTES BR o7/oyt7 03/08/17 0047sgo-001 16-03072 12/20/16 FURNITURE FOR ZONING DEPT. ‘1 FURNITURE FOR ZONING DEPT. 4,747.28 C-04-55-934-001-915 ‘B IMPVT TO MUNICIPAL FACILITY 2015-08 R 02/02/i7 03/02/17 0047576-001, N 17-00005 O1/LU/17 FILE FOLDERS ADMINISTRATION FILE FOLDERS ADMINISTRATION 58,85. 7-01-20-105-003-297 8 PURCHASE OF OFFICE SUPPLIES R 02/02/17 03/08/17 0047623-001 N 17-00006 01/41/37 STORAGE BOXES FOR L.P.D. : ‘1 STORAGE BOXES FOR L.P.D. 118.98 7-01-25-242-001-233 B OFFICE SUPPLIES: R 02/02/17 03/08/17 (o47619-00L T-Q0005 C4/L1/17 SuPeLTES FOR FINANCE “1 SUPPLIES FOR FINANCE 90,03 7-01-20-132-001-239 8 KISCELLANEOUS: R 02/02/17 03/08/17 0047684-001. x ‘17-Q00L7 O1/L1/17 LITERATURE RACK BUILDLENSPECT. ‘1 LETERATURE RACK BUTLDRINSPECT. 207.33. 7-01-22-197-001-233 1B OFFICE SUPPLIES R 02/02/17 03/08/17 0047687-001 N ‘17-DO018 O1/11/17 SUPPLIES FOR COURT ‘1 SUPPLIES FOR COURT 144.22 7-01-43-492-001-239 B MISCELLANEOUS: R O2/oL/17 03/08/17 0047693-001 oN 17-00037 01/18/17 BINDERS FOR TAX COLLECTOR 1 BIWDERS FOR TAX COLLECTOR 169.44 7-01-20-147-001-239 B MISCELLANEOUS: R 02/16/17 03/08/17 0047705 W 17-00038 (1/38/17 TK CARTRIDGES FOR L.P.D, 1 INK CARTRIDGES FOR LP.D. 5,514.53 T-01-25-242-001-233 8 OFFICE SUPPLIES a oR/en/t7 03/08/17 oROO6TT32 ON 17-00039 01/18/17 OFFICE SUPPLIES FOR L.P.D. 1 OFFICE SUPPLIES FOR L.P.D, SHL.Q¢ T-DL-25-242-001-233 OFFICE SUPPLIES R n/a 03/05/47 0047736-001 17-0040 01/18/17 BaTTERTES FOR DPW L BATTERIES FOR DPW 108.90 7-01-26-295-001-233 B OFFICE SUPPLIES R on/7/aT 03/08/17 ons 0047748 uarch 9, 2017 ‘oROUGH OF LOOT Page tot 26 04:32 Bil] List ay Vendor Nane Vendor # Name po# — PO Date Description Contract PO Type First revd — chh/Void 1098 ‘tea Description ‘mount charge Account Acct Type Description stat/Chk enc Date Date ate Tmoice Exc] POLE PAPER CLIPS. . Continued 2 1700041 01/18/17 OFFICE suPPLTES FOR STOCK 1 OFFICE SUPPLTES FOR STOCK 257.95 T-O1-20-105-003-297 —_—B PURCHASE OF OFFICE SUPPLIES R 02/02/17 03/08/17 oa7744-001 17-00042 01/18/17 SUPPLIES FOR FINANCE 1. SUPPLIES FOR FINANCE 305,07 T-01-20-132-001-239 —_—& TSCELLANEOUS R 02/27/17 03/08/17 oRRQOLTTAS 2 MEWORY CARD FOR FIRE PREVENT. T-O1-15-267-001-233 8 OFFICE SUPPLIES R—02/aT/i7 03/08/17 oRsO0NT7#B ON 120.46 1-00043 01/18/17 COFFEE CUPS FOR L.P.D. L COFFEE CUPS FOR L.P.0. 169.90 7-O1-25-242-001-233 _B OFFICE SUPPLIES R o2/ti/7 03/08/17 one. 17-0044 01/18/17 OM CARTRIDGES FOR BVILOLINSPE 1 TMK CARTRIDGES FOR BUTLOUINSPE 585.24 T-O1-22-197-01-233 8 OFFICE SUPPLIES Ron/te/7 03/08/17 047730-001 17-00045 01/18/17 INK CARTRIDGES FOR ZOnNS LINK CARTRIDGES FOR ZONING 1,170.48. 7-01-21-187-001-233 _ OFFICE SUPPLIES Roget? 03/08/17 OOs7731-001 Ww ‘7-00439 (2/16/17 HP CARTRIDGES FOR RECREATION ‘LHP CARTRIDGES OR RECREATION 380.99 6-01-28-377-0071-239—_—&B MTSCELLANECUS R —OR/l/A7 03/08/17 0046569-001 ON Vendor total: 13,859.06 POLL "= PASSATC WETAL U-BUTLDING SUPPL 7 She MeN ‘7-Q0221 04/30/17 SUPPLIES FoR KNOG 1 SUPPLIES FoR KONIG 53.01 6-01-26-205-001-238 —_B OTHER WATERIAL & SUPPLIES R ——owy3a/47 03/08/27 346485 4 ‘Vendor Total: 53.01 Ose PAUL: wacn ght Mae! 4 ‘17-00525 02/28/17 RELKBURSED FOR 1 YR DUES NAFL 1 RETHBURSED FOR 1 YR DUES NAFT 65.00 T-03-56-850-000-001 _@ UNTFORW FIRE SAFE R 02/28/17 03/02/17 N vendor Total: 65.00arch 9, 2017 ROUGH OF LOOT age to: 27 04:32 Pw Bill List ay Vendor Wane vendor # Wane Po# PO Date oescription Contract PO Type First reve chk/Void 1099 ‘Tren description POATT PINTO: SERV. NC ‘Amount Charge Account’ Acct Type description 17-00549 03/06/17 ROLL-OFF & STREET SWEEPING 1 ROLL-OFF & STREET SWEEPING Vendor Total: O00.” POLSTARTEONSTAUCTION LEC 17-00493 02/27/17 REFUND OF ESCROK 1 REFUND OF ESCROW 17-00495 02/27/17 REFUND OF ESCROH ‘1 REFIND OF ESCROW Vendor Total: POATL.. PRESTO pRaNT: 8 COPY 16-03103 12/22/16 TRAFIC JACKETS FOR COURT 1 TRAFFIC JACKETS FOR COURT 1,887.20. 7-1 8B DINPING FEES 4,867.20 500.00 10632 ROAD OPENING SEER LINE 500.00 10633 ROAD OPENING 1,000.00 185.00. T-03-56-850-000-003 8 POAA 37-0082 02/06/17 CRIMINAL COURT JACKETS ‘L CRINTNAL COURT JACKETS vendor Total: ‘POZIZ” " ‘PROSCAPE LANDSCAPING ~~ 7-Q0464 02/22/17 CLEAR Sv 2/9/17 LcLeAR stow 2/9/17 vendor Total: ROL3I-. RAR Donen = 105,00. T-U1-43-492-001-223 8 PRINTING AND BINDING 300.00 1,205.00 7-01-25-205-001-228 1,225.00 700615 02/15/17 CERTEFLED COPY VETAL RECORD 11 CERTIFIED COPY VITAL RECORD Vendor Total: 294,00. 7-01-27-330-001-239 294.00 8 MISCELLANEOUS Stat/Chk enc Dace pate bate R Iwoice Excl 03/06/47 03/06/17, n2078 N onya7/a7 03/07/17 8 onye7jaT 03/07/17 " onusyi 03/02/l7 16688 N o2/o6/t7 03/08/17 16689 N 2y22/a7 03/08/17 3570 N onyle/a7 03/08/17 nysiels NMarch 9, 2017 BOROUGH OF LODI Page ko: 28 06:32 PM BiTT List By vendor are Vendor # Nane 0 # pO bate description contract. PO Ty92 First Rod chidvoid 1099 Tem Description asount Charge Account. Acct Type Description stat/chk ene oate oate nate Tmoice xc] HOLS] _RAQUES/NMCHELE'S : ‘17-00502 02/27/17 NO LEAD REG GAS 1NO LEAD REG GAS 1,127.51 7-01-31-455-002-289 B GASOLINE PURCHASES R 02/27/17 03/06/17 ‘146610 u 2. FEDERAL LUST TAK 0.73. 7-01-31-455-002-289 8 GASOLINE PURGHASES a o7/anjtr 03/06/47 246610 4 1,128.24 ‘17-0503 02/27/17 NO LEAD REG GAS TNO LEN RES cas 41,877.20 T-OL-31-455-002-289 8 GASOLINE PURCHASES entity 03/06/17 sts 8 2 FEDERAL UIST TAK 1.24 T-01-31-455-002-289 8 GASOLINE PURGHASES a oR/ttft7 03/06/17 zai N 17-00504 02/27/17 No LEAD REGULAR GAS 1 NO LEAD REGULAR GAS T-01-31-455-002-289 B GASOLINE PURCHASES R 02/27/17 03/06/17 247031 W 2 NO LEAD REGULAR AS T-O1-31-455-002-289 8 GASOLINE PUROIASES Re ——02/arpt7 03/06/17 aa7031 4 vendor Total: O36.” Rae ule eTER SeANACE : a nai ; ‘17-0364 02/13/17 FEB. RENTAL 1 FEB, RENTAL 41,250.00 7-0L-26-295-001-239 _B MSCELLANEOUS Rafi 03/087 reri00ss oN vendor Total: 1,250.00 ‘RO344RE-TRON: TECHNOLOGIES INC i 3 ee ‘17-00194 01/30/17 BATTERY FOR #625 1 BATTERY FOR #625 308,29 7-01-26-315-001-256 8 POLICE VENICLE MAINTENANCE Rk oy/s/tT 03/08/17 u 17-0022 01/30/17 BATTERIES FOR #620 & FIRE CHIE ST EATTERTES FOR #620 & FIRE CHIE 208,59 G-O1-26-295-O01-238 8 OTHER RATERIAL & SUPPLIES Rk Os/AT 03/08/17 733 N 2 BATTERY FOR BACK-UP COMP DP 36.50 6-01-26-295-001-238 _B OTHER MATERIAL & SUPPLIES a a7 03/08/17, 18112 N 3 BATTERY FIR BACK-UP DPW CP 36.50 6-01-26-295-(01-238 8 OTHER NATERTAL & SUPPLIES a o/a/t7 03/08/17 igus Xu 782.58 -1-00229 01/30/17 BATTERY FoR BUCKET TRUCK ‘BATTERY FOR BUCKET TRUCK 96.77. 6-01-26-315-001-257 B DPW VEHICLE MAINTEMANCE R. 1/30/17 03/08/17 18052 xarch $, 2017 BOROUGH OF LOOT age to: 29 04:32 PH iT] List ay Vendor Nane vendor # Nane Po# — PO oate Description contract 90 Type First. red chk/Void 1099 ten pescription ‘Asount charge Account Acct Type Description Stat/chk Ene ete Date Date Invoice Excl ROSS RE-TROM TECHNOLOGIES INC, ~ continued 117-0029 01/30/17 BATTERY FOR BUCKET TRUCK Continued 2 BATTERY FOR GENERATOR 68.00 6-01-26-315-001-257 8 DPw VEHICLE MAINTENANCE 01/30;17 03/08/17, 16503 Nl 166.17 Vendor Total: 755,65 ROIS”. REGLONAL-CUVARATOATIONS: DNC, z 7 . 16-02486 10/04/16 LPO RADIO 3/0022 REPATR ° 1 LpD RaDTO 3/0022 REPAIR 324.00 6-01-25-242-001-243 —_B PORTABLE CONMNTCATION/HAINT. 10/06'16 03/08/17 Ter eG oN Vendor Total: 324.00 RO2S4. -RICCTARDT: BROS: INC. . f 1700186 04/30/17 PAINT & SY FOR POLICE STATION 1 PAINT & SY FOR POLICE STATION 107,82 7-01-26-295-001-238 «8 OTHER MATERIAL & SUPPLIES 1/30/17 03/08/17 58473 N 17-00235 OL/30/17 SUPPLY FOR BORO HALL 1 SUPPLY FOR BORO RALL 19.99 7-O1-26-295-O01-238 —_—B OTHER VATERIAL & SUPPLIES 01y30/i7 03/08/17, 58480 N Yendor Total: 27.8 SOL” SOWAE,. WET 7-00319 02/06/17 SIGN, STANPS FOR BORO MANAGER 1 SIGN, STAUPS FOR BORO MANAGER 58.50 2 SHIPPING 6.24 64.74 Vendor Total: 64,74 SO2EL - Sfaock fa rNTENANCEC0." 17-00445 02/21/17 JANITORIAL SEVICE FOR FEB'I7 4 JAUUTORIAL SEVICE FOR Fe'I7 2,416.00 Vendor Total: 2,416.00 7-01-20-105-001-239 71-20-105-001-239 T-01-26-301-001-239 2 MISCELLANEOUS, 8 MISCELLANEOUS B 846 contract onjoe/17 03/08/17 0/08/17 03/08/17 02/2/17 03/06/17 098948 A34948march 9, 2017 BOROUGH OF LODT Page wo: 30 4:32 Pa Bill. List By Vendor Wane vendor # Name %0 3 PO Date Description Contract. 0 Type First Red chk/void 1089 Teen Description Avount charge Account Acct Type Description Stat/chk Enc Date Cate vate Invoice Excl 022A.” $16 muER, THC - 17-00028 01/18/17" L..D. ARHOR TRAINING CLASS LL.P.D, ARMOR TRAINING CLASS 250,00 7-01-25-242-001-229 B CONTINUING PROF, EDUCATION R 2/01/17 03/08/17 7034130 N 2 POC. TRIZARRY 250,00. 7-08-25-242-001-229 _& CONTINUING PROF. EDUCATION a Ga/Oyt7 03/08/t7 7034031 4 300.00 vendor Total: 500.00 SOLE? soUri aenGen FTRE-CHTEF ASSOC: 7 fi ay 7 ‘7-Q0109 G1/25/17 LeD 2017 ANNUAL ASSOC. ASSESS. LED 2017 AMMUAL ASSOC. ASSESS, 200,00 T-01-25-255-01-225 8 OvES/LICENSES ROL5,a7 03/08/17 u vendor Total: 200,00 ‘SO165 © “SOUTH.BERGEN FIRE CHIEF ASSOC, Aries iH © 17-0389 02/13/17 LFD 2017 ZONE 3 ARNUAL DUES ‘LLFD 2017 ZONE 3 ANNUAL DUES 180.00 7-01-25-255-001-225 B DUES/LICENSES R 02/13/17 03/08/17 N vendor total: 150.00 205" = Syavies isms AcvanTiGe SSR Tt kee aoe ‘17-00012 01/11/17 BORO MANAGER MONITOR & PRINTER LP COLOR LASER JET PRINTER 379,99. 7-01-20-105-003-297 _B PURCHASE OF OFFICE SUPPLIES, a O1/31/t7 03/08/07 320300783 N 2 KEYBOARD & MOUSE, LABELS 56.83. T-01-20-L05-003-297 8 PURGKASE OF OFFICE SUPPLIES a oY3y/r 03/08/17 SeBHO7OS ON 3 PHILIPS LCD MONITOR 129.95 7-01-20-105-006-295 8 COMPUTER NAINT/SUPPLIES R 1/31/17 03/08/17 #3326380797 N 568.77 17-0047 01/18/17 ovDeR DISCS FOR L.P.D. ‘LOVD+R DISCS FOR L.P.D. 47.46, 7-01-25-242-001-233 B OFFICE SUPPLIES R 1/18/17 03/08/17 3327597031 nN 17-0263 01/31/17 NATIONAL NITE CUT PLROHASES ‘L NATIONAL NITE QUT PURCHASES 411.00 G-08-14-201-007-000 B A-CLEAN COMMUNITIES: R 01/31/17 03/08/17 3322680098 W 2 ECO RECYCLED PENS 776.00 6-08-14-201-007-000 8 A-CLEAN COMSRNITIES ROY/3Y/AT 03/08/i7 e377680097 3 BLUE ECO SAFE BOTTLE 459,00 G-08-14-201-007-000 8 A-CLEAN COMMUNITIES Rh OY/ayiT 03/08yt7 #337266009 4 REIT 24.29 G-08-14-201-007-000 8 A-CLEAN COMMUNITIES RK OL/BYA7 03/08/17 832600100 7230.29tarch 9, 2017 SoROUGH OF LOOT page No: 31 4:32 Pa Bil] List ay Vendor Name ‘Vendor # Mame p08 PO Date Description contract. 0 Type First fed chiyVoid 1089 Ten bescription Awount Charge Account “Acct Type bescription Stat/chk enc Date Date pate Invoice Bl ‘$0285. STAPLES USTIESS. ADVANTAGE "Continued 7-00264 OL/31/17 CHRTSTIAS GIFT FOR SEATORS 1 LETTER OPENERS 192.00 G-U1-20-112-001-239 2 FREIGHT 45,32 G-01-20-112-001-239 207,32 vendor Total; 2,051.84 0120 _-STEP- ub TELECON TECH 17-00295 02/02/17 PAONE/CONPUTER EXUTPIENT 1 PAONE/COMPUTER EQUTPHENT 5,107.00 6-01-31-440-001-293, 17-00296 02/02/17 TELEPHONE HATNTATNANCE FIRE HS {TELEPHONE MAINTAINANCE FIRE HS 1,731.00 6-O1-31-$40-001-293 17-00297 02/02/17 COMPUTER INSTALLATION LIBRARY 1 GORPUTER INSTALLATION LIBRARY 580,00 6-Ol-31~440-001-293, 37-00298 02/02/17 NAINTENANCE TELECOM. EQUIPYENT ‘L NAIWTENMICE TELECOM.EQUIPMENT 3,000.00. 7-i-31-440-001-293, 117-00309 02/02/17 caNERA wor FOR DPt 1 CAMERA WORK FOR DPX 4,832.00 6-01-31-440-001-293 Vendor Total: 14,730.00 ‘S021 STERLING CARTING THE et 17-0449 02/21/17 WNICTPAL REFUSE RENOVAL F23 ‘LWWNICTPAL REFUSE RENOVAL FEB $8,000.00 7-01-26-305-O01-21¢ 2 MUNICIPAL RECYCLING Nov 2016 2,376.75 6-01-26-305-005-214 43 MUNICIPAL RECYCLING DEC 2016 1,101.25 6-01-26-305-005-214 1,478.00 vendor Total: 61,478.00 8 MISCELLANEOUS B HESCELLANEOUS 8 TELEONE 8 TELEPONE 2 TELEPINE a Teenie 8 TELEPHONE 8 CONTRACTUAL HAULER 8 RecyCTing coTlection-cowrRacr B RecycTing Collection-CONTRACT o1y/3iyA7 03/08/17 O1/31/A7 03/08/17 jo2/i7 03/08/17 onyon/t7 03/08/17 02/o2/i7 03/08/17 joy7 03/08/17 0/02/17 03/08/17, 2/27 03/06/17 02/2/37 03/05/17 02/2/37 03/06/17 #3524651915 HUE 160518 x 16053, N 16054 N 17001 u 16055, 4 39664 N 33664 N 39664 Narch $, 2007 SOROUGH OF LOOT page No; 32 08:32 Ph BATT List ay Vendor Nane vendor # Name 90% PO bate oescription contract. 0 Type First roid > chk/\oid 1089 ten vescription amount Charge Account Acct Type oescription Stat/Chk Enc Date nate ate mice cl SOR supesron orsTRzeUTORS 2 17-0027 01/30/17 GAS CANS FOR SNOW EVENT 1 GAS CANS FOR SNOW EVENT 55.34 6-01-26-295-001-238 B OTHER MATERIAL & SUPPLIES R 01/30/17 03/08/17 263510132 4 vendor Total: 55.34 SOOT. SRFTRE;CH NEON, "INC 2 : eS rant : 17-00409 02/15/37 REVERSE 911 SERVICE 1 REVERSE STL SERVICE 3,995.00, 7-01-25-202-0 8 MATITERANCE CORTACTS R opfs{t7 03/08/37 22525 y Vendor Total: 3,995.00 : S024 Sysre te ALAR ° ET ° 17-0271 02/01/17 L.P.D. KEYSCAN ACCESS FORS 1 L.P.D, KEYSOWN ACCESS FOBS 160.00 7-01-25-242-001-239 8 HISCELLANEOUS a 2/ou/i7 03/08/17 m3 N Vendor Total: 180.00 so148* tow sas LD." an Pai te Hi 17-0042 UL/s0/L/ SUPPLIES FOR ICY AMY SPReaUEK ‘SUPPLIES FOR ICY AUAY SPREADER 1,046.23 G-O1-26-31S-OUI-287 8 AW VENICLE MAINTENANCE a oys0yi7 03/08/17 0988 ® vendor Total: 1,046.23 OHS. TOTAL Kenta, ve. sos eA 17-0002 02/15/M7 MINE Ov TAPES FOR LOK EDTA 1 MINE DV TAPES FOR LOOT YEEIA 134.50, 7-03-56-850-000-005 8 CABLE TELEVISION a ogps/a7 o5/0a/t7 3550-8 vendor Total: 14.50 ‘TO314 TRIS; INC.. ° THEE: = oo oe fat eS 5 = T7-00108 (1/25/17 WESTER STRIKER SAL” SPREADER ‘WESTERN STRIKER SALT SPREADER 4,700.00. C-O4-55-925-001-914 8 ACI NEW SQUIP VARIOUS DEPTS a oyay/tr oayant? sma N Vendor Total: 4,700.00varch 9, 2017 BOROUGH OF LOOT age Not 33 1:32 aiTT List By Vendor vane ‘vendor # Name fo # PO ate Description contract. PO Type First rod chkAoid ‘Teen oescrigtion ‘mount Charge Account Acct Type Description stat/chk Esc Date pate Date Imoice Bcd VOLS. U.S, OVERALL CLEANERS ‘ ie x 7-00362 02/13/17 RUG CLEANING HARITENCE {LUG CLEANING MATHTENANCE 740.00 7-01-26-295-001-228 8 PROFESSIONAL CONSULTING SERV. R 02/37 03/08/17 23989 f vendor Total: 240.00 0153 UNTTED- FEDERATED s¥S:- e 17-00272 (2/01/17 SERVICE CALL TO SYSTEA 1 SERVICE CALL TO SYSTEN 75,00 7-01-25-242-001-239 8 AISCELLANEDUS RO2/04j7 03/08/17 278499 vendor Total: 75.00 VTLS VALLEy pivsiCiin-setinces Nc E en eet 7 T7-00294 02/02/17 DRUG SCREENING 1 ORUG SCREENING 65.00 6-01-23-215-251-255 6 other Insurance SBITF a 02/onsn7 03/08/17 197303622 ON ‘vendor Total: 65.00 oI vance CARUSO mA HE Tare To 7 7 e 17-00574 03/08/47 REDGURSED FER TRAINING CLASS 1 REDIGURSED FOR TRAINING CLASS 552.00 7-01-20-105-001-209 8 CONTIWING PROF, EDUCATION RB /ON/A7 03/09/17 " ‘vendor Total: 552.00 ‘OLB ** VITO'S AUTO’ REPAIR’ INC. craiee : * 17-0361 02/13/17 REPAIRS DP 1 REPAIRS DPA 670,93 7-01-26-295-001-241 B VEHICLE REPAIRS R 02/15/17 03/09/17 ‘SEE ATTACHED = N 2 REPAIRS FIRE OEP 38.95 7-01-26-295-001-2 8 VERICLE REPAIRS Rk On/ai/a7 03/09/17 SEE ATAGHED 3 REPAIRS FIRE INSPECTION S12.42. 7-01-26-295-001-241 8 VEMICLE REPAIRS ae oRybt7 03/09/17 SEE ATTAGHED 4 REPAIRS POLICE DEPT 2,388.06 7-01-26-295-001-241 _B VEHICLE REPAIRS a on/ust7 03/09/17 SEE ATTAGHED 3,617.36 Vendor Total: 3,617.36 0430 - Wau CiicToW- Luba ots 2 117-00188. 01/30/17. SUPPLIES FOR POLICE STATION 1 SUPPLIES FOR POLICE STATION 23112 7-O1-26-295-001-238 BOTHER MATERIAL & SUPPLIES R 01/37 03/08/17 3376274002varch 9, 2017 BoRQU OF LOOT Page No: 34 04:32 BiTT List ay vendor wane vendor # kane Po# PO Date description Contract PO Type First Revd Chk/Void 1039 Teen vescription ‘Amount. Charge Account Acct Type Description Stat/chk Enc Date Date Date Imwoice = &xcl WOf3D' WALLINGTON PLUNBING continued 7-Q019L 01/30/17 URINAL FOR POLICE STFTION 1 URINAL FOR POLICE STATION 367.10 2 URINAL FOR POLICE STATION 304.28 OL. 17-00239 01/30/17 POLICE DEPT MUSTER ROOK 1 POLICE DEPT MUSTER ROOM 233.45 2 SUPPLIES FOR SENTOR CENTER 5.42 3 SUPPLIES FOR SENIOR CENTER 33.1 4 REPAIR SIN SENIOR CENTER 43.78 315.76 17-00250 01/30/17 SUPPLIES FOR DPA GARAGE 1 SUPPLIES FOR DPW GARAGE 168.38 17-00251 1/30/17 SUPPLIES FoR POLICE JAIL 1 SUPPLIES FoR POLICE JAN WL4s 7 2 SUPPLIES FOR POLICE JATL 43.74 365.18 17-00253 01/30/17 SUPPLIES FOR DPW GARAGE 1 SUPPLIES FOR DAW GARAGE 233,51 A7-00454 02/22/17 SUPPLY FOR POLICE JAIL 1 supeLy For POLICE 2AzL 2.30 2 SUPPLY FOR DPa WATER HEATER 3 SUPPLIES FOR COMM, BLOG. vendor Total: . 1,884.85, (WO199" WEEDING. PINE LANDSCAPE, INC. 17-00232 01/30/17 STUMP REMOVAL 1 STUNP REMOVAL 2,548.00 Vendor Total: 2,544.00 T-01-26-295-001-238 7-01-26-295-O01-238 7-01-26-295-001-238 7-01-26-295-001-238 7-01-26-295-001-238 7-01-26-295-001-238 7-01-26-295-001-236 -O1-26-295-001-238 1-01-26-295-001-238, 7-O1-26-295-001-238 7-01-26-295-001-238 7-04-26-295-001-238, 7-01-26-295-001-238 7Q1-26-295-001-228 8 OTHER HATERTAL & SUPPLIES 2 OTHER MATERIAL & SUPFLIES 8 OTHER MATERIAL & SUPPLIES B OTHER MATERIAL & SUPPLIES OTHER MATERIAL & SUPPLIES BOTHER MATERIAL & SUPPLIES BOTHER MATERIAL & SUPPLIES B OTHER WATERTAL & SUPPLIES 8 OTHER MATERIAL & SUPPLIES OTHER MATERIAL & SUPPLIES 8 OTHER MATERIAL & SUPPLIES OTHER MATERIAL & SUPPLIES 8 OTHER MATERIAL & SUPPLIES PROFESSIONAL CONSULTING SERV. 01/30/07 03/08/17 01/30/17 03/08/17 01/30)17 03/08/17 01/30/17 03/08/17 1/30) 03/08/17 01/30/17 03/08/17 01/30/47 03/08/17 1/30/17 03/08/17, /30/47 03/08/37 ay/syi7 03/08/27 0n/2a/7 03/08/37 0/2/17 03/08/17 onyzi/i7 03/08/17 130/37 03/08/17 3376274. 001 33376522. 001 3381329.001 $3379882.001, $3379751.001 3378729.001 $3362173.001 $3364621.002 3364621.001 83362173. 002 $3385027.002 3391651. 001 33393255. 001 00806 N 4arch 9, 2017 20ROUGE OF LOOT age No: 35 04:32 PH Bill List ay Vendor Name Vendor # vane 90% PO Date bescription contract. 0 Type First Rod 1099 Ten Description vount. Charge Account acct Type Description tat/thk Ene Dete pave amvie Bl WOUU7—ARELESS.COANTCATIONS & 16-02326 08/19/16 MEW EQUTERENT FOR Cat 68 1 NEW EQUIPMENT FOR CAR 618 15,825.55 C-O4-55-940-001-915 6 NEW AND ADDL EQUTP AND MACHMERY 2015-10 R 09/10/36 08/02/17 suet 8 vendor Total: 15,825.55 20500.” ZUCCARO, INC: m es 17-0862 02/22/47 Siow PLoiTNG FEB, 08, 2017 11 SNOW PLOWING FEB. 09, 2017 6,142.50 1B SNOW REROVAL O/€ R 02/22/17 03/09/17 20170081 N ‘vendor Total: 6,142.50 Total purchase orders: 250 Total P.2, Line Teens: 339 Total List amount: 429,295.83 Total void amount: 0.00arch 9, 2017 ROUGH OF LOOT Page No: 36 04:32 8 Bi List gy Vendor Wane Totals by year-sund Fund oescription and ‘Budget Revd Budget Held budget Total Revenue Total G/L Total Project Total Total 6-01 45,702.72 0.00 45,702.72 0.00 0.00 0,00 45,702.72 70 255,905.74 0.00 255,905.74 0.00 0.00 0.00 255,005.74 Tt 0.00 0.00 0.00 0.00 0.0) ___32,840.71_12, 840.71 Year Total: 765,505.74 0.00 165,905.74 0.00 0.00 12,840.71 278,746.45 GENERAL PITAL FUND 04 102,001.87 0,00. 102,001.87 0.00 0.00 0.00 102,001.87 et 4,910.29 0.00 1,900.29 0.00 0.00 0.00 41,910.29 “TRUST OTHER +0 934.50 0.00 934.50 0.00 0.00 0.00 934.50 Total of All Funds: TSE. F816, 5.10 a) TH TE 15.5arch 9, 2017 BoROUGH OF Loot age No: 37 04:32 Pa Bill List By Vendor Nae Project Description Project No. evd Total held Total Project Total AINER PROPERITIES WAIVER SITE 10572 640.55 0.0 640.55 9 MULTE FM UNITS 10584 310.60 0.00 310.60 ull site Plan 10611 1,234.56 0.0 1,034.56 oonFY SITE PLAN 10626 102.50 0.00 182.50 ROAD OPENING SERER LINE 10632 500,00 0.00 500.00 ROAD OPENING 10633, 500.00 0.00 500.00 SITE PLAN 10658 102.50 0.00 202.50 NOR SUBDIVISION 10675 385.00 0.00 385,00 SITE WAIVER (COB 10680 1,082.50 0.00 4,042.50 FurwoR SITE PLAN ingot 950.00 0.0 950.00 ‘Hew BUSIINESS/NEW TENANT 10696 100.00 0.00 100.00 SITE PLAN & VARIANCE 10698 1,600.00 0.00 4,600.00 INOR SITE PLAN/EXTERIOR LIGHT 10704 750.00 0.00 150.00 Ne 2 FAMILY oUPLEX 10708 57.50 0.00 57.50 LaUnROWNT 10709 737.50 6.00 BIO STTE PLANKIG AND VARIANCE 10710 150.00 0.00 150.00 REPAVE LOT 1073 381.25 0.00 381.25 STORAGE OF MEDICAL EQUEPHENT ton 475.00 0,00 475.00 Gap CARE 107s 575.00 0.00 575.00 REVIEW 5 FT MALL 10716 300.00 0.00 300.00varch 9, 2017 BOROUGH OF LOOT age Not 38 04:32 Pa Bil] List By vendor Nase Project Description Project No. Revd Total Held Total project Total USE VARIANCE 77 317.50 0.00 617.50 co FOR PRINT SHOP 10723 412.50 0,00 12.50 ‘CHANGE OF USE CREATE. APARTMENT wns 536.25 0.00 536.25 Total of all Projects: “Te TTarch 9, 2017 BOROUGH OF LODT rage NQF 01:07 FH aiTT List ay vendor Nane .0, Type: All nclude Project Line Ttens: Yes open: Waid: KH Woids N age: NON to NMA avd: Y pry: format: Detail without Line Tten Notes Bid: ¥ other: ¥ exert: ¥ Vendor # Name PO # — PO Date oescription contract PO Type First Rod chi/void 089 ster Description amount Charge Account Acct Type Description stat/Cik tc bate Date ate Invoice Exch NONE” Nan. 4 37-00562 03/07/17 av NEETING ‘LNW HEETING Vendor Total: 30,00 7-01-20-105-001-225 30.00 1B DUES/LICENSES R 03/07/17 03/09/17, Total Purchase order 1 Total 2. Line Ttens: L Total List amount: 30.00 Total Void anount: 0.00arch 9, 2017 BoRoUGH OF Loot vage x0: YO OL:07 mH iT] List ay Vendor rane 2.0, Type: all Include project Line Ttens: Yes pen: Paid: W Void: N Range: FRED PRYOR SBAIARS to FRED PRYOR SBAKARS fev: ¥ Held: Yapevs N Fomnat: DetaiT without Line Tten Notes Bid: Y State: Y other: Y Exenpt: ¥ : ‘vendor # Name 7O# PO bate Description contract PO Type First Red chi/votd 089 een pescription noun charge Account Acct Type bescription stat/chk Enc vate Date ate Twice Excl 0304 FRED’ pRvOR SEMmARS i : 17-00558 03/07/17 TRAINIG RENARDS YENBERSHIP 1 TRAINTG READS MEMBERSHTP 199,00 7-O1-20-105-001-205 _B DUES/LICENSES R 03/07/17 03/09/17 775994 N Vendor Total: 199.00 otal purchase Orders: 1 Total P,2. Line Teens: Total List anounts 199.00 Total void anount: 0.00vareh 9, BOROUGH OF LODE rage noi df | 01:08 Pe = BIT] List By Vendor Name 0, Type: all Tnclude Project Line Ttens: Yes wid: & ange: FEDERAL EXPRESS 1 FEDERAL EXPRESS ag N Fomat: Detail without Line Tten Notes state: Y other: Yeresots ¥ ‘Vendor # Name PO PO bate escription contract. 0 Tyre first Revd chhiVoid + aso ren oescription mount. Charge Account Acct Type bescription stat/thk Enc Dete Date tate Invoice «Bel 0230. FEDERAL EXPRESS T7-00565 03/07/17 FED BX TO ROGUT HCCAKTHY LLC 1 FED EX TO ROGUT MCCARTHY Lic 36.15 7-01-20-105-004-294 8 CENTRAL RAIL R 03/07/17 03/09/17 B72 Vendor Total: 36.16 otal purchase Orders: 1 Total .2, Line Ttens: Total List. Amount: 36.16 Total void Amount: 0.00March 8, 2017 ‘BOROUGH’ OF LOD page no: YQ 2:22 A iTl List ay Vendor wane 7.0. Type: all Tnclude Project Line Ttens: Yes pen: Nai oid: anges, T.C.T.A. OF BERGEN COUNTY 0 T.C.T.A. OF BERGEN COUNTY fod: ¥ Held: ¥Agrve n Fornat: petail without Line Toen Notes Bids Y State: Y Other: Y¥ Bvenpts Y Vendor # Name 90 PO bate Description Contract. ?0 Type First rod chiv\oid 1099 ten description Avount Charge account Acct Type bescription stat/thk ene bite cate pate = tivwice 5 Excl TOMO T.C.T.As_OF BERGEN °COUNTY T-00515 02/28/L7 TAX COLLECTORS QUART, NEETING 1 TAX COLLECTORS QUART. MEETING 30.00 7-01-20-147-001-229 8 CONTINUING PROF. EDUCATION a n/aert7 03/08/17 N Vendor Total: 30.00 Total Purchase Orders: 1 Total P.O. Line Ttens: Total List anount: 30.00 Total void Anount: 0.00arch 8, 2017 BOROUGH OF LOOT vase ws 4B 12:22 PH Bill List By vendor name °.0. Type: ATI ‘Include Project Line Ttans: Yes Open: N Paid: N Void: N ange: SADDLE RIVER TOURS ‘to SADDLE RIVER TOURS revs ¥ Held: ¥ Apr: N Fornat: Detail without Line Tten nots Bids Y state: Y thers Y_Evenpts Y vendor # Nae PO# — PO Date Description Contract PO Type First Revd chk/void 1099 ten pescription ‘unt charge Account Acct Type description stat/Chk fe pate Date vate Tmoice xl SC106° SADDLE RIVER TOURS ‘17-0030 02/02/17 LODI AARP BUS TRIP 1 LOOT AMRP BUS TRIP 800,00 7-01-28-372-004-217 8 wiscellaneous a op/ozsay 03/08/17 uuar.#5516 vendor Total: 800.00 Total Purchase Orders: 1 Total ?.0. Line Items: 1 Total List amount: 800.00 Tota] void Anount: 0.00hareh §, 2007 BOROUGH OF LOOT age wit uy 2d Pa BATT List gy Vendor Wane .0. Type: ATT Include Froject Line Ttens: Yes pen: Paid: N Void: N ange: VERTZON to VERIZON ord: ¥ weld: ¥ apr: N Format: Oetail without Line Tten Notes Bid: Y State: Y others Y Exempt: Y Vendor # Name FO PO ate Description Contract PO Type First Revd chk/\oid 1099 ten description soount charge Account Acct Type Description stat/ctk anc pate bate ate Twwoice Excl BolT vERrZON’ 17-00526 08/01/17 JAN STL/LVAC/FIRE PHONE BILL 1 TL PHONE BILL 1,005.42 7-O1-31-440-001-293 8 TELEPHONE a O3/oyyt7 03/08/17 N 2 LAVAC. PHONE BILL 114.22 7-01-31-440-001-203—_B TELEPHONE R —03/0L/t7 03/08/17 n 3 FIREHOUSE PHONE BILL 183.28 7-OL-J1-H40-001-283 8 TELEPHONE R 03/00/17 03/08/17 N 7,302.92 vendor Total: 1,302.92 Total purchase Orders: 1 Total P.C. Line ttens: 3 Total List amount: 1,302.92 Total Void anount: 0.00arch 8, 2017 BOROUGH OF LODE rage nel is a2 Ph ail] List By vendor Nae 0. Type: all include Project Line Teens: Yes Open: N Paid: N Void: W Range: NEM JERSEY PLANNING OFFICIALS to NEW JERSEY PLANNING OFFICIALS Rov: ¥ Held: Agrvs W Format: Detail without Line Tten Notes id: Y state: Y other: ¥_ exewsts ¥ Vendor # Nase PO PO Date oescription antract_ Po Type First towd —chk/Noid 1099 ten pescription ount: Charge Account acct Type Description stat/chk enc oete pate ate Twvoice xc] OIG? Nek JERSEY PLANING OFFICTALS “700424 (2/15/17 WABOATORY TRAIRING CURSE T MAYDATORY TRAINING COURSE 20.0 8 CONTINUING PROF. EDUCATION Rk on/isyar 0n/a2/a7 " 2 yawosTORY TRATHENG COURSE 170.0 8 CINTIMUING FROF. EDUCATION Rostra x 4 SHIPIRG 15.00 B CONTINUING PROF, EDUCATION 03/02 i7 03/08/17 sor. u 705.00 vendor Total: 405.00 Total Purchase Orders: 1 Total P.0, Line Ttens: 3 Total List Anount: 405.00 ‘Total void anount: 0,00vearch 8, 2017 ROUGH OF LODE rane whl 0 12:20 PH ‘BiT] List By vendor Name 9.0, Type: all Taclude project Line Teens: ves Open: Paid: Wold: N Range: BUDD LARNER P.C. TRUSTEE FOR to BUDD LARNER P.C. TRUSTEE FOR revd: Y eld: Y Ary: N fomat: Detail without Line ten nots state: Y ter: Yeats Y Vendor # tae po PO vate vescription contract 70 Type First fod kAid 1099 rex escrition oount Charge Account Act Type Description stat/chk Ene bate bate vate noice Bl 830026 BUDD’ LARNER Cz! TRUSTEE FOR T7-00516 02/28/17 STATE TAX COURT JUDGENT 1 STATE TAX COURT JUDSNENT 6,591.29 7-01-85-001-001-004 8 Tax Overpayments R 02/28/17 03/08/17 BLCK 204 LOT 5H 2 SOV LASCART REALTY COWPANY 15,921.00 7-01-55-C01-001-004 8 Tax Overpaynents R 03/01/47 03/08/37 BLK 204 LOT 6 NW 22,512.29 vendor Total: 22,512329 1 ‘Total P.o, Line Teens: 2 Total List amount: 22,512.29 0.00arch 8, 2017 soreuct OF Loot a 12:20 PM iT] List By Vendor Name .0. Typer ATT Include Project Line Ttens: ves paid: N Void: K Range: SIMPLICITY TITLE ‘to SIMPLICITY TITLE Held: Y Aprv: Format: Detail without Line Item Notes Bid: Y State: Y other: ¥ exenpts Y Vendor # Name Po# — PO ate Description Contract PO Type First Revd chk/Void 1099 ten oescription amount charge Account acct Type Description stat/Chk Enc Date Date vate Invoice xc SOM. SIMPLICETY THLE 17-00518 02/28/17 TAX OVERPAYMENT BLKZ:9 LOTIS 1 TAX OVERPAYMENT BLK219 LOT1S 3,916.72 7-O1-S5-001-001-004 Tax Overpayrents R 02/2807 03/08/17 BLK 219 LOT 15: 8 vendor Total: 3,914.72 Total purchase Orders: 1 Total P.0, Line Items: Total List Ancunt: 3,914.72 Total void amount: 0.00rege wf arch 8, 2017 BOROUGH OF LOOT 1:19 Ph BINT List By Vendor Hane 0, Type: All Include project Line Items: Yes Open: No Faid: N Void: W ange: DITEOH FINANCIAL ‘0 DITEGH FIWMICIAL rev: Y Held: YADIV: N Format: Detail without Line Ttem Notes Bid: Y State: Y other: ¥ Exempt: Y Vendor # wane po # pO nate pescription contract PO Type First nevd © chivoid 1099 ‘een description amount Charge Account’ acct Type Description Stat/Chk Enc Date Date gate Invoice exc] DOOL2 _OTTECH:FINANCEAL 17-Q0SL7 02/28/17 ‘Hx OVERPAYWENT BLI2E4 LOTSO TAX OVERPAWMENT BLIZOA LOTS 1,734.47 7-01-55-01-001-004 Tax Overpayments 2/28/17 03/08/17 Bx 206 LOTS. Vendor Total: 1,734.47 Total Purchase Orders: 1 Total P.0, Line’ a 1 Total List amount: 1,734.47 Total Void anount: 0.00arch 8, 2017 BOROUGH OF LODE Page. 049 12:19 Ph sil] List By vendor Nane 7.0. Type: all Include Project Line Ttens: Yes open: H paid: N void: W ange: US BANK CUST.FOR TOWER DBW TIT to US BANK CUST.FOR TOWER Dew ILI Revd: Y Held: Yo Aprvs N Format: DetaiT without Line Tten Notes Bid: Y State: ¥ other: ¥ Exempt: ¥ Vendor # Hane PO# = — PO Date Description Contract PO Type First Revd chk/Void 1099 ten bescription sount. charge Account Acct Type Description stat/Chk enc Date Date pate tivoice © Bxcl UOSO5' US "RANK CUT FOR TOWED TE 17-0520 02/28/17 Redemption 13-00064 1 rederption 13-00064 46,960.35 8 TIL Redenptions (outside Liens) R 62/28/17 03/08/17, BKM LOT 1k 2 premium 13-0006 3,000.00 B TAK SALE PREMIUMS R 02/28/37 03/08/17, " 3 attorney Fees 13-00064 1,335.00 B TTL Redemptions (outside Liens) R 02/28/17 03/08/17 N 51,295.35, Vendor Total: 51,295.35, Total Purchase Orders: 1 Total ine Itens: 3 Total List amount: 54,295.35 Total void atount: 0.00arch 8, 2017 BOROUGH OF LOOT age no: SC 0 12:18 Bill List gy Vendor ane .0, Type: All Include Project Line Ttens: Yes ‘Open: N Paid: NYoid: ange: MTAG CUST FOR EWPTRE VIIT to TAG CUST FOR EMPIRE VIII ovd: Y Held: ¥ apr: W Format; Detail without Line Item Notes Bid: Y State: ¥ Other: ¥ Exempt: Y Vendor # Hane PO# PO bate Description Contract PO Type First rod chkNoid 1098 Tren oescription Amount Charge Account Acct Type description stat/chk enc Date Date vate voice Exc] OAL TAG CUST FoR EMPIRE VIET 17-00519 02/28/17 Rederption 15-00067 L Redemption 16-00067 43,755.42 7-O1-55-O01-001-005 _B TTL Redenptions(Outside Liens) R 02/26/17 03/08/17 BLATL LOT30.03- 2 Prenius 16-00067 900,00 T-03-$6-850-000-008 2 TAK SALE PREMTLNS a 02/28/17 03/08/17 N 4,655.42 Vendor Total: 4,655.42 Total purchase orders: 1 Total Po. Line Itens: 2 Total List anount: 4,655.42 Total void atourt: 0.00March 8, 2017 BOROUGH OF LOD Page Not Sl vill List ay Vendor ane 0, Type: All clude Project Line Tens: Yes open: N Paid Ww Range: READYREFRESH BY NESTLE" ‘to READYREFRESH BY NESTLE" nevd: Y Held: Y Foreat; Detail without Line Ttem Notes Bid: Y State! ¥ Other: ¥ Bengt: ¥ Vendor # Nane 0 # PO Date description Contract. Type First rod chivoid 1039 ten bescription Anount charge Account. Acct Type oescription Stat/Chk enc Date Date ate awwice acl 0134 READYREFRESH BY: NESTLE! ‘TT-OD494 02/27/47 WATER REPLENTSH FOR BOROHALL ‘WATER REPLENISH FOR BORO HALL 294.89 7-01-26-295-001-233 'B OFFICE SUPPLIES R 02/27/17 03/08/17 D7B0436530418 - N Vendor Total: 234,89 Total Purchase Orders: 1 Total P.C, Line Items; 1. Total List Amount: 294.89 Total Void amount: 0.00March 8, 2017 BOROUGH OF LODT rage vo SQ (1:08 om iT] List By Vendor Wane .0, Type: ATT Include Project Line Ttens: Yes paid: Noid: N range: LE A tOLEAF eld: Y aprv: Fomat: petaiT without Line tes Notes : SY Brewpt: Y vendor # vane po # PO Date Description contract. PO Type First Revd chk/Votd 1099 ‘ten oescription Amount Charge Account. Acct Type Description stat/chk Enc Date Date Sate Invoice XC] 208. LAF a 17-0566 03/08/17 COPYSTAR & KYOCERA COFTER SYS, ‘LCOPYSTAR & KYOCERA COPTER SYS. 1,200.00. 7-O1-20-105-002-296 8B RENTAL OF COPY MACHINES & SUPP R 03/08/17 03/08/17 7149520 N 17-0057 03/08/17 KvOceRA FSL135 COPIER SYSTEM ‘LKvOCERA FSIL35 COPIER SYSTEN 75.90. T-O1-20-105-002-296 8 RENTAL OF COPY MACHINES & SUPP R —03/08/:7 03/08/17 ig01s9 8 17-00568 03/08/17 coPysTaR CS 3500T COPTER SYS. 1 GoPYSTAR CS. 35001 COPTER SYS. ‘4.00 7-01-20-105-002-296 «8 RENTAL OF COPY MACHINES & SUPP R 03/08/17 03/08/17 munsé6L N vendor otal: 1,399.90 ‘Total Purchase orders: 3. Total P.C, Line Ttens: 3 Total List Anou 1,393.90 Total Void anount: 0.00arch 2, 2017 BOROUGH OF LOOT page 1055S 12:26 ma iT] List gy Vendor nane 7.0, Type: all Include Project Line Teens: Yes open: N Paid: W Voids N Range: LODE MEMORIAL LIBRARY ‘to LOOT WENORIAL LIBRARY evi: ¥ Held: YAaprv: 8 Foreat: Detail withost Line Tten notes Bid: Y state: Y Others Y Bxeapts ‘vendor # Name PO # PO bate description contract. Type First rod chk/Noid 1099 Teen description avount charge Account Acct Type Description stat/chk nc bate Date vate Iwoice EXC] 10300. Loo MEvORIAL LTBRARY ‘P-0D479 02/27/17 IST QTR APPROPREATION 2017 LAST QTR APPROPRIATION 2017 %B9,40L.75 7-01-29-390-001-215 _B CENTRTAUTIONS~ REQUIRED CowTREBUTTON —-R 02/27/17 03/02/17 8 Vendor Total: 139,401.75 otal purchase orders: 1 Total P.O, Line Ttens: 1 Total List amount: 139,401.75 Total Void anount: 0.00March 2, 2007 BOROUGH OF LOOT vase wi 4 12:26 Pu BiTT List By Vendor Wane .0, Type: ATI Include Project Line ters: Yes Open: N Paid: N Range: ORS-PB 10 ORS-PB red: ¥ Held: ¥ Format: Detail without Line Item Notes Bid: Y State: ¥ Vendor # Nae POs PO ate description contract. PO Type First Revd chkNoid 1099 ‘Teen pescription amount: Charge Account’ Acct Type Description stat/chk enc bate Date ate noice xc] ‘OMe? -Oons-Pe ‘7 -D048? 02/27/17 POSTAGE BY MATL REFILL 2/24/17 4 POSTAGE BY WAL REFTLL 2/24/17 3,000.00" 7-01-20-105-004-204 8 CENTRAL MATL ROnpeT/ar 03 /02st7 8 vendor Total: 3,000.00 otal purchase orders: 1 Total P.O, Line Teens: 1 Total List Amount: 3,000.00 Total void anount: 0.00BOROUGH OF LODE vage wi SS March 2, 2017 Bil] List ay Vendor Nane 12:27 P.O, Typer ATI Include Project Line Ttens: Yes Open: N Paid: Noid: N ange: LODE BOARD OF EDUCATION ‘to LODE BOARD OF EDUCATION Revd: ¥ Held: ¥apry Bids ¥ States ¥ other: ¥ exeapt: ¥ Format: Detail without Line Item Notes vendor # Kane fo # PO Date Description Contract 90 Type First revd —chk/Woid 1099 Teen Description ‘mount charge account Acct Type Description stat/chk Enc Dace Oate ate Invoice ‘excl 10280 coor BOARD OF EDUCATION T7-0O473 02/22/17 LOCAL SCHOOL, TAX FEBRUARY 2017 2 LOCAL SCHOOL TAX FEBRUARY 20L7 1,626,691.83 T-D1-$5-001-001-001 Local School Taxes Payable R —02/a6/L7 03/00/17 N Vendor Total: 1, 626,691.63, 41,626,691.83 Total Void anount: 0.00 ‘otal Purchase Orders: 1 Total P.0, Line Ttews: 1 Total List Anoumors oF unt ; ne wD 0 March 2, 2007 227 Pt BitT List y Vendor Nane .0. Type: ATT Include Project Line Teexs: Yes paid: Void: W ange: LOWE'S to LOWE'S eld: ¥ Apr: W Fomat: Detai] without Line Ttes Notes Bid: ¥ State Y Other: ¥ Exempt: Y Vendor # Nane POs — PO Date Description contract 70 Type First Revd Chk/Void 1039 Tten Description ‘Anount. Charge Account Acct Type Description stat/chk Ene Date Date Date Invoice xc] 0545 “Lowe's 17-00657 02/22/17 SUPPLY FOR SNOH EVENT 1 SUPPLY FOR SNOW EVENT 55.92 THO1-26-295-001-20¢ 8 SARD AND SALT R oR/aeplT 03/00/17 903323 " vendor Total: 55.92 Total purchase orders: 1 Total P.O, Line Ttews: 1 Total List anount: 58.92 Total Void anourt: 0.00February 28, 2017 ROUGH OF LOOT ne 10:02 a BIT] List By Vendor Wane P.0. Types AT) Include Project Line Ttens: Yes paid: 8 Void: W range: First to Last weld: ¥ apr: 8 Format: betaiT without Line Tten Notes state: Y ther: Y Exenpt: Y Vendor # Nane Po# PO Date Description Contract 70 Type First Revd chk/Void 1099 ten bescription Anount charge Account’ acct Type description stat/Chk enc patz cate ate Inoice xt] ‘0220 __ANERTEAB CORP, 17-00238 01/30/17 REPAIR TO STEVE'S VEHICLE 3 REPAIR UNIT #18 FIX SALT DOOR 700.00. 7-01-26-295-001-261 _& VEHICLE REPAIRS Rk ofaT/ 2/28/7 4055 N vendor Total: 200.00 20206) EFFECT LAKE LLC™ x -0046T 0222/7 Redenption 14-00046 1 Redenption 14-00086 71,575.09 BTML Redenptions (outside Liens) R OYRR/AT 02/28/17 Bu 157 LOT? 2 presiua 14-00046 0,000.00 T-03-56-850-000-008 & TAK SALE PREMIUMS. ROnpRe/aT 02/24/i7 BK IS? LOT? 8 3 Legal Fees 14-00086 1,230.00 7-01-55-Q01-D01-015 8 TTL Redemptions (outside Liens) R Oa 07/28/17 aux 157 LoT2 38,825.09 Vendor Total: 38,825.09 FOZZL A NOWLLC 1700471 02/22/17 Redenption 16-00085, 11 redemption 16-00085 2 Premium 16-00085 1-01-$5-001-001-015, 7-03-56-850-000-008 8 TTL Redesptions (outside Liens) B TAK SALE PREMIUMS Vendor Total: 11,081.69 +0304, FRED PRYOR SEATNARS TT-Q04SL 02/22/17 osna COWPLUANCE SEMINAR 1-07/05H8 COMPLIANCE SERERAR 179,00 7-(1-20-105-001-229 8 CONTINUING PROF. EDUCATION vendor Total: 179.00 D100 INSTITUTE FOR PROFESSIONAL DEV, T7-00468 02/22/17 PENSION WORKSHOP 3/11/17 1 PENSION WORKSHOP 3/17/17 9.00 99,00 7-01-20-132-001-229 8 CONTIWING PROF. EDUCATION vendor Total: Ro/zaylr 0228/7 R —op/zzsl7 02/28/17 R aRfaAr 02/28/17 R 02/22/17 02/28/17 BLK 128 LOT 26 BLK 128 LOT 26 71543294rebruary 28, 2017 soRcush OF Loot vane wo 5S” 10:02 Bill List By Vendor Name vendor # Name 70 # pO ate Description contract_20 7ype First Revd 1099 Tex oescription mount. Charge Account Acct Type Description stat/chk Enc Date ‘Date Inoie acl 10290 LODI BOARD OF EDUCATION ‘17-00473 02/22/17 LOCAL SCHOOL TAX FEBRLARY 2017 ‘1 LOCAL SCHOOL TAX FEBRUARY 2017 1, 676,691.84 7-01-55-001-001-001 8 Local School Taxes Payable R 02/22/17 02/28/17 N Vendor Total: 1,66,691.8¢ TOMO. T.C.T.A. OF BERGEN COUNTY 17-0066 02/2/17 aergen Cty Dues ues Bergen cty 50.00 7-01-20-147-001-225 8 oues/LICENsES BR enpeanT ozrgytt u ‘vendor Total 50.00 OATS TR AS ST FOR EBURY FUND 2 ND : 17-0469 02/22/17 Redesption 16-0006 & 16-00057 1 Redesption 16-00056 1,770.10 7-01-55-001-001-015 B TTL Redemptions (outside Liens) R 02/22/-7 02/28/17 BLK Lor 42 ON 2 redexgtion 16-0058 8,200.09 7-03-56-850-000-008 8 TAK SHLE PREIS ROBT OBPB/AT sgt DW 3 Rederption 16-00057 3122 T-OL-S5-O01-001-015 TT Redesptions(Outside Liens) 2 On? O2//AP auc 9 Lor a” 4 Redemption 16-0057 12,400.00 T-03-56-850-000-008 B TAK SALE PREMIUMS R 02/22/17 02/28/17 BLK LOT 44 ON 25,482.52 Vendor Total: 25,482.52 . otal Purchase orders: 8 Total P.O. Line Tens: 14 Total List Anount: 1,702,609.14 Total Void anount: 0.00rm 54 February 22, 2017 0ROUGH OF LODE 1247 a BIT] List y Vendor Name P.O, Type: ATT anclude Project Line Ttens: Yes open: N Paid: 8 Void: 8 ange: PINTO SERV. ,INC to PINTO SERV. ,INC Revd: ¥ Held: ¥—aprv: W Forsat: Detail without Line Item Notes Bid: ¥ state: ¥ other: Y Brent: ¥ Vendor # Kane. po? — PO date Description Contract PO Type. First Revd chk/Noid 1099 ten Description ‘mount charge Account Acct Type Description stat/chk Enc Date Date ate Imvoice Excl PO{T? PINTO SERV. NC 17-Q030L 02/02/17 TIPPING CHARGES ROLL -OFF 230 Yo ROLL-OFF VEGETATIVE 524,60 7-01-32-465-001-268 8 DUMPING FEES Ronfdaya7 02/22/17 209134 4 Vendor Total: 24.60 Total Purchase orders: 1 Total .0, Line Stems: 1Total List Anount: 824.60 Total void axount: 0.00February 22, 2017 BOROUGH OF LOOT rave w: 90 12:28 Pw iT] List y Vendor wate 0. Type: Al] Include Project Line Items: Yes Ope aid: Moi ange: First to Last Revd: ¥ weld: Va Forrat: Detail without Line Iten notes Bid: ¥ State: ¥ othe yenpt: Y vendor # nana 70 PO date vescription Contract PO Type First Revd chk/oid ‘Item Description ‘mount Charge Account’ — Acct Type Description stat/ch: enc bate Date bate Tnvoice ‘A035 ADVANCED FIREPROOF DOOR 17-00203 01/30/17 EN FRAKE FOR DOOR 1 OEM FRANE FOR DCR 93.98 6-01-26-295-001-238 93.98 8 OTHER MATERIAL & SUPPLIES vendor Total: 0377" aceNcy360 00410 02/15/17 L.?.D. FIELD TRAINING TRACKER LL.P.D, FIELD TRAINING TRACKER 597.00 597.00 701-25-242-001-275 8 ATITENANCE CONTRACTS vendor Total: 0301” ‘capLevistow Lairpa tc T7-Q0401 2/15/17 L.P.D. PHONE & INTERWET LINES LL.P.D, PHONE & TATERWET LINES 2,559.41 T-O1-31-440-001-293—_& TELEPHONE vendor Total; 2,559.41 ‘P0250 "FEDERAL: EXPRESS = : TI-OD4AT 02/15/17 FEDEX TO ADS +L FEDEX To ADS 3M6 T-O-20-105-004-204 CENTRAL MATL vendor Total: ed ico4g9 —_tiaworaw-TRACkING, LLC. ~ SEE x T7-QO412 02/15/17 LAD ANNUAL SUB.TNTERNET ACCESS LPO AWWAL SUB.IITERNET ACCESS 1,472.00 1,472.00 7-Q1-25-242-001-275 ‘8 MRTNTENANCE CONTRACTS Yendor Total: ‘OS10_-LaNGUAGE. LINE SERVICES, IC 17-0397 02/15/17 OVER PHONE INTERPRETATION 1 OVERPHONE INTERPRETATION 35,70 7-01-43-492-001-239 8 MISCELLANEOUS R o4/30/t7 02/22/17 057271 x R OIs/tT wm q R onyis/i? 02/20/17 2os72007 N R _ ony : 5-669-76875 oN R ae it wus oN ROn/t5y7 02/2a/r 3999038 "February 22, 2017 ROUGH OF Loot rg io | Pu BiTT List ay vendor Nae vendor # Name Pos — PO Date Description Contract PO Type First rev chk Void 099 ‘Tren Description ‘Amount: Charge Account Acct Type Description stat/chk Enc Date date Date Invoice = EXC AQSIO. LANGUAGE LINE SERVICES| INC Continued 17-00403 02/15/37 LPD OVER-THE-PHONE INTERPRETAT 1 LPD OVER-THE-PHONE TNTERPRETAT 50.00 T-01-25-242-001-275 8 MAINTENANCE CONTRACTS R oyas/l7 02/22/47 3991969 N vendor Total: 85.70 -UOLSS LEXISNEXIS MATTHEW BENDER 4 ‘7-QO4LL 02/15/17 2017 NI LAW ENFORCEHEN™ BOOK 12017 ND LAW ENFORCEMENT BOOK 393.30 7-O1-25-242-D01-213 8 BOOKS AND PUBLICATIONS R 4 vendor Total: 393.30 NOLO? _ Nid JERSEY. PLANNING OFFICIALS 17-0042 02/15/47 naPO DUES FOR 2017 11 N3P0 DUES FoR 2017 440,00 ‘17-00423 02/15/17 COMPLETE GUIDE TO 10 PLADNING ‘L CEMPLETE GUIDE TO NJ PLANNING 486,00 2 SHIPPING 30,00 7 316.00 17-00424 02/15/17 MANDATORY TRAINING COLRSE ‘LWANDATORY TRAINING COURSE 720.00 2 WANDATORY TRAINING COURSE 170.00 330,00 vendor Total: 1,346.00 NOISL ___Nd_STATE_ASSOCTATION. OF 17-00398 02/15/17 L.P.D. NEMBERSHIP DUES om 1 L.P.D, MEMBERSHIP DUES 2017 275,00 Vendor Total: 275.00 7-01-21-182-001-239 T-01-21-187-001-213, T-01-21-187-001-213 7-1-21-187-001-229 7-1-21-187-001-209 7-01-25-242-001-205 B NESCELLANEOUS BOOKS AND PUBLICATIONS BOOKS AND PUBLICATIONS B CONTINUING PROF, EDUCATION B CONTINUING PROF, EDUCATION B OUES/LICENSES oRasy 02a? psa 02/22/17 onsasy 02/22/17 onyasy7 0222/7 nas 02/22/17 oayts/t7 02/20/17 212452016February 22, 2017 BOROUGH OF LOT 12:29 Px iT] List ay vendor Nane aod Vendor # Nane po# — pO oate Description Contract FO Type First nev Chk/oid 1099 ten pescription ‘mount Charge Account Acct Type Description stat/chk Enc Date Date Date = Tivoice EXC] POLES PLTNEY BOWES, TNC. 17-00406 02/15/17 LEASE NEW POSTAGE EQUIPMENT 1 LEASE NEW POSTAGE EQUIPMENT 1,085.97 7-01-20-105-002-295 8 RENTAL OF COPY NACKINES & SUPP R anyis/t? 02/20/17 3302749691 Vendor Total: 1,085.97 ‘ODOT THE RODGERS “GROUP;LLC : 117-00408 02/15/37 LpD SERV. MAINT. ACCREDITATION ‘LLRD SERV, MAINT, ACCREDITATION 1,075.00 7-01-25-242-O01-228 __B PROFESSIONAL CONSULTING SERV. R ORsts/ 02/20/47 3799 N Vendor Total: 1,975.00 Total Purchase Orders: 14 Total P.O, Line Ttens: 16 Total List agount: —§,$14.80 Total void Anourt: 0.00rae wig February 16, 2017 BOROUGH OF LOD 03:40 PH ‘sill List By Vendor Name P.O. Type: All Include Project Line Ttens: Yes open: N Paid: K Void: W ange: POWERONS,, INC 0 POHERONS, INC ev: ¥ Held: Yo agmvs Format: petaiT without Line Tten Notes Bids Y State: Y other: ¥ Bxenpes ¥ vendor # Name 70 # PO bate description Contract. 0 Type First Rod chigvoid russ Teen vescription, anount Charge Account Acct Type Description Stat/chk Ene Date Date pate Ivwice xl 70303. POWERONS, INC TT-QO442 02/16/17 ADNERISTRATION POWERDHS, COR A ADMINISTRATION POWERDHS .COM 700.00 7-01-20-105-006-295 B COMPUTER MAINT/SUPPLIES Rg 02/16/1i 02/16/17 14085 u 2 PCWERONSODOL SONS-AS 2,430,00 7-01-20-105-006-295 8 CINPUTER NAT /SUPPLIES| Rone o2/ne/t7 45 4 3,130.00 vendor Total: 3,130.00 Total purchase Orders: 1 Total P.O, Line Ttews: 2 Total List anourt: 3,130.00 Total vat anount: 0,00February 15, 2017 ROUGH OF LODE age wo TL: ak Bill List y Vendor Kane P.O, Type: ATI Include Project Line Ttens: Yes Open: N Paid: Voi Range: B.C MINICIPAL CLERK'S ASSOC. to B.C MUNICIPAL CLERK'S ASSOC, Revd: Y Held: ¥ apr: N Format: Detail without Line Item Notes Bid: ¥. State: Y Other: ¥ Exempt: ¥ vendor # Nane po# FO Date Description Contract PO Type First revd — chk/void 1099 ‘Teen oescription amount charge Account acct Type Description stat/Chk Enc Oate Date date «Invoice «excl 30283: 8.C WINTCTPAL CLERK'S ASSOC. 17-00395 02/14/17 CLERK'S WEETING "LICENSING" 1 CLERK'S WEETING "LICENSING" 30.00 7-01-20-122-001-229 _B CONTINUING PROF. EDUCATION R oylgyir o2yis/a7 ® vendor Total: 30.00 Total Purchase Orders: 1 Total-.O, Line Ttens: 1 Total List atourt: 30,00 Total Void anount: 0.00oc 0 00r eae wD february 15, 2017 Bill List ay vendor Nane 10:21 at P.O, Type: Al Include Project Line Itexs: Yes open: N Paid: N Void: N ange: POKERDHS, INC ‘to PORERDNS, INC row: ¥ ‘Held: ¥ apr: Foraat: Detail without Line Item Notes Bid: Y State: Y other: Y Exempt: ¥ Vendor # Nase po# PO date Description Contract FO Type First gevd —chk/Void 1099 ‘tea bescription amount charge Account Acct Type Description stat/chk enc Date Oate ate Invoice BX] PO308 —POWEROMS, INC 17-0000L 01/11/17 ADMINISTRATION POWERORS CoM 2 ADMENISTRATEON POVERDRS COM 737.10 T-O1-20-105-006-295 ___B COMPUTER MADIT/SUPPLIES R ola/i 02/5/17 40 N Vendor Total: 1.10 Total purchase Orders: 1 Total P.O, Line rtens: 1 Total List Anount: 737,10 Total Void Amount 0.00February 15, 2017 BOROUGH OF LOOT Page »olo 10:22 aH BiTT List By Vendor Kane .0, Type: All Include Project ‘ine Teens: Yes open: N Paid: N void: ange: PASSAIC VALLEY WATER COMMISSIC to PASSAIC VALLEY WATER COMUSSIO revd: Y Held: ¥ aprvs W Format: Detail without Line Tten Notes gid: Y State: ¥ Other: Y Brent: ¥ Vendor # tape p0# PO oate Description contract PO Type First rod chk/void 1039 Them description Amount charge Account Acct Type Description stat/chk nc date Date Date Invoice cl P0580 PASSAIC VALLEY WATER COMNISSIO 17-00386 02/13/17 JAN- BORO WATER BILLS 1 JAN- BORO WATER BILLS 1,981.15 7 445-001-289 8 WATER PURCHASES ROUT O/Is/a7 8 Vendor Total: 1,981.15, Total purchase orders: 1 Total P.O. Line tens: 1 Total List amount: 1,981.15 Total Void anount: 0.00February 15, 2017, ‘BOROUGH OF LOOT Page wo] 10:23 aM BiT1 List py vendor Nane P.0, Type: ATL Include Project Line Itens: Yes open: N Paid: NYol ange: SOUTH JERSEY ENERGY ‘to SOUTH JERSEY ENERGY Revd: Y veld: Yaprv: W Forrat: Detai] without Line Item Notes Bid: Y State: Y Other: Y Exengt: Vendor # Wane PO# — PO Date Description contract PO Type First. Red chk/Void 1099 Ttem vescription ‘anount. Charge Account Acct Type Description stat/Chk Ene vate Date ate Invoice © excl SOLEL _SOJTH JERSEY ENERGY 17-00372. 02/13/17 OEC/IAN ENERGY BILLING 1 DEC/IAN ENERGY BILLING 255.66 6-01-31-430-001-291 8 ELECTRICETY R onyta/c7 oR/is/i7 N 2 DEC/TAN ENERGY BILLING 2732.75 §-01-31-430-001-291 —B ELECTRICITY R 07/3/27 02/5/17 N 7,988.41 vendor Total: 2,988.41 otal purchase Orders: 1 Total P.0, Line Items: 2 Total List amount: 2,988.41 Total Void Anounts 0.00February 15, 2037 aGROUGH OF LOOT vane wil 10:28 a : sill List By Vendor Nane .0. Type: ATI Include Project Line Tens: Yes open: M Paid Range: DIRECT ENERGY BUSINESS ‘to DIRECT ENERGY BUSINESS Revd: Y Held: Y Format: oetail without Line Item notes Bid: Y State: ¥ other: ¥ Exempt: ¥ Vendor # Name POF PO Date Description Contract PO Type First Revd chk/void 1099 Tees bescription ‘ount charge Accowrt Acct Type vescription stat/Chk inc pats Date ate Invice xc] ‘0168 DIRECT ENERGY BUSINESS 17-00373 02/13/17 DEC/IAN NATURAL GAS BILLING 1 DEC/sam GAS BILLING 3,283.88 6-O1-31-430-01-291 _—B ELECTRICITY R oRft3/y7 O2/ts/17 N vendor Total: 9,283.88 Total Purchase Orders: 1 Total P.O, Line Items: © 1 Total List amount: 9,283.88 Total void mount: 0.00rac ol February 15, 2017 BoRCUGH OF LOOT 10:27 it ill List By Vendor Nene .0. Types ATT Include Project Line Ttens: Yes open: N Paid: KH Void: W ange: OPTI ‘to OPTI Reve: ¥ Held: Y apr: N Format: Detail without Line Tten Notes Bid: Y Statet Y other: Y exempt: ¥ vendor # Nane PO# — PO bate bescription Contract pO Type First revi chi/void 1ng9 Teen pescription mount. Charge Account’ — Acct Type Description stat/chk Gnc Date Oate ate Iwoice excl cow? pri 11-00374 02/13/17 BORO TV/INTERNET BILLING 1 BORO TV/INTERNET BILLING T3168 T-OL-31-440-001-293 _B TELEPHONE Rk OUns/tT oasis? N 17-0381 02/13/47 3AN/OEC OPW THTERNET BILLING ‘L JAN/OEC DFW INTERNET BILLING 100.58 7-01-31-440-001-293 8 TELEPHONE ROR OnAs/a7 " Vendor Total: 22.26 Total Purchase orders: 2 Total P.O. Line Items: 2 Total List Amounts 142.26 Total Void Amount: 0.00February 15, 2017 BOROUGH OF LOOT age wiJO 10:28 iTl List ay Vendor Nane 7.0, Type: all Tnclude Project Line Ttens: Yes ayer: N Paid: HO ‘Range: INSURANCE DESIGN ADMINISTRATOR to INSURANCE DESIGN ADMINISTRATOR Rod: Y Held: Y Apr Fornat: Detail without Line Iten Notes vids Y state: Y other: Y exenptt ¥ ‘vendor # Name 70 # PO bate Description contract £0 Type First rod chivofd 099 ten pescription vount charge Account. Acct Type Description stat/chk Enc Date-Date pate Tole Excl TOL37 INSURANCE DESIG ADHTUISTRATOR 17-00376 02/13/17 JAN-SUPP, HEALTH INSURANCE 1 3aN-SUPP, HEALTH THSURANCE 7,662.60 7-01-23-220-251-001 8 BIPLOVEE GROUP TASURANCE-NDSH Roppisyar on/asyar 304947 " 17-00377 02/13/17 FEB-SUPP HEALTH INSURANCE 1 FEB-SUPP HEALTH TSURANCE 7,662.60 7-01-23-220-251-001 8 EMPLOYEE GROUP TASURANCE-KISHB Rp o2pisyi7 3509 u vendor Total; 5,325.60 ‘otal Purchase Orders: 2 Total P.O, Line rters: 2 Total List Amount: §,325.60 Total Void Anount: 0.00February 15, 2017 BOROUGH OF LOOT Page wy 3 a4 sill List ay Vendor mane po. Type: ATT include project Line Teens: Yes open: N Pais W Void: N ange: THE STANDARD TNSURANCE CD. to THE STANDARD INSURMICE CD, Re eld: YAprvt N roma: oetafl without Line ten Notes Sid: Y states Y other: Y Beept: ¥ ‘Vendor # Name pO# pO bate escription contract Po Type first Revd chkoid 199 sen oeseription seount charge Accumt Acct Type Description stat/chk ene bate vate ate Twice cl SOT _ THe SDA TITRA. ‘17-0375 02/13/17 POLICE LIFE INSURANCE POL. 1 IAMPOLICE LIFE INSURANCE POL, 1,808.49 7-01-23-220-751-001 8 EAPLOYEE GOUP TASURANCE-NISHB a Oy os 1" 17-00380 02/13/17 FEB-POLICE SUPP LIFE INSUR POL ‘LFEB-POLICE SUPP LIFE INSUR POL 1,808.49 7-01-23-220-251-001 8 EPLOVEE GROUP TNSURANCE-NISHE R 0213/7 02/15/17 vendor Total: 3,616.98 otal purchase orders: . 2 Total °.0. Line Items: 2 Total List Anount; 3,616.98 Total Void Amount: 0.00February 15, 2017 soROUGH OF Loot aye wh 10:32 a Bill List By Vendor vane P.O. Types ATT Include Project Line Ttens: Yes Range: BERGEN MICIPAL EMPLOYEE BENE to BERGEN MUNICIPAL EMPLOYEE 8ENE Fomat: Detail without Line Ttem Notes N paid: N void: N Held: ¥ apy: W Y state: Y Other: Y Bxexpt: ¥ Vendor # Nate 90 # PO Date Description contract. Po Type First Rod chivVotd 1099 Ten Description anount Charge Account Acct Type Description Stat/chk enc Date Date ate Ioice cl 80250 BERGEN MUNICIPAL EMPLOYEE BENE 17-00378 02/13/17 1AN-ENPLOYEE DENTAL POLICY 1 JAN-ENPLOYEE DENTAL POLICY 14,058.00 7-01-23-220-251-001 EMPLOYEE GROUP INSURANCE-AISH R OR/t3/ 02/45/17 N 11-00379 02/13/17 FEB-ENPLOVEE DENTAL POLICY 1 FEB-ENPLOYEE DENTAL POLICY 14,176.00 7-01-23-220-251-001 8 EXPLOYEE GROUP INSURANCE-WOSHE R OR/i3/ 07/5/17 N Vendor Total: 28,234.00 Total Purchase Orders: 2.‘Total P,Q. Line Itens: 2 Total List amunt: 28,234.00 Total void anount: 0.00February 15, 2017 BOROUGH OF LOOT 3 1034 at BiTI List ay Vendor mane P.O. Typet ATI nclude Project Line Ttens: Yes op Paid: W Void: N ange: VERIZON ‘to VERIZON Revd: Y eld: Y —aprvs Format: Detail without Line Tten Notes Bid: Y State: Y other: Y exenpt: ¥ Vendor # Nase 70 # PO date Description Contract. Po Type First rovd —chk/void 1098 Ten bescription aroun Charge Account’ Acct Type Description stat/chk ene bate Oate ate» Inwice excl e300 VERIZON 17-00382 02/13/17 INV-SERVICE FOR MEMORIAL OR 1 SAN-SERVICE FOR WENORIAL DR. 50.52 7-O1-31-440-001-293 8 TELEPHONE R R/T ORs /7 N Vendor Total: 50.52 BOLTS VERIZON 17-00383 02/13/17 sai WAC/SLI/PIRE PHONE BILL 1-911 OWE BILL 981.70 T-O-31-440-001-283 8 TELEPHONE a On/ta/ar oR/s/aT u 2 AWC PHONE BILL 106.08 7-01-31-440-001-283 TELEPHONE ROS? OR /A5/A 4 3 FIRE HOUSE PHONE BILL 189.64 T-O1-31-440-001-283 8 TELEPHONE ROY OST 4 1,287.38 Vendor Total: 1,207.38 Total Purchase Orders: 2. Total P.O, Line Items: -4 Total List anount: 1,337.90 Total void Anount: 0.00February 15, 2017 BOROUGH OF LOOT page wi 10:36 AA Bil] List By Vendor Name 7.0, Type: all Ticlude Project Line Tens: Yes pen: N paid: 8 Void: N Range: FWA NI,LLC ‘TO FNA NI,LLC Revd: Y Held: Y Aprv: N format: Detail without Line Tten notes Bid: state: Y other: Exempt: ¥ vendor # vane 20 # FO bate Oescription contract. PO Type first Rod chk/void 039 Ten vescription ncunt charge Account Acct Type bescription stat/Chk ene Dats Date bate Invice xc} FOR. PNA 1, LLC 17-0371 02/13/17 Redenption 16-00098 1 Redenption 16-00098 1,925.66 7-O1-55-O01-001-015 8 TTL Redemptions outside Liens) RRs 02/15/17 2 premiun 16-00098 5,100.00 1-03-56-850-000-008 TAX SALE PRENTUNS R OR/t3/i7 02/5/17 8,025.66 Vendor Total: 8,025.66 BLK 212 Lot 41 BLK 212 Lor aL Total Purchase orders: 1 Total P.O, Line Items: 2 Total List Anount: 8,025.66 Total Void anounts 0.00February 18, 2017 BOROUGH OF LOOT Page 0S 10:37 a8 sill List By Vendor Kane .0, Type: ATT clude Project Line Ttens: Yes open: N paid: Void: N Range: VERIZON WIRELESS 10 VERIZON WIRELESS fowd: ¥ Held: Yapevs N Format: Detail without Line Tten Notes Bid: ¥ State: Y other: ¥_ Benpt: ¥ vendor # Name pO # PO Date Description contract. Type First rod — chk/void 1099 Ten vescription avount charge Account Acct Type Description stat/Chk tc ate Date ate Inwice xl ‘OR2S.__ VERIZON WIRELESS 17-0386 02/13/17 INN-VEM WIRELESS BILLTAG 1 BIPLovEE PHONES 26 2 E-TTOET (PD) 40,08 7312.50 B TELEPHONE R OR/A3/ aR/i5/17 N 8 TELEPHONE ROAR 02/15/17 4 Vendor Total: 2,312.50 ‘otal Purchase Orders: 1 Total P.O, Line Tews: 2 Total List Anount: 2,312.50 Total Void Anount: 0.00February 15, 2017 BOROUGH OF LOOT Page wae 10:37 aH BiTT List ay Vendor Nane P.O. Type: ATT Include Project Line Ttens: Yes open: H Paid: N Void: 8 Range: PSELG CO to PSEAG CO Revd: Y Held: ¥ aprv: WN Format: Detail without Line Item Notes Bid: Y State: Y other: ¥ Exempt: ¥ vendor # Nae Po# — PO Date Description Contract PO Type First Revd chk /Void 099 ‘tex Description ‘acount charge Account Acct Type Description Stat/chk Enc Dats Date Date Invoice Excl POSTS PSeNG 0 17-00385 02/13/17 TAN GOR GAs/ELECT BILLING 1 JAV> BORO GAS/ELECT BILLING 32,821.53 7-O1-31-430-001-291 ELECTRICITY R ORs 02/5/17 N vendor Total: 32,821.53 Total purchase orders: 1 Total P.O. Line Teens: 1 Total List Amount: 32,821.53 Total Void Aunt: 0.00february 13, 2017 BOROUGH OF LOOT rae PD 02:33 iTT List ay Vendor Name P.O. Type all Include Project Line Teens: Yes pen: N Paid: Noid: ange: OFT to OPT fod: ¥ Held: ¥ agev: N Fornat: petal] without Line Tten Notes id: Y State: ¥ other: Y¥_exenpes ¥ Vendor # Name 20 PO bate oescription Contract PO Type First Rod chiivoid 1099 teen pescription ‘amount Charge Accourt Acct Type Description stat/chk enc bate Date vate noice Exc] cOL7 orm “ 17-00356 02/08/17 L.P.0.HONTHLY CABLE BILL TL LP.DMENTHLY CABLE BILL 252.40 T-OL-31-440-001-293 8 TLERIONE a pyoKyiT 37 8 ‘Vendor Total: 252,40 Total Purchase Orders: 1 Total P.O, Line Ttens; 1 Total List amount: 252.40 Total Void anount: 0.00February 13, 2017 BOROUGH OF LOOT age 96 (2:82 BiTl List ay vendor tame 7.0. Type: all rnelude project Line Tteas: ves ‘open: Paid: N Void: W ange: N.J-LEAGE OF MAICIPALTIIES to N.J.LEAGUE OF MNICIPALTTIES aewd: Y Held: YAgevs format: oetail without Line Item votes Bit Ys other: ¥ exert: Y ‘vendor # Name Poe PO Date Description Contract PO Type First Revd chk/Void 1099 ren pescription amount Charge Account. Acct Type bescrigtion stat/chk Ene bate pate oxteTnoice xc] NO0SS._N.3.LEAGIE OF MONTCTPALTTES 17-0324 62/06/17 2017 MeNBeRSHTP ves 1 2017 MEMBERSHIP DUES 1,750.00 7-01-20-122-001-225 B DUES/LICENSES: a 02/06/17 02/13/17 ‘168ML17 " ‘17-0358 02/10/17 PROFESSIONAL DEVELOP. SEATNAR )1-20-105-001-239 B RISCELLANEQUS: R 02/20/17 02/13/17 N 4 PROFESSIONAL DEVELOP. SEMINAR 65.00 7. Vendor Total: 1,815.00 Total purchase Orders: 2 Total P.O, Line Stems: 2 Total List Amount: 1,815.00 Total Void Anount: 0.00ebruary 13, 2017 aOROUGH OF LOOT rage DQ (2:43 Pm iT] List By Vendor Name P.O, Type! ATT Include Project Line Ttens: Yes Open: Wt void: ange: LEXISNEXIS MATTHEW BENDER to LEXISNEXIS MATTHEW BENDER YY kelds Yaprvs Format: Detail without Line Tten Notes Bid: State: Y Other: Y exempt: ¥ Vendor # kane po# — PO bate Description Contract FO Type First Revd —chk/Void 1099 ‘tam Description ‘Anount Charge Account Acct Type Description stat/chk Enc Date Date ate Invoice «Excl LO1SS —_LEaSHeKES NATTHEN BENDER 17-0325 02/06/17 RENEWAL CIVIL SERVICE HANDBOOK 1 RENENML CIVIL SERVICE HANDBOOK T7.2 T-O1-20-105-001-213 8 BOOKS AND PUBLICATIONS R 02/06/17 02/13/17 vendor Total: m2 Line Itees: 1. Total List rou 77.22 Total Void Anount: 0.00 Total Purchase Orders: 1. Total P.February 13, 2017 BOROUGH OF Loot vax gO 02:4 Pa Bill List By Vendor Wane Include Project Line Ttens: Yes open: N Paid: N Void: W RANSUNION RISK & ALTERNATIVE. to TRNSIAZON RISK & ALTERATVE ford: Y welds ¥ apr: N Format: Detail without Line tten Notes Bid: Y State: ¥ other: Y_Bvenpts ¥ Vendor # Name PO # PO Date Description Contract PO Type First revd —chiNoid 1099 Teen description Amount Charge Account’ Acct Type Description stat/chk enc Date bate vate Imoice excl ‘TOIBL _. TRANSUNION RISK Sc ALTERNATIVE 17-Q0326 02/06/17 DATA BASE LOOK-UPS JAN, 2017 1 DATA BASE LOOK-UPS JAN, 2017 110.00 7-01-25-242-01-275 8 NAINTENANCE CONTRACTS R0/05/i7 02/13/17 Bray u vendor Total: 0.00 Total purchase Orders: 1 Total P.0, ie Ttess: 1. Total List Anount: 110.00 Total void amount: 0.0)February 13, 2017 BOROUGH OF LOOK vise wide] 02:44 PM BiTT List By Vendor Name 0, Type: all Include Project Line Ttens: Yes open: N Paid: N Void: N ange: COUNTY OF BERGEN to CONTY OF BERGEN Revd: ¥ Held: ¥ apr: W Format: Detail without Line Tten notes Bid: Y state: ¥ ther: ¥ Evenpt: Y Vendor # Wane PO PO Date Description contract PO Type First rod chk/Woid 089 Tren Description Amount Charge Account — Acct Type Description ‘Stat/chk Enc Date Date Date Invoice xc) 0380. cour OF BERGEN ‘17-00338. 02/08/17 2016 ADOED/OMITTED TAX 1 2016 ADDED/OMITTED TAK 6,888.65 7-01-55-001-001-002 B County Taxes Payable R 02/08/17 02/13/17 FEB 15TH PAYMNT 17-0370 02/13/17 2017 1ST QUARTER PRELIM TAK 1 2017 IST QUARTER PRELIM TAX 1,295,000.00 7-01-55-001-001-002 8 County Taxes Payable R 02/13/17 02/13/27 FEB TAXES: W Vendor Total: 1,302 688.65 Total Purchase Orders: 2 Total P.O. Line Itens: 2. Total List Amount: 1,301,888.65 Total Void anount: 0.00rage nosed February 13, 2017 ‘BOROUGH OF LODT 02:45 PH gil] List By Vendor wane P.O. Type: all Include Project Line Ttens: Yes pen: N Paid: N Void: W ange: COUNTY OPER SPACE TRUST RID tw COUNTY OPEN SPACE TRUST FIND Rod: ¥ weld: ¥-aprve N Format: Detail without Line Tten Notes Bid: Y State! ¥ other: Y Evenpt: Y vendor # wane PO # PO Date Description Contract 90 Type First rod chk/void m9 ten Description ‘mount. Charge Account’ Acct Type Description Stat/Chk enc Oate Date Date tmoice © xc] (COAB5_ COUNTY“ OPEN SPACE TRUST: FUND ‘1-00339 02/08/47 2016 OPEN Space ADDED/OMITTED 11 2016 OPEN SPACE ADDED/CHITTED 76.81 7-01-55-001-001-002 —_B County Taxes Payable R ORyos/i7 02/3/7 17-00340 02/08/17 2017 OPEN SPACE 1ST QUAETER 1 2017 OPEN SPACE IST QUARTER 13,300.00 7-01-55-001-001-002 8 County Taxes Payable R 0R/oe/i7 02/13/17 Vendor Total: 13,376.81 Fepauany 15. FEBRUARY PAYOR 8 Total Purchase Orders: 2. Total °,0. Line Tt 2 Total List amount: 13,376.81 Total void Anount: 0.00february 13, 2017 ROUGH OF Lond rae WR 02:48 PH BIT] List By Vendor Name .0, Type: All Include Project Line Ttens: Yes open: N paid: Void: W ange: SO.BERGEN MAICEPAL JOTAT ty SO, BERGEN MANICEPAL JOINT evd: Y Held: Yap: N Format: Detail without Line Iten Notes id: ¥ State: Y other: Y Exempt: Y Verdor # Nae mo ¢ PO Date Description Contract. 70 Type First kad chk/Void 1099 Ten description ‘mount. Charge Account Acct Type bescription stat/Chk fc bate Date nate Invoice Excl 0231 $0, BERGEN MUNICIPAL JOTI 17-00357 02/08/17 STH TASTALLNENT FOR JTF 2016 ATH INSTALLNEMT FOR JEF 2016 221,711.42 6-01-23-210-251-251 8 PREATUNS LIABILITY S8JIF R 02/08/17 02/13/17 SBeR3L-2017 WN 2 IST INSTALLMENT POR JEF 2017 __ 256,109.24 7-01-23-210-251-251 __B PREMIUNS -LIABILITY S80IF Ronfag/i7 02/13/17 SBERI17-2017 $77 320.66 Vendor Total: 477,320.66 Total Purchase Orders: 1 Total P.O. Line Teens: 2 Total List avoumt; 477,320.66 Total Void anount: 0.0February 13, 2017 BOROUGH OF LOOT va SY 1:34 aM Bil] List By Vendor Nane P.0. Type: ATT Include Project Line Ttens: Yes open: Paid: N Void: ange: RAPID PUMP & METER SERVICE to RAPID PUNP & METER SERVECE Yo Held: ¥aprv: W Format: Detail without Line Tten Hotes bY State!-Y other: ¥ Exempt ¥ vendor # Wane PO# — PO Date Description contract. PO Type ten oescrigtion ‘Amount charge Account’ Acct Type Description First Red chkNotd 1099 stat/chk Enc Date Date ate’ Tnvofce Exc] RO3EL RAPID PUNE’ & NETER SERVICE 17-0185 (1/30/17 TEMPORARY RENTAL JAN, 1? 1 TEMPORARY RENTAL HANCOCK PUNP 1,250.00 7-01-26-207-003-2LL 8 O/E SEWER REPATRS vendor Total: 1,250.00 a O1/R0/7 O2/a3/17 arr10082 N Total purchase Orders: 1 Total P.O. Line Ttens: Total List asounts 1,250.00 Total Void Axount: 0.00 Abstitned. On fot 17-004 POH /7* bl ‘THIS IS TO CERTIFY THAT THIS IS A TRUE COPY AS ADOPTED BY THE BOROUGH COUNCIL OF THE BOROUGH OF LOD), Nal. AT A MEETING HELD ON, BORO CLERK (2 tad SC oC Miho

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