NUMBER DATE AMOUNT VENDOR CODE + NAME … order #: 0101517721 ; 0101517721 ; ... quote #: 1145 4/...

NUMBER DATE AMOUNT VENDOR CODE + NAME ACCOUNT NO. PO NO. PO DESCRIPTION INVOICE NO.

002075 05/04/12 41.60 C 2656 DAILY RECORD 830-0953-851 0818908 ORDER #: 0101517721 0101517721

002076 05/04/12 5,922.00 C 2138 GARDEN STATE PLUMBING & HEATIN 830-0953-846 0819266 166 HIAWATHA BOULEVA 6858

002077 05/04/12 3,652.50 C 3484 PAR-TROY SHEET METAL & AIR CON 830-0953-846 0819262 132 CAMDEN ROAD NEW FURNACE & THE

002078 05/04/12 1,550.00 C 2139 S K ELECTRICAL CONTRACTORS, IN 830-0953-846 0819263 40 EDWARDS ROAD 211599

002079 05/04/12 114.39 C 7631 SPECTRUM COMMUNICATIONS 830-0953-848 0819205 QUOTE #: 1145 4/ 3649

002079 05/04/12 33.10 C 7631 SPECTRUM COMMUNICATIONS 830-0953-851 0819205 QUOTE #: 1145 4/ 3649

002079 *TOTAL* 147.49

002080 05/31/12 4,099.00 C 0948 GM MASONRY & GENERAL CONT. INC 830-0953-839 0819204 COMMUNITY CENTER ME APRIL 2012

002080 05/31/12 4,035.00 C 0948 GM MASONRY & GENERAL CONT. INC 830-0953-839 0819277 COMM CENTER WALLWAY APRIL 2012

002080 *TOTAL* 8,134.00

002081 05/31/12 11,100.00 C 6165 LOPEZ HOME IMPROVEMENTS 830-0953-846 0819739 62 LAKESHORE DRIVE 62 LAKESHORE DRIV

002082 05/31/12 900.00 C 2189 STERLING ENVIROMENTAL SERVICES 830-0953-846 0819470 166 HIAWATHA BOULEVA 3031

084117 05/03/12 1,993.57 V 3444 POWER PLACE INC. 121-0170-370 0816299 ENG/LAWN MOWER PTS/S 260397

084117 05/03/12 167.30 V 3444 POWER PLACE INC. 122-0170-369 0817438 2012 BLANKET PO 260946

084117 *TOTAL* -2,160.87

084628 05/01/12 5,741.58 C 2068 A. LEMBO CAR & TRUCK COLLISION 122-0370-438 0819015 INV.#2997 2997

084629 05/01/12 25.00 C 1933 AILARA, EDMUND J. 122-0112-343 0818850 COPAY 1ST QTR 2012 COPAY REIMB

084630 05/01/12 881.00 C 2917 ALL-STAR IDENTIFICATION 422-0800-430 0818585 INV # 2914 2914

084631 05/01/12 198.00 C 8448 ALL J'S MECHANICAL, LLC 322-0700-231 0818614 INV# 2697 2697

084632 05/01/12 1,087.32 C 3530 ALL SERVICE CONTRACTORS INC. 122-0370-486 0818875 INV.#308680 308680

084633 05/01/12 2,579.56 C 2325 ALLIED OIL COMPANY 322-0700-323 0818896 INV# 916820 916820

084634 05/01/12 38.40 C 0656 AMERICAN HOSE & HYDRAULIC CO. 122-0300-188 0818728 INV.#0260414 0260414

084634 05/01/12 471.13 C 0656 AMERICAN HOSE & HYDRAULIC CO. 222-0600-228 0818701 INVOICE #0260953 0260953

084634 05/01/12 677.00 C 0656 AMERICAN HOSE & HYDRAULIC CO. 322-0700-228 0818706 231089/0261392 263409,0261392

084634 *TOTAL* 1,186.53

084635 05/01/12 1,230.06 C 0008 AMERICAN PAPER TOWEL CO. 122-0240-231 0818835 JANITORIAL SUPPLIES J0979445,J0979458

084636 05/01/12 1,608.00 C 2820 AMERICAN TRAFFIC & STREET SIGN 710-0813-060 0818880 INV.#16251 16251

084637 05/01/12 60.30 C 5410 ANIMAL CARE EQUIPMENT & SERVIC 890-0890-399 0818641 7160 7160

084638 05/01/12 64.00 C 1779 APOLLO FLAG CO. 122-0140-231 0818774 INV# 19909 COMM CTR 19909

084639 05/01/12 1,604.90 C 2214 APPLIED ANALYTICS INC. 322-0700-442 0817990 QUOTE # Q12-DB120216 A12-16508

084639 05/01/12 1,304.37 C 2214 APPLIED ANALYTICS INC. 322-0700-442 0818607 RA# 300105391 A12-16625

084639 *TOTAL* 2,909.27

084640 05/01/12 146.70 C 2992 ARAMARK REFRESHMENT SERVICES 122-0020-429 0819011 # 1049587 4-2012 1049587

084640 05/01/12 450.17 C 2992 ARAMARK REFRESHMENT SERVICES 122-0370-231 0818873 INV.#1047373 1047373

084640 *TOTAL* 596.87

084641 05/01/12 28.38 C 2605 AT&T 122-0144-480 0819029 TWP LONG DISTANCE 4- SEE ATTACHED

084641 05/01/12 6.44 C 2605 AT&T 322-0700-480 0818946 020 748 6150 001 0207486150001

084641 *TOTAL* 34.82

084642 05/01/12 730.38 C 3805 ATLANTIC TOMORROWS OFFICE 122-0140-453 0819012 COPIERS @ TH 1ST QTR 246834,246828,246

084643 05/01/12 577.00 C 3044 BALCO INDUSTRIES INC. 322-0700-445 0818615 INV# A16278 A16278

084644 05/01/12 90.00 C 3181 BARAN, FRANK 122-0112-343 0819050 COPAY 1ST QTR 2012 COPAY REIMB

084645 05/01/12 100,842.50 C 0374 BD. OF FIRE COMMISSIONERS 190-0550-901 0818350 1ST QTR FIRE TAXES 2 1ST QTR TAXES

084645 05/01/12 100,842.50 C 0374 BD. OF FIRE COMMISSIONERS 190-0550-901 0818811 2ND QTR FIRE DISTRIC 2ND QTR TAXES

084645 *TOTAL* 201,685.00

084646 05/01/12 201,555.50 C 0378 BD. OF FIRE COMMISSIONERS #5 190-0550-905 0818815 2ND QTR FIRE DISTRIC 2ND QTR TAXES

084647 05/01/12 1,300.00 C 8347 BLACK LAGOON 710-0813-881 0818578 MANOR LAKE TREATMENT MANOR LAKE 2012

084648 05/01/12 31.68 C 0414 BLACKMAN 122-0370-438 0818877 INV.#7174891 7174891

084649 05/01/12 65,100.00 C 0375 BOARD OF FIRE COMMISSIONERS 190-0550-902 0818812 2ND QTR FIRE DISTRIC 2ND QTR TAXES




084653 05/01/12 22.16 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 122-0140-231 0818715 B274707 & B274600 B274707,B274600

084653 05/01/12 530.22 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 122-0140-231 0818797 VARIOUS 274836,904,05,06,

084653 05/01/12 51.56 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 122-0240-231 0818840 B274481 B274481

084653 05/01/12 187.62 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 122-0450-231 0818806 INVOICE#B274708,B274 B274708,B274740

084653 05/01/12 310.98 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 322-0700-304 0818621 INV# B274065 B274065

084653 *TOTAL* 1,102.54

084654 05/01/12 10.00 C 5040 BOUGH, PATSY 122-0112-343 0818855 COPAY 1ST QTR 2012 COPAY REIMB

084655 05/01/12 1,162.00 C 1418 BRENT MATERIALS 222-0600-287 0818782 INVOICE #59826-YD 59826-YD

084655 05/01/12 366.30 C 1418 BRENT MATERIALS 222-0600-287 0818844 INVOICE #60446-YD 60446-YD

084655 *TOTAL* 1,528.30

084656 05/01/12 192.99 C 0019 BROAD INDUSTRIAL PIPE & SUPPLY 322-0700-365 0818653 INV# 1114053-01 1114053-01

084657 05/01/12 1,584.00 C 5418 CABANA,ESQ., DOUGLAS 122-0271-360 0818758 PROFESSIONAL SERVICE MARCH SERVICES

084658 05/01/12 74.95 C 4359 CABLEVISION 122-0144-480 0816707 COMM CTR 05-2012 07876-593898-02-7

084658 05/01/12 74.95 C 4359 CABLEVISION 122-0144-480 0816719 ENGINEERING 05-2012 07876-595571-01-9

084658 05/01/12 49.95 C 4359 CABLEVISION 122-0170-369 0816743 CHIEF HIAW GAZEBO 05 07876-626557-01-1

084658 05/01/12 49.95 C 4359 CABLEVISION 122-0170-369 0816755 LAKE PAR PARK 05-20 07876-626354-01-1

084658 *TOTAL* 249.80

084659 05/01/12 1,046.12 C 3770 CAPITOL SUPPLY CON. PRODUCTS I 322-0700-505 0818625 INV# S1222911.001 S1222911.001

084660 05/01/12 20.00 C 2847 CARIFI, JAMES 122-0112-343 0818852 COPAY 1ST QTR 2012 COPAY REIMB

084661 05/01/12 95.00 C 4130 CASPER'S SUPPLY & TRADING CO. 121-0410-445 0818713 INV 10192011 101921011

084661 05/01/12 150.00 C 4130 CASPER'S SUPPLY & TRADING CO. 321-0700-445 0818638 BOOTS 2 BOOTS

084661 05/01/12 150.00 C 4130 CASPER'S SUPPLY & TRADING CO. 322-0700-445 0818638 BOOTS 2 BOOTS

084661 05/01/12 150.00 C 4130 CASPER'S SUPPLY & TRADING CO. 322-0700-445 0818657 INV # LITSCHI LITSCHI-BOOTS

084661 05/01/12 150.00 C 4130 CASPER'S SUPPLY & TRADING CO. 422-0800-504 0818446 INV 12912SG GATTO- BOOTS

084661 *TOTAL* 695.00

084662 05/01/12 215.00 C 2560 CASSESE, DANIEL 122-0060-300 0818951 REIMB-SEMINAR 4/26/1 REIMB CONFERENCE

084663 05/01/12 5.00 C 4822 CAVALIERE, DAVID 122-0112-343 0818854 COPAY 1ST QTR 2012 COPAY REIMB

084664 05/01/12 65,444.92 C 7569 CDM SMITH INC 730-0920-968 0818996 PLANT UPGRADE INV# 2 80423356/13

084665 05/01/12 202.88 C 3878 CDWG 122-0140-260 0818824 #A018746 H932437

084665 05/01/12 99.68 C 3878 CDWG 122-0290-399 0818545 QTE# ZXQ6369 CONSTRU H614283

084665 05/01/12 173.88 C 3878 CDWG 222-0600-260 0818824 #A018746 H932437

084665 05/01/12 173.88 C 3878 CDWG 322-0700-260 0818824 #A018746 H932437

084665 05/01/12 28.98 C 3878 CDWG 422-0800-261 0818824 #A018746 H932437

084665 *TOTAL* 679.30

084666 05/01/12 802.95 C 2607 CERTIFIED LABORATORIES 322-0700-364 0818652 INV# 631542 631542

084667 05/01/12 405.00 C 0316 CERTIFIED VALUATIONS INC. 122-0060-209 0818887 PROF SVC 1/23 - 3/25 4/2/12

084668 05/01/12 775.00 C 3587 CHADWICK IV P.P., JOHN T. 822-3158-499 0818846 PLANNING SERVICES 5706,5705


084668 *TOTAL* 1,232.50

084669 05/01/12 2,236.10 C 2535 CHAVOND-BARRY ENGINEERING CORP 322-0700-270 0818901 INV# 1795-032212 1795-032212

084670 05/01/12 20.00 C 5079 COLLINS, JENNIFER 122-0112-343 0819055 COPAY 1ST QTR 2012 COPAY REIMB

084671 05/01/12 127.75 C 0668 CONDURSO'S 222-0600-288 0818783 INVS 363259, 361985 363259,361985

084672 05/01/12 86.77 C 5765 CORNELL EQUIPMENT.CO.INC. 122-0370-438 0818876 INV.#1069 1069

084673 05/01/12 395.70 C 2979 COUNTY CONCRETE CORP. 122-0370-292 0818398 INV.#180886 180886

084674 05/01/12 518.70 C 0037 COUNTY WELDING SUPPLY CO. 122-0370-307 0818568 INV.#145662,145813 145662,145813

084674 05/01/12 233.70 C 0037 COUNTY WELDING SUPPLY CO. 122-0370-486 0818568 INV.#145662,145813 145662,145813

084674 *TOTAL* 752.40

084675 05/01/12 1,464.05 C 1871 CRAFT OIL CORP. 322-0700-364 0818250 INV# 7316088 7316088

084676 05/01/12 85.84 C 1719 D. LOVENBERG 122-0180-213 0818915 INVOICE #15105 15105

084676 05/01/12 51.50 C 1719 D. LOVENBERG 122-0180-213 0818916 INVOICE # 15200 15200

084676 *TOTAL* 137.34

084677 05/01/12 66.30 C 2656 DAILY RECORD 122-0020-201 0818847 0101516359 PUBLIC PR 0101516359

084677 05/01/12 89.44 C 2656 DAILY RECORD 122-0022-201 0818890 LEGAL ADS SEE ATTACHED

084677 05/01/12 13.00 C 2656 DAILY RECORD 122-0022-201 0818927 LEGAL AD 0101518303

084677 05/01/12 6.76 C 2656 DAILY RECORD 122-0285-201 0818868 LEGAL AD 0101516355

084677 05/01/12 36.66 C 2656 DAILY RECORD 322-0700-357 0818796 0101514717 BIOXIDE 0101514707

084677 05/01/12 36.92 C 2656 DAILY RECORD 710-1107-145 0819013 0101521513 POLE BLDG 0101521513

084677 *TOTAL* 249.08

084678 05/01/12 40.00 C 4886 DECKER, JESSE C. 122-0112-343 0818907 COPAY 1ST QTR 2012 COPAY REIMB

084679 05/01/12 1,074.52 C 0101 DELTA DENTAL OF NEW JERSEY, IN 122-0112-005 0818905 DENTAL 03-04/2012 GROUP #3520





084679 *TOTAL* 35,817.26

084680 05/01/12 470.07 C 0781 DELTA PRODUCTS 122-0300-188 0818878 INV.#176047, 176220 176047,176220

084681 05/01/12 465.00 C 2070 DIFRANCISCO, BATEMAN, P.C. 823-5198-499 0818644 LEGAL SERVICES 95792,95791,95793



084681 *TOTAL* 765.00

084682 05/01/12 1,754.96 C 2724 DOVER BRAKE & CLUTCH CO.INC. 122-0300-188 0818722 IN.#006331 006331

084682 05/01/12 3,296.46 C 2724 DOVER BRAKE & CLUTCH CO.INC. 122-0300-189 0818963 INV 006312 2/27/12 006312

084682 *TOTAL* 5,051.42

084683 05/01/12 476.71 C 4237 ELECTRONIC OFFICE SYSTEMS 122-0140-453 0819020 # 146618 ADMIN COPIE 146618

084683 05/01/12 398.24 C 4237 ELECTRONIC OFFICE SYSTEMS 122-0170-369 0818747 INV #146320 146320

084683 *TOTAL* 874.95

084684 05/01/12 351.05 C 2859 EMPIRE DINER 322-0700-231 0818608 FOOD SEE ATTACHED

084685 05/01/12 3,270.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 122-0543-271 0818998 MAR 12 MONITORING SHARKEY'S MARCH

084685 05/01/12 3,630.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 122-0543-443 0818998 MAR 12 MONITORING SHARKEY'S MARCH

084685 05/01/12 950.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 122-0543-445 0818998 MAR 12 MONITORING SHARKEY'S MARCH

084685 05/01/12 970.50 C 2672 ENG. & ENVIRONMENTAL SERVICES 122-0543-481 0818998 MAR 12 MONITORING SHARKEY'S MARCH

084685 *TOTAL* 8,820.50

084686 05/01/12 165.00 C 3611 ENVIRENT CORPORATION 322-0700-442 0818594 MULTI RAE REPAIR 38937

084687 05/01/12 2,640.00 C 3856 ENVIROTACTICS, INC 850-0951-773 0818752 INV# 7192 460 SO BE 7192

084688 05/01/12 114.84 C 2715 FEDERAL EXPRESS 122-0140-423 0818909 7-840-81884 04/2012 7-840-81884

084689 05/01/12 283.87 C 2099 FELDER, DENISE E. 190-0550-592 0818954 TAX REFUND 2011/3 TAX OVERPAYMENT

084690 05/01/12 200.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 122-0240-445 0818836 FIRE EXTINGUISHERS 20120878,20120991

084690 05/01/12 43.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 322-0700-231 0818588 INV# 20120956 20120956

084690 05/01/12 149.50 C 0057 FIRE FIGHTERS EQUIPMENT CO. 322-0700-231 0818622 INV# 20120819 20120819

084690 *TOTAL* 392.50

084691 05/01/12 228.99 C 0300 FIREFIGHTER ONE LLC 122-0452-212 0818333 03-09-12 SUPPLIES 2016441

084692 05/01/12 24,673.00 C 0447 FLEMINGTON CHEVY BUICK 720-1108-741 0816088 2012 GMC SIERRA 2500 23264

084693 05/01/12 45.00 C 7638 FRITZ, ASHLEY 122-0270-297 0818767 NJCAA REIMB CONFERENCE

084694 05/01/12 625.00 C 4107 GALLAGHER, ESQ GABRIELLE 850-0950-772 0818757 PROFESSIONAL SERVICE MARCH SERVICES

084695 05/01/12 140.74 C 4948 GENERAL PLUMBING SUPPLY INC. 322-0700-365 0818654 INV# 57121 57121

084696 05/01/12 4,500.00 C 0948 GM MASONRY & GENERAL CONT. INC 422-0800-231 0818755 REPAIR FRONT STEPS-W 03092012,30912

084697 05/01/12 278.00 C 2714 GOLDEN CLEANERS 122-0170-504 0817522 2012 BLANKET PO SEE ATTACHED

084698 05/01/12 94.50 C 0949 GOLDEN ERA BUSINESS PRODUCTS 122-0080-399 0818857 OFFICE SUPPLIES 088692

084699 05/01/12 610.00 C 6912 GRAINGER 322-0700-231 0818628 8849/8856/8864/8872/ SEE ATTACHED

084699 05/01/12 112.88 C 6912 GRAINGER 322-0700-442 0818599 2229/2237/2245 9779272229,2237,2


084699 *TOTAL* 996.44

084700 05/01/12 2,232.12 C 6886 GRAY SUPPLY CO. 322-0700-505 0818620 INV# PAR12-0229 PAR12-0229

084702 05/02/12 2,490.00 C 6181 HATCH MOTT MACDONALD I 730-1015-727 0818945 INV# 00143153 00143153

084703 05/02/12 2,138.09 C 2175 HESS CORPORATION 122-0141-181 0819026 ES12510432 4-2012 ES12510432

084703 05/02/12 81.10 C 2175 HESS CORPORATION 122-0141-193 0819026 ES12510432 4-2012 ES12510432




084703 *TOTAL* 19,610.85

084704 05/02/12 95.00 C 2091 HIBERNIA AUTO RESTORATIONS, LL 122-0300-191 0818858 INVOICE #890 890

084705 05/02/12 190.00 C 2087 HOFFMAN SERVICES, INC. 122-0300-188 0818872 INV.#4018 4018

084706 05/02/12 156.18 C 2779 HOME DEPOT 222-0600-231 0818976 INVOICE #7160127 7160127

084706 05/02/12 99.99 C 2779 HOME DEPOT 322-0700-442 0818623 INV# 104799 104799

084706 05/02/12 272.64 C 2779 HOME DEPOT 422-0800-231 0818756 2/29 - 3/21/2012 SEE ATTACHED

084706 05/02/12 455.76 C 2779 HOME DEPOT 422-0800-363 0818756 2/29 - 3/21/2012 SEE ATTACHED

084706 *TOTAL* 984.57

084707 05/02/12 440.89 C 0424 IDA 122-0112-008 0819002 MARCH MULTIPLAN 342233,34,58,59,4

084707 05/02/12 10,140.43 C 0424 IDA 122-0112-790 0819002 MARCH MULTIPLAN 342233,34,58,59,4





084707 *TOTAL* 14,989.89

084708 05/02/12 18,974.62 C 3528 INGLESINO,PEARLMAN,WYCISKALA,T 122-0090-359 0819162 PROF LGL SVS MAR 201 SEE ATTACHED


084708 05/02/12 238.29 C 3528 INGLESINO,PEARLMAN,WYCISKALA,T 222-0600-357 0819162 PROF LGL SVS MAR 201 SEE ATTACHED




084708 *TOTAL* 36,017.36

084709 05/02/12 10,128.45 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 122-0090-447 0818888 PROF SVC-MARCH 6184- 6184,6266

084709 05/02/12 2,214.04 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 322-0700-357 0818956 MAR 12 INV # 6401-64 6401,6402,6403

084709 *TOTAL* 12,342.49

084710 05/02/12 108.20 C 0708 INTERSTATE BATTERY NEW JERSEY 121-0300-189 0817477 INV.#110322 SEE ATTACHED

084710 05/02/12 88.16 C 0708 INTERSTATE BATTERY NEW JERSEY 122-0300-182 0818831 118724 118724

084710 *TOTAL* 196.36

084711 05/02/12 163.60 C 0578 J & P LAUNDRY CORP. INC. 322-0700-504 0818605 INV # FEB 2012 FEB 2012

084712 05/02/12 3,697.71 C 1120 JCI JONES CHEMICAL, INC 322-0700-239 0818705 540318 540318

084713 05/02/12 112.50 C 0760 JENSON & MITCHELL INC. 122-0300-188 0818570 INV.#3333443 3333443

084713 05/02/12 1,824.48 C 0760 JENSON & MITCHELL INC. 122-0370-438 0818761 INV.#3333480 3333480

084713 *TOTAL* 1,936.98

084714 05/02/12 233.91 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0141-181 0819046 TWP ELECTRIC 04-2012 SEE ATTACHED

084714 05/02/12 1,686.45 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0141-182 0819046 TWP ELECTRIC 04-2012 SEE ATTACHED



084714 05/02/12 336.54 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0543-303 0819046 TWP ELECTRIC 04-2012 SEE ATTACHED


084714 *TOTAL* 44,003.72

084715 05/02/12 400.00 C 7545 JERSEY PAPER PLUS 122-0370-231 0818760 INV.#619661,620428,6 619661,620428,620

084716 05/02/12 105.60 C 8166 JOHN JOHNSON DODGE 122-0300-183 0818866 INVOICE: 5018571 5018571

084717 05/02/12 870.00 C 6270 JOHNSON,MURPHY,ETL. 122-0090-447 0818955 PROF SVC MARCH 2012 66046

084718 05/02/12 175.00 C 3961 JOHNSTON COMMUNICATIONS 122-0144-480 0818848 #31673 ASSESSING CON 31673

084719 05/02/12 769.87 C 2981 JOSEPH GARTLAND INC. 322-0700-231 0818616 INV# 145368 145368

084720 05/02/12 4,050.00 C 5289 K & R WELDING COMPANY 322-0700-365 0818612 BAFFLE 7222

084721 05/02/12 382.00 C 2817 KAY PRINTING 122-0290-426 0818800 INVOICE: 111373 111376

084722 05/02/12 6,177.50 C 2886 KELLER & KIRKPATRICK INC. 710-0718-877 0818790 INV0003667 3/16/12 0003667

084722 05/02/12 5,665.00 C 2886 KELLER & KIRKPATRICK INC. 710-1013-870 0818791 INV0003678 3/19/12 0003678

084722 *TOTAL* 11,842.50

084723 05/02/12 1,917.00 C 7698 KING, PETER J. ESQ. 122-0271-360 0818759 PROFESSIONAL SERVICE MARCH SERVICES

084724 05/02/12 9,254.92 C 2751 KNAPP, TRIMBOLI & PRUSINOWSKI, 122-0090-357 0819161 PROF LGL SERV MAR 20 2013,2013A




084724 *TOTAL* 15,424.87

084725 05/02/12 110.00 C 0397 KOHLER, SGT. CARL 122-0112-343 0819057 COPAY 1ST QTR 2012 COPAY REIMB

084726 05/02/12 2,952.00 C 0246 KOMLINE-SANDERSON ENG. CORP. 322-0700-340 0818606 QUOTE # AMQ8714 42014491

084727 05/02/12 215.39 C 0423 KYOCERA MITA AMERICA, INC. 122-0140-453 0817860 ADMIN COPIER 2012 57101186

084728 05/02/12 2,500.00 C 0570 LA GUARDIA & ASSOCIATES LLC 122-0180-699 0818665 SUMMER CONCERT SERIE DEPOSIT

084729 05/02/12 350.00 C 1604 LAFERRIERE CONSTRUCTION 321-0700-365 0818611 INV# 4107 4107

084730 05/02/12 20.00 C 4823 LARICE, JOSEPH 222-0601-790 0819056 COPAY 1ST QTR 2012 COPAY REIMB

084731 05/02/12 4,366.49 C 0419 LECLAIRRYAN 122-0090-357 0819160 PROF LGL SERVICES FE 464014-018,6558-5

084731 05/02/12 967.91 C 0419 LECLAIRRYAN 222-0600-357 0819160 PROF LGL SERVICES FE 464014-018,6558-5



084731 *TOTAL* 7,277.48

084732 05/02/12 3,500.00 C 0333 LGI TRANSPORT 121-0300-189 0816554 STORAGE CONTAINER 1575

084733 05/02/12 1,346.66 C 0053 LOUIS R. SLABY ENG. ASSOC. INC 730-0920-534 0818591 INV# 310-043-104 310-043-104

084734 05/02/12 185.00 C 3549 LUCKY 2000 COMPUTER CORP. 322-0700-231 0818593 INV# 10269 10269

084734 05/02/12 49.00 C 3549 LUCKY 2000 COMPUTER CORP. 322-0700-231 0818604 INV# 10282 10282

084734 *TOTAL* 234.00

084735 05/02/12 301.37 C 3462 LYMAN-RYERSON ELECTRIC INC. 222-0600-443 0818661 INVOICE #00000153 00000153

084736 05/02/12 225.00 C 1376 M. J. CORIGLIANO TOWING 122-0300-189 0818960 TOWING 3/23/12 3/23/12

084737 05/02/12 3.95 C 0231 MCI COMM SERVICE 322-0700-480 0818904 INV# 2DG04374 2DG04374

084738 05/02/12 25.00 C 4829 MEINERO, DANIELA 122-0112-343 0819052 COPAY 1ST QTR 2012 COPAY REIMB

084739 05/02/12 284.25 C 3143 MOBILE VISION INC. 122-0300-182 0818830 0182437-IN 0182437-IN

084740 05/02/12 1,975.81 C 4233 MODERN GROUP 122-0300-189 0818313 INV PS1060251 2/7 PSI060251

084740 05/02/12 1,570.33 C 4233 MODERN GROUP 122-0370-438 0818763 INV.#1062262,1061800 PSI062262,061800

084740 *TOTAL* 3,546.14

084741 05/02/12 50.00 C 8245 MOLISSO, PETER J. 122-0112-343 0818856 COPAY 1ST QTR 2012 COPAY REIMB

084742 05/02/12 450.00 C 2579 MORRIS COUNTY SOIL 710-0603-818 0818669 SCD PERMIT FOR BALL PERMIT APPLICATIO

084743 05/02/12 375.00 C 4050 MURPHY HUBNER MCKEON 122-0296-357 0818989 INVOICE: 66045 66045

084744 05/02/12 846.09 C 0134 NEW JERSEY NATURAL GAS CO. 122-0142-181 0819044 PARKS NATURAL GAS 04 SEE ATTACHED

084744 05/02/12 2,788.06 C 0134 NEW JERSEY NATURAL GAS CO. 322-0700-327 0819043 NATURAL GAS 04-2012 SEE ATTACHED

084744 *TOTAL* 3,634.15

084745 05/02/12 186.00 C 2762 NJ STATE DEPT. OF HEALTH 890-0890-673 0818789 MONTHLY DOG LICENSE MARCH DOG

084746 05/02/12 313.00 C 7801 NJWEA 322-0700-297 0818697 ANNUAL CONFERENCE MANCUSO

084747 05/02/12 71.50 C 1287 OCCUPATIONAL HEALTH CENTERS OF 122-0112-343 0818911 INV# 506654576 506654576

084747 05/02/12 214.50 C 1287 OCCUPATIONAL HEALTH CENTERS OF 222-0601-343 0818911 INV# 506654576 506654576

084747 *TOTAL* 286.00

084748 05/02/12 206.16 C 2242 OFFICE DEPOT INC. 122-0170-399 0817769 2012 BLANKET PO 601647927001

084749 05/02/12 219.13 C 6635 OFFICE MAX-A BOISE COMPANY 122-0070-399 0818826 INV#08119861 SUPPLIE 08119861

084750 05/02/12 5.00 C 4832 OGRODNIK, FRANCIS S. 122-0112-343 0819049 COPAY 1ST QTR 2012 COPAY REIMB

084751 05/02/12 6,136.27 C 5123 OMLAND ENGINEERING ASSOC.INC. 710-0718-883 0818691 LAKE PARSIPPANY RD D SEE ATTACHED

084751 05/02/12 7,641.23 C 5123 OMLAND ENGINEERING ASSOC.INC. 710-0813-883 0818691 LAKE PARSIPPANY RD D SEE ATTACHED

084751 *TOTAL* 13,777.50

084752 05/02/12 485.90 C 0928 OUTSTANDING SERVICE CO. INC. 122-0370-231 0818874 INV.#1063 1063

084752 05/02/12 351.85 C 0928 OUTSTANDING SERVICE CO. INC. 322-0700-231 0818656 INV# 1041 1041

084752 *TOTAL* 837.75

084753 05/02/12 273.84 C 0050 PACIFIC TELEMANAGEMENT SERVICE 122-0144-480 0818825 TWP PAYPHONES 372945

084754 05/02/12 35.35 C 0140 PAPER MART INC. 122-0020-399 0818798 #2056409 MAYORS 2056409

084755 05/02/12 18,000.00 C 0435 PARSIPPANY RESCUE & RECOVERY 122-0458-315 0818818 2ND QTR CONTRIBUTION 2ND QTR CONTRIBUT

084756 05/02/12 176.18 C 2627 PERMA KILL EXTERMINATING CO. L 122-0140-231 0818739 EXTERMINATING 03-20 102158




084756 *TOTAL* 360.00

084757 05/02/12 1,445.00 C 5527 PIONEER 122-0170-369 0818551 INV433603 & INV43415 433603,434153

084758 05/02/12 994.94 C 0146 PLAINSMAN AUTO SUPPLY 122-0300-188 0818724 INV.#985528 -987048 SEE ATTACHED

084758 05/02/12 711.22 C 0146 PLAINSMAN AUTO SUPPLY 222-0600-228 0818699 VARIOUS AUTO PARTS SEE ATTACHED

084758 05/02/12 119.00 C 0146 PLAINSMAN AUTO SUPPLY 322-0700-228 0818596 INV# 985666/983362 985666,983362

084758 05/02/12 321.43 C 0146 PLAINSMAN AUTO SUPPLY 322-0700-228 0818603 986601/979323/981898 986601,979323,981

084758 05/02/12 176.11 C 0146 PLAINSMAN AUTO SUPPLY 322-0700-228 0818655 986961/986959 986961,986959


084758 *TOTAL* 2,453.19

084759 05/02/12 166.40 C 6104 POLITI AUTO PARTS 322-0700-365 0818626 INV# 523964/528004 523964

084760 05/02/12 3,270.79 C 1230 POLYDYNE INC. 322-0700-239 0818938 INV# 718089 718089

084761 05/02/12 2,855.00 C 8416 POWER TRAIN INC. 122-0170-369 0818750 INV #95737 95737

084762 05/02/12 90.00 C 6228 PROFESSIONAL GOV'T EDUCATORS I 122-0070-300 0818273 SEMINAR-5/9/12 RUBY 05/9/12-MALCOLM

084763 05/02/12 118.45 C 4138 PSE& G CO. 222-0600-324 0818912 NATURAL GAS BILLS 4- SEE ATTACHED

084763 05/02/12 12.87 C 4138 PSE& G CO. 322-0700-327 0818912 NATURAL GAS BILLS 4- SEE ATTACHED

084763 *TOTAL* 131.32

084764 05/02/12 120.00 C 0393 PUBLIC WORKS ASSOC. OF N.J. 122-0370-297 0818567 2012 MEMBERSHIP DUES CPWM CERT M-1146

084765 05/02/12 1,750.00 C 0427 TREASURER 190-0550-274 0818889 1/4LY REPORT MARRIAG MARRIAGE LICENSES

084768 05/03/12 6,498.00 C 4202 FIELDTURF USA INC. 850-0951-139 0818618 RETAINAGE-VET MEM PK 66311-2

084769 05/03/12 180.00 C 0015 QUALITY GLASS 122-0170-369 0818549 INV #3038 3038

084770 05/03/12 2,960.00 C 2542 R & J CONTROL INC. 322-0700-427 0818589 INV# 21201413 21201413

084771 05/03/12 36.87 C 1949 RICCIARDI BROS. 122-0140-231 0818689 #94522 TH LADIES RM 94522

084772 05/03/12 557.74 C 0442 RICOH AMERICAS 322-0700-399 0818707 21107033 21107033

084773 05/03/12 137.08 C 8433 RICOH BUSINESS SYSTEMS 122-0240-453 0817069 14180995 14180995

084774 05/03/12 6,510.00 C 8310 RIO SUPPLY INC. 730-1015-728 0818703 INVOICE #22827 22827

084775 05/03/12 1,355.24 C 1402 ROCK SOLID CONSTRUCTION 730-0920-739 0818928 APP #2 APPLICATION 2



084775 *TOTAL* 92,170.37

084776 05/03/12 18,000.00 C 0152 ROCKAWAY NECK 1ST AID SQUAD 122-0458-315 0818819 2ND QTR CONTRIBUTION 2ND QTR CONTRIB

084777 05/03/12 930.00 C 5167 ROYAL COMMUNICATIONS 121-0296-264 0818772 INVOICE: 19483 19483

084778 05/03/12 20.00 C 2883 RUGGIER, PTL. MATTHEW 122-0112-343 0819054 COPAY 1ST QTR 2012 COPAY REIMB

084779 05/03/12 350.55 C 0156 S. CERBO & SONS INC. 122-0170-369 0817414 2012 BLANKET PO 116442,475,514,53

084779 05/03/12 19.65 C 0156 S. CERBO & SONS INC. 122-0330-231 0818779 # 116637 OEM 116637

084779 05/03/12 216.13 C 0156 S. CERBO & SONS INC. 122-0370-292 0818729 INV.#116379,116409,1 SEE ATTACHED

084779 05/03/12 9.45 C 0156 S. CERBO & SONS INC. 122-0450-231 0818807 03-30-12 SUPPLIES 116724

084779 *TOTAL* 595.78

084780 05/03/12 15.00 C 5222 SCARNATO, HELEN 122-0112-343 0818881 COPAY 1ST QTR 2012 COPAY REIMB

084781 05/03/12 291.50 C 2681 SCOTTSDALE INSURANCE CO. 122-0110-515 0818906 CHRIS OBSHINETZ CLAIM#1229247-01

084782 05/03/12 499.84 C 2480 SHELBY JONES CO. INC. 322-0700-442 0818609 CALIBRATION 70203

084783 05/03/12 124.53 C 4498 SHERWIN WILLIAMS CO. 122-0370-414 0818879 INV.#1847-9 1847-9

084784 05/03/12 100,759.13 C 6549 SPECTRASERV, INC. 322-0700-460 0818617 113888 113888

084784 05/03/12 498,189.43 C 6549 SPECTRASERV, INC. 730-0920-968 0818997 PYMT APPL #24 PAYMENT 24

084784 *TOTAL* 598,948.56

084785 05/03/12 317.73 C 1915 SPRUCE INDUSTRIES, INC 122-0140-231 0818692 #5029180 SUPPLIES 5029180

084786 05/03/12 218.49 C 3438 STAPLES BUSINESS ADVANTAGE 122-0240-399 0818838 3171517824 3171517824

084786 05/03/12 155.90 C 3438 STAPLES BUSINESS ADVANTAGE 122-0290-399 0818869 INVOICE: 3171747624 3171747624

084786 05/03/12 348.69 C 3438 STAPLES BUSINESS ADVANTAGE 122-0290-399 0818991 INVOICE: 3172510442 SEE ATTACHED

084786 05/03/12 94.21 C 3438 STAPLES BUSINESS ADVANTAGE 122-0430-399 0818859 INVOICE #3171480914 SEE ATTACHED

084786 05/03/12 250.47 C 3438 STAPLES BUSINESS ADVANTAGE 322-0700-399 0818943 3171747620/621/622/6 SEE ATTACHED

084786 *TOTAL* 1,067.76

084787 05/03/12 10.00 C 1647 STEELE, DAVID 122-0112-343 0818851 COPAY 1ST QTR 2012 COPAY REIMB

084788 05/03/12 40.00 C 5128 STEFEL, JAMES J. 122-0112-343 0819051 COPAY 1ST QTR 2012 COPAY REIMB

084789 05/03/12 584.28 C 5308 STERICYCLE 122-0430-333 0817968 INVOICE #1003201485 1003201485

084790 05/03/12 30.00 C 0168 T & B CAR WASH 122-0300-176 0819027 MARCH 2012 CAR WASHE MARCH WASHES









084790 *TOTAL* 658.72

084791 05/03/12 21.00 C 2181 TAB ARCHIVES 122-0280-376 0818770 MICRO FILM 73312

084792 05/03/12 402.61 C 0169 TAB MICROFILM SERVICES INC. 122-0280-375 0818771 MICRO FILM FILES 73311

084793 05/03/12 168.00 C 8355 TAJ MAHAL 222-0600-297 0817631 AWWA CONFERENCE HOT CONFIRM# BG4FB

084793 05/03/12 168.00 C 8355 TAJ MAHAL 222-0600-297 0817652 CONFIRM #SXCKB CONFIRM# SXCKB

084793 *TOTAL* 336.00

084794 05/03/12 450.00 C 5413 TILCON NEW YORK INC. 122-0390-570 0818983 CONCRETE REMOVAL 3/2 1577475

084794 05/03/12 520.26 C 5413 TILCON NEW YORK INC. 322-0700-469 0818892 INV# 1573516 1573516

084794 05/03/12 225.25 C 5413 TILCON NEW YORK INC. 322-0700-469 0818893 INV# 1576211 1576211

084794 05/03/12 176.89 C 5413 TILCON NEW YORK INC. 322-0700-469 0818894 INV # 1576083 1576083

084794 *TOTAL* 1,372.40

084795 05/03/12 41.25 C 2652 TJS SPORTWIDE TROPHY 122-0020-399 0818861 INV# 662791 662791

084796 05/03/12 240.00 C 1350 TOBJY, BRITTANY 610-1486-912 0818925 M. A. C. 2012 2/8-4/4/12

084797 05/03/12 20.00 C 0427 TREASURER 190-0550-274 0818885 1/4LY BURIAL PERMITS 1ST QTR BURIAL

084798 05/03/12 50.00 C 3093 TREASURER, STATE OF N.J. 122-0290-233 0818803 ACCOUNT: 22400 25515

084799 05/03/12 80.43 C 0683 TRICO CREDIT CORP. 122-0300-188 0818742 INV.#PT04166 PT04166

084799 05/03/12 323.56 C 0683 TRICO CREDIT CORP. 222-0600-228 0818784 INVOICE #PT04349 PT04349

084799 *TOTAL* 403.99

084800 05/03/12 17.99 C 0010 TRUE VALUE HARDWARE 122-0140-231 0818731 #354825 354825

084800 05/03/12 178.81 C 0010 TRUE VALUE HARDWARE 322-0700-231 0818651 353975/352620/353925 353975,352620,353

084800 05/03/12 15.29 C 0010 TRUE VALUE HARDWARE 322-0700-427 0818651 353975/352620/353925 353975,352620,353

084800 05/03/12 8.54 C 0010 TRUE VALUE HARDWARE 850-0951-773 0818737 # 354883 SCHOOL HOUS 354883

084800 *TOTAL* 220.63

084801 05/03/12 252,559.25 C 0352 TRUSTEES OF THE FREE 122-0470-366 0819158 PYMNT 5 OF 12 MAY FUNDS

084802 05/03/12 329.16 C 0264 TWP. OF PARSIPPANY-TROY HILLS 122-0540-800 0818884 DCRP- MARCH 2012 DCRP- MARCH

084803 05/03/12 607.92 C 2648 UNITED LABORATORIES 322-0700-239 0818710 POLYNER SOLVENT 07661

084804 05/03/12 90.00 C 0179 UNIVERSAL UNIFORM SALES CO. IN 122-0452-212 0818686 INVOICE#203578 203578

084805 05/03/12 3,511.23 C 4255 US LUBES LLC 122-0300-188 0818871 INV.#923416, 923417 923416,923417

084806 05/03/12 625.00 C 5035 VALLE, PC, ROBYN ANN 850-0950-772 0818766 PROFESSIONAL SERVICE MARCH SERVICES

084807 05/03/12 15.00 C 4838 VANDERWENDE, DAVID 122-0112-343 0819053 COPAY 1ST QTR 2012 COPAY REIMB

084808 05/03/12 150.00 C 2717 VENTURA, MARTIN L. 322-0700-445 0818597 RE-IMBURSEMENT BOOT REIMB

084809 05/03/12 1,619.41 C 3183 VERIZON 322-0700-480 0818903 9734287593 083 60Y SEE ATTACHED

084810 05/03/12 363.54 C 0655 VERIZON BUSINESS 122-0144-480 0819045 TWP LONG DISTANCE 04 SEE ATTACHED

084811 05/03/12 120.07 C 8398 VERIZON WIRELESS 122-0452-212 0818910 WIRELESS EMS SEE ATTACHED

084812 05/03/12 153.12 C 2324 VITAL SERVICES GROUP 122-0070-262 0818738 VITAL 03-2012 49625,49626





084812 *TOTAL* 1,137.50

084813 05/03/12 1,307.44 C 0187 W. E. TIMMERMAN CO. INC. 122-0300-188 0818723 INV.#0198728-IN 0198728-IN

084814 05/03/12 18.95 C 7635 WALLINGTON PLUMBING & 322-0700-231 0818898 INV# S2540808.002 S2540808.002

084815 05/03/12 28,424.00 C 2578 WARNOCK FLEET 850-0950-763 0816338 QUOTE: 2012 FORD FOC 125103,125175

084816 05/03/12 128.59 C 3212 WARSHAUER ELECTRIC SUPPLY 121-0370-231 0818837 INV.#3016875-00 3016875-00

084817 05/03/12 21.20 C 3641 WELCO-GTS 222-0600-287 0818863 INVOICE #22716179 22716179

084818 05/03/12 189.21 C 1984 WELLNESS COACHES USA 122-0112-001 0819154 MAY PAYMENT 18226MAY, ADJ MAR

084818 05/03/12 4,351.83 C 1984 WELLNESS COACHES USA 122-0112-343 0819154 MAY PAYMENT 18226MAY, ADJ MAR




084818 *TOTAL* 6,307.00

084819 05/03/12 511.24 C 2857 WEST CHESTER MACHINERY AND 122-0300-188 0818762 INV.#151081 151081

084820 05/03/12 40.00 C 2780 WHITEMAN, PTL. ROBERT 122-0112-343 0818864 COPAY 1ST QTR 2012 COPAY REIMB

084821 05/03/12 430.62 C 6271 WINZER CORP. 122-0300-189 0818984 PARTS 3/26 & 3/28 4245795,4248629

084822 05/03/12 20.00 C 4942 WOELK, MARGARET 122-0112-343 0819059 COPAY 1ST QTR 2012 COPAY REIMB

084823 05/03/12 50.00 C 4897 WOELK, MICHAEL 122-0112-343 0819060 COPAY 1ST QTR 2012 COPAY REIMB

084824 05/03/12 1,024.00 C 0199 WORK N WEAR STORE 321-0700-504 0818642 122811 1222811

084824 05/03/12 130.00 C 0199 WORK N WEAR STORE 422-0800-504 0818445 INV 12912 12912

084824 *TOTAL* 1,154.00

084825 05/03/12 92.65 C 0757 XEROX CORP. 222-0600-399 0818845 INVOICE #060688301 060688301

084826 05/03/12 246.80 C 1019 XEROX CORPORATION 122-0140-453 0818865 TAX & COURT MARCH 20 SEE ATTACHED

084826 05/03/12 36.97 C 1019 XEROX CORPORATION 122-0370-305 0819016 INV.#060688304 060688304

084826 05/03/12 152.52 C 1019 XEROX CORPORATION 122-0390-305 0818961 COPIER RENTAL MARCH 060688303

084826 *TOTAL* 436.29

084827 05/03/12 60.00 C 4830 ZITELLI, JENNIFER 122-0112-343 0818853 COPAY 1ST QTR 2012 COPAY REIMB

084828 05/03/12 556.00 C 7950 ZYDON ENTERPRIZE FLEET SYSTEMS 122-0300-188 0818726 DIESEL EMISSION TEST 10815,6,7,8,9,20,

084830 05/04/12 60.00 N 3367 NJ MVC 122-0300-183 0819436 VEHICLE REGISTRATION REGISTRATION

084831 05/04/12 55,953.07 N 0148 MORADI, ISAAL 850-0950-760 0819503 LIEN REDEMPTION 2007 LIEN REDEMPTION



084831 *TOTAL* 81,123.16

084833 05/15/12 415.00 C 1673 1-800-RADIATOR 122-0300-182 0819125 RADIATOR REPAIR SEE ATTACHED

084834 05/15/12 15.00 C 0096 ABBEY GLEN 890-0890-669 0819108 FREEZER RENTAL 3NJX1477

084835 05/15/12 2,025.60 C 2430 ACADEMY FENCE CO. 710-0116-015 0818550 QUOTE PO #104885 104885

084836 05/15/12 99.00 C 2178 ADVANCE LEARNING 122-0070-300 0819365 SEMINAR 4/26/12-MALC PENSION&HEALTH BE

084837 05/15/12 25.02 C 0002 AGL WELDING SUPPLY CO. 122-0170-369 0817405 2012 BLANKET PO R399814

084838 05/15/12 1,128.00 C 1066 AGLIENT TECHNOLOGIES 322-0700-352 0817670 US-SH-TOWNSH-138908 3386548

084839 05/15/12 13.39 C 2464 AIRGAS EAST 121-0170-369 0816307 INV #116112044 116112044

084839 05/15/12 13.39 C 2464 AIRGAS EAST 122-0170-369 0817407 2012 BLANKET PO 116799687

084839 *TOTAL* 26.78

084840 05/15/12 1,043.77 C 0190 ALAN G. CRUSE INC. 422-0800-325 0819183 INV 28505 28505

084841 05/15/12 1,937.50 C 8448 ALL J'S MECHANICAL, LLC 122-0240-231 0819117 2714 2714

084842 05/15/12 7.10 C 3530 ALL SERVICE CONTRACTORS INC. 222-0600-231 0818974 INVOICE #01-205051-0 01-205051-01

084843 05/15/12 294.80 C 2028 ALLEN LINEN SUPPLY 422-0800-362 0819181 2 INVOICES 514246.01,513656.

084844 05/15/12 13,907.46 C 2325 ALLIED OIL COMPANY 122-0143-323 0819102 #944331 POLICE 944331

084844 05/15/12 15,935.79 C 2325 ALLIED OIL COMPANY 122-0143-323 0819395 #938792 POLICE PUMP 938792

084844 05/15/12 440.67 C 2325 ALLIED OIL COMPANY 422-0800-323 0819182 INV 916819 916819

084844 *TOTAL* 30,283.92

084845 05/15/12 4.36 C 2673 AMERICAN AIR-COOLED ENGINE TEC 121-0300-188 0812384 INV.#162853 162853

084845 05/15/12 32.30 C 2673 AMERICAN AIR-COOLED ENGINE TEC 121-0300-188 0815494 INV.#168711 168711

084845 *TOTAL* 36.66

084846 05/15/12 679.69 C 0008 AMERICAN PAPER TOWEL CO. 122-0170-367 0817762 2012 BLANKET PO J0980275

084847 05/15/12 105.06 C 3149 AMERIGAS-CHESTER 122-0240-263 0819008 800455894 800458594

084848 05/15/12 6,000.00 C 2255 ANCUTA, GEORGE 422-0800-329 0819033 PROF SVCS - 4/2012 APRIL SERVICES

084849 05/15/12 27.00 C 8067 ANIMAL CLINIC OF MORRIS PLAINS 890-0890-670 0818839 21358 21358

084850 05/15/12 256.00 C 1779 APOLLO FLAG CO. 122-0140-231 0819010 INV# 19956 TOWN HAL 19956

084850 05/15/12 256.00 C 1779 APOLLO FLAG CO. 122-0140-231 0819106 #19976 TH FLAG 19976

084850 *TOTAL* 512.00

084851 05/15/12 126.67 C 2720 AQUARIUS IRRIGATION SUPPLY 422-0800-341 0819179 INV # 20039457-00 20039457-00

084852 05/15/12 215.51 C 2992 ARAMARK REFRESHMENT SERVICES 122-0020-429 0819198 INV# 1050620 1050620

084853 05/15/12 1,250.00 C 1298 ARENAS AT WOODBRIDGE, THE 610-1486-912 0819097 M. A. C. 2012 PROJECT GRAD 6/20

084854 05/15/12 1,397.00 C 2977 ATLANTIC DETROIT DIESEL ALLISO 122-0300-189 0818970 INV 2178061 3/23/12 2178061

084855 05/15/12 1,459.25 C 3755 BAC TAX SERVICES CORPORATION 190-0550-593 0819279 OVERPAYMENT OF TAXES OVERPAYMENT

084856 05/15/12 598.40 C 3044 BALCO INDUSTRIES INC. 122-0370-445 0818721 INV.#A16443 A16443

084857 05/15/12 45.67 C 8354 BATTERIES PLUS 322-0700-469 0819041 INV# 236048 236048

084858 05/15/12 61.36 C 1075 BEYER AUTOMOTIVE 122-0300-189 0818969 INV 372272 3/8/12 372272

084859 05/15/12 60.88 C 0644 BEYER FORD 122-0300-182 0819126 309899 309899

084860 05/15/12 1,860.00 C 3801 BIRDSALL ENGINEERING INC. 730-0920-534 0819030 188504 188504

084861 05/15/12 20.00 C 2172 BISHOP, DAVID 122-0290-297 0819250 REIMBURSEMENT: D. BI REIMB

084861 05/15/12 44.16 C 2172 BISHOP, DAVID 122-0290-445 0819256 REIMBURSEMENT: D. BI 07850279

084861 *TOTAL* 64.16

084862 05/15/12 152.46 C 0414 BLACKMAN 222-0600-287 0819071 INVOICE #7210221 7210221

084862 05/15/12 10.90 C 0414 BLACKMAN 322-0700-469 0818993 INV# 7195161 7195161

084862 05/15/12 37.74 C 0414 BLACKMAN 422-0800-231 0819178 INV # 7187869 7187869

084862 05/15/12 43.72 C 0414 BLACKMAN 890-0890-231 0819115 7194879 7194879

084862 *TOTAL* 244.82

084863 05/15/12 68,136.14 C 7341 BLAU & BLAU ATTORNEYS TRUST AC 190-0550-596 0819311 STATE TAX APPEAL TAX APPEAL

084864 05/15/12 6,801.62 C 8389 BOLLINGER, INC 122-0112-004 0819280 PRESCRIPTION 05-2012 MAY PRESCRIPTION





084864 *TOTAL* 226,720.89

084865 05/15/12 50.12 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 122-0140-231 0819058 #B359794 & B359762 B359794,B359762

084865 05/15/12 207.95 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 122-0140-231 0819247 INV# B359226 B360024 B359226,B360024

084865 05/15/12 105.54 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 222-0600-231 0819251 INVOICE #B359908 B359908

084865 05/15/12 55.23 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 322-0700-304 0818929 B274705 B274705

084865 05/15/12 344.78 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 322-0700-304 0819193 INV# B359951 B359951

084865 05/15/12 1,887.82 C 0018 BOONTON ELECTRIC SUPPLY CO.INC 422-0800-231 0819177 14 INVOICES SEE ATTACHED

084865 *TOTAL* 2,651.44

084866 05/15/12 9.20 C 2620 BOONTON POWER EQUIPMENT 322-0700-228 0818602 INV #286 286

084866 05/15/12 894.98 C 2620 BOONTON POWER EQUIPMENT 322-0700-231 0819031 INV# 788 788

084866 05/15/12 35.32 C 2620 BOONTON POWER EQUIPMENT 322-0700-469 0818941 INV# 373 373

084866 05/15/12 182.48 C 2620 BOONTON POWER EQUIPMENT 422-0800-328 0819176 3 INVOICES 38,605,746

084866 *TOTAL* 1,121.98

084867 05/15/12 188.00 C 3819 BRIDY SALES & LEASING 422-0800-231 0819175 INV # 206135 206135

084868 05/15/12 1,501.44 C 0019 BROAD INDUSTRIAL PIPE & SUPPLY 322-0700-365 0818902 INV# 1114053-5001 1114053-5001

084868 05/15/12 429.91 C 0019 BROAD INDUSTRIAL PIPE & SUPPLY 422-0800-341 0819174 2 INVOICES 1114207-01,111426

084868 *TOTAL* 1,931.35

084869 05/15/12 648.97 C 1056 BSN SPORTS 121-0170-369 0814679 SMART POLE-MKRS60 94242271

084870 05/15/12 3,642.50 C 3031 BURGIS ASSOCIATES INC 121-0285-270 0815861 PLANNING SERVICES SEE ATTACHED

084870 05/15/12 258.33 C 3031 BURGIS ASSOCIATES INC 121-0285-372 0815861 PLANNING SERVICES SEE ATTACHED




084870 *TOTAL* 5,230.83

084871 05/15/12 150.00 C 2089 C & L TOWING SERVICE 122-0300-182 0819009 400413 400413

084872 05/15/12 2,375.21 C 2548 CAIRONE & KAUPP INC. 710-0423-082 0818913 PROFESSIONAL SERVICE 1138-302,1138-RE0



084872 *TOTAL* 22,415.59

084873 05/15/12 1,848.00 C 0024 CAMPBELL FOUNDRY COMPANY 710-0924-882 0818580 INV 190409 2/23/12 190409

084874 05/15/12 96.44 C 3770 CAPITOL SUPPLY CON. PRODUCTS I 322-0700-469 0818992 INV# S1223620.001 S1223620.001

084875 05/15/12 140.00 C 7078 CARD DATA SYSTEMS 122-0240-263 0818842 SUPPLIES 697498

084876 05/15/12 640.00 C 2852 CARNEY, THOMAS 122-0240-302 0818841 REIMBURSEMENT REIMB

084877 05/15/12 150.00 C 4130 CASPER'S SUPPLY & TRADING CO. 222-0600-504 0818698 2012 BOOT ALLOWANCE BOOTS-HOESLY

084878 05/15/12 2,867.76 C 0283 CENTRAL ENG. & SUPPLY CO. 322-0700-469 0818936 INV# 0452437 0452437

084879 05/15/12 682.95 C 2607 CERTIFIED LABORATORIES 322-0700-365 0819036 INV# 682646 682646

084880 05/15/12 747.50 C 3587 CHADWICK IV P.P., JOHN T. 822-3344-499 0819081 PLANNING SERVICES 6183



084880 *TOTAL* 2,161.25

084881 05/15/12 35.59 C 7210 CINTAS CORPORATION 122-0410-445 0819220 INV OF69103329 4/12/ OF69103329

084882 05/15/12 85.00 C 2556 CLARK, LT. SEAN 122-0112-343 0819349 COPAY 1ST QTR 2012 COPAY REIMB

084883 05/15/12 64,080.78 C 4186 CONCRETE CONSTRUCTION CORPORAT 710-0603-818 0819001 BALL TERRACE CULVERT PAYMENT 1



084883 *TOTAL* 164,928.17

084884 05/15/12 61.25 C 0668 CONDURSO'S 122-0170-368 0817506 2012 BLANKET PO 361694,362000,361

084884 05/15/12 2,060.63 C 0668 CONDURSO'S 422-0800-363 0819215 INVOICES MARCH, 2012 SEE ATTACHED

084884 *TOTAL* 2,121.88

084885 05/15/12 26.00 C 0037 COUNTY WELDING SUPPLY CO. 122-0300-182 0819004 174598 174598

084886 05/15/12 7,239.96 C 2072 COYNE CHEMICAL 322-0700-239 0818957 INV# 876744 876744

084887 05/15/12 75.78 C 1356 CRANE CHEVROLET INC. 122-0300-181 0817487 2012 BLANKET PO 265673

084888 05/15/12 441.02 C 4141 CUMMINS METRO POWER INC. 121-0170-370 0816540 #002-43470 & #002-43 002-43470,002-438

084889 05/15/12 240.00 C 2109 CURCIO, THOMAS 610-1486-912 0819096 M. A. C. 2012 1/4-2/22/12

084890 05/15/12 40.00 C 1911 CUSTOM BANDAG INC. 122-0300-189 0818968 INV 70076374 TIRE 70076374

084891 05/15/12 450.00 C 3512 CUSTOM GRAPHICS 122-0300-185 0819151 INVOICE: 4835 4835

084892 05/15/12 54.00 C 1719 D. LOVENBERG 422-0800-325 0819148 2 INVOICES 15092

084893 05/15/12 386.88 C 2656 DAILY RECORD 122-0022-201 0819201 LEGAL ADS 0101529829,35,39,

084893 05/15/12 48.36 C 2656 DAILY RECORD 122-0022-201 0819213 LEGAL ADS 0101530555,553,55

084893 05/15/12 36.66 C 2656 DAILY RECORD 322-0700-357 0819354 0101540099 POLYMER 0101540099

084893 05/15/12 72.54 C 2656 DAILY RECORD 710-0603-888 0819196 0101529827 ROOSEVELT 0101529827

084893 *TOTAL* 544.44

084894 05/15/12 706.20 C 2825 DAVE'S TIRE LLC 122-0300-181 0817490 2012 BLANKET PO 74017,048,206,225

084894 05/15/12 114.50 C 2825 DAVE'S TIRE LLC 422-0800-228 0819173 INV 74183 74183

084894 *TOTAL* 820.70

084895 05/15/12 38.14 C 2127 DE CICCO, LISA 122-0020-261 0819218 FUEL REIMBURSEMENT MILEAGE REIMB

084896 05/15/12 26.70 C 3304 DE LAGE LANDEN FINANCIAL 121-0290-426 0818801 INVOICE: 13089453 SEE ATTACHED

084896 05/15/12 138.65 C 3304 DE LAGE LANDEN FINANCIAL 122-0290-426 0818801 INVOICE: 13089453 SEE ATTACHED

084896 *TOTAL* 165.35

084897 05/15/12 525.33 C 0781 DELTA PRODUCTS 422-0800-307 0819172 2 INVOICES 176057,176305

084898 05/15/12 3,976.88 C 2608 DELUXE INT'L TRUCKS 122-0300-189 0818977 PARTS 3/8/12-4/6/12 SEE ATTACHED

084899 05/15/12 584.06 C 1950 DELUXE INTERNATIONAL TRUCKS IN 122-0300-181 0817491 2012 BLANKET PO 397629

084899 05/15/12 800.97 C 1950 DELUXE INTERNATIONAL TRUCKS IN 122-0300-189 0818967 PARTS 3/6-3/15 395677,5758,861,6

084899 *TOTAL* 1,385.03

084900 05/15/12 272.73 C 4351 DEWBERRY-GOODKIND, INC. 730-0920-528 0818900 INV# 869305 869305

084900 05/15/12 927.27 C 4351 DEWBERRY-GOODKIND, INC. 730-0920-726 0818900 INV# 869305 869305

084900 *TOTAL* 1,200.00

084901 05/15/12 4,725.00 C 2177 DMC ASSOCIATES INC 850-0951-773 0819347 MIRROR POND ORDER #1203049.00

084902 05/15/12 1,250.00 C 3148 DUBLIN MAINTENANCE CONTRACTORS 122-0140-246 0819248 INV# 207144 04-2012 207144

084903 05/15/12 30,380.00 C 3691 DULAINE CONTRACTING 730-0920-723 0819296 APP # 7 APPLICATION 7

084904 05/15/12 500.00 C 8055 ENCORE PERFORMING ARTS, INC. 610-2452-911 0814581 ROCKAWAY MEADOW 4/2 REDS RECYCLE-O-RA

084905 05/15/12 16,440.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 322-0700-270 0819032 INV# MAR 2012 MARCH

084906 05/15/12 314.00 C 1053 EXPRESS GRAPHICS 122-0022-426 0818995 RECEIPTS AND BUS. CA 12-4781

084906 05/15/12 401.28 C 1053 EXPRESS GRAPHICS 122-0140-399 0819028 4776&4780 ENV & RECI 12-4776,12-4780

084906 05/15/12 40.00 C 1053 EXPRESS GRAPHICS 122-0293-426 0818990 INVOICE: 12-4760 12-4760




084906 *TOTAL* 819.00

084907 05/15/12 475.18 C 2130 FALCON AUTO PARTS INC 122-0300-181 0817501 2012 BLANKET PO SEE ATTACHED

084908 05/15/12 1,923.60 C 3859 FCC ENVIRONMENTAL 121-0370-231 0816522 INV.#PJ10066503 PJ10066503

084909 05/15/12 24.23 C 2715 FEDERAL EXPRESS 122-0140-423 0819209 INV# 7-855-82475 7-855-82475

084910 05/15/12 133.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 122-0240-445 0819131 20121388 20121388

084910 05/15/12 158.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 222-0600-288 0819231 INVOICE #20121418 20121418

084910 05/15/12 188.30 C 0057 FIRE FIGHTERS EQUIPMENT CO. 222-0600-442 0818973 INVOICE #20121242 20121242

084910 05/15/12 674.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 322-0700-445 0818949 20121267/20121310 20121267,20121310

084910 05/15/12 276.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 322-0700-445 0819304 20121420/20121419 20121420,20121419

084910 *TOTAL* 1,429.30

084911 05/15/12 109.98 C 0300 FIREFIGHTER ONE LLC 122-0452-212 0819083 INVOICE#2016442 2016442

084912 05/15/12 884.75 C 2861 FOLEY INC. 322-0700-304 0818932 INV# EF42808 EF42808

084912 05/15/12 3,310.37 C 2861 FOLEY INC. 322-0700-304 0818934 INV# EF42784 EF42784

084912 *TOTAL* 4,195.12

084913 05/15/12 1,500.00 C 0281 GARDEN STATE CONCERT BAND INC. 122-0180-697 0818674 MEMORIAL DAY PARADE 15 MUSICIANS

084914 05/15/12 1,336.90 C 0241 GARDEN STATE LABORATORIES INC. 222-0600-481 0819064 INVOICE #239399 239399

084915 05/15/12 30.00 C 2179 GASCO, JOSEPH F. 122-0112-343 0819391 COPAY 1ST QTR 2012 COPAY REIMB

084916 05/15/12 63.35 C 0115 GEARHART CHEVROLET 122-0300-182 0819123 876821 876821

084917 05/15/12 19.71 C 4948 GENERAL PLUMBING SUPPLY INC. 422-0800-231 0819171 INV S4419687 S4419687

084918 05/15/12 7,371.00 C 2207 GEORGE ANCUTA 490-0850-295 0819034 DUE PRO - 4/2012 189 MEMBERS

084919 05/15/12 210.00 C 3959 GLATZ, MARIA ELISA 610-1486-912 0819077 M. A. C. 2012 2/8-3/21/12

084919 05/09/12 210.00 V 3959 GLATZ, MARIA ELISA 610-1486-912 0819077 M. A. C. 2012 2/8-3/21/12

084919 *TOTAL* 0.00

084920 05/15/12 75.00 C 3130 GMIS INTERNATIONAL 122-0020-297 0819163 INV# 300001031 DUES 300001031

084920 05/09/12 75.00 V 3130 GMIS INTERNATIONAL 122-0020-297 0819163 INV# 300001031 DUES 300001031

084920 *TOTAL* 0.00

084921 05/15/12 207.00 C 1061 GOFFCO INDUSTRIES LLC 122-0270-399 0819192 FORMS 20747,20733

084921 05/09/12 207.00 V 1061 GOFFCO INDUSTRIES LLC 122-0270-399 0819192 FORMS 20747,20733

084921 *TOTAL* 0.00

084922 05/15/12 356.35 C 2124 GOODEARTH PRODUCTS, LLC 122-0140-231 0819197 INV# G1558 SUPPLIES G1558

084922 05/09/12 356.35 V 2124 GOODEARTH PRODUCTS, LLC 122-0140-231 0819197 INV# G1558 SUPPLIES G1558

084922 *TOTAL* 0.00

084923 05/15/12 390.00 C 0074 GOODYEAR 122-0300-182 0819007 176137 176137

084923 05/09/12 390.00 V 0074 GOODYEAR 122-0300-182 0819007 176137 176137

084923 *TOTAL* 0.00


084924 05/09/12 248.28 V 6912 GRAINGER 322-0700-442 0819040 9951/9936/9944/6228/ SEE ATTACHED

084924 *TOTAL* 0.00

084925 05/15/12 495.00 C 1553 GRAMCO BUSINESS COMMUNICATIONS 122-0140-453 0819208 INV# 888 CLERKS 888

084925 05/09/12 495.00 V 1553 GRAMCO BUSINESS COMMUNICATIONS 122-0140-453 0819208 INV# 888 CLERKS 888

084925 *TOTAL* 0.00

084926 05/15/12 964.65 C 0900 GRASS ROOTS TURF PRODUCTS 422-0800-325 0819170 3 INVOICES 52806,52945,53189

084926 05/09/12 964.65 V 0900 GRASS ROOTS TURF PRODUCTS 422-0800-325 0819170 3 INVOICES 52806,52945,53189

084926 *TOTAL* 0.00

084927 05/09/12 167.30 N 3444 POWER PLACE INC. 122-0170-369 0817438 2012 BLANKET PO 260946

084928 05/09/12 1,993.57 N 3444 POWER PLACE INC. 121-0170-370 0816299 ENG/LAWN MOWER PTS/S 260397

084930 05/16/12 84.90 C 4359 CABLEVISION 122-0144-480 0816682 POLICE & AC 05-2012 07876-419256-01-0

084930 05/16/12 81.91 C 4359 CABLEVISION 122-0144-480 0816695 WATER 05-2012 07876-594771-01-6

084930 05/16/12 84.90 C 4359 CABLEVISION 122-0240-263 0816810 POLICE 05-2012 07876-419251-01-1

084930 05/16/12 69.99 C 4359 CABLEVISION 322-0700-252 0816780 SEWER 05-2012 07876-595345-01-8

084930 05/16/12 142.17 C 4359 CABLEVISION 422-0800-231 0816826 KNOLL BARN 05-2012 07876-619683-01-3

084930 05/16/12 74.95 C 4359 CABLEVISION 890-0890-252 0816792 ANIMAL CONTROL 05-2 07876-588259-01-0

084930 *TOTAL* 538.82

084931 05/16/12 74.95 C 6759 CABLEVISION 122-0144-480 0816731 KNOLL WEST 05-2012 07876-595053-01-7

084931 05/16/12 142.17 C 6759 CABLEVISION 422-0800-231 0816838 KNOLL EAST 05-2012 07876-416003-02-6

084931 *TOTAL* 217.12

084932 05/16/12 627.00 C 2712 HACH CHEMICAL CO. 322-0700-352 0818931 EFFLUENT REAGENTS 7711538

084933 05/16/12 600.00 C 2118 HARDWICK, JOYCE 610-1486-912 0819078 M. A. C. 2012 1/23-3/31/12











084934 *TOTAL* 58,977.36

084935 05/16/12 98.11 C 2779 HOME DEPOT 122-0450-231 0819082 04-13-12 SUPPLIES 7160740

084935 05/16/12 157.62 C 2779 HOME DEPOT 422-0800-363 0819188 2 INVOICES 3143917,4107642

084935 *TOTAL* 255.73

084936 05/16/12 2,672.83 C 0424 IDA 122-0112-008 0819206 HLTH FEE ADJ 342848,342847

084936 05/16/12 61,475.00 C 0424 IDA 122-0112-790 0819206 HLTH FEE ADJ 342848,342847

084936 05/16/12 5,361.41 C 0424 IDA 122-0112-791 0819206 HLTH FEE ADJ 342848,342847

084936 05/16/12 8,018.48 C 0424 IDA 222-0601-790 0819206 HLTH FEE ADJ 342848,342847

084936 05/16/12 11,582.25 C 0424 IDA 322-0701-790 0819206 HLTH FEE ADJ 342848,342847

084936 05/16/12 5,345.65 C 0424 IDA 422-0801-790 0819206 HLTH FEE ADJ 342848,342847

084936 *TOTAL* 94,455.62

084937 05/16/12 244.63 C 0711 INGERSOLL RAND COMPANY 122-0370-486 0819025 INV.#21445401 21445401

084938 05/16/12 160.00 C 0091 INT'L SOC. OF ARBORICULTURE 122-0170-297 0818744 2012 MEMBERSHIP DUES 154877

084939 05/16/12 62.96 C 0708 INTERSTATE BATTERY NEW JERSEY 122-0300-182 0819122 70084197 70084197

084940 05/16/12 86,240.00 C 1887 INTERSTATE CONTRACTING 710-1013-870 0818952 SPILLWAY IMPROVEMENT 443-04

084940 05/16/12 89,201.56 C 1887 INTERSTATE CONTRACTING 710-1013-870 0819258 RAINBOW LAKES DAM 443-0

084940 *TOTAL* 175,441.56

084941 05/16/12 20,566.01 C 2990 IVY REALTY SERVICES LLC 190-0550-592 0819165 REFUND OF OVERPAYMEN RF TAXES

084942 05/16/12 350.00 C 1294 J & D SALES AND SERVICE 122-0300-188 0819018 INV.#108241 108241

084943 05/16/12 500.00 C 0451 JACK BRANAGAN'S 610-2452-911 0814698 TROY HILLS 4-26-2012 RAIN FORESTS

084944 05/16/12 35.00 C 5539 JACOBS, GINA 122-0112-343 0819351 COPAY 1ST QTR 2012 COPAY REIMB

084945 05/16/12 1,350.00 C 1120 JCI JONES CHEMICAL, INC 222-0600-238 0818802 INVOICE #539797 539797

084946 05/16/12 1,020.00 C 1967 JEN ELECTRIC, INC. 122-0455-494 0819259 INV 6994 4/19/12 6994

084947 05/16/12 500.00 C 1369 JENKINSON'S AQUARIUM 610-2452-911 0814291 4/24/12 LITTLETON SC AMAZING AMPHIBIAN

084947 05/16/12 500.00 C 1369 JENKINSON'S AQUARIUM 610-2452-911 0814702 KNOLLWOOD 04/25/201 AMAZING AMPHIBIAN

084947 *TOTAL* 1,000.00

084948 05/16/12 1,072.86 C 0760 JENSON & MITCHELL INC. 122-0300-189 0818959 INV 3333203 1/4/12 R 3333203

084948 05/16/12 2,725.78 C 0760 JENSON & MITCHELL INC. 122-0300-189 0818978 INV 3333506 3/22/12 3333506

084948 *TOTAL* 3,798.64

084949 05/16/12 6,806.82 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0141-181 0819399 VARIOUS 04-2012 SEE ATTACHED

084949 05/16/12 490.18 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0141-181 0819453 REVISED BILLS 04-201 SEE ATTACHED

084949 05/16/12 118.26 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0141-192 0819422 COMM CTR & SHARKEY 4 SEE ATTACHED


084949 05/16/12 3.25 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0370-231 0819399 VARIOUS 04-2012 SEE ATTACHED



084949 05/16/12 470.36 C 4313 JERSEY CENTRAL POWER & LIGHT 122-0543-303 0819422 COMM CTR & SHARKEY 4 SEE ATTACHED





084949 05/16/12 73.11 C 4313 JERSEY CENTRAL POWER & LIGHT 890-0890-303 0819399 VARIOUS 04-2012 SEE ATTACHED

084949 *TOTAL* 43,985.13

084950 05/16/12 18,141.43 C 4374 JERSEY CITY MUNICIPAL 222-0600-512 0819066 ACCT #30303741340000 30303741340000

084951 05/16/12 354.84 C 7545 JERSEY PAPER PLUS 122-0170-367 0817760 2012 BLANKET PO 621382,622436

084951 05/16/12 50.90 C 7545 JERSEY PAPER PLUS 122-0370-231 0819017 INV.#622983,623264 622983,623264

084951 *TOTAL* 405.74

084952 05/16/12 1,078.05 C 8166 JOHN JOHNSON DODGE 122-0300-182 0819127 AUTO PARTS SEE ATTACHED

084952 05/16/12 15,000.00 C 8166 JOHN JOHNSON DODGE 122-0300-183 0819335 QUOTE: 2012 DODGE AV 31717

084952 05/16/12 286.32 C 8166 JOHN JOHNSON DODGE 322-0700-228 0818891 INV# 5018363 5018363

084952 *TOTAL* 16,364.37

084953 05/16/12 1,800.00 C 3588 JOHNSON & JOHNSON 122-0280-360 0819344 LEGAL SERVICES FEB & MAR MEETING

084953 05/16/12 225.00 C 3588 JOHNSON & JOHNSON 822-3231-499 0819345 LEGAL SERVICES SEE ATTACHED








084953 *TOTAL* 3,625.00

084954 05/16/12 1,077.99 C 0690 JOHNSON TRUCK ACCESSORIES INC. 222-0600-229 0819072 INVOICE #17541 17541

084955 05/16/12 525.00 C 3961 JOHNSTON COMMUNICATIONS 322-0700-480 0818942 INV# 31674 31674

084955 05/16/12 2,329.00 C 3961 JOHNSTON COMMUNICATIONS 422-0800-480 0819149 INV 31582 672 31582,31672

084955 *TOTAL* 2,854.00

084956 05/16/12 578.85 C 2981 JOSEPH GARTLAND INC. 322-0700-231 0819038 INV# 145804 145804

084957 05/16/12 34,483.68 C 0558 JW PIERSON CO. 122-0143-323 0819101 ROAD & PARKS PUMPS 75789,75567,75568

084957 05/16/12 18,347.88 C 0558 JW PIERSON CO. 122-0143-323 0819396 2 PARKS & 1 ROAD 76362,76525,76501

084957 05/16/12 658.66 C 0558 JW PIERSON CO. 422-0800-323 0819145 2 INVOICES 71640,75359

084957 *TOTAL* 53,490.22

084958 05/16/12 45.00 C 2584 KEIMEL, DONALD 122-0112-343 0819350 COPAY 1ST QTR 2012 COPAY REIMB

084959 05/16/12 200.00 C 7225 KENVIL WELDERY 422-0800-228 0819155 INV # 12887 12887

084960 05/16/12 360.00 C 3851 KIM, YULEE 610-1486-912 0818922 M. A. C. 2012 1/4-3/28/12

084961 05/16/12 110.75 C 0105 LAKE PHYSICIANS & HOSP. SUPPLY 890-0890-399 0819111 MEDICAL SUPPLIES 25303,437360

084962 05/16/12 296.57 C 2208 LAKELAND AUTO PARTS 122-0300-181 0818471 S236801,S239272,S248 236801,239272,248

084963 05/16/12 700.00 C 0904 LAKELAND BUSLINE INC. 122-0450-462 0817947 02-17-12 BUS TRIP 4674

084964 05/16/12 45.00 C 4177 LEAL, ALVARO 122-0270-297 0818768 NJCAA REIMB CONFERENCE

084965 05/16/12 125.00 C 1603 LEIBOWITZ, DR. LAWRENCE S. 122-0430-249 0819240 APRIL 20, 2012 04/20/12

084966 05/16/12 2,978.00 C 6604 LEVITT'S LLC 121-0170-368 0816134 LANDSCAPE CONSTRU MA 0062887-IN

084966 05/16/12 956.30 C 6604 LEVITT'S LLC 122-0170-368 0817509 2012 BLANKET PO 0063098-IN

084966 05/16/12 795.85 C 6604 LEVITT'S LLC 322-0700-231 0819301 0064396/0064491 0064396,0064491

084966 05/16/12 561.85 C 6604 LEVITT'S LLC 422-0800-325 0819144 2 INVOICES 0063847,0063105

084966 05/16/12 411.00 C 6604 LEVITT'S LLC 710-0116-015 0818741 INV #0062819-IN 0062819-IN

084966 *TOTAL* 5,703.00

084967 05/16/12 350.00 C 1159 LIANG, VICTOR 822-3500-499 0819336 RETURN OF ESCROW RT ESCROW 11:60

084968 05/16/12 1,033.49 C 7705 LIBERTY PAPER & 322-0700-231 0818937 INV# 272468-00 272468-00

084969 05/16/12 275.00 C 2154 LOWY, R. 822-3245-499 0819377 RETURN OF ESCROW RT ESCROW 11:62

084970 05/16/12 1,250.00 C 2085 M & M MAINTENANCE CLEANING 122-0140-246 0819316 CLEANING 05-2012 MAY SERVICES

084971 05/16/12 1,425.00 C 7266 M. O. CLEANING SERVICES 322-0700-231 0819307 041512-TPNY04 041512-TPNY04

084972 05/16/12 40.80 C 1895 M.L. LOCK & SAFE COMPANY 122-0170-369 0818749 INV #03091208 03091208

084973 05/16/12 30.00 C 1835 MAKOWSKI, PETER 122-0112-343 0819352 COPAY 1ST QTR 2012 COPAY REIMB

084974 05/16/12 270.00 C 3136 MENAKER, MARCIA 610-1486-912 0818923 M. A. C. 2012 1/11-3/28/12

084975 05/16/12 47.00 C 0122 MGL FORMS-SYSTEMS, LLC 122-0022-399 0819134 MINUTE BOOK PAPER 104844

084976 05/16/12 1,997.55 C 8349 MISSION COMMUNICATIONS 322-0700-252 0818897 INV# 40016400 40016400

084977 05/16/12 269.24 C 0477 MOMAR INC. 122-0300-181 0817770 2012 BLANKET PO A69501

084978 05/16/12 99.00 C 7072 MORRIS COUNTY ECONOMIC 122-0280-300 0818867 EDUCATION 89816



084978 *TOTAL* 297.00

084979 05/16/12 848.00 C 7074 MORRIS COUNTY ELEVATOR 122-0450-453 0819087 INVOICE#00936772 00936772

084980 05/16/12 1,012.13 C 2643 MORRIS COUNTY MUA 222-0600-512 0818975 INVOICE #I2-05658 I2-05658

084981 05/16/12 319.10 C 0117 MORRIS COUNTY OVERHEAD DOOR CO 122-0370-231 0819319 INV.#4275 4275

084982 05/16/12 220.72 C 7419 MORRIS COUNTY STATIONERS 122-0080-399 0819257 OFFICE SUPPLIES 107265

084983 05/16/12 150.00 C 2553 MORRIS PLAINS SHOES 122-0390-504 0818962 INVOICE 110763 3/29/ 110763

084984 05/16/12 49.00 C 0314 N.J. LEAGUE OF MUNICIPALITIES 122-0022-399 0818718 2012 MUNICIPAL DIREC 9731

084985 05/16/12 15.00 C 0129 NATIONAL ARBOR DAY FOUNDATION 122-0170-297 0818743 2012 MEMBERSHIP DUES MEMBER 863-737-27

084986 05/16/12 150.00 C 1387 NATIONAL RECREATION & PARK ASS 122-0170-297 0818745 2012 MEMBERSHIP DUES ID# 202177

084987 05/16/12 6,064.11 C 3318 NATIONAL TERMINAL INC. 322-0700-323 0819303 IN# 28917 28917

084988 05/16/12 110.00 C 2682 NATOLI, SGT. EUGENE 122-0112-343 0819348 COPAY 1ST QTR 2012 COPAY REIMB

084989 05/16/12 42.84 C 0430 NESTLE PURE LIFE 122-0270-399 0819191 WATER/COFFEE 02C84500014900

084990 05/16/12 281.18 C 0134 NEW JERSEY NATURAL GAS CO. 122-0142-181 0819452 VARIOUS 05-2012 SEE ATTACHED

084990 05/16/12 1,585.22 C 0134 NEW JERSEY NATURAL GAS CO. 122-0142-182 0819159 NAT GAS 04-2012 SEE ATTACHED




084990 05/16/12 344.53 C 0134 NEW JERSEY NATURAL GAS CO. 222-0600-324 0819104 WATER NAT GAS 04-201 SEE ATTACHED

084990 05/16/12 434.96 C 0134 NEW JERSEY NATURAL GAS CO. 222-0600-324 0819159 NAT GAS 04-2012 SEE ATTACHED





084990 *TOTAL* 8,264.95

084991 05/16/12 221.26 C 3097 NEXTEL COMMUNICATIONS 122-0144-480 0819338 WIRELESS 04-2012 SEE ATTACHED



084991 05/16/12 1,061.64 C 3097 NEXTEL COMMUNICATIONS 122-0240-252 0819338 WIRELESS 04-2012 SEE ATTACHED













084991 05/16/12 2,005.47 C 3097 NEXTEL COMMUNICATIONS 322-0700-252 0819338 WIRELESS 04-2012 SEE ATTACHED



084991 *TOTAL* 5,607.42

084992 05/16/12 8,603.53 C 0279 NIKON INSTRUMENTS INC 321-0700-352 0815965 QUOTE 95004602,95007893

084992 05/16/12 1,337.54 C 0279 NIKON INSTRUMENTS INC 322-0700-352 0818587 QUOTE # 00005057 95148282,95143965

084992 *TOTAL* 9,941.07

084993 05/16/12 15.00 C 1722 NJ E-Z PASS 122-0300-182 0818827 TOLL PAYMENT 2000116011628

084994 05/16/12 1,097.04 C 2100 NORTH JERSEY COPY 222-0600-426 0819069 INVOICE #125021 125021

084995 05/16/12 502.55 C 2242 OFFICE DEPOT INC. 122-0270-399 0818822 OFFICE SUPPLIES SEE ATTACHED

084995 05/16/12 16.99 C 2242 OFFICE DEPOT INC. 122-0296-399 0819093 INVOICE: 60454144600 604541446001

084995 05/16/12 215.29 C 2242 OFFICE DEPOT INC. 122-0296-399 0819288 INVOICE: 60454144300 604541443001,5001

084995 *TOTAL* 734.83

084996 05/16/12 89.17 C 2823 OLD DOMINION BRUSH COMPANY 122-0170-369 0818751 INV #0020551-IN 0020551-IN

084997 05/16/12 89.85 C 0928 OUTSTANDING SERVICE CO. INC. 422-0800-325 0819147 INV # 1072 1072

084998 05/16/12 273.84 C 0050 PACIFIC TELEMANAGEMENT SERVICE 122-0144-480 0819392 MAY 2012 PAYPHONES 384539

084999 05/16/12 350.00 C 1573 PAGLIANO, VINCENT 122-0180-697 0819073 MEMORIAL DAY PARADE DEPOSIT

084999 05/16/12 1,300.00 C 1573 PAGLIANO, VINCENT 122-0180-697 0819074 MEMORIAL DAY PARADE BALANCE

084999 *TOTAL* 1,650.00

085000 05/16/12 44,908.06 C 0607 PARSIPPANY-TROY HILLS 121-0541-499 0819544 REIMB. LIBRARY HURRI REIMB HURRICANE

085001 05/16/12 12,000.00 C 0297 PARSIPPANY CHILD DAY CARE CNTR 122-0451-240 0819157 JUNE 2012 QRTLY PYMN JUNE 2012

085002 05/16/12 18,000.00 C 0434 PARSIPPANY VOLUNTEER AMBULANCE 122-0458-315 0818817 2ND QTR CONTRIBUTION 2ND CONTRIB

085003 05/16/12 40.00 C 4871 PASELER, ERIC 122-0112-343 0819423 COPAY 1ST QTR 2012 COPAY REIMB

085004 05/16/12 30.00 C 1443 PASELER,RICHARD 122-0112-343 0819424 COPAY 1ST QTR 2012 COPAY REIMB

085005 05/16/12 2,503.04 C 1093 PERFORMANCE FORD LINCOLN 122-0300-211 0819080 INVOICE#FOCS4893 FOCS4893

085005 05/16/12 841.36 C 1093 PERFORMANCE FORD LINCOLN 322-0700-228 0819039 INV# FOCS4969 FOCS4969

085005 05/16/12 3,173.93 C 1093 PERFORMANCE FORD LINCOLN 322-0700-228 0819308 INV# FOCS4977 FOCS4977

085005 *TOTAL* 6,518.33

085006 05/16/12 64.41 C 7441 PETCO 122-0170-351 0817518 2012 BLANKET PO 338899189

085006 05/16/12 117.89 C 7441 PETCO 890-0890-231 0819129 0A040871 OA040871

085006 *TOTAL* 182.30

085007 05/16/12 501.75 C 7138 PHILLIPS COMPANIES, THE 710-0924-882 0819216 INV#658615 4/16/12 658615

085008 05/16/12 77.90 C 1960 PHYSICIANS' DESK REFERENCE 122-0240-297 0818400 PDR 3299294

085009 05/16/12 850.00 C 2679 PJM AND SONS INC. 122-0140-231 0819211 #34418 TOWN HALL 34418

085010 05/16/12 438.41 C 0146 PLAINSMAN AUTO SUPPLY 122-0300-182 0819128 AUTO PARTS SEE ATTACHED

085010 05/16/12 1,748.23 C 0146 PLAINSMAN AUTO SUPPLY 122-0300-188 0819022 INV.#987088 -988421 SEE ATTACHED

085010 05/16/12 998.21 C 0146 PLAINSMAN AUTO SUPPLY 122-0300-189 0818965 PARTS 2/29-3/19 SEE ATTACHED

085010 05/16/12 401.19 C 0146 PLAINSMAN AUTO SUPPLY 122-0300-189 0818979 PARTS 3/22-3/30/12 SEE ATTACHED

085010 05/16/12 19.39 C 0146 PLAINSMAN AUTO SUPPLY 222-0600-228 0819065 INVOICE #987266 987266

085010 05/16/12 101.24 C 0146 PLAINSMAN AUTO SUPPLY 222-0600-228 0819221 INVOICE #987610 987610




085010 05/16/12 424.81 C 0146 PLAINSMAN AUTO SUPPLY 322-0700-228 0819299 988900/988936/978601 SEE ATTACHED

085010 *TOTAL* 4,943.49

085011 05/16/12 9,739.25 C 8056 PLANT FOOD CO.INC. 422-0800-328 0818503 INV# 22686 & 64548 22686,264548

085012 05/16/12 599.87 C 6104 POLITI AUTO PARTS 122-0300-181 0817493 2012 BLANKET PO SEE ATTACHED

085012 05/16/12 230.18 C 6104 POLITI AUTO PARTS 122-0300-211 0819241 INVOICE#538736 538736

085012 05/16/12 581.67 C 6104 POLITI AUTO PARTS 422-0800-228 0819146 INV # 537398 537398

085012 *TOTAL* 1,411.72

085013 05/16/12 1,997.59 C 2188 PORTER, ALLISON F 190-0550-593 0819425 TAX REFUND 2012/3 TAX OVERPAYMENT

085014 05/16/12 400.00 C 1852 POWDER MILL TOWING 121-0240-487 0819130 TOWING SERVICE SEE ATTACHED

085014 05/16/12 300.00 C 1852 POWDER MILL TOWING 122-0240-487 0819130 TOWING SERVICE SEE ATTACHED

085014 05/16/12 75.00 C 1852 POWDER MILL TOWING 222-0600-228 0819224 INVOICE #0091 0091

085014 05/16/12 75.00 C 1852 POWDER MILL TOWING 322-0700-228 0818947 INV# 1330 1330

085014 *TOTAL* 850.00

085015 05/16/12 97.50 C 6325 PRECISION SMALL ENGINE CO. 422-0800-228 0819143 INV # 457096 457096

085015 05/10/12 97.50 V 6325 PRECISION SMALL ENGINE CO. 422-0800-228 0819143 INV # 457096 457096

085015 *TOTAL* 0.00

085016 05/16/12 343.07 C 0264 TWP. OF PARSIPPANY-TROY HILLS 122-0540-800 0819485 DCRP-APRIL 2012 EMPL EMPLOYERS DCRP

085016 05/10/12 343.07 V 0264 TWP. OF PARSIPPANY-TROY HILLS 122-0540-800 0819485 DCRP-APRIL 2012 EMPL EMPLOYERS DCRP

085016 *TOTAL* 0.00

085018 05/17/12 1,200.00 C 2176 319 E. 32ND ST., LLC 850-0950-758 0819364 RELEASE RD OPEN ESCR RL RD OPENING 25-

085019 05/17/12 210.00 C 3959 GLATZ, MARIA ELISA 610-1486-912 0819077 M. A. C. 2012 2/8-3/21/12

085020 05/17/12 75.00 C 3130 GMIS INTERNATIONAL 122-0020-297 0819163 INV# 300001031 DUES 300001031

085021 05/17/12 207.00 C 1061 GOFFCO INDUSTRIES LLC 122-0270-399 0819192 FORMS 20733,20747

085022 05/17/12 356.35 C 2124 GOODEARTH PRODUCTS, LLC 122-0140-231 0819197 INV# G1558 SUPPLIES G1558

085023 05/17/12 390.00 C 0074 GOODYEAR 122-0300-182 0819007 176137 176137


085025 05/17/12 495.00 C 1553 GRAMCO BUSINESS COMMUNICATIONS 122-0140-453 0819208 INV# 888 CLERKS 888

085026 05/17/12 964.65 C 0900 GRASS ROOTS TURF PRODUCTS 422-0800-325 0819170 3 INVOICES 52806,52945,53189

085027 05/17/12 1,200.00 C 2191 INDIAN COMMUNITY CENTER 850-0950-758 0819483 RELEASE RD OPEN ESCR RL RD OPENING 26-

085028 05/17/12 1,200.00 C 6859 KUZMAN, ROBERT N/EILEEN 850-0950-758 0819355 RELEASE RD OPEN ESCR RL RD OPENING 03-

085029 05/17/12 97.50 C 6325 PRECISION SMALL ENGINE CO. 422-0800-228 0819143 INV # 457096 457096

085030 05/17/12 124.00 C 2481 QC LABORATORIES 321-0700-353 0818939 TESTING SEE ATTACHED

085030 05/17/12 1,284.00 C 2481 QC LABORATORIES 322-0700-353 0818939 TESTING SEE ATTACHED

085030 *TOTAL* 1,408.00

085031 05/17/12 512.50 C 2542 R & J CONTROL INC. 122-0240-231 0819113 BACK UP GENERATORS 21201739,21201791

085031 05/17/12 1,831.21 C 2542 R & J CONTROL INC. 322-0700-427 0818948 21201718/21201745 21201718,21201745

085031 *TOTAL* 2,343.71

085032 05/17/12 325.84 C 0398 RADIO DETECTION 321-0700-469 0816002 CD157990, 991 & 992 CD157990,991,992

085033 05/17/12 43,432.75 C 4035 RELIANT ENERGY 322-0700-303 0819305 112920993 112920993

085034 05/17/12 1,056.89 C 3200 REVENUE GUARD 122-0452-214 0819099 INVOICE#33112 33112

085035 05/17/12 314.93 C 1949 RICCIARDI BROS. 122-0140-231 0819199 #94941 CRAFTMAN FENC 94941,95179,95175

085035 05/17/12 224.95 C 1949 RICCIARDI BROS. 122-0140-231 0819275 INV#95036 CF FENCE 95036,95176,59177

085035 05/17/12 109.62 C 1949 RICCIARDI BROS. 122-0450-231 0818809 03-30-12 SUPPLIES 94617

085035 05/17/12 57.43 C 1949 RICCIARDI BROS. 122-0450-231 0819088 04-13-12 SUPPLIES 1O 94747,94795

085035 *TOTAL* 706.93

085036 05/17/12 60,600.00 C 8310 RIO SUPPLY INC. 720-1014-806 0819232 INVOICE #22922 22922

085037 05/17/12 1,070.00 C 0643 RUTGERS UNIVERSITY 322-0700-300 0819035 SAM/BRIAN 2388,2389,

085038 05/17/12 128.00 C 0415 RUTGERS, THE STATE UNIVERSITY 122-0020-297 0817939 CONTINUING ED (RPPS) 3908

085039 05/17/12 95.00 C 6913 RUTGERS, THE STATE UNIVERSITY 122-0410-300 0818988 JKNCZQRVCQF 4/11/12 JKNCZQRVCQF

085040 05/17/12 106.80 C 0156 S. CERBO & SONS INC. 122-0290-399 0819061 ORDER: 295813 295813

085040 05/17/12 239.14 C 0156 S. CERBO & SONS INC. 122-0370-292 0819024 INV.#116916 -116838 SEE ATTACHED

085040 05/17/12 14.04 C 0156 S. CERBO & SONS INC. 122-0450-231 0819242 04-20-12 SUPPLIES 117147

085040 *TOTAL* 359.98

085041 05/17/12 120.00 C 0123 SAAEVEDRA, SONIA ELLA 122-0270-452 0818823 INTERPRETER PMC03

085042 05/17/12 148.55 C 2666 SANITATION EQUIPMENT CORP. 122-0300-189 0818980 INV 39877 4/3/12 PAR 39877

085043 05/17/12 787.41 C 7579 SCHINDLER ELEVATOR CORP. 122-0240-231 0819118 8103159153 8103159153

085044 05/17/12 161.25 C 2136 SEKUNDA, RICHARD 190-0550-589 0819253 PERMIT: 20111616 REFUND PERMIT

085045 05/17/12 6,000.00 C 2137 SENECA TREE SERVICE INC. 121-0170-231 0816458 TREE TRIMMINGS, ETC 317,333,389

085046 05/17/12 30.00 C 2092 SERBAN, IVETTE 190-0550-589 0818987 ROW PERMIT #04-12 RF RD OPEN & PERM

085046 05/17/12 2,400.00 C 2092 SERBAN, IVETTE 850-0950-758 0818987 ROW PERMIT #04-12 RF RD OPEN & PERM

085046 *TOTAL* 2,430.00

085047 05/17/12 58.80 C 0223 SHEAFFER SUPPLY 122-0170-369 0817458 2012 BLANKET PO 1373844-0001-01

085047 05/17/12 181.15 C 0223 SHEAFFER SUPPLY 222-0600-288 0819067 INVS 1375308, 137538 1375308,1375389-0

085047 05/17/12 442.62 C 0223 SHEAFFER SUPPLY 322-0700-365 0818930 INV# 1373530-0001-01 1373530,1373937-0

085047 *TOTAL* 682.57

085048 05/17/12 75.00 C 2657 SIEGRIST, MATTHEW 422-0800-297 0819142 REIMBURSEMENT CERT ID C001462

085049 05/17/12 3,811.50 C 8025 SIEMENS INDUSTRY, INC 322-0700-239 0818895 INV# 900642139 900642139

085049 05/17/12 2,310.00 C 8025 SIEMENS INDUSTRY, INC 322-0700-239 0819195 INV# 900684048 900684048

085049 *TOTAL* 6,121.50

085050 05/17/12 610.50 C 4220 SIGNS FOR TODAY 122-0450-462 0818687 03-23-12 REFURBISH 1495

085051 05/17/12 101,918.58 C 6549 SPECTRASERV, INC. 322-0700-460 0818950 INV# 113955 113955

085052 05/17/12 517.93 C 1915 SPRUCE INDUSTRIES, INC 122-0140-231 0819292 #5029888 JANITORIAL 5029888

085053 05/17/12 135.89 C 0068 STANDARD LIFE INSURANCE CO. 122-0112-002 0819246 LIFE INS 05-2012 144986

085053 05/17/12 3,125.56 C 0068 STANDARD LIFE INSURANCE CO. 122-0112-349 0819246 LIFE INS 05-2012 144986




085053 *TOTAL* 4,529.80

085054 05/17/12 30,859.32 C 2258 STANZIALE CONSTRUCTION, LLC 710-0813-883 0819219 DELANCO & CENTERTON PAYMENT 3

085054 05/17/12 6,749.28 C 2258 STANZIALE CONSTRUCTION, LLC 710-0924-883 0819219 DELANCO & CENTERTON PAYMENT 3

085054 *TOTAL* 37,608.60

085055 05/17/12 66.48 C 3438 STAPLES BUSINESS ADVANTAGE 122-0020-399 0819153 GEN OFFC SUPPLIES 3171718426

085055 05/17/12 38.21 C 3438 STAPLES BUSINESS ADVANTAGE 122-0020-399 0819390 3173528237 & 3173528 SEE ATTACHED

085055 05/17/12 153.46 C 3438 STAPLES BUSINESS ADVANTAGE 122-0022-399 0819265 OFFICE SUPPLIES SEE ATTACHED

085055 05/17/12 6.39 C 3438 STAPLES BUSINESS ADVANTAGE 122-0022-399 0819446 OFFICE SUPPLIES SEE ATTACHED

085055 05/17/12 39.90 C 3438 STAPLES BUSINESS ADVANTAGE 122-0180-399 0819315 MISC. OFFICE SUPPLIE 3172891108

085055 05/17/12 64.34 C 3438 STAPLES BUSINESS ADVANTAGE 122-0285-399 0816971 OFFICE SUPPLIES 3166998097

085055 05/17/12 70.82 C 3438 STAPLES BUSINESS ADVANTAGE 122-0290-399 0819291 INVOICE: 3173187871 3173187873,74

085055 05/17/12 32.01 C 3438 STAPLES BUSINESS ADVANTAGE 122-0410-399 0819225 INV#3172510443 4/3/1 3172510443

085055 05/17/12 10.05 C 3438 STAPLES BUSINESS ADVANTAGE 122-0410-399 0819226 INV 3172510444 4/3/1 3172510444

085055 05/17/12 62.13 C 3438 STAPLES BUSINESS ADVANTAGE 222-0600-399 0819284 INVS 90370, 90371 SEE ATTACHED

085055 05/17/12 229.09 C 3438 STAPLES BUSINESS ADVANTAGE 322-0700-399 0819037 INV# 3172602175 3172602175

085055 05/17/12 97.25 C 3438 STAPLES BUSINESS ADVANTAGE 422-0800-399 0819141 INV 3171209685 3171209685

085055 05/17/12 96.14 C 3438 STAPLES BUSINESS ADVANTAGE 610-1486-912 0819314 M. A. C. 2012 SEE ATTACHED

085055 *TOTAL* 966.27

085056 05/17/12 4,604.72 C 7743 STICKLEY MUSEUM AT 850-0951-137 0819152 2010 GRANT FUNDS 408

085057 05/17/12 55.00 C 2101 STOCKTON COLLEGE 122-0390-300 0818986 SEMINAR 4/24/12 PAVLIC-4/24/12

085058 05/17/12 428.00 C 2103 STORAGE SYSTEMS USA 122-0240-231 0819114 1635 1635

085059 05/17/12 1,822.96 C 0165 STORR TRACTOR 422-0800-228 0819167 6 INVOICES SEE ATTACHED

085060 05/17/12 2,550.00 C 6895 SUNBRIGHT SERVICES ,LLC 122-0240-231 0819003 37746 37746

085061 05/17/12 1,243.00 C 3605 SUPERIOR DISTRIBUTORS 122-0300-189 0818982 INV 220940381 4/3/12 220940381

085062 05/17/12 219.80 C 3666 SUPPLY SAVER CORP. 122-0293-399 0819092 INVOICE: 482198 482198

085063 05/17/12 399.30 C 0168 T & B CAR WASH 122-0240-487 0819132 CAR WASH MARCH WASHES

085064 05/17/12 189.00 C 2181 TAB ARCHIVES 122-0290-376 0819255 INVOICE: 73474 73474

085065 05/17/12 2,288.27 C 0169 TAB MICROFILM SERVICES INC. 122-0290-375 0819254 INVOICE: 73473 73473

085066 05/17/12 2,400.00 C 5088 TEDESCO CONTRACTING 850-0950-758 0819363 RELEASE RD OPEN ESCR RL RD OPENING 153

085067 05/17/12 10,236.20 C 5291 TEXTRON FINANCIAL CORP. 422-0800-331 0819187 101/12/0003923 101/12/0003923

085068 05/17/12 452.50 C 3835 TIRE MANAGEMENT LLC 122-0390-570 0818964 TIRE REMOVAL 3/16, 4 31723,31897

085069 05/17/12 5,900.00 C 8071 TOM CULLEN CONSTRUCTION 121-0140-231 0814992 CRAFTMAN MILK HOUSE REPLACE ROOF-MILK

085070 05/17/12 972.75 C 2150 TOMAR INDUSTRIES INC. 122-0450-231 0819084 INVOICE#033512 033512

085070 05/17/12 72.90 C 2150 TOMAR INDUSTRIES INC. 122-0450-231 0819243 INVOICE#033512A&B 033512A,033512B

085070 *TOTAL* 1,045.65

085071 05/17/12 530.00 C 3904 TRAP-ZAP ENVIRONMENTAL SYSTEM 422-0800-469 0819140 2 INVOICES S292295,S275429

085072 05/17/12 3,097.84 C 3153 TRI-STATE MATERIALS, LLC 122-0170-368 0818283 2012 BLANKET PO 9101

085073 05/17/12 37.13 C 0010 TRUE VALUE HARDWARE 122-0240-231 0819121 HARDWARE SUPPLIES SEE ATTACHED

085073 05/17/12 179.85 C 0010 TRUE VALUE HARDWARE 122-0370-307 0819023 INV.#353213,354050,3 SEE ATTACHED

085073 05/17/12 536.28 C 0010 TRUE VALUE HARDWARE 222-0600-231 0818972 MARCH INVOICES SEE ATTACHED

085073 05/17/12 412.29 C 0010 TRUE VALUE HARDWARE 890-0890-231 0819121 HARDWARE SUPPLIES SEE ATTACHED

085073 *TOTAL* 1,165.55

085074 05/17/12 259.99 C 0382 TURN OUT UNIFORMS 122-0240-244 0819119 119842 119842

085075 05/17/12 9,237.50 C 0264 TWP. OF PARSIPPANY-TROY HILLS 850-0950-774 0819397 OFF DUTY ADMIN FOR A OFF DUTY APRIL

085076 05/17/12 1,800.00 C 0582 UNITED STATES GOLF ASSOCIATION 422-0800-297 0819139 1/2 DAY VISIT TURF ADCISORY VIS

085077 05/17/12 260.00 C 0179 UNIVERSAL UNIFORM SALES CO. IN 121-0240-244 0818834 203274 203274

085078 05/17/12 676.00 C 1747 V. E. RALPH & SON INC. 122-0240-445 0819109 232219 232219

085078 05/17/12 250.12 C 1747 V. E. RALPH & SON INC. 122-0452-212 0819085 INVOICE#234675 234675

085078 05/17/12 363.30 C 1747 V. E. RALPH & SON INC. 122-0452-212 0819094 INVOICE#235183 1OF3 235183,235259,235

085078 *TOTAL* 1,289.42

085079 05/17/12 17,188.12 C 3183 VERIZON 122-0144-480 0819105 TWP LAN LINE 4-2012 SEE ATTACHED

085079 05/17/12 2,430.00 C 3183 VERIZON 222-0600-480 0819261 T1 WTR LINE 04-2012 SEE ATTACHED

085079 05/17/12 4,325.27 C 3183 VERIZON 222-0600-480 0819283 BASIC TELEPHONE SERV SEE ATTACHED

085079 05/17/12 1,618.63 C 3183 VERIZON 322-0700-480 0819300 9734287593 SEE ATTACHED

085079 *TOTAL* 25,562.02

085080 05/17/12 1,360.34 C 8398 VERIZON WIRELESS 122-0240-263 0819006 2722836146 SEE ATTACHED

085080 05/17/12 88.02 C 8398 VERIZON WIRELESS 122-0330-536 0819210 OEM WIRELESS 04-2012 SEE ATTACHED

085080 *TOTAL* 1,448.36

085081 05/17/12 270.16 C 4438 VISION SERVICE PLAN - CONNECTI 122-0112-003 0819281 VISION 05-2012 MAY DIV 1-5

085081 05/17/12 6,213.65 C 4438 VISION SERVICE PLAN - CONNECTI 122-0112-784 0819281 VISION 05-2012 MAY DIV 1-5


085081 05/17/12 1,170.69 C 4438 VISION SERVICE PLAN - CONNECTI 322-0701-784 0819281 VISION 05-2012 MAY DIV 1-5


085081 *TOTAL* 9,005.30

085082 05/17/12 367.73 C 0187 W. E. TIMMERMAN CO. INC. 122-0300-188 0819021 INV.#0198809-IN 0198809-IN

085083 05/17/12 398.42 C 7635 WALLINGTON PLUMBING & 122-0140-231 0819136 #S2555028 & 240.001 S2555028,2555240.

085083 05/17/12 51.86 C 7635 WALLINGTON PLUMBING & 122-0140-231 0819387 S2564714 & S2564717 S2564714,2564717.

085083 05/17/12 86.45 C 7635 WALLINGTON PLUMBING & 122-0170-369 0818914 INV #S2552293.001 S2552293.001

085083 05/17/12 71.72 C 7635 WALLINGTON PLUMBING & 222-0600-287 0819229 INVOICE #S2557582.00 S2557582.001,

085083 05/17/12 19.56 C 7635 WALLINGTON PLUMBING & 422-0800-231 0819189 INV # S2542448.001 S2542448.001

085083 05/17/12 39.03 C 7635 WALLINGTON PLUMBING & 890-0890-231 0818832 S2554482.001 S2554482.001

085083 *TOTAL* 667.04

085084 05/17/12 456.75 C 1634 WATER & SEWER SPECIALTIES, LLC 222-0600-228 0819227 INVOICE #30350 30350

085085 05/17/12 872.52 C 0262 WATER WORKS SUPPLY COMPANY 222-0600-288 0819070 INVOICE #IP73945 IP73945

085085 05/17/12 1,297.44 C 0262 WATER WORKS SUPPLY COMPANY 222-0600-288 0819252 INVOICE #IP74021 IP74021

085085 *TOTAL* 2,169.96

085086 05/17/12 1,460.30 C 3667 WATERS, MCPHERSON, MCNEILL, P. 122-0090-447 0819358 TAX APPEALS-MAR INV2 222571

085087 05/17/12 113.70 C 3641 WELCO-GTS 322-0700-365 0818708 INV# 22660873 22660873

085088 05/17/12 482.17 C 6644 WELDON ASPHALT CO. LLC 222-0600-288 0819062 INVOICE #3030492 3030492

085089 05/17/12 3,800.70 C 0542 WELDON QUARRY CO.LLC 222-0600-288 0819063 INVOICE #2012516 2012516

085090 05/17/12 126.36 C 2857 WEST CHESTER MACHINERY AND 122-0300-188 0819019 INV.#151200 151200

085091 05/17/12 2,339.14 C 0189 WILFRED MAC DONALD INC. 422-0800-228 0819186 12 INVOICES SEE ATTACHED

085092 05/17/12 240.00 C 1374 WILSON, DEIRDRE M. 610-1486-911 0817736 M. A. C. 2011 11/2-12/20/11

085093 05/17/12 899.75 C 3664 WINNING TEAMS BY NISSEL LLC. 122-0170-369 0818746 BASEBALL/SOFTBALL BA 4247

085094 05/17/12 50.00 C 2096 WU, ALBERT 190-0550-589 0819076 REFUND-ROLLER HOCKEY RF 1022174.001

085095 05/17/12 214.41 C 0757 XEROX CORP. 122-0450-462 0819245 INVOICE#061087266 1O 061087266,0610872

085096 05/17/12 288.02 C 1019 XEROX CORPORATION 322-0700-231 0819306 FEB 2012 060430245

085097 05/17/12 366.50 C 0816 ZEE MEDICAL SERVICE CO. 422-0800-307 0818437 INV # 0113539798 0113539798

085098 05/17/12 98.58 C 0070 ZEP MANUFACTURING CO. 122-0300-182 0819116 65144782 65144782

085098 05/17/12 144.80 C 0070 ZEP MANUFACTURING CO. 890-0890-231 0818833 65144098 65144098

085098 *TOTAL* 243.38

085099 05/17/12 347.50 C 7950 ZYDON ENTERPRIZE FLEET SYSTEMS 122-0300-181 0819135 INSPECTIONS/STICKERS 10750,51,52,53,54

085099 05/17/12 485.00 C 7950 ZYDON ENTERPRIZE FLEET SYSTEMS 122-0300-189 0818971 EMISSION TESTING 10637,8,9,40,1,2,

085099 *TOTAL* 832.50

085100 05/17/12 343.07 N 0264 TWP. OF PARSIPPANY-TROY HILLS 122-0540-800 0819485 DCRP-APRIL 2012 EMPL DCRP APRIL

085321 05/31/12 332.63 N 0264 TWP. OF PARSIPPANY-TROY HILLS 122-0540-800 0819979 DCRP-EMPLOYER SHARE DCRP-MAY

085322 05/31/12 8,920.00 N 0264 TWP. OF PARSIPPANY-TROY HILLS 850-0950-774 0819977 OFF DUTY ADMIN-MAY 2 OFF DUTY- MAY

085323 05/31/12 2.00 N 3716 NJ MOTOR VEHICLE COMMISSION 122-0300-182 0820027 JUNK TITLE-1990 BUIC JUNK TITLE

085324 05/31/12 2.00 N 3716 NJ MOTOR VEHICLE COMMISSION 122-0300-182 0820026 JUNK TITLE 1994 VAN JUNK TITLE

085325 05/31/12 2.00 N 3716 NJ MOTOR VEHICLE COMMISSION 122-0300-182 0820025 JUNK TITLE-1998 VAN JUNK TITLE

085326 05/31/12 2.00 N 3716 NJ MOTOR VEHICLE COMMISSION 122-0300-182 0820028 JUNK TITLE- 1993 4DR JUNK TITLE

085327 05/31/12 2.00 N 3716 NJ MOTOR VEHICLE COMMISSION 122-0300-182 0820029 JUNK TITLE 1994 DODG JUNK TITLE

085328 05/31/12 2.00 N 3716 NJ MOTOR VEHICLE COMMISSION 122-0300-182 0820030 JUNK TITLE 1997 CHEV JUNK TITLE

085329 05/31/12 2.00 N 3716 NJ MOTOR VEHICLE COMMISSION 122-0300-182 0820032 JUNK TITLE- JUNK TITLE

085330 05/31/12 2.00 N 3716 NJ MOTOR VEHICLE COMMISSION 122-0300-182 0820031 JUNK TITLE-99 MOTORC JUNK TITLE

802358 05/16/12 20,659.80 M 0427 TREASURER 850-0951-773 0819356 GREEN TRUST-CAMERON 1992 GREEN TRUST

802359 05/02/12 412.66 M 0424 IDA 121-0112-001 0819448 CLAIMS 2011 & 2012 2011&2012 CLAIMS

802359 05/02/12 9,491.13 M 0424 IDA 121-0112-343 0819448 CLAIMS 2011 & 2012 2011&2012 CLAIMS











802359 *TOTAL* 236,185.74

802360 05/07/12 10.40 M 0424 IDA 122-0112-004 0819502 CLAIMS RX 5/5/2012 CLAIMS 05/5/12

802360 05/07/12 2,870.06 M 0424 IDA 122-0112-766 0819502 CLAIMS RX 5/5/2012 CLAIMS 05/5/12





802360 *TOTAL* 3,216.75

802361 05/07/12 522.17 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-345 0819546 WORKERS COMP REG 5/1 REGISTER 5/1/12

802361 05/07/12 12,007.70 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-346 0819546 WORKERS COMP REG 5/1 REGISTER 5/1/12




802361 *TOTAL* 17,402.47

802362 05/10/12 93.78 M 0424 IDA 121-0112-001 0819583 2011 & 2012 HLTH CLA MAY 2011&2012

802362 05/10/12 2,156.86 M 0424 IDA 121-0112-343 0819583 2011 & 2012 HLTH CLA MAY 2011&2012

802362 05/10/12 133.84 M 0424 IDA 121-0112-791 0819583 2011 & 2012 HLTH CLA MAY 2011&2012

802362 05/10/12 2,733.87 M 0424 IDA 122-0112-001 0819583 2011 & 2012 HLTH CLA MAY 2011&2012

802362 05/10/12 62,879.03 M 0424 IDA 122-0112-343 0819583 2011 & 2012 HLTH CLA MAY 2011&2012

802362 05/10/12 12,293.14 M 0424 IDA 122-0112-793 0819583 2011 & 2012 HLTH CLA MAY 2011&2012

802362 05/10/12 281.33 M 0424 IDA 221-0601-343 0819583 2011 & 2012 HLTH CLA MAY 2011&2012

802362 05/10/12 8,201.61 M 0424 IDA 222-0601-343 0819583 2011 & 2012 HLTH CLA MAY 2011&2012

802362 05/10/12 406.37 M 0424 IDA 321-0701-343 0819583 2011 & 2012 HLTH CLA MAY 2011&2012

802362 05/10/12 11,846.78 M 0424 IDA 322-0701-343 0819583 2011 & 2012 HLTH CLA MAY 2011&2012

802362 05/10/12 187.55 M 0424 IDA 421-0801-343 0819583 2011 & 2012 HLTH CLA MAY 2011&2012

802362 05/10/12 5,467.74 M 0424 IDA 422-0801-343 0819583 2011 & 2012 HLTH CLA MAY 2011&2012

802362 *TOTAL* 106,681.90

802363 05/10/12 55.29 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-345 0819657 WORKERS COMP REG 5/ REGISTER 05/09/12

802363 05/10/12 1,271.79 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-346 0819657 WORKERS COMP REG 5/ REGISTER 05/09/12




802363 *TOTAL* 1,843.14

802364 05/10/12 2,600.67 M 1121 PAYROLL AGENCY ACCOUNT 122-0540-006 0819832 EMPLOYERS FICA & MED FICA & MEDC 05/11





802364 *TOTAL* 58,725.67

802365 05/10/12 21,290.18 M 0263 PAYROLL ACCOUNT 122-0020-101 0819831 PAYROLL 05/11/12 PAYROLL 05/11/12

802365 05/10/12 619.32 M 0263 PAYROLL ACCOUNT 122-0022-101 0819831 PAYROLL 05/11/12 PAYROLL 05/11/12















































802365 *TOTAL* 1,160,191.60

802366 05/15/12 3,787.92 M 3459 TREASURER - STATE OF NEW JERSE 490-0850-132 0819772 SALES TAX-APRIL 2012 APRIL SALES TAX






802367 *TOTAL* 6,940.65

802368 05/17/12 199.09 M 0424 IDA 121-0112-001 0819809 2011 & 2012 CLAIMS MAY CLAIMS

802368 05/17/12 4,579.05 M 0424 IDA 121-0112-343 0819809 2011 & 2012 CLAIMS MAY CLAIMS











802368 *TOTAL* 325,413.62

















































802369 *TOTAL* 1,145,940.09

802370 05/23/12 2,483.43 M 1121 PAYROLL AGENCY ACCOUNT 122-0540-006 0820041 EMPLOYERS FICA AND M FICA & MEDC 5/25/





802370 *TOTAL* 58,390.80

802371 05/24/12 9,558.24 M 0424 IDA 122-0112-001 0819940 HEALTH CLAIMS 5/20 & MAY 20,23 ADJ 5/1






802371 *TOTAL* 320,658.98

802372 05/24/12 291.98 M 0424 IDA 121-0112-001 0819941 HEALTH CLAIMS 5/21 & MAY 21,22 2011

802372 05/24/12 6,715.62 M 0424 IDA 121-0112-343 0819941 HEALTH CLAIMS 5/21 & MAY 21,22 2011



802372 05/24/12 1,265.26 M 0424 IDA 321-0701-343 0819941 HEALTH CLAIMS 5/21 & MAY 21,22 2011


802372 *TOTAL* 10,164.72

802373 05/24/12 10.57 M 0424 IDA 122-0112-001 0819942 HEALTH CLAIMS 5/18 2 MAY 18 2012


802373 05/24/12 2,625.97 M 0424 IDA 122-0112-793 0819942 HEALTH CLAIMS 5/18 2 MAY 18 2012




802373 *TOTAL* 2,978.22

802374 05/23/12 410.50 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-345 0819957 WORKERS COMP REG 5/2 REGISTER 5/22

802374 05/23/12 9,441.64 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 122-0111-346 0819957 WORKERS COMP REG 5/2 REGISTER 5/22



802374 05/23/12 821.01 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 422-0801-346 0819957 WORKERS COMP REG 5/2 REGISTER 5/22

802374 *TOTAL* 13,683.51

802375 05/30/12 73.32 M 0424 IDA 121-0112-001 0819980 HEALTH CLAIMS 5/27&2 2011 CLAIMS-MAY

802375 05/30/12 1,686.32 M 0424 IDA 121-0112-343 0819980 HEALTH CLAIMS 5/27&2 2011 CLAIMS-MAY




802375 *TOTAL* 2,443.95

802376 05/30/12 4,224.40 M 0424 IDA 122-0112-001 0819981 CLAIMS 5/28&30/12 2012 CLAIMS-MAY






802376 *TOTAL* 150,034.61

TOTALS BY CHECK TYPE: C (cycled) 3,985,075.58

TOTALS BY CHECK TYPE: M (manual) 3,645,344.14

TOTALS BY CHECK TYPE: N (in house) 92,955.73

TOTALS BY CHECK TYPE: V (voided) 5,547.72

CHECK TOTALS BY FUND: FUND 830 TOTAL 31,447.59

FUND 121 TOTAL 99,419.12

FUND 122 TOTAL 3,637,068.63

FUND 422 TOTAL 309,391.48

FUND 322 TOTAL 842,538.11

FUND 222 TOTAL 390,561.07

FUND 710 TOTAL 434,676.95

FUND 890 TOTAL 13,119.69

FUND 190 TOTAL 887,037.61

FUND 321 TOTAL 15,521.05

FUND 730 TOTAL 699,591.38

FUND 822 TOTAL 5,386.25

FUND 823 TOTAL 2,552.50

FUND 850 TOTAL 234,873.60

FUND 720 TOTAL 85,273.00

FUND 610 TOTAL 12,856.64

FUND 490 TOTAL 11,158.92

FUND 221 TOTAL 3,212.48

FUND 421 TOTAL 2,141.66

NUMBER DATE AMOUNT VENDOR CODE + NAME … order #: 0101517721 ; 0101517721 ; ... quote #: 1145 4/...

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Transcript of NUMBER DATE AMOUNT VENDOR CODE + NAME … order #: 0101517721 ; 0101517721 ; ... quote #: 1145 4/...