P.O. Type: All Open: N Paid: N Void: N Include Non-Budgeted: Y 555-5010 551 … · 2018-01-22 ·...

October 12, 2017 TOWNSHIP OF TEANECK Page No: 1 03:12 PM Purchase Order Listing By Vendor Name

P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Detail without Line Item Notes First Enc Date Range: First to 12/31/17 Bid: Y State: Y Other: Y Exempt: YInclude Non-Budgeted: Y

Vendor # Name PO # PO Date Description Contract PO Type First Rcvd Chk/Void 1099 Item Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Date Invoice Excl

555-5010 551-561 CEDAR LANE,LLC 17-03459 10/10/17 RENT FOR NOV/2017 1 RENT FOR NOV/2017 1,200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 N Vendor Total: 1,200.00 AAAEM010 AAA EMERGENCY SPLY. INC. 17-01761 05/30/17 Scott Pak Tracker 1 Scott Pak Tracker 85.50 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 05/30/17 10/12/17 278497 N 17-02834 08/23/17 Misc. Saw Blades/Items 1 Echo Quick Vent Carbide Chain 182.00 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 08/23/17 10/12/17 279284 N 2 Cutters Edge Air Filter Wrap 7.95 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 08/23/17 10/12/17 279284 N 3 Cutters Edge Filter Stack 19.35 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 08/23/17 10/12/17 279284 N 4 Cutters Edge 16" Bullet Chain 221.76 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 08/23/17 10/12/17 279284 N 5 Cutters Edge 20" Guide Bar 118.25 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 08/23/17 10/12/17 279284 N 6 Warthod Heavy Duty Rescue Blad 578.00 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 08/23/17 10/12/17 279284 N 7 Ventmaster 16" Carbide Chain 266.00 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 08/23/17 10/12/17 279284 N 1,393.31 17-03277 09/21/17 Repair Scott SCBA 1 repair Scott SCBA cylinder 22.50 7-01-25-265-000-270 B FIRE:Firefighting Supplies R 09/21/17 10/12/17 278170 N 2 ccylinder valve seat 11.00 7-01-25-265-000-270 B FIRE:Firefighting Supplies R 09/21/17 10/12/17 278170 N 33.50 Vendor Total: 1,512.31 ABSOL010 ABSOLUTE FIRE PROTECTION INC 17-03243 09/21/17 Misc Parts 1 F-11: Bottom rail assy 318.83 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0078148-IN N 2 F-11: Door ajar switch 232.58 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0078148-IN N



ABSOL010 ABSOLUTE FIRE PROTECTION INC Continued 17-03243 09/21/17 Misc Parts Continued 3 Freight 45.48 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0078148-IN N 596.89 17-03319 09/21/17 Misc Parts 1 F-11:: Fuel tank straps 351.52 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0078262-IN N 2 Shipping & handling 112.11 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0078262-IN N 463.63 Vendor Total: 1,060.52 ADAMM005 ADAM MYSZKA 17-00037 01/09/17 CAR ALLOWANCE ADAM MYSZKA 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 10/02/17 N Vendor Total: 250.00 ADI00010 ADI 17-03332 09/21/17 Police Ups 1 Police Ups 12V batteries 79.96 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 T9LTT301 N Vendor Total: 79.96 ADPIN010 ADP,LLC 17-03381 10/02/17 T&A 9/17 PR 9/15/17 1 T&A 9/17 3,183.23 7-01-20-105-000-252 B HUMAN RESOURCES:HR Software R 10/02/17 10/12/17 500111313 N 2 PR PROCESSING 9/15/17 1,256.94 7-01-20-130-000-238 B FINANCE ADMIN.:Payroll Processing R 10/04/17 10/12/17 500110252 N 4,440.17 Vendor Total: 4,440.17 AGLWE010 AGL WELDING SUPPLY CO 17-02861 08/23/17 Shop Supplies 1 June Tank rentals 168.40 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 08/23/17 10/12/17 R567131 N 17-02957 08/23/17 Shop Supplies 1 July Tank rentals 173.68 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 08/23/17 10/12/17 R569645 N



AGLWE010 AGL WELDING SUPPLY CO Continued 17-03157 09/12/17 Shop Supplies 1 Oxygen, compressed 29.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 09/12/17 10/12/17 0125529 N 2 Carbon Dioxide, Argon 50.96 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 09/12/17 10/12/17 0125529 N 3 Acetylene, Dissolved 73.15 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 09/12/17 10/12/17 0125529 N 4 Spool Weldcote 93.72 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 09/12/17 10/12/17 0125529 N 5 Hazardous material charge 8.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 09/12/17 10/12/17 0125529 N 254.83 17-03396 10/04/17 Shop Supplies 1 August Tank rentals 173.68 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 10/04/17 10/12/17 R572160 N Vendor Total: 770.59 ALLAM010 ALL AMERICAN FORD 17-03252 09/21/17 Misc Parts 1 P-19: R/S windshield mounting 71.71 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 241473 N 2 P-10: L/S visor clip 5.20 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 241324 N 3 P-19: R/S windshield moulding 95.65 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 241190 N 172.56 17-03306 09/21/17 Misc Parts 1 D-8: P/S hose 155.28 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 241703 N Vendor Total: 327.84 AMERI130 AMERICAN WEAR 17-02960 08/23/17 Rental of rags and runners B 9 Red shop rags 329649 39.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 08/23/17 10/12/17 329649 N 10 Black 3 x 10 runners 329649 15.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 08/23/17 10/12/17 329649 N 11 Red shop rags 332185 39.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 08/23/17 10/12/17 332185 N 12 Black 3 x 10 runners 332185 15.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 08/23/17 10/12/17 332185 N 13 Red shop rags 324597 39.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 08/23/17 10/12/17 324597 N 14 Black 3 x 10 runners 324597 15.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 08/23/17 10/12/17 324597 N 15 Red shop rags 335646 39.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 08/23/17 10/12/17 335646 N



AMERI130 AMERICAN WEAR Continued 17-02960 08/23/17 Rental of rags and runners Continued 16 Black 3 x 10 runners 335646 15.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 08/23/17 10/12/17 335646 N 216.00 Vendor Total: 216.00 AMISH005 AMISH COUNTRY BAKERY 17-03458 10/10/17 FARMERS'MARKET REWARD PROGRAM 1 FARMERS'MARKET REWARD PROGRAM 80.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 N Vendor Total: 80.00 ANDREWFI ANDREW FISHER 17-00028 01/09/17 CAR ALLOWANCE ANDREW FISHER 10 CAR ALLOWANCE 10/17 150.00 7-01-20-100-005-215 B EMPLOYEE ALLOWANCES:Auto Human Resources R 06/01/17 10/02/17 N Vendor Total: 150.00 ANDREWRI ANDREW RICHARDSON 17-00049 01/09/17 CAR ALLOW ANDREW RICHARDSON 10 CAR ALLOWANCE 10/17 75.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 10/02/17 N Vendor Total: 75.00 APEXC005 APEX COPY CENTER INC. 17-03231 09/21/17 251 Degraw Rd prints 1 24 x 36 print for 251 Degraw 12.00 7-01-25-265-000-210 B FIRE:Fire Prevention Code R 09/21/17 10/12/17 251 DEGRAW RD N Vendor Total: 12.00 ARCAR010 ARCARI IOVINO ARCHITECTS PC 17-03379 10/02/17 POLICE HVAC SYSTEM STUDY #5 C7-00001 C 1 POLICE HVAC SYSTEM STUDY #5 11,212.50 C-04-55-999-220-000 B ORD 4220: HVAC IMP POLICE, LIB, MUN R 03/29/17 10/12/17 #5 INV#170917 N 17-03380 10/02/17 RODDA CTR ROOFING+WALL #2+3 C7-00003 C 1 RODDA CTR ROOFING+WALL #2 8,074.00 C-04-55-999-016-602 B ORD 16-2016; STUDY RODDA CENTER ROOF R 05/31/17 10/12/17 INV#170820 N



ARCAR010 ARCARI IOVINO ARCHITECTS PC Continued 17-03380 10/02/17 RODDA CTR ROOFING+WALL #2+3 Continued 2 RODDA CTR ROOFING+WALL #3 2,550.00 C-04-55-999-016-602 B ORD 16-2016; STUDY RODDA CENTER ROOF R 05/31/17 10/12/17 INV#170918 N 10,624.00 Vendor Total: 21,836.50 ASCAP010 ASCAP 17-03229 09/21/17 Music Agreement 1 Annual Music Agreement 2017 341.00 7-01-28-370-000-219 B RECREATION:Miscellaneous R 09/21/17 10/12/17 200008300993 N Vendor Total: 341.00 ATLAN020 ATLANTIC TACTICAL, INC. 16-03830 10/11/16 Molle Vest 1 Second Chance Molle 118.00 6-01-25-240-000-231 B POLICE:Equipment R 10/11/16 10/12/17 SI-90195032 N Vendor Total: 118.00 AUTOM010 AUTOMOTIVE BRAKE COMPANY 17-03253 09/21/17 Misc Parts 1 D-14: L/R brake drum 93.80 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1716383 N 2 D-51: Rear wheel bearing 18.30 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1715575 N 3 D-51: Rear wheel bearing race 9.19 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1715575 N 4 D-45: Air spring valve 167.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1715784 N 5 D-45: Male elbow 6.78 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1715784 N 6 D-45: Male elbow 5.17 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1715784 N 7 D-45: Street elbow 4.22 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1715784 N 8 D-45: Pipe adapter 2.17 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1715784 N 306.63 17-03307 09/21/17 Misc Parts 1 D-48: Front brake shoes 236.14 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1722657 N 2 D-48: Lug nut indicators 34.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1722657 N 3 SE #3: Tire brush 7.05 7-01-26-320-000-280 B MAINTENANCE GARAGE:Shop Equip, Repairs R 09/21/17 10/12/17 1722657 N 4 D-48: Front brake drums 350.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1722657 N 5 D-4: Air check valve 12.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1721617 N 6 D-45: Air valves 26.50 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1722393 N



AUTOM010 AUTOMOTIVE BRAKE COMPANY Continued 17-03307 09/21/17 Misc Parts Continued 7 D-47: Axle lock nuts 95.55 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1721230 N 8 D-47: Rear brake shoes 126.02 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1721123 N 9 F-01: Fuel fitting 5.14 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1720992 N 10 D-74: Muffler 64.77 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1719404 N 11 D-74: Tail pipe 16.31 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1719404 N 12 D-74: Exhaust pipe connector 6.21 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1719404 N 13 F-01: Intercooler hose clamp 12.18 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1717929 N 14 D-88: Trailer light cord 56.63 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 1716797 N 1,048.50 Vendor Total: 1,355.13 BAKER010 BAKER & TAYLOR 17-03428 10/04/17 AUDIO,BKS,CDS,DVDS,+BK PROCESS 1 BOOKS RECEVIED AS INVOICE 5,103.59 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N 2 BOOKS RECEVIED AS INVOICE 487.83 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N 3 BOOKS RECEVIED AS INVOICE 2,859.94 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N 4 BOOKS RECEVIED AS INVOICE 484.74 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N 5 AUDIO BOOKS AS INVOICE 495.44 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N 6 DVDS RECEIVED AS INVOICE 2,479.87 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N 7 DVDS RECEIVED AS INVOICE 357.27 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N 8 MUSIC CDS RECEIVED AS INVOICE 352.69 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N 9 BOOK PROCESS AS INVOICE 645.85 7-01-29-390-000-280 B LIBRARY:Equip & Contract Service R 10/04/17 10/04/17 N 13,267.22 Vendor Total: 13,267.22 BARPOLIT BARBARA POLITO 17-00035 01/09/17 CAR ALLOWANCE BARBARA POLITO 10 CAR ALLOWANCE 10/17 50.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 10/02/17 N Vendor Total: 50.00



BCMUN020 BC MUNICIPAL CLERKS ASSOC. 17-03454 10/10/17 10/19/2017 Meeting 1 10/19/2017 Meeting - Abbasi 30.00 7-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 10/10/17 10/12/17 N Vendor Total: 30.00 BCUA-010 BCUA - SEWER ACCOUNT 17-03339 09/25/17 Bulk Waste for July 2017 1 Bulk Waste for July 2017 2,573.46 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 09/25/17 10/12/17 0004808 N 2 Recycling Tax 118.32 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 09/25/17 10/12/17 0004808 N 2,691.78 Vendor Total: 2,691.78 BEHNK010 BEHNKE'S PARAMUS BUILDING 17-03316 09/21/17 Water meter boxes 1 3/16 medium aluminum rivets 12.18 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 148600 N Vendor Total: 12.18 BEIZH005 BEI ZHOU & LILY CAO 17-03360 10/02/17 Refund for YD-Darcy Zhou 1 Refund-SGLC-D.Zhou-June18 400.00 7-01-55-192-000-003 B RECREATION REFUND - Toddler Program R 10/02/17 10/12/17 N 2 Refund-After Sch-D.Zhou-June18 150.00 7-01-55-192-000-003 B RECREATION REFUND - Toddler Program R 10/02/17 10/12/17 N 550.00 Vendor Total: 550.00 BERGENUA BERGEN COUNTY UTILITIES AUTH 17-03441 10/05/17 4TH QTR/17 WASTEWATER SERVICE 1 4TH QTR/17 WASTEWATER CHARGE 1,120,303.00 7-01-31-455-000-210 B BERGEN COUNTY UTILITIES AUTHORITY:Sewer R 10/05/17 10/12/17 INV0005034 4TH N Vendor Total: 1,120,303.00



BERGE070 BERGEN CTY HARLEY-DAVIDSN 17-03334 09/21/17 Battery 1 MC-2: Battery 170.95 7-01-26-320-000-250 B MAINTENANCE GARAGE:Batteries R 09/21/17 10/12/17 999432 N Vendor Total: 170.95 BERGE080 BERGEN CTY HEALTH OFFICER SOC. 17-03066 09/06/17 Health Training Sept. 15th 1 Training Health Staff 9/15/17 75.00 7-01-27-330-000-214 B HEALTH & HUMAN SERVICES:Professional Aff R 09/06/17 10/12/17 N Vendor Total: 75.00 BEYER010 BEYER BROTHERS CORP 17-00808 03/08/17 D-44 1 D-44: Replace Engine 33,137.90 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 03/08/17 10/12/17 26357 N 17-03262 09/21/17 Board of Ed 1 B-29: Rear bumper assembly 732.80 7-01-26-320-000-299 B GARAGE-Board of Ed R 09/21/17 10/12/17 86136 N 17-03308 09/21/17 Misc Parts 1 D-4: Air tank straps 42.10 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 87725 N 2 D-47: Connectors 9.12 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 87433 N 3 D-47: Hood shocks 77.52 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 87433 N 128.74 Vendor Total: 33,999.44 BLACK010 BLACKMAN PLUMBING/HEATING 17-03244 09/21/17 DPW ice machine 1 Compression Union, returned 11.22 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 C353821 N 2 Compression female adapter 2.65 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 C353821 N 3 Compression Male adapter, 2.63 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 C353821 N 4 Credit for compression union 7.48- 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 C359881 N 5 Credit for compression female 2.65- 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 C359881 N 6 Credit for compression male 2.63- 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 C359881 N 3.74



BLACK010 BLACKMAN PLUMBING/HEATING Continued 17-03301 09/21/17 Police Dept. 1 Flushmate cartridge 44.08 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 C386594 N 17-03317 09/21/17 Police Dept Bathroom 1 3/8COMP x 1/2FIP FAUCET SUPPLY 4.55 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 C401040 N 2 LOW LEAD COMP UNION 4.46 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 C401040 N 9.01 17-03331 09/21/17 FIRE HEADQUARTERS URINALS 1 FIRE HEADQUARTERS URINALS KIT 73.50 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 C407897 N Vendor Total: 130.33 BLACK020 BLACKSTONE AUDIO,INC. 17-03429 10/04/17 BOOKS ON AUDIO CDS AS INVOICE 1 BOOKS ON AUDIO CDS AS INVOICE 450.24 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N Vendor Total: 450.24 BOROU030 BOROUGH OF BERGENFIELD DPW 17-01371 04/13/17 Line Re-certification 1 Line re-certification for 250.00 7-01-26-300-000-220 B PUBLIC WORKS:Engineering & Other Service R 04/13/17 10/12/17 N 2 Line re-certification for 250.00 7-01-26-300-000-220 B PUBLIC WORKS:Engineering & Other Service R 04/13/17 10/12/17 N 3 Line re-certification 250.00 7-01-26-300-000-220 B PUBLIC WORKS:Engineering & Other Service R 04/13/17 10/12/17 N 4 Line re-certification 250.00 7-01-26-300-000-220 B PUBLIC WORKS:Engineering & Other Service R 04/13/17 10/12/17 N 5 New line certification 560.00 7-01-26-300-000-220 B PUBLIC WORKS:Engineering & Other Service R 04/13/17 10/12/17 N 1,560.00 Vendor Total: 1,560.00 BOWMA010 BOWMAN & COMPANY LLP 17-03222 09/20/17 PROFESSIONAL SERVICES RENDERED 1 PROFESSIONAL SERVICES RENDERED 3,529.00 7-01-20-135-000-291 B ANNUAL AUDIT:Additional Work as required R 09/20/17 10/12/17 INV#77745 N Vendor Total: 3,529.00



BROOK010 BROOKLYN NETS 17-03367 10/02/17 Group TicketsBrooklyn Nets-For 1 San Antonio spurs -1/17/18 787.50 7-01-28-370-000-212 B RECREATION:School Based Youth Programs R 10/02/17 10/12/17 N 2 Houston Rocket -2/6/18 962.50 7-01-28-370-000-212 B RECREATION:School Based Youth Programs R 10/02/17 10/12/17 N 3 Grpup Processing Fee 10.00 7-01-28-370-000-212 B RECREATION:School Based Youth Programs R 10/02/17 10/12/17 N 1,760.00 Vendor Total: 1,760.00 BROWN010 BROWN'S JANITORIAL EQPT. 17-03274 09/21/17 Custodial Supplies 1 bucket and Ringer 69.95 7-01-28-370-000-250 B RECREATION:Bldg. Maintenance & Equip R 09/21/17 10/12/17 133705 N 2 Mop Handle 15.00 7-01-28-370-000-250 B RECREATION:Bldg. Maintenance & Equip R 09/21/17 10/12/17 133705 N 84.95 17-03330 09/21/17 soap dispenser and belts 1 soap dispenser and belts 46.95 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 133988 N Vendor Total: 131.90 BRUCE015 BRUCE J.STAVITSKY,ESQ.FBO 17-03474 10/10/17 STATE COURT JUDGMENT 819/2 1 STATE CT JUDGMENT 819/2 2015 2,341.11 7-01-55-205-000-204 B STATE tax appeal old years (no tax adj) R 10/10/17 10/11/17 819/2 N 2 STATE CT JUDGMENT 819/2 2016 2,379.07 7-01-55-205-000-204 B STATE tax appeal old years (no tax adj) R 10/10/17 10/11/17 819/2 N 4,720.18 Vendor Total: 4,720.18 BRUNO010 BRUNO&FERRARO,ESQS. 17-03384 10/03/17 Public Defender / S-2017-396 1 Public Defender / S-2017-396 306.25 7-01-43-490-000-218 B MUNICIPAL COURT:Professional Services R 10/03/17 10/12/17 9/28/2017 N Vendor Total: 306.25 CCTIR010 C & C TIRE, INC. 17-03299 09/21/17 Tires & Repairs 1 MOUNT/DISMOUNT 35.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 85244 N



CCTIR010 C & C TIRE, INC. Continued 17-03299 09/21/17 Tires & Repairs Continued 2 LIGHT TRUCK VALVE 9.95 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 85244 N 44.95 17-03320 09/21/17 Tires & Repairs 1 MOUNT/DISMOUNT 10-17.5 SWEEPER 35.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 85328 N Vendor Total: 79.95 CALVI010 CALVIN KING 17-00031 01/09/17 CAR ALLOWANCE CALVIN KING 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 10/02/17 N 17-03362 10/02/17 NJPIA Meeting Reimbursment 1 NJPIA Meeting Reimbursment 25.00 7-01-22-195-000-214 B BUILDING DEPARTMENT:Professional Affil & R 10/02/17 10/12/17 N Vendor Total: 275.00 CARDD020 CARD DATA SYSTEMS 17-03153 09/12/17 Maintenance Fee 1 Maintenance Fee for DataCard 726.00 7-01-25-240-000-213 B POLICE:Machine Maintenance R 09/12/17 10/12/17 13871888 N Vendor Total: 726.00 CARRA010 CARRATURA CONSTRUCTION CORP. 17-03063 09/05/17 Catch Basin Repair 1 Catch basin repair, Palisades 1,600.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 09/05/17 10/12/17 1897 N Vendor Total: 1,600.00 CASAB005 CASABLANCA REALTY HOLDINGS,LLC 17-03475 10/10/17 REFUND OVERPYMT 2017 818/2 1 REFUND OVERPYMT 2017 818/12 2,481.33 7-01-55-205-000-201 B Tax appeal refunds - County Bd Judgement R 10/10/17 10/11/17 818/12 N Vendor Total: 2,481.33



CATHE020 CATHERINE RAFANELLO 17-03389 10/04/17 Reimbursement 1 Reimbursement of funds 40.00 T-03-56-850-215-086 B LAW ENFORCEMENT - Found Money R 10/04/17 10/12/17 N Vendor Total: 40.00 CHASA010 CHASAN LAMPARELLO MALLON & 17-03205 09/14/17 RETAINER+COMP RESEARCH 9/17 1 RETAINER+COMP RESEARCH 9/17 20,150.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 09/14/17 10/12/17 RETAINER 9/17 N Vendor Total: 20,150.00 COAST010 COASTAL CLOCK & CHIME 17-03251 09/21/17 Annual Clock Maintence 1 Maintenance on Outdoor Clock 430.00 7-01-28-370-000-231 B RECREATION:Equipment R 09/21/17 10/12/17 1/1/17-12/31/17 N Vendor Total: 430.00 COLIS010 COLISEUM PIZZERIA 17-03364 10/02/17 Snacks -Youth Division 1 Large Pizza Pies- 9/7/17 127.50 7-01-28-370-000-201 B RECREATION:Recreation Programs R 10/02/17 10/12/17 08900 N 2 Large Pizza Pies- 9/14/17 136.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 10/02/17 10/12/17 08900 N 263.50 Vendor Total: 263.50 COOPE010 COOPER ELECTRIC SUPPLY CO 17-03303 09/21/17 Fire Hdqts. 1 GEA THQL2150 2P50A 120/240 14.26 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 S029931032.001 N 2 SQD QO120 SP-120/240V-20A CB 69.24 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 S029931032.001 N 3 RACO 232 4SQ 2-1/8D BOX COMB 19.55 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 S029931032.001 N 4 CRS TP512 4SQ 1/2D COVER FOR 8.60 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 S029931032.001 N 5 BRI 1102-DC 1/2 DC BUSHED NIP 3.62 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 S029931032.001 N 6 MUT 08WUSS #8 FLAT WASHER 1.24 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 S029931032.001 N 7 BRI 801-DC2 3/8 90D2SCR FLXCON 65.66 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 S029931032.001 N 8 IDEAL 83-2331 TERM VINYL RNG 16.03 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 S029931032.001 N 9 IDEAL 83-7211 VNL SPADE TERM 12.12 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 S029931032.001 N



COOPE010 COOPER ELECTRIC SUPPLY CO Continued 17-03303 09/21/17 Fire Hdqts. Continued 10 BRI 801-DC2 3/8 90D2SCR FLXCON 49.25- 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 SO29931032.002 N 161.07 Vendor Total: 161.07 CREAT020 CREATIVE PRODUCT SOURCING 17-03128 09/12/17 TMAASA-Nat Night Out/Comm.Prog 1 Basic DARE hats 180.00 G-02-55-000-000-141 B TMAASA Drug Alliance Grant R 09/12/17 10/12/17 107042 N 2 Pencil Pouch Set 90.00 G-02-55-000-000-141 B TMAASA Drug Alliance Grant R 09/12/17 10/12/17 107042 N 3 Pocket Pens 57.60 G-02-55-000-000-141 B TMAASA Drug Alliance Grant R 09/12/17 10/12/17 107042 N 4 shipping 29.68 G-02-55-000-000-141 B TMAASA Drug Alliance Grant R 09/12/17 10/12/17 107042 N 357.28 Vendor Total: 357.28 CURTISCA CURTIS CAVINESS 17-00039 01/09/17 CAR ALLOWANCE CURTIS CAVINESS 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 07/19/17 10/02/17 N Vendor Total: 250.00 CUTTI005 CUTTING EDGE DESIGNS & 17-03228 09/20/17 Stripping of 1 Vehicles 1 Stripping of 1 Vehicles 1,450.00 6-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 09/20/17 10/12/17 4994 N Vendor Total: 1,450.00 DHALT020 D&H ALTERNATIVE RISK SOLUTION 17-03478 10/11/17 WRKS'COMPENSATION 10/10/17 1 WRKS'COMPENSATION REG 10/10/17 139,997.44 7-01-23-210-000-220 B CONTRIBUTIONS-SELF-INSURANCE FUND:Worker R 10/11/17 10/12/17 N Vendor Total: 139,997.44



DHALT010 D&H ALTERNATIVE RISK SOLUTIONS 17-03456 10/10/17 WKRS'COMPENSATION 4TH QTR 2017 1 WKRS'COMPENSATION 4TH QTR 2017 11,750.00 7-01-23-211-000-230 B OTHER INSURANCE PREMIUMS:Worker's Comp R 10/10/17 10/12/17 4TH QTR 2017 N Vendor Total: 11,750.00 DLPAV010 D&L PAVING CONTRACTORS,INC. 17-03479 10/11/17 ROAD RESURFACING PROJECT 2017 1 ROAD RESURFACING PROJECT 2017 486,291.75 C-04-55-999-010-100 B 2017 RO RESURF,TRAFIC CONT/SIDEWALK/CURB R 10/11/17 10/12/17 EST#1 N Vendor Total: 486,291.75 DONOF010 D'ONOFRIO & SON,INC. 17-03340 09/25/17 Monthly Lawn Main't. July 2017 1 Monthly Lawn Main't. July 2017 2,345.83 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 09/25/17 10/12/17 25541 N 2 Monthly Lawn Maintenance 8/17 2,345.83 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 09/25/17 10/12/17 25731 N 4,691.66 Vendor Total: 4,691.66 DANIELME DANIEL MELFI 17-00036 01/09/17 CAR ALLOWANCE DANIEL MELFI 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 10/02/17 N Vendor Total: 250.00 DAVIDBOE DAVID BOESCH 17-03461 10/10/17 STREET CLEANING 10/17 1 STREET CLEANING 10/17 458.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 10/17 N Vendor Total: 458.00 DBWTL010 DBW TL HOLDCO 2015 LLC 17-03476 10/10/17 REDEM TSC#16-00072 3409/4 1 REDEM TSC#16-00072 3409/4 2,495.05 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 10/10/17 10/11/17 N



DBWTL010 DBW TL HOLDCO 2015 LLC Continued 17-03476 10/10/17 REDEM TSC#16-00072 3409/4 Continued 2 REDEM TSC#16-00072 3409/4 8,100.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 10/10/17 10/11/17 3409/4 N 10,595.05 Vendor Total: 10,595.05 DEANK010 DEAN KAZINCI 17-00330 01/26/17 CAR ALLOWANCE DEAN KAZINCI 10 CAR ALLOWANCE 10/17 100.00 7-01-20-100-005-215 B EMPLOYEE ALLOWANCES:Auto Human Resources R 07/19/17 10/02/17 N Vendor Total: 100.00 DELTA010 DELTA DENTAL OF NEW JERSEY,INC 17-03220 09/20/17 DENTAL PREMIUMS 10/17 1 DENTAL PREMIUMS 10/17 24,513.38 7-01-23-220-000-220 B GROUP INSURANCE-EMPLOYEES:Delta Dental P R 09/20/17 10/12/17 10/17 #01247 N 4 CREDIT FOR T.DOWNS 290.96- 7-01-23-220-000-220 B GROUP INSURANCE-EMPLOYEES:Delta Dental P R 09/20/17 10/12/17 N 24,222.42 Vendor Total: 24,222.42 DEMCO010 DEMCO 17-03430 10/04/17 SUPPLIES RECEIVED AS INVOICE 1 SUPPLIES RECEIVED AS INVOICE 1,400.00 7-01-29-390-000-240 B LIBRARY:Office Supplies R 10/04/17 10/04/17 N Vendor Total: 1,400.00 DENNISKO DENNIS KOHLER,ESQ. 17-01731 05/25/17 RETAINER PUBLIC DEFENDER 2017 5 RETAINER PUBLIC DEFENDER 10/17 2,083.33 7-01-20-155-000-210 B LEGAL:Public Defender R 05/25/17 10/12/17 10/17 N Vendor Total: 2,083.33 DEPOS011 DEPOSITORY TRUST COMPANY 17-03352 09/28/17 2013 GEN IMPROV BOND INTEREST 1 2013 GEN IMPROV BOND INTEREST 105,000.00 7-01-45-935-000-260 B DEBT SERVICE:Bond Interest R 09/28/17 10/12/17 N



DEPOS011 DEPOSITORY TRUST COMPANY Continued 17-03353 09/28/17 2014 GEN IMPROV BOND INTEREST 1 2014 GEN IMPROV BOND INTEREST 78,250.00 7-01-45-935-000-260 B DEBT SERVICE:Bond Interest R 09/28/17 10/12/17 N Vendor Total: 183,250.00 DICKB010 DICK BLICK COMPANY 17-03224 09/20/17 Caricature Art Materials 1 LYra Graphite Crayon 24 ct wat 24.47 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 09/20/17 10/12/17 8271443 N 2 Shipping 9.95 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 09/20/17 10/12/17 8271443 N 34.42 Vendor Total: 34.42 DIREC040 DIRECT ENERGY BUSINESS 17-03373 10/02/17 NATURAL GAS 8/12-9/12/17 1 GAS MUNI BLDG 8/12-9/12/17 9.19 7-01-31-430-000-210 B NATURAL GAS:Municipal Building R 10/02/17 10/12/17 HS7259543 N 2 GAS FIRE DEPT 584.73 7-01-31-430-000-250 B NATURAL GAS:Fire Stations R 10/02/17 10/12/17 N 3 GAS GREENHOUSE 14.88 7-01-31-430-000-230 B NATURAL GAS:Green House R 10/02/17 10/12/17 N 4 GAS RECREATION DEPT 39.83 7-01-31-430-000-240 B NATURAL GAS:Rodda Community Center R 10/02/17 10/12/17 N 5 GAS DPW GARAGE 5.84 7-01-31-430-000-260 B NATURAL GAS:Quonset Hut, DPW Office R 10/02/17 10/12/17 N 6 GAS DPW STORAGE 9.60 7-01-31-430-000-270 B NATURAL GAS:Old Rec. Center R 10/02/17 10/12/17 N 7 GAS POLICE DEPT 98.80- 7-01-31-430-000-280 B NATURAL GAS:Police HQS R 10/02/17 10/12/17 N 8 GAS LIBRARY 0.00 7-01-31-430-000-220 B NATURAL GAS:Public Library R 10/02/17 10/12/17 N 565.27 Vendor Total: 565.27 DIREC035 DIRECT ENERGY BUSINESS 17-03375 10/02/17 ELECTRIC 8/16-9/14/2017 1 ELECTRIC 8/12-9/12/17 #1487843 7,806.12 7-01-31-430-001-210 B ELECTRIC:Municipal Building, Records Cen R 10/02/17 10/12/17 1487843 N 2 ELECTRIC 8/16-9/14/17 #1487929 3,145.25 7-01-31-430-001-210 B ELECTRIC:Municipal Building, Records Cen R 10/02/17 10/12/17 1487929 N 10,951.37 Vendor Total: 10,951.37



DISCO010 DISCOUNT SCHOOL SUPPLY 17-02913 08/23/17 Montessori Supplies Youth Div 1 Understanding Shapes set 0 52.99 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/23/17 10/12/17 D24584280102 N 2 Wooden Shape Number Counte 14.99 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/23/17 10/12/17 D24584280102 N 3 Wooden attribute Puzzles 59.99 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/23/17 10/12/17 D24584280102 N 4 Emotions building blocks 19.49 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/23/17 10/12/17 D24584280102 N 5 Selfcorrecting Alphabet 21.99 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/23/17 10/12/17 D24584280102 N 6 Size and Shape Puzzles 19.99 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/23/17 10/12/17 D24584280102 N 7 Ex translucen lIght Block 55.99 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/23/17 10/12/17 D24584280102 N 8 Slick Sand Classroom kit 19.99 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/23/17 10/12/17 D24584280102 N 9 Classroom Calendar & Weath 49.99 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/23/17 10/12/17 D24584280102 N 315.41 Vendor Total: 315.41 DORAT005 DORATO LLC 17-03383 10/02/17 Return of Engineering Escrow 1 Return of Engineering Escrow 1,500.00 T-03-56-850-213-000 B OTHER TRUST: Engin Deposits Payable R 10/02/17 10/12/17 P-3241 N Vendor Total: 1,500.00 DORTHBIN DOROTEA BINDER 17-00048 01/09/17 CAR ALLOWANCE DORTHEA BINDER 10 CAR ALLOWANCE 10/17 50.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 10/02/17 N Vendor Total: 50.00 DOUBL005 DOUBLE G KEEN MANAGEMENT CORP. 17-03480 10/11/17 TSC#15-00089 3306/17 C0008 1 TSC#15-00089 3306/17 C0008 682.59 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 10/11/17 10/11/17 3306/17 C0008 N Vendor Total: 682.59 EASTC020 EAST COAST FIRE SYSTEMS,LLC 17-02067 06/14/17 Fire Alamr at Rodda Ctr 1 Replace devices with Silent 14,995.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 06/14/17 10/12/17 20866 N Vendor Total: 14,995.00



ELECT010 ELECTRIC DISTRIBUTORS,INC. 17-03315 09/21/17 Fire Headquarters 1 Flat elbow for DC office 3.08 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 559106-00 N 2 Internal elbow for DC office 1.93 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 559106-00 N 5.01 17-03432 10/04/17 ITEMS RECEIVED AS INVOICE 1 ITEMS RECEIVED AS INVOICE 129.40 7-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 10/04/17 10/04/17 N Vendor Total: 134.41 FDPRO010 F D PRODUCTS 17-01254 04/11/17 Police Uniform Patches 1 Teaneck Police Uniform Patches 810.00 7-01-25-240-000-239 B POLICE:Personal Equipment R 04/11/17 10/12/17 TEAPD030617 N Vendor Total: 810.00 FAILS010 FAIL SAFE TESTING INC. 17-03257 09/21/17 Hose and ladder testing 1 annual fire hose testing 3,444.30 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 09/21/17 10/12/17 INV-004470 N 2 annual ground ladder testing 630.00 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 09/21/17 10/12/17 INV-004470 N 4,074.30 Vendor Total: 4,074.30 FASTE015 FASTECH CONSULTING ENGINEERS 17-01730 05/25/17 PROF GENERAL ENGINEERING 2017 5 PROF GENERAL ENGINEERING 10/17 10,250.00 7-01-20-165-000-218 B ENGINEERING SERVICES:Professional Servic R 05/25/17 10/12/17 10/17 N 17-03378 10/02/17 2017 ROAD RESURFACING PROG #3 C7-00004 C 1 2017 ROAD RESURFACING PROG #3 47,500.00 C-04-55-999-010-101 B SECTION 20 EXPENSES R 06/07/17 10/12/17 EST#3 N Vendor Total: 57,750.00



FASTE010 FASTENAL 17-02768 08/15/17 Shop Supplies 1 3 M Hook & Loop Fastener, 72.37 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 08/15/17 10/12/17 NJESR11803 N Vendor Total: 72.37 FAUSTGAR FAUSTO GARCIA 17-00040 01/09/17 CAR ALLOWANCE FAUSTO GARCIA 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 07/19/17 10/02/17 N Vendor Total: 250.00 FIDEL020 FIDELITY SEC.LIFE INSUR EYEMED 17-03086 09/07/17 VISION CARE 9/17 1 VISION CARE 9/17 #9889494 17.85 7-01-23-220-000-240 B GROUP INSURANCE-EMPLOYEES:Vision Care R 09/07/17 10/12/17 9/17 163259844 N 2 VISION CARE #9889494 45.28 7-01-23-220-000-240 B GROUP INSURANCE-EMPLOYEES:Vision Care R 09/07/17 10/12/17 N 3 VISION CARE #9889494 166.20 7-01-23-220-000-240 B GROUP INSURANCE-EMPLOYEES:Vision Care R 09/07/17 10/12/17 N 229.33 Vendor Total: 229.33 FINSM010 FIN'S MARINE INC. 17-03256 09/21/17 Repair parts for boat 1 Housing water pump 39.49 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 09/21/17 10/12/17 582 N 2 grommet 2.60 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 09/21/17 10/12/17 582 N 3 seal oil 16.30 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 09/21/17 10/12/17 582 N 4 housing water pump 48.34 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 09/21/17 10/12/17 582 N 5 seal 5.80 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 09/21/17 10/12/17 582 N 6 repair kit water pump 66.58 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 09/21/17 10/12/17 582 N 7 pin dowel 18.80 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 09/21/17 10/12/17 582 N 8 bolt 17.60 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 09/21/17 10/12/17 582 N 215.51 17-03281 09/21/17 Misc Parts 1 F-13: Propeller 129.22 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 584 N



FINSM010 FIN'S MARINE INC. Continued 17-03281 09/21/17 Misc Parts Continued 2 F-14: Propeller 127.31 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 584 N 256.53 Vendor Total: 472.04 FIREF030 FIRE FIGHTERS EQUIPMENT CO. 17-03233 09/21/17 leather boots Degro 1 Fire hero extreme leather boot 150.00 7-01-25-265-000-240 B FIRE:New Employees R 09/21/17 10/12/17 20172034 N Vendor Total: 150.00 FIRST050 FIRST STUDENT,INC 1309 17-03368 10/02/17 Bus trips for FORUM -Summer 17 1 Six Flags Adventure-Jackson,NJ 595.00 7-01-28-370-000-212 B RECREATION:School Based Youth Programs R 10/02/17 10/12/17 11373259 N 2 citi Field 7/20/17 450.00 7-01-28-370-000-212 B RECREATION:School Based Youth Programs R 10/02/17 10/12/17 11375749 N 3 Hurrican Harbor -7/25/17 595.00 7-01-28-370-000-212 B RECREATION:School Based Youth Programs R 10/02/17 10/12/17 11376464 N 4 Action Park -8/3/17 495.00 7-01-28-370-000-212 B RECREATION:School Based Youth Programs R 10/02/17 10/12/17 11378355 N 5 Six Flag -8/817 595.00 7-01-28-370-000-212 B RECREATION:School Based Youth Programs R 10/02/17 10/12/17 11380296 N 6 Medieval Time -8/15/17 225.00 7-01-28-370-000-212 B RECREATION:School Based Youth Programs R 10/02/17 10/12/17 11383615 N 2,955.00 Vendor Total: 2,955.00 FOLEY010 FOLEY INC. 17-03285 09/21/17 Misc Parts 1 D-62: Lever, returned for 26.08 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 PSIN2023963 N 2 Credit for inv # PSIN2023963 26.08- 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 PSIN2025659 N 3 Restocking Charge of lever on 3.91 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 PSIN2025659 N 4 D-62: Governor 1,077.61 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 PSIN2026308 N 5 Core charge for governor, 745.51 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 PSIN2026308 N 6 Parts drop fee 15.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 PSIN2026308 N 7 Emergency Service Charge 53.88 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 PSIN2026308 N



FOLEY010 FOLEY INC. Continued 17-03285 09/21/17 Misc Parts Continued 8 Credit for core charge on 745.51- 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 PSIN2032960 N 1,150.40 Vendor Total: 1,150.40 FOREM010 FOREMOST PROMOTIONS 17-02613 08/01/17 National Night Out giveaways 1 Custon Tattoos 180.00 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 08/01/17 10/12/17 403148 N 2 Refelctive Bracelet 575.00 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 08/01/17 10/12/17 403148 N 3 DNA Kit 522.50 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 08/01/17 10/12/17 403148 N 4 Tri-Function Blinking Light 725.00 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 08/01/17 10/12/17 403148 N 5 Carabiner with Strap Bla 315.00 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 08/01/17 10/12/17 403148 N 6 Business Card Magnet 190.00 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 08/01/17 10/12/17 403148 N 7 Shipping 96.03 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 08/01/17 10/12/17 403148 N 8 Shipping Discount 96.03- T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 08/01/17 10/12/17 403148 N 2,507.50 Vendor Total: 2,507.50 FORWA010 FORWARD THINKING SYSTEM 17-02009 06/08/17 gps units 3/15 to 5/31 B 5 gps credit 6/1 to 6/15 580.00- T-03-56-850-207-000 B OTHER TRUST: Recycling Trust Fund R 06/08/17 10/12/17 C1920 N 6 gps units 5/15 to 6/14 1,160.00 T-03-56-850-207-000 B OTHER TRUST: Recycling Trust Fund R 06/08/17 10/12/17 2070701 N 580.00 Vendor Total: 580.00 FUTUR005 FUTURE FOWARD FOR HAITI,INC. 17-03462 10/10/17 SPONSORSHIP FOR 2017 1 SPONSORSHIP FOR 2017 500.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 SPONSORSHIP N Vendor Total: 500.00 FWDSL005 FWDSL & ASSOCIATES,LP 17-03481 10/11/17 TSC#17-00051 2917/26 C0006 1 TSC#17-00051 2917/26 C0006 2,146.15 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 10/11/17 10/11/17 2917/26 C0006 N



FWDSL005 FWDSL & ASSOCIATES,LP Continued 17-03481 10/11/17 TSC#17-00051 2917/26 C0006 Continued 2 TSC#17-00051 2917/26 C0006 2,800.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 10/11/17 10/11/17 2917/26 C0006 N 4,946.15 Vendor Total: 4,946.15 GABRI035 GABRIELLI KENWORTH OF NOTHERN 17-03294 09/21/17 Misc Parts 1 D-75: Fuel injection pump 3,135.16 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 101669RP N 2 Core charge, returned for 862.50 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 101669RP N 3 Credit for core charge on 862.50- 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 CM101669RP N 3,135.16 17-03335 09/21/17 Misc Parts 1 D-75: Crank seal 50.34 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 102342RP N 2 D-75: Fuel injectors 560.88 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 102419RP N 3 D-75: Fuel injector seals 21.20 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 102419RP N 4 F-21: Breather filter 70.81 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 102419RP N 5 D-68: Crank seal 50.34 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 102530RP N 753.57 Vendor Total: 3,888.73 BENEF010 GENTE 17-03442 10/05/17 FLEXIBLE SPENDING 9/17 1 FLEXIBLE SPENDING 9/17 288.00 7-01-23-220-000-230 B GROUP INSURANCE-EMPLOYEES:Flexible Spend R 10/05/17 10/12/17 INV#83995 9/17 N Vendor Total: 288.00 GILLA010 GILL ASSOCIATES 17-02653 08/01/17 Polaroid Ribbon for Pool Camer 1 Polaroid YMCKT 3-0100-1 Ribbon 740.00 7-01-28-370-000-270 B RECREATION:Registration Materials R 08/01/17 10/12/17 52131 N Vendor Total: 740.00



GITTL005 GITTLEMAN,MUHSTOCK&CHEWCASKIE 17-03075 09/07/17 GLENPOINTE ASSOC VS TEANECK 1 GLENPOINTE ASSOC VS TEANECK 380.00 7-01-20-155-000-280 B LEGAL:Tax Appeal Legal Fees R 09/07/17 10/12/17 20150 N Vendor Total: 380.00 GLENNACR GLENNA CROCKETT 17-00044 01/09/17 CAR ALLOWANCE GLENNA CROCKETT 10 CAR ALLOWANCE 10/17 175.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 10/02/17 N 17-03388 10/04/17 NRPA Annual Conference 1 Registration 750.00 7-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 10/04/17 10/12/17 N 2 Hotel 1,098.85 7-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 10/04/17 10/12/17 N 3 Transportation 519.10 7-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 10/04/17 10/12/17 N 4 Food 79.78 7-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 10/04/17 10/12/17 N 2,447.73 Vendor Total: 2,622.73 GLORI010 GLORIA ANDRADE 17-00042 01/09/17 CAR ALLOWANCE GLORIA ANDRADE 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 07/19/17 10/02/17 N Vendor Total: 250.00 GOODY010 GOODYEAR AUTO SERVICE CEN 17-03300 09/21/17 Board of ED 1 B-78: Tire tube 35.35 7-01-26-320-000-299 B GARAGE-Board of Ed R 09/21/17 10/12/17 236538 N 17-03309 09/21/17 Board of Ed 1 B-30: Tires 302.40 7-01-26-320-000-299 B GARAGE-Board of Ed R 09/21/17 10/12/17 236743 N Vendor Total: 337.75 GOOSE010 GOOSETOWN ENTERPRISES INC 17-01876 05/30/17 fixed radio equipment maint. B 16 Monthly Maintenance Agreement 235.00 7-01-25-240-000-244 B POLICE:Communications Maint & 911 R 05/30/17 10/12/17 98587 N 17 Monthly Maintenance Agreement 235.00 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/30/17 10/12/17 98587 N



GOOSE010 GOOSETOWN ENTERPRISES INC Continued 17-01876 05/30/17 fixed radio equipment maint. Continued 18 Monthly Maintenance Agreement 235.00 7-01-25-265-000-244 B FIRE:Communications Maintenance R 05/30/17 10/12/17 98587 N 705.00 17-03238 09/21/17 Radio repairs 1 Replaced damaged volume contrl 156.50 7-01-25-265-000-244 B FIRE:Communications Maintenance R 09/21/17 10/12/17 97766 N 2 Reapir radio form Ladder 1A 445.50 7-01-25-265-000-244 B FIRE:Communications Maintenance R 09/21/17 10/12/17 97764 N 3 credit for invoice 95654 270.00- 7-01-25-265-000-244 B FIRE:Communications Maintenance R 09/21/17 10/12/17 10758 N 332.00 17-03329 09/21/17 Zetroon 4010 console repair 1 Removed Zetron 4010 console 900.00 7-01-25-265-000-244 B FIRE:Communications Maintenance R 09/21/17 10/12/17 98278 N Vendor Total: 1,937.00 GOURM005 GOURMET NUTS & DRIED FRUIT,LLC 17-03463 10/10/17 FARMERS'MARKET REWARD PROGRAM 1 FARMERS'MARKET REWARD PROGRAM 10.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 N Vendor Total: 10.00 GOVCO020 GOV CONNECTION, INC. 17-03164 09/12/17 Laptop Power Supply 1 HP 65W Smart Laptop AC Adapter 53.46 7-01-20-140-000-203 B MIS:Equipment Repairs & Upgrades R 09/12/17 10/12/17 55176501 N Vendor Total: 53.46 GRAIN010 GRAINGER 17-02780 08/15/17 Leather palm gloves 1 leather palm gloves item3ZL53 232.00 7-01-26-300-000-239 B PUBLIC WORKS:Personal Safety Equipment R 08/15/17 10/12/17 9529667629 N 17-03139 09/12/17 multifold paper towels 1 multifold sheets item# 3JG98 198.80 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 09/12/17 10/12/17 9500011235 N 2 recycled trash bags 238.80 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 09/12/17 10/12/17 9501875778 N 437.60



GRAIN010 GRAINGER Continued 17-03165 09/12/17 floor squeegee for HQ 1 14" floor squeegee for HQ 16.77 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 09/12/17 10/12/17 9535650288 N 17-03166 09/12/17 Broooms, Shovels, hoses 1 24" broom item 53UJ44 30.78 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 09/12/17 10/12/17 9531067743 N 2 square point shovel 35.73 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 09/12/17 10/12/17 9531067743 N 3 floor squeegee 18" 19.88 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 09/12/17 10/12/17 9531067743 N 4 hose repair kit item 4KG68 9.42 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 09/12/17 10/12/17 9531067743 N 5 hose 100' item 39E764 115.54 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 09/12/17 10/12/17 9531067743 N 6 Battery charger item# 2UXD9 180.00 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 09/12/17 10/12/17 9531067743 N 391.35 17-03279 09/21/17 multifold paper towels 1 Multifold paper towels 214.70 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 09/21/17 10/12/17 9526959904 N 17-03328 09/21/17 toilet paper 1 toilet paper Item 4TE17 134.73 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 09/21/17 10/12/17 9541641008 N Vendor Total: 1,427.15 HACKE020 HACKENSACK SPRING AND 17-02938 08/23/17 D-4 1 d-4: Furnish & installed new 1,822.11 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 08/23/17 10/12/17 11971 N Vendor Total: 1,822.11 HENIR010 HENIRETTA GATTO BAUER 17-03488 10/11/17 STATE CT JUDGMENT 2609/24 1 STATE CT JUDGMENT 2609/24 2015 5,412.02 7-01-55-205-000-204 B STATE tax appeal old years (no tax adj) R 10/11/17 10/11/17 2609/24 N 2 STATE CT JUDGMENT 2609/24 2016 5,597.07 7-01-55-205-000-204 B STATE tax appeal old years (no tax adj) R 10/11/17 10/11/17 N 11,009.09 Vendor Total: 11,009.09



HOBOK015 HOBOKEN FARM STAND,INC. 17-03464 10/10/17 FARMERS'MARKET REWARD PROGRAM 1 FARMERS'MARKET REWARD PROGRAM 15.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 N Vendor Total: 15.00 HOLYN020 HOLY NAME MEDICAL CENTER 17-03341 09/25/17 New employee physical 1 New employee physical exam 187.00 7-01-25-265-000-240 B FIRE:New Employees R 09/25/17 10/12/17 81404785 N 2 new employee physical for 187.00 7-01-25-265-000-240 B FIRE:New Employees R 09/25/17 10/12/17 81404784 N 374.00 Vendor Total: 374.00 HOLYN030 HOLY NAME MEDICAL CENTER 17-03387 10/04/17 Training Class 1 Training Class 248.00 7-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 10/04/17 10/12/17 10117 N 2 Training Class 70.00 T-03-56-850-269-112 B Donations & Gifts / Police Dept R 10/04/17 10/12/17 10116 N 318.00 Vendor Total: 318.00 HOLYN010 HOLY NAME MEDICAL CENTER 17-03455 10/10/17 NURSING CONTRACT 9/17 1 NURSING CONTRACT 9/17 10,915.36 7-01-27-330-000-250 B HEALTH & HUMAN SERVICES:Nursing Services R 10/10/17 10/12/17 9/30/2017FND N Vendor Total: 10,915.36 HOMED010 HOME DEPOT/GECF 17-03269 09/21/17 Art Materials - Express Yourse 1 95.92 7-01-28-370-000-201 B RECREATION:Recreation Programs R 09/21/17 10/12/17 428 N 2 Simple Green Pro Hvy Dty 27.96 7-01-28-370-000-201 B RECREATION:Recreation Programs R 09/21/17 10/12/17 436 N 3 HDX Iron Handle Scrub Brush 7.94 7-01-28-370-000-201 B RECREATION:Recreation Programs R 09/21/17 10/12/17 436 N 4 Brushes Curved End 7.94 7-01-28-370-000-201 B RECREATION:Recreation Programs R 09/21/17 10/12/17 436 N 139.76



HOMED010 HOME DEPOT/GECF Continued 17-03419 10/04/17 Office 1 Mini Refrigerator 199.00 7-01-27-330-000-220 B HEALTH & HUMAN SERVICES:CHC Supplies & E R 10/04/17 10/12/17 W785996761 N Vendor Total: 338.76 HUGHE010 HughesEnvironmentalEngineering 17-03247 09/21/17 FHQ A/C repair 1 Repair "No A/C in lounge/ 306.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 09/21/17 10/12/17 64500 N Vendor Total: 306.00 IDMME010 I D M MEDICAL SUPPLY CO 17-03297 09/21/17 O2 Refill 1 Oxygen Refill 94.64 7-01-25-240-000-210 B POLICE:First Aid R 09/21/17 10/12/17 D6730 N Vendor Total: 94.64 INDUS010 INDUSTRIAL - PES 17-02865 08/23/17 Fire Headquarters Fuel System 1 Repair "No DCD signal" at 1,570.96 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 08/23/17 10/12/17 ISVNJ0011515 N Vendor Total: 1,570.96 INSTI010 INSTITUTE FOR FORENSIC 17-02785 08/21/17 Psyc. eval Degro/Meglio 1 Psychological evaluation for 700.00 7-01-25-265-000-240 B FIRE:New Employees R 08/21/17 10/12/17 10572 N Vendor Total: 700.00 INTER065 INTERSTATE REFRIGERANT 17-02618 08/01/17 CFC Certification Recovery 1 CFC recovery refrigerator 261.00 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 08/01/17 10/12/17 3088 N 2 CFC recovery dehumidifiers 135.00 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 08/01/17 10/12/17 3088 N 3 CFC recovery air conditioners 531.00 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 08/01/17 10/12/17 3088 N 927.00



INTER065 INTERSTATE REFRIGERANT Continued 17-03318 09/21/17 CFC Certification Recovery 1 CFC recovery refrigerator 234.00 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 09/21/17 10/12/17 3318 N 2 CFC recovery dehumidifiers 225.00 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 09/21/17 10/12/17 3318 N 3 CFC recovery air conditioners 675.00 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 09/21/17 10/12/17 3318 N 1,134.00 Vendor Total: 2,061.00 JAMES020 JAMES TIGHE 17-00030 01/09/17 CAR ALLOWANCE JAMES TIGHE 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-217 B EMPLOYEE ALLOWANCES:Auto Allowance - Ass R 07/19/17 10/02/17 N Vendor Total: 250.00 JANNE010 Jannet International 17-02469 07/24/17 July to Dec. Rodda cleaning B 4 Rodda cleaning services 3,038.50 7-01-28-370-000-251 B RECREATION:Cleaning Service R 07/24/17 10/12/17 30 N 5 Rodda cleaning services 3,038.50 7-01-28-370-000-251 B RECREATION:Cleaning Service R 07/24/17 10/12/17 31 N 6,077.00 Vendor Total: 6,077.00 JESCO010 JESCO, INC 17-03260 09/21/17 Misc Parts 1 D-43: Bucket lock cylinder 1,492.70 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 G20692 N 2 D-43: Lock cylinder pins 13.98 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 G20692 N 3 D-43: Axle disconnect springs 12.52 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 G20692 N 4 Freight 40.75 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 G20692 N 5 D-43: Axle disconnect spring 25.04 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 G20692 N 6 D-43: O-ring 4.18 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 G20693 N 7 D-43: O-ring 10.62 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 G20693 N 8 D-43: Seals 2.76 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 G20693 N 9 D-43: F. Diff fluid 141.12 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 G20693 N 10 D-43: F. Diff additive 31.46 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 G20693 N



JESCO010 JESCO, INC Continued 17-03260 09/21/17 Misc Parts Continued 11 Freight 8.50 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 G20693 N 1,783.63 Vendor Total: 1,783.63 JOHNA050 JOHN AMICK 17-03365 10/02/17 Refund for Zoe Abreno SGLC 1 Refund for Sept 17-After sch 150.00 7-01-55-192-000-002 B RECREATION REFUND - After School Prog R 10/02/17 10/12/17 N Vendor Total: 150.00 JOHNH010 JOHN H.STAMLER POLICE ACA 17-03055 08/30/17 Training Class 1 Training Class 30.00 7-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 08/30/17 10/12/17 N 17-03056 08/30/17 Training Class 1 Training Class 30.00 7-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 08/30/17 10/12/17 N Vendor Total: 60.00 JOHNO005 JOHN O'LEARY 17-03372 10/02/17 Discussion Grp Facilitator 1 Discussion Grp 7/18.25.;8/1;8 400.00 T-03-56-850-269-116 B Donations - Recreation Senior II R 10/02/17 10/12/17 N Vendor Total: 400.00 JOHNROSS JOHN ROSSI 17-03371 10/02/17 MILEAGE 9/17 1 MILEAGE 9/17 103.26 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 10/02/17 10/12/17 MILEAGE 9/17 N Vendor Total: 103.26



JOONL005 JOON LEE 17-03227 09/20/17 Permit Fee Refund 1 Permit Fee Refund 128.00 7-01-55-192-000-006 B BLDG DEPT - Permit refund R 09/20/17 10/12/17 N Vendor Total: 128.00 JUDAH005 JUDAH & DINA MILLER 17-03482 10/11/17 REFUND OVERPYMT 2017 1111/21 1 REFUND OVERPYMT 2017 1111/21 569.63 7-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 10/11/17 10/11/17 111/21 N Vendor Total: 569.63 KENNE030 KENNETH M.KATTER 17-00041 01/09/17 CAR ALLOWANCE KENNETH KATTER 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 07/19/17 10/02/17 N Vendor Total: 250.00 KEVINARA KEVIN ARAHILL 17-00051 01/09/17 CELL PHONE ALLOW KEVIN ARAHILL 10 CELL PHONE ALLOWANCE 10/17 20.00 7-01-20-100-005-225 B EMPLOYEE ALLOWANCES:Cell Phone Allowance R 07/19/17 10/02/17 N Vendor Total: 20.00 KEVINMCQ KEVIN MCGUIRE 17-00033 01/09/17 CAR ALLOWANCE KEVIN MCQUIRE 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 10/02/17 N Vendor Total: 250.00 KINGS005 KINGSWOOD CAMPSITE 17-02358 07/12/17 Welding 2.0 for P. Andrews 1 Welding Aluminum and Stainless 225.00 7-01-26-300-000-220 B PUBLIC WORKS:Engineering & Other Service R 07/12/17 10/12/17 N Vendor Total: 225.00



KUNAT010 KUNATH SIGN CO. 17-02234 06/28/17 sign by Ivy Lane 1 Duplicate & fabricate sign 4,050.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 06/28/17 10/12/17 3094 N Vendor Total: 4,050.00 LIMON010 LIMONE FARM & GARDENS 17-03465 10/10/17 LANDSCAPING & MAINTENANCE ON 1 LANDSCAPING & MAINTENANCE ON 3,300.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 N Vendor Total: 3,300.00 LINDA040 LINDA H.SCHWAGER,ESQ. 17-03424 10/04/17 PROSECUTOR SEPT/17 1 PROSECUTOR 9/6/17 250.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 10/04/17 10/12/17 N 2 PROSECUTOR 9/11/17 250.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 10/04/17 10/12/17 N 3 PROSECUTOR 9/13/17 250.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 10/04/17 10/12/17 N 4 PROSECUTOR 9/18/17 250.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 10/04/17 10/12/17 N 5 PROSECUTOR 9/25/17 250.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 10/04/17 10/12/17 N 1,250.00 Vendor Total: 1,250.00 LISASKUL LISA SKULNIK 17-00047 01/09/17 CAR ALLOWANCE LISA SKULNIK 10 CAR ALLOWANCE 10/17 175.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 10/02/17 N Vendor Total: 175.00 LURLEANG LURLEAN GILLISPIE 17-00045 01/09/17 CAR ALLOWANCE LURLEAN GILLSPIE 10 CAR ALLOWANCE 10/17 175.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 10/02/17 N Vendor Total: 175.00 MADIS020 MADISON SQUARE GARDEN/ 17-03356 09/28/17 Christmas Spectacular-Forum 1 Christmas Grp Tickets 12/4/17 1,375.00 7-01-28-370-000-212 B RECREATION:School Based Youth Programs R 09/28/17 10/12/17 N



MADIS020 MADISON SQUARE GARDEN/ Continued 17-03356 09/28/17 Christmas Spectacular-Forum Continued 2 Christmas Grp Tickets 12/19/17 1,625.00 7-01-28-370-000-212 B RECREATION:School Based Youth Programs R 09/28/17 10/12/17 N 3 0.00 7-01-28-370-000-212 B RECREATION:School Based Youth Programs R 09/28/17 10/12/17 N 3,000.00 Vendor Total: 3,000.00 MAINL010 MAIN LOCK SHOP 17-03135 09/12/17 Keys fo New Officers 1 Keys for New Officers 12.50 7-01-25-240-000-231 B POLICE:Equipment R 09/12/17 10/12/17 0154563-IN N 2 Key for Honda & Chevy 77.25 7-01-25-240-000-231 B POLICE:Equipment R 09/12/17 10/12/17 0154709-IN N 89.75 17-03161 09/12/17 Locks for Sportsplex 1 Sesamee 436 Locks 210.00 T-03-56-850-277-000 B OTHER TRUST: Green Acres (Sportsplex) R 09/12/17 10/12/17 155306-IN N 17-03258 09/21/17 trigger snap 1 trigger snap 4.40 7-01-25-265-000-210 B FIRE:Fire Prevention Code R 09/21/17 10/12/17 154892 N 2 trigger snap 33.00 7-01-25-265-000-210 B FIRE:Fire Prevention Code R 09/21/17 10/12/17 154962 N 37.40 17-03283 09/21/17 Padlock -Rrcreation 1 Sesamee K437 padlock 46.00 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 09/21/17 10/12/17 155106-IN N 17-03291 09/21/17 Town Hall 1 Keys for HON desk 14.00 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 155158-IN N 2 Key for HON file cabinets 10.00 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 155158-IN N 3 Keys for Sentry fire safe 4.50 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 155158-IN N 28.50 Vendor Total: 411.65 MANUE030 MANUEL ORDONEZ 17-03363 10/02/17 SGLC Refund-Mila Ordonez 1 Refund -September17 M Ordonez 400.00 7-01-55-192-000-003 B RECREATION REFUND - Toddler Program R 10/02/17 10/12/17 N Vendor Total: 400.00



MARGAAKE MARGARET AAKER 17-03466 10/10/17 FARMERS MARKET MANAGER 10/17 1 FARMER MARKET MANAGER 10/17 480.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 N 2 FARMER MARKET MANAGER 10/17 38.07 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 N 518.07 Vendor Total: 518.07 MARKBOCC MARK BOCCHINO 17-00034 01/09/17 CAR ALLOWANCE MARK BOCCHINO 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 10/02/17 N 17-03361 10/02/17 NJPIA Meeting Reimbursement 1 NJPIA Meeting Reimbursement 25.00 7-01-22-195-000-214 B BUILDING DEPARTMENT:Professional Affil & R 10/02/17 10/12/17 N Vendor Total: 275.00 MARYC005 MARY CASTILLO 17-03215 09/18/17 WITNESS FOR PP-056236 1 WITNESS FOR PP-056236 2.00 7-01-43-490-000-219 B MUNICIPAL COURT:Miscellaneous R 09/18/17 10/12/17 9/13/17 N Vendor Total: 2.00 MARYB010 MARYBETH HUBBARD 17-00052 01/09/17 CAR ALLOWANCE MARYBETH HUBBARD 10 CAR ALLOWANCE 10/17 75.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 10/02/17 N Vendor Total: 75.00 MASTE010 MASTERS CONSTRUCTION CO. 17-02656 08/01/17 Installation Player Bench 1 Install 2 inground mount 1,950.00 C-04-55-999-253-000 B ORD 4253: OPEN SPACE PARK PROJECTS R 08/01/17 10/12/17 2307 N Vendor Total: 1,950.00 MATER010 MATERA'S NURSERY 17-03152 09/12/17 Parks Supplies 1 Spools 139.50 7-01-26-300-000-250 B PUBLIC WORKS:Parks/Grounds/Tree Supplies R 09/12/17 10/12/17 299920 N



MATER010 MATERA'S NURSERY Continued 17-03152 09/12/17 Parks Supplies Continued 2 Fireline, 5lb 147.00 7-01-26-300-000-250 B PUBLIC WORKS:Parks/Grounds/Tree Supplies R 09/12/17 10/12/17 299920 N 286.50 Vendor Total: 286.50 MATHU010 MATHUSEK INC. 17-01868 05/30/17 Refinish Rodda Ctr Wood Floors 1 Screen/Refinish Wood Floors 2,700.00 7-01-28-370-000-250 B RECREATION:Bldg. Maintenance & Equip R 05/30/17 10/12/17 5762 N Vendor Total: 2,700.00 MATTH030 MATTHEWS ENGRAVING COMPANY 17-03234 09/21/17 Accountability tags 1 accountability tags 80.00 7-01-25-265-000-239 B FIRE:Personal Equipment R 09/21/17 10/12/17 3532 N Vendor Total: 80.00 MCCAR010 MCCARTER & ENGLISH,LLC 17-03492 10/11/17 TAX OVERPYMT 3712.01/5 C0105 1 TAX OVERPYMT 3712.01/5 C0105 1,288.63 7-01-55-205-000-201 B Tax appeal refunds - County Bd Judgement R 10/11/17 10/11/17 3712.01/5 C0105 N Vendor Total: 1,288.63 MCCAR005 MCCARTER & ENGLISH,LLP 17-03491 10/11/17 TAX OVERPYMT 3712.01/5 C0508 1 TAX OVERPYMT 3712.01/5 C0508 1,310.63 7-01-55-205-000-201 B Tax appeal refunds - County Bd Judgement R 10/11/17 10/11/17 3712.01/5 C0508 N Vendor Total: 1,310.63 MELVI045 MELVIN Z.STOLTZFUS 17-03467 10/10/17 FARMERS'MARKET REWARD PROGRAM 1 FARMERS'MARKET REWARD PROGRAM 95.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 N Vendor Total: 95.00



METRO060 METROPOLITAN RUBBER CO IN 17-03263 09/21/17 Misc Parts 1 SE # 50: Fitting 29.30 7-01-26-320-000-280 B MAINTENANCE GARAGE:Shop Equip, Repairs R 09/21/17 10/12/17 26502 N 2 D-68: Hydraulic hose 33.02 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 26502 N 62.32 17-03311 09/21/17 Misc Parts 1 D-4: Air fitting 8.38 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 26773 N 2 D-4: Air fitting 24.94 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 26773 N 3 D-4: Air fitting 10.41 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 26773 N 4 F-01: Check valve 53.40 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 26709 N 97.13 Vendor Total: 159.45 MICHA220 MICHAEL DALEY 17-03370 10/02/17 MILEAGE 9/17 1 MILEAGE 9/17 55.64 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 10/02/17 10/12/17 MILEAGE 9/17 N Vendor Total: 55.64 MICHA225 MICHAEL I.SCHNECK,TRUSTEE FOR 17-03483 10/11/17 STATE CT JUDGMENT 2917/25 1 STATE CT JUDGMENT 2917/25 2015 2,468.07 7-01-55-205-000-204 B STATE tax appeal old years (no tax adj) R 10/11/17 10/11/17 2917/25 N 2 STATE CT JUDGMENT 2917/25 2016 2,507.76 7-01-55-205-000-204 B STATE tax appeal old years (no tax adj) R 10/11/17 10/11/17 2917/25 N 4,975.83 Vendor Total: 4,975.83 MICHA200 MICHAEL L.KINGMAN,ESQ. 17-03446 10/10/17 MUNI PROSECUTOR SEPT/17 1 MUNICIPAL PROSECUTOR 9/6/17 250.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 10/10/17 10/12/17 N 2 MUNICIPAL PROSECUTOR 9/7/17 250.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 10/10/17 10/12/17 N 3 MUNICIPAL PROSECUTOR 9/13/17 250.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 10/10/17 10/12/17 N



MICHA200 MICHAEL L.KINGMAN,ESQ. Continued 17-03446 10/10/17 MUNI PROSECUTOR SEPT/17 Continued 4 MUNICIPAL PROSECUTOR 9/14/17 250.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 10/10/17 10/12/17 N 1,000.00 Vendor Total: 1,000.00 MICHSINK MICHELE SINKO 17-00029 01/09/17 CAR ALLOWANCE MICHELE SINKO 10 CAR ALLOWANCE 10/17 50.00 7-01-20-100-005-217 B EMPLOYEE ALLOWANCES:Auto Allowance - Ass R 07/19/17 10/02/17 N Vendor Total: 50.00 MILLE075 MILLENNIUM STRATEGIES 17-03448 10/10/17 Sept. 2017 Services Rendered 1 Sept. 2017 Services Rendered 3,500.00 7-01-20-100-000-233 B TOWNSHIP MANAGER-GRANT WRITING R 10/10/17 10/12/17 6987 N Vendor Total: 3,500.00 MODSP010 MOD SPACE 17-03282 09/21/17 records storage container rent 1 lease number 107602/unit692556 96.00 7-01-26-300-000-219 B PUBLIC WORKS:Miscellaneous R 09/21/17 10/12/17 502115387 N 2 lease number 107602/unit689632 87.00 7-01-26-300-000-219 B PUBLIC WORKS:Miscellaneous R 09/21/17 10/12/17 502131859 N 3 lease number 107602/unit692552 87.00 7-01-26-300-000-219 B PUBLIC WORKS:Miscellaneous R 09/21/17 10/12/17 502124833 N 270.00 Vendor Total: 270.00 MPHIN010 MPH INDUSTRIES INC. 17-02902 08/23/17 Radar Supplies 1 Keypad, Rubber remote BeeIII 20.00 7-01-25-240-000-231 B POLICE:Equipment R 08/23/17 10/12/17 6001745 N 2 BRKT,BEE/ENF,K/Ka,CRN Vic 27.78 7-01-25-240-000-231 B POLICE:Equipment R 08/23/17 10/12/17 6001745 N 3 Shipping 11.74 7-01-25-240-000-231 B POLICE:Equipment R 08/23/17 10/12/17 6001745 N 59.52 Vendor Total: 59.52



MRJOH010 MR.JOHN,INC. 17-02245 06/28/17 Temporary Restroom DPW B 5 Temporary Restroom DPW Garage 81.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 06/28/17 10/12/17 5270392 N 6 Temporary Restroom DPW Garage 81.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 06/28/17 10/12/17 5284471 N 162.00 Vendor Total: 162.00 MUNIC040 MUNICIPAL RECORD SERVICE 17-02515 07/24/17 EMBOSSING COURT SEAL 1 HANDHELD EMBOSSING COURT SEAL 60.00 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 07/24/17 10/12/17 170553 N 2 DESK MODEL EMBOSSING CT SEAL 95.00 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 07/24/17 10/12/17 170553 N 3 SHIPPING AND HANDLING 25.00 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 07/24/17 10/12/17 170553 N 180.00 Vendor Total: 180.00 NAFTO005 NAFTO 17-02979 08/24/17 Training Class 1 Training Class 150.00 7-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 08/24/17 10/12/17 N Vendor Total: 150.00 NASCO010 NASCO 17-03270 09/21/17 Montesorri Art Materials-YD 1 Counting Hands 33.99 7-01-28-370-000-201 B RECREATION:Recreation Programs R 09/21/17 10/12/17 633585 N 2 Sound Tubes 36.54 7-01-28-370-000-201 B RECREATION:Recreation Programs R 09/21/17 10/12/17 633585 N 3 Tactile materials st 27.19 7-01-28-370-000-201 B RECREATION:Recreation Programs R 09/21/17 10/12/17 633585 N 4 Screwy 56.94 7-01-28-370-000-201 B RECREATION:Recreation Programs R 09/21/17 10/12/17 633585 N 5 Animal Memo 35.27 7-01-28-370-000-201 B RECREATION:Recreation Programs R 09/21/17 10/12/17 633585 N 189.93 Vendor Total: 189.93 NASSO010 NASSOR ELECTRICAL SUPPLY 17-03324 09/21/17 Band Shell 1 LMP Q500T3CL120 QUARTZ LAMP 5.78 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 1069161-00 N



NASSO010 NASSOR ELECTRICAL SUPPLY Continued 17-03333 09/21/17 DPW QUONSET HUT 1 DPW QUONSET HUT 51.32 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 1068914-00 N Vendor Total: 57.10 NELSONWO NELSON WONG 17-00038 01/09/17 CAR ALLOWANCE NELSON WONG 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 07/19/17 10/02/17 N Vendor Total: 250.00 NJDIV060 NEW JERSEY DIV.ALCOHOLIC BEV. 17-02795 08/21/17 '17-'18 Liquor License Renewal 1 '17-'18 Liquor License Renewal 96.00 7-01-20-120-000-211 B TOWNSHIP CLERK:Stationery & Supplies R 08/21/17 10/12/17 0260 TEANECK N Vendor Total: 96.00 NEWJE090 NEW JERSEY ROCKLAND 17-03468 10/10/17 ADVERTISING 9/17 1 ADVERTISING 9/17 415.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 ACCT#C0574A N Vendor Total: 415.00 NEWJE011 NEW JERSEY STATE DEPT.OF HEALT 17-03219 09/19/17 DOG LICENSE AUGUST/17 1 DOG LICENSE AUGUST/17 25.20 7-01-55-213-000-004 B Due to NJ - Dog license fee R 09/19/17 10/12/17 AUGUST/17 N 17-03422 10/04/17 DOG LICENSE SEPT/17 1 DOG LICENSE SEPT/17 31.20 7-01-55-213-000-004 B Due to NJ - Dog license fee R 10/04/17 10/12/17 SEPT/17 N Vendor Total: 56.40 NFPA0010 NFPA 17-03160 09/12/17 Fire Prevention materials 1 Fire PReventin Week in a Box 495.00 7-01-25-265-000-210 B FIRE:Fire Prevention Code R 09/12/17 10/12/17 7054561Y N



NFPA0010 NFPA Continued 17-03160 09/12/17 Fire Prevention materials Continued 2 shipping 9.95 7-01-25-265-000-210 B FIRE:Fire Prevention Code R 09/12/17 10/12/17 7054561Y N 504.95 Vendor Total: 504.95 NJCRI010 NJ CRIMINAL INTERDICTION,LLC 17-02981 08/24/17 Training Class 1 Training Class 95.00 7-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 08/24/17 10/12/17 N Vendor Total: 95.00 NJDEP030 NJ Dept.of Community Affairs 17-03374 10/02/17 3rd Quarter State Permit Fees 1 3rd Quarter State Permit Fees 11,950.00 7-01-55-213-000-002 B Due to NJ - Building DCA Fees R 10/02/17 10/12/17 3RD QTR 2017 N Vendor Total: 11,950.00 NJDIS010 NJ DIST. & SUPPORT SVCES. 17-02891 08/23/17 Consumables -Youth Division 1 Soup Bowls Styr 8 oz 126.45 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/23/17 10/12/17 403438 N 2 t-spoons plas med wheight 29.15 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/23/17 10/12/17 403438 N 155.60 Vendor Total: 155.60 NJREC010 NJ RECREATION&PARK ASSOCIATION 17-03369 10/02/17 NJRPA-.WORKSHOP OCT 5,2017 1 Workshop- G Crockett 50.00 7-01-28-370-000-214 B RECREATION:Professional Affil & Travel R 10/02/17 10/12/17 N 2 Workshop- L Gillispie 50.00 7-01-28-370-000-214 B RECREATION:Professional Affil & Travel R 10/02/17 10/12/17 N 3 Workshop- S. Powers 50.00 7-01-28-370-000-214 B RECREATION:Professional Affil & Travel R 10/02/17 10/12/17 N 4 Workshop- L. Skulnik 50.00 7-01-28-370-000-214 B RECREATION:Professional Affil & Travel R 10/02/17 10/12/17 N 200.00 Vendor Total: 200.00



NJLM0010 NJLM 17-03217 09/18/17 2017 NJLOM CONFERNCE 1 2017 NJLOM CONFERENCE 55.00 7-01-20-145-000-214 B TAX COLLECTION:Professional Affiliations R 09/18/17 10/12/17 N.HUTTINOT N 17-03345 09/25/17 Registration for NJMMA Annual 1 NJMMA Annual Conference for 55.00 7-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 09/25/17 10/12/17 W.BROUGHTON N Vendor Total: 110.00 NJMMA010 NJMMA 17-03346 09/25/17 Awards' Luncheon for 1 Awards' Luncheon for 60.00 7-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 09/25/17 10/12/17 NJLOM N Vendor Total: 60.00 NJSLM010 NJSLM 17-03348 09/27/17 SEMINAR-CREATING & MAINTAINING 1 SEMINAR-CREATING & MAINTAINING 65.00 7-01-20-145-000-214 B TAX COLLECTION:Professional Affiliations R 09/27/17 10/12/17 NATALIE HUTTINO N 17-03477 10/11/17 Employment Advertising 1 Asst. Const. Official PT Ad 210.00 7-01-20-100-004-253 B ADVERTISING:Employment R 10/11/17 10/12/17 PO 59-2017 N 2 Building Inspector PT 115.00 7-01-20-100-004-253 B ADVERTISING:Employment R 10/11/17 10/12/17 PO 54-2017 N 3 Code Enforcement PT Ad 160.00 7-01-20-100-004-253 B ADVERTISING:Employment R 10/11/17 10/12/17 62-2017 N 4 Electrical Inspector PT 115.00 7-01-20-100-004-253 B ADVERTISING:Employment R 10/11/17 10/12/17 PO 55-2017 N 5 Municipal Clerk 160.00 7-01-20-100-004-253 B ADVERTISING:Employment R 10/11/17 10/12/17 PO 63-2017 N 760.00 Vendor Total: 825.00 NORTH020 NORTH AMERICAN SAFETY 17-03138 09/12/17 Safety Vests 1 M-Majestic Mesh Vest, Zipper, 280.00 7-01-26-300-000-239 B PUBLIC WORKS:Personal Safety Equipment R 09/12/17 10/12/17 29752 N 2 L-Majestic Mesh Vest, Zipper, 280.00 7-01-26-300-000-239 B PUBLIC WORKS:Personal Safety Equipment R 09/12/17 10/12/17 29752 N 3 XL-Msafe Yellow Class 3 Safety 280.00 7-01-26-300-000-239 B PUBLIC WORKS:Personal Safety Equipment R 09/12/17 10/12/17 29752 N 4 Screenprint "Teaneck D.P.W" 0.00 7-01-26-300-000-239 B PUBLIC WORKS:Personal Safety Equipment R 09/12/17 10/12/17 29752 N



NORTH020 NORTH AMERICAN SAFETY Continued 17-03138 09/12/17 Safety Vests Continued 5 Discount - Volume Pricing 60.00- 7-01-26-300-000-239 B PUBLIC WORKS:Personal Safety Equipment R 09/12/17 10/12/17 29752 N 780.00 Vendor Total: 780.00 NORTH050 NORTH JERSEY MEDIA GROUP 17-03452 10/10/17 September 2017 Advertising 1 September 2017 Legal Ads 519.75 7-01-20-100-004-251 B ADVERTISING:Legal R 10/10/17 10/12/17 N Vendor Total: 519.75 NORTH090 NORTHEASTERN ARBORIST SUPPLY 17-03264 09/21/17 Misc Parts 1 D-63: Bucket cover 80.80 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 I-51955 N Vendor Total: 80.80 OCCUP020 OCCUPATIONAL MEDICINE/ 17-03150 09/12/17 Medical Exam for Recruits 1 Medical Exam for recruits 4,800.00 7-01-25-240-000-230 B POLICE:Pre-employment Screening R 09/12/17 10/12/17 79900 N Vendor Total: 4,800.00 CABLE010 OPTIMUM 17-03223 09/20/17 INTERNET+TV MUNI+RODDA 9/17 1 INTER+TV MUNI 9/16/-10/15/17 322.89 7-01-20-140-000-201 B MIS:Internet & Web Hosting Services R 09/20/17 10/12/17 07870010707018 N 2 INTER+TV RODDA 9/23-10/22/17 225.96 7-01-20-140-000-201 B MIS:Internet & Web Hosting Services R 09/20/17 10/12/17 07870031082019 N 548.85 Vendor Total: 548.85 CABLE020 OPTIMUM 17-03460 10/10/17 TELEPHONE SERV 10/8-11/7/17 1 TELEPHONE SERVICE 10/8-11/7/17 188.17 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 07870053104023 N Vendor Total: 188.17



CABLE010 OPTIMUM 17-03493 10/11/17 POLICE CABLE TV 10/17 1 POLICE CABLE TV 10/1-31/17 83.03 7-01-20-140-000-201 B MIS:Internet & Web Hosting Services R 10/11/17 10/12/17 07870456589012 N Vendor Total: 83.03 PASCA025 PASCACK PRESS 17-03469 10/10/17 ADVERTISING FARMERS' MARKET 1 ADVERTISING DANCE ZUMBA 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 28160 N 2 ADVERTISING DANCE ZUMBA 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 28179 N 3 ADVERTISING FARMER'S MARKET 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 28275 N 4 ADVERTISING FARMER'S MARKET 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 28407 N 800.00 Vendor Total: 800.00 PASSA010 Passaic County Police Academy 17-02980 08/24/17 Training Class 1 Training Class 100.00 7-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 08/24/17 10/12/17 N Vendor Total: 100.00 PEIRC010 PEIRCE EAGLE EQUIPMENT 17-03246 09/21/17 Warthog nozzles 1 Repair Stoneage Warthog nozzle 191.47 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 09/21/17 10/12/17 1814664 N 17-03413 10/04/17 D-58 1 Water pump, # 661-1278 9,987.31 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 10/04/17 10/12/17 1815376 N 2 Powerband, #640-0042 419.88 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 10/04/17 10/12/17 1815376 N 10,407.19 Vendor Total: 10,598.66 PENGU015 PENGUIN RANDOM HOUSE LLC 17-03433 10/04/17 RECORDED BOOKS ON CDS INVOICED 1 RECORDED BOOKS ON CDS INVOICED 1,481.94 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N Vendor Total: 1,481.94



PRESS015 PRESSONE 17-00600 02/21/17 Telephone System Police Dept 1 Telephone System Police Dept 2,298.36 C-04-55-999-044-504 B ORD 44-2015:POLICE TELEPHONE SYSTEM R 02/21/17 10/12/17 37 N 2 Telephone System Police Dept 15,804.54 C-04-55-999-018-603 B ORD 18-2016;HVAC,WINDOWS,CAMERAS,RANGE R 02/21/17 10/12/17 37 N 18,102.90 Vendor Total: 18,102.90 PRUDE010 PRUDENTIAL FINANCIAL 17-03453 10/10/17 SEP'17 DCRP EMPLOYER'S SHARE 1 SEP'17 DCRP EMPLOYER'S SHARE 87.50 7-01-36-476-000-220 B STATUTORY EXP.: DCRP R 10/10/17 10/12/17 N Vendor Total: 87.50 PSEGC010 PSE&G CO 17-03473 10/10/17 ELECTRIC 9/17 1 ELECTRIC 9/17 59.86 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 6655907004 N Vendor Total: 59.86 PUBLI025 PUBLIC TAX INVESTMENTS,LLC 17-03484 10/11/17 REDEM TSC#15-00126 4907/27 1 REDEM TSC#15-00126 4907/27 30,117.05 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 10/11/17 10/11/17 4907/27 N 2 REDEM TSC#15-00126 4907/27 7,500.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 10/11/17 10/11/17 4907/27 N 37,617.05 17-03485 10/11/17 FORECLOSURE FEES 4907/27 1 FORECLOSURE FEES 4907/27 1,369.23 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 10/11/17 10/11/17 4907/27 N Vendor Total: 38,986.28 QUILL010 QUILL CORPORATION 17-03431 10/04/17 SUPPLIES RECEIVED AS INVOICE 1 SUPPLIES RECEIVED AS INVOICE 209.99 7-01-29-390-000-240 B LIBRARY:Office Supplies R 10/04/17 10/04/17 N Vendor Total: 209.99



RAINB020 RAINBOW CLEANERS 17-03276 09/21/17 Repair clothing pants (Brown) 1 Repair pant strap for Brown 25.00 7-01-25-265-000-250 B FIRE:Replacement Uniforms R 09/21/17 10/12/17 Q1328 N Vendor Total: 25.00 RAYMO050 RAYMOND & ELANA GOLDBERG 17-03486 10/11/17 REFUND OVERPYMT 2017 2002/3 1 REFUND OVERPYMT 2017 2002/3 6,654.04 7-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 10/11/17 10/11/17 2002/3 N Vendor Total: 6,654.04 RETRO010 RE-TRON TECHNOLOGIES INC. 17-03132 09/12/17 Batteries 1 Batteries, ReTron # 31-11S 691.92 7-01-26-320-000-250 B MAINTENANCE GARAGE:Batteries R 09/12/17 10/12/17 20298 N 2 Batteries, ReTron # 65-6 1,010.40 7-01-26-320-000-250 B MAINTENANCE GARAGE:Batteries R 09/12/17 10/12/17 20298 N 3 core deposit 120.00 7-01-26-320-000-250 B MAINTENANCE GARAGE:Batteries R 09/12/17 10/12/17 20298 N 4 core deposit 180.00 7-01-26-320-000-250 B MAINTENANCE GARAGE:Batteries R 09/12/17 10/12/17 20298 N 2,002.32 17-03275 09/21/17 Misc Parts 1 P-9: Battery 84.20 7-01-26-320-000-250 B MAINTENANCE GARAGE:Batteries R 09/21/17 10/12/17 20071 N Vendor Total: 2,086.52 RECOR010 RECORDED BOOKS,LLC 17-03434 10/04/17 RECORDED BOOKS ON CD INVOICED 1 RECORDED BOOKS ON CD INVOICED 866.40 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N Vendor Total: 866.40 REINE015 REINER GROUP,INC. 17-03435 10/04/17 SERVICE PERFORMED AS INVOICE 1 SERVICE PERFORMED AS INVOICE 521.00 7-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 10/04/17 10/04/17 N Vendor Total: 521.00



RERSU005 RER SUPPLY,LLC 17-03343 09/25/17 Disposal of Garden Debris 8/17 1 Disposal of Garden Debris 8/17 8,427.74 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 09/25/17 10/12/17 59536 N 2 Disposal Tree Parts 8/17 467.50 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 09/25/17 10/12/17 59536 N 8,895.24 Vendor Total: 8,895.24 RICKMERZ RICK MERZ 17-00050 01/09/17 CELL PHONE ALLOWANCE RICK MERZ 10 CELL PHONE ALLOWANCE 10/17 20.00 7-01-20-100-005-225 B EMPLOYEE ALLOWANCES:Cell Phone Allowance R 07/19/17 10/02/17 N Vendor Total: 20.00 ROBER130 ROBERT VANNORMAN WHITFORD 17-03445 10/10/17 Spanish Interpreter 9/17/2017 1 Spanish Interpreter 9/17/2017 150.00 7-01-43-490-000-218 B MUNICIPAL COURT:Professional Services R 10/10/17 10/12/17 9/17/2017 N Vendor Total: 150.00 ROBER150 ROBERT'S & SON, INC. 17-03265 09/21/17 Misc Parts 1 D-56: Fuse 4.73 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 05457702 N 2 D-74: Starter 255.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 05456847 N 259.73 Vendor Total: 259.73 ROLIR005 ROLI RETREADS INC. 17-02633 08/01/17 Tires & Repairs 1 REJECTED TIRE 13.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 08/01/17 10/12/17 65504 N 2 11.00R20 WASTE HAULER 183.05 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 08/01/17 10/12/17 65504 N 3 CASING 75.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 08/01/17 10/12/17 65504 N 4 DISMOUNT/MOUNT TRUCK TIRE 20.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 08/01/17 10/12/17 65504 N 5 11.00R20 TUBE 35.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 08/01/17 10/12/17 65504 N 6 10/11/12.00-20" RADIAL FLAP 22.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 08/01/17 10/12/17 65504 N 348.05



ROLIR005 ROLI RETREADS INC. Continued 17-03254 09/21/17 Tires & Repairs 1 10.00R20 WASTE HAULER 178.79 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66253 N 2 REJECTED TIRE 13.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66253 N 3 12R22.5 WASTE HAULER 183.05 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66253 N 4 CASING 75.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66253 N 5 10.00R20 TUBE 30.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66253 N 6 10/11/12.00 RADIAL FLAP 22.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66253 N 7 DISMOUNT/MOUNT TRUUCK TIRE 40.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66253 N 8 INSTALLED NEW VALVE 6.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66253 N 9 REJECTED TIRE 13.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 10 12R22.5 WASTE HAULER 183.05 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 11 REJECTED TIRE 13.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 12 REJECTED TIRE 13.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 13 REJECTED TIRE 13.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 14 12R22.5 WASTE HAULER 183.05 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 15 CASING 75.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 16 12R22.5 WASTE HAULER 183.05 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 17 CASING 75.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 18 12R22.5 WASTE HAULER 183.05 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 19 CASING 75.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 20 12R22.5 WASTE HAULER 183.05 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 21 CASING 75.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 22 DISMOUNT/MOUNT TRUCK TIRE 100.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 23 INSTALLED NEW VALVE 30.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 66725 N 1,945.09 17-03323 09/21/17 TIRES & REPAIRS 1 12R22.5 WASTE HAULER 174.33 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 67189 N 2 12R22.5 WASTE HAULER 184.16 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 67189 N 3 11.00R20 WASTE HAULER 174.33 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 67189 N 4 11.00R20 WASTE HAULER 177.04 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 67189 N 5 DISMOUNT/MOUNT TRUCK TIRE 80.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 67189 N 6 INSTALLED NEW VALVE 12.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 67189 N 7 11.00R20 TUBE 70.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 67189 N 8 1/11/12.00-20" RADIAL FLAP 44.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 67189 N 9 12R22.5 WASTE HAULER 183.05 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 67412 N 10 12R22.5 WASTE HAULER 183.05 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 67412 N



ROLIR005 ROLI RETREADS INC. Continued 17-03323 09/21/17 TIRES & REPAIRS Continued 11 DISMOUNT/MOUNT TRUCK TIRE 40.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 67412 N 12 INSTALLED NEW VALVE 12.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 09/21/17 10/12/17 67412 N 1,333.96 Vendor Total: 3,627.10 RONNG005 RONN GOODMAN 17-00331 01/26/17 CAR ALLOWANCE RONN GOODMAN 10 CAR ALLOWANCE 10/17 100.00 7-01-20-100-005-215 B EMPLOYEE ALLOWANCES:Auto Human Resources R 07/19/17 10/02/17 N Vendor Total: 100.00 RUTGE020 RUTGERS,THE STATE UNIVERSITY 17-03061 09/05/17 RMC Fall Courses 1 MC-4000-FA17-1 -Intro to Clerk 829.00 7-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 09/05/17 10/12/17 N 3 MC-4004-FA17-2-Info+RecordsMgt 573.00 7-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 09/05/17 10/12/17 N 1,402.00 Vendor Total: 1,402.00 SCHOO010 SCHOOL SPECIALTY INC. 17-02247 06/28/17 Letter Tray -Youth Division 1 Storage 3 in Letter tray trans 57.70 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 10/12/17 208118494826 N Vendor Total: 57.70 SCHWA010 SCHWANEWEDE/HALS ENGINEERING 17-03357 09/28/17 Site Plan Review GLenpointe H 1 Site Plan Review GLenpointe H 500.00 T-03-56-850-213-000 B OTHER TRUST: Engin Deposits Payable R 09/28/17 10/12/17 32095 N 17-03377 10/02/17 Site Plan Review - Glenpointe 1 Site Plan Review - Glenpointe 100.00 T-03-56-850-213-000 B OTHER TRUST: Engin Deposits Payable R 10/02/17 10/12/17 31864 N Vendor Total: 600.00



SCOLE010 SCOLES FLOORSHINE INDUS. 17-03144 09/12/17 Hand Soap-Rodda Center 1 Hand Soap Pro-Link Foaming 200.75 7-01-28-370-000-250 B RECREATION:Bldg. Maintenance & Equip R 09/12/17 10/12/17 411476 N 17-03162 09/12/17 toilet tissue 1 toilet tissue 2 ply 400.30 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 09/12/17 10/12/17 411478 N 17-03255 09/21/17 Gloves - Recreation 1 Gloves Synthetic PF Large 76.58 7-01-28-370-000-250 B RECREATION:Bldg. Maintenance & Equip R 09/21/17 10/12/17 411816 N Vendor Total: 677.63 SEANPOWE SEAN POWERS 17-00046 01/09/17 CAR ALLOWANCE SEAN POWERS 10 CAR ALLOWANCE 10/17 100.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 10/02/17 N Vendor Total: 100.00 SEROP005 SEROP MANDJIAN 17-03470 10/10/17 FARMERS'MARKET REWARD PROGRAM 1 FARMERS'MARKET REWARD PROGRAM 20.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 N Vendor Total: 20.00 SHARP020 SHARP ELECTRONICS CORPORATION 17-01333 04/11/17 copier clerk/manager office B 4 75 PPM DIGITAL MFP 425.36 7-01-20-100-003-211 B CENTRAL SUPPLY:Copier Rentals R 04/11/17 10/12/17 SH224843 N Vendor Total: 425.36 SHARP010 SHARP ELEVATOR COMPANY,INC. 17-03436 10/04/17 MAINTENANCE CONTRACT 10/17 1 MAINTENANCE CONTRACT 10/17 154.00 7-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 10/04/17 10/04/17 N Vendor Total: 154.00



SHIIN005 SHI INTERNATIONAL CORP. 17-02001 06/08/17 Police Dept Toner 1 HP CC364A black toner (64a) 443.31 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06666317 N 2 HP Q5942A black toner (42A) 313.08 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06666317 N 3 HP CE390A black toner (90A) 430.71 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06666317 N 4 HP CF281A black toner (81A) 284.58 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06666317 N 5 HP CE410XD black toner 2-pack 154.42 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06666317 N 6 HP CF370AM color toner 3-pack 537.26 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06666317 N 7 Dell 8JHXC Magenta toner 348.92 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06660735 N 8 Dell KGGK4 yellow toner 348.92 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06660735 N 9 Dell 84JJX Cyan toner 348.92 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06745525 N 10 Dell W8D60 Black toner 122.66 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06660735 N 11 Dell H516C Black toner 127.20 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06660735 N 12 Dell G909C yellow toner 95.40 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06660735 N 13 Dell G908C magenta toner 95.40 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06660735 N 14 Dell G907C Cyan toner 95.40 7-01-20-140-000-211 B MIS:Supplies R 06/08/17 10/12/17 B06660735 N 3,746.18 17-02068 06/14/17 Veritas Backup Exec 1 Veritas Part#: 13813-M3-23 191.08 7-01-20-140-000-204 B MIS:Software Contracts & Purchases R 06/14/17 10/12/17 B06698712 N 2 Veritas Part#: 13811-M3-23 160.26 7-01-20-140-000-204 B MIS:Software Contracts & Purchases R 06/14/17 10/12/17 B06698712 N 3 Veritas Part#: 13813-M3-23 191.08 7-01-20-140-000-204 B MIS:Software Contracts & Purchases R 06/14/17 10/12/17 B06698712 N 542.42 17-02240 06/28/17 Symantec Endpoint Protection 1 Endpoint Protection Renewal 2,705.50 7-01-20-140-000-204 B MIS:Software Contracts & Purchases R 06/28/17 10/12/17 B06748814 N 2 Endpoint Protection New Licens 676.50 7-01-20-140-000-204 B MIS:Software Contracts & Purchases R 06/28/17 10/12/17 B06748814 N 3,382.00 Vendor Total: 7,670.60 SNAP-010 SNAP-ON INDUSTRIAL DIV. 17-03123 09/12/17 scanner key 1 ODB-II Key adapter, Snap-On 54.74 7-01-26-320-000-280 B MAINTENANCE GARAGE:Shop Equip, Repairs R 09/12/17 10/12/17 ARV/33673977 N Vendor Total: 54.74



SPRIN010 SPRINT SOLUTIONS INC. 17-02972 08/23/17 Health dept. cell phones 1 Health Dept. dept. cell phones 298.80 7-01-31-440-000-271 B TELEPHONE:Public Safety Cell Phones R 08/23/17 10/12/17 337509739-051 N 17-03336 09/21/17 recreation dept. cell phones 1 recreation dept. cell phones 132.81 7-01-31-440-000-271 B TELEPHONE:Public Safety Cell Phones R 09/21/17 10/12/17 987068522-159 N 17-03338 09/21/17 Health dept. cell phones 1 Health Dept. dept. cell phones 297.78 7-01-31-440-000-271 B TELEPHONE:Public Safety Cell Phones R 09/21/17 10/12/17 337509739-052 N Vendor Total: 729.39 SPRUC010 SPRUCE INDUSTRIES 17-02870 08/23/17 Janitorial supplies 1 Liners 33x39 63.42 7-01-25-240-000-260 B POLICE:Bldg. Maintenance & Supplies R 08/23/17 10/12/17 5072749 N 2 Liners 38x58 100/cs 102.90 7-01-25-240-000-260 B POLICE:Bldg. Maintenance & Supplies R 08/23/17 10/12/17 5072749 N 3 Spruce Pine Power 87.45 7-01-25-240-000-260 B POLICE:Bldg. Maintenance & Supplies R 08/23/17 10/12/17 5072749 N 4 Clorox Disinfecting 126.00 7-01-25-240-000-260 B POLICE:Bldg. Maintenance & Supplies R 08/23/17 10/12/17 N 5 Synco All Purpose Cleaner 102.00 7-01-25-240-000-260 B POLICE:Bldg. Maintenance & Supplies R 08/23/17 10/12/17 N 6 GOJO Pomberry Foam Soap 176.00 7-01-25-240-000-260 B POLICE:Bldg. Maintenance & Supplies R 08/23/17 10/12/17 5072749 N 657.77 Vendor Total: 657.77 STAPL040 STAPLES CREDIT PLAN 17-03261 09/21/17 Staples Stylus 1 Staples Stylus 29.96 7-01-20-140-000-231 B MIS:New Equipment Purchases R 09/21/17 10/12/17 13438 N 17-03327 09/21/17 Flu Clinic Supplies 1 Poster 18 x 24 p/m/l 142.98 7-01-27-330-000-220 B HEALTH & HUMAN SERVICES:CHC Supplies & E R 09/21/17 10/12/17 04918 N 2 folders 7.00 7-01-27-330-000-220 B HEALTH & HUMAN SERVICES:CHC Supplies & E R 09/21/17 10/12/17 N 3 markers 3.97 7-01-27-330-000-220 B HEALTH & HUMAN SERVICES:CHC Supplies & E R 09/21/17 10/12/17 N 153.95 Vendor Total: 183.91



STAPL010 STAPLES CREDIT PLAN 17-03438 10/04/17 OFFICE SUPPLIES AS INVOICE 1 OFFICE SUPPLIES AS INVOICE 864.82 7-01-29-390-000-240 B LIBRARY:Office Supplies R 10/04/17 10/04/17 N Vendor Total: 864.82 STATE010 STATE LINE FIRE & SAFETY 17-03284 09/21/17 Misc Parts 1 P-11: Warning light 159.00 7-01-26-320-000-295 B MAINTENANCE GARAGE:Siren and Light Maint R 09/21/17 10/12/17 110733 N Vendor Total: 159.00 STATE020 STATE NJ HEALTH BENEFITS 17-03350 09/28/17 RETIREES HEALTH PREMIUM 10/17 1 RETIREES HEALTH 10/17 6,825.86 7-01-23-220-000-250 B GROUP INSURANCE-EMPLOYEES:Retiree Health R 09/28/17 10/12/17 10/17 N Vendor Total: 6,825.86 STORR010 STORR TRACTOR COMPANY 17-03266 09/21/17 Misc Parts 1 D-72A: Exhaust stud nuts 0.92 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 774192 N 2 D-72A: Exhaust gasket 17.39 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 774192 N 3 D-72A: Exhaust studs 34.88 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 774192 N 4 D-72A: Muffler 354.54 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 774192 N 407.73 17-03278 09/21/17 Misc Parts 1 D-72: On Road Light Kit 741.81 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 774385 N 2 Freight 15.93 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 774385 N 757.74 17-03405 10/04/17 Misc Parts 1 Returned for credit, memo 932.88 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 10/04/17 10/12/17 776665 N 2 Credit for inv # 776665 932.88- 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 10/04/17 10/12/17 776665CR N 3 D-73: Anti scalp cup 67.86 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 10/04/17 10/12/17 775769 N 4 D-73: Deck belt 42.47 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 10/04/17 10/12/17 775400 N



STORR010 STORR TRACTOR COMPANY Continued 17-03405 10/04/17 Misc Parts Continued 5 D-72A: Exhaust repair parts 805.65 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 10/04/17 10/12/17 777065 N 915.98 Vendor Total: 2,081.45 UNITE040 SUEZ WATER NEW JERSEY 17-03444 10/05/17 SEASONAL METERS 10002933312222 1 SEASONAL METERS 10002933312222 1,073.40 7-01-25-265-001-300 B WATER:Park Facilities R 10/05/17 10/12/17 10002933312222 N 17-03497 10/11/17 WATER CHARGES 9/17 1 WATER 9/17 7711412222 182.16 7-01-25-265-001-220 B WATER:Rodda Community Center R 10/11/17 10/12/17 10007711412222 N 2 WATER 9491412222 159.07 7-01-25-265-001-230 B WATER:Green House R 10/11/17 10/12/17 10009491412222 N 3 WATER 5881412222 150.22 7-01-25-265-001-250 B WATER:Public Library R 10/11/17 10/12/17 10005881412222 N 4 WATER 7720412222 52.93 7-01-25-265-001-260 B WATER:Fire House R 10/11/17 10/12/17 10007720412222 N 5 WATER 5591412222 279.33 7-01-25-265-001-260 B WATER:Fire House R 10/11/17 10/12/17 10005591412222 N 6 WATER 5711412222 117.58 7-01-25-265-001-260 B WATER:Fire House R 10/11/17 10/12/17 10005711412222 N 7 WATER 881412222 328.59 7-01-25-265-001-270 B WATER:Police Headquarters R 10/11/17 10/12/17 10000881412222 N 8 WATER 3902412222 150.93 7-01-25-265-001-280 B WATER:Public Works Garage R 10/11/17 10/12/17 10003902412222 N 9 WATER 1711412222 11.78 7-01-25-265-001-240 B WATER:PAL Building R 10/11/17 10/12/17 10001711412222 N 10 WATER 8421412222 223.42 7-01-25-265-001-260 B WATER:Fire House R 10/11/17 10/12/17 1000842141222 N 11 WATER 3881412222 148.61 7-01-25-265-001-270 B WATER:Police Headquarters R 10/11/17 10/12/17 10003881412222 N 12 WATER 6711441222 150.22 7-01-25-265-001-220 B WATER:Rodda Community Center R 10/11/17 10/12/17 10006711412222 N 13 WATER 6881412222 133.74 7-01-25-265-001-210 B WATER:Municipal Building R 10/11/17 10/12/17 1006881412222 N 14 WATER 2321412222 0.00 7-01-25-265-001-280 B WATER:Public Works Garage R 10/11/17 10/12/17 10002321412222 N 15 WATER 1881412222 242.94 7-01-25-265-001-250 B WATER:Public Library R 10/11/17 10/12/17 10001881412222 N 16 WATER 091412222 38.68 7-01-25-265-001-290 B WATER:Glenwood Park Pump Station R 10/11/17 10/12/17 10000091412222 N 17 WATER 3019572645 82.35 7-01-25-265-001-290 B WATER:Glenwood Park Pump Station R 10/11/17 10/12/17 10003019572645 N 2,452.55 Vendor Total: 3,525.95 SUNDE010 SUNDEN'S STONE POINTE FARMS 17-03471 10/10/17 FARMERS'MARKET REWARD PROGRAM 1 FARMERS'MARKET REWARD PROGRAM 105.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 N Vendor Total: 105.00



SUPER010 SUPERIOR DISTRIBUTORS 17-03314 09/21/17 Misc Parts 1 D-1: Strobe power supply 262.12 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 272360265 N Vendor Total: 262.12 SUPER030 SUPERIOR POOL PRODUCTS LLC 17-03259 09/21/17 Pool Supplies 1 Chlorine DPD #1 Tablet, 250/pk 87.44 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 09/21/17 10/12/17 KC208436 N 2 PH Phenol Red Tablet 250/pk 89.80 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 09/21/17 10/12/17 KC208436 N 177.24 Vendor Total: 177.24 TEANE040 TEANECK BOARD OF EDUCATION 17-02379 07/13/17 2ND PAYMENT 10/17 1 2ND PAYMENT 10/17 3,720,679.00 7-01-55-207-000-001 B School Taxes Payable R 07/13/17 10/12/17 N Vendor Total: 3,720,679.00 TEANE150 TEANECK PUBLIC LIBRARY 17-03437 10/04/17 PETTY CASH PER ITEMIZED LIST 1 PETTY CASH PER ITEMIZED LIST 132.76 7-01-29-390-000-292 B LIBRARY:Programs R 10/04/17 10/04/17 N 2 PETTY CASH PER ITEMIZED LIST 19.77 7-01-29-390-000-260 B LIBRARY:Postage R 10/04/17 10/04/17 N 3 PETTY CASH PER ITEMIZED LIST 17.73 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N 170.26 Vendor Total: 170.26 TEANE190 TEANECK VOLUNTEER AMBULANCE 17-03221 09/20/17 2017 BUDGET APPROPRIATION 1 2017 BUDGET APPROPRIATION 70,000.00 7-01-25-260-000-219 B AMBULANCE: Annual Contribution R 09/20/17 10/12/17 2017 BUDGET N Vendor Total: 70,000.00 TECHR010 TECH REPRO,INC 17-02276 06/28/17 Business cards 1 Mark Bocchino (see changes) 35.00 7-01-22-195-000-211 B BUILDING DEPARTMENT:Supplies & Printing R 06/28/17 10/12/17 203838 N



TECHR010 TECH REPRO,INC Continued 17-02276 06/28/17 Business cards Continued 2 Dan Melfi- business cards 35.00 7-01-22-195-000-211 B BUILDING DEPARTMENT:Supplies & Printing R 06/28/17 10/12/17 203838 N 70.00 17-02520 07/24/17 Business cards 1 Rosiland, Barbara & Adam 105.00 7-01-22-195-000-211 B BUILDING DEPARTMENT:Supplies & Printing R 07/24/17 10/12/17 203898 N 17-03239 09/21/17 BC for Capt Burchell 1 business cards for 35.00 7-01-25-265-000-211 B FIRE:Printing, Stationery, Forms R 09/21/17 10/12/17 203856 N Vendor Total: 210.00 THECL005 THE CLARIDGE HOTEL 17-03218 09/19/17 NJSLOM 2017 HOTEL RESERVATION 1 NJSLOM 2017 HOTEL RESERVATION 287.00 7-01-20-145-000-214 B TAX COLLECTION:Professional Affiliations R 09/19/17 10/12/17 CONF# 49427 N Vendor Total: 287.00 TILCO040 Tilcon New York,Inc. 17-03351 09/28/17 Asphalt Material I-5 for 8/17 1 Asphalt Material I-5 for 8/17 293.62 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 09/28/17 10/12/17 2056050 N 2 Asphalt Material I-5 for 8/17 217.21 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 09/28/17 10/12/17 2058146 N 3 Asphalt Material I-5 for 8/17 423.77 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 09/28/17 10/12/17 2060502 N 4 Asphalt Material I-5 for 8/17 66.63 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 09/28/17 10/12/17 2062259 N 5 Asphalt Material I-5 for 8/17 192.56 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 09/28/17 10/12/17 2062365 N 1,193.79 Vendor Total: 1,193.79 TINAMERE TINA MEREOS 17-00043 01/09/17 CAR ALLOWANCE TINA MEREOS 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 07/19/17 10/02/17 N Vendor Total: 250.00



TODDH010 TODD HARRIS CO. INC. 17-03121 09/12/17 Votee Pool 1 Supply and install pool 2,400.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 09/12/17 10/12/17 117777 N 17-03292 09/21/17 Votee Pool 1 4'x3' Sch 80 PVC: Reducer 53.92 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 09/21/17 10/12/17 118290 N 2 4' Sch 80 PVC: Flange: Slip 54.80 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 09/21/17 10/12/17 118290 N 3 4' Sch 80 PVC: Neoprene Gasket 10.70 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 09/21/17 10/12/17 118290 N 4 3' Sch 80 PVC: Neoprene Gasket 10.31 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 09/21/17 10/12/17 118290 N 5 Red Hot Purple Primer/Qt 23.29 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 09/21/17 10/12/17 118290 N 6 Clear Medium Body Clear Glue 29.25 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 09/21/17 10/12/17 118290 N 7 4' Sch 80 PVC: Flange: Slip 137.00 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 09/21/17 10/12/17 118949 N 8 5/8"x6" Bolt, nut & washer set 115.60 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 09/21/17 10/12/17 118949 N 434.87 Vendor Total: 2,834.87 TROPH010 TROPHY KING,INC. 17-03141 09/12/17 Flag Case 1 Flag Case 275.00 7-01-25-240-000-251 B POLICE:Supplies R 09/12/17 10/12/17 16250 N Vendor Total: 275.00 TROPI010 TROPICANA CASINO RESORT 17-03214 09/14/17 Hotel reservation NJ LOM Conf. 1 Tropicana room res. NJ LOM 360.00 7-01-20-105-000-250 B HUMAN RESOURCES:Training R 09/14/17 10/12/17 N Vendor Total: 360.00 TURNO010 TURNOUT FIRE & SAFETY CO 17-03232 09/21/17 Alt. Barca and Hayes 1 remove red name 40.00 7-01-25-265-000-230 B FIRE:Protective Gear R 09/21/17 10/12/17 179490 N 2 embroider block letters 20.00 7-01-25-265-000-230 B FIRE:Protective Gear R 09/21/17 10/12/17 179490 N 3 collar embroider/rank insignia 24.00 7-01-25-265-000-230 B FIRE:Protective Gear R 09/21/17 10/12/17 179490 N 4 remove name 40.00 7-01-25-265-000-230 B FIRE:Protective Gear R 09/21/17 10/12/17 179578 N 5 embroider block letters siver 20.00 7-01-25-265-000-230 B FIRE:Protective Gear R 09/21/17 10/12/17 179578 N



TURNO010 TURNOUT FIRE & SAFETY CO Continued 17-03232 09/21/17 Alt. Barca and Hayes Continued 6 collar embroider/rank insignia 24.00 7-01-25-265-000-230 B FIRE:Protective Gear R 09/21/17 10/12/17 179578 N 168.00 17-03235 09/21/17 New hire Degro/Meglio uniform 1 MTO black helmet 329.60 7-01-25-265-000-240 B FIRE:New Employees R 09/21/17 10/12/17 179933-01 N 2 Nomex bravo navy long sleeve 92.99 7-01-25-265-000-240 B FIRE:New Employees R 09/21/17 10/12/17 179925-01 N 3 right american flag border 2.00 7-01-25-265-000-240 B FIRE:New Employees R 09/21/17 10/12/17 179925-01 N 4 block leters name in red 5.00 7-01-25-265-000-240 B FIRE:New Employees R 09/21/17 10/12/17 179925-01 N 5 MTO black helmet 329.60 7-01-25-265-000-240 B FIRE:New Employees R 09/21/17 10/12/17 179925-01 N 759.19 Vendor Total: 927.19 USMUN010 U.S. MUNICIPAL SPLY. INC. 17-03131 09/12/17 Misc Parts 1 D-75: Emergency brake cable 121.54 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/12/17 10/12/17 6118586 N 2 Freight 14.91 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/12/17 10/12/17 6118586 N 136.45 Vendor Total: 136.45 UNIFI005 UNIFIED CAPITAL DEVELOPMENT 17-03382 10/02/17 Return of Engineering Escrow 1 Return of Engineering Escrow 1,000.00 T-03-56-850-213-000 B OTHER TRUST: Engin Deposits Payable R 10/02/17 10/12/17 P3406 N Vendor Total: 1,000.00 UNITE020 UNITED MOTOR PARTS INC 17-03236 09/21/17 Radio Repair Tool 1 Tamper-proof Torx Bit Set 17.94 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 1712192 N 17-03248 09/21/17 Rodda Center Gate 1 Paint for Rodda Cener gate 5.76 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 1715581 N Vendor Total: 23.70



UNIVE010 UNIVERSAL ELEC.MOTOR SVCE 17-03289 09/21/17 Town Hall 1 Town Hall blower Motor 154.91 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 09/21/17 10/12/17 0209758 N Vendor Total: 154.91 USBAN120 US BANK CUST PC5 STERLING N'TL 17-03487 10/11/17 REDEM TSC#17-00066 3213/7 1 REDEM TSC#17-00066 3213/7 967.00 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 10/11/17 10/11/17 3213/7 N 2 REDEM TSC#17-00066 3213/7 100.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 10/11/17 10/11/17 3213/7 N 1,067.00 17-03489 10/11/17 REDEM TSC#17-00098 3909/25 1 REDEM TSC#17-00098 3909/25 9,666.17 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 10/11/17 10/11/17 3909/25 N 2 REDEM TSC#17-00098 3909/25 37,200.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 10/11/17 10/11/17 N 46,866.17 17-03490 10/11/17 REDEM TSC#17-00145 5603/8 1 REDEM TSC#17-00145 5603/8 9,805.48 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 10/11/17 10/11/17 5603/8 N 2 REDEM TSC#17-00145 5603/8 3,600.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 10/11/17 10/11/17 N 13,405.48 Vendor Total: 61,338.65 USPOS010 US POSTAL SERVICE 17-03359 10/02/17 POSTAGE 9/17 1 POSTAGE CLERK 9/17 84.05 7-01-20-100-002-221 B POSTAGE:Clerk R 10/02/17 10/12/17 SEPT/17 N 2 POSTAGE FINANCE 58.45 7-01-20-100-002-222 B POSTAGE:Finance R 10/02/17 10/12/17 N 3 POSTAGE TAX OFFICE 446.66 7-01-20-100-002-223 B POSTAGE:Tax Office R 10/02/17 10/12/17 N 4 POSTAGE ASSESSOR 8.55 7-01-20-100-002-224 B POSTAGE:Tax Assessor R 10/02/17 10/12/17 N 5 POSTAGE PURCHASING 141.16 7-01-20-100-002-225 B POSTAGE:Purchasing R 10/02/17 10/12/17 N 6 POSTAGE MUNICIPAL COURT 1,428.49 7-01-20-100-002-226 B POSTAGE:Municipal Court R 10/02/17 10/12/17 N 7 POSTAGE FIRE DEPT 32.23 7-01-20-100-002-227 B POSTAGE:Fire R 10/02/17 10/12/17 N 8 POSTAGE POLICE DEPT 396.00 7-01-20-100-002-228 B POSTAGE:Police R 10/02/17 10/12/17 N 9 POSTAGE BUILDING DEPT 68.70 7-01-20-100-002-229 B POSTAGE:Building R 10/02/17 10/12/17 N 10 POSTAGE DPW/ENGINEERING 24.47 7-01-20-100-002-231 B POSTAGE:Public Works R 10/02/17 10/12/17 N 11 POSTAGE HEALTH DEPT 379.91 7-01-20-100-002-232 B POSTAGE:Health & Human Services R 10/02/17 10/12/17 N 12 POSTAGE RECREATION DEPT 175.06 7-01-20-100-002-233 B POSTAGE:Recreation R 10/02/17 10/12/17 N



USPOS010 US POSTAL SERVICE Continued 17-03359 10/02/17 POSTAGE 9/17 Continued 13 POSTAGE LIBRARY 215.80 7-01-29-390-000-260 B LIBRARY:Postage R 10/02/17 10/12/17 N 14 POSTAGE BOARD OF ADJUSTMENT 0.46 7-01-20-100-002-238 B POSTAGE:Board of Adjustment R 10/02/17 10/12/17 N 3,459.99 Vendor Total: 3,459.99 VERIZ010 VERIZON 17-03426 10/04/17 MUNICIPAL COURT TELEPHONE 9/17 1 MUNI/COURT 9/17 2018337670 583.06 7-01-31-440-000-272 B TELEPHONE:Court Video Conferencing R 10/04/17 10/12/17 2018337670 N Vendor Total: 583.06 VERIZ040 VERIZON 17-03447 10/10/17 FIOS INTERNET MUNI+ DPW 10/17 1 FIOS INTERNET DPW 10/17 179.99 7-01-20-140-000-201 B MIS:Internet & Web Hosting Services R 10/10/17 10/12/17 N 2 FIOS INTERNET MUNI 10/17 164.99 7-01-20-140-000-201 B MIS:Internet & Web Hosting Services R 10/10/17 10/12/17 N 344.98 Vendor Total: 344.98 VERIZ030 VERIZON WIRELESS 17-03169 09/12/17 September'17 cell phone PD 1 September'17 cell phone PD 1,900.05 7-01-31-440-000-271 B TELEPHONE:Public Safety Cell Phones R 09/12/17 10/12/17 9792007431 N 17-03170 09/12/17 FD cell phones/IPADS September 1 FD cell phones monthly charge 220.90 7-01-31-440-000-271 B TELEPHONE:Public Safety Cell Phones R 09/12/17 10/12/17 9791632344 N 2 FD IPADS monthly charge 232.63 7-01-31-440-000-271 B TELEPHONE:Public Safety Cell Phones R 09/12/17 10/12/17 9791632345 N 453.53 Vendor Total: 2,353.58 VICTO010 VICTOR'S PIZZERIA & 17-03366 10/02/17 Pizza Snacks for Teen Program 1 Pizza Large 117.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 003845 N 2 Pizza Steak L 16.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 003845 N 3 Pizza Large - 153.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 003877 N



VICTO010 VICTOR'S PIZZERIA & Continued 17-03366 10/02/17 Pizza Snacks for Teen Program Continued 4 Wings 32.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 003877 N 5 Large Pizza 108.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 003889 N 6 L Chix 16.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 003889 N 7 Large Pizza 63.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 3942 N 8 Large Steak Pie 16.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 3942 N 9 Trays Wings 32.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 3942 N 10 Large Pizza 117.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 3967 N 11 Large Ziti w/Roni 18.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 3967 N 12 Large Pizza 135.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 003673 N 13 Large Pizza 54.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 3722 N 14 Large Pizza 36.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 3765 N 15 Buff Pie 16.00 T-03-56-850-269-114 B Donations & Gifts / Teen Recreation R 10/02/17 10/12/17 3765 N 929.00 Vendor Total: 929.00 VICTO030 VICTORIA'S NURSERY 17-03449 10/10/17 Trees of Love Trees Purchased 1 Dogwood Trees 990.00 T-03-56-850-269-113 B Doantions & Gifts / Bldgs & Grounds R 10/10/17 10/12/17 251082 N 2 Birch Tree 195.00 T-03-56-850-269-113 B Doantions & Gifts / Bldgs & Grounds R 10/10/17 10/12/17 251082 N 3 Linden Trees 490.00 T-03-56-850-269-113 B Doantions & Gifts / Bldgs & Grounds R 10/10/17 10/12/17 251082 N 4 Red Oak 195.00 T-03-56-850-269-113 B Doantions & Gifts / Bldgs & Grounds R 10/10/17 10/12/17 251082 N 5 White Pine 115.00 T-03-56-850-269-113 B Doantions & Gifts / Bldgs & Grounds R 10/10/17 10/12/17 251082 N 6 Red Maple 390.00 T-03-56-850-269-113 B Doantions & Gifts / Bldgs & Grounds R 10/10/17 10/12/17 251082 N 7 Red Bud 195.00 T-03-56-850-269-113 B Doantions & Gifts / Bldgs & Grounds R 10/10/17 10/12/17 251082 N 2,570.00 Vendor Total: 2,570.00 VIKIN010 VIKING TERMITE AND 17-03030 08/29/17 Pest Control Spider Treatment 1 Pest Control Spider Treatment 295.00 7-01-27-330-000-240 B HEALTH & HUMAN SERVICES:Extermination R 08/29/17 10/12/17 N Vendor Total: 295.00



VINCEDUG VINCENT DUGAN 17-00027 01/09/17 CAR ALLOWANCE VINCE DUGAN 10 CAR ALLOWANCE 10/17 200.00 7-01-20-100-005-215 B EMPLOYEE ALLOWANCES:Auto Human Resources R 06/01/17 10/02/17 N Vendor Total: 200.00 VINCE015 VINCENT DUNKIN 17-03472 10/10/17 BREAKDOWN FARMERS'MARKET 1 BREAKDOWN FARMERS'MARKET 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 10/10/17 10/10/17 N Vendor Total: 200.00 VINDA010 VINDAN, INC. 17-03249 09/21/17 SLEO II Equipment 1 SLEO II Equipment 2,453.30 7-01-25-240-000-218 B SLEO II R 09/21/17 10/12/17 26230 N Vendor Total: 2,453.30 WETIM010 W E TIMMERMAN CO INC 17-03130 09/12/17 Misc Parts 1 D-51: Headlight switch 37.96 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/12/17 10/12/17 0212986-IN N 17-03267 09/21/17 Misc Parts 1 D-51: R/S dirt shoe plate 274.19 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0213214-IN N 2 D-51: L/S dirt shoe plate 252.01 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0213214-IN N 3 D-51: Clamps for dirt shoe 54.84 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0213214-IN N 581.04 17-03298 09/21/17 Misc Parts 1 D-51: Hydraulic pump 1,278.22 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0213314-IN N 2 D-51: Tow Bracket Weldment 357.12 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0213314-IN N 3 D-51: Tow bar assy 206.10 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0213314-IN N 4 D-51: Tow bar bushing 50.28 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0213314-IN N 5 D-51: Tow bar lower pivot 119.72 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 09/21/17 10/12/17 0213314-IN N 2,011.44 Vendor Total: 2,630.44



WBMAS010 W.B. MASON CO. INC. 17-02350 07/11/17 Lexmark 12A6830 Toner 1 Lexmark 12A6830 Toner 369.40 7-01-20-140-000-211 B MIS:Supplies R 07/11/17 10/12/17 I45767458 N 17-02886 08/23/17 Office Supplies 1 Mesh Three -Tier Swivel Tower 8.43 7-01-20-145-000-211 B TAX COLLECTION:Printing & Supplies R 08/23/17 10/12/17 I47189428 N 2 Mesh Spinning Sorter 6.61 7-01-20-145-000-211 B TAX COLLECTION:Printing & Supplies R 08/23/17 10/12/17 I47189428 N 3 Self- Stick Bright Color Notes 8.43 7-01-20-145-000-211 B TAX COLLECTION:Printing & Supplies R 08/23/17 10/12/17 I47189428 N 23.47 17-02893 08/23/17 Brothers Fax toner 1 Brother TN-450 fax toner 40.00 6-01-25-265-000-211 B FIRE:Printing, Stationery, Forms R 08/23/17 10/12/17 I47183156 N 2 Brother TN-450 fax toner 40.00 6-01-25-265-000-211 B FIRE:Printing, Stationery, Forms R 10/12/17 10/12/17 I47277861 N 3 Brother Toner Credit 40.00- 6-01-25-265-000-211 B FIRE:Printing, Stationery, Forms R 10/12/17 10/12/17 CR4554043 N 40.00 17-02929 08/23/17 office supplies 8/3/17 1 ACCO self-adhesive fasteners 31.48 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 08/23/17 10/12/17 I47189206 N 2 Pendaflex heavy-duty top tab 20.40 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 08/23/17 10/12/17 I47189206 N 3 Brother P-Touch PT-D600 label 80.00 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 08/23/17 10/12/17 I47189206 N 4 Brother P-Touch TZe Laminated 17.22 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 08/23/17 10/12/17 I47189206 N 5 Post-it 2" file tabs with 1.30 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 08/23/17 10/12/17 I47189206 N 6 Wilson Jones 4" black binders 61.74 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 08/23/17 10/12/17 I47189206 N 212.14 17-03322 09/21/17 HP Original Ink Cartriges-Rec 1 HP 96 blk/97 tri color Ink 2Pk 105.32 7-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 09/21/17 10/12/17 I48030393 N 2 HP 97 tri-color Ink 58.62 7-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 09/21/17 10/12/17 I48030393 N 163.94 Vendor Total: 808.95 WESTO010 WESTON WOODS STUDIOS 17-03439 10/04/17 DVDS RECEIVED AS INVOICE 1 DVDS RECEIVED AS INVOICE 933.35 7-01-29-390-000-210 B LIBRARY:Library Materials R 10/04/17 10/04/17 N Vendor Total: 933.35



WILLNUGE WILLIAM NUGENT 17-00032 01/09/17 CAR ALLOWANCE WILLIAM NUGENT 10 CAR ALLOWANCE 10/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 10/02/17 N Vendor Total: 250.00 WRITT005 WRITTEN IN STONE 17-03450 10/10/17 Pavers - 4x8 and8x8 1 4x8 Pavers 600.00 T-03-56-850-269-113 B Doantions & Gifts / Bldgs & Grounds R 10/10/17 10/12/17 13420 N 2 8x8 Pavers - 4 Lines 89.00 T-03-56-850-269-113 B Doantions & Gifts / Bldgs & Grounds R 10/10/17 10/12/17 13420 N 3 Symbols 8.50 T-03-56-850-269-113 B Doantions & Gifts / Bldgs & Grounds R 10/10/17 10/12/17 13420 N 697.50 Vendor Total: 697.50 YMCAO010 YMCA OF GREATER B.C. 17-03443 10/05/17 Senior Men's Fitness 1 Men's Fitness-7/27.29.30 108.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 10/05/17 10/12/17 N 2 Men's Fitness 7/6,7,11,13,14, 396.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 10/05/17 10/12/17 N 3 Men's Fitness8/1.3.4.8.10,11,1 396.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 10/05/17 10/12/17 N 900.00 Vendor Total: 900.00 ZIMIC010 ZIMICK BROS.CLEANING SERVICE 17-03440 10/04/17 MONTHLY MAINTENANCE 9/17 1 MONTHLY MAINTENANCE 9/17 1,250.06 7-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 10/04/17 10/04/17 N Vendor Total: 1,250.06

Total Purchase Orders: 318 Total P.O. Line Items: 721 Total List Amount: 6,323,255.32 Total Void Amount: 0.00


Totals by Year-FundFund Description Fund Budget Total Revenue Total G/L Total Total

CURRENT FUND 01 6-01 1,608.00 0.00 0.00 1,608.00 CURRENT FUND 01 7-01 5,609,992.07 0.00 0.00 5,609,992.07 C-04 575,681.15 0.00 0.00 575,681.15 G-02 357.28 0.00 0.00 357.28 TRUST FUND 03 T-03 135,616.82 0.00 0.00 135,616.82 Total Of All Funds: 6,323,255.32 0.00 0.00 6,323,255.32

P.O. Type: All Open: N Paid: N Void: N Include Non-Budgeted: Y 555-5010 551 … · 2018-01-22 ·...

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Transcript of P.O. Type: All Open: N Paid: N Void: N Include Non-Budgeted: Y 555-5010 551 … · 2018-01-22 ·...