7
Bill List G.e.I.A. OPERATING ADDENDUM 2015 (5-01 ) 2 SIGNED COPIES
Bill List
GeIA OPERATING ADDENDUM
2015 (5-01 )
2 SIGNED COPIES
2015 5-01
ADDENDUM Accounts Payable
REQUISITION AND CERTIFICATION AS TO THE TRANSFER OF FUNDS FROM THE LANDFILL REVENUE FUND TO THE
AUTHORITYS REVOLVING FUND FOR OPERATING EXPENSES AS A REIMBURSEMENT OF COSTS
PREVIOUSLY PAID THEREFROM
Pursuant to and in accordance with the provisions of Section 504 of a resolution of the Gloucester County Improvement Authority (the Authprity) a public body corporate and politic of the state of New Jersey duly adopted July 8 1992 entitled Resolution Authorizing the Issuance of Solid waste Revenue Bonds (Landfill Project) of the Gloucester County Improvement Authority as amended and supplemented (the Resolution) (Terms which are used herein as defined terms which are not defined herein shall unless the context clearly requires otherwise have the meanings w~iCh are assigned to such terms in the Resolution) I Charles Fentress the duly chosen and acting Chairman of the Authority HEREBY CERTIFY that
1 The Operating Expenses as such term is defined in the Resolution which are set forth on the Bill List of the Authority dated July 16 2015 which is attached hereof as if set forth in full herein have been previously paid by the Authority from its revolving fund for Operating Expenses (the Revolving Fund) in accordance with the provisions of section 504 of the Resolution
2 Reimbursement to the Revolving Fund for payment of such Operating Expenses is authorized to be made from the Landfill Revenue Fund und~r the terms of said Section 504 upon the filing of this certificate with you in your cap~city as trustee for the holders of the Authoritys County Guaranteed Solid Waste Revenue Refunding (Landfill Project series 2008) (the Trustee) and upon making the following certifications
(a) The payee and the amount for which such reimbursement is requested is as set forth in said Exhibit A
(b) Each such payment was necessary for the operation maintenance or repair of the Project as such term is defined in the Resolution
(c) Each such payment was for an item of Operating Expenses which was provided for within the current Annual Budget as such term is define~ in the Resolution and payment could not conveniently be paid except from such revolving fund
As such the amounts which are set forth in Exhibit A shall be transferred from the Landfill Revenue Fund into the Revolving Fund as a reimbursement of such Revolving Fund for payment of the Operating Expenses indicated on Exhibit A
IN WITNESS WHEREOF I hereunto set my hand this 16th day of July 2015
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
Charles Fentress Ch~irman
[SEAL]
2015 5-01
ADDENDUM Accounts Payable
RESOLUTION OF THE GLOUCESTER COUNTY IMPROVEMENT AUTHORITY AUTHORIZING THE TRANSFER OF FUNDS FROM THE LANDFILL REVENUE FUND TO THE AUTHORITYS REVOLVING FUND FOR
OPERATING EXPENSES AS A REIMBURSEMENT OF COSTS PREVIOUSLY PAID THEREF~OM
BE IT RESOLVED BY THE GLOUCESTER COUNTY IMPROVEMENT AUTHORITY AS FOLLOWS
Section 1 The Operating Expenses of the Authority as such term is defined in the resolution hereinafter referred to which are set forth in the certificate entitled Requisition and Certification as to the Transfer of Funds from the Landfill Revenue Fund to the Authoritys ~evolving Fund for Operating Expenses as a Reimbursement of Costs Previously Paid Therefrom which is attached hereof as if set forth in full herein have been-previously paid by the Authority from the Revolving Fund for Operating Expenses (the Revolving Fund) in accordance with he provisions of Section 504 of a resolution of the Authority duly adopted July 8 1992 entitled Resolution Authorizing the Issuance of Solid Waste Revenue Bonds (Landfill Project) of the Gloucester County Improvement Authority as amended and supplemented Reimburse~ent to the Revolving Fund for payment of such Operating Expenses is authorized to be made from the Landfill Revenue Fund under the terms of said section 504 upo~ the filing with the Trustee as such term is hereinafter defined of the attached requisition
Section 2 Commerce Bank National Assoc In its capacity as successor trustee for the holders of the Authoritys County Guaranteed Solid Waste Revenue Refunding (landfill Project Series 2008 (the Trustee) is hereby authorized to transfer the aggregate amount indicated on the attached requisition from the Landfill Revenue Fund into the Revolving Fund as a reimbursement of such Revolving Fund for the Operating Expenses which are indicated in the attached requisition which have been previously paid therefrom
Section 3 This resolution shall take effect immediately The foregoing is a true and complete copy of a resolution duly adorted by the governing body of the Gloucester County Improvement at a meeting thereof duly called and held on July 16 2015
Paul W Lenkowski SecretaryTreasurer
[SEAL)
-------~ ------= =-= - - - - = ~--=-= - - ------ shy
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page No 1 0320 PM 2015 Bill List By Expenditure Account
PO Type All print perpetual Revenue ampGL Accounts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 01-00-000-000 to 01-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break No subtotal CAFR Yes subtotal Department Yes
Expend Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund OPERATING FUND CAFR OPERATING FUND Department SOLID WASTE COMPLEX EXPENSES
01-00-130-133 CME (ME OlE (ME
OlE ASSOC OlE Assoc CME Assoc CME AssOc
Engi neeri ng 15-02924 ENGINEER LF INV 0176795 15-02925 ENGINEER LF INV 0176796 15-02926 ENGINEER LF INV 0175963 15-02927 ENGINEER LF INV 0175964
86410 221550 785322 859580
1952862
000 000 000 000
C C C C
01-00-130-150 utilities ATLANT 2 ATLANTIC CITY ELECTRIC ATLANT 3 ATLANTIC CITY ELECTRIC ATLANT 4 ATLANTIC CITY ELECTRIC ATLANT 5 ATLANTIC CITY ELECTRIC ATLANT 6 ATLANTIC CITY ELECTRIC ATLANT EAtlantic Electric
15-02928 ELECT LF 55003782970 15-02929 ELECT LF 55003783382 15-02930 ELECT LF 55006882199 15-02931 ELECT LF 55007480555 15-02932 ELECT LF 55006861888 15-02933 ELECT LF 55003782319
2444 54522 3762
29270 11122
1 02109 203229
000 000
000 000 000 000
Department Total SOLID WASTE COMPLEX EXPENSES CAFR Total OPERATING FUND
2156091 2156091
CAFR NON BUDGET ACCOUNTS
01-55-002-064 SBA REVOLVING LOAN PROGRAM CBAC COOPERATIVE BUSINESS ASSIST 15-02923 SBA LOAN ADMINISTRATOR 5000000 000
01-55-002-200 R(MAN- CONTRACT RCOB-001 MOUNT CON ST MOUNT Mount Construction 15-02919 RCOB SITE WORK APPL 5 8153348 000 C
01-55-002-201 R(MAN- RCOB CRAIG TESTING LAB CRAIG craig Testing Laboratories 15-02915 RCOB CONSTINSPECT 31059 52500 000 C
01-55-002-202 R(MAN - RCOB JINGOLI (M CONTRACT JINGOLI Joseph Jingoli ampsons Inc 15-02916 RCOB MANGTSERV 1451509 2000000 000 C
01-55-002-204 R(MAN - RCOB PARKER MCCAY CONTRACT PARKER PARKER MCCAY PA 15-02914 LEGAL RCOB INV 2543023 2786750 000
01-55-002-206 RCOB JINGOLI DISB OUTSIDE OF CONTRACT JINGOLI Joseph Jingoli ampSons Inc 15-02917 RCOB EXPENSES 1451506 21 91 000
-------------=shy ---------~------- - ----- shy - - --- shy
---- - -- - --
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 2 0320 PM 2015 Bill List By Expenditure Account
Expend Account oescri pti on vendor PO Id PO Description Amount void Amount PO Type
01-55-002-207 RCOB KSS CONTRACT KSS KSS Architect LLP 15-02918 RCOB ARCHITECTS INV 12780 1677776 000 C
Department Total CAFR Total NON BUDGET ACCOUNTS Fund Total OPERATING FUND
19672565 19672565 21828656
Total charged Lines 18 Total List Amount 21828656 Total void Amount 000
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0320 PM 2015 Bill List By Expenditure Account
Totals by Year-Fund Fund Description Fund Expend Rcvd Expend Held Expend Total
OPERATING FUND 5-01 21828656 000 21828656
Total of All Funds 21828656 000 21828656
------------------------
------ -- ---- - -- - - - -- ---
July 13 2015 0320 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Breakdown of Expenditure Account currentprior Receivedprior open
page NO 5
Fund Description Fund Current prior Rcvd prior open Paid prior Fund Total
OPERATING FUND 5-01 21828656 000 000 000 21828656
Total of All Funds 21828656 000 000 000 21828656
Approved By
Paul W Lenkowski SecretaryTreasurer
Seal
2015 5-01
ADDENDUM Accounts Payable
REQUISITION AND CERTIFICATION AS TO THE TRANSFER OF FUNDS FROM THE LANDFILL REVENUE FUND TO THE
AUTHORITYS REVOLVING FUND FOR OPERATING EXPENSES AS A REIMBURSEMENT OF COSTS
PREVIOUSLY PAID THEREFROM
Pursuant to and in accordance with the provisions of Section 504 of a resolution of the Gloucester County Improvement Authority (the Authprity) a public body corporate and politic of the state of New Jersey duly adopted July 8 1992 entitled Resolution Authorizing the Issuance of Solid waste Revenue Bonds (Landfill Project) of the Gloucester County Improvement Authority as amended and supplemented (the Resolution) (Terms which are used herein as defined terms which are not defined herein shall unless the context clearly requires otherwise have the meanings w~iCh are assigned to such terms in the Resolution) I Charles Fentress the duly chosen and acting Chairman of the Authority HEREBY CERTIFY that
1 The Operating Expenses as such term is defined in the Resolution which are set forth on the Bill List of the Authority dated July 16 2015 which is attached hereof as if set forth in full herein have been previously paid by the Authority from its revolving fund for Operating Expenses (the Revolving Fund) in accordance with the provisions of section 504 of the Resolution
2 Reimbursement to the Revolving Fund for payment of such Operating Expenses is authorized to be made from the Landfill Revenue Fund und~r the terms of said Section 504 upon the filing of this certificate with you in your cap~city as trustee for the holders of the Authoritys County Guaranteed Solid Waste Revenue Refunding (Landfill Project series 2008) (the Trustee) and upon making the following certifications
(a) The payee and the amount for which such reimbursement is requested is as set forth in said Exhibit A
(b) Each such payment was necessary for the operation maintenance or repair of the Project as such term is defined in the Resolution
(c) Each such payment was for an item of Operating Expenses which was provided for within the current Annual Budget as such term is define~ in the Resolution and payment could not conveniently be paid except from such revolving fund
As such the amounts which are set forth in Exhibit A shall be transferred from the Landfill Revenue Fund into the Revolving Fund as a reimbursement of such Revolving Fund for payment of the Operating Expenses indicated on Exhibit A
IN WITNESS WHEREOF I hereunto set my hand this 16th day of July 2015
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
Charles Fentress Ch~irman
[SEAL]
2015 5-01
ADDENDUM Accounts Payable
RESOLUTION OF THE GLOUCESTER COUNTY IMPROVEMENT AUTHORITY AUTHORIZING THE TRANSFER OF FUNDS FROM THE LANDFILL REVENUE FUND TO THE AUTHORITYS REVOLVING FUND FOR
OPERATING EXPENSES AS A REIMBURSEMENT OF COSTS PREVIOUSLY PAID THEREF~OM
BE IT RESOLVED BY THE GLOUCESTER COUNTY IMPROVEMENT AUTHORITY AS FOLLOWS
Section 1 The Operating Expenses of the Authority as such term is defined in the resolution hereinafter referred to which are set forth in the certificate entitled Requisition and Certification as to the Transfer of Funds from the Landfill Revenue Fund to the Authoritys ~evolving Fund for Operating Expenses as a Reimbursement of Costs Previously Paid Therefrom which is attached hereof as if set forth in full herein have been-previously paid by the Authority from the Revolving Fund for Operating Expenses (the Revolving Fund) in accordance with he provisions of Section 504 of a resolution of the Authority duly adopted July 8 1992 entitled Resolution Authorizing the Issuance of Solid Waste Revenue Bonds (Landfill Project) of the Gloucester County Improvement Authority as amended and supplemented Reimburse~ent to the Revolving Fund for payment of such Operating Expenses is authorized to be made from the Landfill Revenue Fund under the terms of said section 504 upo~ the filing with the Trustee as such term is hereinafter defined of the attached requisition
Section 2 Commerce Bank National Assoc In its capacity as successor trustee for the holders of the Authoritys County Guaranteed Solid Waste Revenue Refunding (landfill Project Series 2008 (the Trustee) is hereby authorized to transfer the aggregate amount indicated on the attached requisition from the Landfill Revenue Fund into the Revolving Fund as a reimbursement of such Revolving Fund for the Operating Expenses which are indicated in the attached requisition which have been previously paid therefrom
Section 3 This resolution shall take effect immediately The foregoing is a true and complete copy of a resolution duly adorted by the governing body of the Gloucester County Improvement at a meeting thereof duly called and held on July 16 2015
Paul W Lenkowski SecretaryTreasurer
[SEAL)
-------~ ------= =-= - - - - = ~--=-= - - ------ shy
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page No 1 0320 PM 2015 Bill List By Expenditure Account
PO Type All print perpetual Revenue ampGL Accounts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 01-00-000-000 to 01-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break No subtotal CAFR Yes subtotal Department Yes
Expend Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund OPERATING FUND CAFR OPERATING FUND Department SOLID WASTE COMPLEX EXPENSES
01-00-130-133 CME (ME OlE (ME
OlE ASSOC OlE Assoc CME Assoc CME AssOc
Engi neeri ng 15-02924 ENGINEER LF INV 0176795 15-02925 ENGINEER LF INV 0176796 15-02926 ENGINEER LF INV 0175963 15-02927 ENGINEER LF INV 0175964
86410 221550 785322 859580
1952862
000 000 000 000
C C C C
01-00-130-150 utilities ATLANT 2 ATLANTIC CITY ELECTRIC ATLANT 3 ATLANTIC CITY ELECTRIC ATLANT 4 ATLANTIC CITY ELECTRIC ATLANT 5 ATLANTIC CITY ELECTRIC ATLANT 6 ATLANTIC CITY ELECTRIC ATLANT EAtlantic Electric
15-02928 ELECT LF 55003782970 15-02929 ELECT LF 55003783382 15-02930 ELECT LF 55006882199 15-02931 ELECT LF 55007480555 15-02932 ELECT LF 55006861888 15-02933 ELECT LF 55003782319
2444 54522 3762
29270 11122
1 02109 203229
000 000
000 000 000 000
Department Total SOLID WASTE COMPLEX EXPENSES CAFR Total OPERATING FUND
2156091 2156091
CAFR NON BUDGET ACCOUNTS
01-55-002-064 SBA REVOLVING LOAN PROGRAM CBAC COOPERATIVE BUSINESS ASSIST 15-02923 SBA LOAN ADMINISTRATOR 5000000 000
01-55-002-200 R(MAN- CONTRACT RCOB-001 MOUNT CON ST MOUNT Mount Construction 15-02919 RCOB SITE WORK APPL 5 8153348 000 C
01-55-002-201 R(MAN- RCOB CRAIG TESTING LAB CRAIG craig Testing Laboratories 15-02915 RCOB CONSTINSPECT 31059 52500 000 C
01-55-002-202 R(MAN - RCOB JINGOLI (M CONTRACT JINGOLI Joseph Jingoli ampsons Inc 15-02916 RCOB MANGTSERV 1451509 2000000 000 C
01-55-002-204 R(MAN - RCOB PARKER MCCAY CONTRACT PARKER PARKER MCCAY PA 15-02914 LEGAL RCOB INV 2543023 2786750 000
01-55-002-206 RCOB JINGOLI DISB OUTSIDE OF CONTRACT JINGOLI Joseph Jingoli ampSons Inc 15-02917 RCOB EXPENSES 1451506 21 91 000
-------------=shy ---------~------- - ----- shy - - --- shy
---- - -- - --
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 2 0320 PM 2015 Bill List By Expenditure Account
Expend Account oescri pti on vendor PO Id PO Description Amount void Amount PO Type
01-55-002-207 RCOB KSS CONTRACT KSS KSS Architect LLP 15-02918 RCOB ARCHITECTS INV 12780 1677776 000 C
Department Total CAFR Total NON BUDGET ACCOUNTS Fund Total OPERATING FUND
19672565 19672565 21828656
Total charged Lines 18 Total List Amount 21828656 Total void Amount 000
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0320 PM 2015 Bill List By Expenditure Account
Totals by Year-Fund Fund Description Fund Expend Rcvd Expend Held Expend Total
OPERATING FUND 5-01 21828656 000 21828656
Total of All Funds 21828656 000 21828656
------------------------
------ -- ---- - -- - - - -- ---
July 13 2015 0320 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Breakdown of Expenditure Account currentprior Receivedprior open
page NO 5
Fund Description Fund Current prior Rcvd prior open Paid prior Fund Total
OPERATING FUND 5-01 21828656 000 000 000 21828656
Total of All Funds 21828656 000 000 000 21828656
Approved By
Paul W Lenkowski SecretaryTreasurer
Seal
2015 5-01
ADDENDUM Accounts Payable
RESOLUTION OF THE GLOUCESTER COUNTY IMPROVEMENT AUTHORITY AUTHORIZING THE TRANSFER OF FUNDS FROM THE LANDFILL REVENUE FUND TO THE AUTHORITYS REVOLVING FUND FOR
OPERATING EXPENSES AS A REIMBURSEMENT OF COSTS PREVIOUSLY PAID THEREF~OM
BE IT RESOLVED BY THE GLOUCESTER COUNTY IMPROVEMENT AUTHORITY AS FOLLOWS
Section 1 The Operating Expenses of the Authority as such term is defined in the resolution hereinafter referred to which are set forth in the certificate entitled Requisition and Certification as to the Transfer of Funds from the Landfill Revenue Fund to the Authoritys ~evolving Fund for Operating Expenses as a Reimbursement of Costs Previously Paid Therefrom which is attached hereof as if set forth in full herein have been-previously paid by the Authority from the Revolving Fund for Operating Expenses (the Revolving Fund) in accordance with he provisions of Section 504 of a resolution of the Authority duly adopted July 8 1992 entitled Resolution Authorizing the Issuance of Solid Waste Revenue Bonds (Landfill Project) of the Gloucester County Improvement Authority as amended and supplemented Reimburse~ent to the Revolving Fund for payment of such Operating Expenses is authorized to be made from the Landfill Revenue Fund under the terms of said section 504 upo~ the filing with the Trustee as such term is hereinafter defined of the attached requisition
Section 2 Commerce Bank National Assoc In its capacity as successor trustee for the holders of the Authoritys County Guaranteed Solid Waste Revenue Refunding (landfill Project Series 2008 (the Trustee) is hereby authorized to transfer the aggregate amount indicated on the attached requisition from the Landfill Revenue Fund into the Revolving Fund as a reimbursement of such Revolving Fund for the Operating Expenses which are indicated in the attached requisition which have been previously paid therefrom
Section 3 This resolution shall take effect immediately The foregoing is a true and complete copy of a resolution duly adorted by the governing body of the Gloucester County Improvement at a meeting thereof duly called and held on July 16 2015
Paul W Lenkowski SecretaryTreasurer
[SEAL)
-------~ ------= =-= - - - - = ~--=-= - - ------ shy
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page No 1 0320 PM 2015 Bill List By Expenditure Account
PO Type All print perpetual Revenue ampGL Accounts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 01-00-000-000 to 01-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break No subtotal CAFR Yes subtotal Department Yes
Expend Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund OPERATING FUND CAFR OPERATING FUND Department SOLID WASTE COMPLEX EXPENSES
01-00-130-133 CME (ME OlE (ME
OlE ASSOC OlE Assoc CME Assoc CME AssOc
Engi neeri ng 15-02924 ENGINEER LF INV 0176795 15-02925 ENGINEER LF INV 0176796 15-02926 ENGINEER LF INV 0175963 15-02927 ENGINEER LF INV 0175964
86410 221550 785322 859580
1952862
000 000 000 000
C C C C
01-00-130-150 utilities ATLANT 2 ATLANTIC CITY ELECTRIC ATLANT 3 ATLANTIC CITY ELECTRIC ATLANT 4 ATLANTIC CITY ELECTRIC ATLANT 5 ATLANTIC CITY ELECTRIC ATLANT 6 ATLANTIC CITY ELECTRIC ATLANT EAtlantic Electric
15-02928 ELECT LF 55003782970 15-02929 ELECT LF 55003783382 15-02930 ELECT LF 55006882199 15-02931 ELECT LF 55007480555 15-02932 ELECT LF 55006861888 15-02933 ELECT LF 55003782319
2444 54522 3762
29270 11122
1 02109 203229
000 000
000 000 000 000
Department Total SOLID WASTE COMPLEX EXPENSES CAFR Total OPERATING FUND
2156091 2156091
CAFR NON BUDGET ACCOUNTS
01-55-002-064 SBA REVOLVING LOAN PROGRAM CBAC COOPERATIVE BUSINESS ASSIST 15-02923 SBA LOAN ADMINISTRATOR 5000000 000
01-55-002-200 R(MAN- CONTRACT RCOB-001 MOUNT CON ST MOUNT Mount Construction 15-02919 RCOB SITE WORK APPL 5 8153348 000 C
01-55-002-201 R(MAN- RCOB CRAIG TESTING LAB CRAIG craig Testing Laboratories 15-02915 RCOB CONSTINSPECT 31059 52500 000 C
01-55-002-202 R(MAN - RCOB JINGOLI (M CONTRACT JINGOLI Joseph Jingoli ampsons Inc 15-02916 RCOB MANGTSERV 1451509 2000000 000 C
01-55-002-204 R(MAN - RCOB PARKER MCCAY CONTRACT PARKER PARKER MCCAY PA 15-02914 LEGAL RCOB INV 2543023 2786750 000
01-55-002-206 RCOB JINGOLI DISB OUTSIDE OF CONTRACT JINGOLI Joseph Jingoli ampSons Inc 15-02917 RCOB EXPENSES 1451506 21 91 000
-------------=shy ---------~------- - ----- shy - - --- shy
---- - -- - --
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 2 0320 PM 2015 Bill List By Expenditure Account
Expend Account oescri pti on vendor PO Id PO Description Amount void Amount PO Type
01-55-002-207 RCOB KSS CONTRACT KSS KSS Architect LLP 15-02918 RCOB ARCHITECTS INV 12780 1677776 000 C
Department Total CAFR Total NON BUDGET ACCOUNTS Fund Total OPERATING FUND
19672565 19672565 21828656
Total charged Lines 18 Total List Amount 21828656 Total void Amount 000
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0320 PM 2015 Bill List By Expenditure Account
Totals by Year-Fund Fund Description Fund Expend Rcvd Expend Held Expend Total
OPERATING FUND 5-01 21828656 000 21828656
Total of All Funds 21828656 000 21828656
------------------------
------ -- ---- - -- - - - -- ---
July 13 2015 0320 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Breakdown of Expenditure Account currentprior Receivedprior open
page NO 5
Fund Description Fund Current prior Rcvd prior open Paid prior Fund Total
OPERATING FUND 5-01 21828656 000 000 000 21828656
Total of All Funds 21828656 000 000 000 21828656
Approved By
Paul W Lenkowski SecretaryTreasurer
Seal
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Page No 1 0320 PM 2015 Bill List By Expenditure Account
PO Type All print perpetual Revenue ampGL Accounts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 01-00-000-000 to 01-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break No subtotal CAFR Yes subtotal Department Yes
Expend Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund OPERATING FUND CAFR OPERATING FUND Department SOLID WASTE COMPLEX EXPENSES
01-00-130-133 CME (ME OlE (ME
OlE ASSOC OlE Assoc CME Assoc CME AssOc
Engi neeri ng 15-02924 ENGINEER LF INV 0176795 15-02925 ENGINEER LF INV 0176796 15-02926 ENGINEER LF INV 0175963 15-02927 ENGINEER LF INV 0175964
86410 221550 785322 859580
1952862
000 000 000 000
C C C C
01-00-130-150 utilities ATLANT 2 ATLANTIC CITY ELECTRIC ATLANT 3 ATLANTIC CITY ELECTRIC ATLANT 4 ATLANTIC CITY ELECTRIC ATLANT 5 ATLANTIC CITY ELECTRIC ATLANT 6 ATLANTIC CITY ELECTRIC ATLANT EAtlantic Electric
15-02928 ELECT LF 55003782970 15-02929 ELECT LF 55003783382 15-02930 ELECT LF 55006882199 15-02931 ELECT LF 55007480555 15-02932 ELECT LF 55006861888 15-02933 ELECT LF 55003782319
2444 54522 3762
29270 11122
1 02109 203229
000 000
000 000 000 000
Department Total SOLID WASTE COMPLEX EXPENSES CAFR Total OPERATING FUND
2156091 2156091
CAFR NON BUDGET ACCOUNTS
01-55-002-064 SBA REVOLVING LOAN PROGRAM CBAC COOPERATIVE BUSINESS ASSIST 15-02923 SBA LOAN ADMINISTRATOR 5000000 000
01-55-002-200 R(MAN- CONTRACT RCOB-001 MOUNT CON ST MOUNT Mount Construction 15-02919 RCOB SITE WORK APPL 5 8153348 000 C
01-55-002-201 R(MAN- RCOB CRAIG TESTING LAB CRAIG craig Testing Laboratories 15-02915 RCOB CONSTINSPECT 31059 52500 000 C
01-55-002-202 R(MAN - RCOB JINGOLI (M CONTRACT JINGOLI Joseph Jingoli ampsons Inc 15-02916 RCOB MANGTSERV 1451509 2000000 000 C
01-55-002-204 R(MAN - RCOB PARKER MCCAY CONTRACT PARKER PARKER MCCAY PA 15-02914 LEGAL RCOB INV 2543023 2786750 000
01-55-002-206 RCOB JINGOLI DISB OUTSIDE OF CONTRACT JINGOLI Joseph Jingoli ampSons Inc 15-02917 RCOB EXPENSES 1451506 21 91 000
-------------=shy ---------~------- - ----- shy - - --- shy
---- - -- - --
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 2 0320 PM 2015 Bill List By Expenditure Account
Expend Account oescri pti on vendor PO Id PO Description Amount void Amount PO Type
01-55-002-207 RCOB KSS CONTRACT KSS KSS Architect LLP 15-02918 RCOB ARCHITECTS INV 12780 1677776 000 C
Department Total CAFR Total NON BUDGET ACCOUNTS Fund Total OPERATING FUND
19672565 19672565 21828656
Total charged Lines 18 Total List Amount 21828656 Total void Amount 000
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0320 PM 2015 Bill List By Expenditure Account
Totals by Year-Fund Fund Description Fund Expend Rcvd Expend Held Expend Total
OPERATING FUND 5-01 21828656 000 21828656
Total of All Funds 21828656 000 21828656
------------------------
------ -- ---- - -- - - - -- ---
July 13 2015 0320 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Breakdown of Expenditure Account currentprior Receivedprior open
page NO 5
Fund Description Fund Current prior Rcvd prior open Paid prior Fund Total
OPERATING FUND 5-01 21828656 000 000 000 21828656
Total of All Funds 21828656 000 000 000 21828656
Approved By
Paul W Lenkowski SecretaryTreasurer
Seal
---- - -- - --
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 2 0320 PM 2015 Bill List By Expenditure Account
Expend Account oescri pti on vendor PO Id PO Description Amount void Amount PO Type
01-55-002-207 RCOB KSS CONTRACT KSS KSS Architect LLP 15-02918 RCOB ARCHITECTS INV 12780 1677776 000 C
Department Total CAFR Total NON BUDGET ACCOUNTS Fund Total OPERATING FUND
19672565 19672565 21828656
Total charged Lines 18 Total List Amount 21828656 Total void Amount 000
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0320 PM 2015 Bill List By Expenditure Account
Totals by Year-Fund Fund Description Fund Expend Rcvd Expend Held Expend Total
OPERATING FUND 5-01 21828656 000 21828656
Total of All Funds 21828656 000 21828656
------------------------
------ -- ---- - -- - - - -- ---
July 13 2015 0320 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Breakdown of Expenditure Account currentprior Receivedprior open
page NO 5
Fund Description Fund Current prior Rcvd prior open Paid prior Fund Total
OPERATING FUND 5-01 21828656 000 000 000 21828656
Total of All Funds 21828656 000 000 000 21828656
Approved By
Paul W Lenkowski SecretaryTreasurer
Seal
July 13 2015 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 0320 PM 2015 Bill List By Expenditure Account
Totals by Year-Fund Fund Description Fund Expend Rcvd Expend Held Expend Total
OPERATING FUND 5-01 21828656 000 21828656
Total of All Funds 21828656 000 21828656
------------------------
------ -- ---- - -- - - - -- ---
July 13 2015 0320 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Breakdown of Expenditure Account currentprior Receivedprior open
page NO 5
Fund Description Fund Current prior Rcvd prior open Paid prior Fund Total
OPERATING FUND 5-01 21828656 000 000 000 21828656
Total of All Funds 21828656 000 000 000 21828656
Approved By
Paul W Lenkowski SecretaryTreasurer
Seal
------------------------
------ -- ---- - -- - - - -- ---
July 13 2015 0320 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Breakdown of Expenditure Account currentprior Receivedprior open
page NO 5
Fund Description Fund Current prior Rcvd prior open Paid prior Fund Total
OPERATING FUND 5-01 21828656 000 000 000 21828656
Total of All Funds 21828656 000 000 000 21828656
Approved By
Paul W Lenkowski SecretaryTreasurer
Seal
