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BOROUGH OF LOD!Bill List Report
RESOLUTIONNO. 13-25FEBRUARY19. 2013
Page 1
--------------------------------~-------------------------------------------------------------------------------------------------Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
I ;~~~:~-#--~~~~--------------------------------------------------------------------------------------------------------------------PO # PO Date Contract # fD99
ternDescription Amount Chg-A"c'ci'" Description status/tnvoto» BatcH-gxflc.,.~
Sequence: Vendor Number Rcvd Id Batch Range: First to LastType: Detail
Range: First to Last
P.O. Type: All Open: NHeld: Y
Bid: Y
----------------------------------------------------------------------------------------------------------------------------------A0013 A-I ELECTRIC MOTORS
12-4190 01/08/1301 SPREADER MOTORS 570.00 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:2469619-1 GFF
***** Vendor Total: 570.00
A0118 AAA EMERG.SUPPLY12-4029 12/03/12
01 HYDRA-RAM FIRE DEPT. .." -1,450.00 2-01-25-255-001-238 OTHER MATERIAL & SUPPLIES RECVD INV#:10151202 GFF
***** Vendor Total: 1,450.00
A0142 ALAN P SPINIELLO13-0190 02/06/13
01 LEGAL SERVICES PIE 1/1-31/2013
***** Vendor Total:
12,500.00 3-01-20-155-001-274 LEGAL SERVICES AND COSTS:r G....h ','312,500.00
RECVD INV#: DEB
A0166 AUTOMATED LOGIC NY/NJ12-4402 12/26/12
01 SCHEDULE AGREEMENT #1108. 12-4403 12/26/12 .
01 SCHEDULE MAINT.AGRE~MENT #140112-4404 12/26/i2
01 SCHEDULE MAINT AGRMT 1401
---- .. --.----~-2,753.00 2-01-26,,2·9.fJ=nOl-228 PROFESSIONAL CONS{tLTINGSERVo RECVD INV#:462"6"-~~"~_~~-:=~_
2,808.0p' '2-01-26-290-001-228 P~OFESSIONAL.CONSULTING S.ERV. RECVD INV#:5830 DEB
2/808.00 2-01~26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:5551 DEB
***** Vendor Total: 8,369.00
A0171 ARCHER & GREINER13-0192 02/06/13
101 LEGAL FEES 10,446.97 3-01-20-155-001-274 LEGAL SERVICES AND COSTS RECVD INV#:1477432 DEB
***** Vendor Total: 10,446.97
A0325 ABLE ELECTRIC CO.12-4398 12/26/12
101 WESTERVELT FIRE HOUSE REPAIRS 2/205.80 2-01-26-290-001-217 JANITORIAL SUPPLIES RECVD INV#:019 DEB
***** Vendor Total: 2/205.80
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BOROUGH OF LaD!Bill List Report
Page 2
I -~--------------------------------------------------------------------------------------------------------------------------------lendor # Name
PO # PO Date Contract·# 1099:em Description AmountChg-Acct Description Status/Invoice . Batch Excl----------------------------------------------------------------------------------------------------------------------------------\0335 ATHENIA SUPPLY
12-4248 01/08/13)1 CONCRETE MIX REP.CATCH BASINS 265.40 2-01-26-290-001-205 BUILDING s CONSTRUCT. MATERIAL RECVDINV#: 738316JD GFF
***** Vendor Total: 265.40
10466 AJM CONTRACTORS,INC.12-9422 12/26/12
11 nCDBG ROAD IMPROVE. PROG. 2010 3,722.04 C-04-55-901-001-906 (CD) ROADWAY IMPRV PROG RECVD INV#: DEB
***** Vendor Total: 3,722.04
.0603 ALL AMERICAN SEWER SERVICE13-0111 01/22/13
1 FOOTBALL FIELD DRINKING FOUNT. 2,200.00 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD RECVD INV#:3594· GFF
***** Vendor Total: 2,200.00
0100 BARCIA FENCE12-9421 12/19/12
1 FENCE FOR LHS 1,200.00 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD RECVD INV#: GFF
***** Vendor Total: 1,200.00
0218 FIRST STUDENT12-4049 12/26/12 ,i
1 JR RAMS FOOTBALL .580.00 2-01-28-370-001~227 PROGRAM EXPENDITURES RECVD INV#:13100900 DEB2 JR RAMS FOOTBALL 11/17/12 680.00 2-01-28-370-001-227 PROGRAM EXPENDITURES' RECVD INV#:13100955 DEB·
--------------1,260.00
***** Vendor Total: 1,260.00
0301 BHAILAL PATEL13-0068 01/10/13
1 SENIORS'BUS DRIVER 71.25 3-01-20-110-001-239 MISCELLANEOUS RECVD INV#: GFF
***** Vendor Total: 71.25
0320 BRAEN STONE INDUSTRIES12-3879 11/26/12
·1 ASPHALT TOWN POTHOLES12-3896 11/26/1~
62.40 ·2-01-26-290-001-222 ROAD RESURFACING MATERIAL RECVD INV#:287131BMB DEB
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BOROUGH OF LOD!Bill List Report
Page 3
4 _
Vendor # NamePO # PO Date Contract #
:tem Description
)01 TACK COAT & ASPHALT
***** Vendor Total:
B0601 B & M LEASING12-4441 01/08/13
01 TRUCK RENTAL & STORAGE FIRE·HQ
***** Vendor Total:
C0009 C&C TIRE12-3920 11/26/12
01 SWEEPER TIRE REPAIRS12-4076 12/26/12
J1 SWEREPER FLAT REPAIR12-4133 12/26/12
)1 FOAM FOR REAR TIRES/SWEEPER12-4140 01/08/13
II TIRES FOR UNIT 15 MASON DUMP12-4187 01/09/13
II TIRES FOR SWEEPER& DISMOUNT12-4246 01/08/13
)1 REPAIR FLAT TIRE SWEEPER #14
***** Vendor Total:
:0060 CAPTAN AUTO REPAIRS/ INC.13-0137 01/24/13
,1 FLUIDS CHECK FORD.CROWN VICTOR
***** Vendor Total:
0120 CHIEF FIRE EQUIPMENT12-3913 11/26/12
1 FIRE EXTINGUISHER SERV CHARGE12-3982 12/03/12
1 CASES ROAD FLARES
***** Vendor Total:
0125 CHRISMAS SPECTACULAR12-4275 12/17/12
1 COLOR BULBS FOR CHRISTMAS TREE
***** Vendor Total:
Amount Chg-Acct Description
188.60 2-01-26-290-001-222 ROAD RESURFACING MATERIAL
251.00
1/235.85 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY
1/235.85
210.50 2-01-26-315-001-257 DPilVEHICLE MAINTENANCE
37.50 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE
636.00 2-01-26-315-001-257 DPiIVEHICLE MAINTENANCE
370.00 2-01-26-315-001-257 DPiIVEHICLE MAINTENANCE
1/080.00 2-01-26-315-001-257 DPilVEHICLE MAINTENANCE
57.50 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE
2/391. 50
8.00 3-01-25-265-001-:258 VEHICLE REPAIRS/PAR~'S
8.00
Status/Invoice1099
Batch Excl
RECVD INV#: 287131-AMB DEB
RECVD INV#:70018
RECVD INV#:10489
RECVD INV#:
RECVD INV#:10711
RECVD INV#:10729
RECVD INV#:10753RECVD INV#:67041
RECVD INV#:
79.25 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:118465
1/750.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY
1/829.25
468.90 2-01-30-420-001-239 MISCELLANEOUS
468.90
RECVD INV#:186474
RECVD INV#:4292
DEB
DEB
GFF
GFF
GFF
GFF
GFF
GFF
DEB
DEB
DEB
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BOROUGH OF LOD!Bill List Report
Page 4
I -------------------------------------------------------------------------------------------------------------~----------~---------Vendor # Name
PO # PO Date Contract # 1099ternDescription Amount Chg-Acct Description Status/lnvoi ce Batch Excl-------------------------------------------------------------------------------------------------------------------~--------------~0161 COW GOVT./INC.
TR-0419 10/11/1201 BROTHER PERFORATED ROLL PAPER
***** Vendor Total:
~0248 CLIFFSIDE BODY CORP.12-4041 11/28/12
31 HYDRAULIC LINES FOR SPREADER
***** Vendor Total:
I ~0258 CHARLES GUARINO JR13-0138 01/24/13
01 REIMBUREMENT/INT'L CODE CERT.
***** Vendor Total:
~0278 CHANNING L.BETE CO./INC.12-4343 12/13/12
01 LODI DRUG ALLIANCE SUPPLIES
***** Vendor Total:
~0295 CREATIVE PRODUCT SOSURCING/INC12-4344 12/13/12
01 LODI DRUG ALLIANCE DARE PROG.02 S/H '
***** Vendor Total:
C0365 C0l1PLETESAW12-3971 12/11/12
01 CHAINS & OIL MIX12-3912 12/11/12
01 NEW CHAINS FOR CHAINSAWS12-3974 12/11/12
01 CHAINS/CHAINSAW12-3977 12/11/12
01 CHAINS FOR CHAINSmlS12-3985 12/03/12
01 CHAPS/SAFETY HELMET KITS/OIL
341.10' T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#:CXSL048 DEB341.10
1/685.38 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:W24533 DEB
1/685.38
60.00 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#: GFF
60.00
.1/211.26 2-01-41-725-001-402 MUN'ALLIANCE-MATCH RECVD INV#:52543335 DEB
1/277.26
1/665.52 2-01-41-725-001-402 MUN ALLIANCE-MATCH49.96 '2-01-41-725-001-402MUN ALLIANCE-MATCH
RECVD INV#:50069RECVD INV#:50069
DEB. DEB
1/715.48
1/715.48
179.80 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:80363 DEB81.50 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:81001 DEB
28.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:81019 DEB
166;05 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:81008 DEB
847.00 2-01-25-252-002-202 olE LODI FLOOD EMERG.SANDY RECVD INV#:81000 DEB
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BDRDUGH DF LODIBill List Report
Page 5
~------------------------------------------------------------------------------------------------------~--------------------------/endor # Name
Po. # Po.Date Contract #:em Description Amount Chg-Acct Description Status/lnvoi ce
1099Batch Excl
12-3988 12/26/12)1 16n CHAIN & OIL 32.30 2-01-26-290-001-224 HARDWARE AND SMALL TDOLS RECVD INV#:81011 DEB
12-4042 12/11/1211 NEW CHAINSAW 559.50 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#: 9334 DEB
12-4043 12/11/12)1 NEW CHAINS FOR CHAIN SAW 111.15 2-01-25-252-002-202 D/E LOD! FLDOD EMERG.SANDY RECVD INV#:81015 DEB
12-4132 12/26/12Jl 16n CHAINS & WRENCH 54.05 2-01-26-290-001-224 HARm/ARE AND SMALL TOOLS RECVD INV#:81018 DEB
12-4138 12/11/12 •)1 PDLE SAW REPAIRS 269.00 2-01-~5-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#: 6614 DEB12-4182 01/08/13
Jl REPLACED DAMAGED GAS TANK 340.55 2-01-25-252-002-202 D/E LODI FLDDD EMERG.SANDY RECVD INV#: 6615 GFF12-4269 01/09/13
Jl REPLACE DRIVE SHAFT ON SAW 317.00 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#: 6636 GFF)2 REPLACE CHAIN 35.00 2-01-26-290-001-224 HARm/ARE AND SMALL TDDLS RECVD INV#: 6722 GFF
--------------352.00
***** Vendor Total: 3,020.90
;0370 CORNER NURSERY12-4305 01/08/13
)1 TRUPER RAKES/GENERAL CLEAN UP 67.50 2-01-25-252-002-202 D/E LODI FLOOD EMERG.SANDY RECVD INV#:15418 GFF
***** Vendor Total: 67.50
;0444 CHARLES S.CUCCIA13-0198 02/06/13
)1 MONTHLY SERVICES JAN'13 8,125.00 .3-01-20-130-001-228 PROFESSIONAL CDNSULTING SERVo RECVD INV#: DEB
***** Vendor Total: 8,125.00
;0499 CMF BUSINESS SUPPLIES12-4066 12/26/12
)1 HAM 16200-8 & 16201-6 1,089.68 2-01-20-100-002-296 RENTAL DF COpy MACHINES & SUPP RECVD INVU:181274-0 GFF
***** Vendor Total: 1,089.68
D0010 D'ANNA'S PASTRY SHDP12-3892 11/26/12
31 JIG MTG. CDDKIE TRAY 33.75 2-01-20-100-001-239 MISCELLANEDUS RECVD INV#: DEB
***** Vendor Total: 33.75
00100 DELUXE INTERNATIDNAL
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BOROUGH OF LODIBill List Report
Page 6
,--------------------------------------------------------------------------------------~-------------------------------------------Vendor ff Name
PO # PO Date Contract #ternDescription Amount Chg-Acct Description Status/Invoi ce
1099Batch Excl
._----------------------------------------------------------------------------------------------------------------------~----------12-3922 11/26/12
01 FAN BELT UNIT 20 160.22 2-01-26-315-001-257 DP~1VEHICLE MAINTENANCE RECVD INV#:416085 DEB***** Vendor Total: 160.22
D0124 DAKOTA EXCAVATING CONTRACT.12-9423 12/26/12
01 LHS ATHLETIC COMPLEX PYMT #4 2491732.51 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD RECVD INV#: DEB
***** Vendor Total: 2491732.51
D0447 DI MARIA & DI MARIA,LLP13-0191 02/06/13
01 ACCOUNTING SERVICES FOR 2/1/13 31750.00 3-01-20-135-001-214 CONTRACTUAL RECVD INV#:6986 DEB
***** Vendor Total: 31750.00
D0492 DJ EXPRESS ENTER.12-4176 12/26/12
01 SOUND SYSTEM 400.00 2-01-30-420-001-23.9MISCELLANEOUS RECVD INV#: DEB
***** Vendor Total: 400.00
E0199 EVERGREEN RECYCLING SOLUTIONS12-3924 11/26/12
01 MIXED TIRE LOAD 13.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:00017587 DEB
***** Vendor Total: 13.00
E0348 E PROMOSTR-0452 08/29/12
01 DUCKS-IMPRINTED 841.07 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INVff:193944 GFF
***** Vendor Total: 841.07
E0417 ESTY PRODUCTS12-4125 12/03/12
01 EVIDENCE BAGS 479.00 2-01-25-240-001-238 OTHER MATERIAL AND SUPPLIES RECVD INV#:4358 DEB
***** Vendor Total: 479.00
F0262 FELDMAN BROTHERS12-4270 01/08/13
01 ELECTRICAL MATERIAL COMPUTER 125.43 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#:1491211-00 GFF
.02/.07/1314:19:59
BOROUGH OF LODIBill List Report
Page 7
._----------------------------------------------------------------------------~-----------------------------------------------------Vendor # Name
PO # PO Date Contract #Item Description Amount Chg-Acct. Description status/Invoice
1.099Batch Excl
12-4346 12/26/120.01 PHIL-12DV LAMPS 124.8.0 2-.01-26-29.0-.0.01-238 OTHER MATERIAL & SUPPLIES RECVD INV#:1492881-0D DEB
***** Vendor Total: 25.0.23
FD278 FUTURE SANITATION13-.02.03 .02/06/13
)01 LODI CONTRACT GARBAGE PICK-UP)02 LODI CONTRACT)03 EXTRA SERVICES
35,528.75- 3-01-26-305-001-214 CONTRACTUAL5,25.0 •.00 3-.01-26-305-0.01-214 CONTRACTUAL
50.0•.00 3-.01-26-305-0.01-214 CONTRACTUAL
RECVD INV#:23383RECVD INV#:23383RECVD INV#:23383
DEBDEBDEB
41,278.75
***** . Vendor Total: 41,278.75
F0412 FIREFIGHTERS EQUIP.12-3849 11/19/12
01 AIR SYSTEM REPAIRS & INSPECT.12-3941 12/03/12
01 SIERRA BOOSTER FOR SCBA12-3984 12/03/12
01 SURVIVOR LIGHT,GENERATOR
250.00 2-.01-25-255-.0.01-253 PREVENTIVE MAINTENANCE RECVD INV#: 9286 DEB
4,1.00 ..00 2-.01-25-255-.001-238 OTHER MATERIAL & SUPPLIES RECVD INV#:9341 GFF
2,.063 ..00 2-01-25-252-.0.02-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:34460 DEB
***** Vendor Total: 6,413.00
~0495 FIRE AND SAFETY SERV.[LTD.12-3912 11/26/12
Jl ~EPAIRS FOR ENGINE 61.2 1,421.55. 2-.01-26-315-.001-258 FIRE VEHICLE MAINTENANCE . RECVD INV#: DEB
H*** Vendor Total: 1,421.55
'0282 FINS MARINE, INC.12-3512 12/11/12
11 REPAIT TO MOTOR, FIRE DPT BOAT 1,197.13 2-01-26-315-001-258 FIRE VEHICLE MAINTENANCE RECVD INV#:D08458 DEB
***** Vendor Total: 1/197.13
0283 FIRE CO. #112-4204 12/03/12
1 JANITORS ALLOWANCE, 4.0.0.0.0 2-01-25-255-.001-246 FIRE HOUSE MAINTENANCE RECVD INV#: DEB
***** Vendor Total: 4.0.0..0.0
0121 GARFIELD LUMBER
I )2/07/13I l4:19:59II
! -----------------------------------------------------------------------------------------------------------------------------------I Vendor # NamePO # PO Date Contract #
:tem Description
12-3919 11/26/12101 LIQUID NAILS & PLYWOOD
12-4181 01/08/1301 PRESSURE TREATED WOOD
12-4189 01/08/1301 WOODEN COVER OIL TANK DPW YARD
12-4193 12/26/1201 5/8 - 4X8 PLYSCORE
***** Vendor Total:IIi G014 9 GIUSEPPE C.RANDAZZO, ESQ., 12-4155 11/26/12II 01 COURT SESSION SEPT 5,2012
***** Vendor Total:
;0166 G & S SUPPLY12-4136"12/26/12
)1 LEATHER WORK GLOVES,LATEX GLOV12-4247 01/08/13
)1 PAINT ROLLERS,TRAYS,RAZORS)2 SAFETY VESTS
***** Vendor Total:
;0268 GOODYEAR OF ENGLE~IOOD12-3671 01/08/13
11 REPLACE TIRE BORO MGRS r CAR12-4266 01/08/13
11 TIRES CAR 618
***** Vendor Total:
i0299 GLEN BUSINESS MACHINE12-4158 11/26/12
'1 TYPEWRITER RIBBONS s REPAIR13-0057 01/09/13
'1 NAKAJIMA AE-740 TYPEmlRITER
***** Vendor Total:
0163 HEWLETT PACKARD
BOROUGH OF 10DIBill List Report
Page 8
Amount "Chg-Acct Description status/rnvo.i.ce1099
Batch Excl
78.15 2-01-26-290-001-205 BUILDING & CONSTRUCT. MATERIAL RECVD INV#:8552189 DEB36.32 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:8556049 GFF
319.45 2-01-26-290-001-205 BUILDING & CONSTRUCT. MATERIAL RECVD INV#:8556585 GFF23.21 2-01-26-290-001-205 BUILDING & CONSTRUCT. MATERIAL RECVD INV#:S556072 DEB
457.13
500.00 2-01-43-490-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB
500.00
593.85 2-01-26-290-001-247 SAFETY EQUIPMENT RECVD INV#:10411 DEB
179.25 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS155.40 2-01-26-290-001-247 SAFETY EQUIPMENT
RECVD INV#:10412RECVD INV#:10413
GFFGFF
334.65
928.50
153.40 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:191597 GFF
247.32 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE RECVD INV#:193563 GFF
400.72
45.00 2-01-43-490-001-239 MISCELLANEOUS RECVD INV#:0150 DEB
.599.00 3-01-43-490-001-239 lHSCELLANEOUS RECVD INV#: GFF
644.00
--- ~.~---
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Page 9
-----------------------------------------------------------------------------------------------------------------------------------Vendor # Name
PO # PO Date Contract #[tern Description' Amount Chg-Acct Description.-----------------------------------~----------------------------------------------------------------------------------------------
status/Invoice1099
Batch Excl
12-4279 12/26/12)01 HP 131X LASER JET TONER CARTR.
***** Vendor Total:
H0225 HOSE CO. #112-4207 12/03/12
101 JANITORS ALLOWANCE
~**** Vendor Total:
H0226 HOSE CO.#212-4205 12/03/12
01 JANITORS ALLOWANCE
***** Vendor Total:
H0297 HEALTHY TREE INC.12-4399 12/26/12
01 PLANT HEALTH CARE PROGRAt1 2012
***** Vendor Total:
[0299 ICC CHICAGO DISTRICT OFFICE13-0095 01/16/13
Jl BUILDING'CODE BASICS, RESIDENT)2 S/H
***** Vendor Total:
:0423 INTERNATIONAL SALT CO.12-4185 01/08/13
11 SALT FOR BORO STREETS
***** Vendor Total:
J&B LOCK & ALARM12-3777 12/26/12
11 PADLOCK FOR MEMORIAL PARK
***** Vendor Total:
1,984.38
1,984.38 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:8215853 DEB
400.00 2-01-25-255-001-246 FIRE HOUSE MAINTENANCE
400.00
400.00 2-01-25-255-001-246 FIRE HOUSE MAINTENANCE
400.00
RECVD INV#: DEB
RECVD INV#: DEB
5,550.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:373357 DEB
5,550.00
191.85 3~Ol~22-195-001-213 BOOKS AND PUBLICATIONS13.00 3-01-22-195-001-213 BOOKS AND PUBLICATIONS
204.85
204.85
6,017.15 2-01-26-290-001-204 SAND AND SALT
6,017.15
90.00 2-01-26-290-001-238 OTHER MATERIAL & SUPPLIES
90.00
RECVD INV#:5125898 GFFRECVD INV#: GFF
RECVD INVg:00403578 GFF
RECVD INV#:37086 DEB
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Page 10
---------------------------------------------------------------------------------------~------------------------------------------Vendor # Name
PO - # PO Date Contract #ternDescription
J0214 JOHN A EARL,INC.12-4393 12/26/12
J1 C FOLD TOWELS)2 HEAVY TOTE 46 LINERS)3 PLUS FREIGHT
I 12-4394 12/26/12i )1 TOTE LINERS, C FOLD TOWELS, SOAP
***** Vendor Total:
r0263 JDM ASSOCIATES12-4061 12/11/12
11 TOTE BAGS FOR SENIORS
***** Vendor Total:
U269 J.J. KELLERTR-0484 11/27/12
1 HAZASRD COMMUNICATION
***** Vendor Total:
0454 JNP IT CONSULTANTS12-3969 11/26/12
1 INSTALL NE~I.HARD DRIVE13-0188 02/06/13
1 COMPUTER HARDWARE INSTALLED13-0189 02/06/13
1 MONTHLY MAINTENANCE FEB '13
***** Vendor Total:
J122 KNOCKEM DEAD PEST CONTROL12-3999 12/26/12
l MONTHLY EXTERMINATION NOV'12
***** Vendor Total:
)145 KENS MAGIC & COSTUME SHOP12-4064 12/26/12
·l .SANTA & MRES. CLAUS COSTUME
Amount Chg-Acct Description Status/Invoi ce1099
Batch sxc;
270.00 2-01-26-290-001-217 JANITORIAL SUPPLIES252.00 2-01-26-290-001-217 JANITORIAL SUPPLIES
8.50 2-01-26-290-001-217 JANITORIAL SUPPLIES
RECVD INV#:1142829-01 DEBRECVD INV#:1142829-01 DEBRECVD INV#:1142829-01 DEB
530.50
1,519.12 2-01-26-290-001-217 JANITORIAL SUPPLIES RECVD INV#:1143757-50 DEB
2,049.62
585.00 2-01-30-420-001-239 MISCELLANEOUS RECVD INV#:181117
585.00
DEB
89.00 T-03-56-850-000-001 UNIFORM FIRE SAFETY RECVD INV#:900364501 DEB
89.00
65.00 2-01-25-240-001-238 OTHER MATERIAL AND SUPPLIES RECVD INV#:6510
160.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES RECVD INV#:6589
2,000.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES RECVD INV#:6890
2,225.00
290.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:13666
290.00
185.00 2-01-30-420-001-239 MISCELLANEOUS RECVD INV#:127852
DEB
DEB
DEB
DEB
DEB
)2/07/13l4:19:59
Vendor # NamePO # PO Date Contract #
:tem Description
***** Vendor Total:
K0193 KENNEDY DR.FIREHOUSE12-4340 12/13/12
01 GENERAL ELECTION 11/6/12
***** Vendor Total:
K0213 KUIKEN BROTHERS CO.12-3893 11/26/12
31 PRESSURE TREATED WOOD,DRnlALL12-4186 01/08/13
11 CORKING FOR DPW GARAGE DOORS
***** Vendor Total:
,0126 LEONARD PATTI, PHOTOGRAPHER12-4179 12/26/12
11 PHOTO WITH SANTA 11/30/12
***** Vendor Total:
,0187 LOUIS JASMINE13-0146 01/28/13
1 LODI COMM.TV PROF.SERV.FEB'13
***** Vendor Total:
0261 LEO SANTACROCE12-4178 12/26/12
,1 CATERING FOR TREE LIGHTING
.***** Vendor Total:
)295 LODI BOYS & GIRLS CLUB13-0199 02/06/13
l FACILITY MONTHLY RENTAL FEB'13
***** Vendor Total:
)318 LEA F13-0186 02/06/13COPY STAR CS 3500i13-0187 02/06/13
BOROUGH OF LOOlBill List Report
, Amount Chg-Acct Description Status/Invoice
185.00
300.00 2-01-20-120-002-256 ELECTION WORKERS RECVD INV#:
300.00
172.89 2-01-26-290-001-224 HARD?IAREAND SMALL TOOLS RECVD INV#:1546445
91.40 2-01-26-290-001-205 BUILDING & CONSTRUCT. MATERIAL RECVD INV#:8291380
264.29
'325.00 2-01-30-420-001-239 HISCELLANEOUS RECVD INV#:
325.00
208.33 3-01-20-100-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:
208.33
450.00 2-01-30-420-001-239 MISCELLANEOUS RECVD INV#:
450.00
5,000.00 3-01-28-370-002-288 FACILITY RENTAL RECVD INV#:
5,000.00
146.58 3-01-20-100-002-296 RENTAL OF COPY I1ACHINES & SUPP RECVD INV#:4244663 DEB
,-
Page 11
1099Batch Excl
DEB
GFF
GFF
DEB
GFF
DEB
DEB
I !2/0J/lJ4:19:59
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Page 12
._-------------------------------------------------------------~--------------------------------------~----------------------------Vendor # Name
PO # PO Date Contract #tern Description . Amount Chg-Acct Description status/Invoice
1099Batch Excl
-----------------------------------------------------.-----------------------------------------------------------------------------01 KYOCERA FS 1135 163.98 3-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV#:4253987 DEB
***** Vendor Total: 310.56
L0359 LIBERTY FACILITIES SERVICES13-0168 02/05/13
01' SIDEWALK REPLACEMENT & LEVELIN 19,290.00 C-04-55-914-001-906 LOCAL ROAD CURB SIDEWALK13-0169 02/05/13
01 LIFTING OF SIDEWALKS 9,650.00 C-04-55-914-001-906 LOCAL ROAD CURB SIDEWALK
RECVD INV#:F-355-2 GFF
RECVD INV#:F3622 GFF
***** Vendor Total: 28,940.00
L0369 LOOI AMBULANCE CORP.12-4341 12/13/12
. J1 GENERAL.ELECTION 11/6/12 100.00 2-01-20-120~002-256 ELECTION WORKERS RECVD INV#: DEB
***** Vendor Total: 100.00
10015 INFOCROSSING,INC12-4439 01/08/13.
}1 POST TAX YEAR STATEMENTS 607.03 2-01-20-145-001-223 PRINTING AND BINDING RECVD INV#:5007782 GFF
***** Vendor Total: 607.03
10040 MERCHANTS ALARM SYSTEM12-4342 12/13/12
)1 INSTALL 3 NEW MOTION DETECTORS12-4397 12/26/12
)1 REVISE USER ACCESS CODES
500.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:55555 DEB- .
17.50 2-01-26-290-"001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:55743 DEB
***** Vendor Total: 517.50
i0045 METROPOLITAN RUBBER12-3976 12/11/12
!1 HYDRAULIC HOSE FOR LINE POLE12-4188 01/09/13
11 O-RING SEWER PART(GASKETj
150.26 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANOY RECVD INV#: DEB
25.00 2-01-26-315-001-257 DP~I VEHICLE 11AINTENANCE RECVO INV#: GFF
***** Vendor Total: 175.26
;0055 MF SUPPLY CO12-4134 12/26/12
u CABLE TIES BLK & NATURAL12-4241 01/08/13
:1 NUTS & BOLTS FOR TOWN SIGN
406.00 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#:91247 DEB
117.00 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#: 91352 GFF
02/07/1314:19:59
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Page 13
-------------------------------------------fO--------------------------------------------------------------------------------------Vendor # Narne
PO # PO Date Contract #[ternDescription
***** Vendor Total:
M01l5 M.G.L. PRINTING SOLUTIONS12-3138 06/15/12
·01 DOG,CAT TAGS,LINKS12-3702 09/25/12
01 TAX LIST BINDERS & INDEXES12-4237 12/05/12
01 PURCHASE REQUISITIONS02 S/H
12-4401 12/26/12)1 CHECKS-CAPITAL ACCT
***** Vendor Total:
10210 MARK ANTHONY'S QUAL. PRINTING12-4084 12/26/12
! 11 ENVELOPES COURT LOGO & NAME
***** Vendor Total:
0222 MARC SCHRIEKS12-4210 12/03i12
1 REIMBURSE, FOOD FOR VOLUNTEERS
***** Vendor Total: 0
'0230 MOORE-WALLACE DBA RR DONNELLEY12-3905 10/17/12
l VITAL STATISTICS SAFETY PAPER~ VITAL STATISTICS SAFETY PAPER
***** Vendor Total:
1270 MONTAGUE TOOL & SUPPLY CO.12-4267 01/08/13
. SERVICE 3 GENERATORS
o Amount Chg-Acct· Description
523.00
Status/Invoi ce
448.00 2-01-27-330-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:109259
626.45 2-01-20-150-001-223 PRINTING AND BINDING
549.00 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES43.00 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES
592.00
RECVD INV#:109657
RECVD INV#:108223RECVD INV#:108223
163.00 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:108170
1,829.45
25.00 2-01-43-490-001-223 PRINTING AND BINDING
25.00
49.00 2-01-25-252-002-202 OlE LODI FLOOD Ei1ERG.SANDY
49.00
125.00 2-01-27-330-001-223 PRINTING AND BINDING250.00 2-01-27-330-001-223 PRINTING AND BINDING
375.00
375.00
114.00 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS
*.**** Vendor Total: 114 .00
RECVD INV#:
RECVD INV#:
1099Batch Bxcl
DEB
DEB
DEBDEB
DEB
DEB
DEB
RECVD INV#:891129123 DEBRECVD INV#:891129123 DEB
RECVD INV#:010091933 GFF
02/07/1314:19:59
Vendor # NamePO # PO Date Contract #
[ternDescription.
M0440 MAJOR POLICE SUPPLY12-9398 11/26/12
101 LEGEND LPX & DISCRETE LIGHTBAR
***** Vendor Total:
M0556 MIZZONI'S AUTO BODY13-0078 01/14/13
01 BROKEN BRACKET VEH 619
***** Vendor Total:
M0575 MID-BERGEN REGIONAL HEALTH12-4338 12/13/12
01 ENVIRON. HEALTH SPECIALIST
***** .Vendor Total:
10696 MR~C FENCE.CO./INC13-0154 01/29/13
)1 TAKE DOWN & INSTALL NEW FENCE
***** Vendor Total:
10124 NAPA HOMETOWN AUTO PARTS12-3921 11/26/12
11 SALT SPREADER STRAPS12-3973 12/11/12
1 FUEL FUNNEL (GAS CANS)12-3975 12/11/12
1 FUEL FUNNELS12-4308 01/08/13
1 PIMP FOR BRINE 55 GAL DRUM
***** Vendor Total:
0175 NATURES CHOICE12-4396 12/26/12
1 GRASS & HIXEDVEG ~IASTE
***** Vendor Total:
)213 NORTH JERSEY MEDIA GROUP
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Page 14
Amount Chg-Acct Description . status/Invoice1099
Batch Excl
3,083.80 C-04-55-911-001-908 OTHER EXPENSES RECVD INV#:DS101612 DEB
3,083.80
117.15 3-01-25-240-001-216 POL.VEHICLE/EQUIPMENT/REPAIR RECVD INV#: GFF
117.15
5/100.00 2-01-27-330-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB
5/100.00
4/916.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:7004 GFF
4,916.00
50.78 2-01-26-315-001-257 DP~1VEHICLE MAINTENANCE RECVD IRV#:84690i DEB
19.05 2-01-25-252-002-202 OlE LODI FLOOD EHERG.SANDY RECVD INV#:847411 GFF
14.72 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#:847584 GFF
39.69 2-01-26-290-001-226 SNOW PLOW EQUIP./pARTS RECVD INV#:852110 GFF
124.24
4/396.50 2-01-32-466-001-268 RECYCLING DISPOSAL FEES RECVD INV#:216961 GFF
4,396.50
02/07/1314:19:59
BOROUGH OF LODIBill List Report
Page 15
Vendor # NamePO # PO Date 'Contract #
Item Description Amount Chg-Acct Description status/Invoice1099
Batch Excl
12-4025 01/08/13)01 LEGAL ADVERTISEMENT
12-4201 01/08/13)01 LEGAL ADVERTISEMENT 2012
2,139.24 2-01-20-120-001-219 ADVERTISING AND PROMOTIONAL RECVD INV#: GFF
155.00 2-01-20-120-001-219 ADVERTISING AND PROMOTIONAL RECVD INV#: GFF
***** Vendor Total: 2,294.24
N0257 NORTHEASTERN ARBORIST SUPPLY12-4183 01/08/13
01 WINCH ROPE (CHIPPER) 3'i2.00 2-01-26-315-001-257 DPil VEHICLE MAINTENANCE RECVD INV#:1-21347 GFF
***** Vendor Total: 342.00
N0323 NEil JERSEY EHERGENCY VEHICLES12-3458 07/31/12
01 REPAIRS TO RESCUE TRUCK 611 3,570.00 2-01-26-315-001-258 FIRE VEHICLE MAINTENANCE RECVD INV#: GFF
I ***** Vendor Total: 3,570.00
~0415 NATIONAL TRANSFER, INC.13-0200 02/06/13
)1 MUNICIPAL WASTE JANUARY 2013 45,605.52 3-01-32-465-001-268 DUMPING FEES RECVD INV#:79505 DEB13-0201 02/06/13
)1 MUNICIPAL WASTE 143.22 3-01-32-465-001-268 DUMPING FEES RECVD INV#:79506 DEB
***** Vendor Total: 45,748.74
10264 ONE CALL CONCEPTS12-4306 01/08/13
11 LOCATES MONTH OF NOVEMBER 2012 130.02 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2115092 GFF
***** Vendor Total: 130.02
~0299 OCEAN CLEAN, INC.12-4462 02/05/13
1 CLEANING WRESTLING BLDG NOV'122 CLEANING SERVICE DEC'12
696.50 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:303373,049.83 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:3.0319
GFFGFF
3,746.33
13-0170 02/05/131 CLEANING SERVICE FOR JAN'132 WRESTLING CENTER JAN'13
2,074.83 3-01-26-290-004-239975.00 3-01-26-290-004-239
RECVD INV#:30320RECVD INV#:
GFFGFF
3,049.83
I···
;2/07/134:19:59
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Page 16.
Vendor # NamePO # PO Date Contract #
tem D.escription Amount Chg-Acct Description Status/Invoice,1099
Batch E,xcl
***** Vendor Total: 6,796.16III 00325 ORION SAFETY PRODUCTS
12-3522 09/06/1201 CASE OF 9340 WIRESTAND FLARES 779.60 2-01-25-240-001-235 SAFETY MATERIAL AND EQUIPMENT RECVD INV#:218568 DEB
***** Vendor Total: 779.60
20015 PACI PRESS12-4019 12/03/12
)1 BUSINESS CARDS 120.00 2-01-20-110-001-239 MISCELLANEOUS RECVD INVU: DEB12-4123 12/03/12
)1 TIME SHEETS2013 145.00 2-01-25-240-001-223 PRINTING AND BINDING RECVD INVU:16260 DEB13-0103 01/17/13
)1 BUSINESS CARDS 114.00 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#: GFF
***** Vendor Total: 379.00
J0100 PARTY BOX12-4065 12/26/12
11 TREE LIGHTING 59.54 2-01-30-420-001-239 MISCELLANEOUS RECVD INV#:17628 DEB12 BORO HALL DECORATIONS 32.51 2-01-30-420-001-239 MISCELLANEOUS RECVD INV#:18127 DEB
--------------92.05
***** Vendor Total: 92.05
0106 PAPER CLIPS12-4022 12/26/12
" 1 CALENDAR REFILLS, PLANNER BOOK 455.52 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:Q1917 GFF12-4053 11/26/12
1 TICKET RECEIPT PAPER,INK CART. 116.54 2-01-43-490-001-239 MISCELLANEOUS RECVD INV#:Q1912 DEB12-4197 12/26/12
1 OFFICE SUPPLIES FOR FINANCE 646.33 2-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#: GFF13-0058 01/09/13
1 ERASEABLE WALL CAL,INDEX TABS 82.50 3-01-43-490-001-239 MISCELLANEOUS RECVD INVI:Q1997 GFF13-0059 01/09/13
1 OFFICE SUPPLIES POLICE DEPT '1,355.19 3-01-25-240-001-233 OFFICE SUPPLIES RECVD INV#: GFF13-0065 01/09/13
1 OFFICE SUPPLIES VARIOUS DEPT ' 962.24 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INVI: GFF13-0066 01/09/13
1 COLD PACK,SANI-CLOTH WIPES, 189.31 3-01-28-370-001-239 MISCELLANEOUS RECVD INV#: GFF13-0096 01/16/13
'[ ASSORTED OFFICE SUPPLIES 88B.53 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INVI:Q2004 GFF13:-0107 01/22/13
r
2/07/134:19:59
BOROUGH OF LODIBill List Report
Page 17
I - --- ---- _Vendor # Name
PO # PO Date Contract #ternDescription Amount Chg-Aect Descriptign
694.33 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:
. Status/Invoice1099
Batch sxcl.-----------------------------------------------------------------------------------------------------------------~----------------31 ASSORTED OFFICE SUPPLIES
13-0120 01/23/13)1 ROLLER INK & CARTRIDGE
***** Vendor Total:
?0166 PAR TAC PEAT COPR.13-0060 01/09/13
)1 VINYL WEIGHTED RAIN COVER
***** Vendor Total:
'0185 PABCO IND.12-4075 12/26/12
II 2 PLY LEAF BAGS
***** Vendor Total:
'0218 PIA ASSOC.13-0149.01/28/13
1 CONSULT. BENEFIT COORDINATOR
H*** Vendor Total:
0460 PROGRESSIVE BRICK12-3925 i2/11/12
1 SAND BAGS HURRICANE SANDY
***** Vendor Total:
0477 PINTO SERV.,INC13-0202 02/06/13
1 R011 OFFS
***** Vendor Total:
0498 PAPAROZZI ASSOCIATES, INC.13-0193 02/06/13
1 PLANNING BOARD MEETING REiYASA13-0194 02/06/13
1 REVIEW APPLIC.,SITE INSPECTION13-0204 02/07/13
1 REVIE!l APPLICATION, SITE INSPEC13-0205 02/07/13
1 REVIE!l PLANSjSITE INSPECTION
177.15 3-01-20-100-003-297 PURCHASE OF OFFICE SUPPLIES RECVD INV#:
5,567.64
3,990.36 C-04-55-909-001-925 CONST OF HS ATHLETIC FIELD
3,990.36
2,548.80 2-01-26-290-001-239 MISCELLANEOUS
2,548.80
1,250.00 3-01-23-210-251-251 PREMIUMS
1,250.00
225.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY
225.00
2,569.70 3-01-32-467-001-268 ROLL-OFF CONTAINERS
2,569.70
250.00 10545 YASA LLC
330.00 10543 DINA BAKERY
247.50 10546 WAIVER OF SITE PLAN
453.75 10547 VEHICLE PREP AREA
RECVD INV#:
RECVD INV#:11247
RECVD INV#:
RECVD INV#:268504
RECVD INV#:80974
RECVD INV#:
RECVD INV#:
RECVD INV#:
RECVD INV#:
GFF
GFF
GFF
DEB
GFF
DEB
DEB
DEB
DEB
DEB
DEB
12/07/13.4:19:59
BOROUGH OF LODIBill List Report
Page. 18
._------------------------------------------------------------------------------------------------------------~--------------------Vendor # Name
PO # PO Date Contract #tern Descriptiun - Amount Chg-Acct Description status/Invoice
1099Batch Bxcl
--------------------------~-----~---------------------------------------------------------------~---------------------------------***** Vendor Total: 1,281.25
P0595 PATRICK LICATA13-0172 02/05/13
01 REIMBURSEMENT FOR WORK BOOTS 100.00 3-01-26-290-004-239 RECVD INV#: DEB
***** Vendor Total: 100.00
R0150 ROBERT CASSIELLO12-4209 12/03/12
)1 REIMBURSE FOOD FOR VOLUNTEERS 106.63 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY RECVD INV#: DEB
***** Vendor Total: 106.63
W163 ROOFING SALES12-3909 12/13/12
Jl ROOFING MATERIAL 322.81 2-01-26-290-001-224 HARDWARE AND SMALL TOOLS RECVD INV#:00251286 DEB
***** Vendor Total: 322.81II \0344 RE-TRON TECH.,INC.
12-4137 12/26/1211 PD CAR 624 BATTERY 132.38 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE RECVD INV#: 3929 GFF
12-4139 12/26/1211 BATTERIES-UNIT 19 ..... ". 159.90 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:3950 GFF
12-4180 01/08/1311 BATTERY 12V 132.38 2-01-26-315-:001-257 DPr/VEHICLE MAINTENANCE RECVD INV#:4381 GFF
12-4271 01/08/1311 BATTERIES,PD CAR 620 & 623 139.98 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE RECVD INV#:4140 GFF
12-4272 01/08/131 BATTERY HOT BOX 88.19 2-01-26-315-001-257 DPW VEHICLE MAINTENANCE RECVD INV#:4076 GFF
***** Vendor Total: 652.83
0380 RUTGERS CENTER FOR GOVT.SERV.13-0139 01/24/13
1 MUNICIPAL FINANCE ADMINISTRATI 802.00 3-01-20-130-001-229 CONTINUING PROF. EDUCATION RECVD INV#: GFF
***** Vendor Total: 802.00
0415 REGIONALCOMM.12-3802 10/18/12
-I RADIO REPAIR PORTABLE #31 96.82 2-01-25-240-001-243 PORTABLE C0!1MUNICATION/MAINT. RECVD INV#:118451 GFF
02/07/1314:19:59
BOROUGH OF LODIBill List Report
Page 19
------------------------------------------------------------~----------------------------------------------------------------------Vendor # Name
PO # PO Date Contract #.ten Description Amount Chg-Acct Description
***** Vendor Total:.--------~----------------------------------------------------------------------~--------------------------------------------------
status/Invoice1099
Batch Excl
R0447 RON CANNICI12-4212 12/03/12
01 REIMBURSE·,FOOD FOR VOLUNTEERS
***** Vendor Total:
R0470 REGGIO CONTRACTORS13-0156 02/04/13
)1 1/ CDBG ROAD IMPPROVE.PROG;2011
***** Vendor Total:
lO485 RONALD J. SCALERA
I12-4177 12/26/12
11 CATERING FOR TREE LIGHTING
***** Vendor Total:
I 0300 SUPERIOR DIST.12-4044 11/28/12
1 5IJNYLON WIRE TIES
***** Vendor Total:
)647 SALVATORE C ZUCCAROES-1693 01/24/13
l REFUND OF ESCROW
***** Vendor Total:
1144 TRACKER PRODUCTS12-4124 12/03/12EVIDENCE LABELSWAX/RESIN RIBBON & S/H
***** Vendor Total:
,227 TETERBORO CHRYSLER·, 12-4245 01/08/13 .
1--
96.82
13.99 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY
13.99
198,375.73 C-04-55-904-001-908 OTHER EXPENSES
450.00 2-01-30-420-001-239 MISCELLANEOUS
450.00
30.00 2-01-30-420-001-239 MISCELLANEOUS
30.00
RECVD INV#: DEB
RECVD INV#:#2 CERT GFF
RECVD INV#: DEB
RECVD INV#:223180406 DEB
500.00 10525 ZUCCARO 28 TRUDY DR-ROAD OPEN RECVDINV#: GFF
500.00
79.80 2-01-25-240-001-238 OTHER MATERIAL AND SUPPLIES69.80 2-01-25-240-001-238 OTHER MATERIAL AND SUPPLIES
149.60
149.60
RECVD INV#:RECVD INV#:
DEBDEB
12/07/13t4:19:59
BOROUGH OF LODIBill List Report
Page 20
..------------------------------------------------.~-----------------------------------------------':"'"-------------,--------------------Vendor # Name
PO # PO Date Contract #:tem Description Amount Chg-Acct Description status/rnvcf.ce
1099Batch Excl
. 101 REPLACED TENSION STRUT ARM._------------------------------------------------------------ ..-----------------------~-----------------~--------------------------
RECVD INV#:CHCS32244 9 GFF
***** Vendor Total:
T0500 TRUCK CO.#112-4206 12/03/12
01 JANITORS ALLOWANCE
***** Vendor Total:
00125 US OVERALL CLEANERS12-3952 10/24/12
)1 UNIFORMS FOR PAT LICATA12-4232 12/04/12
11 RUG CLEANING
***** Vendor Total:
'0175 VINCENT CARUSO, CHIEF12-4434 02/06/13
11 REIMBURSED FOR NEilMEMBER. 201313-0184 02/06/13
11 ASIS INTERNATIONAL TRAINING12 UNITED AIRLINE TKT13 HOTEL RESERVATION MARRIOT
.13-0185 02/06/13 .1 REIMBURSED FOR ASIS ANNUAL DUE
***** Vendor Total:
0274 VAN DINES FOUR WHEEL DR.CTR.12-9417 12/04/12
1 1.5 CUBIC YARD SNOW SALTER
***** Vendor Total:
)005 W.E.TIMMERMAN CO., INC.12-3696 12/26/12
l REPAIR UNIT #14
. ***** Vendor Total:I·I
r
50.00 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE
50.00
400.00 2-01-25-255-001-246 FIRE HOUSE MAINTENANCE
400.00
RECVD INVH: DEB
400.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:87748 DEB
338.00 2-01-26-290-001-228'PROFESSIONAL CONSULTING SERVo RECVD INV#:87850/948 DEB
738.00.
40.00 2-01-25-240-001-225 DUES/LICENSES
825.00 3-01-25-240-001-229 CONTINUING PROF. EDUCATION445.30 3-01-25-240-001-229 CONTINUING. PROF. EDUCATION360.45 3-01-25-240-001-229 CONTINUING PROF. EDUCATION
1,630.75
170.00 3~01-25~240-001-225 DUES/LICENSeS
4,100.00 C-04-55-911-001-925 ACQ OF VEHICLES
4,100.00
12,825.81 2-01-26-315-001-257 DP~lVEHICLE MAINTENANCE
12,825.81
RECVD INVH: GFF
RECVD INV#:RECVD INV#:RECVD INV#:
GFFGFFGFF
RECVD INV#:
RECVD INV#:832 DEB
RECVD INV#:0200602-IN DEB
2/07/134:19:59
Vendor # NamePO # PO Date Contract #
ternDescription
i/0199 WEEPING PINE LANDSCAPE, INC.12-3970 01/08/13
01 GRIND 53 STUMPS12-4073 12/11/12
J1 CLEAN-UP STORM DAMAGED TREES12-4074 12/11/12
)1 CLEAN-UP BRUSH CURBSIDE
***** Vendor Total:
'/0226 WEST MARINE12-3983 12/03/12
11 DOCL LINES
***** Vendor Total:
10283 WESTERVELT FIREHOUSE12-4339 12/13/12
II GENERAL ELECTION 11/6/12
***** Vendor Total:
'0430 WALLINGTON PLUMBING12-4184 01/08/13
,1 THERMOSTAT DPW OFFICE
***** Vendor Total:
BOROUGH OF LODIBill List Report
Amount Chg-Acct Description
Page 21
Status/Invoice1099
Batch·Excl
3,000.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY
2,544.00" 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:
RECVD INV#: GFF
3,000.00 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY
79.74 2-01-25-252-002-202 OlE LODI FLOOD EMERG.SANDY
79.74
200.00 2-01-20-120-002-256 ELECTION WORKERS
200.00
40.74 "2-01-26-290-001-224 HARDWARE AND SMALL TOOLS
40.74
GFF
RECVD INV#: GFF
RECVD INV#:492031 . DEB
RECVD INV#: DEB
RECVD INV#:S2657519 GFF
.-----------------~----------------------------------------------------------------~---- ..---~-----------------------~-------------tal Purchase Orders: 191 Total Line Items:" 208 Total List Amt: Total Void Amt: .00
32/07/1314:19:59
Fund Description
Year Total:
GENERAL CAPITAL FUND
TRUST OTHER
Year Total:
Total Of All Funds:
Fund No.
3-01
C-04
T-03
BOROUGH OF LOD!Bill List Report
Received Total
2-01 120,011.95
120,011.95
144,564.13
144,564.13
495,344.44
1,331.17
=~=================761,251. 69
Held Total
.00 .
.. 00
.00
.00
.00
.00
===================.00
Page 22
Fund Total
120,Oll.95
120,Oll.95
144,564.13
144,564.13
495,344.44
1,331.17
===================761,251. 69
)2/07/13[4:19:59
BOROUGH OF 1OD!Bill List Report
Page 23
Project Description Prj. Id• Received Total Held Total Prj. Total.-------------------~----------------------------~---------------------------------------------------------------------------------
YASA LLC 10545 250;00 .00 250.00
DINA BAKERY 10543 330.00 .00 330.00
~AIVER OF SITE PLAN 10546 247.50 .00 247 .50
vEHICLE PREP AREA 10547 453.75 .00 453.75
--~UCCARO 28 TRUDY DR-ROAD OPEN 10525 500.00 .00 500.00
=================== =================== ===================Total Of All Projects: 1,781.25 .00 1,781.25
01/09/1314:13:28
BOROUGH OF LOD!Bill List Report
Sequence: P.O. NumberType: Detail
Range: 12-4407 to 12-4407
P.O. Type: All
'0 # PO Date VendorItem Description Amount Chg-Acct Description------------------------------------------~~~--------------------------------------------------------------------------------------
status
2-4407 01/02/13 COl14 CABLEVISION001 MONTHLY BILL 12/23/12-1/22/13 90.85 2-01-31-440-001-293 TELEPHONE
90.85
Total Purchase Orders: 1 Total Line Items: 1 Total List Amt:---------------------------------------------------------------~------------------------------------------------------------------
90.85
Open: NHeld: Y
Bid: Y
Page J1
Received: Y Paid: NApproved: N Void: N
state: YOther: YInclude Projects: Y
Contract
RECVD INV. #:
Total Void Amt: .00
31/09/13lO:45:35
.BOROUGH OF LOD!Bill List Report
Page d.n
Sequence: P.O. NumberType: Detail
Range: 13-0056 to 13-0056
P.O. Type: All._-----------------------------------------------------------------------------------------------------------------------~---------
) # PO Date VendorternDescription Amount Chg-Acct Description
-0056 01/09/13 A0487 ANTHONY LUNA/MUN.MANAGER01 REPLENISH PETTY CASH FOR 2013 500.00 3-01-20-120-001-239 MISCELLANEOUS
500.00
Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 500.00
Open: NHeld: Y
Bid: Y
Received: Y Paid: N·Approved: N Void: N
State: Y . Other: YInclude Projects: Y
Contract. Status
RECVD INV.# :
Total Void Amt: .00
H/10/13[2:34:30
BOROUGH OF 10DIBill 1ist Report
Sequence: P.O. NumberType: Detail
Range: 13-0067 to 13-0067
P.O. Type: All
J # PO Date VendorternDescription Amount Chg-Acct Description .
-0067 01/09/13 10298 LODI FIRE DEPT.01 CHIEF'S DINNER 26,000.00 3-01-25-255-001-254 CHIEF1S DINNER
26,000.00
rotal Purchase Orders: 1 Total Line Items: 1 Total List Amt: 26,000.00
I
Open: NHeld: Y
Bid: Y
Page .l(P
Received: Y Paid: NApproved: N Void: N
state: Y Other1 YInclude Projects: Y
Contractstatus
RECVD INV.# :
Total Void Amt: .00
01/10/1313:53:00
BOROUGH OF LODIBill List Report
Page ;)1
---~----------~---------------------------------------------------------------------------------------------------------------------Sequence: P.O. Number'
Type: DetailRange: First to Last
P.O. Type: All Open: NHeld: YBid: Y
Received: Y Paid: NApproved: N Void: N
state: YOther: YInclude Projects: Y
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description status
',2-443801/08/13 T0288 TCTA MEMBERSHIPSERV.001 2013 TCTA MEMBERSHIP 100.00 2-01~20-145-001-225 DUES/LICENSES RECVD INV. # :
100.002-4440 01/08/13 M0413 MTAG SERV.AS CUSTODIAN001 LIEN REDEMPTION 8317 5,397.38002 PREMIUM 10,000.00
2-01-55-001-001-015 TT1 Redemptions(Outside Liens) RECVD INV.#:2-01-55-001-001-016 Premium on Taxes RECVD INV.#:
15,397.38
3-0054 01/08/13 U0502 US BANK CUST FOR TOWER Dml II001 LIEN REDEMPTION 8335 284.44 3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:)02 PREMIUM 1,000.00 3-01-55-001-001-016 Premium on Taxes RECVD INV.#:
1,284.44
1-0055 01/08/13 M0577 MTAG SERVICES ATCF II NJ101 REDEMPTION 8309' 4,991.82102 PREMIUM 6,000.00
3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:3-01-55-001-001-016 Premium on Taxes RECVD INV.#:
10,991.82
Total Purchase Orders: Total Line Items: 7 . Total List Amt: 27,773.64 Total Void Amt: .00
~- -
-Jl/1D/13l4:17:27
BOROUGH OF LODIBill List Report
Page ;2g
Sequence: P.O. NumberType: Detail
Range: First to Last
P.O. Type: All Open: NHeld: Y
Bid:.Y
Received: Y Paid: NApproved: N Void: N
state: YOther: YInclude Proj ects: Y
I .----------------------------------------------------------------------------------------------------------------~--~--------------) # PO Date Vendor Contract
I :tem Description Amount Chg-Acct Description statusI .----------------------------------------------------------------------------------------------------------------------------------I :-.0069 .01/1.0/13 RD388 ROBERT J.O'HANLON
1.01 FEMA AWORKER . 66.0 ..0.0 3-.01-26-29.0-.0.01-1.01 REGULAR RECVD INV.#:
66.0 •.0.0
-.0.07.0 .01/1.0/13 DD6DD DEVON MARTIN.01 FEMA WORKER 615 •.0.0 3-.01-26-29.0-.0.01-1.01 REGULAR RECVD INV.# :
615 •.0.0
-.0.071 .01/1.0/13 SD557 SALLY REBISZ.01 FEMA WORKER 45.0 •.0.0 3-.01-26-29.0-.0.01-1.01 REGULAR RECVD INV.# :
45.0 •.0.0
-.0.072 .01/1.0/13 1.026.0 IAN E JOHN.01 FEMA WORKER 66.0 ..0.0 3-.01-26-29.0-.0.01-1.01 REGULAR RECVD INV.#:
66.0 •.0.0
-.0.073 .01/1.0/13 FD277 FERGUS M.HARTE01 FEMA WORKER 375 •.0.0 3-.01-26-29.0-.0.01-1.01 REGULAR RECVD INV.#:
375 •.0.0
rotal Purchase Orders:. 5 Total Line Items:. 5 Total List Amt: 2,76.0 •.0.0 Total Void Arnt:. •.0.0__~ ------------------------ 0 -----------------_0 ° _
15:13:57 Bill List Report
------------------------------------------------------------------------------------------------------------------------------------Sequence: P.O. Number
Type: DetailRange: 13-0074 to 13-0074
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
state: YOther: YInclude Projects: Y
)0 # PO Date VendorItem Description
ContractAmount Chg-Acct Description status
3-0074 01/10/13 T0258 TREAS.ST.OF NJ CHILD.~FAM001 MARRIAGE/CIVIL UNION LICENSE 575.00 3-01-55-003-001-001 Harriage Due St.of NJ RECVD INV. #:
575.00
-------------------------------------------------~---------------------------------------------------------------------------------Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 575.00 Total Void Amt: .00
01/15/1312:16:09
BOROUGH OF LODIBill List Report
Page 3(J)
------------------------------------------------------------------------------------------------------------------------------------Sequence: P.O. Number
Type: DetailRange: First to Last
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
state: Y .Other: YInclude Projects: Y
10 # PO Date VendorI Item Description - Amount Chg-Acct
ContractDescription status
1 .-----------------------------------------------------------------------------------------------------------------------------------
2-4421 01/14/13 L0318 LEA F001 COPIER LEASE AGREEMENT.002 LATE CHARGES
1,200.00 2-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV.#: 4185451360.00 2-01-20-100-002-296 RENTAL OF COpy MACHINES & SUPP RECVD INV.#: 4185451
1,560.00
2-4444 01/14/13 N0180 FEMA FLOOD PAYMENTS001 FLOOD INS. FOR 1 GRAHAM LANE 2,795.00 2-01-23-210-251-251 PREMIUMS RECVD INV.#: 008573495
2,795.00
3-0079 01/14/13 C0487 CMRS-PB)01 POSTAGE BY MAIL 3,000.00 3-01-20-100-004-294 CENTRAL MAIL RECVD INV.#:
3,000.00
:-0080·01/14/13 P0188 PITNEY BOWES,INC.,101 EQUIP MAINTENANCE DM800 1,284.50 3-01-20-100-004-294 CENTRAL MAIL RECVD INV.#: 431059
1,284.50I
I -0081 01/14/13 P0188 PITNEY BOWES,INC.,: 01 RENTAL POSTAGE METER 252.00 3-01-20-100-004-294 CENTRAL MAIL RECVD INV.#: 398075
252.00
-0082 01/14/13 P0188 PITNEY BOWES,INC.,D1 EQUIP MA~NTENANCE 87.00 3-01-20-100-004-294 CENTRAL HAIL' RECVDINV.#: 431060
87.00
-0084 01/14/13 B0550 BERGEN COUNTY CLERK/REGISTER1S)1 RECORDING OF MUNICIPAL LIENS 176.00 3-01-20-145-001-239 MISCELLANEOUS RECVD INV.#:
176.00
·0085 01/14/13 U0502 US BANK CUST FOR TmlER DBW II,1 LIEN REDEMPTION 8377 1,435.47 3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:2 PREMIUM 2,500.00 3-01-55-001-001-016 Premium on Taxes RECVD INV.#:
3,935.47
0086 01/14/13 M0577 HTAG SERVICES ATCF II NJ1 REDEHPTION 8341 3,586.57
I 2 PREMIUM 9,000.00
II
3-01-55-001-001-016 Premium on Taxes3-01-55-001-001-016 Premium on Taxes
RECVD INV.#:RECVD INV.#:
12,586.57
01/15/1312:16:09
BOROUGH OF LODIBill List Report
Page "3P
PO # PO Date VendorItem Description
ContractAmount Chg-Acct Description status
13-0088 01/14/13 L0318 LEA FI 001 COPYSTAAR cs 3500i LEASING 124.00 3-01-20-100-002-296 RENTAL OF COPY MACHINES & SUPP RECVD INV.#: 4200529
124.00
Total Purchase Orders: 10 Total Line Items: 13 Total List Amt: 25,800.54 Total Void Amt: .00
01/14/1315:02:04
BOROUGH OF LOD!Bill List Report
Page 3L
P.O. Type: All--------------------~--------------------------------------------------------------------------------------------------------------
Sequence: P.O. NumberType: Detail
Range:-First to Last
Open: NHeld: Y
Bid: Y
o # PO Date VendorItem Description Amount Chg-Acct -Description
3-0075 01/10/13 NJ101 NEW JERSEY COMMUNITY AFFAIRS001 FOURTH QUARTER - 2,862.00 3-01-55-003-001-002 DCA Training Fees Due NJ
21862.003-0076 01/14/13 F0401 FBI NATIONAL ACADEMY ASSOCIATEJ01 2013 MEMBERSHIP DUES -80.00 3-01-25-240-001-225 DUES/LICENSES
80.00
Total Purchase Orders: 2 Total Line Items:
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV.#: FOURTH QTR
- RECVD INV.#: 2013 DUES
2 Total List Amt: 21942.00 Total Void Amt: .00
01/14/1315:14:58
BOROUGH OF LOOlBill List Report
Page '33
'0" PO Date VendorItem Description
ContractAmount Chg-Acct Description status
---------------.---------------...:---------------------------------------------------..:------------------'------------ -------------------
2,944.75
3-0011 01/03/13 10560 CARMELO & MARIA MASTRO PAOLO001 2012 TAX REFUND 620.60 3-01-55-001-001-004 Tax Overpayments RECVD INV. #:
620.60
3-0012 01/03/13 L0560 CARMELO & MARIA t4ASTROPAOLO101 2012 TAX REFUND 620.60 3-01-55-001-001-004 Tax Overpayments RECVD INV. # :
620.60
Total Purchase Orders: 12 Total Line Items: 12 Total List Amt: 14,447.58 Total Void Amt: .00
01/14/1315:14:58
BOROUGH OF LODIBill List Report
Page -3~
.~----------------------------------------------------------------------------------------------------------------------------------Sequence: P.O. Number
Type: Detail-Range: 13-0001 to·13-0012
P.O. Type: All Open: NHeld: Y
Bid: .y
Received: Y Paid: NApproved: N Void: N
state: YOther: YInclude Projects: Y
I .-----------------------------------------------------------------------------------------------------------------------------------'0 # PO Date Vendor ContractItem Description . Amount Chg-Acct Description status
3-0001 01/03/13 ROSSO VICTOR PIMENTEL & M ESTEVEZ001 2012 TAX REFUND 763.34 3-oi-ss-001-001-004 Tax Overpayments RECVD INV.#:
763.34
3-0002 01/03/13 'R0551 ROSANNA LUONGO)01 2012 TAX REFUND 496.48 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
496.48
1-0003 01/03/13 R0552 FERNANDO & MARTA MACHADO101 2012 TAX REFUND 325.82 3-01-55-001-001-004 Tax Overpayments RECVD INV.# :
325.82
-0004 01/03/13 R0553 KEVIN & MICHELE COWAN01 2012 TAX REFUND 1/846.29 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
1/846.29
-0005 01/03/13 D0303 MARCELLO PETRUZZELLA01 2012 TAX REFUND 3/134.03 3-01-55-001-001-004 Tax Overpayments RECVD INV.# :
3/134.03
-0006 01/03/13 S0640 33 PROSPECT-LODI LLC)1 2012 TAX REFUND 536.82 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
536.82
0007 01/03/13 S0641 30 MAC ARTHUR LLC.1 2012 TAX REFUND 955.72 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
955.72
0008 01/03/13 S0642 PETER & ANITA DEMARCO1 2012 TAX REFUND 1/812.15 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
1/812.15
)009 01/03/13 S0642 PETER s ANITA DEI1ARCOl 2012 TAX REFUND 390.98 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
390.98
')01001/03/13 S0643 MOHAMED KATERJI. 2012 TAX REFUND . 2/944.75 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
01/14/1315:52:11
BOROUGH OF LOD!Bill List Report
Page ~S
--~----------------------------~----------~----------------------------------------------------------------------------------------Sequence: P.O. Number
Type: DetailRange: 12-4395 to 12-4395
P,O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: NApproved: N Void: N
state: Y other: YInclude Proj ects: Y
) # PO Date Vendor:tem Description
ContractAmount Chg-Acct Description status
:-4395 12/26/12 S0206 SIMPLEX/GRINNELL,01 CONTRACT INSPECTIONS 2013 2,728.67 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERV. RECVD INV. #: 75790000
2,728.67
Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 2,728.67 Total Void Amt: .00
01/14/1315:38:46
BOROUGH OF LOD!Check Register
Page 30
9port Selections: Checking Acct: CURRENT' to CURRENTCheck Number: 044806 to 044808
Report Type: All Checks Report Format: DetailedCheck Type: Computer
----------~------------------------------------~---------~--------:~-----------------------------------------------------------~---heck Account: CURRENT~eck # Ck Date VendorPO # PO Date Item Descr~ption Amount Paid Charge Account
Reconciled/VoidContract Ref No
~--------------------------------------------------------------------------------------~-----------------------------------~-------14806 01/14/13 L0560 CARMELO & MARIA MASTRO PAOLO~3-0012 01/03/13 001 2012 TAX REFUND 620.60 3-01-55-001-001-004 Tax Overpayments 0004510
i4807 01/14/13 S0642 PETER· & ANITA DEMARCO.3-0009 01/03/13 001 2012 TAX REFUND 390.98 3-01-55-001-001-004 Tax Overpayments 0004510
!eek Account: CURRENT Total Checks: 2 Void Checks: 0 Total Void: .00 Total Paid: 1,011.58
01/15/1313:32:43
Sequence: P.O. NumberType: Detail
Range: 12-4349 to 12-4349
'0 # PO Date VendorItem Description Amount Chg-Acct Description
2-4349 12/17/12 S0120 STEP UP TELECOH TECH.I 001 QUATERLY MAINTENANCE =~~~~~~~
3,000.00
Total Purchase Orders: 1 Total Line Items:
BOROUGH OF LODIBill List Report
P.O. Type: All .
2-01-31-440-001-293 TELEPHONE
1 Total List Amt: 3,000.00
Open: NHeld: Y
Bid: Y
Page '3"1
.Recei ved: Y Paid: NApproved: N Void: N
state: YOther: YInclude Projects: Y
Contractstatus
RECVD INV. #: 12116
Total Void Amt: .00
01/16/1310:51:36
BOROUGH OF LOD!Bill List Report
Page ?;f?
)0 « PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
310.30
.3-0023 01/03/13 A0591 1901 COMM.C/O AZARIAN·001 2012 TAX REFUND 310.30 3-01-55-001-001-004 Tax Overpayments RECVD INV. # :
310.30
3-0024 01/03/13 A0591 1901 COMM.C/O AZARIAN001 2012 TAX REFUND 310.30 3-01-55-001-001-004 Tax Overpayments RECVD INV. #:
310.30
3-0025 01/03/13 P0590 PATRICIA A MARKI )01 2012 TAX REFUND =~=~=~I 282.37
3-01-55-001-001-004 Tax Overpayments RECVD TNV. #:
1-0026 01/03/13 S0645 SAMER ABU ALOUF101 2012 TAX REFUND 1,036.40 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
1,036.40
-0027 01/03/13 A0596 AFZAL SHARIFor 2012 TAX REFUND 3,245.74 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
-0028 01/03/13 J0651 JACK & PAULINE FREEDMAN31 2012 TAX REFUND 384.77 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
384.77
"0029 01/03/13 00432 OSCAR'& MAUREEN RIPALDA "11 2012 TAX REFUND 1,371.53 3-01-55-001-001~004 Tax Overpayments RECVD INV.#:
0030 01/03/13 Y0180 YESENIA & EDGARDO SANTOS1 2012 TAX REFUND 4,213.87 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
otal Purchase Orders: "18 Total Line Items: 18 Total List Arnt: 19,502.35 Total Void Arnt: .00
01/16/1310:51:36
BOROUGH OF LOD!Bill List Report
Sequence: P.O. NumberType: Detail
Range: 13-0013 to 13-0030
P.O. Type: All Open: NHeld: Y
Bid: Y
Page 3lf
Received: Y Paid: NApproved: N Void: N
state: YOther: YInclude Projects: Y
._-----------------------------------------------------------------------------------------------------------------------------~----'0 # PO Date VendorItem Description Amount Chg-Acct Description
3-0013 01/03/13P0305 PETER (,BARBARA DELUCA001 2012 TAX REFUND 595.78 3-01-55-001-001-004 Tax Overpayments
595.78
3-0014 01/03/13 A0595 ALFRED CIRINELLI001 2012 TAX REFUND 847.12 3-01-55-001-001-004 Tax Overpayments
847.12
3-0015 01/03/13 G0550 GARY (,JANINE INGALA001 2012 TAX REFUND 847.12 3-01-55-001-001-004 Tax Overpayments
847.12
1-0016 01/03/13 R0554 RUSSELL (,RACHEL RIEGER)01 2012 TAX REFUND 1,852.48 3-01-55-001-001-004 Tax Overpayments
1,852.48
I
:-0017 01/03/13 A0105 AMATO FAMILY PROPERTIES LLCfOl 2012 TAX REFUND 1,383.94
--------------1,383.94
3-01-55-001-001-004 Tax Overpayments
-0018 01/03/13 H0526 8082 HOME PLACE LLC01 2012 TAX REFUND 1,269.13 3-01-55-001-001-004 Tax Overpayments
1,269.13
-0019 01/03/13 A0591 1901 COMM.C/O AZARIAN'01 2012 TAX REFUND 465.45 3-01-55-001-001-004 Tax Overpayments
465.45
·0020 01/03/13 A0591 1901 COMM.C/O AZARIAN)1 2012 TAX REFUND 465.45 3-01-55-001-001-004 Tax Overpayments
465.45
·0021 01/03/13 A0591 1901 COMM.C/O AZARIANi1 2012 TAX·REFUND . 310.30 3-01-55-001-001-004 Tax Overpayments
3l0.30
-0022 01/03/13 A0591 1901 COMM.C/O AZARIAN1 2012 TAX REFUND 310.30 3-01-55-001-001-004 Tax Overpayments
Ir-
ContractStatus
RECVD INV.# :
RECVD INV.#:
RECVD INV.# :
RECVD INV.#:
RECVD INV.#:
RECVD INV.#:
RECVD INV.#:
RECVD INV.#:
RECVD INV.#:
RECVD INV.#:
16/1336:21
BOROUGH OF LODIBill List Report
- • J
# PO Date Vendor~m Description
ContractAmount . Chg-Acct Description status
---------~------------------------~----------------------------------------------------------------------------------------------0051 01/08/13 A0446 ALBERTO SALVI1 2012 TAX REFUND 611.29 3-01-55-001-001-004 Tax Overpayments RECVD INV.n:
611.29
0052 01/08/13 P0555 PHILIP CONIGLIO11 2012 TAX REFUND 642.32 3-01-55-001-001-004 Tax Overpayments RECVD INV.n:
642.32
-0053 01/08/13 A0602 ANTHONY & GIOVANNA CASANOJ1 2012 TAX REFUND 1,163.63 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
1,163.63
Total Purchase Orders: 23 Total Line Items: 23 Total List Amt: 24,091.69 Total Void Amt: .00
01/16/1311:36:21
BOROUGH OF LODIBill List Report
Page L{l
-----------------------------------------------------------------------------------------------------------------------------------J # PO Date VendorItem Description
ContractAmount Chg-Acct Description status
------ ---------------- .._-------:----------_._-------------------------- -------- ---------------"';'------------------- :---- ---------------
750.93
l-0041 01/08/13 J0648 JUAN CARLOS CASTANEDA. )01 2012 TAX REFUND 1,321.88 3-01-55-001-001-004Tax Overpayments RECVD INV.#:
1-0042 01/08/13 J0649 JUAN CARLOS CASTANEDA:01 2012 TAX REFUND 772.65 3-01-55-001-001-004Tax Overpayments
I --------------
772.65
RECVD INV.#:
-0043 01/08/13 L0570 LEONARD & BARBARA MILIOTO01 2012 TAX REFUND 707.48 3-01-55-001-001-004Tax Overpayments RECVD INV.#:
707.48
-0044 01/08/13 M0693 MUDHER & SANA ALBASSAM01 2012 TAX REFUND 778.85 3-01-55-001-001-004Tax Overpayments . RECVD INV.# :
778.85
-0045 01/08/13 H0527 HAGOP & SHAKEH MANJIKIANJl 2012 TAX REFUND 1,551.50 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
1,551.50
-0046 01/08/13 R0164 RAYMOND & SOPHIE GIEREK11 2012 TAX REFUND 490.27 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
490.27
0047 01/08/13 P0525 PHI1IP& JANINE GIANATASIO1 2012 TAX REFUND 654.73 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
654.73
0048 01/08/13 00651 DOUGLAS P LOEB1 2012 TAX REFUND 1,399.45 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
1/399.45
0049 01/08/13 R0556 ROSEANN MANNO1 2012 TAX REFUND 856.43 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
856.43
)050 01/08/13 S0634 STEPHEN & ERICA WISNIESWSKIl 2012 TAX REFUND 906.08 3-01-55-001-001-004 Tax Overpayments RECVD INV.#:
906.08
01/16/1311:36:21
BOROUGH OF LODIBill List Report
Page l.{j...
Sequence: P.O. NumberType: Detail
Range: First to Last
P.O. Type: All---------------------------------------------------------------~---------------------------------------------------~----------------
) # PO Date Vendor:tem Description Amount Chg-Acct Description
;-0031 01/08/13 K0490 KRZYSTOF KNAP101 2012 TAX REFUND 2,482.40 3-01-55-001-001-004 Tax Overpayments
:-0032 01/08/13 A0600 ANA RIVERA01 2012 TAX REFUND 3,037.84 3-01-55-001-001-004 Tax Overpayments
3,037.84
-0033 01/08/13 J0652 JORIEBETH & CRISPI MACATANGAY01 2012 TAX REFUND 921.59 3-01-55-001-001-004 Tax Overpayments
921.59
-0034 01/08/13 H0530 HARlEM BALBOA01 2012 TAX REFUND 2,007.64 3-01-55-001-001-004 Tax Overpayments
.2,007.64
-0035 01/08/13 J0653 JACLYN HAYDEN POLICASTROJl 2012 TAX REFUND 297.89 3-01-55-001-001-004 Tax Overpayments
297.89
·0036 01/08/13 M0691 MARIA ALMANZARu 2012 TAX REFUND 819.19 3-01-55-001-001-004 Tax Overpayments
819.19
-0037 01/08/13 10560 IGOR & TRYNA GRACH. ,I 2012 TAX REFUND 1,135.70 3-01-55-001-001-004 Tax Overpayments
1,135.70
0038 01/08/13 M0692 MARY ANN RANAUDO1 2012 TAX REFUND 592.67 3-01-55-001-001-004 Tax Overpayments
592.67
0039 01/08/13 D0605 DAVID BLINT1 2012 TAX REFUND 189.28 3-01-55-001-001-004 Tax Overpayments
189.28.
-0040 01/08/13 A0601 AUGUST P & ROSEMARIE DE FALCO1 2012 TAX REFUND 750.93 3-01-55-001-001-004 Tar.Overpayments
Open: NHeld: Y
Bid: Y -Received: Y Paid: NApproved: N Void: N
state: Y . Other: YInclude Projects: Y
Contractstatus
RECVD INV.# :
RECVD INV.# :
RECVD INV.# :
RECVD INV.# :
RECVD 1NV.#:
RECVD INV.#:
RECVD INV.#:
RECVD INV.#:
RECVD INV.#:
RECVD 1NV.#:
01/17/1311 :54: 30
BOROUGH OF LODIBill List Report
Page 43
-----------------------------------------------------------------------------------------------------------------------------------~Sequence: V~ndor Number Rcvd Id ~atch Range: First to Last
Type: DetailRange: First to Last
Vendor # NamePO # PO Date Contract #
Item Description
A0142 ALAN P SPINIELLO13-0089 01/14/13
001 LEGAL SERV.RENDERED
***** Vendor Total:
I A0171 ARCHER & GREINER12-3989 11/08/12
)01 BORO OF LODI V PV~IC
***** Vendor Total:
A0184 ANTONIO PITT!12-4072 12/11/12
101 REIMBURSED FOR WORK BOOTS
***** Vendor Total:
A0340 ALPHA DOG SOLUTIONS12-4156 11/26/12
01 NOV'12 MUNIC.~IEBSITE MAINT.32 MUNIC. ~IEBSITE HOSTING
12-4233 12/05/12, 11 DEC'12 MUNIC ~lEBSITE MAINT
12 MUNIC. ~IEBSITE HOSTING
***** Vendor Total:
0550 ASSURANCE DATA INC12-4285 12/17/12
1 WEBSENSE WEB FILTERING2 ~IE~SENSE· SECURITY FILTERING1 CUSTOMER DISCOUNT
P.O. Type: All Open: NHeld: Y
Bid: Y
Amount Chg-Acct Description
12,500.00 3-01-20-155-001-274 LEGAL SERVICES AND COSTSDe.C'I~
12,500.00
900.00 2-01-20-155-0'01-274 LEGAL SERVICES AND COSTS
900.00
99.99 2-01-26-290-001-231 CLOTHING ALLOWANCE
99.99
1,500.00 2-01-20-100-006-295 COMPUTER MAl NT/SUPPLIES95.00 2.-01-20-100-006-295 COMPUTER MAINT/SUPPLIES
,1,595.00
1,500.00 2-01~20-100-006-295 COMPUTER MAINT/SUPPLIES95.00 2-01-20-100-006-295 COMPUTER MAINT/SUPPLIES
1,595.00
3,190.00
2,100,00 2-01-25-240-001-275 MAINTENANCE CONTRACTS525,00 2-01-25-240-001-275 MAINTENANCE CONTRACTS525,00- 2-01-25-240-001-275 MAINTENANCE CONTRACTS
2,100,00
Recei ved: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projectsr Y
Status/Invoice
RECVD INV#:
1099Batch Excl
DEB
RECVD INV#:1465877 DEB
RECVD INV#:
RECVD INV#:21557RECVD INV#:21557
RECVD INV#:21594RECVD INV#:21594
RECVD INV#:02039RECVD INV#:02039RECVD INV#:02039
DEB
DEBDEB
DEBDEB
DEBDEBDEB
01/17/1311:54:30
BOROUGH OF LODIBill List Report
Page L{ ~
._----------------------------------------------------------------------------------------------------------------------------------Vendor # Name
PO # PO Date Contract #Item Description Amount Chg-Acct Description
I --- _
status/Invoice1099
Batch Excl
12-4355 12/17/12001 WEBSENSE WEB FILTERING002 WEBSENSE SECURrTY FILTERINGa03 CUSTOMER DISCOUNT .
***** Vendor Total:
B0218 FIRST STUDENT12-3953 11/26/12
101 JR RAMS FOOTBALL WEIGH IN 9/26
***** Vendor Total:
B0335 B.C. ANIMAL ENFORCEMENT12-4221 12/05/12
01 ANIMAL CONTROL SERVo DECr12
***** Vendor Total:
C0060 CAPTAN AUTO REPAIRS, INC.12-4135 12/13/12
01 GAS FOR PD,OEM,MG77344 CARS12-4242 12/18/12
01 LODI FIRE DEPT02 LODI DPWJ3 LODI POLICE DEPT
***** Vendor Total:
;0114 CABLEVISION13-0083 01/14/13
11 MONTHLY BILL 1/8-2/7/13
***** Vendor Total:
0214 CPS MECHANICAL12-4298 12/13/12
'I AH,CHILDRENS Rl1'LIBRARY12-4299 12/13/12
1,050.00 2-01-20-100-006-295 COMPUTER MAINT/SUPPLIES262.50 2-01-20-100-006-295 COMPUTER MAINT/SUPPLIES262.50- 2-01-20-100-006-295 COMPUTER l1AINT/SUPPLIES
1,050.00
3,150.00
290 e- 00 2-01-28-370-001-227 PROGRAM EXPENDITURES
290.00
RECVD INV#: 02038RECVD INV#: 02038RECVD INV#: 02038
DEBDEBDEB
RECVD INV#:13100893 DEB
2,083;33 2-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:2012002 DEB
2,083.33
841.74 2-01-25-252-002-202 OlE LODI FLOOD El1ERG.SANDY
543.12 2-01-26-315-001-258 FIRE VEHICLE MAINTENANCE1,065.17 2~01-26-:315-001-257DPIIV~HICLE.l1AINTENANCE1,567.52 2-01-26-315-001-256 POLICE VEHICLE MAINTENANCE
3,175.81
4,017.55
109.95 3-01-31-440-001-293 TELEPHONE
109.95
RECVD INV#:6073-6083 DEB
RECVD INV#:7528-7617 DEBRECVD INV#:7528-7617 DEBRECVD INV#:7528-7617 DEB
RECVD INV#:0787002190 DEB
1,760.82 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2199 DEB
01/17/1311:54 :30
BOROUGH OF 10DIBill List Report.
Page l{,s(
-----------------------------------------------------------------~-----------------------------------------------------------------Vendor # Name
PO # PO Date Contract #[ternDescription Amount. Chg-Acct Description status/Invoice
1099Batch Excl
)01 AH2 NE~IMATERIAL FOR HEAT PUMP 2,565.32 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: 220012-4300 12/13/12
)01 1.1/7/12 NO HEAT IN BORO HALL 888.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: 220512-4301 12/13/12
101 CHILLER #l,COMP#2 2,938;55 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: 220112-4302 12/13/12
101 WORK ON SENIOR s WESTERVELT FH 948.50 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: 220312-4303 12/13/12
101 RESET ROOF TOP UNITS e SEN.BLD 185.00 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: 2202
***** Vendor Total: 9,286.19
C0444 CHARLES S.CUCCIA13-0090 01/14/13
01 MONTHLY SERVICES RENDER.DEC'12 8,125.00 3-01-20-130-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:
***** Vendor Total: 8,125.00
DEB
DEBDEB
DEB
DEB
DEB
D0054 D'ONOFRIO & SONSi2-3998 12/04/12
01 OCT'12 LMIN MAINTENANCE 2,498.58 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:14864 DEB02 OCT'12 STATE PROPERTY 357.15 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:14864 DEB--------------
2,855.73
***** Vendor Total: 2,855.73
)0078 DAVJD.9/EBER OIL CO.12-3900 11/26/12
n KEROSENE -P09/ER ~IASHER 393.17 2-01-26-290-001-207 LUBRICANTS RECVD INV#:297168 DEB
***** Vendor Total: 393.17
)0370 DAUT KARAQICAES-1681 11/26/12
II REFUND OF ESCROW #10248 497.85 10248 KARAQICA-ADDITION FOR 2 FAH RECVD INV#: DEBHH* Vendor Total: 497.85
10447 DI MARIA & DI MARIA,LLP13-0101 01/17/13
11 AUDIT SERVICES JANUARY 2013 3,750.00 3-01-20-135-001-214 CONTRACTUAL RECVD INV#: DEB
H*** Vendor Total: 3,750.00
01/17/1311:54:30
Vendor # NamePO # PO Date Contract #
Item Description
F0278 FUTURE SANITATION12-4448 01/14/13
001 MUNICIPAL ~1ASTEDEC'12I 002 RECYCLING DEC'12
***** Vendor Total:
J0154 JOSEPH A.RUSSO,ESQ12-3948 10/23/12
!01 ATTENDED AUG 9,2012 MEETING12-4290 12/11/12
01 MEETING ATTENDANCE 9/12/1212-4291 12/11/12
01 PLANNING BRD MEETING 10/10/12ES-1678 12/11/12
01 LEGAL SERV.10/2/12ES-1679 12/11/12
Q1 LEGAL SERVo 10/2/12
I" HH* Vendor Total:I
IrD436 JUSTIN BBRTONE
12-4219 12/11/12i1 CONFIDENTIAL INVESTIGATION
***** Vendor Total:
0454 JNP IT CONSULTANTS13-0100 01/17/13
1 MONTHLY MAINTEN.SERV.JAN'13
***** Vendor Total:
J187 LOUIS JASMINE13-0087 01/14/13
l LODI COMM.TV PROF SERV JAN'13
***** Vendor Total:
)295 LODI BOYS & GIRLS CLUB'I 13-0102 01/17/13,. FACILITY RENTAL JAN 2013
r-
BOROUGH OF LODIBill List Report
·Page \.{.t
Amount Chg-Accf1099
Batch ExclDescription Status/Invoice
35,528.75 2-01-32-467-001-268 ROLL-OFF CONTAINERS9,083.33 2-01-32-467-001-268 ROLL-OFF CONTAINERS
RECVD INV#:298453RECVD INV#:298453
DEBDEB
200.00 2-01-21-180-001-239 MISCELLANEOUS RECVD INV#:105797 DEB
200.00 2-01-21-180-001-239 MISCELLANEOUS RECVD INV#:105885 DEB
200.00 2-01-21-180-001-239 MISCELLANEOUS RECVD INV#:106038 DEB271.35 10480 LODI HAND vlASH75RT4 6~H1AIVER RECVD INV#:105886 DEB
225.45 10529 N PEZZA 385PASSAIC AVE-SUB DIV RECVD INV#:105888 DEB
1,096.80
60.00 2-01~25-240-001-239 MISCELLANEOUS RECVD INV#: DEB
60.00
2,000.00 3-01-20-100-006-295 COMPUTER MAINT/SUPPLIES RECVD INV#:6535 DEB
208.33 3-01-20-100-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB
208.33·
5,000.00 3-01-28-370-002-288 FACILITY RENTAL RECVD INV#: DEB
~~-.- -~~~
01/17/13·11:54:30
BOROUGH OF LODIBill List Report
Page ~'1
._----------------------------------------------------------------------------------------------------------------------------------Vendor # Name
PO # PO Date Contract #Item Description------------------------------------------------------------------------------------------------------------~_---------------------
Amount Chg-Acct Description status/Invoice1099
Batch Excl
***** Vendor Total:
M0297 MCNERNEY & ASSOC.12-4287 12/11/12
lOI APP~AISAL FEE
***** Vendor Total:
M0443 MAYWOOD VETERINARY CLINIC12-4222 12/04/12
01 OCTI12 SPAYING & NEUTER CATS
***** Vendor Total:
N0154 NEGLIA ENGINEERING ASSOC.12-3474 11/21/12
01 SERV.RE:2010 CDBG ROAD PROGRAM12-3475 11/21/12
)1 GENERAL SERV 6/2/12-6/29/1212-3476 11/21/12
II PRO.SERV.RE:LODI LIBRARY12-4052 12/11/12
)1 GENERAL ENG. SERVo 8EPTI1212-9404 12/11/12
11 PROF. SERVICE RE: 2010 CDBGE8-1675 11/07/12
11 PROF SERV JULY-AUGUST 112ES-1688 12/~1/12
1 SERVICES· RENDERED 9/1-28/12ES-1689 12/11/12
1 SERV. RENDERED 9/1-9/28/12ES-1690 12/11/12 .
1 SERV.RENDERED SEPTI12
***** Vendor Total:
)415 NATIONAL TRANSFER, INC.12-4445 01/14/13
l MUNICIPAL WASTE BILLING DEC'1212-4447 01/14/13
'.MUNICI PAL WASTE DEC 112
***** Vendor Total: .
·101 NEW JERSEY COMt1UNITY AFFAIRS
5,000.00
3,500.00 2-01-20-150-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2012-523 DEB
3,500.00
842.76 2-01-27-330-002-214 CONTRACTUAL - COUNTY OF BERGEN RECVD INV#:21247 DEB
842.76
1,241.58 2-01-20-165-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB
3,333.33 2-01-20-165-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB6,334.27 2-01-20-165-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB
3,333.33 2-01-20-165-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#: DEB
600.00 C-04-55-901-001-904 ENGINEERING RECVD INV#: DEB
1,620.00 10527 T GARBER 184 NMAIN ST WAIVER RECVD INV#: DEB
640.50 10523 7 ELEVEN INC 20 RT46E-PLAN REV RECVD INV#·: DEB
149.64 10526 JMP 150-174 ESSEX ST LLC SITE RECVD INV#: DEB
472.50 10527 T GARBER 184 NMAIN ST 9lAIVER RECVD INV#: DEB
17,725.15
59.29 2-01-32-467-001-268 ROLL-OFF CONTAINERS RECVD INV#:77485 DEB
48,507.00 2-01-32-467-001-268 ROLL-OFF CONTAINERS RECVD INV#:77484 DEB
48,566.29
01/17/1311:54:30
Vendor # NamePO # PO Date Contract #
Item Description
TR-0483 11/27/12I 001 RENEWAL NJ FIRE CODE UPDATE
***** Vendor Total:
00264 ONE CALL CONCEPTS12-4071 11/28/12
)01 LOCATES MONTH OF OCTOBER'12
***** Vendor Total:
P0477 PINTO SERV.,INC12-4446 01/14/13
iOI VEGETATIVE ROLL OFF DEC'12
***** Vendor Total:
P0498 PAPAROZZI ASSOCIATES,INC.13-0091 01/14/13
01 REVIEW PLANS,SITE INSPECTION13-0092 01/14/13
01 REVIEVI PLANS,SITE INSPECT.ES-1691 01/16/13
31 ZONING BOARD MEETING 12/27/12ES-1692 01/16/13 .
)1 REVIEW REVISED PLANS TO BOARD
***** Vendor Total:
W137 RACHELS/MICHELES12-4249 12/17/12
n RED DYED DIESEL12 FEDERAL LUST TAX
12-4352 12/17/121 NO LEAD GAS .2 FEDERAL LUST TAX
***** Vendor Total:
J415 REGIONAL COMM.
BOROUGH OF LODIBill List Report
Amount Chg-Acct Description
100.00 T-03-56-850-000-001 UNIFORM FIRE SAFETY
100.00
Status/Invoice
RECVD INV#: 22720
60.74 2-01-26-290-001-228 PROFESSIONAL CONSULTING SERVo RECVD INV#:2105093
60.74
4,900.70 2-01-32-467-001-268 ROLL-OFF CONTAINERS
4,900.70
536.25 10544 JIN SPA
618.75 10545 YASA LLC
250.00 10542 PLANNING .BOARD ESCROW
RECVD INV#:79070
RECVD INV#:
RECVD INV#:
RECVD INV#:
247.50 10529 N PEZZA 385PASSAIC AVE-SUB DIV RECVD INV#:
1,652.50
12,134.26 2-01-25-252-002-202 OlE LODl FLOOD EMERG.SANDY3.61 2-01-25-252-002-202 OlE LODl FLOOD EMERG.SANDY
12,137.87
7,593.98 2-01-31-460-001-289 GASOLINE PURCHASES2.55 2-01-31-460-001-289 GASOLINE PURCHASES
7,596.53
19,734.40
RECVD INV#:17073RECVD INV#:17073
RECVD INV#:158669RECVD INV#:158669
Page Lf.3
1099Batch Excl
DEB
DEB
DEB
DEB
DEB. DEB
DEB
DEBDEB
DEBDEB
01/17/1311:54:30
Vendor # Name. PO # PO Date Contract #
Item Description
12-3847 11/19/12J )01 FLASH DRIVES FOR RADIO UPGRADEJ 12-4220 12/03/121 )01 UPGRADE SOFTv/ARE ON RADIOS
***** Vendor Total:I
I
I S0631 SHAUN SICONOLFII 12-4165 12/04/12, 101 CONSULTANT-SUMMERLEARNING PRG
***** Vendor Total:
BOROUGHOF LODIBill List Report
Page C-{q
Amount Chg-Acct Description1099
. Status/Invoice . Batch Excl
2,460.00 2-01-25-255-001-218 RADIO REPAIR RECVD INV#: 117812 DEB
1,845.00 2-01-25-252-001-235 SAFETY MATERIAL Ii EQUIPMENT RECVD INV#: 117813 DEB
4,305.00
1,964.00 G-02-41-725-006-439 MUN DRUG ALLIANCE OE FY 09 RECVD INV#:l DEB
1,964.00
I .------------------~----------------------------------------------------------------------------------------------- _
otal Purchase Orders: 58 Total Line Items: 70 Total List Amt: Total Void Amt:207,577.51 .00
01/17/1311:54:30
Fund Description
Year Total:
Year Total:
GENERAL CAPITAL FUND
FED./STATE GRANTS-APPROPRIATED
TRUST OTHER
Total Of All Funds:
Fund No.
3-01
C-04
G-02
T-03
BOROUGH OF LOD!Bill List Report
Received Total
2-01 167,690.44
167,690.44
31,693.28
31,693.28
600.00
1,964.00
100.00
===================202,047.72
Held Total
.00
.00
.00
.00
.00
.00
.00
===================.00
. Page S($
Fund Total
167,690.44
167,690.44
31,693.28
31,693.28
600.00
1,964.00
100.00
===================202,047.72
01/17/1311:54:30
BOROUGH OF Lon1Bill List Report
Page 51
..Proj ect Description Prj. Id. Received Total Held Total Prj. Total
KARAQICA~ADDITION FOR 2 PAM 10248 497.85 .00 497.85
LODI HAND WASH 75RT46W-WAIVER 10480 271.35 .00 271.35
N PEZZA 385PASSAIC AVE-SUB DIV 10529 472.95 .00 472.95
T GARBER 184 NMAIN ST WAIVER 10527 2,092.50 .00 2,092.50
7 ELEVEN INC 20 RT46E-PLAN REV 10523 640.50 .00 640.50
JMP 150-174 ESSEX ST LLC SITE 10526 149.64 .00 149.64
JIN SPA 10544 536.25 .00 536.25
YASA LLC 10545 618.75 .00 618.75
PLANNING BOARD ESCROW 10542 250.00 .00 250.00
=================== ~=========~======== ===================Total Of All Projects: 5,529.79 .00 5,529.79
01/17/13 ~-10:22: 13 )-----------------7----- ----- ------------ -------------------- -------------------------------.------------------- - -------------------
Sequence: P.O. Number P.O. Type: All Open: N Received: Y Paid: N"Type: Detail Held: Y Approved: N Void: N
Range: 13-0098 to 13-0099 Bid: Y state: YOther: YInclude Projects: Y
BOROUGH OF LODIBill List Report
Page [{}
) # PO Date Vendor[tem Description
ContractAmount Chg-Acct . Description status
3-0098 01/17/13 A0448 ALL RISK)01 FINAL.PYMT FOR HURRICANE IRENE 48/750.00 2-01-25-252-002-213'RESERVE FOR FLOOD EMERGENCY RECVD INV.#:
48/750.00i-0099 01/17/13 T0236 TETERBORO CHRYSLER-JEEP/INCiOl VEHICLE 624 PROBL IN FRONT END 55.00 3-01-26-315-001-256 POLICE VEHICLE MAINTENANCE RECVD INV.#: 4737600
55.00
Total Purchase Orders: 2 Total Line Items: 2 Total List Amt: 48/805.00 Total Void Amt: .00
• J'
.0:48:44 Bill List Report {3
._---------------------------------------------------------------------------------------------------------------------------------Sequence: P.O. Number
(~P.O. Type: All Open: N Received: Y Paid: N
Type: Detail Held: y Approved: N Void: NRange: First to Last Bid: y state: Y Other: Y
Include Projects: Y
# PO Date VendorternDescription
ContractAmount Chg-Acct Description status
----------------------------------------------------------------------------------------------------------------------------------. .
-0106 01/22/13 NJ034 N.J.DIV.MOTOR VEHICLE01 REG. FOR LODI/WALLINGTON VEH. 60.00 3-01-25-240-001-239"MISCELLANEOUS RECVD INV.# :
60.00
Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 60.00 Total Void Amt: . .00
31/23/13. 11: 49:07
BOROUGH OF LODI.Bill List Report
Sequence: Vendor Number Rcvd Id Batch Range: First to Last· P.O. Type: AllType: Detail
Range: First to Last
Open: NHeld: Y
Bid: Y
Vendor # NamePO # PO Date Contract #
. :ternDescription Amount Chg-Acct Description
A0310 LANGUAGE LINE SERVICES12-4449 01/22/13
01 OVER PHONE INTERPRETATION 50.00 2-01-25-240-001-275 MAINTENANCE CONTRACTS
***** Vendor Total: 50.00
I C0114 CABLEVISION13-0118 01/22/13
01 DPW CABLEVISION BILL 19.06 3-01-26-290-001-233 OFFICE SUPPLIES
***** Vendor Total: 19.06
00600 DEVON MARTIN13-0114 01/22/13
)1 FEMA WORKER JAN 4-JAN 11 420.00 3-01-26-290-001-101 REGULAR
***** Vendor Total: 420.00
?0277 FERGUS M.HARTE13-0116 01/22/13
II FEMA ~IORKERJAN 4 -JAN 11 375.00 3-01-26-290-001-101 REGULAR
***** Vendor Tot.al: 375.00
:0260 IAN E JOHN13-0115 01/22/13
11 FEMA WORKER JAN 4 - JAN 11 420.00 3-01-26-290-001-101 REGULAR
***** Vendor Total: 420.00
,0159 LEXI NEXIS RISK DATA MANAGMENT12-4450 01/22/13
1 DATA BASE LOOK-UPS DEC'12 180.00 2-01-25-240-001-275 MAINTENANCE CONTRACTS
***** Vendor Total: 180.00
0290 LOD! BOARD OF EDUCATION. 13-0117 01/22/131 JAN 2013 PARTIAL PAYHENT 1/613,026.75 3-01-55-001-001-001 Local School Taxes Payable
Page ~'1
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
Status/Invoice1099
Batch Excl
RECVD INV#:3071989 DEB
RECVD INV#:0787048208 DEB
RECVD INV#: DEB
RECVD INV#: DEB
RECVD INV#: DEB
RECVD INV#:146675 DEB
RECVD INV#: DEB
01/23/1311:49:07
BOROUGH OF LOOI ~Bill List Report )
Page s-f
-------~-----------------~---------------------------------------------------------------------------------------------------------Vendor # Name
PO # PO Date Contract #Item Description Amount Chg-Acct Description status/Invoice
1099Batch Excl
***** Vendor Total: 1,613,026.75
P0266 POLAND SPRINGS-DIV.OF NESTLE12-4442 01/14/13
)01 WATER DELIVERY 11/15-12/14/1212-4443 01/14/13
101 WATER DELIVERY
31.35 2-01-26-290-001-239 MISCELLANEOUS RECVD INV#: 02L0436530 DEB
31.35 2-01-26-290-001-239 MISCELLANEOUS RECVD INV#:02K0436530 DEB
***** Vendor Total: 62.70
R0388 ROBERT J.O'HANLON13-0113 01/22/13
01 FEMA WORKER JAN 4-JAN 11 420.00 3-01-26-290-001-101 REGULAR RECVD INV#: DEB'
***** Vendor Total: 420.00
30557 SALLY REBISZI 13-0112 01/22/13, 11 FEMA WORKER 1/4-1/11/2013
I
585.00 3-01-26-290-001-101 REGULAR RECVD.INV#: DEB
***** Vendor Total: 585.00
tal Purchase Orders: 11 Total Line Items: 11 Total List Amt: 1,615,558.51 Total Void Amt: .00----------------------------------------------------------------~-~-----------~----------------------~~--------------------------
01/24/1311:56:46
BOROUGH OF LODIBill List Report
Page $~
Sequence: P.O. NumberType: Detail
Range: First to Last
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y Paid: N.Approved: N Void: N
state: YOther: YInclude Projects: Y
PO # PO Date Vendor Contract
.;~~;;~;=;;;;;~~;~;;;;;-;;;~-;~;;;;;--------~~~~~~:------------~=:::~~:~~~--------------------~:::~:-----------------------001 FAMILY COUNSELING 1,400.00 G-02-41-72S-006-439MUN DRUG ALLIANCE OE FY 09 RECVD INV.#:
1,400.00.2-4458 01/24/13 S0335 SHANE SUDOL001 LODI DRUG ALLIANCE 700.00 G-02-41-725-006-439 MUN DRUG ALLIANCE OE FY 09 RECVD INV. #:
700.00
2-4459 01/24/13 P0179 POSITIVE PROMOTIONS001 LODI DRUG ALLIANCE 611.87 G-02-41-725-006-439 MUN DRUG ALLIANCE OE FY 09 RECVD INV.#: 04553943
611.87
Total Purchase Orders: 3 Total Line Items: 3 Total List Amt: 2,711.87 Total Void Amt: .00------------------------------------------------------------------------~----------------------------------------------------------
~---
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.----------------------------------------~-----~-J--- ---------------------------------------------------------------------------------Sequence: P.O. Number· P.O. Type: All . Open: N Received: Y Paid: NType: Detail .' Held: Y .Approved: N Void: N
Range: First to Last Bid: Y state: YOther: YInclude Projects: Y
'0 ff PO Date VendorItem Description
ContractAmount Chg-Acct Description status
3-0127 01/23/13 L0300 LODI MEMORIAL LIBRARY001 FIRST QUATER ALLOCATION 2013 129,065.75 3-01-29-390-001-215CONTRIBUTIONS RECVD INV. ff:
129,065.75
Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: 129,065.75 Total Void Amt: .00
--- - ----
01/28/1315:45:10
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._----------------------------------------------------------------------------------------------------------------------------------Sequence: P.O. Number
Type: DetailRange: First to Last
P.O. Type: All Open: NHeld: Y
Bid: Y',Received: Y Paid: NApproved: N Void: N
state: YOther: YInclude Projects: Y
,) H PO ?at~ Vendor . . , 1 ContractItem Descrtption . Amount Chg-Acct. Descnptlon Si:a~us .
, ----------------~-----------------------------------------------------------------------------------------,-------J----------------2-4347 01/24/13 10055 IDM MEDICAL SUPPLY ~J01 MONTHLY'BILL DEC 1-31,2012 309.00 2-01-25-240-001-235 SAFETY MATERIAL AND EQUIPMENT RECVD INV.#: R7379
309.00
~-4410 01/28/13 S0167 STANDARD INS.CO.101 EMPLOYEE LIFE INS. DECI12 1/862.28 2-01-23-210-251-251 PREMIUMS RECVD INV.# :
1/862.28
, -4451 01/23/13 H0318 HESS CORP.01 VARIOUS LOCATIONS DECI12 4/497.90 2-01-31-430-001-291 ELECTRICITY RECVD INV.#:
4/497.90
··445201/23/13 P0220 PASSAIC VALLEY WATER COMM.u VARIOUS LOCATION DECI12 BILL 2/587.08 2-01-31-445-001-289 ilATERPURCHASES RECVD INV.#:
2/587.08
·4453 01/23/13 10137 INSURANCE DESIGN ADM.)1 NOVI12 & DECI12 MED-RX ADM FEE 900.00 2-01-23-220-251-000 PREMIUMS RECVD INV.#: 349296
900.00
4454 01/23/13 B0175 VERIZON1 LODI AMBULANCE CORPS DECI12 85.13 2-01-31-440-001-293 TELEPHONE RECVD INV.#: 201V015487
85.13
1455 01/23/13 B0175 VERIZON". 911 CALLS DEC112 892.73 2-01-31-440-001-293 TELEPHONE RECVD INV.H: 181397368Y
892.73
[456 01/23/13 V0300 VERIZON. BORO PHONE BILL NOVI12~.BORO PHONE BILL JAN 113
61.36 2-01-31-440-001-293 TELEPHONE99.98 2-01-31-440-001-293 TELEPHONE
RECVD INV.#:RECVD INV.#:
161.34
460 01/24/13 V0142 VERIZON WIRELESSMONTHLY PHONE BILL DECI12 . 4,860.08 2-01-31-440-001-293 TELEPHONE RECVD INV.#:
4,860.08
108 01/22/13 E0198 EARTHLINK BUSINESS
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.----~------------------------------------------------------------------------------------------------------------------------------I '0 # PO Date Vendor
Item DescriptionContract
Amount Chg-Acct Description status-:.----------------------------------------------------------------------.------,------------------------------------------------------001 BORa PHONE LINE . 1,090.25 3-01-31-440-001-293TELEPHONE RECVD INV. #:
1,090.25
3-0109 01/22/13 E0288 EARTHLINK BUSINESS. J01 BORa PHONE BILL 1/12-2/11/13 1,011.55 3-01-31-440-001-293 TELEPHONE RECVD INV.# :
1,011.55
1-0121 01/23/13 10137 INSURANCE DESIGN ADM.101 MED-RX ADMIN FEE JAN'13 420.00 3-01-23-220-251-000 PREMIUMS102 FLEX ADMIN FEE 150.00 3-01-23-220-251-000 PREMIUMS
RECVD INV.#: 352080RECVD INV.#: )52080
570.00
-0122 01/23/13 S0231 SO. BERGEN MUN. JOINT INS.01 1ST INSTALLMENT FOR JAN'13 451,343,07 3-01-23-210-251~251 PREMIUMS02 ADDITIONAL ASSESSMENTS 7,000.00 3-01-23-210-251-251 PREMIUMS
RECVD INV.#: SBER317-RECVD INV.#: SBER317-
458,343.07
-0123 01/23/13 B0250 BERGEN MUNICIPAL EMPLOYEE BENEn DELTA DENTAL WHITE COLLAR 3,337.00 3-01-23-220-251-000 PRElHUMS)2 DELTA DENTAL PPO JAN'12 10,729.00 3-01-23-220-251-000 PREMIUMS
RECVD INV.#: GRP 1418RECVD INV.#:
14,066.00
-0124 01/23/13 NJ050 NJ STATE LEAGUE OF MUNICIPAL.)1 MEMBERSHIP DUES 2013 1,650.00 3-01-20-120-001-225 DUES/LICENSES RECVD INV.#: MU2013268
1,650.00.
0125.01/23/13 B0144 B.C.LEAGUE OF MUNICIPALITIES1 ANNUAL-DUES 2013 MAYOR - - 150.00 3-01-20-110-001-225 DUES/LICENSES RECVD INV.#:
150.00
0126 01/23/13 B0399 BERGEN/PASSAIC1 2013 MEMBERSHIP APPLICATION 30.00 3-01-27-330-001-225 DUES/LICENSES RECVD INV.#:
30.00
J128 01/24/13 D0497 DYNALINK COMMUNICATIONS,INC.! MONTHLY PHONE BILL 825.68 3-01-31-440-001-293 TELEPHONE RECVD INV,#: 120898
825.68
1129 01/24/13 M0577 MTAG SERVICES ATCF II NJ )_ LIEN REDEMPTION 8313 . . 2,413.66 3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#:: PRElHUM - BrS.QQ....M 3-01-55-001-001-016 Premium on Taxes RECVD INV.#:
10,913.66
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-----------------------------------------------------------------------------------------------------------------------------------o # PO Date VendorItem Description
ContractAmount Chg-Acct Description status
------------------------------- •...-----------------~-...•.-------------------------------------------------------------- ...-------:;-----.---
3-0130 01/24/13 M0577 MTAG SERVICES ATCF II NJ001 LIEN REDEMPTION 8328 3/077.39002 PREMIUM" 9/000.00
3-01-55-001-001-015 TTL Redemptions (Outside Liens) RECVD INV. #:3-01-55-001-001-016 Premium on Taxes RECVD INV. #:
12/077.39
3-0131 01/24/13 U0501 US BANK CUST FOR PRO CAP II)01 LIEN REDEMPTION 153.39 3-01-55-001-001-015 TTL Redemptions(Outside Liens) RECVD INV.#: 8380
153.39
\-0147 01/28/13 S0167 STANDARD INS.CO.101 EMPLOYEE'S LIFE INS. JAN'13 1/862.28 3-01-23-210-251-251 PREMIUMS RECVD INV. #:
1/862.28
,-0150 01/28/13 N0650 NRG BUSINESS SOLUTIONS,01 NATURAL GAS 12/13/12-1/15/13 237.15 3-01-31-435-002-292 STREET LIGHTING COSTS RECVD INV.#: 1110101235
237.15
----------------------------------~----------------------------------------------------------------------.-------------------------Total Purchase Orders: 23 Total Line Items: 29 Total List Amt: 519/135.96 Total Void Amt: .00
I"I
01/28/1311:03:11
Sequence: P.O. NumberType: Detail
Range: First to Last
?O # PO Date VendorItem Description .
BOROUGH OF LODIBill List Report
P.O. Type: All
Amount Chg-Acct Description
l3-0142 01/28/13 NJ034 N.J.DIV.MOTOR VEHICLE001'REGISTRATION NE~IFORD SUV EXPL 60.00 3-01-25-240-001-239 MISCELLANEOUS
60.00
Total Purchase Orders: 1 Total Line Items: 1 Total List Amt: .60.00
Open: NHeld: Y
Bid: Y.
Page &. t
Received: Y Paid: NApproved: ·N Void: N
State: Yother: YInclude Projects: Y
Contractstatus
RECVD INV. # :
Total Void Amt: .00-----------------------------------------------------------------------------------------------------------------~-----------------
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Po'O. Type: "All------------------------------------------------------------------------------------------------------------------------------------
Sequence: P.O. NumberType: Detail
Range: 13-0167 to 13-0167
Open: NHeld: Y
Bid: Y
'0 # PO Date VendorItem Description Amount Chg-Acct oDescription
3-0167 02/04/13 L0290 LODI BOARD OF EDUCATION001 SCHOOL BOARD TAXES BAL JAN'13 1,613,026.75 3-01-55-001-001-001 Local School Taxes Payable
1;6l3,026.75
Received: Y Paid: NApproved: N Void: N
State: YOther: YInclude Projects: Y
ContractStatus
RECVD INV. #:
Total Purchase Orders: 1 Total Line Items: 1,6l3,026.75 Total Void Amt: .001 Total List Amt:-----------------------~-----------------------------------------------------------------------------------------------------------
I--+-/(
~~
-----~
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------------------------------------------------------------------------------------------------------------------------------------Sequence: P.O. Number
Type: DetailRange: 13-0175 to 13-0175
P.O. Type: All Open: NHeld: Y
Bid: Y
Received: Y .Paid: NApproved: N Void: N, state: YOther: Y
Include Projects: Y
'0 # PO Date VendorItem Description
ContractAmount Chg-Acct Description Status
3-0175 01/18/13 NJ025 NJ STATE HEALTH BENE.PROGRAM001 LOCAL ACTIVE EMPLOYER JAN'13 i22,590.64 3-01-23-220-251-000 PREMIUMS002 LOCAL RETIRED EMPLOYER JAN'13 46,134.50 3-01-23-220-251-000 PREMIUMS
RECVD INV.#: 01670194RECVD INV.#: 01670211
168,725.14
Total Purchase Orders: 1 Total Line Items: 2 Total List Amt: 168,725.14 Total Void Amt: .00
5·m
AYE NAY ABSTAINED ABSENTP. FIDUCCIA f/P. LICATA v'. IB.lvIASOPUST t/
L. CIMA VIM~YOR SCHR/EKS v
..
THIS IS TO CERTIFY THAT THISIS A TRUE COpy AS ADOPTED BY THE
BOROUGH COUNCIL OF THE BOROUGHOF LODI, N.J. AT A MEETING HELD
ON rEB 1 9 2U13BORD CLERK /lPihL 2-ZV~ h
I