june 14, 2018 township of teaneck page no: 1 p.o. type: all … · 2018-06-22 · 555-5010 551-561...

June 14, 2018 TOWNSHIP OF TEANECK Page No: 1 01:31 PM Purchase Order Listing By Vendor Name

P.O. Type: All Include Project Line Items: No Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Detail without Line Item Notes First Enc Date Range: First to 12/31/18 Bid: Y State: Y Other: Y Exempt: YInclude Non-Budgeted: Y

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

555-5010 551-561 CEDAR LANE,LLC 18-02028 06/13/18 RENT FOR JULY/18 1 RENT FOR JULY/18 1,200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 RENT 7/18 N Vendor Total: 1,200.00 AMBES010 A.M.BEST COMPANY,INC. 18-01894 06/11/18 2018 BEST'S KEY RATING GUIDE 1 2018 BEST'S KEY RATING GUIDE 189.00 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N 2 2018 BEST'S KEY RATING GUIDE 189.00 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N 378.00 Vendor Total: 378.00 AAAEM010 AAA EMERGENCY SPLY. INC. 18-01727 05/31/18 Scott Air pak repair 1 Scott air pak repair misc 675.36 8-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 05/31/18 06/07/18 283597 N 18-01749 05/31/18 Scott Pak Tracker software 1 Scott 200673-01 Pak Tracker 1,036.00 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 05/31/18 06/13/18 285648 N 18-01756 05/31/18 Repair of Scott Pak 1 Repair Scott Air Pak 288.25 8-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 05/31/18 06/07/18 285010 N 18-01833 06/06/18 SCOTT air pak repair 1 Scott /Posichek III SCBA air 389.18 8-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 06/06/18 06/13/18 285190 N Vendor Total: 2,388.79 ABSOL010 ABSOLUTE FIRE PROTECTION INC 18-01750 05/31/18 Misc Parts 1 F-24: Valve repair kit 94.83 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/13/18 0079246-IN N 2 F-24: Horn button/switch 29.35 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/13/18 0079246-IN N



ABSOL010 ABSOLUTE FIRE PROTECTION INC Continued 18-01750 05/31/18 Misc Parts Continued 3 Freight 8.90 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/13/18 0079246-IN N 133.08 Vendor Total: 133.08 ADAMM005 ADAM MYSZKA 18-00083 01/16/18 CAR ALLOWANCE ADAM MYSZKA 6 CAR ALLOWANCE 6/18 250.00 8-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 05/21/18 06/04/18 N Vendor Total: 250.00 ADPIN010 ADP,LLC 18-01774 06/04/18 PR PROCESSING 4/15,4/30,5/31 1 PR PROCESSING 4/15/18 1,515.74 8-01-20-130-000-238 B FINANCE ADMIN.:Payroll Processing R 06/04/18 06/14/18 512523325 N 2 PR PROCESSING 4/30/18 1,730.14 8-01-20-130-000-238 B FINANCE ADMIN.:Payroll Processing R 06/04/18 06/14/18 513435012 N 3 PR PROCESSING 5/31/18 280.70 8-01-20-130-000-238 B FINANCE ADMIN.:Payroll Processing R 06/04/18 06/14/18 515019647 N 4 PR PROCESSING 3/28/18 82.95 8-01-20-130-000-238 B FINANCE ADMIN.:Payroll Processing R 06/13/18 06/14/18 515387164 N 3,609.53 Vendor Total: 3,609.53 AGLWE010 AGL WELDING SUPPLY CO 18-01826 06/06/18 Welding goggles 1 Welding goggles 17.98 8-01-26-300-000-239 B PUBLIC WORKS:Personal Safety Equipment R 06/06/18 06/13/18 0153246 N Vendor Total: 17.98 AHOLD010 AHOLD FINANCIAL SERVICES 18-01520 05/10/18 Consumables-Youth Division 1 Snacks, Groceries 374.65 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/10/18 06/05/18 755555 N 18-01525 05/10/18 Laundry Detergeant / Water 1 Tide Laundry Detergeant 18.99 8-01-25-240-000-260 B POLICE:Bldg. Maintenance & Supplies R 05/10/18 05/30/18 755553 N 2 Case of Water 1.99 8-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 05/10/18 05/30/18 755553 N 20.98



AHOLD010 AHOLD FINANCIAL SERVICES Continued 18-01687 05/31/18 Consumables -Youth Div 1 Consumables-Snacks 56.05 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 755528 N 18-01719 05/31/18 consumables-Senior Showcase 1 Consumables- 114.90 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 755565 N 18-01735 05/31/18 Consumables Groceries -YD 1 Consumables, snacks groceries 103.10 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 755559 N 18-01739 05/31/18 Consumables-Groceries-YD 1 Groceries, Snacks etc. 282.65 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 755560 N Vendor Total: 952.33 AIRGA010 AIR & GAS TECHNOLOGIES 18-01832 06/06/18 Breathing Air Regulator repair 1 Air Regulator repair - checked 437.75 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 06/06/18 06/13/18 800273 N Vendor Total: 437.75 ALLAM010 ALL AMERICAN FORD 18-01751 05/31/18 Misc Parts 1 D-32: Trans cooler hose 37.59 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 249453 N 2 D-32: Exhaust manifold nut 1.50 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 249453 N 3 D-32: Exhaust manifold stud 6.15 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 249453 N 4 D-32: Trans cooler tube assy 40.75 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 249480 N 85.99 Vendor Total: 85.99 AMAZO005 AMAZON BUSINESS 18-01724 05/31/18 Chief for A Day Purchase 1 Barbie Careers Teacher playset 14.88 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 05/31/18 06/13/18 8001065 N 2 Franklin Sports Disney 19.99 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 05/31/18 06/13/18 8001065 N 3 Franklin Sports Disney 14.99 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 05/31/18 06/13/18 8001065 N 4 Barbie Glam Getaway House 34.39 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 05/31/18 06/13/18 8001065 N



AMAZO005 AMAZON BUSINESS Continued 18-01724 05/31/18 Chief for A Day Purchase Continued 5 Shipping 27.51 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 05/31/18 06/13/18 8001065 N 111.76 18-01729 05/31/18 Health Detection 1 Blood Pressure Wrist Cuff 17.99 8-01-27-330-000-290 B HEALTH & HUMAN SERVICES:Health Detection R 05/31/18 06/07/18 1307565-8665015 N 2 Shipping & Handling 5.99 8-01-27-330-000-290 B HEALTH & HUMAN SERVICES:Health Detection R 06/01/18 06/07/18 1307565-8665015 N 23.98 Vendor Total: 135.74 AMERI170 AMERICAN PAPER&SUPPLY COMPANY 18-01895 06/11/18 JANITORIAL SUPPLIES 1 JANITORIAL SUPPLIES 428.64 8-01-29-390-000-250 B LIBRARY:Janitorial Supplies R 06/11/18 06/11/18 J1172358 N Vendor Total: 428.64 ANDREWFI ANDREW FISHER 18-00074 01/16/18 CAR ALLOWANCE ANDREW FISHER 6 CAR ALLOWANCE 6/18 150.00 8-01-20-100-005-215 B EMPLOYEE ALLOWANCES:Auto Human Resources R 05/21/18 06/04/18 N Vendor Total: 150.00 ANDREWRI ANDREW RICHARDSON 18-00094 01/17/18 CAR ALLOW ANDREW RICHARDSON 6 CAR ALLOWANCE 6/18 75.00 8-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 05/21/18 06/04/18 N Vendor Total: 75.00 ARCAR010 ARCARI IOVINO ARCHITECTS PC 18-01917 06/11/18 LIBRARY DESIGN VISION FOR THE 1 LIBRARY DESIGN VISION 1,500.00 8-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 06/11/18 06/11/18 INV#180513 N 18-01918 06/11/18 LIBRARY DESIGN VISION FOR THE 1 LIBRARY DESIGN VISION 3,750.00 8-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 06/11/18 06/11/18 INV#180416 N Vendor Total: 5,250.00



ARMAN020 ARMAND MARINI,III 18-01763 06/04/18 MILEAGE 5/18 1 MILEAGE 5/18 80.66 8-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 06/04/18 06/14/18 5/18 N Vendor Total: 80.66 ARTKI005 ART KIDS ACADEMY 18-01409 05/08/18 Interactive Art Workshop-Jun28 1 Interactive Art Work YD Jun28 760.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/08/18 06/14/18 N 18-01855 06/06/18 YD Crafts Special Event 1 Interactive Art Wkshop- 7/10 760.00 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/06/18 06/14/18 N Vendor Total: 1,520.00 ATHEN020 ATHENS BAKERY 18-01870 06/06/18 Sr Div- Spring Showcase 1 Performing Arts- 5/17 350.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N 2 Visual Arts Showcase 5/23 250.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N 600.00 Vendor Total: 600.00 AUTOC010 AUTO COOL RADIATOR SVC. 18-01707 05/31/18 D-78 1 D-78: Fuel tank repaired 185.00 8-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 05/31/18 06/13/18 88400 N Vendor Total: 185.00 AUTOM010 AUTOMOTIVE BRAKE COMPANY 18-01752 05/31/18 Misc Parts 1 D-9: Air dryer cartridge 84.00 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 1822699 N 2 D-49: F. hub cap plugs 6.28 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 1822535 N 3 D-53: Mirror assy 75.00 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 1822224 N



AUTOM010 AUTOMOTIVE BRAKE COMPANY Continued 18-01752 05/31/18 Misc Parts Continued 4 D-83: Wheel bearing cap 3.95 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 1815484 N 169.23 Vendor Total: 169.23 BAKER010 BAKER & TAYLOR 18-01896 06/11/18 BOOKS,DVDS,MUSIC CDS,+BK PROC 1 BOOKS RECEIVED AS INVOICE 53.05 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N 2 BOOKS RECEIVED AS INVOICE 7,200.86 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N 3 BOOKS RECEIVED AS INVOICE 2,425.88 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N 4 BOOKS RECEIVED AS INVOICE 528.50 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N 5 CD/BOOKS RECEIVED AS INVOICE 47.19 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N 6 DVDS RECEIVED AS INVOICE 2,024.65 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N 7 DVDS RECEIVED AS INVOICE 1,039.15 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N 8 MUSCI/CDS AS PER INVOICE 44.02 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N 9 BOOKS PROCESS AS PER INVOICE 745.43 8-01-29-390-000-280 B LIBRARY:Equip & Contract Service R 06/11/18 06/11/18 N 14,108.73 Vendor Total: 14,108.73 BCUA-020 BCUA -TIPPING FEES ACCT. 18-01872 06/07/18 Bulk Waste for April 2018 1 Bulk Waste for April 2018 3,542.42 8-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 06/07/18 06/14/18 0005025 N 2 Recycling Tax 162.87 8-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 06/07/18 06/14/18 0005025 N 3,705.29 Vendor Total: 3,705.29 BEHNK010 BEHNKE'S PARAMUS BUILDING 18-01680 05/31/18 V60 Door Sweeps for Gaps 1 V60 Door Sweeps for Gaps 11.98 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 152369 N 2 3' Door Sweeps 67.45 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 152369 N 3 Insect Glue Boards 5PK 3.99 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 152369 N 83.42



BEHNK010 BEHNKE'S PARAMUS BUILDING Continued 18-01691 05/31/18 Misc Parts 1 D-86: Trailer floor boards 311.40 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 153585 N 18-01711 05/31/18 3-1/2" Epoxy Deck Screws 1 3-1/2" Epoxy Deck Screws 31.44 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 300020 N 2 2X4X12 #2&BTR Doug Fir 7.80 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 300020 N 3 2X6X12 #2&BTR Doug Fir 11.64 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 300020 N 4 Diablo Carbide Grit 9In 9.15 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 300245 N 5 Dia 6" 8/10 TPI Metal Demo 5Pk 14.35 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 300245 N 6 614R Lenox Recip 5Pk Blade 14.39 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 300245 N 88.77 18-01717 05/31/18 10 Oz. Gorilla Glue Silicone 1 10 Oz. Gorilla Glue Silicone 30.56 8-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 05/31/18 06/07/18 300277 N 2 Value Pk Screws 4.29 8-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 05/31/18 06/07/18 300277 N 3 5/8x3-1/2 Wedge Anchors 20.99 8-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 05/31/18 06/07/18 300269 N 4 White Gorilla Tape 30 YdX2" 9.79 8-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 05/31/18 06/07/18 300269 N 5 10 Oz. Gorilla Glue silicone 7.64 8-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 05/31/18 06/07/18 300269 N 73.27 18-01742 05/31/18 Senco 1" Galv Staple 1/4" CRO 1 Senco 1" Galv Staple 1/4" CRO 18.35 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 K53679 N 2 Gloss White Paint 10.19 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 K53679 N 3 Ceiling Tile Staple 4.79 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 K53679 N 4 4X8 15/32(1/2) 4-5 Ply FIR CDX 51.82 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 K53679 N 5 6X6X8 MCA Landscape Ties #2 26.30 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 K53679 N 6 Bag 80 Lb Gravel Mix ACE CRETE 20.01 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 K53679 N 7 5'X50' Chicken Wire 51.80 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 K53679 N 8 4X8 15/32 (1/2) 4-5PLY FIR CDX 25.91 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/07/18 K153750 N 209.17 Vendor Total: 766.03



BERGE100 BERGEN COUNTY SOIL 18-01605 05/21/18 Aplication for Soil erosion 1 Aplication for Soil Erosion 975.00 C-04-55-999-023-502 B ORD 23-2015: Safety Surface Votee R 05/21/18 06/14/18 N Vendor Total: 975.00 BERGE080 BERGEN CTY HEALTH OFFICER SOC. 18-01768 06/04/18 BCHOS Training-Health Dept. 1 BCHOS Training-Health Dept. 125.00 8-01-27-330-000-214 B HEALTH & HUMAN SERVICES:Professional Aff R 06/04/18 06/14/18 N Vendor Total: 125.00 BERGE245 BERGEN VETERINARY HOSPITAL 18-01776 06/04/18 Rabies Vaccinations May 2018 1 Rabies Vaccinatios May 2018 72.00 8-01-27-330-000-201 B HEALTH & HUMAN SERVICES:Inoculation Fees R 06/04/18 06/14/18 N Vendor Total: 72.00 BEYER010 BEYER BROTHERS CORP 18-01753 05/31/18 Misc Parts 1 D-32A: Fuel tank strap 19.25 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 110101 N 2 D-32A: Fuel tank strap 19.34 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 110101 N 3 D-32A: Tank strap bolts 8.34 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 110101 N 4 D-32A: Tank strap nuts 6.48 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 110101 N 5 D-32A: Fuel pump lock ring 9.52 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 110101 N 6 D-32A: Fuel pump o-ring 24.59 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 110101 N 7 B-30: Clock spring 187.12 8-01-26-320-000-299 B GARAGE-Board of Ed R 05/31/18 06/07/18 108865 N 8 B-30: Drivers air bag 573.75 8-01-26-320-000-299 B GARAGE-Board of Ed R 05/31/18 06/07/18 108865 N 9 D-47: Oil fill tube o-ring 7.27 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 108860 N 855.66 18-01812 06/06/18 Misc Parts 1 D-47: Rear wheel spacer 43.86 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 107550 N 2 D-13: Drivers door latch 125.17 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 107419 N 3 D-47: Air horn bracket 17.23 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 107099 N 4 D-47: Air horn grommet 3.94 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 107099 N 5 D-47: Air horn gasket 0.70 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 107099 N 6 D-38: Steering wheel 232.59 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 107326 N



BEYER010 BEYER BROTHERS CORP Continued 18-01812 06/06/18 Misc Parts Continued 7 B-27: Fuel tank breather cap 8.98 8-01-26-320-000-299 B GARAGE-Board of Ed R 06/06/18 06/13/18 105500 N 8 D-14: Fuel line 59.21 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 105526 N 9 D-5: Injection pressure sensor 159.60 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 105170 N 10 D-5: Seal for sensor 3.55 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 105170 N 11 B-27: Fuel lines 233.14 8-01-26-320-000-299 B GARAGE-Board of Ed R 06/06/18 06/13/18 105187 N 12 B-27: Fuel sender lock ring 9.49 8-01-26-320-000-299 B GARAGE-Board of Ed R 06/06/18 06/13/18 105187 N 897.46 Vendor Total: 1,753.12 BLACK020 BLACKSTONE PUBLISHING 18-01897 06/11/18 BOOKS ON AUDIO CDS AS INVOICE 1 BOOKS ON AUDIO CDS AS INVOICE 1,020.68 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N Vendor Total: 1,020.68 BLUEC010 BLUE CHIP CHORUS OF BC 18-01876 06/07/18 July 4th Celebration 1 Blue Chip Chorus- July 4th 500.00 8-01-28-370-000-240 B RECREATION:Holiday Events R 06/07/18 06/14/18 N Vendor Total: 500.00 BLUEG010 BLUE GAUNTLET FENCING GEAR,Inc 17-04169 12/07/17 Fencing Program Supplies-Rec 1 BG Practice Epee WEAPON 59.20 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 2 BG Practice Epee WEAPON 64.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 3 BC practice Foil WEAPON 38.40 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 4 BC Rubber Sabre GRIP 19.20 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 5 BG Value Washable functional G 28.80 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 6 BG Value Washable functional G 28.80 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 7 BG 3 Weapon 400 NW Mask 38.40 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 8 BG 3 Weapon 400 NW Mask 38.40 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 9 BG cot. under arm PROTECTOR 48.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 10 BG cot. under arm PROTECTOR 48.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 11 BG cot. under arm PROTECTOR 48.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 12 Electric Epec SET 2 pieces 114.60 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N



BLUEG010 BLUE GAUNTLET FENCING GEAR,Inc Continued 17-04169 12/07/17 Fencing Program Supplies-Rec Continued 13 Electric Foil Set 3 pieces 193.60 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 14 Epee Beginner Set 4 pieces bas 209.60 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 15 Foil Beginner Set 4 pieces 576.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 16 Delivery 66.39 7-01-28-370-000-201 B RECREATION:Recreation Programs R 12/07/17 06/08/18 B3207020 N 1,619.39 Vendor Total: 1,619.39 BRADL015 BRADLEY MADSEN 18-01873 06/07/18 Bradley Madsen Band -July 4th 1 Band 1-Bradley Madsen- Jul 4 1,200.00 8-01-28-370-000-240 B RECREATION:Holiday Events R 06/07/18 06/14/18 3/5 N 2 Band 2 1,200.00 8-01-28-370-000-240 B RECREATION:Holiday Events R 06/07/18 06/14/18 3/8 N 2,400.00 Vendor Total: 2,400.00 BRUCE055 BRUCE J.STAVITSKY,ESQ.FOR BEN- 18-02015 06/12/18 STATE COURT JUDGMENT 2502/1.01 1 STATE COURT JUDGMENT 2502/1.01 5,356.08 8-01-55-205-000-204 B STATE tax appeal old years (no tax adj) R 06/12/18 06/12/18 2502/1.01 N 2 STATE COURT JUDGMENT 2502/1.01 8,580.39 8-01-55-205-000-204 B STATE tax appeal old years (no tax adj) R 06/12/18 06/12/18 N 13,936.47 Vendor Total: 13,936.47 BRUNO010 BRUNO&FERRARO,ESQS. 18-01673 05/31/18 PDEF STATE V. XAVIER COVINGTON 1 PDEF STATE V. XAVIER COVINGTON 175.00 8-01-43-490-000-218 B MUNICIPAL COURT:Professional Services R 05/31/18 06/14/18 2/28/2018 N 2 PDEF STATE V. XAVIER COVINGTON 306.25 8-01-43-490-000-218 B MUNICIPAL COURT:Professional Services R 05/31/18 06/14/18 05/16/2018 N 481.25 Vendor Total: 481.25



BUTAL010 BUTALA EMPORIUM,INC. 18-01898 06/11/18 SUBSCRIPTION RENEWAL 1 YEAR 1 SUBSCRIPTION RENEWAL 1 YEAR 670.00 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 ACCT NO.T-101 N Vendor Total: 670.00 CCTIR010 C & C TIRE, INC. 18-01337 05/02/18 Tires & Repairs 1 MOUNT/DISMOUNT 12R22.5 105.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/02/18 05/31/18 87551 N 2 TRUCK VALVE 35.97 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/02/18 05/31/18 87551 N 3 22.5 OPEN RIMS PAINTED 170.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/02/18 05/31/18 87551 N 4 SCRAP TIRE DISPOSAL 15.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/02/18 05/31/18 87551 N 325.97 18-01684 05/31/18 Tires & Repairs 1 FLAT REPAIR 35.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/14/18 87371 N 2 BOOTS RAD 115 15.50 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/14/18 87371 N 3 MOUNT/DISMOUNT 105.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/14/18 87371 N 4 SCRAP TIRE DISPOSAL 30.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/14/18 87371 N 5 TRUCK VALVE 23.98 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/14/18 87371 N 6 FLAT REPAIR 35.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/14/18 87142 N 7 BOOTS 31.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/14/18 87142 N 8 MOUNT/DISMOUNT 1100R20 78.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/14/18 87142 N 9 11.00R20 TUBE 90.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/14/18 87142 N 10 SCRAP TIRE DISPOSAL 20.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/14/18 87142 N 11 MOUNT/DISMOUNT 35.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/14/18 87183 N 498.48 Vendor Total: 824.45 CALVI010 CALVIN KING 18-00077 01/16/18 CAR ALLOWANCE CALVIN KING 6 CAR ALLOWANCE 6/18 250.00 8-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 05/21/18 06/04/18 N Vendor Total: 250.00



CAMPU010 CAMPUS ASSOCIATES 18-01715 05/31/18 Picnic Permits 1 1000 3 Part Picnic Permits 565.00 8-01-28-370-000-270 B RECREATION:Registration Materials R 05/31/18 06/07/18 18449 N 18-01716 05/31/18 Votee Guest Passes 1 850 Guest Passes 650.00 8-01-28-370-000-270 B RECREATION:Registration Materials R 05/31/18 06/07/18 18448 N Vendor Total: 1,215.00 CAROL055 CAROLINE SCHADE 18-01874 06/07/18 July 4th Celebration 1 July 4th Pipe Band 1,800.00 8-01-28-370-000-240 B RECREATION:Holiday Events R 06/07/18 06/14/18 N Vendor Total: 1,800.00 CHASA010 CHASAN LAMPARELLO MALLON & 18-01871 06/06/18 RETAINER 6/18 1 RETAINER 6/18 20,150.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/06/18 06/14/18 6/18 N 18-02022 06/12/18 April 2018 Legal Services 1 April 2018 Labor Counsel 9,823.90 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176307 N 2 State of NJ v. Katter 218.41 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176324 N 3 State of NJ v. John Doe/ToTNK 484.80 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176325 N 4 JIF Liability 465.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176310 N 5 Carni, Meir v. Teaneck 1,068.42 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176311 N 6 Thompkins, A. v. Teaneck 5,725.20 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176312 N 7 Gadaleta, M v. Teaneck 1,717.26 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176313 N 8 Sowa-Maldarelli v. Teaneck 769.35 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176314 N 9 Cilli, Virgil v. Teaneck 1,025.66 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176315 N 10 Tax Appeal - 17004-0001 6,070.66 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176316 N 11 Glenpointe v.TeaneckTax Appeal 525.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176317 N 12 General Litigation 1,695.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176318 N 13 Fair Share Housing 90.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176319 N 14 Chase v. Frazier, M 45.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176320 N 15 Notice of Claims 285.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176321 N



CHASA010 CHASAN LAMPARELLO MALLON & Continued 18-02022 06/12/18 April 2018 Legal Services Continued 16 Acoustic Technology (ATI)v.TNK 3,231.44 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/12/18 06/14/18 176322 N 33,240.10 Vendor Total: 53,390.10 CHRIS130 CHRISTIANA T C/F 18-01882 06/07/18 REDEM TSC#18-00058 3212/9 1 REDEM TSC#18-00058 3212/9 2,992.65 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 06/07/18 06/12/18 3212/9 N 2 REDEM TSC#18-00058 3212/9 1,300.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 06/07/18 06/12/18 N 4,292.65 Vendor Total: 4,292.65 CINTA005 CINTAS FIRE PROTECTION 18-01342 05/02/18 Annual Fire Alarm Test and 1 Annual Fire Alarm Test and 786.50 8-01-26-310-000-270 B BUILDING & GROUNDS:Outside Maintenan R 05/02/18 05/30/18 OB61208362 N Vendor Total: 786.50 COLIS010 COLISEUM PIZZERIA 18-01761 06/04/18 Pizza Snack-Youth Division 1 Large Pizza Pies 144.50 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/04/18 06/14/18 18996 N 2 Large Pizza Pies 144.50 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/04/18 06/14/18 49956 N 3 Large Pizza Pies 144.50 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/04/18 06/14/18 49554 N 433.50 18-01861 06/06/18 Teen Night Program Pizzas 1 6 large cheese pies- 5/11 51.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N 2 1 large sausage pie- 5/11 15.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N 3 9 large cheese pies- 3/23 76.50 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N 4 1 large mexican pie- 3/23 16.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N 5 5 large cheese pies- 4/6 42.50 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N 6 1 large roni pie- 4/6 10.50 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N 7 7 large cheese pies- 4/13 59.50 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N 8 1 large extra cheese pies-4/13 10.50 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N 9 8 large cheese pies- 5/1 68.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N



COLIS010 COLISEUM PIZZERIA Continued 18-01861 06/06/18 Teen Night Program Pizzas Continued 10 1 large roni pie- 5/1 10.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N 359.50 18-01925 06/12/18 Snacks-After School Program 1 Large Pizza 144.50 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/12/18 06/14/18 49820 N 2 Large Pizza 144.50 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/12/18 06/14/18 49722 N 289.00 Vendor Total: 1,082.00 COLON035 COLONELLI BROS., INC 18-01698 05/31/18 EMERG. SEWER REPAIR 1167 JULIA 1 EMERG. SEWER REPAIR 1167 JULIA 6,962.40 8-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 05/31/18 06/14/18 18-3327-A N Vendor Total: 6,962.40 COMBA005 COMBAT SUPPORT PRODUCTS, INC. 18-00360 02/06/18 Foam nozzel 1 1251-1101-3 nozzel JS-10 1,029.05 7-01-25-265-000-270 B FIRE:Firefighting Supplies R 02/06/18 06/13/18 41319-BC N 2 1.5" x 1.5" NH detent ball 316.00 7-01-25-265-000-270 B FIRE:Firefighting Supplies R 02/06/18 06/13/18 41319-BC N 3 TFT self flushing foam eductor 775.00 7-01-25-265-000-270 B FIRE:Firefighting Supplies R 02/06/18 06/13/18 41319-BC N 4 Shipping 48.60 7-01-25-265-000-270 B FIRE:Firefighting Supplies R 02/06/18 06/13/18 41319-BC N 2,168.65 Vendor Total: 2,168.65 CONCE010 CONCEPT PRINTING INC. 18-01333 05/02/18 Health/DPW supplies 1 Door hangers 652.00 8-01-27-330-000-211 B HEALTH & HUMAN SERVICES:Stationery & Su R 05/02/18 05/30/18 40722 N 2 set up 30.00 8-01-27-330-000-211 B HEALTH & HUMAN SERVICES:Stationery & Su R 05/02/18 05/30/18 40722 N 682.00 Vendor Total: 682.00



COOPE010 COOPER ELECTRIC SUPPLY CO 18-01676 05/31/18 2-F32T8 Universal Ballast 1 2-F32T8 Universal Ballast 60.00 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/13/18 S032207738.001 N 18-01820 06/06/18 Trademstr Plate 2G 2 Duplex W 1 Trademstr Plate 2G 2 Duplex W 1.90 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32317739.001 N 2 Trademstr WP 1G 1 Duplex Wh 2.38 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32317739.001 N 3 Trademstr WP 1G 1 Toggle Wh 0.48 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32317739.001 N 4 Trmstr WP 1G 1 Blank Bx Mt Wh 1.02 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32317739.001 N 5 SP-120/240V-20A-20A CB 98.80 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32450513.001 N 6 Load Center QO Secondary Surge 77.33 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32450513.001 N 7 Load Center Equip Ground Bar 15.50 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32450513.001 N 8 4SQ 2-1/8D Box Comb KO 4.22 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32450513.001 N 9 4IN Sq 1/2 RSD 2DPLX CVR 3.01 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32450513.001 N 10 1/2 Snap-In KO Blank 1.40 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32450513.001 N 11 1-45 Wire Marker BOO 27.54 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32450513.001 N 12 Vinyl Elecl Tape 3/4InX66Ft 11.76 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32450513.001 N 13 20A 125V 20A GFCI RCPT 34.70 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/06/18 06/13/18 SO32452172.001 N 280.04 Vendor Total: 340.04 COREL045 CORELOGIC 18-01881 06/07/18 REFUND OVERPYMT 2002/3 1ST/18 1 REFUND OVERPYMT 2002/3 1ST/18 8,407.00 8-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 06/07/18 06/12/18 2002/3 N Vendor Total: 8,407.00 COSTC010 COSTCO WHOLESALE 18-01692 05/31/18 Chief for A Day Program 6/1/18 1 Chief for A Day Program 6/1/18 51.18 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 05/31/18 06/05/18 121487420 N 2 Chief for A Day Program 6/1/18 30.77 8-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 06/05/18 06/05/18 121487420 N 81.95 18-01988 06/12/18 Traffic Bureau Safety Picnic 1 Traffic Bureau Safety Picnic 423.51 8-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 06/12/18 06/13/18 729 3 30 4 N Vendor Total: 505.46



COSTC020 COSTCO WHOLESALE - BUSINESS 18-01760 05/31/18 Consumables-Snacks -Youth Div 1 Consumables -Snacks 253.32 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/05/18 7294993 N Vendor Total: 253.32 CUMMI010 CUMMINS POWER SYSTEMS 18-01747 05/31/18 Repair Transfer Switch 1 Repair Transfer Switch 3,074.57 8-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 05/31/18 06/13/18 002-19721 N Vendor Total: 3,074.57 CURRY015 CURRY COPY CENTER 18-00264 01/25/18 2 part sheets (not approved) 1 1000 - 2 part 145.00 7-01-22-195-000-211 B BUILDING DEPARTMENT:Supplies & Printing R 01/25/18 06/13/18 1686 N Vendor Total: 145.00 CURTISCA CURTIS CAVINESS 18-00085 01/16/18 CAR ALLOWANCE CURTIS CAVINESS 6 CAR ALLOWANCE 6/18 250.00 8-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 05/21/18 06/04/18 N Vendor Total: 250.00 DHALT020 D&H ALTERNATIVE RISK SOLUTION 18-02052 06/14/18 WRKS'COMPENSATION 6/12/18 1 WRKS'COMPENSATION REG 6/12/18 148,596.08 8-01-23-210-000-220 B CONTRIBUTIONS-SELF-INSURANCE FUND:Worker R 06/14/18 06/14/18 N 2 REGULAR CLAIMS ACCOUNT 6/12/18 500.00 8-01-23-210-000-210 B CONTRIBUTIONS-SELF-INSURANCE FUND:Genera R 06/14/18 06/14/18 N 149,096.08 Vendor Total: 149,096.08 DANIELME DANIEL MELFI 18-00082 01/16/18 CAR ALLOWANCE DANIEL MELFI 6 CAR ALLOWANCE 6/18 250.00 8-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 05/21/18 06/04/18 N Vendor Total: 250.00



DARLE010 DARLENE FULTON MARSHALL 18-02030 06/13/18 ZUMBA LESSONS JUNE/18 1 ZUMBA LESSONS JUNE/18 400.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 6/18 N Vendor Total: 400.00 DAVIDBOE DAVID BOESCH 18-02031 06/13/18 STREET CLEANING 6/18 1 STREET CLEANING 6/18 458.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 6/18 N Vendor Total: 458.00 DEJON010 DE JONG IRON WORKS 18-01705 05/31/18 STOCK - INVENTORY 1 Plow frame ribs 680.00 8-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 05/31/18 06/14/18 32775 N Vendor Total: 680.00 DEANK010 DEAN KAZINCI 18-00054 01/11/18 CAR ALLOWANCE DEAN KAZINC 6 CAR ALLOWANCE 6/18 100.00 8-01-20-100-005-215 B EMPLOYEE ALLOWANCES:Auto Human Resources R 05/21/18 06/04/18 N Vendor Total: 100.00 DEGRA010 DEGRAW SERVICE CENTER 18-00253 01/25/18 F-45 1 F-45: Repair accident damage 4,631.00 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 01/25/18 05/31/18 P491CG 5/4/17 N 18-01743 05/31/18 D-53 1 D-53: Paint replacement parts 453.00 8-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 05/31/18 06/07/18 5/1/8 N Vendor Total: 5,084.00 DELUX010 DELUXE INTERNAT'L.TRUCKS 18-01731 05/31/18 D-9 1 D-9: Diesel Emission Test 172.50 8-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 05/31/18 06/14/18 76316 N Vendor Total: 172.50



DEMCO010 DEMCO 18-01899 06/11/18 SUPPLIES RECEIVED AS INVOICE 1 SUPPLIES RECEIVED AS INVOICE 201.85 8-01-29-390-000-240 B LIBRARY:Office Supplies R 06/11/18 06/11/18 6363224 N Vendor Total: 201.85 DENNISKO DENNIS KOHLER,ESQ. 18-01145 04/11/18 RETAINER PUBLIC DEFENDER 6/18 1 RETAINER PUBLIC DEFENDER 6/18 2,083.33 8-01-20-155-000-210 B LEGAL:Public Defender R 04/11/18 06/14/18 6/18 N Vendor Total: 2,083.33 DICKB010 DICK BLICK COMPANY 18-01134 04/06/18 Art Supplies- Recreation 4 LC Carded 12pc brush set 17.06 8-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 04/06/18 06/07/18 9474702 N 18-01811 06/06/18 Art Materials - Senior Div 1 intertape mask tape 24mmc 60yd 34.08 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 9514507 N 2 Blick Tracing Pad 11x14 25lb 5 39.60 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 9514507 N 3 Cftrs choice brsh st brwn tkln 41.82 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 9514507 N 4 Crayola wc pencil 24/set 29.22 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 9514507 N 5 Reeves Pencil set 12 set sketc 19.48 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 9514507 N 6 Richeson Palette/lid wht 12x15 88.64 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 9514507 N 7 W/C atomizer bottle 2oz 5.88 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 9514507 N 8 Fine Qlty Palet Knvs trowel 3 6.04 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 9514507 N 9 Blick Sketch Board 15inx16in 69.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 9514507 N 10 Fine Qlty Palet Knvs trowel 3 3.02 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/14/18 06/14/18 9531159 N 11 Fine Qlty Palet Knvs trowel 3 3.02- 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/14/18 06/14/18 9525817 N 333.76 Vendor Total: 350.82 DIONI005 DIONISIO CUCUTA JR. 18-01883 06/07/18 REFUND 2ND/18 4913/5 VETERAN 1 REFUND 2ND/18 4913/5 VETERAN 2,106.34 8-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 06/07/18 06/12/18 4913/5 2ND/18 N Vendor Total: 2,106.34



DIREC040 DIRECT ENERGY BUSINESS 18-01878 06/07/18 NATURAL GAS 4/14/18-5/14/18 1 MUNI GAS 4/14/18-5/14/18 243.97 8-01-31-430-000-210 B NATURAL GAS:Municipal Building R 06/07/18 06/14/18 N 2 GAS GREENHOUSE 327.33 8-01-31-430-000-230 B NATURAL GAS:Green House R 06/07/18 06/14/18 N 3 GAS RODDA CENTER 837.37 8-01-31-430-000-240 B NATURAL GAS:Rodda Community Center R 06/07/18 06/14/18 N 4 GAS FIRE STATIONS 634.75 8-01-31-430-000-250 B NATURAL GAS:Fire Stations R 06/07/18 06/14/18 N 5 GAS DPW 210.42 8-01-31-430-000-260 B NATURAL GAS:Quonset Hut, DPW Office R 06/07/18 06/14/18 N 6 GAS DPW STORAGE 181.68 8-01-31-430-000-270 B NATURAL GAS:Old Rec. Center R 06/07/18 06/14/18 N 7 GAS LIBRARY 263.53 8-01-31-430-000-220 B NATURAL GAS:Public Library R 06/07/18 06/14/18 N 8 MUNI NEW ADMIN BUILDING 20.17 8-01-31-430-000-210 B NATURAL GAS:Municipal Building R 06/07/18 06/14/18 N 2,719.22 Vendor Total: 2,719.22 DORTHBIN DOROTEA BINDER 18-00093 01/17/18 CAR ALLOWANCE DOROTEA BINDER 6 CAR ALLOWANCE 6/18 50.00 8-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 05/21/18 06/04/18 N Vendor Total: 50.00 EAGLE011 EAGLE POINT GUN 18-01058 04/06/18 Firearm Equipment 1 Blackhawk single point bungee 299.50 8-01-25-240-000-270 B POLICE:Ammunition & Armory Supplies R 04/06/18 06/07/18 109483 N Vendor Total: 299.50 ECONO010 ECONOMY HANDICRAFTS 18-00630 02/22/18 Crafts-Youth Division 1 Smile puzzle Name Badge /24 p 119.90 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 2 Maagic Beads Magnet Frames/24 119.90 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 3 Stick-to-me Puppets 40 pk 55.92 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 4 My First Mosaic 38.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 5 Clicks-8-- Pieces 137.98 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 6 Balloon Race Car/12 Pack 65.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 7 Wooden Balloon Airplane/12 pac 65.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 8 Powerful Parachute/12 pack 68.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 9 Large Pencil Bank/12 pack 50.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 10 Magic Plstic Beads/12 pack 35.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N



ECONO010 ECONOMY HANDICRAFTS Continued 18-00630 02/22/18 Crafts-Youth Division Continued 11 Buggin Out/50 pack 23.98 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 12 Power Racing Car/12 Pack 77.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 13 Magical Spinning Toy/12 Pack 32.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 14 Inflatable Flags/12 pack 71.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 15 Flag Hanger/25 pack 71.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 16 Take Flight Kite (celebrate Am 65.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 17 USA Smiley Sand Pendant/24 Pac 51.96 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 18 Liberty Glasses 27.98 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 19 Outer Space Sand art/24 pack 56.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 20 Ball Blower Mega Pack/God's G 35.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 21 Wooden Peg Game/12 pack 47.94 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 02/22/18 06/06/18 362629-0 N 1,325.78 Vendor Total: 1,325.78 EDDYL010 EDDY LIEVANO 18-01769 06/04/18 Reimbursement for Training 1 Reimbursement for Training 286.56 8-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 06/04/18 06/14/18 N Vendor Total: 286.56 EDMPU005 EDM PUBLISHING 18-01773 06/04/18 Subscription to Fire insp laws 1 One year subscription 12 issue 159.00 T-03-56-850-265-000 B OTHER TRUST: Dedicated Fire Penalties R 06/04/18 06/14/18 N Vendor Total: 159.00 ELECT010 ELECTRIC DISTRIBUTORS,INC. 18-01900 06/11/18 ITEMS RECEIVED AS INVOICE 1 ITEMS RECEIVED AS INVOICE 351.30 8-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 06/11/18 06/11/18 N Vendor Total: 351.30



FASTE015 FASTECH CONSULTING ENGINEERS 18-00243 01/24/18 GENERAL ENGINEERING 2018 6 GENERAL ENGINEERING 6/18 11,000.00 8-01-20-165-000-218 B ENGINEERING SERVICES:Professional Servic R 06/06/18 06/14/18 6/18 N Vendor Total: 11,000.00 FAUSTGAR FAUSTO GARCIA 18-00086 01/16/18 CAR ALLOWANCE FAUSTO GARCIA 6 CAR ALLOWANCE 6/18 250.00 8-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 05/21/18 06/04/18 N Vendor Total: 250.00 FIDEL020 FIDELITY SEC.LIFE INSUR EYEMED 18-01667 05/29/18 VISION CARE 5/18 1 VISION CARE 5/18 268.52 8-01-23-220-000-240 B GROUP INSURANCE-EMPLOYEES:Vision Care R 05/29/18 06/14/18 INV#163490358 N 18-01767 06/04/18 VISION CARE 6/18 1 VISION CARE 6/18 268.52 8-01-23-220-000-240 B GROUP INSURANCE-EMPLOYEES:Vision Care R 06/04/18 06/14/18 163521762 6/18 N Vendor Total: 537.04 FIELD010 FIELD STATION DINOSAURS 18-01407 05/08/18 Field Trip Camp Sun jul 5 1 Bus & Admission Field Trip 2,450.00 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 05/08/18 06/14/18 N Vendor Total: 2,450.00 FIRST050 FIRST STUDENT,INC 18-01408 05/08/18 Field Trip-Bus Service-Camp S 1 Bus Services to F Sta Dinosaur 1,000.00 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 05/08/18 06/14/18 N 18-01859 06/06/18 Camp Sun Field Trip- Bus 1 5 Buses to Teaneck Cinema 7/18 1,000.00 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/06/18 06/14/18 N Vendor Total: 2,000.00



FOREM010 FOREMOST PROMOTIONS 18-01540 05/10/18 4th of July Promotions 1 Rocket football dart (red) 485.00 8-01-25-265-000-210 B FIRE:Fire Prevention Code R 05/10/18 06/07/18 434470 N 2 Smoke Alarms A Sound sticky 430.00 8-01-25-265-000-210 B FIRE:Fire Prevention Code R 05/10/18 06/07/18 434470 N 3 shipping 59.89 8-01-25-265-000-210 B FIRE:Fire Prevention Code R 05/10/18 06/07/18 434470 N 974.89 Vendor Total: 974.89 GABRI030 GABRIELLE SILVERBERG 18-01784 06/05/18 Reimburse Bond 1 Reimburse Bond 2,000.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 06/05/18 06/14/18 N Vendor Total: 2,000.00 GABRI035 GABRIELLI KENWORTH OF NOTHERN 18-01683 05/31/18 MIsc Parts 1 D-68: Fuel transfer pump 87.85 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 115648RP N 2 D-46: DPF gasket 51.21 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 115648RP N 139.06 Vendor Total: 139.06 GAILS005 GAIL STECHLER 18-02043 06/13/18 Reimbursement of Bond 1 Reimbursement of Bond 2,000.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 06/13/18 06/14/18 N Vendor Total: 2,000.00 GENER010 GENERAL CODE PUBLISHERS 18-02019 06/12/18 eCode360 Annual Maintenance 1 eCode360 Annual Maintenance 1,195.00 8-01-20-120-000-228 B TOWNSHIP CLERK:Code Maintenance R 06/12/18 06/14/18 GC00104568 N Vendor Total: 1,195.00



BENEF010 GENTE 18-01778 06/05/18 FLEXIBLE SPENDING 5/18 1 FLEXIBLE SPENDING 5/18 222.00 8-01-23-220-000-230 B GROUP INSURANCE-EMPLOYEES:Flexible Spend R 06/05/18 06/14/18 5/18 INV#91375 N Vendor Total: 222.00 GIGIM005 GIGI MANASSE 18-02032 06/13/18 FARMER'S MARKET MANAGER 6/18 1 FARMER'S MARKET MANAGER 6/18 500.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 6/18 N Vendor Total: 500.00 GITTL005 GITTLEMAN,MUHSTOCK&CHEWCASKIE 18-01643 05/24/18 GLENPOINTE VS TEANECK 4/4-4/26 1 GLENPOINTE VS TEANECK 4/4-4/26 1,200.00 8-01-20-155-000-280 B LEGAL:Tax Appeal Legal Fees R 05/24/18 06/14/18 20982 N Vendor Total: 1,200.00 GLENNACR GLENNA CROCKETT 18-00089 01/17/18 CAR ALLOWANCE GLENNA CROCKETT 6 CAR ALLOWANCE 6/18 175.00 8-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 05/21/18 06/04/18 N Vendor Total: 175.00 GRAIN010 GRAINGER 18-01216 04/18/18 Comply with PEOSH Report 1 Stepladder Safety and 13.70 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 04/18/18 06/13/18 9764145463 N 18-01806 06/06/18 Safety Goggles 1 Safety Goggles, Grainger 105.00 8-01-26-300-000-239 B PUBLIC WORKS:Personal Safety Equipment R 06/06/18 06/13/18 9754395904 N 18-01821 06/06/18 4CUK4 Sump/Battery 6.5 Amp 1 4CUK4 Sump/Battery 6.5 Amp 536.80 8-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 06/06/18 06/13/18 9757365383 N 2 4AYX8 AGM BATTERY 12VDC 90 APS 241.69 8-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 06/06/18 06/13/18 9757365383 N 778.49 Vendor Total: 897.19



GYROS005 GYROSCOPE MEDIA GROUP LLC 18-01412 05/08/18 Special Event Jockey Svs-July3 1 Special Event Jockey Svs forBB 300.00 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 05/08/18 06/14/18 N Vendor Total: 300.00 HACKE030 HACKENSACK SUPPLY CO. 18-01718 05/31/18 Consumables - Senior Div 1 Clrx cworks nat all purp 4.20 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 2 Hairnet hn500 brown 144/bx 20.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 3 Ln Lavender 50 ct 2 ply 23.20 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 4 therm, digital pocket test 8.25 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 5 fork hvt bone 100/box 22.50 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 6 tray 16"rnd smoke 4.70 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 7 vntl glove large happy hands 4.99 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 8 Tablecvr plstc 54x108 10.44 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 9 Tablecvr plstc 84" rnd spec 8.64 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 10 Tablecover roll plstc 100ft/co 14.90 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 11 Insulated whit spiral serv/4oz 12.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 12 Paper cup pasterl blue 9 oz/24 16.14 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 13 Plstc opq 90%cup 80 cup/pk 7.65 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 14 7oz clear tumbler 20/pk cwt7 4.10 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 15 Fork Hvt Bone 100/box premier 9.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 16 Coffee Filter 12 cup #20115 21.66 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 17 Banquet Plate Lavender 28.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 18 8oz paper hot cup super 1m/cs 37.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295925 N 257.37 18-01740 05/31/18 Consumables - Senior Division 1 8oz Paper Hot cup Super 37.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295262 N 2 Pork hvy bone 100/bun 9.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/31/18 06/07/18 3295262 N 46.00 Vendor Total: 303.37 HOLYN020 HOLY NAME MEDICAL CENTER 18-01645 05/24/18 Employee Drug Testing for CB 1 Employee Drug Testing for CB 70.00 8-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 05/24/18 06/14/18 81405590 N



HOLYN020 HOLY NAME MEDICAL CENTER Continued 18-01645 05/24/18 Employee Drug Testing for CB Continued 2 Employee Drug Testing for JD 110.00 8-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 05/24/18 06/14/18 81405614 N 3 Employee Drug Testing for JP 70.00 8-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 05/24/18 06/14/18 81405602 N 4 Employee Drug Testing for WH 70.00 8-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 05/24/18 06/14/18 81405615 N 5 Employee Drug Testing for MC 70.00 8-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 05/24/18 06/14/18 81405712 N 390.00 Vendor Total: 390.00 HOLYN010 HOLY NAME MEDICAL CENTER 18-01920 06/11/18 NURSING CONTRACT 5/18 C8-00004 C 1 NURSING CONTRACT 5/18 12,044.12 8-01-27-330-000-250 B HEALTH & HUMAN SERVICES:Nursing Services R 04/10/18 06/14/18 5/31/2018FND N Vendor Total: 12,044.12 HOMED010 HOME DEPOT/GECF 18-01247 04/18/18 44"x72" White 1" Vinyl 1 44"x72" White 1" Vinyl 30.35 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 04/18/18 05/30/18 1212734 N 2 34"x72" Vinyl 22.61 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 04/18/18 05/30/18 1212734 N 52.96 18-02001 06/12/18 downspout bands roof Mun. Bd. 1 downspout bands roof Mun. Bui 5.40 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/12/18 06/13/18 983 00021 33833 N Vendor Total: 58.36 HUGHE010 HughesEnvironmentalEngineering 18-01713 05/31/18 4.5 LBS. 410A 1 4.5 LBS. 410A 54.66 8-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 05/31/18 06/07/18 68093 N Vendor Total: 54.66 IDMME010 I D M MEDICAL SUPPLY CO 18-01526 05/10/18 O2 Refill 1 Oxygen Refill 121.68 8-01-25-240-000-210 B POLICE:First Aid R 05/10/18 05/30/18 D9653 N 2 Hydro Test 53.25 8-01-25-240-000-210 B POLICE:First Aid R 05/10/18 05/30/18 D9653 N



IDMME010 I D M MEDICAL SUPPLY CO Continued 18-01526 05/10/18 O2 Refill Continued 3 Oxygen Refills 108.16 8-01-25-240-000-210 B POLICE:First Aid R 05/10/18 05/30/18 E0119 N 283.09 Vendor Total: 283.09 JAMES140 JAMES HAYES 18-01599 05/21/18 Course reimbursement Hayes 1 Dryer Fires & CSST Gas Pipe 75.00 8-01-25-265-000-260 B FIRE:Training R 05/21/18 06/14/18 J HAYES N Vendor Total: 75.00 JAMES020 JAMES TIGHE 18-00076 01/16/18 CAR ALLOWANCE JAMES TIGHE 6 CAR ALLOWANCE 6/18 250.00 8-01-20-100-005-217 B EMPLOYEE ALLOWANCES:Auto Allowance - Ass R 05/21/18 06/04/18 N Vendor Total: 250.00 JEFCO010 JEFCO EQUIPMENT SUPPLIES INC. 18-01447 05/10/18 Earth Rated Poop Bags 1 Earth Rated Poop Bags 660.00 8-01-26-300-000-250 B PUBLIC WORKS:Parks/Grounds/Tree Supplies R 05/10/18 06/06/18 66985 N Vendor Total: 660.00 JESCO010 JESCO, INC 18-01521 05/10/18 Misc Parts 1 D-43: Trans drain plug 40.95 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/01/18 G27007 N 2 D-43: O-ring for drain plug 10.31 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/01/18 G27007 N 3 D-42: Bucket lock shear pins 5.75 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/01/18 G27007 N 57.01 Vendor Total: 57.01 JOHND005 JOHN DUKE BAND 18-01875 06/07/18 July 4th Celebration 1 July 4th - John Duke Band 1 1,250.00 8-01-28-370-000-240 B RECREATION:Holiday Events R 06/07/18 06/14/18 N



JOHND005 JOHN DUKE BAND Continued 18-01875 06/07/18 July 4th Celebration Continued 2 July 4th - John Duke Band 2 1,250.00 8-01-28-370-000-240 B RECREATION:Holiday Events R 06/07/18 06/14/18 N 2,500.00 Vendor Total: 2,500.00 JOHNH010 JOHN H.STAMLER POLICE ACA 18-00669 03/01/18 Training Class 1 Training Class 30.00 8-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 03/01/18 06/14/18 N Vendor Total: 30.00 JONNA005 JONNA DAVIS 18-01901 06/11/18 TRAVEL PLA CONFERENCE 3/21- 1 TRAVEL PLA CONFERENCE 3/21- 1,149.66 8-01-29-390-000-290 B LIBRARY:Education & Training R 06/11/18 06/11/18 TRAVEL 3/18 N 18-01902 06/11/18 TRAVEL NJLA CONFERENCE 5/30 1 TRAVEL NJLA CONFERENCE 5/30- 448.54 8-01-29-390-000-290 B LIBRARY:Education & Training R 06/11/18 06/11/18 TRAVEK 5/18 N Vendor Total: 1,598.20 JOSHU060 JOSHUA PEREZ-ALEJANDRO,ETAL 18-01884 06/07/18 REFUND 4Q/17 TAXES OVERPAYMENT 1 REFUND 4Q/17 TAXES OVERPAYMENT 250.00 7-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 06/07/18 06/12/18 N Vendor Total: 250.00 KAREN010 KAREN CARECCIO 18-02033 06/13/18 FARMERS'MARKET BREAKDOWN 6/18 1 FARMERS'MARKET BREAKDOWN 6/18 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 6/18 N Vendor Total: 200.00



KAREN055 KAREN SACKS 18-01856 06/06/18 YD Camp Sun Special Event 1 Music Event Phase 1- 7/10 95.00 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/06/18 06/14/18 N Vendor Total: 95.00 KARPL010 Karp, Louis I & Dorothy P 18-01885 06/07/18 REFUND 4Q 2017 DUE TO COUNTY 1 REFUND 4Q 2017 DUE TO COUNTY 22.79 7-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 06/07/18 06/12/18 N Vendor Total: 22.79 KENNE030 KENNETH M.KATTER 18-00087 01/16/18 CAR ALLOWANCE KEN KATTER 6 CAR ALLOWANCE 6/18 250.00 8-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 05/21/18 06/04/18 N Vendor Total: 250.00 KEVINARA KEVIN ARAHILL 18-00096 01/17/18 CELL PHONE ALLOW KEVIN ARAHILL 6 CELL PHONE ALLOWANCE 6/18 20.00 8-01-20-100-005-225 B EMPLOYEE ALLOWANCES:Cell Phone Allowance R 05/21/18 06/04/18 N Vendor Total: 20.00 KEVINMCQ KEVIN MCGUIRE 18-00079 01/16/18 CAR ALLOWANCE KEVIN MCQUIRE 6 CAR ALLOWANCE 6/18 250.00 8-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 05/21/18 06/04/18 N Vendor Total: 250.00 KINDE010 KINDERGAN LANDSCAPING,LLC 18-00894 03/27/18 Catch basin repair 1 Catch basin repair 2,150.83 8-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 03/27/18 06/05/18 96360 N Vendor Total: 2,150.83



LACAL005 LACAL EQUIPMENT, INC. 18-01754 05/31/18 Misc Parts 1 D-51: Dirt shoe plate 168.60 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 0276018-IN N 2 D-51: Dirt shoe clamp 17.83 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 0276018-IN N 3 D-52: Water fill strainer 125.82 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 0276535-IN N 4 D-52: Check valve 241.28 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 0276535-IN N 5 D-52: Gasket 24.84 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 0276535-IN N 6 D-52: Elbow 8.10 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 0276535-IN N 586.47 Vendor Total: 586.47 LINDA040 LINDA H.SCHWAGER,ESQ. 18-01770 06/04/18 PROSECUTOR 5/18 1 PROSECUTOR 5/2/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/04/18 06/14/18 5/2/18 N 2 PROSECUTOR 5/7/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/04/18 06/14/18 5/7/18 N 3 PROSECUTOR 5/9/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/04/18 06/14/18 5/9/18 N 4 PROSECUTOR 5/14/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/04/18 06/14/18 5/14/18 N 5 PROSECUTOR 5/23/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/04/18 06/14/18 5/23/18 N 6 PROSECUTOR 5/30/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/04/18 06/14/18 5/30/18 N 7 PROSECUTOR DWI 5/22/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/04/18 06/14/18 DWI 5/22/18 N 1,750.00 Vendor Total: 1,750.00 LISASKUL LISA SKULNIK 18-00092 01/17/18 CAR ALLOWANCE LISA SKULNIK 6 CAR ALLOWANCE 6/18 175.00 8-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 05/21/18 06/04/18 N Vendor Total: 175.00 LURLEANG LURLEAN GILLISPIE 18-00090 01/17/18 CAR ALLOWANC LURLEAN GILLISPIE 6 CAR ALLOWANCE 6/18 175.00 8-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 05/21/18 06/04/18 N Vendor Total: 175.00



MAGEN015 MAGENCE,PEARL 18-01923 06/12/18 Refund for Bailey Magence-S&A 1 Refund for S&A Session I 250.00 8-01-55-192-000-001 B RECREATION REFUND - Sports & Arts R 06/12/18 06/14/18 N Vendor Total: 250.00 MAINL010 MAIN LOCK SHOP 18-00859 03/27/18 Padlocks for Park Cages 1 Key #356 short shackle padlock 197.10 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 03/27/18 06/07/18 159377-IN N 18-01829 06/06/18 Keys to elevator 1 Keys to elevator 16.50 8-01-25-240-000-260 B POLICE:Bldg. Maintenance & Supplies R 06/06/18 06/13/18 0159817-IN N Vendor Total: 213.60 MAJES025 MAJESTIC FARMS 18-02034 06/13/18 REIMBURSE DEPOSIT FARMERS' MKT 1 REIMBURSE DEPOSIT FARMERS' MKT 50.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 N Vendor Total: 50.00 MANHA010 MANHATTAN WELDING COMPANY INC. 18-01709 05/31/18 Heating Pipe Repair 1 Heating Pipe Repair 2,335.25 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 05/31/18 06/13/18 75518 N 18-01746 05/31/18 Burner Repair 1 Burner Repair 434.75 8-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 05/31/18 06/13/18 75963 N Vendor Total: 2,770.00 MANUE035 MANUEL SANTIAGO 18-01877 06/07/18 Camp Sunsational Refund 1 Adriana Santiago Before&After 140.00 8-01-55-192-000-004 B RECREATION REFUND - rec ctr day camp R 06/07/18 06/14/18 N Vendor Total: 140.00



MARKBOCC MARK BOCCHINO 18-00080 01/16/18 CAR ALLOWANCE MARK BOCCHINO 6 CAR ALLOWANCE 6/18 250.00 8-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 05/21/18 06/04/18 N Vendor Total: 250.00 MARKD025 MARK D.MADAIO 17-01990 06/07/17 SPECIAL MEETING BOA 1/19/17 1 SPECIAL MEETING BOA 1/19/17 1,833.34 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 06/07/17 06/14/18 MEETING 1/19/17 N Vendor Total: 1,833.34 MARYB010 MARYBETH HUBBARD 18-00097 01/17/18 CAR ALLOWANCE MARYBETH HUBBARD 6 CAR ALLOWANCE 6/18 75.00 8-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 05/21/18 06/04/18 N Vendor Total: 75.00 MATER010 MATERA'S NURSERY 18-00363 02/06/18 gas cans 1 No spill gas can model 1450 79.90 7-01-25-265-000-290 B FIRE:Firefighting Equip & Repair R 02/06/18 06/05/18 306330 N Vendor Total: 79.90 MATHI005 MATHILDA DENIS 18-01924 06/12/18 Refund for S&A -Earl Davy Deni 1 Refund for S&A D Denis Ses I 250.00 8-01-55-192-000-001 B RECREATION REFUND - Sports & Arts R 06/12/18 06/14/18 N Vendor Total: 250.00 MCNER010 MCNERNEY & ASSOCIATES,INC 18-01666 05/29/18 PENDING TAX APPEALS 4/4-4/24 1 PENDING TAX APPEALS 4/4-4/24 1,600.00 8-01-20-150-000-218 B ASSESSMENT OF TAXES:Professional Service R 05/29/18 06/14/18 2018-139 N Vendor Total: 1,600.00



METRO060 METROPOLITAN RUBBER CO IN 18-01685 05/31/18 Sewer Jet Hose Repair 1 Sewer Jet Hose Repair 29.85 8-01-26-300-000-270 B PUBLIC WORKS:Equipment, Tools, Repair R 05/31/18 06/13/18 29738 N Vendor Total: 29.85 MICHA220 MICHAEL DALEY 18-01762 06/04/18 MILEAGE 5/18 1 MILEAGE 5/18 80.12 8-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 06/04/18 06/14/18 5/18 N Vendor Total: 80.12 MICHA200 MICHAEL L.KINGMAN,ESQ. 18-01782 06/05/18 MUNICIPAL PROSECUTOR MAY/18 1 MUNICIPAL PROSECUTOR 5/2/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/05/18 06/14/18 5/2/18 N 2 MUNICIPAL PROSECUTOR 5/3/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/05/18 06/14/18 5/3/18 N 3 MUNICIPAL PROSECUTOR 5/9/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/05/18 06/14/18 5/9/18 N 4 MUNICIPAL PROSECUTOR 5/10/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/05/18 06/14/18 5/10/18 N 5 MUNICIPAL PROSECUTOR 5/16/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/05/18 06/14/18 5/16/18 AM N 6 MUNICIPAL PROSECUTOR 5/16/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/05/18 06/14/18 5/16/18 PM N 7 MUNICIPAL PROSECUTOR 5/17/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/05/18 06/14/18 5/17/18 N 8 MUNICIPAL PROSECUTOR 5/23/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/05/18 06/14/18 5/23/18 N 9 MUNICIPAL PROSECUTOR 5/24/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/05/18 06/14/18 5/24/18 N 10 MUNICIPAL PROSECUTOR 5/30/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/05/18 06/14/18 5/30/18 N 11 MUNICIPAL PROSECUTOR 5/31/18 250.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/05/18 06/14/18 5/31/18 N 2,750.00 Vendor Total: 2,750.00 MICHSINK MICHELE SINKO 18-00075 01/16/18 CAR ALLOWANCE MICHELE SINKO 6 CAR ALLOWANCE 6/18 50.00 8-01-20-100-005-217 B EMPLOYEE ALLOWANCES:Auto Allowance - Ass R 05/21/18 06/04/18 N Vendor Total: 50.00 MICRO010 MICROSYSTEMS-NJ,COM,LLC 18-01553 05/14/18 CHAPTER 75 NOTICES/POSTCARDS 1 POST CARDS 2,600.00 8-01-20-150-000-243 B ASSESSMENT OF TAXES:Data Processing Serv R 05/14/18 06/14/18 INV#12683 N



MICRO010 MICROSYSTEMS-NJ,COM,LLC Continued 18-01553 05/14/18 CHAPTER 75 NOTICES/POSTCARDS Continued 2 POSTAGE 3,857.69 8-01-20-100-002-224 B POSTAGE:Tax Assessor R 05/14/18 06/14/18 N 6,457.69 Vendor Total: 6,457.69 MODUT010 MODUTANK INC. 18-01442 05/10/18 Stainless steel tension cable 1 Stainless steel tension cable 723.35 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 05/10/18 05/30/18 36668 N 2 Stainless steel ten cable 61'0 666.45 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 05/10/18 05/30/18 36668 N 3 freight 200.00 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 05/10/18 05/30/18 36668 N 1,589.80 Vendor Total: 1,589.80 MOORE010 MOORE INDUSTRIAL HDWE. 18-01518 05/10/18 Misc Parts 1 F-23: Bracket 12.71 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/14/18 486770 N 2 F-23: Bracket 12.71 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/14/18 486770 N 3 F-23: Grab handle 54.45 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/14/18 486770 N 4 Delivery charge 16.23 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/14/18 486770 N 96.10 Vendor Total: 96.10 NELSONWO NELSON WONG 18-00084 01/16/18 CAR ALLOWANCE NELSON WONG 6 CAR ALLOWANCE 6/18 250.00 8-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 05/21/18 06/04/18 N Vendor Total: 250.00 NEUTR005 NEUTRON INDUSTRIES 18-01903 06/11/18 JANITORIAL SUPPLIES 1 JANITORIAL SUPPLIES 295.24 8-01-29-390-000-250 B LIBRARY:Janitorial Supplies R 06/11/18 06/11/18 900500-783 N Vendor Total: 295.24



NEWHO010 NEW HORIZON COMMUNICATIONS 18-01921 06/11/18 TELEPHONE SERVICE 6/18 1 MUNICIPAL BLDG TELEPHONE 6/18 1,851.64 8-01-31-440-000-210 B TELEPHONE:Municipal Complex R 06/11/18 06/14/18 N 2 POLICE TELEPHONE SERVICE 220.88 8-01-31-440-000-240 B TELEPHONE:Police Headquarters R 06/11/18 06/14/18 N 3 FIRE TELEPHONE SERVICE 1,049.07 8-01-31-440-000-230 B TELEPHONE:Fire House R 06/11/18 06/14/18 N 4 RODDA CENTER TELEPHONE SERVICE 759.98 8-01-31-440-000-270 B TELEPHONE:Rodda Community Center R 06/11/18 06/14/18 N 5 LIBRARY TELEPHONE SERVICE 188.44 8-01-29-390-000-270 B LIBRARY:Telephone R 06/11/18 06/14/18 N 4,070.01 Vendor Total: 4,070.01 NEWJE100 NEW JERSEY ELEVATOR 18-01783 06/05/18 Elevator Inspections 1 Elevator Inspections 225.00 T-03-56-850-206-000 B OTHER TRUST: Elevator Inspection Fees R 06/05/18 06/14/18 N 2 Elevator Inspections 1,162.00 T-03-56-850-206-000 B OTHER TRUST: Elevator Inspection Fees R 06/05/18 06/14/18 N 3 Elevator Inspections 133.00 T-03-56-850-206-000 B OTHER TRUST: Elevator Inspection Fees R 06/05/18 06/14/18 N 4 Elevator Inspections 7,868.00 T-03-56-850-206-000 B OTHER TRUST: Elevator Inspection Fees R 06/05/18 06/14/18 N 9,388.00 Vendor Total: 9,388.00 NEWJE090 NEW JERSEY ROCKLAND 18-02036 06/13/18 ADVERTISING CEDAR LANE FESTIVA 1 ADVERTISING CEDAR LANE FESTIVA 695.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 N Vendor Total: 695.00 NEWJE011 NEW JERSEY STATE DEPT.OF HEALT 18-01764 06/04/18 DOG LICENSE 5/18 1 DOG LICENSE 5/18 67.80 8-01-55-213-000-004 B Due to NJ - Dog license fee R 06/04/18 06/14/18 5/18 N Vendor Total: 67.80 NJLIB010 NJ LIBRARY ASSOCIATION 18-01904 06/11/18 NJLA CONFERENCE REGISTRATION 1 NJLA CONFERENCE REGISTRATION 260.00 8-01-29-390-000-290 B LIBRARY:Education & Training R 06/11/18 06/11/18 JONNA DAVIS N Vendor Total: 260.00



NJSTA050 NJ STATE SAFETY COUNCIL 18-01697 05/31/18 Defensive Driving Registration 1 Defensive Driving Course 300.00 8-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 05/31/18 06/08/18 459-I0022290 N Vendor Total: 300.00 NJJUV010 NJJOA 18-01173 04/17/18 NJJOA Annual Conference 1 NJJOA Annual Conference 150.00 8-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 04/17/18 06/14/18 N Vendor Total: 150.00 NOBLE005 NOBLE INDUSTRIAL SUPPLY CO. 18-01905 06/11/18 50 LB PAIL HYPER SNOW&ICE MELT 1 50 LB PAIL HYPER SNOW&ICE MELT 358.50 8-01-29-390-000-250 B LIBRARY:Janitorial Supplies R 06/11/18 06/11/18 N 2 50 LB PAIL HYPER SNOW&ICE MELT 358.50 8-01-29-390-000-250 B LIBRARY:Janitorial Supplies R 06/11/18 06/11/18 N 3 50 LB PAIL HYPER SNOW&ICE MELT 239.00 8-01-29-390-000-250 B LIBRARY:Janitorial Supplies R 06/11/18 06/11/18 N 4 SHIPPING AND HANDLING 199.20 8-01-29-390-000-250 B LIBRARY:Janitorial Supplies R 06/11/18 06/11/18 N 1,155.20 Vendor Total: 1,155.20 NORTH030 NORTH JERSEY BOBCAT INC. 18-01675 05/31/18 Tires 1 D-60: Tires 539.88 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/13/18 P37105 N 2 Freight 141.59 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/13/18 P37105 N 681.47 Vendor Total: 681.47 NORTH050 NORTH JERSEY MEDIA GROUP 18-02037 06/13/18 ADVERTISING 5/18 1 ADVERTSING 5/18 3,335.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 N Vendor Total: 3,335.00



OSHEA010 O'SHEA PRINTING GRAPHICS 18-01906 06/11/18 SUPPLIES RECEIVED AS INVOICE 1 SUPPLIES RECEIVED AS INVOICE 205.00 8-01-29-390-000-240 B LIBRARY:Office Supplies R 06/11/18 06/11/18 N Vendor Total: 205.00 OMARS005 OMAR STOVALL 18-02044 06/13/18 Mileage Reimbursement RMC Clas 1 Intro to Municipal Clerk 139.52 7-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 06/13/18 06/14/18 N 2 Advanced Duties of Clerk 139.52 7-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 06/13/18 06/14/18 N 3 Finance Administration 139.52 7-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 06/13/18 06/14/18 N 4 Local Elections Course 253.97 8-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 06/13/18 06/14/18 N 5 Info and Records Management 64.31 8-01-20-100-000-250 B TOWNSHIP MANAGER:Training R 06/13/18 06/14/18 N 736.84 Vendor Total: 736.84 CABLE010 OPTIMUM 18-01781 06/05/18 POLICE CABLE TV 6/18 1 POLICE CABLE TV 6/01-6/30/18 83.25 8-01-20-140-000-201 B MIS:Internet & Web Hosting Services R 06/05/18 06/14/18 07870456589012 N Vendor Total: 83.25 CABLE020 OPTIMUM 18-02029 06/13/18 TELEPHONE SERV 6/8-7/7/18 1 TELEPHONE SERVICE 6/8-7/7/18 189.67 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 0787005310402 N Vendor Total: 189.67 PAGEC010 PAGECOM 18-00870 03/27/18 2018 Maintenance B 6 Monthly Radio Maintenance 188.00 8-01-25-240-000-244 B POLICE:Communications Maint & 911 R 03/27/18 06/07/18 38543 N Vendor Total: 188.00



PASCA025 PASCACK PRESS 18-02038 06/13/18 ADVERTISING MEMORIAL,MKT+ZUMBA 1 ADVERTISING MEMORIAL DAY, 1,223.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 N Vendor Total: 1,223.00 PATER010 PATERSON PAPERS 18-01191 04/17/18 Paper Supplies - Recreation 1 Exact Bond Tan 8.5x11 10.00m 47.70 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 2 Exact Bond buff 8.5x11 10.m 47.70 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 3 Exact Bond Salmon 8.5x11 10.m 95.40 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 4 Exact bond g rod 8.5x11 10.M 47.70 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 5 Exact Bond Green 8.5x11 10M S2 47.70 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 6 Exact Bond Blue 8.5x11 10M S20 47.70 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 7 Exact Bond Cherry 8.5x11 10M 47.70 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 8 Exact Bond Canary 8.5x11 10M 47.70 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 9 Exact Bond Pink 8.5x11 10M 95.40 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 10 Mohawk Via Smooth Light Green 161.30 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 11 Mohawk Via Smooth Light Pink 161.30 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 12 Wausau Offset Opaque Tan 8.5x1 73.25 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 13 Astrobirght SolYellow 85.x14 138.55 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 14 Astrobirght Terra Green85.x14 138.55 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 15 Wausau Offset op Yel 8.5x14 15 196.70 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 17 Astrobrights Lunar Bl 8.5x14 1 138.55 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 19 Exact Bond Cream 8.5x14 12,72 73.15 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 20 Exact Bond Ivory 8.5x14 12,72 73.15 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 21 Exact BondBlue 8.5x14 12,72 146.30 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 23 Exact Bond Pink 8.5x14 12.72M 146.30 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 24 Royal Linen text Ivory 8.5x11 186.60 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 25 Wausau Offset Opaque Gr 8.5x11 73.25 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 26 White Bond 11x17 20MS20 120.00 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 27 Astrobright galax gold 11x17 2 108.90 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 28 Wausau Offset Opaq bl 11x17 23 158.60 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 29 Wausau Offset OpaqG 11x17 23.6 158.60 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 30 Orbit Orange Astrobright 11x17 108.90 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 31 Wausau Offset Opaq Y 11x17 23. 79.30 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N



PATER010 PATERSON PAPERS Continued 18-01191 04/17/18 Paper Supplies - Recreation Continued 32 Wausau Offset Opaq T 11x17 23. 79.30 8-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 04/17/18 06/14/18 445400 N 3,045.25 Vendor Total: 3,045.25 PAULA030 PAULA COHEN 18-01922 06/12/18 S&A Refund-Cohen, Zachary&Josh 1 Cohen, Zachary -Session I 250.00 8-01-55-192-000-001 B RECREATION REFUND - Sports & Arts R 06/12/18 06/14/18 N 2 Cohen, Joshua -Session I 175.00 8-01-55-192-000-001 B RECREATION REFUND - Sports & Arts R 06/12/18 06/14/18 N 425.00 Vendor Total: 425.00 PEACEPAR PEACE HEALTH PARTNERS,PC 18-01665 05/29/18 Respirator X-ray D. Wynne 1 Respirator Chest X-ray for 40.00 8-01-25-265-000-271 B FIRE:Mandated PEOSHA Screenings R 05/29/18 06/05/18 2293449 N Vendor Total: 40.00 PENGU015 PENGUIN RANDOM HOUSE LLC 18-01907 06/11/18 RECORDED BOOKS ON CDS RECEIVED 1 RECORDED BOOKS ON CDS RECEIVED 514.00 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N Vendor Total: 514.00 PHILL010 PHILLIPS PREISS GRYGIEL LEHENY 18-01557 05/14/18 Inv. #24712 - 100 State Street 1 Inv. #24712 - 100 State Street 256.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 05/14/18 06/14/18 #24712 N 18-01558 05/14/18 Inv. #248882 - 100 State St 1 Inv. #24882 1,088.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 05/14/18 06/14/18 INV. #24882 N 18-01559 05/14/18 Inv. #25051 - 100 State Street 1 Inv. #25051 - 100 State Street 32.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 05/14/18 06/14/18 INV. #25051 N



PHILL010 PHILLIPS PREISS GRYGIEL LEHENY Continued 18-01560 05/14/18 Inv. #26315 - 100 State Street 1 Inv. #26315 - 100 State Street 460.50 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 05/14/18 06/14/18 N 18-02045 06/13/18 April 2018 Services Rendered 1 General Matters 321.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/13/18 06/14/18 26497 N 2 Fair Share 247.50 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/13/18 06/14/18 26461 N 3 Fair Share 2,838.00 8-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 06/13/18 06/14/18 26284 N 3,406.50 Vendor Total: 5,243.00 POWER030 POWER PLACE 18-01528 05/10/18 Misc Parts 1 D-74: Pulley 235.58 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/13/18 742477 N 2 D-74: V-belt 36.45 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/13/18 742477 N 272.03 Vendor Total: 272.03 PRESS015 PRESSONE 18-01669 05/30/18 POLICE TELEPHONE SERVICE 5/18 1 POLICE TELEPHONE SERVICE 5/18 1,373.22 8-01-31-440-000-240 B TELEPHONE:Police Headquarters R 05/30/18 06/14/18 TEANECK170607 N Vendor Total: 1,373.22 PROGR010 PROGRESSIVE BRICK CO 18-01491 05/10/18 Fast Plug 50 Lbs. 1 Fast Plug 50 Lbs. 133.30 8-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 05/10/18 06/05/18 342160 N 2 Catchbasin Stretcher & Corner 258.00 8-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 05/10/18 06/05/18 342160 N 3 80 Lbs. Gravel Mix 287.70 8-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 05/10/18 06/05/18 342160 N 4 80 Lbs. Mortar Mix 321.30 8-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 05/10/18 06/05/18 342160 N 5 Pallet Charge 32.00 8-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 05/10/18 06/05/18 342160 N 1,032.30 Vendor Total: 1,032.30



PROQU010 PROQUEST,LLC 18-01908 06/11/18 ANCESTRY LIBRARY E FORMAT 1 ANCESTRY LIBRARY ELECTRONIC 1,280.00 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 70498166 N Vendor Total: 1,280.00 PRUDE010 PRUDENTIAL FINANCIAL 18-01787 06/06/18 JUN'18 DCRP EMPLOYER'S SHARE 1 JUN'18 DCRP EMPLOYER'S SHARE 87.50 8-01-36-476-000-220 B STATUTORY EXP.: DCRP R 06/06/18 06/14/18 N Vendor Total: 87.50 PSEG0010 PSE&G CO 18-01788 06/06/18 MUNI BDG 5/18 4200517302 2 MUNI GAS 5/18 4200517302 156.92 8-01-31-430-000-210 B NATURAL GAS:Municipal Building R 06/06/18 06/06/18 N 18-01789 06/06/18 ELEC PARKING LOTS 5/18 1 ELEC PKG/LOTS 5/18 6543440007 28.76 8-01-31-430-001-230 B ELECTRIC:Parking Lots R 06/06/18 06/06/18 N 2 ELEC PKG/LOTS 6746502406 10.03 8-01-31-430-001-230 B ELECTRIC:Parking Lots R 06/06/18 06/06/18 N 3 ELEC PKG/LOTS 6670402309 17.06 8-01-31-430-001-230 B ELECTRIC:Parking Lots R 06/06/18 06/06/18 N 4 ELEC PKG/LOTS 6759069307 14.77 8-01-31-430-001-230 B ELECTRIC:Parking Lots R 06/06/18 06/06/18 N 5 ELEC PKG/LOTS 6651270206 17.88 8-01-31-430-001-230 B ELECTRIC:Parking Lots R 06/06/18 06/06/18 N 6 ELEC PKG/LOTS 6679813905 15.49 8-01-31-430-001-230 B ELECTRIC:Parking Lots R 06/06/18 06/06/18 N 7 ELEC PKG/LOTS 6614230301 26.49 8-01-31-430-001-230 B ELECTRIC:Parking Lots R 06/06/18 06/06/18 N 8 ELEC PKG/LOTS 6526400604 41.85 8-01-31-430-001-230 B ELECTRIC:Parking Lots R 06/06/18 06/06/18 N 9 ELEC PKG/LOTS 6720092405 17.87 8-01-31-430-001-230 B ELECTRIC:Parking Lots R 06/06/18 06/06/18 N 10 ELEC PKG/LOTS 6653689905 12.65 8-01-31-430-001-230 B ELECTRIC:Parking Lots R 06/06/18 06/06/18 N 202.85 18-01790 06/06/18 FLOOD LIGHTS 5/18 6611746706 1 FLOOD LIGHTS 5/18 6611746706 24.84 8-01-31-430-001-240 B ELECTRIC:Flood Lights R 06/06/18 06/06/18 N 18-01792 06/06/18 GREENHOUSE GAS+ELECTRIC 5/18 1 GREENHOUS GAS 5/18 6551982018 210.37 8-01-31-430-000-230 B NATURAL GAS:Green House R 06/06/18 06/06/18 N 2 ELECTRIC 6551982018 75.98 8-01-31-430-001-250 B ELECTRIC:Greenhouse R 06/06/18 06/06/18 N 286.35



PSEG0010 PSE&G CO Continued 18-01793 06/06/18 RODDA CTR ELECTRIC+GAS 5/18 1 RODDA CTR ELECTRIC 5/18 5,590.42 8-01-31-430-001-270 B ELECTRIC:Rodda Community Center R 06/06/18 06/06/18 N 2 RODDA CENTER GAS 250.20 8-01-31-430-000-240 B NATURAL GAS:Rodda Community Center R 06/06/18 06/06/18 N 5,840.62 18-01794 06/06/18 PAL BDG ELE 5/18 6614000918 1 PAL ELECTRIC 5/18 6614000918 27.65 8-01-31-430-001-280 B ELECTRIC:PAL Building R 06/06/18 06/06/18 N 18-01795 06/06/18 FIREHOUSES ELECTRIC+GAS 5/18 1 FIRE STAT ELE 5/18 6615217805 71.93 8-01-31-430-001-300 B ELECTRIC:Fire Stations R 06/06/18 06/06/18 N 2 FIRE STAT GAS 6615217805 55.17 8-01-31-430-000-250 B NATURAL GAS:Fire Stations R 06/06/18 06/06/18 N 3 FIRE STAT ELE 6611510508 119.97 8-01-31-430-001-300 B ELECTRIC:Fire Stations R 06/06/18 06/06/18 N 4 FIRE STAT GAS 6611510508 134.68 8-01-31-430-000-250 B NATURAL GAS:Fire Stations R 06/06/18 06/06/18 N 5 FIRE STAT GAS 6566648518 47.13 8-01-31-430-000-250 B NATURAL GAS:Fire Stations R 06/06/18 06/06/18 N 6 FIRE STAT ELE 6566648518 93.65 8-01-31-430-001-300 B ELECTRIC:Fire Stations R 06/06/18 06/06/18 N 7 FIRE STAT ELE 6750801501 297.74 8-01-31-430-001-300 B ELECTRIC:Fire Stations R 06/06/18 06/06/18 N 8 FIRE STAT GAS 6750801501 166.28 8-01-31-430-000-250 B NATURAL GAS:Fire Stations R 06/06/18 06/06/18 N 9 FIRE STAT ELE 6611736603 7.57 8-01-31-430-001-300 B ELECTRIC:Fire Stations R 06/06/18 06/06/18 N 994.12 18-01844 06/06/18 TRAFFIC LIGHTS 5/18 1 TRAFFIC LIT 5/18 6618225809 24.50 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 2 TRAFFIC LIT 6680431506 46.32 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 3 TRAFFIC LIT 6680431700 48.56 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 4 TRAFFIC LIT 6699571605 19.27 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 5 TRAFFIC LIT 6532445118 3.68 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 6 TRAFFIC LIT 6618226406 12.73 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 7 TRAFFIC LIT 6570683403 17.58 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 8 TRAFFIC LIT 6595863308 18.15 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 9 TRAFFIC LIT 6559873501 12.52 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 10 TRAFFIC LIT 6658882606 31.78 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 11 TRAFFIC LIT 6618227100 7.96 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 12 TRAFFIC LIT 6730592303 8.57 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 251.62 18-01845 06/06/18 TRAFFIC LIGHTS 5/18 1 TRAFFIC LIT 5/18 6729321806 15.65 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N



PSEG0010 PSE&G CO Continued 18-01845 06/06/18 TRAFFIC LIGHTS 5/18 Continued 2 TRAFFIC LIT 6530384901 16.50 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 3 TRAFFIC LIT 6733423103 9.49 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 4 TRAFFIC LIT 6658888000 11.05 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 5 TRAFFIC LIT 6530601805 24.68 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 6 TRAFFIC LIT 6657107609 10.54 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 7 TRAFFIC LIT 6532701505 10.37 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 8 TRAFFIC LIT 6658888809 11.36 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 9 TRAFFIC LIT 6570694804 13.85 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 10 TRAFFIC LIT 6655102707 24.68 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 11 TRAFFIC LIT 6698358304 11.21 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 12 TRAFFIC LIT 6504233306 7.53 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 166.91 18-01846 06/06/18 TRAFFIC LIGHTS 5/18 1 TRAFFIC LIT 5/18 6530605509 12.83 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 2 TRAFFIC LIT 6593881503 16.77 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 3 TRAFFIC LIT 6593870307 16.37 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 4 TRAFFIC LIT 6770009404 28.62 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 5 TRAFFIC LIT 6632434304 27.50 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 6 TRAFFIC LIT 6729338504 9.87 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 7 TRAFFIC LIT 6655104807 36.61 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 8 TRAFFIC LIT 6530606106 19.48 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 9 TRAFFIC LIT 6668649300 21.04 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 10 TRAFFIC LIT 6698380105 16.50 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 11 TRAFFIC LIT 6764560706 19.48 8-01-31-430-001-310 B ELECTRIC:Traffic Lights R 06/06/18 06/06/18 N 225.07 18-01847 06/06/18 RECYC CTR 5/18 6507513202 1 RECYC CTR 5/18 6507513202 24.35 8-01-31-430-001-320 B ELECTRIC:Recycling Center/Chl. Dispenser R 06/06/18 06/06/18 N 18-01848 06/06/18 DPW GARAGE 5/18 1 DPW ELECTRIC 5/18 6544427306 252.30 8-01-31-430-001-330 B ELECTRIC:Public Works Garage R 06/06/18 06/06/18 N 2 DPW GAS 6544427306 139.53 8-01-31-430-000-260 B NATURAL GAS:Quonset Hut, DPW Office R 06/06/18 06/06/18 N 3 DPW ELECTRIC 6628349918 101.55 8-01-31-430-001-330 B ELECTRIC:Public Works Garage R 06/06/18 06/06/18 N 493.38



PSEG0010 PSE&G CO Continued 18-01849 06/06/18 PUMP STATIONS 5/18 1 PUMP STAT ELE 5/18 6721492903 288.08 8-01-31-430-001-350 B ELECTRIC:Various Items & Pump Stations R 06/06/18 06/06/18 N 2 PUMP STAT ELECTRIC 6580622601 4.22 8-01-31-430-001-350 B ELECTRIC:Various Items & Pump Stations R 06/06/18 06/06/18 N 292.30 18-01850 06/06/18 PARK FACILITIES 5/18 1 PARK FACILITY 5/18 6647007709 11.22 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 2 PARK FACILITY 6682983018 10.54 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 3 PARK FACILITY 6565036802 25.60 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 4 PARK FACILITY 6615190907 655.85 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 5 PARK FACILITY 6584692209 204.53 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 6 PARK FACILITY 6607331300 1,180.13 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 7 PARK FACILITY 6746120902 0.00 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 8 PARK FACILITY 6641915700 291.03 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 9 PARK FACILITY 6505829601 0.00 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 10 PARK FACILITY 6507111007 163.02 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 11 PARK FACILITY 6683871604 686.00 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 12 PARK FACILITY 6729174102 0.00 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 13 PARK FACILITY 6620035906 1,029.88 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 14 PARK FACILITY 6557769308 4.22 8-01-31-430-001-360 B ELECTRIC:Park Facilities R 06/06/18 06/06/18 N 4,262.02 18-01851 06/06/18 TEMP DPW STORAGE 5/18 1 STORAGE ELEC 5/18 6750802508 315.87 8-01-31-430-001-260 B ELECTRIC:Old Recreation Ctr-DPW Uses R 06/06/18 06/06/18 N 2 DPW GAS STORAGE 6750802508 122.14 8-01-31-430-000-270 B NATURAL GAS:Old Rec. Center R 06/06/18 06/06/18 N 438.01 18-01852 06/06/18 POLICE DEPT 5/18 4200517809 1 POLICE ELECT 5/18 4200517809 7,889.93 8-01-31-430-001-220 B ELECTRIC:Police Headquarters R 06/06/18 06/06/18 N 2 POLICE GAS 4200517809 281.61 8-01-31-430-000-280 B NATURAL GAS:Police HQS R 06/06/18 06/06/18 N 8,171.54 18-01853 06/06/18 GAS LIB 5/18 6709756904 1 GAS LIBRARY 5/18 6709756904 171.72 8-01-31-430-000-220 B NATURAL GAS:Public Library R 06/06/18 06/06/18 N 18-01854 06/06/18 STREET LIGHTING 5/18 1 STREET LITS 5/18 6504222606 35,995.77 8-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 06/06/18 06/06/18 N



PSEG0010 PSE&G CO Continued 18-01854 06/06/18 STREET LIGHTING 5/18 Continued 2 STREET LIGHT 6720228803 21.03 8-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 06/06/18 06/06/18 N 3 STREET LIGHT 6907908905 433.57 8-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 06/06/18 06/06/18 N 4 STREET LIGHT 6581179205 424.94 8-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 06/06/18 06/06/18 N 5 STREET LIGHT 6558706903 366.37 8-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 06/06/18 06/06/18 N 6 STREET LIGHT 7028001318 31.28 8-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 06/06/18 06/06/18 N 7 STREET LIGHT 7163542801 10.84 8-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 06/06/18 06/06/18 N 8 STREET LIGHT 7344697408 20.92 8-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 06/06/18 06/06/18 N 9 STREET LIGHT 7345087506 20.92 8-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 06/06/18 06/06/18 N 10 STREET LIGHT 6750788203 336.40 8-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 06/06/18 06/06/18 N 37,662.04 Vendor Total: 59,692.31 PSEGC010 PSE&G CO 18-02039 06/13/18 ELECTRIC 5/18 1 ELECTRIC 5/18 45.33 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 6655907004 N Vendor Total: 45.33 PUBLI030 PUBLIC ENTITY JOINT INSUR FUND 18-01785 06/05/18 2018 MEMBER ASSESSMENT #2 OF 2 1 2018 MEMBER ASSESSMENT #2 OF 2 356,991.00 8-01-23-211-000-210 B OTHER INSURANCE PREMIUMS:General R 06/05/18 06/14/18 TEA0118 N Vendor Total: 356,991.00 PUBLI025 PUBLIC TAX INVESTMENTS,LLC 18-01886 06/07/18 REDEM TSC#16-00146 5501/31 1 REDEM TSC#16-00146 5501/31 1,576.07 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 06/07/18 06/12/18 5501/31 N Vendor Total: 1,576.07 RECOR010 RECORDED BOOKS,LLC 18-01909 06/11/18 RECORDED BOOKS ON CDS RECEIVED 1 RECORDED BOOKS ON CDS RECEIVED 458.00 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N Vendor Total: 458.00



REGAL010 REGAL STAMP & SIGN CO.INC 18-01704 05/31/18 Stamps for Court Office 1 Stamps for Court Office 14.00 8-01-43-490-000-219 B MUNICIPAL COURT:Miscellaneous R 05/31/18 06/13/18 53734 N 2 Check Stamp 14.00 8-01-43-490-000-219 B MUNICIPAL COURT:Miscellaneous R 05/31/18 06/13/18 53734 N 3 Shipping and Handling 9.50 8-01-43-490-000-219 B MUNICIPAL COURT:Miscellaneous R 05/31/18 06/13/18 53734 N 37.50 Vendor Total: 37.50 REINE010 REINER AIR CONDITIONING & 18-01910 06/11/18 SERVICE PERFORMED AS INVOICE 1 SERVICE PERFORMED AS INVOICE 3,530.68 8-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 06/11/18 06/11/18 N Vendor Total: 3,530.68 RENAE005 RENAE PATTI 18-01640 05/23/18 Special Event - Melody Mom 1 Special Event - Melody Mom 325.00 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 05/23/18 06/14/18 N Vendor Total: 325.00 RERSU005 RER SUPPLY,LLC 18-02051 06/13/18 Disposal of Yard Waste 5/18 1 Disposal of Yard Waste 5/18 17,660.21 8-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 06/13/18 06/14/18 69189 N 2 Disposal of Tree Parts 1,743.50 8-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 06/13/18 06/14/18 69189 N 19,403.71 Vendor Total: 19,403.71 RFQTE010 RFQ TESTING SERVICES LLC 18-01728 05/31/18 Pumphouse Backflow Test 1 Quarterly Backflow Test 125.00 8-01-26-310-000-270 B BUILDING & GROUNDS:Outside Maintenan R 05/31/18 06/07/18 1424 N Vendor Total: 125.00 RICCI010 RICCIARDI BROTHERS 18-01741 05/31/18 Phenoseal Caulk White 1 Phenoseal Caulk White 40.44 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375439 N



RICCI010 RICCIARDI BROTHERS Continued 18-01741 05/31/18 Phenoseal Caulk White Continued 2 #4 New White Rags - Block 14.99 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375629 N 3 WD-40 8oz. 6.49 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375629 N 4 Jumbo Koter Mohair 2 Pk 4.5" 14.37 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375739 N 5 Wooster Jumbo Koter Frame 12" 4.29 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375739 N 6 Whizz Tray 8"x12" Plastic Tray 5.98 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375739 N 7 Allpro 9x1/4 Master Weave Slv 16.45 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375739 N 8 Purdy Pro-Extra Glide 2.5" 18.49 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375739 N 9 Wooster Sherlock Frame 9" 8.99 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375739 N 10 3M 2 In. Long Mask 2090 23.80 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375739 N 11 Leaktite Liner for Plastic Tra 4.95 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375739 N 12 Harber Handy Pail Liner 6Pk. 7.98 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375739 N 13 PM-1 60.99 8-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/31/18 06/14/18 375739 N 228.21 Vendor Total: 228.21 RICKMERZ RICK MERZ 18-00095 01/17/18 CELL PHONE ALLOWANCE RICK MERZ 6 CELL PHONE ALLOWANCE 6/18 20.00 8-01-20-100-005-225 B EMPLOYEE ALLOWANCES:Cell Phone Allowance R 05/21/18 06/04/18 N Vendor Total: 20.00 RICOH030 RICOH USA dba/WELLS FARGO 18-00712 03/06/18 copier rental-senior center B 5 COPIER RENTAL - SENIOR CENTER 579.57 8-01-20-100-003-211 B CENTRAL SUPPLY:Copier Rentals R 03/06/18 05/30/18 100579052 N 18-00715 03/06/18 copier rental DPW garage/R. M. B 3 copier rental DPW garage/R. M. 445.35 8-01-20-100-003-211 B CENTRAL SUPPLY:Copier Rentals R 03/06/18 06/05/18 100604991 N 18-01758 05/31/18 PD RECORDS BUREAU COPIER LEASE B 2 PD RECORDS BUREAU COPIER LEASE 443.04 8-01-20-100-003-211 B CENTRAL SUPPLY:Copier Rentals R 05/31/18 06/05/18 100566844 N 18-01830 06/06/18 PD 2nd floor copier B 2 PD 2nd floor copier 443.04 8-01-20-100-003-211 B CENTRAL SUPPLY:Copier Rentals R 06/06/18 06/08/18 100520302 N Vendor Total: 1,911.00



RILEI010 RILEIGHS OUTDOOR DECOR 18-02040 06/13/18 BANNER SERVICES 2018 1 BANNER SERVICES 2018 1,662.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 31101 N Vendor Total: 1,662.00 ROBER150 ROBERT'S & SON, INC. 18-01708 05/31/18 Misc Parts 1 D-78: Starter 165.00 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 05490814 N 2 F-01: Circuit breaker 25.14 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 05490816 N 3 D-69: Starter 275.00 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 05488842 N 4 D-13: starter 105.00 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 05488455 N 5 D-51: Alternator 165.00 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 05488470 N 6 D-62: Alternator 165.00 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/14/18 05488679 N 900.14 Vendor Total: 900.14 ROLIR005 ROLI RETREADS INC. 18-01678 05/31/18 Tires & Repairs 1 11.00R20 WASTE HAULER 183.05 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 72683 N 2 12R22.5 WASTE HAULER 183.05 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 72683 N 3 12R22.5 WASTE HAULER 185.03 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 72683 N 4 SMALL SECTION W/RETREAD 15.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 72683 N 5 12R22.5 WASTE HAULER 183.05 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 72683 N 6 12R22.5 WASTE HAULER 183.05 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 72683 N 7 SMALL SECTION W/RETREAD 15.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 72683 N 8 11.00R20 TUBE 35.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 72683 N 9 10/11/12.00-20" RADIAL FLAP 22.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 72683 N 10 DISMOUNT/MOUNT TRUCK TIRE 100.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 72683 N 1,104.23 18-01755 05/31/18 Tires & Repairs 1 11.00R20 WASTE HAULER 366.10 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 74475 N 2 11.00R20 TUBE 70.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 74475 N 3 10/11/12.00 - 20" RADIAL FLAP 44.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 74475 N 4 DISMOUNT/MOUNT TRUCK TIRE 40.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 74475 N



ROLIR005 ROLI RETREADS INC. Continued 18-01755 05/31/18 Tires & Repairs Continued 5 USED 20" OPEN WHEEL 75.00 8-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 05/31/18 06/07/18 74475 N 595.10 Vendor Total: 1,699.33 RONNG005 RONN GOODMAN 18-00073 01/16/18 CAR ALLOWANCE RONN GOODMAN 6 CAR ALLOWANCE 6/18 100.00 8-01-20-100-005-215 B EMPLOYEE ALLOWANCES:Auto Human Resources R 05/21/18 06/04/18 N Vendor Total: 100.00 ROSIL010 ROSILAND MCLEAN 18-01771 06/04/18 MILEAGE 5/11/18 1 MILEAGE 5/11/18 64.08 8-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 06/04/18 06/14/18 5/18 N 18-02025 06/13/18 Seniors Host. Seniors-Supplies 1 Seniors Host. Seniors-Supplies 111.35 8-01-27-330-000-292 B HEALTH & HUMAN SERVICES:Drug & Alcohol P R 06/13/18 06/14/18 N 18-02027 06/13/18 Seniors Host. Seniors-Supplies 1 Seniors Host. Seniors-Supplies 30.68 8-01-27-330-000-292 B HEALTH & HUMAN SERVICES:Drug & Alcohol P R 06/13/18 06/14/18 N Vendor Total: 206.11 ROTEN015 ROTENBERG,JONATHAN ASHER 18-02013 06/12/18 REFUND 2ND/Q18 TAXES 2405/13 1 REFUND 2ND/Q18 TAXES 2405/13 2,997.00 8-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 06/12/18 06/12/18 2405/13 N Vendor Total: 2,997.00 RSCAR005 RSC ARCHITECTS 17-03680 11/02/17 Proposal Architrctural Servs. B 2 Pro Serv. Window Replacement 3,500.00 C-04-55-999-018-603 B ORD 18-2016;HVAC,WINDOWS,CAMERAS,RANGE R 11/02/17 06/13/18 8195 N 3 4,250.00 C-04-55-999-018-603 B ORD 18-2016;HVAC,WINDOWS,CAMERAS,RANGE R 11/02/17 06/13/18 8282 N



RSCAR005 RSC ARCHITECTS Continued 17-03680 11/02/17 Proposal Architrctural Servs. Continued 4 2,125.00 C-04-55-999-018-603 B ORD 18-2016;HVAC,WINDOWS,CAMERAS,RANGE R 11/02/17 06/13/18 8357 N 9,875.00 Vendor Total: 9,875.00 SAMMY010 SAMMYS NEW YORK BAGEL 18-01646 05/24/18 Bagels-Senior Showcase 1 Sliced Mini Bagels dozen 20.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 05/24/18 06/14/18 1085228 N 18-01869 06/06/18 Snack-Senior Showcase 1 Dozen Sliced Mini Bagels 20.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 N Vendor Total: 40.00 SANDR010 SANDRA KOTERBA 18-01619 05/23/18 Spring Session Creative Card 1 Creative Card Stamping Class 320.00 T-03-56-850-269-116 B Donations - Recreation Senior II R 05/23/18 06/14/18 N Vendor Total: 320.00 SANIT010 SANITATION EQUIPMENT CORP 18-01824 06/06/18 Misc Parts 1 D-44: Light bracket weldments 447.06 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 50696 N 2 D-75: Mower deck micro switch 76.43 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 50696 N 523.49 Vendor Total: 523.49 SCHWA010 SCHWANEWEDE/HALS ENGINEERING 18-01378 05/08/18 Inv. #32571 - ZB2017-48 1 Inv. #32571 250.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 05/08/18 06/14/18 32571 N 18-01379 05/08/18 Inv. #32572 - ZB2018-01 1 Inv. #32572 - ZB2018-01 200.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 05/08/18 06/14/18 32572 N



SCHWA010 SCHWANEWEDE/HALS ENGINEERING Continued 18-01380 05/08/18 Inv. #32573 - ZB2018-07 1 Inv. #32573 - ZB2018-07 300.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 05/08/18 06/14/18 32573 N 18-01381 05/08/18 Inv. #32574 - ZB2018-05 1 Inv. #32574 300.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 05/08/18 06/14/18 32574 N 18-01382 05/08/18 Inv. #32575 - ZB2018-12 1 Inv. #32575 - ZB2018-12 300.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 05/08/18 06/14/18 32575 N 18-01556 05/14/18 Inv. #32570 - 100 State St 1 Inv. #32570 - 100 State St. 1,700.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 05/14/18 06/14/18 N Vendor Total: 3,050.00 SCIEN010 SCIENCETELLERS 18-01278 04/18/18 YD Camp Sun- Special Events 1 Science Tellers:Wild West 7/12 400.00 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 04/18/18 06/14/18 N Vendor Total: 400.00 SCOLE010 SCOLES FLOORSHINE INDUS. 18-01757 05/31/18 Hand Soap Pro-Link 1 Hand Soap Pro-Link Foaming 481.80 8-01-28-370-000-250 B RECREATION:Bldg. Maintenance & Equip R 05/31/18 06/14/18 416959 N 2 Hand Soap Pro-Link Foaming 120.45 8-01-28-370-000-250 B RECREATION:Bldg. Maintenance & Equip R 06/14/18 06/14/18 417035 N 602.25 Vendor Total: 602.25 SEANPOWE SEAN POWERS 18-00091 01/17/18 CAR ALLOWANCE SEAN POWERS 6 CAR ALLOWANCE 6/18 100.00 8-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 05/21/18 06/04/18 N Vendor Total: 100.00



SHARP010 SHARP ELEVATOR COMPANY,INC. 18-01911 06/11/18 MAINTENANCE CONTRACT 6/18 1 MAINTENANCE CONTRACT 6/18 154.00 8-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 06/11/18 06/11/18 43655MAINT N Vendor Total: 154.00 SIMON040 SIMON & KIMBERLY STEINER 18-01887 06/07/18 REFUND 3Q/17 TAXES 2101/4 1 REFUND 3Q/17 TAXES 2101/4 1,559.41 7-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 06/07/18 06/12/18 2101/4 N Vendor Total: 1,559.41 SKILLPAT SKILLPATH SEMINAR 18-00974 04/03/18 Training Class 1 Training Class 99.00 8-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 04/03/18 06/14/18 N Vendor Total: 99.00 SPRIN010 SPRINT SOLUTIONS INC. 18-01541 05/10/18 recreation dept. cell phones 1 recreation dept. cell phones 133.11 8-01-31-440-000-271 B TELEPHONE:Public Safety Cell Phones R 05/10/18 06/05/18 987068522-167 N 18-01723 05/31/18 Health dept. cell phones 1 Health Dept. dept. cell phones 166.62 8-01-31-440-000-271 B TELEPHONE:Public Safety Cell Phones R 05/31/18 06/06/18 337509739-060 N Vendor Total: 299.73 STANL005 STANLEY STEEMER 18-01498 05/10/18 Protect (flooring) 1 Protect flooring 107.14 8-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 05/10/18 05/30/18 1845961-79 N 2 Clean flooring 535.70 8-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 05/10/18 05/30/18 1845961-79 N 3 Deodorize 161.83 8-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 05/10/18 05/30/18 1845961-79 N 4 Protect flooring 161.83 8-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 05/10/18 05/30/18 1845961-79 N 5 Clean flooring 809.16 8-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 05/10/18 05/30/18 1845961-79 N 6 Deodorize 107.14 8-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 05/10/18 05/30/18 1845961-79 N 1,882.80



STANL005 STANLEY STEEMER Continued 18-01700 05/31/18 health department carpet clean 1 health department carpet clean 2,558.75 8-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 05/31/18 06/13/18 1869032-79 N Vendor Total: 4,441.55 STAPL010 STAPLES CREDIT PLAN 18-01912 06/11/18 OFFICE SUPPLIES AS INVOICE 1 OFFICE SUPPLIES AS INVOICE 1,479.80 8-01-29-390-000-240 B LIBRARY:Office Supplies R 06/11/18 06/11/18 N Vendor Total: 1,479.80 STAPL030 STAPLES CREDIT PLAN 18-02041 06/13/18 OFFICE SUPPLIES 1 OFFICE SUPPLIES 200.03 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 06/13/18 06/13/18 4037 N Vendor Total: 200.03 START005 STARTECHTEL.COM, INC. 18-01150 04/12/18 Avaya Phone System Pager 1 PagePal Paging Interface 299.00 8-01-28-370-000-219 B RECREATION:Miscellaneous R 04/12/18 06/07/18 EM164944 N 2 SHIPPING 9.95 8-01-28-370-000-219 B RECREATION:Miscellaneous R 06/07/18 06/07/18 EM164944 N 308.95 Vendor Total: 308.95 STATE010 STATE LINE FIRE & SAFETY 18-01677 05/31/18 Misc parts 1 F-21: Saw replacement caps 30.60 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 113341 N Vendor Total: 30.60 STATE020 STATE NJ HEALTH BENEFITS 18-02042 06/13/18 RETIREES HEALTH PREMIUM 7/18 1 RETIREES HEALTH 7/18 9,634.59 8-01-23-220-000-250 B GROUP INSURANCE-EMPLOYEES:Retiree Health R 06/13/18 06/14/18 7/18 N Vendor Total: 9,634.59



STATE060 STATE OF NEW JERSEY HEALTH 18-01298 04/25/18 HEALTH BENEFITS 5/18 1 HEALTH BENEFITS 5/18 534,799.24 8-01-23-220-000-210 B GROUP INSURANCE-EMPLOYEES:Health Benefit R 04/25/18 06/14/18 5/18 N Vendor Total: 534,799.24 STONE020 STONE INDUSTRIES INC. 18-01686 05/31/18 MATERIAL SALES 1 MATERIAL SALES 248.44 8-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 05/31/18 06/14/18 25241 N 2 CRUSHED STONE 769.30 8-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 05/31/18 06/14/18 24972 N 1,017.74 Vendor Total: 1,017.74 STONE040 STONEFIELD ENGINEERING AND 18-01555 05/14/18 Inv. #S-16032.105 - 100 State 1 Inv. #S16032.105 - 100 St. Str 797.50 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 05/14/18 06/14/18 N Vendor Total: 797.50 UNITE040 SUEZ WATER NEW JERSEY 18-01919 06/11/18 HYDRANTS 6/18 10004725412222 1 HYDRANTS 6/18 10004725412222 38,881.42 8-01-25-265-001-205 B WATER:Hydrants R 06/11/18 06/14/18 10004725412222 N Vendor Total: 38,881.42 SUPER010 SUPERIOR DISTRIBUTORS 18-01679 05/31/18 14" Nylon Wire Tie 1 14" Nylon Wire Tie 60.00 8-01-26-300-000-250 B PUBLIC WORKS:Parks/Grounds/Tree Supplies R 05/31/18 06/07/18 280540293 N 18-01682 05/31/18 Misc Parts 1 D-16: Chain links 2.08 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 280740070 N 2 Plow bolt nuts 31.20 8-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 05/31/18 06/07/18 280740072 N 3 D-16: Spreader motor chain 50.51 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 280740070 N 4 D-61: Fuse 5.50 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/07/18 280740133 N 89.29



SUPER010 SUPERIOR DISTRIBUTORS Continued 18-01814 06/06/18 Misc Parts 1 D-100: Strobe light 62.76 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 280940219 N 2 D-100: Stop light 13.68 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 280940219 N 3 D-100: Stop light grommet 1.69 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 280940219 N 4 D-100: Tail light pigtail 2.07 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 280940219 N 5 D-33: Hour meter 119.00 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 280860039 N 6 Plow bolt nuts 33.60 8-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 06/06/18 06/13/18 280850128 N 7 D-1: Plow pin 12.73 8-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 06/06/18 06/13/18 280850128 N 8 D-1: Plow bolt nut 2.59 8-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 06/06/18 06/13/18 280850128 N 9 D-100: Toggle switch boot 3.74 8-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 06/06/18 06/13/18 281000162 N 10 F-11: Stainless steels screws 13.20 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 281000162 N 265.06 Vendor Total: 414.35 TAYLO010 TAYLOR RENTAL CENTER #3 18-01690 05/31/18 Memorial Day Tent 1 Memorial Day Tent 750.00 8-01-20-120-000-221 B TOWNSHIP CLERK:Special Projects R 05/31/18 06/13/18 128087-3 N 2 Memorial Day Chairs 360.00 8-01-20-120-000-221 B TOWNSHIP CLERK:Special Projects R 05/31/18 06/13/18 128087-3 N 3 Labor 100.00 8-01-20-120-000-221 B TOWNSHIP CLERK:Special Projects R 05/31/18 06/13/18 N 1,210.00 Vendor Total: 1,210.00 TEANE040 TEANECK BOARD OF EDUCATION 18-00226 01/24/18 1ST PAYMENT 6/18 1 1ST PAYMENT 6/18 4,083,707.00 8-01-55-207-000-001 B School Taxes Payable R 01/24/18 06/14/18 N 18-00227 01/24/18 2ND PAYMENT 6/18 1 2ND PAYMENT 6/18 4,083,707.00 8-01-55-207-000-001 B School Taxes Payable R 01/24/18 06/14/18 N Vendor Total: 8,167,414.00



TEANE220 TEANECK CINEMAS 18-01858 06/06/18 Camp Sunsational Field Trip 1 Teaneck Cinemas Trip 7/18 1,275.00 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/06/18 06/14/18 N Vendor Total: 1,275.00 TEANE270 TEANECK PROJECT GRADUATION 18-01598 05/21/18 TMAASA-Project Graduation 2018 1 TMAASA-Project Graduation 2018 3,750.00 7-01-41-899-000-000 B GRANTS:Matching Funds R 05/21/18 06/14/18 N Vendor Total: 3,750.00 TEANE150 TEANECK PUBLIC LIBRARY 18-01913 06/11/18 PETTY CASH PER ITEMIZED LIST 1 PETTY CASH PER ITEMIZED LIST 4.93 8-01-29-390-000-260 B LIBRARY:Postage R 06/11/18 06/11/18 N 2 PETTY CASH PER ITEMIZED LIST 63.85 8-01-29-390-000-292 B LIBRARY:Programs R 06/11/18 06/11/18 N 3 PETTY CASH PER ITEMIZED LIST 56.93 8-01-29-390-000-250 B LIBRARY:Janitorial Supplies R 06/11/18 06/11/18 N 125.71 Vendor Total: 125.71 THEFI010 THE FIRE STORE/WITMER ASC 18-01118 04/06/18 MSA Gas Calibrations 1 MSA probe tube filter 108.80 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/06/18 06/13/18 1859070 N 2 MSA altair 5 vehicle charger 172.00 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/06/18 06/13/18 1859070 N 3 MSA calibration gas 34 liter 232.80 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/06/18 06/13/18 1859070.001 N 4 shipping 43.00 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/06/18 06/13/18 1859070.001 N 5 Freight 10.00 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 06/13/18 06/13/18 1859070 N 566.60 18-01477 05/10/18 Set of 8 Tetraheadron 1 Yellow fluorescent strips 96.00 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 05/10/18 05/30/18 1864120 N 18-01501 05/10/18 Repair MSA Altair 5 gas meter 1 Repair MSA Altair 5 gas meter 386.55 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 05/10/18 05/30/18 1848036 N Vendor Total: 1,049.15



TINAMERE TINA MEREOS 18-00088 01/17/18 CAR ALLOWANCE TINA MEREOS 6 CAR ALLOWANCE 6/18 250.00 8-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 05/21/18 06/04/18 N Vendor Total: 250.00 TRIUS020 TRIUS INC. 18-01463 05/10/18 Misc Parts 1 D-7: Plow trip edge 1,213.12 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/13/18 SI045783 N Vendor Total: 1,213.12 TRUCK010 TRUCK PARTS SPECIALISTS 18-01825 06/06/18 Misc Parts 1 D-46: Cab latch 381.42 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 192-0050882 N 2 Shipping & handling 25.00 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/06/18 06/13/18 192-0050882 N 406.42 Vendor Total: 406.42 TRYST005 TRYSTONE CAPITAL ASSETS,LLC 18-01888 06/07/18 REDEM TSC#17-00135 5408/7 1 REDEM TSC#17-00135 5408/7 359.17 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 06/07/18 06/12/18 N Vendor Total: 359.17 TSC20005 TSC 2017,LLC 18-01889 06/07/18 REDEM TSC#18-00002 105/14 1 REDEM TSC#18-00002 105/14 12,897.95 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 06/07/18 06/12/18 105/14 N 2 REDEM TSC#18-00002 105/14 22,500.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 06/07/18 06/12/18 105/14 N 35,397.95 18-01890 06/07/18 REDEM TSC#18-00111 5406/1.01 1 REDEM TSC#18-00111 5406/1.01 12,229.09 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 06/07/18 06/12/18 5406/1.01 N



TSC20005 TSC 2017,LLC Continued 18-01890 06/07/18 REDEM TSC#18-00111 5406/1.01 Continued 2 REDEM TSC#18-00111 5406/1.01 9,300.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 06/07/18 06/12/18 N 21,529.09 Vendor Total: 56,927.04 UNITE020 UNITED MOTOR PARTS INC 18-01796 06/06/18 Repeater site batteries 1 Batteries, DEKA ES22NF 651.84 C-04-55-999-235-000 B ORD 4235: RADIO COMM UPGRADE R 06/06/18 06/13/18 1786150 N 2 Core charge, returned for 30.00 C-04-55-999-235-000 B ORD 4235: RADIO COMM UPGRADE R 06/06/18 06/13/18 1786150 N 3 Battery, DEKA ESU1 95.85 C-04-55-999-235-000 B ORD 4235: RADIO COMM UPGRADE R 06/06/18 06/13/18 1786150 N 4 Core charge, returned for 7.50 C-04-55-999-235-000 B ORD 4235: RADIO COMM UPGRADE R 06/06/18 06/13/18 1786150 N 5 Credit for core charge on 30.00- C-04-55-999-235-000 B ORD 4235: RADIO COMM UPGRADE R 06/06/18 06/13/18 1786643 N 6 Credit for core charge on 7.50- C-04-55-999-235-000 B ORD 4235: RADIO COMM UPGRADE R 06/06/18 06/13/18 1798525 N 747.69 Vendor Total: 747.69 USBAN125 US BANK CUST FOR PC7 18-01891 06/07/18 REDEM TSC#18-00039 2107/3 1 REDEM TSC#18-00039 2107/3 9,656.69 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 06/07/18 06/12/18 2107/3 N 2 REDEM TSC#18-00039 2107/3 16,800.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 06/07/18 06/12/18 2107/3 N 26,456.69 Vendor Total: 26,456.69 USPOS010 US POSTAL SERVICE 18-01772 06/04/18 POSTAGE 5/18 1 POSTAGE CLERK 5/18 266.81 8-01-20-100-002-221 B POSTAGE:Clerk R 06/04/18 06/14/18 N 2 POSTAGE FINANCE 154.30 8-01-20-100-002-222 B POSTAGE:Finance R 06/04/18 06/14/18 N 3 POSTAGE TAX OFFICE 351.53 8-01-20-100-002-223 B POSTAGE:Tax Office R 06/04/18 06/14/18 N 4 POSTAGE ASSESSOR 8.46 8-01-20-100-002-224 B POSTAGE:Tax Assessor R 06/04/18 06/14/18 N 5 POSTAGE PURCHASING 89.51 8-01-20-100-002-225 B POSTAGE:Purchasing R 06/04/18 06/14/18 N 6 POSTAGE MUNICIPAL COURT 1,088.54 8-01-20-100-002-226 B POSTAGE:Municipal Court R 06/04/18 06/14/18 N 7 POSTAGE FIRE DEPT 14.67 8-01-20-100-002-227 B POSTAGE:Fire R 06/04/18 06/14/18 N 8 POSTAGE POLICE DEPT 267.75 8-01-20-100-002-228 B POSTAGE:Police R 06/04/18 06/14/18 N 9 POSTAGE BUILDING DEPT 102.08 8-01-20-100-002-229 B POSTAGE:Building R 06/04/18 06/14/18 N



USPOS010 US POSTAL SERVICE Continued 18-01772 06/04/18 POSTAGE 5/18 Continued 10 POSTAGE DPW/ENGINEERING 39.63 8-01-20-100-002-231 B POSTAGE:Public Works R 06/04/18 06/14/18 N 11 POSTAGE HEALTH DEPT 567.48 8-01-20-100-002-232 B POSTAGE:Health & Human Services R 06/04/18 06/14/18 N 12 POSTAGE RECREATION DEPT 194.20 8-01-20-100-002-233 B POSTAGE:Recreation R 06/04/18 06/14/18 N 13 POSTAGE LIBRARY 129.76 8-01-29-390-000-260 B LIBRARY:Postage R 06/04/18 06/14/18 N 3,274.72 Vendor Total: 3,274.72 USRPB010 USR PBA LOCAL 218 18-01266 04/18/18 Training Class 1 Training Class 100.00 8-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 04/18/18 06/14/18 N 18-01779 06/05/18 Training Class 1 Training Class 600.00 8-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 06/05/18 06/14/18 N Vendor Total: 700.00 VERAL010 V E RALPH & SON INC 18-01229 04/18/18 first aid supplies 1 4 x 4 sponge item# 10-2013 36.40 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 2 8 x 7 sponge item# 10-7197 8.36 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 3 Tourniquests item# 10-300002 191.92 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 4 duel channel airway large 3.52 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 5 duel channel airway medium 3.52 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 6 duel channel airway small 3.52 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 7 band aids item 10-3601 17.28 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 8 cloth tape item# 10-7138 26.22 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 9 convenience bags 12 per pack 14.40 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 10 stifneck collar #17-980010 48.32 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 11 finger ring cutter 31.38 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 12 pedi stifneck collar 18.12 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 13 cutter blades item# 18-004150 14.73 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 04/18/18 06/14/18 356585 N 14 cutter blades item# 18-004150 4.91 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 06/14/18 06/14/18 357359 N 15 cloth tape item# 10-7138 26.22 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 06/14/18 06/14/18 357359 N



VERAL010 V E RALPH & SON INC Continued 18-01229 04/18/18 first aid supplies Continued 16 duel channel airway small 0.88 8-01-25-265-000-270 B FIRE:Firefighting Supplies R 06/14/18 06/14/18 357977 N 449.70 Vendor Total: 449.70 VALUE010 VALUE LINE PUBLISHING INC 18-01914 06/11/18 VALUE LINE RESEARCH CENTER 1 VALUE LINE RESEARCH CENTER 3,400.00 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 N Vendor Total: 3,400.00 VANDI010 VAN DINES 4 WHEEL DR CTR. 18-01450 05/10/18 Misc Parts 1 D-21: Pin kit 6.31 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/13/18 124071 N 2 P-97: Plow stand 35.90 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/13/18 124323 N 3 P-97: Plow latch 7.80 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/10/18 06/13/18 124323 N 50.01 18-01681 05/31/18 Misc Parts 1 D-34: Plow piston 180.00 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/13/18 124553 N 2 D-28: Plow light module 136.00 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/13/18 124553 N 316.00 Vendor Total: 366.01 VERIZ010 VERIZON 18-01765 06/04/18 MUNI COURT TELEPHONE 5/18 1 MUNI/COURT 5/18 2018337670 582.65 8-01-31-440-000-272 B TELEPHONE:Court Video Conferencing R 06/04/18 06/14/18 2018337670 N Vendor Total: 582.65 VERIZ040 VERIZON 18-01926 06/12/18 FIOS INTERNET DPW 6/18 1 FIOS INTERNET DPW 6/18 179.99 8-01-20-140-000-201 B MIS:Internet & Web Hosting Services R 06/12/18 06/14/18 752931417000144 N Vendor Total: 179.99



VICTO010 VICTOR'S PIZZERIA & 18-01892 06/07/18 Primary Election Dinner 1 Primary Election Dinner 267.60 8-01-20-120-000-223 B TOWNSHIP CLERK:Election Expenses R 06/07/18 06/14/18 N Vendor Total: 267.60 VIKIN010 VIKING TERMITE AND 18-01671 05/30/18 Pest Control Serv. June 2018 1 Pest Control Services 731.00 8-01-27-330-000-240 B HEALTH & HUMAN SERVICES:Extermination R 05/30/18 06/14/18 N 18-01672 05/30/18 Additional Bait Boxes-TPD 1 Additional Serv.-Bait Boxes 175.00 8-01-27-330-000-240 B HEALTH & HUMAN SERVICES:Extermination R 05/30/18 06/14/18 N Vendor Total: 906.00 VINCEDUG VINCENT DUGAN 18-00047 01/11/18 CAR ALLOWANCE VINCE DUGAN 6 CAR ALLOWANCE 6/18 200.00 8-01-20-100-005-215 B EMPLOYEE ALLOWANCES:Auto Human Resources R 05/21/18 06/04/18 N Vendor Total: 200.00 VITAL020 VITALE'S RESTAURANT 18-01868 06/06/18 Performing arts-Annual Sp Sr. 1 Performing arts-5/17/18 1,125.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 E02312 N 2 Visual arts Showcase -5/23/18 1,125.00 8-01-28-370-000-201 B RECREATION:Recreation Programs R 06/06/18 06/14/18 E02313 N 2,250.00 Vendor Total: 2,250.00 WBMAS010 W.B. MASON CO. INC. 18-01464 05/10/18 storage clipboards/Training 1 Sauders Redi-rite Aluminum 163.36 8-01-25-265-000-211 B FIRE:Printing, Stationery, Forms R 05/10/18 05/30/18 I55161579 N 18-01474 05/10/18 Office supplies 1 Samsill 3 D ring binder 1.5" 56.04 8-01-25-265-000-211 B FIRE:Printing, Stationery, Forms R 05/10/18 06/13/18 I55485681 N 2 Avery 3 ring binder black 1" 89.00 8-01-25-265-000-211 B FIRE:Printing, Stationery, Forms R 05/10/18 06/13/18 I55447404 N 145.04



WBMAS010 W.B. MASON CO. INC. Continued 18-01476 05/10/18 HP TONER 1 HP CC364A 570.20 8-01-20-140-000-211 B MIS:Supplies R 05/10/18 05/30/18 I55161409 N 2 HP CF281A 282.44 8-01-20-140-000-211 B MIS:Supplies R 05/10/18 05/30/18 I55161409 N 852.64 18-01533 05/10/18 CENTRAL SUPPLY 1 Redi-Seal Envelope 10 x 13 26.45 8-01-20-100-003-214 B CENTRAL SUPPLY:Stock Supplies R 05/10/18 05/30/18 I55161322 N 2 Redi-Seal Envelope 9 x 12 63.48 8-01-20-100-003-214 B CENTRAL SUPPLY:Stock Supplies R 05/10/18 05/30/18 I55161322 N 3 Redi-Seal Envelope 6 x 9 19.10 8-01-20-100-003-214 B CENTRAL SUPPLY:Stock Supplies R 05/10/18 05/30/18 I55161322 N 4 Redi-Seal Envelope 12 x 15 44.45 8-01-20-100-003-214 B CENTRAL SUPPLY:Stock Supplies R 05/10/18 05/30/18 I55161322 N 5 BIC Wite-Out Quick Dry . 12.96 8-01-20-100-003-214 B CENTRAL SUPPLY:Stock Supplies R 05/10/18 05/30/18 I55161322 N 166.44 18-01538 05/10/18 Ledgers for fire stations 1 National Record Book 261.60 8-01-25-265-000-211 B FIRE:Printing, Stationery, Forms R 05/10/18 05/30/18 I55161589 N Vendor Total: 1,589.08 WEART005 WEAR THE CAPE,LLC 18-01410 05/08/18 Special Event -Camp June 25 1 Wear the Cape-June 25 1,300.00 8-01-28-370-000-220 B RECREATION:Summer Camp Programs R 05/08/18 06/14/18 BALANCE DUE N Vendor Total: 1,300.00 WEILO005 WEI LOU 18-01893 06/07/18 Camp Sunsational Refund 1 Timothy Lou Refund Ses 1 & 2 450.00 8-01-55-192-000-004 B RECREATION REFUND - rec ctr day camp R 06/07/18 06/14/18 N Vendor Total: 450.00 WELLS005 WELLS FARGO HOME MORTGAGE 18-02014 06/12/18 REFUND 1ST/Q18 TAXES 2002/28 1 REFUND 1ST/Q18 TAXES 2002/28 6,951.64 8-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 06/12/18 06/12/18 2002/28 N Vendor Total: 6,951.64



WESTO010 WESTON WOODS STUDIOS 18-01915 06/11/18 DVDS RECEIVED AS INVOICE 1 DVDS RECEIVED AS INVOICE 512.60 8-01-29-390-000-210 B LIBRARY:Library Materials R 06/11/18 06/11/18 16932562 N Vendor Total: 512.60 WILFR010 WILFRED MACDONALD INC 18-01744 05/31/18 Misc Parts 1 D-73-93: Coolant tank cap 5.13 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/13/18 247266 N 2 Freight 9.89 8-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/31/18 06/13/18 247266 N 3 B-78: Drive wheel control knob 4.56 8-01-26-320-000-299 B GARAGE-Board of Ed R 05/31/18 06/13/18 247123 N 4 Freight 11.32 8-01-26-320-000-299 B GARAGE-Board of Ed R 05/31/18 06/13/18 247123 N 5 B-78: Tires 222.38 8-01-26-320-000-299 B GARAGE-Board of Ed R 05/31/18 06/13/18 247237 N 6 B-78: Tire tubes 48.24 8-01-26-320-000-299 B GARAGE-Board of Ed R 05/31/18 06/13/18 247237 N 7 Freight 35.69 8-01-26-320-000-299 B GARAGE-Board of Ed R 05/31/18 06/13/18 247237 N 337.21 Vendor Total: 337.21 WILLNUGE WILLIAM NUGENT 18-00078 01/16/18 CAR ALLOWANCE WILLIAM NUGENT 6 CAR ALLOWANCE 6/18 250.00 8-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 05/21/18 06/04/18 N Vendor Total: 250.00 ZIMIC010 ZIMICK BROS.CLEANING SERVICE 18-01916 06/11/18 MAINTENANCE CONTRACT 5/18 1 MAINTENANCE CONTRACT 5/18 1,250.06 8-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 06/11/18 06/11/18 37792 N 2 EXTRA WEEKEND SERVICE 2,013.00 8-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 06/11/18 06/11/18 37820 N 3,263.06 Vendor Total: 3,263.06

Total Purchase Orders: 314 Total P.O. Line Items: 798 Total List Amount: 9,767,355.65 Total Void Amount: 0.00


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

CURRENT FUND 01 7-01 18,780.55 0.00 0.00 18,780.55 CURRENT FUND 01 8-01 9,615,660.48 0.00 0.00 9,615,660.48 C-04 11,597.69 0.00 0.00 11,597.69 TRUST FUND 03 T-03 121,316.93 0.00 0.00 121,316.93 Total Of All Funds: 9,767,355.65 0.00 0.00 9,767,355.65

june 14, 2018 township of teaneck page no: 1 p.o. type: all … · 2018-06-22 · 555-5010 551-561...

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