Resolution approving the listing of bills and signing of checks

Transcription

Montville Township
Bill Listing
June 9,2015
TREASURER'S ACCOUNT
Treasurer State of New Jersey
Treasurer State of New Jersey
NJ Pollutant Discharge Elimination
Annual Elevator Inspecton Fee
$
$
5,250.00
409.00
SPECIAL AGCOUNTS
SUNSHINE CLUB
8J's Wholesale Club Inc.
Renewal Cards for 6/1/15-6/1/16
$
540.35
POLICE OUTSTIDE DETAIL
St. Pius X Church
Corbel Communications
Refund of Overpayment of Invoice # MSC 5-12
Refund of Overpayment of Invoice # MSC 8-13
$
$
88.00
183.00
$
2,567.50
CAPITAL
M.T. Police Outside Overtime
Police Outside
Detail~
ChurchlStiles
. I
June 4, 2015
03:52 PM
MONTVILLE TOWNSHIP
Bill List By Budget Account
P.O. Type: All
print Alpha, Revenue, &G/L Accounts:
Y
open: N void: N paid: N
Format: Detail without Line Item Notes
Held: Y Aprv: N Rcvd: Y
Range: 4-First
to )-Last
Bid: Y State: YOther: Y Exempt: Y
Rcvd Batch Id Range: First to Last
Include Non-Budgeted: Y
Department page Break: No
subtotal CAFR: Yes
Subtotal Department: Yes
Account
P.O. Id Item vendor
Description
Item Description
First Rcvd
Amount Stat/chk Enc Date Date
Fund:
CURRENT FUND
Department: PROFESSIONAL SERVICES
4-01-20-155-227
14-02215 7 p0053
15-01186 1 p0053
PROFESSIONAL FEES
PHOENIX ADVISORS, LLC
2014 continuing Disclosure
2014 CONTINUING DISCLOSURE
Department Total: PROFESSIONAL SERVICES
CAFR Total:
350.00 R
350.00 R
700.00
08/19/14 06/01/15
OS/27/15 06/01/15
700.00
700.00
Department: FACILITIES MANAGEMENT
4-01-26-311-213
15-01166 1 M0079
REPAIRS/REPLACEMENTS
MONTVILLE PLUMBING &HEATING
MUNI SUMP PUMP REPLACEMENT
Department Total: FACILITIES MANAGEMENT
CAFR Total:
CAFR:
STATE
980.00 R
OS/27/15 06/04/15
980.00
980 .00
&FEDERAL GRANTS
4-01-41-770-301
15-01020 1 L0003
clean communities Grant
LAKE VALHALLA CIVIC ASSOC.
ADOPT AROAD 4/18/15
Department Total:
CAFR Total: STATE &FEDERAL GRANTS
Fund Total: CURRENT FUND
125.00 R
125.00
125 .00
1,805.00
05/06/15 OS/27/15
chk/voi
Date
MONTVILLE TOWNSHIP
June 4, 2015
03:52 PM
Account
P.O. Id Item vendor
Item Description
First Rcvd
Amount stat/chk Enc Date Date
175.00 R
Descri pti on
CAFR:
WU NON-BUDGETARY
Department: WATER UTILITY
4-05-55-500-227
14-02215 8 P0053
PROFESSIONAL FEES
Department Total: WATER UTILITY
CAFR Total: WU NON-BUDGETARY
Fund Total:
08/19/14 06/01/15
175.00
175.00
175.00
CAFR:
SU NON-BUDGETARY
Department: SEWER UTILITY
4-07-55-500-227
14-02215 9 P0053
PROFESSIONAL FEES
Department
CAFR
Fund
Year
Total: SEWER UTILITY
Total: SU NON-BUDGETARY
Total:
Total:
175.00 R
08/19/14 06/01/15
175.00
175.00
175.00
2,155.00
Fund:
CURRENT FUND
Department: ADMINISTRATIVE/EXECUTIVE
5-01-20-100-232
15-01083 1 A0354
Medical Testing - New Hires
ATLANTIC HEALTH SYSTEMS
screening - Brandon Jack
Department Total: ADMINISTRATIVE/EXECUTIVE
110.00 R
05/15/15 06/02/15
110.00
Department: TOWNSHIP COMMITTEE
5-01-20-110-219
15-01241 2 L0218
MONTVILLE MESSENGER
LEARNING STOP, LLC
Design/Layout Newsletter
5-01-20-110-291
15-01111 1 COOOI
MISCELLANEOUS
C&J TROPHY &PROMOTIONS
EAGLE SCOUT TROPHIES
Department Total: TOWNSHIP COMMITTEE
1,743.75 R
06/04/15 06/04/15
99.00 R
05/15/15 06/03/15
1,842.75
chk/voi
Date
MONTVILLE TOWNSHIP
June 4, 2015
03:52 PM
Item Description
First Rcvd
ORDINANCE NO. 2015-13 INTRO
181. 96 R
OS/27/15 OS/28/15
498.36 R
617.12 R
1,115.48
01/20/15 06/02/15
01/20/15 06/02/15
Description
Account
P.O. Id Item vendor
Department: TOWNSHIP CLERK
5-01-20-120-207
15-01168 1 D0002
ADVERTISING/LEGALS
DAILY RECORD
5-01-20-120-215
15-00029 26 C0221
15-00029 27 C0221
COPY MACHINES
CANON FINANCIAL SERVICES, INC. LEASE/COPIER 5/01-5/31
CANON FINANCIAL SERVICES, INC. LEASE/COPIER 6/01-6/30
Department Total: TOWNSHIP CLERK
1,297.44
Department: FINANCE
5-01-20-130-207
15-00027 18 A0294
PAYROLL SERVICES
ADP INC
PROCESSING CHARGES 05/16/15
557.15 R
05/12/15 06/01/15
5-01-20-130-291
15-00990 1 00078
15-00990 2 00078
15-00990 3 00078
15-00990 4 00078
15-00990 5 00078
15-00990 6 00078
15-00990 7 00078
OPERATIONAL
OFFICE CONCEPTS
OFFICE CONCEPTS
OFFICE CONCEPTS
OFFICE CONCEPTS
OFFICE CONCEPTS
OFFICE CONCEPTS
OFFICE CONCEPTS
PROFESSIONAL DATE STAMP
REPLACEMENT INK PAD, BLK
STANDARD SHEET PROTECTOR
VICTOR 12 DIGIT CALCULATOR
RUBBER BANDS
ECONOMY RING BINDER RED
IBM CORRECTABLE FILM 1380999
17.36
4.32
4.40
71. 49
2.26
12.36
4.59
116.78
05/05/15
05/05/15
05/05/15
05/05/15
05/05/15
05/05/15
05/05/15
SUPPLIES
GROUP, INC.
GROUP, INC.
GROUP, INC.
GROUP, INC.
GROUP, INC.
GROUP, INC.
GROUP, INC.
R
R
R
R
R
R
R
OS/28/15
OS/28/15
OS/28/15
OS/28/15
OS/28/15
OS/28/15
OS/28/15
673.93
Department Total: FINANCE
Department: INFORMATION SYSTEMS &TECHNOL.
5-01-20-140-221
15-00030 8 c0225
CONSULTING
CODE 96 LLC
POLICE/SERVICE CONTRACT MAY
Department Total: INFORMATION SYSTEMS &TECHNOL.
1,300.00 R
1,300.00
04/21/15 06/01/15
chk/voi
Date
June 4, 2015
03: 52 PM
Account
P.O. Id Item vendor
MONTVILLE TOWNSHIP
Description
Item Description
First Rcvd
Department: COLLECTION OF TAXES
5-01-20-145-291
15-01103 1 00078
15-01103 2 00078
15-01103 3 00078
15-01103 4 00078
15-01103 5 00078
15-01103 6 00078
15-01103 7 00078
OPERATIONAL
OFFICE CONCEPTS
OFFICE CONCEPTS
OFFICE CONCEPTS
OFFICE CONCEPTS
OFFICE CONCEPTS
OFFICE CONCEPTS
OFFICE CONCEPTS
SUPPLIES
GROUP, INC.
GROUP, INC.
GROUP , INC.
GROUP, INC.
GROUP, INC.
GROUP, INC.
GROUP, INC.
106 BLACK TONER/COPIER &FAX
HP-90A BLACK TONER/TAX BILLS
PREVENTA STANDARD COUNTER PEN
EASY TOUCH BALL POINT PEN
EASY TOUCH BALL POINT PEN
WITE-OUT CORRECTION TAPE PEN
STORAGE BOXES - STOR/FILE
Department Total: COLLECTION OF TAXES
134.69
146.68
4.20
7.88
7.88
3.79
110.84
415 .96
R
R
R
R
R
R
R
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
415.96
Department: ASSESSMENT OF TAXES
5-01-20-150-201
15-00928 1 vOO06
15-00928 2 vOO06
15-00928 3 vOO06
PRINTING &STATIONERY
VITAL COMMUNICATIONS, INC.
BLANK FARMLAND FORMS (100)
WOODLAND FORMS- 1 PACKAGE
GROSS SALES FORMS 100
Department Total: ASSESSMENT OF TAXES
55.00 R
25.00 R
15.00 R
95.00
04/23/15 OS/26/15
04/23/15 OS/26/15
04/23/15 OS/26/15
95.00
Department: PROFESSIONAL SERVICES
5-01-20-155-275
15-00045 7 D0154
15-00045 8 D0154
15-00046 4 D0154
15-00047 16 D0154
TOWNSHIP ATTORNEY
DORSEY &SEMRAU
DORSEY &SEMRAU
DORSEY &SEMRAU
DORSEY &SEMRAU
TAX APPEALS MAY 2015
MONTVILLE/BAYER MAY, 2015
EXTRAORDINARY LITIGATION/JCP&L
TOWNSHIP ATTORNEY RETAINER
5-01-20-155-277
15-00055 6 T0236
MISC. LITIGATION
TRIMBOLI &PRUSINOWSKI LLC
PROFESSIONAL SERVICES
5,745.00
375.00
492.89
41060 .00
10,672. 89
R
R
R
R
277.79 R
05/11/15
06/03/15
01/20/15
01/20/15
06/04/15
06/04/15
06/04/15
06/04/15
01/20/15 06/04/15
chk/voi
Date
June 4, 2015
03:52 PM
MONTVILLE TOWNSHIP
Description
Account
P.O. Id Item vendor
5-01-20-155-277
15-01216 1 cOO22
Item Description
MISC. LITIGATION
CERTIFIED VALUATIONS, INC.
Continued
State Tax Appeals 3/16-4/30/15
Department Total: PROFESSIONAL SERVICES
Fi rst Rcvd
471. 25 R
749.04
06/02/15 06/04/15
11,421. 93
Department: ENGINEERING
5-01-20-165-203
15-01187 1 NOO09
15-01187 2 NOO09
DUES, BOOKS, SUBSCRIPTIONS
NJ SOCIETY OF PROFESSIONAL
FULL MEMBER DUES/MANTYLA
NJ SOCIETY OF PROFESSIONAL
CHAPTER DUES NORTH JERSEY
5-01-20-165-253
15-01087 1 N0034
PRINTING - MAPS
NORTH JERSEY COpy
ENG KIP SERVICE/SUPPLY 128020
Department Total: ENGINEERING
CAFR Total:
240.00 R
25.00 R
265.00
OS/28/15 06/04/15
OS/28/15 06/04/15
107.00 R
05/15/15 06/02/15
372.00
17,529.01
Department: PLANNING BOARD
5-01-21-180-204
15-01073 1 R0035
EDUCATION
RUTGERS, THE STATE UNIVERSITY CURRENT ISSUE p/z JMR 6-12-15
5-01-21-180-207
15-01192 1 DOO02
ADVERTISING/LEGALS
DAILY RECORD
PB LEGAL ACTIONS 5-14-15
Department Total: PLANNING BOARD
CAFR Total:
235.00 R
05/15/15 06/03/15
43.80 R
OS/28/15 06/03/15
278.80
278.80
Department: GROUP INSURANCE
5-01-23-220-282
15-00058 7 COO03
15-00062 7 vOO08
15-01224 1 N0062
15-01224 2 No062
15-01224 3 No062
GROUP HEALTH
CAIN, RONALD
HEALTH REIMB - JUNE 2015
HEALTH REIMB JUNE 2015
VREELAND III, JAMES P.
NORTH JERSEY MUN EMP BENFT FUN HEALTH BNFTS JUNE 2015
NORTH JERSEY MUN EMP BENFT FUN W/OPER HLTH BNFTS JUNE 2015
NORTH JERSEY MUN EMP BENFT FUN s/o PER HLTH BNFTS JUNE 2015
363.58
363.58
199,219.00
8,584.00
8,584.00
R
R
R
R
R
01/21/15 06/02/15
01/21/15 06/02/15
06/03/15 06/03/15
06/03/15 06/03/15
06/03/15 06/03/15
chk/Voi
Date
MONTVILLE TOWNSHIP
June 4, 2015
03:52 PM
Account
P.O. Id Item vendor
Description
Item Description
5-01-23-220-282
15-01224 4 N0062
GROUP HEALTH
Continued
NORTH JERSEY MUN EMP BENFT FUN LIBRARY HLTH BNFTS JUNE 2015
5-01-23-220-283
15-01224 5 No062
15-01224 6 No062
15-01224 7 No062
15-01224 8 No062
GROUP DENTAL
NORTH JERSEY MUN
NORTH JERSEY MUN
NORTH JERSEY MUN
NORTH JERSEY MUN
5-01-23-220-284
15-01225 1 v0020
15-01225 3 v0020
15-01225 4 v0020
15-01225 5 v0020
GROUP VISION
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
5-01-23-220-285
15-00059 7 c0395
15-00063 7 v0058
HEALTH INSURANCE WAIVER
COOK, RICHARD A
VIOLANTE, LOUIS
EMP
EMP
EMP
EMP
BENFT
BENFT
BENFT
BENFT
-
FUN
FUN
FUN
FUN
DENTAL BENEFITS JUNE 2015
w/o DENTAL BENEFITS JUNE 2015
5/0 DENTAL BENEFITS JUNE 2015
LIBRARY DENTAL JUNE 2015
VISION PREMIUMS/JUNE 2015
VISION PREM/WU/JUNE 2015
VISION PREM/SU/JUNE 2015
VISION/LIBRARY/JUNE 2015
HEALTH/RX WAIVER JUNE 2015
HEALTH WAIVER JUNE 2015
Department Total: GROUP INSURANCE
CAFR Total:
First Rcvd
9,806.00 R
226,920.16
06/03/15 06/03/15
12 ,967.00
588.00
588.00
222.00
14,365.00
R
R
R
R
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
1,886.82
71. 95
71.96
127.92
2,158.65
R
R
R
R
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
416.67 R
254.92 R
671.59
01/21/15 06/02/15
01/21/15 06/02/15
244,115.40
244 ,115.40
Department: POLICE
5-01-25-240-235
15-01054 1 M0382
15-01055 1 D0257
VEHICLE REPAIR/MAINTENANCE
M.J.CORIGLIANO
TOW BILL/2015-5494
DALESSIO
CAR 12/INV 104368
5-01-25-240-366
15-01062 1 T0229
15-01062 2 T0229
15-01062 3 T0229
QUENTZ #66
TURN OUT UNIFORMS
TURN OUT UNIFORMS
TURN OUT UNIFORMS
KNIFE/066/INV 151400
BELT/066/INV 151400
FLEECE/066/INV 151400
120.00 R
242.95 R
362.95
05/12/15 06/01/15
05/12/15 06/01/15
32.99 R
19.99 R
49.99 R
05/12/15 06/03/15
05/12/15 06/03/15
05/12/15 06/03/15
chk/voi
Date
MONTVILLE TOWNSHIP
June 4, 2015
03:52 PM
Description
Account
P.O. Id Item vendor
Item Description
5-01-25-240-366
15-01062 4 T0229
QUENTZ #66
TURN OUT UNIFORMS
continued
CREW/066/INV 151400
5-01-25-240-372
15-01059 1 u0002
BYRNES #72
UNIVERSAL UNIFORM
pant/072/inv 263276
5-01-25-240-390
15-01058 1 u0002
15-01058 2 u0002
15-01058 3 u0002
CONDURSO, ANTHONY #90
UNIVERSAL UNIFORM
UNIVERSAL UNIFORM
UNIVERSAL UNIFORM
sis shirt/090/inv 263107
sis shirt/name/090/inv 263107
sis shirt/flag/090/inv 263107
First Rcvd
34.99 R
137.96
05/12/15 06/03/15
79.95 R
05/12/15 06/01/15
132.00 R
18.00 R
4.50 R
154. 50
05/12/15 OS/26/15
05/12/15 OS/26/15
05/12/15 OS/26/15
735.36
Department Total: POLICE
Department: o/s CAP POLICE
5-01-25-251-282
15-01224 9 N0062
15-01224 10 No062
15-01225 2 v0020
911
NORTH JERSEY MUN EMP BENFT FUN 911 HLTH BNFTS JUNE 2015
NORTH JERSEY MUN EMP BENFT FUN 911 DENTAL BNFTS JUNE 2015
VISION SERVICE PLAN VISION PREM/911/JUNE 2015
Department Total: o/s CAP POLICE
2,153.00 R
79.00 R
15.99 R
2,247.99
06/03/15 06/03/15
06/03/15 06/03/15
06/03/15 06/03/15
2,247.99
Department: MUNICIPAL PROSECUTOR
5-01-25-275-227
15-00051 7 D0293
MUNICIPAL PROSECUTOR PROFESSIONAL FEES
DILORENZO, CHRISTOPHER, ESQ. PROFESSIONAL SERVICES JUNE
Department Total: MUNICIPAL PROSECUTOR
CAFR Total:
1,666.66 R
06/01/15 06/04/15
1,666.66
4,650.01
Department: ROADS
5-01-26-290-255
15-00132 11 50068
15-00132 12 50068
ROAD MATERIALS
S. CERBO &SONS, INC.
5. CERBO &SONS, INC.
MOTAR/CONCRETE/SCREWS 133083
MOTAR/LEVEL 133119
138 .40 R
92 .79 R
01/28/15 OS/26/15
01/28/15 OS/26/15
chk/voi
Date
MONTVILLE TOWNSHIP
June 4, 2015
03:52 PM
Account
P.O. Id Item vendor
5-01-26-290-255
15-01136 1 G0251
Description
Item Description
ROAD MATERIALS
GENERAL FOUNDRIES, INC.
continued
8" CURB CATCH BASIN "D" INLET
Department Total: ROADS
First Rcvd
512.00 R
743.19
OS/21/15 06/04/15
743.19
Department: FLEET MAINTENANCE
5-01-26-295-235
15-00436 1 J0075
15-00837 10 w0093
15-00837 11 w0093
15-00837 12 w0093
15-00837 13 w0093
15-00837 14 w0093
15-00837 15 w0093
15-00837 16 w0093
15-00837 17 w0093
15-00837 18 w0093
15-00837 19 W0093
15-00837 20 w0093
15-00837 21 w0093
15-00837 22 w0093
15-00837 23 w0093
15-00837 24 w0093
15-00837 25 w0093
15-00837 26 w0093
15-00837 27 w0093
15-00837 28 w0093
15-00837 29 w0093
15-00837 30 w0093
15-00837 31 w0093
15-01070 1 p0191
15-01080 1 B0039
15-01084 1 SOO05
RAR CORPORATION
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
WAYNE AUTO SUPPLY
PRAXAIR DISTRIBUTION
BRISTOL DONALD COMPANY INC
SNAP-ON EQUIPMENT
TRK 9124 FRAME REPAIR
LUBE/HYDRAULIC/CAM OIL 1389805
OIL SEALS 1389980
ULTRA BLK SILICONE 1390093
BRAKLEEN/PRESTONE/OIL 1390252
LOADER LIGHT BULBS 1390914
TIRE TOOL/TIRE GUAGE 1393458
VALVE CORE TORQUE 1393508
TIRE TOOL CREDIT 1393658
OIL SEALS 1393895
CORE DEPOSIT CREDIT 1394437
OIL SEALS CREDIT 1394500
OIL SEALS 1394503
OIL SEALS 1394527
ALTERNATOR/BELT/CORE 1394778
CORE DEPOSIT CREDIT 1394840
GEAR OIL 1394859
OIL SEALS CREDIT 1396174
GREASECART/LUBE SPIN 1396289
SHOP WHEEL WEIGHTS 1396596
OIL/TRANS FILTERS 1396646
DISC PAD/FRT BRK ROTOR 1396664
AIR FLOW CHANNEL ELMT 1396924
OXYGEN CYLINDER RENTAL+HAZMAT
9112 REAR HINGE ASSEMBLE
EMERGENCY TIRE MACHINE REPAIR
Department Total: FLEET MAINTENANCE
965.30
70.00
28.84
19.89
180.46
19.48
72.15
23.92
4.2130.58
126.0030.5827.29
13.91
258.16
42.0044.52
13.38156.12
137.44
29.20
126.64
75.08
17.62
260.00
516.52
2, 856 .95
2,856.95
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
02/24/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
05/12/15
05/15/15
05/15/15
06/04/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/26/15
OS/27/15
OS/28/15
OS/26/15
chk/Voi
Date
MONTVILLE TOWNSHIP
June 4, 2015
03:52 PM
Account
P.O. Id Item vendor
First Rcvd
Description
Item Description
Department: SOLID WASTE CONTRACT
5-01-26-305-255
15-00611 5 s0174
SOLID WASTE COLLECTION
SUBURBAN DISPOSAL INC.
SOLID WASTE APR 2015 2124
74,800.00 R
02/10/15 OS/29/15
5-01-26-305-257
15-00397 6 M0057
SOLID WASTE DISPOSAL
MORRIS COUNTY MUA
TIPPING FEES APRIL 2015
66,060.63 R
02/18/15 OS/27/15
Department Total: SOLID WASTE CONTRACT
140,860.63
Department: FACILITIES MANAGEMENT
5-01-26-311-209
15-00543 10 A0166
15-00543 11 A0166
15-00543 12 A0166
15-00543 13 A0166
15-00543 14 A0166
15-00543 15 A0166
15-00543 16 A0166
15-00752 2 D0285
SERVICE CONTRACTS
ARF RENTAL SERVICE INC.
DAIKIN APPLIED
COMMUNITY PARK REGULAR
COMMUNITY PARK HANICAP
MASAR PARK A-533233
MTV HIGH SCHOOL A-533234
ETTA KONNER A-533235
MICHELLE SULLIVAN PK A-533236
REILLY PARK A-533237
MUNI/HVAC START UP 3046016
47.88
68.00
47.88
95.76
47.88
47.88
47.88
1, 905.00
2,308.16
5-01-26-311-210
15-00048 2 D0160
15-00048 3 D0160
15-00048 4 D0160
OUTSOURCING SERVICES
D'ONOFRIO &SONS, INC.
GRASS CUTTING 20566
GRASS CUTTING 20566
GRASS CUTTING 20566
1,370 .00 R
1,370 .00 R
1,370 .00 R
4,110.00
01/20/15 OS/26/15
01/20/15 OS/26/15
01/20/15 OS/26/15
5-01-26- 311-213
15-01050 1 C0023
15-01108 1 A0047
15-01108 2 A0047
15-01108 3 A0047
15-01137 1 M0079
REPAIRS/REPLACEMENTS
CENTRAL IRRIGATION SUPPLY
ADVERTISING UNLIMITED
MONTVILLE PLUMBING &HEATING
PSB BACKFLOW PREVENTER
FACILITIES-EAGLE SCOUT-VFW
PSB REPAIR PUBLIC LADIES ROOM
437 .58
389 .00
239 .94
62 .00
150.00
1,278.52
05/08/15
05/15/15
05/15/15
05/15/15
OS/21/15
5-01-26-311-237
15-00132 13 50068
HARDWARE &SUPPLIES
CUT KEYS/KEY RING/LUMBER 132977
WEEK 1
WEEK 2
WEEK 3
R
R
R
R
R
R
R
R
R
R
R
R
R
77,68 R
03/10/15
03/10/15
03/10/15
03/10/15
03/10/15
03/10/15
03/10/15
04/01/15
OS/29/15
OS/29/15
OS/29/15
OS/29/15
OS/29/15
OS/29/15
OS/29/15
06/04/15
OS/26/15
06/01/15
06/01/15
06/01/15
06/04/15
01/28/15 OS/26/15
chk/vo;
Date
MONTVILLE TOWNSHIP
June 4, 2015
03:52 PM
Account
P.O. Id Item vendor
5-01-26-311-237
15-00132 14 s0068
15-01106 1 c0066
Descr; pti on
Item Description
HARDWARE &SUPPLIES
CENTRAL POLY BAG CORP.
Continued
LUMBER/BRUSHES/ROLLERS/STL WOL
BLACK SUPER TUFF TRASH LINERS
Department Total: FACILITIES MANAGEMENT
CAFR Total:
First Rcvd
267.93 R
261. 00 R
606.61
01/28/15 OS/26/15
05/15/15 OS/27/15
8,303.29
152,764.06
Department: HEALTH
5-01-27-330-204
15-00985 1 p0339
EDUCATION
POOL OPERATION MANAGEMENT
certified pool operator Course
5-01-27-330-227
15-00056 7 T0222
PROFESSIONAL FEES
TOWNSHIP OF WEST CALDWELL
HEALTH OFFICER SERVICES-JUNE
5-01-27-330-291
15-01090 1 00078
OPERATIONAL SUPPLIES
OFFICE CONCEPTS GROUP, INC.
HP55A BLACK TONER
330.00 R
05/04/15 OS/22/15
5,444.00 R
06/01/15 06/03/15
249.02 R
05/15/15 OS/26/15
6,023.02
Department Total: HEALTH
Department: DIAL-A-RIDE
5-01-27-332-235
15-01079 1 w0093
WAYNE AUTO SUPPLY
MONROE SHOCK FOR VEHICLE 9555
Department Total: DIAL-A-RIDE
CAFR Total:
Department: PARKS
91. 02 R
05/15/15 06/01/15
91.02
6,114.04
&RECREATION
5-01-28-370-262
15-01173 1 A0355
PROGRAMS
ABELSON, OWEN
COACH BACKGROUND CHECK REIMB
Department Total: PARKS &RECREATION
24.20 R
24.20
OS/27/15 OS/28/15
Chk/voi
Date
June 4, 2015
03:52 PM
MONTVILLE TOWNSHIP
Account
P.O. Id Item vendor
Description
Item Description
First Rcvd
Department: SENIOR CITIZEN SERVICES
5-01-28-372-291
15-01157 1 F0003
MISCELLANEOUS
FEDERAL EXPRESS
SENIOR CENTER/OVERNIGHT MAIL
Department Total: SENIOR CITIZEN SERVICES
CAFR Total:
20.40 R
OS/21/15 OS/29/15
20.40
44.60
Department: MONTVILLE PUBLIC LIBRARY
5-01-29-390-289
15-00036 7 M0039
MUNICIPAL CONTRIBUTION
MONTVILLE TWP. PUBLIC LIBRARY BUDGET ALLOCATION JUNE 2015
Department Total: MONTVILLE PUBLIC LIBRARY
CAFR Total:
135,053.17 R
01/20/15 06/01/15
135,053.17
135 ,053.17
Department: ELECTRICITY
5-01-31-430-216
15-00032 31 J0007
15-00032 32 J0007
15-00032 33 J0007
Electricity - Bldg &Gnds
JERSEY CENTRAL POWER &LIGHT 91 PASSAIC VALLEY 4/16-5/14
JERSEY CENTRAL POWER &LIGHT COMM CTR SCCER FLD 4/16-5/14
JERSEY CENTRAL POWER &LIGHT CAMP DAWSON FOUNTAIN 4/9-5/7
Department Total: ELECTRICITY
39.08 R
284.68 R
2.26 R
326.02
01/20/15 06/02/15
01/20/15 06/02/15
01/20/15 06/02/15
326.02
Department: UTILITY LIGHTS
5-01-31-435-285
15-00033 9 J0007
Street Lights
JERSEY CENTRAL POWER &LIGHT
GUNTHERS RUN 4/24-5/22
Department Total: UTILITY LIGHTS
33.33 R
01/20/15 06/02/15
33.33
Department: TELEPHONE
5-01-31-440-218
15-00025 6 A0168
15-00028 5 C0071
15-00028 6 c0071
Telephones - Bldgs &Gnds
AVAYA, INC
MERLIN SERVICE 5/1-5/31
COOPERATIVE COMMUNICATIONS INC TELEPHONE SERVICE APR. 2015
COOPERATIVE COMMUNICATIONS INC TELEPHONE SERVICE MAY 2015
354.57 R
6,458.79 R
6,425.92 R
01/20/15 06/02/15
01/20/15 06/02/15
06/02/15 06/04/15
chk/Voi
Date
June 4, 2015
03:52 PM
Account
P.O. Id Item vendor
5-01-31-440-218
15-00039 6 v0068
MONTVILLE TOWNSHIP
oescription
Item Description
Telephones - Bldgs &Gnds
Continued
VERIZON
TELEPHONE SERVICE 5/16-6/15
First Rcvd
519.72 R
13,759.00
05/05/15 06/02/15
13,759.00
Department Total: TELEPHONE
Department: NATURAL GAS
5-01-31-446-217
15-00037 44 N0013
15-00037 45 N0013
15-00037 46 N0013
15-00037 47 N0013
15-00037 48 N0013
15-00037 49 N0013
15-00309 34 00015
15-00309 35 D0015
15-00309 36 D0015
15-00309 37 D0015
15-00309 38 D0015
15-00309 39 D0015
15-00309 40 D0015
15-00309 41 D0015
Natural Gas - Bldgs &Gnds
NJ NATURAL GAS CO.
NJ NATURAL GAS CO.
NJ NATURAL GAS CO.
NJ NATURAL GAS CO.
NJ NATURAL GAS CO.
NJ NATURAL GAS CO.
DIRECT ENERGY BUSINESS
VFW 4/16-5/14
YTH CTR 04/16-05/14
EDMONDS BARN 04/16-05/14
MUNI BLDG 4/15-5/16
143 RIVER RD. 4/16-5/16
86 RIVER RD. 4/16-5/15
MUSEUM.#614740 4/14-5/12
SR HOUSE #614744 4/15-5/12
MUNI BLDG #614747 4/16-5/16
PS BLDG #614743 4/15-5/12
143 RIVER RD.#614742 4/17-5/16
EDMUNDS BN #614746 4/17-5/14
VFW BLDG.#614741 4/17-5/14
YOUTH CTR #614745 4/17-5/14
Department Total: NATURAL GAS
42.36
274.35
86.29
506.78
413.24
288.70
10.00
41.75
290.31
211.19
219.13
59.64
16.93
78.11
2,538.78
R
R
R
R
R
R
R
R
R
R
R
R
R
R
05/05/15
05/05/15
05/05/15
05/05/15
05/05/15
05/05/15
05/05/15
05/05/15
05/05/15
05/05/15
06/01/15
06/01/15
06/01/15
06/01/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
2,538.78
Department: GASOLINE
5-01-31-460-231
15-01202 1 FOl14
15-01223 1 FOl14
Gasoline - public works
FINCH FUEL OIL CO INC
FINCH FUEL OIL CO INC
Department Total: GASOLINE
CAFR Total:
UNLEADED GAS 5/20/15
GASOLINE/DIESEL 5/27/15
9,957.99 R
1,376.69 R
11,334.68
11,334.68
27,991.81
OS/29/15 06/01/15
06/03/15 06/04/15
chk/voi
Date
June 4, 2015
03:52 PM
MONTVILLE TOWNSHIP
Account
P.O. Id Item vendor
Description
Item Description
Fi rst Rcvd
Amount stat/Chk Enc Date Date
Department: MUNICIPAL COURT
5-01-43-490-201
15-00881 1 S0429
15-00881 2 S0429
PRINTING &STATIONERY
STAPLES PRINT SOLUTIONS
STAPLES PRINT SOLUTIONS
CARBON LESS ATS MAILERS
SHIPPING (APPROX)
Department Total: MUNICIPAL COURT
CAFR Total:
443.60 R
42.84 R
486.44
04/20/15 06/03/15
04/20/15 06/03/15
486.44
486.44
CAFR:
NON-BUDGETARY
Department: TAXES PAYABLE:
5-01-55-001-001
15-01228 1 M0076
Local School Taxes payabl e
MONTVILLE TWP. BOARD OF ED.
BOE TAX LEVY JUNE 2015
Department Total: TAXES PAYABLE:
5,501,567.00 R
06/04/15 06/04/15
5,501,567.00
Department: ADJUSTING ENTRIES:
5-01-55-008-010
15-00730 1 S0515
15-01086 1 w0041
15-01086 2 w0041
15-01241 1 L0218
RECYCLING TONNAGE/RESERVE
SHRED-IT USA
WELDON ASPHALT CO.
WELDON ASPHALT CO.
LEARNING STOP, LLC
shred Event, April 18, 2015
RE-CYCLED ASPHALT 2020023
ROADS/ALPHALT/TOP MIX/I-5 FABC
Design/Layout Newsletter
Department Total: ADJUSTING ENTRIES:
CAFR Total: NON-BUDGETARY
Fund Total: CURRENT FUND
1,118.25
475.00
1,525.11
156.25
3,274.61
R
R
R
R
03/31/15
05/15/15
05/15/15
06/04/15
OS/28/15
OS/29/15
OS/29/15
06/04/15
3,274.61
5,504,841. 61
6,093,868.95
CAFR:
WU NON-BUDGETARY
Department: WATER UTILITY
5-05-55-500-209
15-00765 3 u0039
SERVICE CONTRACTS
UNIFIED DATA CORPORATION
5-05-55-500-216
15-00177 16 J0007
ELECTRIC
JERSEY CENTRAL POWER
WTR STA;MONITORING #1715-MAY
&LIGHT 174 CHANGEBRIDGE ROAD
1,568.00 R
04/07/15 OS/28/15
38.18 R
04/13/15 06/03/15
chk/Voi
Date
MONTVILLE TOWNSHIP
June 4, 2015
03:52 PM
Account
P.O. Id Item vendor
Description
Item Description
5-05-55-500-228
15-00576 3 E0123
RESTORATION
EASTERN CONCRETE MATERIALS, INC 3/4" QP TICKET# 21247759-4/27
5-05-55-500-231
15-01203 1 M0187
15-01203 2 M0187
GASOLINE
MONTVILLE TWP. TREASURER'S
WATER/GAS USAGE/MARCH 2015
WATER/GAS USAGE/APRIL 2015
5-05-55-500-233
15-00910 2 AOl77
15-00910 3 AOl77
15-00910 4 AOl77
UNIFORMS/CLEANING
AMERICAN WEAR
AMERICAN WEAR
AMERICAN WEAR
WATER UNIFORMS-289901-4/3/15
5-05-55-500-237
15-00187 8 L0041
15-00187 9 L0041
15-00187 10 L0041
15-00187 11 L0041
HARDWARE
LINCOLN PARK
LINCOLN PARK
LINCOLN PARK
LINCOLN PARK
5-05-55-500-243
15-00130 11 A0030
15-00130 12 A0030
WATER SAMPLING
AGRA ENVIRONMENTAL AND
AGRA ENVIRONMENTAL AND
COLIFORM SAMPLE #38092-4/21/15
LAB SAMPLES#38229-5/5/15
5-05-55-500-244
15-00583 4 cOO08
15-01069 2 cOO08
15-01069 3 cOO08
15-01069 4 cOO08
15-01069 5 cOO08
PIPES, VALVES, HYDRANTS
CAPITOL SUPPLY CONSTRUCTION
PIPES,VALVES &HYDRANTS
PINE BROOK RD WATER MAIN 5/7
8"x 12" 1/2" REPAIR CLAMP
8"x 15" REPAIR CLAMP
PINE BROOK RD WATER MAIN 5/13
5-05-55-500-246
15-00753 4 M0383
15-00753 5 M0383
15-00753 6 M0383
PLANT MAINTENANCE
MAIN POOL &CHEMICAL CO INC
CHLORINE CYLINDER DEPOSIT
CHLORINE CYLINDER DEPOSIT
150lb LIQUID CHLORINE TANKS
Fi rst Rcvd
397.53 R
03/16/15 OS/28/15
682.06 R
764.95 R
1,447 .01
06/01/15 06/01/15
06/01/15 06/01/15
57.70 R
147.70 R
90.00- R
115 .40
04/22/15 06/01/15
04/22/15 06/01/15
04/22/15 06/01/15
&SUPPLIES
TRUE
TRUE
TRUE
TRUE
VALUE
VALUE
VALUE
VALUE
9/16 H/D 1250PK/16STPL #376940
T50 ACHRME STPL GUN
508-T50 1/2 STAPLES
PRODUCT PAPER PER SHEET#376996
4.99
19.99
24.95
5.94
55.87
R
R
R
R
150.00 R
150.00 R
300.00
295.89
295.89
283.92
338.58
591. 78
1,806 ,06
R
R
R
R
R
300.00 R
300 .00 R
105 .00 R
01/28/15
01/28/15
01/28/15
01/28/15
OS/28/15
OS/28/15
OS/28/15
OS/28/15
01/28/15 OS/26/15
01/28/15 06/03/15
03/17/15
05/12/15
05/12/15
05/12/15
05/12/15
OS/26/15
06/01/15
06/01/15
06/01/15
06/01/15
04/01/15 06/01/15
04/01/15 06/01/15
04/01/15 06/03/15
chk/Voi
Date
June 4, 2015
03:52 PM
MONTVILLE TOWNSHIP
Account
P.O. Id Item vendor
Descri pti on
Item Description
5-05-55-500-246
15-00753 7 M0383
PLANT MAINTENANCE
Continued
1501b LIQUID CHLORINE TANKS
5-05-55-500-275
15-00047 17 D0154
TOWNSHIP ATTORNEY
DORSEY &SEMRAU
5-05-55-500-282
15-01226 1 M0187
Fi rst Rcvd
105.00 R
810.00
04/01/15 06/03/15
WTR/TOWNSHIP ATTORNEY RETAINER
1,470.00 R
06/03/15 06/04/15
HEALTH INSURANCE
w/o REIMB HEALTH JUNE 2015
8,584.00 R
06/03/15 06/03/15
5-05-55-500-283
15-01226 2 M0187
DENTAL INSURANCE
w/o REIMB DENTAL JUNE 2015
588.00 R
06/03/15 06/03/15
5-05-55-500-284
15-01226 3 M0187
VISION INSURANCE
w/o REIMB VISION MAY 2015
71.95 R
06/03/15 06/03/15
Department Total: WATER UTILITY
CAFR Total: WU NON-BUDGETARY
Fund Total:
17,252.00
17,252.00
17,252.00
CAFR:
SU NON-BUDGETARY
Department: SEWER UTILITY
5-07-55-500-209
15-00764 3 u0039
SERVICE CONTRACTS
UNIFIED DATA CORPORATION
5-07-55-500-216
15-00178 18 JOO07
ELECTRICITY
5-07-55-500-217
15-00156 28 NOO13
15-00156 29 NOO13
15-00156 30 NOO13
15-00156 31 NOO13
15-00156 32 NOO13
NJ
NJ
NJ
NJ
NJ
5-07-55-500-228
15-00577 3 E0123
RESTORATION
EASTERN CONCRETE MATERIALS,INC 3/4" QP TICKET# 212477564-4/27
NATURAL GAS
NATURAL GAS CO.
NATURAL GAS CO.
NATURAL GAS CO.
NATURAL GAS CO.
NATURAL GAS CO.
S STATION MONITORING-MAY# 1716
&LIGHT 116 HOOK MT ;#100-076-078-128
HERITAGE COURT 06-1228-0729-29
RIVERSIDE-#09-1242-0513-15
MONTGOMERY # 04-1219-4803-14
RIVER RD;#04-1219-2760-22
WILLARD-04-1219-921-028
1,670.00 R
04/07/15 OS/28/15
190.94 R
04/13/15 06/04/15
32.83
25.00
44 .86
51. 30
35 .71
189.70
OS/21/15
OS/21/15
06/01/15
06/01/15
06/01/15
R
R
R
R
R
429.44 R
OS/28/15
06/04/15
06/04/15
06/04/15
06/04/15
03/16/15 OS/28/15
chk/Voi
Date
June 4, 2015
03:52 PM
Account
P.O. Id Item vendor
MONTVILLE TOWNSHIP
Description
Item Description
Fi rst Rcvd
5-07-55-500-231
15-01204 1 M0187
15-01204 2 M0187
GASOLINE
SEWER/GAS USAGE/MARCH 2015
SEWER/GAS USAGE/APRIL 2015
5-07-55-500-233
15-00911 2 AOl77
15-00911 3 AOl77
UNIFORMS MAINTENANCE
AMERICAN WEAR
AMERICAN WEAR
5-07-55-500-235
15-01082 1 vOO05
15-01082 2 vOO05
15-01195 2 vOO05
15-01195 3 vOO05
15-01195 4 vOO05
15-01195 5 vOO05
VEHICLE MAINTENANCE
VERNER-CADBY FORD
VERNER-CADBY FORD
VERNER-CADBY FORD
VERNER-CADBY FORD
VERNER-CADBY FORD
VERNER-CADBY FORD
5-07-55-500-237
15-00188 3 L0041
15-00188 4 L0041
15-00188 5 L0041
15-00188 6 L0041
15-00188 7 L0041
HARDWARE
LINCOLN PARK
LINCOLN PARK
LINCOLN PARK
LINCOLN PARK
LINCOLN PARK
5-07-55-500-242
15-00378 5 p0201
PAR-TROY TREATMENT RENT
PARSIPPANY-TROY HILLS
JUNE ACTUAL SEWAGE RENT
5-07-55-500-246
15-00350 5 ROOOI
15-00553 1 E0125
15-00553 2 E0125
15-00895 1 p0038
PLANT MAINTENANCE
R&J CONTROL INC.
EVOQUA WATER TECHNOLOGIES,LLC
EVOQUA WATER TECHNOLOGIES,LLC
PRECISION ELECTRIC MOTOR WORKS
REPAIR OF CLIFFORD RD STATION
SODIUM BIOXIDE CALCIUM NITRATE
SODIUM BIOXIDE CALCIUM NITRATE
HUNTING HILL EBARA PUMP REPAIR
420.95
1,872.00
936.00
2,790.00
6,018.95
5-07-55-500-275
15-00047 18 D0154
TOWNSHIP ATTORNEY
DORSEY &SEMRAU
SWR/TOWNSHIP ATTORNEY RETAINER
1,470.00 R
682.06 R
764.95 R
1,447.01
06/01/15 06/01/15
06/01/15 06/01/15
SEWER UNIFORMS-294083-4/17/15
SEWER UNIFORMS-296206-4/24/15
57.70 R
57.70 R
115.40
04/22/15 06/01/15
04/22/15 06/01/15
SEWER
SEWER
SEWER
SEWER
SEWER
SEWER
443.52
253 .40
33.20
12 .68
4.20
28.34
775 .34
05/15/15
05/15/15
OS/28/15
OS/28/15
OS/28/15
OS/28/15
OS/29/15
OS/29/15
06/04/15
06/04/15
06/04/15
06/04/15
01/28/15
01/28/15
01/28/15
01/28/15
01/28/15
OS/28/15
OS/28/15
OS/28/15
OS/28/15
OS/28/15
VEHICLE # 9208
VEHICLE # 9208
#9208- REPAIR#72516
#9208- REPAIR#72516
#9208- REPAIR#72516
#9208- REPAIR#72516
R
R
R
R
R
R
&SUPPLIES
TRUE
TRUE
TRUE
TRUE
TRUE
VALUE
VALUE
VALUE
VALUE
VALUE
2x20 RED DUCT TAPE #378767
MAGNUM BLACK MARKER
BLK BOLD PERM MARKET
ASSORTED SIGNS 9 X12
1/4" BRS 90DEG STRAW #378854
7.49 R
4.29 R
1. 99 R
8.94 R
10.98 R
33 .69
164,295.63 R
R
R
R
R
04/23/15 06/04/15
02/10/15
03/16/15
03/16/15
04/22/15
06/01/15
OS/26/15
OS/26/15
OS/29/15
06/03/15 06/04/15
chk/Voi
Date
June 4, 2015
03:52 PM
MONTVILLE TOWNSHIP
Account
P.O. Id Item vendor
Description
Item Description
Fi rst Rcvd
Amount Stat/Chk Enc Date Date
5-07-55-500-282
15-01227 1 M0187
HEALTH INSURANCE
S/O REIMB HEALTH JUNE 2015
8,584.00 R
06/03/15 06/03/15
5-07-55-500-283
15-01227 2 M0187
DENTAL INSURANCE
S/O REIMB DENTAL JUNE 2015
588.00 R
06/03/15 06/03/15
5-07-55-500-284
15-01227 3 M0187
VISION INSURANCE
S/O REIMB VISION JUNE 2015
71.96 R
06/03/15 06/03/15
Department
CAFR
Fund
Year
Fund:
Total: SEWER UTILITY
Total: SU NON-BUDGETARY
Total:
Total:
185 ,880.06
185,880.06
185,880.06
6,297,001.01
GENERAL CAPITAL BUDGET
c-04-55-990-903
15-00873 1 ROO09
2009-20 ENG/CURB REPAIR/RD REFURFACING
ROAD SAFETY SYSTEMS, LLC.
BEAM GUIDE RAIL/ROCKLEDGE RD.
Department Total:
CAFR Total:
C-04-56-101-010
14-03073 8 D0076
2012-11 ENG-STILES LANE/VAIL RD RESURFAC
D&L PAVING CONTRACTORS, INC. CHURCH LN/STILES LN PAMT #3
Department Total:
13,272.00 R
04/16/15 06/04/15
13,272.00
13,272.00
7,840.00 R
11/11/14 06/04/15
7,840.00
C-04-56-111-007
15-00050 3 D0164
2013-19 Eng-woodmont Road Improvements
DYKSTRA WALKER DESIGN GROUP WOODMONT PARTIAL DESIGN PLAN
9,660.00 R
01/20/15 OS/28/15
C-04-56-111-009
15-00049 2 D0164
2013-19 Eng-Douglas Dr. Design &Improv.
DYKSTRA WALKER DESIGN GROUP DOUGLAS DR PARTIAL DESIGN PLAN
9,660.00 R
01/20/15 OS/28/15
C-04-56-111-011
14-02806 2 T0083
2013-19 Eng-DoT-Resurf.Church/stile/vail
TILCON NEW YORK INC.
CHURCH/STILES ROAD IMPROVEMENT
153,094.80 R
10/14/14 06/04/15
Department Total:
172,414.80
chk/voi
Date
June 4, 2015
03:52 PM
MONTVILLE TOWNSHIP
Account
P.O. Id Item vendor
C-04-56-114-001
14-02972 1 M0086
Description
Item Description
2014-09 Road Resurfacing &curb Repair
MICRO PAVE SYSTEMS, INC.
ROADWAY CRACK SEALING/VARIOUS
Department Total:
First Rcvd
30,000.00 R
10/28/14 OS/26/15
30,000.00
Department: 2015-04 VARIOUS IMPROVEMENTS $915,870
c-04-56-121-001
15-00979 1 M0086
2015-04 ENG:RD RESURFACING &CURB REPAIR
MICRO PAVE SYSTEMS, INC.
SEALING OF CRACKS-VARIOUS ROAD
Department
CAFR
Fund
Year
Fund:
Total: 2015-04 VARIOUS IMPROVEMENTS $915,870
Total:
Total: GENERAL CAPITAL BUDGET
Total:
19,999.62 R
05/01/15 OS/26/15
19,999.62
230,254.42
243,526.42
243,526.42
DOG TRUST
T-12-56-850-212
15-01222 1 J0007
UTILITIES
JERSEY CENTRAL POWER &LIGHT
ANIMAL SHELTER ELEC 4/16-5/14
282.96 R
06/02/15 06/04/15
282.96
282.96
282.96
Department Total:
CAFR Total:
Fund Total: DOG TRUST
Fund:
SPECIAL RECREATION TRUST
Department: SPECIAL RECREATION TRUST
T-13-56-850-704
15-01160 1 H0224
DOG PARK FUNDRAISERS/AD SPACE/KEY FOBS
HIGGINS, RACHEL
DOG PARK COMM/SCHOLARSHIP 2015
250.00 R
OS/22/15 OS/26/15
T-13-56-850-832
15-01181 1 M0560
GOLF
MARUCCI, CARLO
REFUND GOLF CLINICS
124.00 R
OS/27/15 OS/28/15
T-13-56-850-833
15-01176 1 M0251
15-01178 1 u0062
SOCCER - SHORTS/UK
MARTYN RUSHMORE SCHOOL OF
UNITED SOCCER ACADEMY
INSTRUCTOR FEE SOCCER SHORTS
INSTRUCTOR FEE SOCCER SQUIRTS
5,378.00 R
4,940.00 R
10 ,318.00
OS/27/15 OS/28/15
OS/27/15 OS/28/15
chk/Voi
Date
June 4, 2015
03:52 PM
MONTVILLE TOWNSHIP
Account
P.O. Id Item vendor
Description
T-13-56-850-835
15-00035 3 JOO07
SOFTBALL - MENS
T-13-56-850-845
15-01177 1 u0033
TENNIS
US SPORTS INSTITUTE
T-13-56-850-848
15-01170 1 uOO03
MULTI SPORTS/SPORTY SQUIRTS
USA SPORTS GROUP LLC
INSTRUCTOR MULTI SPORTS CAMP
T-13-56-850-850
15-01171 1 F0196
NJRPA
FEINSTEIN, SHARI
REFUND SUMMER CAMP @YC
T-13-56-850-851
15-01095 1 A0024
15-01095 2 A0024
15-01095 3 A0024
TRACK LEAGUE
ALL NU TROPHY &SCREEN
TRACK SHIRT ORDER
SWEATSHIRT W/NAME ON BACK
1 YOUTH LARGE TRACK T-SHIRT
T-13-56-850-886
15-01179 1 M0150
FORENSICS
MONTVILLE FORENSICS TEAM
INSTRUCTOR FEE FORRENSICS
Item Description
&LIGHT SPEC REC/BASEBALL FIELD LIGHTS
INSTRUCTOR FEE TENNIS PROGRAM
Department Total: SPECIAL RECREATION TRUST
T-13-56-950-904
15-01077 1 M0547
15-01078 1 M0547
HEALTH FAIR
MEDLABS DIAGNOSTICS (DBA)
MEDLABS DIAGNOSTICS (DBA)
SMAC Health Fair 4/25/15
Female Cancer Ser. - 4/16/15
Department Total:
CAFR Total:
Fund Total: SPECIAL RECREATION TRUST
First Revd
Amount stat/chk Ene Date Date
375.00 R
01/20/15 06/04/15
2,859.00 R
OS/27/15 OS/28/15
2,890.00 R
OS/27/15 OS/28/15
125.00 R
OS/27/15 OS/28/15
19.50 R
22.00 R
5.50 R
47.00
05/15/15 OS/22/15
05/15/15 OS/22/15
05/15/15 OS/22/15
1,300.00 R
OS/27/15 OS/28/15
18,288.00
2,284.00 R
175.00 R
2,459.00
2,459.00
20,747.00
20,747.00
05/15/15 06/01/15
05/15/15 06/01/15
chk/voi
Date
June 4, 2015
03:52 PM
Account
P.O. Id Item vendor
MONTVILLE TOWNSHIP
Description
Item Description
First Rcvd
Department: RESERVE FOR SUNSHINE CLUB
T-16-56-603-002
15-01214 3 F0172
COFFEE CLUB
FAIRFIELD DAIRY
Department
CAFR
Fund
Year
MILK FOR SUNSHINE CLUB
Total: RESERVE FOR SUNSHINE CLUB
Total:
Total:
Total:
62.25 R
62.25
62.25
62.25
21,092.21
06/02/15 06/04/15
chk/voi
Date
June 4, 2015
03:52 PM
MONTVILLE TOWNSHIP
Totals by Year-Fund
Fund Description
Fund
Budget Rcvd
Budget Held
Budget Total
Revenue Total
GIL Total
CURRENT FUND
4-01
1,805.00
0.00
1,805.00
0.00
0.00
4-05
175.00
0.00
175.00
0.00
0.00
4-07
175.00
2,155.00
0.00
0.00
175.00
2,155.00
0.00
0.00
0.00
0.00
5-01
6,093,868.95
0.00
6,093,868.95
4,100.00
0.00
5-05
17,252.00
0.00
17,252.00
0.00
0.00
5-07
185,880.06
6,297,001.01
0.00
0.00
185,880.06
6,297,001.01
0.00
4,100.00
0.00
0.00
GENERAL CAPITAL BUDGET
C-04
243,526.42
0.00
243,526.42
0.00
0.00
DOG TRUST
T-12
282.96
0.00
282.96
0.00
0.00
SPECIAL RECREATION TRUST
T-13
20,747.00
0.00
20,747.00
0.00
0.00
T-16
Year Total:
62.25
21,092.21
0.00
0.00
62.25
21,092.21
0.00
0.00
0.00
0.00
Total of All Funds:
6,563,774.64
0.00
6,563,774.64
4,100.00
0.00
Year Total:
CURRENT FUND
Year Total:
June 4, 2015
03:52 PM
MONTVILLE TOWNSHIP
Description
Account
P.O. Id Item vendor
Item Description
First Rcvd
Amount stat/chk Ene Date Date
5-01-15-499-004
15-01221 1 F0195
OUTSIDE LIEN - PROPERTY TAX
FNA JERSEY BOI,LLC
TAX/LEIN REDEMPTION 14-00002
2,700.00 R
06/02/15 06/02/15
5-01-16-005-604
15-01221 2 F0195
PREMIUM MONEY
FNA JERSEY BOI,LLC
1,400.00 R
06/02/15 06/02/15
TAX/PREMIUM MONEY
Revenue Total:
Total charged Lines:
244
Total List Amount:
4,100.00
6,567,874.64
Total void Amount:
0.00
Chk/Voi
Date
June 4, 2015
03: 54 PM
MONTVILLE TOWNSHIP
Bill List By project Id
open: N paid: N void : N
Rcvd: Y Held: Y Aprv: N
Bid: Y State: Y Other: Y Exempt: Y
P.O. Type: All
Range: First
to Last
Format: Detail without Line Item Notes
project Id Description
PO # Item vendor
Description
Fi rst Rcvd
PSOIL12-12 POLISE/SOIL MOVEMENT
15-01232 1 00089 ONORATI, ALFRED G.
ALFRED ONORATI
284.20 R
Account Total:
PSPPF10-07 RAILS STEAK HOUSE
15-01231 1 R0274 RAILS STEAKHOUSE LLC
284.20
RAILS STEAKHOUSE
Account Total:
Z4-15
15-01229
BOTT/C VARIANCE
1 B0139 BURGIS ASSOCIATES, INC .
3 Total project Amount:
187.77 R
06/04/15 06/04/15
187.77
Bon RESIDENCE
862.50 R
Account Total:
Total charged Lines:
06/04/15 06/04/15
862.50
1,334.47
Total void Amount:
0.00
06/04/15 06/04/15
chk/Voi
Date

Resolution approving the listing of bills and signing of checks

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Resolution approving the listing of bills and signing of checks