Resolution approving the listing of bills and signing of checks

Transcription

Montville Township
Bill listing
May 26, 2015
TREASURER'S ACCOUNT
Treasurer, State of New Jersey/1963GT
Depository Trust
Depository Trust
County of Morris Treasurer
Open Space - Green Acres Loan
Bond Principal
Bond Interest
Morris County 2nd Quarter Taxes
$
$
$
$
18,561.68
335,000.00
122,275.00
3,043,391.63
$
$
1,720.00
10,145.00
$
$
75.362.50
410.000.00
SPECIAL ACCOUNTS
SPECIAL RECREATION
Riverboat Tours
Senior Excursions
Senior River Boat Luncheon
Wildwood Trip
SEWER OPERATING
Montville Twp. Treasurer's Account
Depository Trust
Reimburse for Interest on Bonds
Bond Principal
I'
May 22, 2015
10:48 AM
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 5-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: ASSESSMENT OF TAXES
4-01-20-150-227
15-01031 1 L0075
TAX ASSESSMENT - PROFESSIONAL FEES
LERCH, VINCI &HIGGINS
professional FeeS-Tax Appeals
Department Total: ASSESSMENT OF TAXES
85.00 R
05/06/15 05/18/15
85.00
Department: PROFESSIONAL SERVICES
4-01-20-155-227
15-01031 2 L0075
PROFESSIONAL FEES
professional Fees-Tax Appeals
Department Total: PROFESSIONAL SERVICES
425.00 R
05/06/15 05/18/15
425.00
Department: ENGINEERING
4-01-20-165-227
14-02536 6 M0302
ENGINEERING PROFESSIONAL FEES
MASER CONSULTING P.A.
Department Total: ENGINEERING
CAFR Total:
6,082.50 R
09/25/14 05/15/15
6,082.50
6,592.50
Department: POLICE
4-01-25-240-232
15-00857 1 A0354
MEDICAL TESTING
ATLANTIC HEALTH SYSTEMS
093/INV 43152
4-01-25-240-234
14-01916 1 E0012
14-01916 2 E0012
14-01916 3 E0012
14-01916 4 E0012
FIREARMS TRAINING/AMMO
EAGLE POINT GUN
EAGLE POINT GUN
EAGLE POINT GUN
EAGLE POINT GUN
AMMO/P40HS1G s&w 180 GR
AMMO/AE40R1 40 s&w 180 GR FMJ
AMMO/AE223G 223REM 50GR JHP
AMMO/HOPPES SOLVENT
825.00 R
1,847.40
2,485.40
1,509.20
36.00
R
R
R
R
04/16/15 05/18/15
07/21/14
07/21/14
07/21/14
07/21/14
05/12/15
05/12/15
05/12/15
05/12/15
chk/vo;
Date
MONTVILLE TOWNSHIP
May 22, 2015
10:48 AM
Account
P.O. Id Item vendor
Descri pti on
Item Description
continued
AMMO/PISTOL PATCHES
AMMO/.223 PATCHES
4-01-25-240-234
14-01916 5 EOO12
14-01916 6 EOO12
FIREARMS TRAINING/AMMO
EAGLE POINT GUN
EAGLE POINT GUN
4-01-25-240-235
15-01057 1 AOO17
15-01057 2 AOO17
VEHICLE REPAIR/MAINTENANCE
INVOICE 1124148
APOLLO BATTERY &TIRE
INVOICE 1203149
4-01-25-240-237
14-03226 1 D0093
HARDWARE &SUPPLIES
DOMORE SEATING
GAS CYLINDER FOR CHAIR
Department Total: POLICE
CAFR Total:
Fi rst Rcvd
stat/chk
Ene
Date Date
Amount
30.00 R
20.00 R
5,928.00
07/21/14 05/12/15
07/21/14 05/12/15
997.20 R
997.20 R
1,994.40
05/12/15 OS/21/15
05/12/15 OS/21/15
55.00 R
12/15/14 OS/20/15
8,802.40
8,802.40
Department: HEALTH
4-01-27-330-261
14-02511 1 E0104
14-02511 2 E0104
SPECIAL PROGRAMS/CLINICS
EXPRESS GRAPHICS
EXPRESS GRAPHICS
bld pressure cards 2-sided 1k
Medical Record Card 2-sided 1k
Department Total: HEALTH
CAFR Total:
CAFR:
STATE
124.00 R
114.00 R
238.00
09/23/14 OS/22/15
09/23/14 OS/21/15
238.00
238.00
&FEDERAL GRANTS
4-01-41-703-301
15-01075 1 S0212
Municipal Alliance
SUNRISE SUPERMARKETS,INC
Food/Supplies for youth Center
Department Total:
4-01-41-770-301
15-01097 1 M0223
Clean communities Grant
MONTVILLE HISTORICAL SOCIETY
363.11 R
05/15/15 05/18/15
363.11
ADOPT AROAD CLEAN UP 5/10/15
Department Total:
CAFR Total: STATE &FEDERAL GRANTS
Fund Total: CURRENT FUND
125.00 R
125.00
488.11
16,121. 01
05/15/15 05/19/15
chk/vo;
Date
MONTVILLE TOWNSHIP
May 22, 2015
10:48 AM
Account
P.O. Id Item vendor
Description
Item Description
First Rcvd
professional Fees-Sewer Costs
330.00 R
CAFR:
SU NON-BUDGETARY
Department: SEWER UTILITY
4-07-55-500-227
15-01031 3 L0075
PROFESSIONAL FEES
Department
CAFR
Fund
Year
Total: SEWER UTILITY
Total: SU NON-BUDGETARY
Total:
Total:
05/06/15 05/18/15
330.00
330.00
330.00
16,451.01
Fund:
CURRENT FUND
Department: TOWNSHIP CLERK
5-01-20-120-204
15-00959 1 M0065
EDUCATION
MUNICIPAL CLERK'S ASSOC. OF
2ND QUARTER MEETING
5-01-20-120-207
15-01068 1 D0002
15-01068 2 D0002
15-01076 1 D0002
15-01076 2 D0002
15-01076 3 D0002
15-01076 4 D0002
15-01076 5 D0002
15-01146 1 D0002
15-01146 2 D0002
ADVERTISING/LEGALS
DAILY RECORD
DAILY RECORD
DAILY RECORD
DAILY RECORD
DAILY RECORD
DAILY RECORD
DAILY RECORD
DAILY RECORD
DAILY RECORD
REQUEST FOR PROPOSALS
REQUEST FOR PROPOSALS
NOTICE TO BIDDERS
NOTICE OF CONTRACT AWARDS
NOTICE OF PENDING ORDINANCE
NOTICE OF FINAL ADOPTION
NOTICE OF PENDING ORDINANCE
ordinance No. 2015-14
ordinance No. 2015-11&2015-12
5-01-20-120-215
15-00029 20 C0221
15-00029 21 C0221
15-00029 22 C0221
COPY MACHINES
CANON FINANCIAL SERVICES, INC. LEASE/COPIER 5/1-5/31
CANON FINANCIAL SERVICES, INC. MAINTENANCE COPIER USG 3/3-4/2
CANON FINANCIAL SERVICES, INC. POLICE/LEASE/COPIER/FAX MAY
5-01-20-120-291
15-00984 1 00078
OPERATIONAL SUPPLIES/MISC
OFFICE CONCEPTS GROUP, INC.
BLACK INK CARTRIDGE
40.00 R
83.84
43.80
117.72
54.36
113.32
54.36
101.00
72. 24
53.04
693 .68
R
R
R
R
R
R
R
R
R
04/30/15 05/11/15
05/12/15
05/12/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
OS/21/15
OS/21/15
05/15/15
05/15/15
05/18/15
05/18/15
05/18/15
05/18/15
05/18/15
OS/21/15
OS/21/15
180.00 R
159.36 R
427.00 R
766.36
01/20/15 OS/21/15
01/20/15 OS/21/15
01/20/15 OS/21/15
36.88 R
05/04/15 05/11/15
chk/voi
Date
May 22, 2015
10:48 AM
Account
P.O. Id Item vendor
5-01-20-120-291
15-00984 2 00078
MONTVILLE TOWNSHIP
Description
Item Description
OPERATIONAL SUPPLIES/MISC
continued
OFFICE CONCEPTS GROUP, INC.
VALUE PACK INK CARTRIDGES
Department Total: TOWNSHIP CLERK
First Rcvd
Amount Stat/chk Enc Date Date
35.05 R
71. 93
05/04/15 05/11/15
1,571.97
Department: FINANCE
5-01-20-130-207
15-00027 16 A0294
15-00027 17 A0294
PAYROLL SERVICES
ADP INC
ADP INC
PROCESSING CHARGES 05/02/15
PROCESSING CHARGES 05/15/15
Department Total: FINANCE
540.35 R
260.25 R
800.60
01/20/15 05/18/15
01/20/15 OS/21/15
800.60
Department: INFORMATION SYSTEMS &TECHNOL.
5-01-20-140-218
15-01120 1 C0215
15-01120 3 c0215
15-01120 4 C0215
15-01121 1 C0215
15-01121 2 C0215
15-01123 1 C0215
15-01151 1 C0215
COMMUNICATIONS/INTERNET
CABLEVISION OF MORRIS
lITTLE HOUSE 5/8-6/7
LITTLE HOUSE 5/8-6/7
LITTLE HOUSE 5/B-6/7
143 RR/OPT ONLINE 5/8-6/7
143 RR/OPT ONLINE 5/B-6/7
YTH CENTER 5/15-6/14
POLICE/OPT ONLINE 5/15-6/14
5-01-20-140-221
15-00030 5 c0225
CONSULTING
CODE 96 LLC
POLICE/SERVICE CONTRACT APR
Department Total: INFORMATION SYSTEMS &TECHNOL.
59.95
7B.73
1.61
59.95
4.BO
164.BO
104.12
473.96
R
R
R
R
R
R
R
1,300.00 R
OS/20/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
01/20/15 05/12/15
1,773.96
Department: COLLECTION OF TAXES
5-01-20-145-204
15-01107 1 M0046
EDUCATION
M.C. TAX COll &TREAS ASSOC.
TAX COll/SEMINAR 06-09-15
Department Total: COllECTION OF TAXES
25.00 R
25.00
05/15/15 OS/21/15
chk/voi
Date
May 22, 2015
10:48 AM
MONTVILLE TOWNSHIP
Account
P.O. Id Item vendor
Description
Item Description
First Rcvd
500.00 R
05/06/15 05/18/15
6,060.00 R
R
7,770.00
01/20/15 05/14/15
01/20/15 05/14/15
46.07 R
05/12/15 05/14/15
Department: PROFESSIONAL SERVICES
5-01-20-155-227
15-01031 4 L0075
PROFESSIONAL FEES
profess. Fees-Budget Review
5-01-20-155-275
15-00045 6 D0154
15-00046 3 D0154
TOWNSHIP ATTORNEY
DORSEY &SEMRAU
DORSEY &SEMRAU
DISBURSEMENTS APRIL 2015
EXTRAORDINARY LITIGATION/JCP&L
5-01-20-155-277
15-01052 1 D0154
MISC. LITIGATION
DORSEY &SEMRAU
RETAINER DISBURSEMENT APR 2015
Department Total: PROFESSIONAL SERVICES
1, 710. 00
8,316.07
Department: ENGINEERING
5-01-20-165-260
15-01147 1 T0008
STORM WATER MANAGEMENT
TREASURER, STATE OF NJ
NJ POLLUTANT DISCHARGE ELIMIN
Department Total: ENGINEERING
CAFR Total:
5,250.00 R
OS/21/15 OS/21/15
5,250.00
17 ,737.60
Department: PLANNING BOARD
5-01-21-180-203
15-00374 1 G0007
DUES, BOOKS, SUBSCRIPTIONS
GANN LAW BOOKS
2015 NJ ZONING &LAND USE LAW
5-01-21-180-204
15-01074 1 N0014
EDUCATION
NJ STATE LEAGUE OF
5-01-21-180-227
15-00312 5 00021
117.00 R
02/17/15 05/15/15
WEBINAR AH - JMR MAY 29TH
25.00 R
05/15/15 OS/21/15
PROFESSIONAL FEES
OMLAND ENGINEERING ASSOCIATES 4/9/15 NON-ESCROW TIME PB
155.00 R
02/10/15 OS/21/15
Department Total: PLANNING BOARD
CAFR Total:
297.00
297.00
Chk/vo;
Date
May 22, 2015
10:48 AM
MONTVILLE TOWNSHIP
Account
P.O. Id Item vendor
Description
Item Description
First Rcvd
HEALTH REIMB MAY 2015
FSA ADMIN FEE APRIL 2015
AFLAC FLEX PLAN COMPLIANCE FEE
363.58 R
10.50 R
50.00 R
424.08
Department: GROUP INSURANCE
5-01-23-220-282
15-00060 6 K0003
15-01117 1 w0187
15-01117 2 w0187
GROUP HEALTH
KERRIGAN, GEORGE
WAGE WORKS
WAGE WORKS
Department Total: GROUP INSURANCE
CAFR Total:
01/21/15 05/14/15
05/19/15 05/19/15
05/19/15 05/19/15
424.08
424.08
Department: POLICE
5-01-25-240-204
15-00848 1 M0049
EDUCATION
MORRIS COUNTY PUBLIC SAFETY
METHOD INSTRUCT/066/INV 21898
5-01-25-240-211
15-00957 1 p0338
EDP
POWER DMS, INC.
DMS/INV 09873
5-01-25-240-218
15-00041 5 v0099
CELLULAR PHONES/WIRELESS AIR CARDS
VERIZON WIRELESS
POLICE CELL PHONES 4/10-05/09
5-01-25-240-235
15-01056 1 A0017
15-01056 2 A0017
TIRE INVOICE DATED 1/27
TIRES INVOICE DATED 1/29
Department Total: POLICE
100.00 R
04/16/15 05/11/15
3,000.00 R
04/30/15 05/18/15
608.34 R
04/24/15 OS/21/15
989.58 R
1.159.35 R
2,148.93
05/12/15 OS/21/15
05/12/15 OS/21/15
5,857.27
Department: MUNICIPAL PROSECUTOR
5-01-25-275-227
15-00051 5 D0293
15-00051 6 D0293
MUNICIPAL PROSECUTOR PROFESSIONAL FEES
DILORENZO, CHRISTOPHER, ESQ. PROFESSIONAL SERVICES APRIL
DILORENZO, CHRISTOPHER, ESQ. PROFESSIONAL SERVICES MAY
1,666.66 R
1,666.66 R
3,333.32
Department Total: MUNICIPAL PROSECUTOR
CAFR Total:
3,333.32
9,190.59
01/20/15 05/14/15
05/12/15 05/14/15
Chk/voi
Date
May 22, 2015
10:48 AM
Account
P.O. Id Item vendor
MONTVILLE TOWNSHIP
Description
Item Description
Fi rst Rcvd
Department: ROADS
5-01-26-290-202
15-01049 1 BOOB
ROADS-NEW EQUIPMENT
BOONTON POWER EQUIPMENT
CHAIN SAW REPLACEMENT
578.46 R
05/08/15 05/11/15
5-01-26-290-237
15-00131 15 L0041
15-00131 16 L0041
15-00131 17 L0041
15-00173 6 SOO10
15-00173 7 SOO10
15-00336 1 BOOB
15-00930 2 BOOB
ROADS-HARDWARE &SUPPLIES
LINCOLN PARK TRUE VALUE
SHEAFFER SUPPLY CO.
SHEAFFER SUPPLY CO.
SAKRETE CONCRETE 377433
SCREW BIT 377479
GREEN MASKING TAPE 377983
MEASURING TAPE/UNIV JOINT
LOCNUT/WASHER 1466053-0001-01
SHEAR PIN/FUEL CAP
ROADS/ENGINE OIL 59161
14.38
2.99
7.98
78.55
2.25
34.23
106.66
247.04
R
R
R
R
R
R
R
01/28/15
01/28/15
01/28/15
01/28/15
01/28/15
02/10/15
04/23/15
OS/20/15
OS/20/15
OS/20/15
05/11/15
OS/20/15
05/11/15
05/18/15
5-01-26-290-255
15-00129 5 C0028
15-00129 6 C0028
15-00129 7 C0028
15-00129 8 COO28
15-00936 1 G0251
15-00936 2 G0251
ROAD MATERIALS
CONDURSO'S GARDEN CENTER
GENERAL FOUNDRIES, INC.
RAKES 1-2917
RESTORATION SEED #25 1-3619
RESTORATION TOP SOIL 1-3620
RAKE 1-4833
EXTENSION FRAMES TYPE "A"
MANHOLE EXT RINGS 24"
43.50
52.50
28.00
21. 75
465.00
280.00
890.75
R
R
R
R
R
R
01/28/15
01/28/15
01/28/15
01/28/15
04/23/15
04/23/15
05/18/15
05/18/15
05/18/15
05/18/15
OS/20/15
OS/20/15
5-01-26-290-257
15-00992 1 N0058
ROADS-SHADE TREES
NORTHEASTERN ARBORIST SUPPLIES TREE TRUCK SAW SHEATH
5-01-26-290-258
15-00841 1 G0092
223.33 R
05/05/15 05/11/15
ROADS-STREET NAME SIGNS
GARDEN STATE HIGHWAY PRODUCTS LIBRARY PERMIT PARKING SIGN
23.67 R
04/15/15 05/14/15
5-01-26-290-291
15-00991 3 R0079
ROADS-OPERATIONAL SUPPLIES
REDICARE CO.
ROADS/FIRST AID SUPPLIES 91424
52.24 R
05/05/15 05/18/15
5-01-26-290-301
15-00960 4 AOl77
15-00960 5 AOl77
15-00960 6 AOl77
CLEANING/OTHER
AMERICAN WEAR
AMERICAN WEAR
AMERICAN WEAR
75.15 R
75.15 R
75.15 R
04/30/15 05/14/15
04/30/15 05/14/15
04/30/15 05/14/15
ROADS 4/03/15 289900
ROADS 4/10/15 291999
ROADS 4/17/15 294082
chk/Voi
Date
MONTVILLE TOWNSHIP
May 22, 2015
10:48 AM
Account
P.O. Id Item vendor
Description
5-01-26-290-301
15-00960 7 A0177
CLEANING/OTHER
AMERICAN WEAR
Item Description
continued
ROADS 4/24/15 296205
Department Total: ROADS
First Rcvd
75.15 R
300.60
04/30/15 05/14/15
2,316.09
Department: FLEET MAINTENANCE
5-01-26-295-235
15-00114 8 D0008
15-00114 9 D0008
15-00114 10 D0008
15-00115 5 v0005
15-00115 6 vooos
15-00116 3 D0016
15-00950 1 D0232
15-00950 2 D0232
DELUXE INTERNATIONAL TRUCKS,
VERNER-CADBY FORD
VERNER-CADBY FORD
DOVER BRAKE &CLUTCH CO., INC
DAVID WEBER OIL COMPANY
DAVID WEBER OIL COMPANY
5-01-26-295-291
15-00991 1 R0079
OPERATIONAL SUPPLIES-FLEET
REDICARE CO.
FLEET/FIRST AID SUPPLIES 91424
5-01-26-295-301
15-00960 8 A0177
15-00960 9 A0177
15-00960 10 A0177
15-00960 11 A0177
CLEANING/UNIFORMS-FLEET MAINT
AMERICAN WEAR
FLEET
AMERICAN WEAR
FLEET
AMERICAN WEAR
FLEET
AMERICAN WEAR
FLEET
GEAR BOX SEAL KIT/PS FLUID
REPLACEMENT SEAL KIT 497478
9133 OUTPUT SHAFT SEAM TRANS
9124 RADIATOR COOLANT SERVICE
RADIATOR CAP 71065
HYDRAULIC FITTINGS 1IN060270
#32 ANTI WEAR HYDRAULIC
15-40 MOTOR OIL
4/3/15 289900
4/10/15 291999
4/17/15 294082
4/24/15 296205
Department Total: FLEET MAINTENANCE
283.17
182.97
9.97
165.04
7.13
363.25
710.60
438.35
2,160.48
R
R
R
R
R
R
R
R
01/22/15
01/22/15
01/22/15
01/22/15
01/22/15
01/22/15
04/29/15
04/29/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
05/15/15
OS/20/15
OS/20/15
13.06 R
05/05/15 05/18/15
21.90
21.90
21.90
21.90
87.60
04/30/15
04/30/15
04/30/15
04/30/15
R
R
R
R
05/14/15
05/14/15
05/14/15
05/14/15
2,261.14
Department: TRAFFIC LIGHTS
5-01-26-300-286
15-00034 5 J0007
Traffic Lights
JERSEY CENTRAL POWER &LIGHT
MSTR AC/TRAFFIC LTS 3/18-4/16
Department Total: TRAFFIC LIGHTS
348.00 R
348.00
01/20/15 OS/21/15
chk/voi
Date
May 22, 2015
10:48 AM
Account
P.O. Id Item vendor
MONTVILLE TOWNSHIP
Description
Item Description
Fi rst Rcvd
Department: FACILITIES MANAGEMENT
5-01-26-311-209
15-00086 6 M0163
15-00438 2 T0239
15-00438 3 T0239
15-00438 4 T0239
15-00690 1 VOO15
15-01100 1 TOO08
SERVICE CONTRACTS
MAVERICK BUILDING SERVICES INC JANITORIAL SERVICES MAY 2015
TRUGREEN
LAWN SERVICE PSB/SR CTR
TRUGREEN
FERT SERVICE MUNICIPAL
TRUGREEN
FERT SERVICE FIRST AID
VERSALIFT EAST INC
9126 ANNUAL SAFETY INSPECTION
ANNUAL ELEVATOR INSPECTION FEE
5-01-26-311-213
15-00902 1 N0125
15-00971 1 F0117
REPAIRS/REPLACEMENTS
NORTON SEWER AND DRAIN
FIBAR SYSTEMS
ANIMAL SHELTER LINE CLEAN OUT
COMMUNITY PARK MULCH DELIVERED
250 .00 R
1.943,00 R
2,193.00
04/22/15 05/14/15
04/30/15 05/18/15
5-01-26-311-235
15-00953 2 B0331
LAKE &POND MANAGEMENT
BLACK LAGOON
POND MGT 1ST INSTALLMENT 10388
2,000,00 R
04/29/15 OS/20/15
5-01-26-311-237
15-00129 9 C0028
15-00129 10 C0028
15-00129 11 C0028
15-00131 18 L0041
15-00131 19 L0041
15-00131 20 L0041
15-00131 21 L0041
15-00131 22 L0041
15-00131 23 L0041
15-00131 24 L0041
15-00131 25 L0041
15-00131 26 L0041
15-00131 27 L0041
15-00751 2 BOOB
15-00751 3 BOOB
15-00751 4 BOOB
15-00955 1 T0070
HARDWARE &SUPPLIES
TRUE VALUE HARDWARE
GLOVES 1-2915
MISC PROPANE 1-4830
SEED/TOP SOIL 1-4835
LUMBER/ROPE/CONCRETE 376487
LUMBER/LOCK/SAKRETE 376607
TOGGLE/BATTERIES/BULBS/BROOM
KRAZY GLUE 378877
LUMBER/PADLOCK/KEY 377464
TARP/SHOVEL/RAKE/PAINT 378310
TAP/DRY SCREW 378326
WIRE WHL/BATTERY/DR EXT 378355
DRY SCREW CREDIT 378607
MK PAINT/SEALANT/TAPE 378642
BC OIL 57877
ENGINE OIL 57876
CHAIN LOOPS 58174
BACK REL SPRAYER 2 GAL 490582
16.49
31. 50
81. 75
256.59
86.34
67.85
2.09
90.74
142.90
12.48
47.46
12.4831. 86
33.23
106.66
33.65
21. 59
1,050 .70
01/28/15
01/28/15
01/28/15
01/28/15
01/28/15
01/28/15
01/28/15
01/28/15
01/28/15
01/28/15
01/28/15
01/28/15
01/28/15
04/01/15
04/01/15
04/01/15
04/29/15
3,360.00
293.00
184.00
109.00
899.25
409.00
5,254 .25
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
04/02/15
02/24/15
02/24/15
02/24/15
03/25/15
05/15/15
05/18/15
05/14/15
05/14/15
05/14/15
05/14/15
05/18/15
05/18/15
05/18/15
05/18/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
05/14/15
05/14/15
05/14/15
05/14/15
chk/Voi
Date
MONTVILLE TOWNSHIP
May 22, 2015
10:48 AM
Description
Account
P.O. Id Item vendor
Item Description
5-01-26-311-265
15-00439 2 T0239
15-00840 1 SOO21
15-01002 1 J0058
FIELD MAINTENANCE
TRUGREEN
STORR TRACTOR
JOHN DEERE LANDSCAPE
SOCCER FIELDS FERT/WEED
MOWER FILTERS/BLADES
DOUBLE EAGLE BLEND SEED
5-01-26-311-291
15-00991 2 R0079
OPERATIONAL SUPPLIES
REDICARE CO.
FAC/FIRST AID SUPPLIES 91424
5-01-26-311-350
15-00960 12 A0177
15-00960 13 A0177
15-00960 14 A0177
15-00960 15 A0177
CLEANING/OTHER
AMERICAN WEAR
AMERICAN WEAR
AMERICAN WEAR
AMERICAN WEAR
FAC
FAC
FAC
FAC
4/03/15
4/10/15
4/17/15
4/24/15
289900
291999
294082
296205
Department Total: FACILITIES MANAGEMENT
CAFR Total:
Fi rst Rcvd
1,050.00 R
527.22 R
624.08 R
2,201. 30
02/24/15 05/18/15
04/15/15 05/11/15
05/06/15 05/14/15
58.86 R
05/05/15 05/18/15
78.10
78.10
78.10
78.10
312.40
R
R
R
R
04/30/15
04/30/15
04/30/15
04/30/15
05/14/15
05/14/15
05/14/15
05/14/15
13,070.51
17,995.74
Department: HEALTH
5-01-27-330-227
15-00056 6 T0222
15-00890 2 C0404
PROFESSIONAL FEES
TOWNSHIP OF WEST CALDWELL
COUNTY OF MORRIS
HEALTH OFFICER SERVICES-MAY
Heath Ed. services 1st Quarter
5-01-27-330-261
15-01138 1 F0076
SPECIAL PROGRAMS/CLINICS
FRANEY, CINDY
Assist at Rabies Clinic
Department Total: HEALTH
5,444.00 R
774.00 R
6,218.00
01/20/15 05/19/15
04/20/15 05/14/15
37.50 R
OS/21/15 OS/21/15
6,255.50
Department: DIAL-A-RIDE
5-01-27-332-235
15-01143 1 VOO05
cruise Control cable for 9556
VERNER-CADBY FORD
Department Total: DIAL-A-RIDE
27.76 R
27.76
OS/21/15 OS/21/15
chk/Voi
Date
MONTVILLE TOWNSHIP
May 22 , 2015
10:48 AM
Account
P.O. Id Item vendor
Item Description
First Rcvd
ARBOR DAY CELEBRATION TREE
149.99 R
Description
Department: ENVIRONMENTAL COMMISSION
5-01-27-335-291
15-00920 1 C0028
MISCELLANEOUS
Department Total: ENVIRONMENTAL COMMISSION
CAFR Total:
04/22/15 05/12/15
149.99
6,433.25
Department: PARKS &RECREATION
5-01-28-370-262
15-01096 1 v0058
PROGRAMS
VIOLANTE, LOUIS
REIMB COACH BACKGROUND CHECK
Department Total: PARKS &RECREATION
24.20 R
05/15/15 05/18/15
24.20
Department: SENIOR CITIZEN SERVICES
5-01-28-372-291
15-01124 1 D0044
MISCELLANEOUS
DEER PARK DIRECT
WATER FOR SENIOR HOUSE
Department Total: SENIOR CITIZEN SERVICES
CAFR Total:
16.24 R
OS/20/15 OS/21/15
16.24
40.44
Department: CELEBRATION OF PUBLIC EVENTS
5-01-30-420-221
15-01161 2 H0225
celebration of public Events
HERO'S SALUTE AWARDS COMPANY Banners for Farmers M
arket
Department Total: CELEBRATION OF PUBLIC EVENTS
CAFR Total:
640.00 R
OS/22/15 OS/22/15
640.00
640.00
Department: ELECTRICITY
5-01-31-430-216
15-00032 26 J0007
15-00032 27 J0007
15-00032 28 J0007
15-00032 29 J0007
Electricity - Bldg &Gnds
86 RIVER RD 4/7-5/6
CAM
P DAWSON 4/09-5/08
FLD 1&2 LGTS 4/16-5/14
MASTER ACCOUNT 3/17-4/15
133.90
1,339.76
182.75
12,313.22
R
R
R
R
01/20/15
01/20/15
01/20/15
01/20/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
chk/voi
Date
May 22, 2015
10:48 AM
MONTVILLE TOWNSHIP
Description
Account
P.O. Id Item vendor
5-01-31-430-216
15-00032 30 J0007
Item Description
Electricity - Bldg &Gnds
Continued
JERSEY CENTRAL POWER &LIGHT 86 R.R. FLD LGTS 4/16-5/14
Department Total: ELECTRICITY
First Rcvd
538.44 R
14,508.07
01/20/15 OS/21/15
14,508.07
Department: UTILITY LIGHTS
5-01-31-435-285
15-00033 8 J0007
Street Lights
MANCHESTER PARK 4/17-5/15
Department Total: UTILITY LIGHTS
33.47 R
01/20/15 OS/21/15
33.47
Department: TELEPHONE
5-01-31-440-218
15-01120 2 c0215
15-01121 3 c0215
15-01121 4 c0215
Telephones
CABLEVISION OF
CABLEVISION OF
CABLEVISION OF
- Bldgs &Gnds
MORRIS
LITTLE HOUSE 5/8-6/7
MORRIS
MORRIS
Department Total: TELEPHONE
34.95 R
34.95 R
0.01 R
69.91
OS/20/15 OS/21/15
OS/20/15 OS/21/15
OS/20/15 OS/21/15
69.91
Department: NATURAL GAS
5-01-31-446-217
15-00026 16 A0169
15-00037 41 N0013
15-00037 42 N0013
15-00037 43 N0013
Natural Gas - Bldgs &Gnds
AMERIGAS PROPANE L.P.
NJ NATURAL GAS CO.
NJ NATURAL GAS CO.
NJ NATURAL GAS CO.
ANIMAL SHELTER/PROPANE 4/6
PS BLDG 4/14-5/12
MUSEUM 4/13-5/12
SR HOUSE 04/14-05/12
Department Total: NATURAL GAS
CAFR Total:
CAFR:
264.79
424.95
35.30
152 .92
877.96
R
R
R
R
01/20/15
05/05/15
05/05/15
05/05/15
OS/20/15
OS/21/15
OS/21/15
OS/21/15
877.96
15,489.41
STATE &FEDERAL GRANTS
5-01-41-703-301
15-01104 1 G0127
Municipal Alliance
GENCARELLI'S
Food for REACH Interviews
74. 00 R
05/15/15 OS/21/15
chk/voi
Date
May 22, 2015
10:48 AM
MONTVILLE TOWNSHIP
Account
P,O, Id Item vendor
5-01-41-703-301
15-01105 1 J0135
Description
Item Description
Municipal Alliance
J &J ENTERPRISES
continued
speaker for Parent program
Fi rst Rcvd
400,00 R
474,00
05/15/15 OS/21/15
474,00
Department Total:
5-01-41-706-301
15-01116 1 P0052
Handicapped opport,Grant
PATHWAYS
ROID GRANT RENT REIMBURSEMENT
4,000,00 R
05/18/15 05/19/15
5-01-41-706-302
15-01116 2 P0052
Handicapped Access - Match
PATHWAYS
ROID GRANT RENT REIMBURSEMENT
200,00 R
05/18/15 05/19/15
Department Total:
CAFR Total: STATE &FEDERAL GRANTS
4,200,00
4,674,00
CAFR:
NON-BUDGETARY
Department: TAXES PAYABLE:
5-01-55-001-001
15-01152 1 M0076
Local School Taxes payable
MONTVILLE TWP, BOARD OF ED,
BOE TAX LEVY MAY 2015
Department Total: TAXES PAYABLE:
5,501,563,00 R
OS/21/15 OS/21/15
5,501,563,00
Department: ADJUSTING ENTRIES:
5-01-55-008-023
15-00958 1 N0235
NJ DEPT HEALTH/INFLUENZA PLAN RESERVE
NJHEA
NJEHA Annual Conference
Department Total: ADJUSTING ENTRIES:
CAFR Total: NON-BUDGETARY
Fund Total: CURRENT FUND
670,00 R
04/30/15 05/14/15
670,00
5,502,233,00
5,575,155,11
CAFR:
WU NON-BUDGETARY
Department: WATER UTILITY
5-05-55-500-209
15-00908 2 ROOOI
15-00908 3 ROOOI
SERVICE CONTRACTS
R&J CONTROL INC,
R&J CONTROL INC,
PREVENTATIVE MAINTENANCE ON
170,00 R
422,72 R
04/22/15 05/11/15
04/22/15 05/11/15
chk/Voi
Date
May 22, 2015
10:48 AM
Account
P.O. Id Item vendor
MONTVILLE TOWNSHIP
Description
Item Description
5-05-55-500-209
15-00908 4 ROOOI
SERVICE CONTRACTS
R&J CONTROL INC.
continued
5-05-55-500-210
15-00912 2 A0199
EQUIPMENT LEASES
APPLIED MICRO SYSTEMS LTD
WATER-LEASE SCANNER MAY- 60821
5-05-55-500-216
15-00177 13 JOO07
15-00177 14 JOO07
15-00177 15 JOO07
ELECTRIC
WATER STATION ELECTRIC
PLANE COURT # 100-073-405-142
PLANE COURT # 100-073-405-142
5-05-55-500-218
15-00581 3 v0099
TELEPHONES/COMMUNICATION
VERIZON WIRELESS
WATER CELL PHONES PARTIAL
5-05-55-500-227
15-01031 5 L0075
PROFESSIONAL FEES
profess. Fees-Budget Review
5-05-55-500-237
15-00189 6 GOO22
HARDWARE &SUPPLIES
GRAINGER, INC.
COLD CONTROL THERMOSTATE &HT
5-05-55-500-247
15-00042 12 A0189
15-00042 15 A0189
ENGINEERING OPERATING
ANDERSON &DENZLER ASSOCIATES TUSCANY VILLAGE-APRIL # 3131
ANDERSON &DENZLER ASSOCIATES WTE MISC;ENGINEERING APRIL
5-05-55-500-291
15-00991 4 R0079
MISCELLANEOUS
REDICARE CO.
WATER/FIRST AID SUPPLIES 91424
Department Total: WATER UTILITY
CAFR Total: WU NON-BUDGETARY
Fund Total:
Fi rst Rcvd
170.00 R
762.72
04/22/15 05/11/15
90.00 R
04/22/15 05/18/15
20,352.92 R
213.90 R
187.45- R
20,379.37
01/28/15 05/18/15
04/13/15 OS/21/15
04/13/15 OS/21/15
78.35 R
03/17/15 05/14/15
186.25 R
05/06/15 05/18/15
19.44 R
01/28/15 05/15/15
407.60 R
668.70 R
1,076.30
01/20/15 OS/20/15
01/20/15 OS/20/15
19.62 R
05/05/15 05/18/15
22,612.05
22,612 .05
22,612.05
CAFR:
SU NON-BUDGETARY
Department: SEWER UTILITY
5-07-55-500-209
15-00029 24 C0221
SERVICE CONTRACTS
CANON FINANCIAL SERVICES, INC. SWR/LEASE/COPIER/METER USAGE
62.10 R
01/20/15 OS/21/15
chk/Voi
Date
MONTVILLE TOWNSHIP
May 22, 2015
10:48 AM
Account
P.O. Id Item vendor
Description
Item Description
5-07-55-500-209
15-00029 25 c0221
15-00196 4 00020
15-00196 5 00020
15-00909 3 ROOOI
15-00909 4 ROOOI
15-00909 5 ROOOI
15-00909 6 ROOOI
15-00909 7 ROOOI
15-00909 8 ROOOI
15-00909 9 ROOOI
15-00909 10 ROOOI
15-00909 11 ROOOI
15-00909 12 ROOOI
15-00909 13 ROOOI
Continued
SERVICE CONTRACTS
CANON FINANCIAL SERVICES, INC. SWR/LEASE/COPIER/FAX MAY
MARK OUTS # 5045415- APRIL
ONE CALL CONCEPTS, INC.
MARK OUTS # 5045415- APRIL
ONE CALL CONCEPTS, INC.
R&] CONTROL INC.
S-PREVENTIVE MAINTENANCE ON
R&] CONTROL INC.
R&] CONTROL INC.
R&J CONTROL INC.
R&J CONTROL INC.
R&J CONTROL INC.
PREVENTIVE MAINTENACE ON
R&J CONTROL INC.
R&J CONTROL INC.
R&J CONTROL INC.
R&J CONTROL INC.
R&J CONTROL INC.
5-07-55-500-216
15-00178 16 JOO07
15-00178 17 JOO07
ELECTRICITY
JERSEY CENTRAL POWER
JERSEY CENTRAL POWER
5-07-55-500-217
15-00156 27 NOO13
NATURAL GAS
NJ NATURAL GAS CO.
5-07-55-500-218
15-00194 4 v0099
&LIGHT PONDVIEW STA;#100-060-754-783
&LIGHT SEWER STATIONS ELECTRIC
Fi rst Rcvd
169.00
205.84
2.50
170.00
315.62
273.77
170.00
170.00
246.27
170.00
170.00
170.00
4l3.39
306.21
3,014 .70
R
R
R
R
R
R
R
R
R
R
R
R
R
R
01/20/15
01/28/15
01/28/15
04/23/15
04/23/15
04/23/15
04/23/15
04/23/15
04/23/15
04/23/15
04/23/15
04/23/15
04/23/15
04/23/15
OS/21/15
05/18/15
05/18/15
05/11/15
05/11/15
05/11/15
05/11/15
05/11/15
05/11/15
05/11/15
05/11/15
05/11/15
05/11/15
05/11/15
254.15 R
10,065.50 R
10,319.65
04/13/15 05/14/15
04/13/15 05/18/15
PONDVIEW # 22-0010-0409-11
25.00 R
01/28/15 OS/21/15
TELEPHONES/COMMUNICATION
VERIZON WIRELESS
SWR CELL PHONE BALANCE INVOICE
78.34 R
03/16/15 05/14/15
5-07-55-500-227
15-01031 6 L0075
PROFESSIONAL FEES
Profess. Fees-Budget Review
200.00 R
05/06/15 05/18/15
5-07-55-500-235
15-00072 6 w0093
VEHICLE MAINTENANCE
WAYNE AUTO SUPPLY
INV#1395932 OIL FOR EXCAVATOR
18.68 R
01/22/15 05/11/15
5-07-55-500-244
15-00584 2 cOO08
15-00584 3 cOO08
MANHOLE RISERS,LIDS,COVERS,PIPES
CAPITOL SUPPLY CONSTRUCTION 6"x 7-1/2" REPAIR CLAMP
CAPITOL SUPPLY CONSTRUCTION 6" HYMAX COUPLING
230 .00 R
440.00 R
670.00
03/17/15 05/11/15
03/17/15 05/11/15
chk/Voi
Date
M
ONTVILLE TOW
NSHIP
May 22, 2015
10:48 AM
Account
P.O. Id Item vendor
Item Description
Fi rst Rcvd
RIVER ROAD STA;REPAIR#21500980
LIFT STATION DEGREASER-171055
SHIPPING &HANDLING
296.00 R
523.50 R
71.13 R
890 .63
02/10/15 05/14/15
04/30/15 05/15/15
04/30/15 05/15/15
231.90 R
148.60 R
380.50
01/20/15 OS/20/15
01/20/15 OS/20/15
19.62 R
05/05/15 05/18/15
Description
5-07-55-500-246
15-00350 4 ROOOI
15-00973 1 10049
15-00973 2 10049
PLANT MAINTENANCE
R&J CONTROL INC.
INDUSTRIAL CHEM LABS &SVCS
INDUSTRIAL CHEM LABS &SVCS
5-07-55-500-247
15-00042 13 A0189
15-00042 14 A0189
ENGINEERING OPERATING
ANDERSON &DENZLER ASSOCIATES SWR GENERAL ENG-OLD LANE LOHDI
ANDERSON &DENZLER ASSOCIATES SWR MISC; ENG-PAR-TROY REPORTS
5-07-55-500-291
15-00991 5 R0079
MISCELLANEOUS
REDICARE CO.
Department
CAFR
Fund
Year
Fund:
SEWER/FIRST AID SUPPLIES 91424
Total: SEWER UTILITY
Total: SU NON-BUDGETARY
Total:
Total:
15 ,617 .12
15 ,617 .12
15,617.12
5,613,384.28
GENERAL CAPITAL BUDGET
c-04-55-975-901
14-00272 7 R0260
2007-46 BEAVER BROOK TRIBUTARY DRAINAGE
ROCK SOLID CONSTRUCTION, INC. RATHBUN CULVERT PAMT #3 FINAL
Department Total:
c-04-55-990-903
15-00719 1 T0091
15-00719 2 T0091
15-00719 3 T0091
15-00719 4 T0091
15-00831 1 G0251
15-00831 2 G0251
15-00831 3 G0251
15-00831 4 G0251
15-00831 5 G0251
2009-20 ENG/CURB REPAIR/RD
TREE KING, INC
TREE KING, INC
TREE KING, INC
TREE KING, INC
27,509.63 R
01/14/14 OS/21/15
27,509.63
REFURFACING
RIVER &MILLERS 30"
56 MILLERS 36"
MILLERS AT BRIDGE 12"
MILLERS AT BRIDGE 18"
CATCH BASIN RISERS TYPE "B"
EXTENSION FRAMES TYPE "A"
ALTERNATE CURB BACKS TYPE N8"
BICYCLE SAFE GRATES
MANHOLE 2" EXT. RINGS 32"
675.00
0.00
295.00
450.00
1,450.00
310.00
8,260.00
11,895.00
700.00
R
R
R
R
R
R
R
R
R
03/30/15
03/30/15
03/30/15
03/30/15
04/15/15
04/15/15
04/15/15
04/15/15
04/15/15
OS/20/15
OS/21/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
OS/20/15
Chk/vo;
Date
May 22, 2015
10:48 AM
Account
P.O. Id Item vendor
C-04-55-990-903
15-00831 6 G0251
MONTVILLE TOWNSHIP
Description
Item Description
2009-20 ENG/CURB REPAIR/RD REFURFACING continued
MANHOLE 2" EXT. RINGS 25-3/4"
Department Total:
CAFR Total:
First Rcvd
700.00 R
24,735.00
04/15/15 OS/20/15
24,735.00
52,244.63
C-04-56-101-008
14-03073 5 00076
2012-11 ENG - CHURCH LANE IMPROVEMENT
0 &L PAVING CONTRACTORS, INC. CHURCH LN/STILES LN PAMT #2
39,938.08 R
11/11/14 OS/21/15
C-04-56-101-010
14-03073 6 00076
2012-11 ENG-STILES LANE/VAIL RD RESURFAC
9,684.68 R
11/11/14 OS/21/15
Department Total:
c-04-56-111-011
14-03073 7 00076
2013-19 Eng-DoT-Resurf.church/stile/vail
Department Total:
c-04-56-117-039
15-01072 1 A0189
2014-17 REC - TURF FIELD REPLCMNT-DAWSON
ANDERSON &DENZLER ASSOCIATES CAMP DAWSON FIELD INSPECTION
C-04-56-117-041
15-01089 1 00002
15-01089 2 00002
15-01156 1 00002
2014-17 REC-MASAR PRK HOCKEY RINK/LIGHTS
DAILY RECORD
LEGAL AD/MASAR PARK 0000431534
DAILY RECORD
AFFIDAVIT OF PUBLICATION CHG
DAILY RECORD
LEGAL AD AFFIDAVIT MASAR PARK
Department Total:
CAFR Total:
Fund Total: GENERAL CAPITAL BUDGET
49,622.76
13,798.92 R
11/11/14 OS/21/15
13,798.92
1,060.00 R
05/15/15 05/15/15
59.84 R
35.00 R
35.00 R
129.84
05/15/15 OS/20/15
05/15/15 OS/20/15
OS/21/15 OS/21/15
1,189.84
64,611.52
116,856.15
chk/voi
Date
May 22, 2015
10:48 AM
MONTVILLE TOWNSHIP
Account
P.O. Id Item vendor
CAFR:
Descri pti on
SEWER UTILITY - CAPITAL
c-08-55-557-504
15-01109 1 A0189
2013-20 UPGRADE RIVERSIDE WET WELL
ANDERSON &DENZLER ASSOCIATES CAP SWR RIVERSIDE REPLACEMENT
Department
CAFR
Fund
Year
Fund:
First Rcvd
Item Description
Total:
Total: SEWER UTILITY - CAPITAL
Total:
Total:
2,558.75 R
05/15/15 OS/20/15
2,558.75
2,558.75
2,558.75
119,414.90
DOG TRUST
T-12-56-850-212
15-01119 1 C0215
15-01122 1 JOO07
UTILITIES
T-12-56-850-227
15-01141 1 W0138
15-01141 2 W0138
15-01141 3 w0138
15-01141 4 w0138
15-01141 5 W0138
15-01141 6 W0138
15-01141 7 W0138
15-01141 8 W0138
15-01141 9 w0138
15-01141 10 W0138
15-01141 11 w0138
15-01141 12 W0138
WEST
WEST
WEST
WEST
WEST
WEST
WEST
WEST
WEST
WEST
WEST
WEST
T-12-56-850-825
15-01113 1 TOO08
Dogs Fees Due State of NJ
State Dog License Report 3
PROFESSIONAL FEES
CALDWELL ANIMAL HOSPITAL
ANIMAL SHELTER 5/1-5-31
ANIMAL SHELTER 4/16-5/14
125.96 R
7.26 R
133.22
OS/20/15 OS/21/15
OS/20/15 OS/21/15
Vet
Vet
Vet
Vet
Vet
vet
Vet
Vet
Vet
Vet
Vet
Vet
15.00
24.00
15.00
7.00
30.00
95.46
31. 00
30.00
14.00
7.00
38.00
24.00
330.46
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
services
services
services
services
services
services
services
services
services
services
services
services
for
for
for
for
for
for
for
for
for
for
for
for
04/06/15
04/07/15
04/15/15
04/15/15
04/16/15
04/29/15
04/29/15
04/29/15
04/29/15
04/29/15
04/29/15
04/29/15
R
R
R
R
R
R
R
R
R
R
R
R
360.00 R
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
OS/21/15
05/18/15 05/19/15
chk/voi
Date
May 22, 2015
10:48 AM
Account
P.O. Id Item vendor
T-12-56-850-825
15-01113 2 TOO08
MONTVILLE TOWNSHIP
Description
Item Description
Dogs Fees Due State of NJ
continued
State Dog License Report 4
Department Total:
CAFR Total:
Fund Total: DOG TRUST
Fi rst Rcvd
336.00 R
696.00
05/18/15 OS/22/15
1,159.68
1,159.68
1,159.68
Fund:
SPECIAL RECREATION TRUST
Department: SPECIAL RECREATION TRUST
T-13-56-850-833
15-01098 1 K0218
SOCCER - SHORTS/UK
KOVAL, MARINA
T-13-56-850-851
15-01000 1 L0053
15-01048 1 A0024
15-01048 2 A0024
15-01048 3 A0024
15-01048 4 A0024
15-01048 5 A0024
15-01048 6 A0024
15-01048 7 A0024
TRACK LEAGUE
LAKELAND TRACK &FIELD LEAGUE 2015 SPRING TRACK LEAGUE FEES
ALL NU TROPHY &SCREEN
Track program T-shirts
Track program
Track program shirt set up fee
Track program Sweat shirts
Track program Sweat shirts
Track program Sweat Shirts
Track program Sweat Set up fee
T-13-56-850-864
15-01099 1 C0030
15-01099 2 c0030
SCIENCE PROGRAMS
COMPUTERTOTS/COMPUTER EXPLORER INSTRUCTOTOR FEE MINECRAFT
COMPUTERTOTS/COMPUTER EXPLORER INSTRUCTOTOR FEE MINECRAFT
REFUND KIDDIE KICKS SOCCER
Department Total: SPECIAL RECREATION TRUST
CAFR Total:
Fund Total: SPECIAL RECREATION TRUST
39.00 R
325.00
352.00
35.00
38.00
572.00
15.50
292.50
18.00
1,648.00
R
R
R
R
R
R
R
R
420.00 R
210.00 R
630.00
05/15/15 05/18/15
05/06/15
05/08/15
05/08/15
05/08/15
05/08/15
05/08/15
05/08/15
05/08/15
OS/21/15
05/14/15
05/14/15
05/14/15
05/14/15
05/14/15
05/14/15
05/14/15
05/15/15 05/18/15
05/15/15 05/18/15
2,317.00
2,317.00
2,317.00
Department: MISCELLANEOUS RESERVES - COMBINED
T-16-56-601-005
15-00390 1 A0032
15-00390 2 A0032
SNOW REMOVAL TRUST
ATLANTIC SALT, INC.
ATLANTIC SALT, INC.
ROAD SALT DELIVERED INV057483
ROAD SALT DELIVERED INV057656
3,785.86 R
13,192.03 R
02/17/15 05/15/15
04/29/15 05/15/15
Chk/voi
Date
MONTVILLE TOWNSHIP
May 22, 2015
10:48 AM
Account
P.O. Id Item vendor
Description
Item Description
T-16-56-601-005
15-00390 3 A0032
15-00390 4 A0032
15-00390 5 A0032
15-00390 6 A0032
SNOW
ATLANTIC
ATLANTIC
ATLANTIC
ATLANTIC
REMOVAL TRUST
SALT, INC.
SALT, INC.
SALT, INC.
SALT, INC.
T-16-56-601-009
15-01161 1 H0225
FARMERS MARKET DONATIONS
HERO'S SALUTE AWARDS COMPANY
ROAD
ROAD
ROAD
ROAD
SALT
SALT
SALT
SALT
Continued
DELIVERED INV057802
DELIVERED INV057801
DELIVERED INV058008
DELIVERED INV058235
Banners for Farmers Market
Department Total: MISCELLANEOUS RESERVES - COMBINED
First Rcvd
5)07.64
5,115.60
22 ,626.37
12,705.09
62,532. 59
R
R
R
R
750.00 R
04/29/15
04/29/15
04/29/15
04/29/15
05/15/15
05/15/15
05/15/15
05/15/15
OS/22/15 OS/22/15
63,282.59
Department: RESERVE FOR SUNSHINE CLUB
T-16-56-603-001
15-01088 1 )0127
SUNSHINE CLUB
JOY, PAULA A
Department
CAFR
Fund
Year
Total Charged Lines:
254
HUSBAND - DONALD JOY
Total: RESERVE FOR SUNSHINE CLUB
Total:
Total:
Total:
Total List Amount:
5,816,069.46
Total void Amount:
60.00 R
60.00
63,342.59
63,342.59
66,819.27
0.00
05/15/15 OS/20/15
chk/voi
Date
MONTVILLE TOWNSHIP
May 22, 2015
10: 48 AM
Totals by Year-Fund
Fund Description
Fund
Budget Rcvd
Budget Held
Budget Total
Revenue Total
CURRENT FUND
4-01
16,121. 01
0.00
16,121. 01
0.00
0.00
4-07
330.00
16,451.01
0.00
0.00
330.00
16,451.01
0.00
0.00
0.00
0.00
5-01
5,575,155.11
0.00
5,575,155.11
0.00
0.00
5-05
22,612.05
0.00
22 ,612.05
0.00
0.00
5-07
15,617.12
5,613,384.28
0.00
0.00
15,617.12
5,613,384.28
0.00
0.00
0.00
0.00
C-04
116,856.15
0.00
116,856.15
0.00
0.00
C-08
2,558.75
119,414.90
0.00
0.00
2,558.75
119,414.90
0.00
0.00
0.00
0.00
DOG TRUST
T-12
1,159.68
0.00
1,159.68
0.00
0.00
SPECIAL RECREATION TRUST
T-13
2,317.00
0.00
2,317.00
0.00
0.00
T-16
Year Total:
63,342.59
66,819.27
0.00
0.00
63,342. 59
66,819.27
0.00
0.00
0.00
0.00
Total of All Funds:
5,816,069.46
0.00
5,816,069.46
0.00
0.00
Year Total:
CURRENT FUND
Year Total:
GENERAL CAPITAL BUDGET
Year Total:
GIL
Total
May 22, 2015
10: 54 AM
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
p13-15
15-01148
15-01150
Descri pti on
29 46E LLC/MINOR SITE PLAN/VAR
4 00021 OMLAND ENGINEERING ASSOCIATES 29 RT 46E - FRATI RESTAURANT
3 cOO77 CARROLL, ESQ MICHAEL PATRICK 29 RT 46
Account Total:
p14-08
15-01148
15-01149
15-01150
MILLIE'S/SITE PLAN &CVARIANC
3 00021 OMLAND ENGINEERING ASSOCIATES MILLIE'S HOUSE
MILLIE'S HOUSE
1 B0139 BURGIS ASSOCIATES, INC.
2 cOO77 CARROLL, ESQ MICHAEL PATRICK MILLIE'S HOUSE
ORKIN/AMENDED SITE PLAN
2 00021 OMLAND ENGINEERING ASSOCIATES ORKIN'S RETAIL
1 cOO77 CARROLL, ESQ MICHAEL PATRICK ORKING
DAMERA/C VARIANCE
2 B0139 BURGIS ASSOCIATES, INC.
DAMERA &CREST TERRACE
MANGANELLI/VAR/FRONT&REAR SET
1 00021 OMLAND ENGINEERING ASSOCIATES MANGANELLI
5 00021 OMLAND ENGINEERING ASSOCIATES 83 CBR MANGANELLI
Account Total:
z4-15
15-01148
Bon/c VARIANCE
7 00021 OMLAND ENGINEERING ASSOCIATES GLEN BOTT
Account Total:
135.00 R
405.00 R
33.75 R
OS/21/15 OS/21/15
OS/21/15 OS/21/15
OS/21/15 OS/21/15
212.50 R
67.50 R
OS/21/15 OS/21/15
OS/21/15 OS/21/15
280.00
Account Total:
z18-13
15-01148
15-01148
OS/21/15 OS/21/15
OS/21/15 OS/21/15
573.75
Account Total:
zl-15
15-01149
67.50 R
33.75 R
101. 25
Account Total:
P14-15
15-01148
15-01150
Fi rst Rcvd
202.50 R
OS/21/15 OS/21/15
202.50
337.50 R
202.50 R
OS/21/15 OS/21/15
OS/21/15 OS/21/15
540.00
675.00 R
675.00
OS/21/15 OS/21/15
chk/voi
Date
May 22, 2015
10:54 AM
MONTVILLE TOWNSHIP
project Id Descrlptlon
PO # Item vendor
z6-15
15-01148
First Rcvd
Description
LOPEZ/USE/C VARIANCES
8 00021 OMLAND ENGINEERING ASSOCIATES MONTVILLE MANOR
Account Total:
Z7-15
15-01148
641. 25 R
Account Total:
13
Total project Amount:
OS/21/15 OS/21/15
911.25
WARD/C VARIANCE
6 00021 OMLAND ENGINEERING ASSOCIATES JEFFREY WARD
Total charged Lines:
911.25 R
641. 25
3,925.00
Total void Amount:
0.00
OS/21/15 OS/21/15
chk/voi
Date
May 22, 2015
10:54 AM
MONTVILLE TOWNSHIP
Totals by Year-Fund
Fund Description
Total of All Funds:
Fund
Proj ect Total
5-14
3,925.00
3,925.00

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