August 3, 2017 TOWNSHIP OF TEANECK Page No: 1 P.O. Type ... · 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 07/19/17 N Vendor

August 3, 2017 TOWNSHIP OF TEANECK Page No: 1 02:07 PM Purchase Order Listing By Vendor Name

P.O. Type: All 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 12/31/17 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 17-02674 08/01/17 RENT FOR SEPT/2017 1 RENT FOR SEPT/2017 1,200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/01/17 08/02/17 RENT 9/17 N Vendor Total: 1,200.00 ACCEL005 ACCELA,INC. 17-01192 04/10/17 2017 Legislative Software Cost 6 August 2017 1,365.00 7-01-20-120-000-235 B TOWNSHIP CLERK:Clerk Software R 04/10/17 08/03/17 ACC 29024 N Vendor Total: 1,365.00 ADAMA005 ADAM AND MELODY SPARKS 17-02690 08/02/17 REFUND OVERPAYMENT 5610/2 1 REFUND OVERPAYMENT 5610/2 312.70 7-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 08/02/17 08/02/17 REFUND N Vendor Total: 312.70 ADAMM005 ADAM MYSZKA 17-00037 01/09/17 CAR ALLOWANCE ADAM MYSZKA 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 07/19/17 N Vendor Total: 250.00 ADAMW005 ADAM WEISEL 17-02417 07/19/17 Reimbursement 1 Reimbursement 240.00 T-03-56-850-215-086 B LAW ENFORCEMENT - Found Money R 07/19/17 08/03/17 N Vendor Total: 240.00 ADPIN010 ADP,LLC 17-02429 07/19/17 PAYROLL PROCESSING 1 T&A 7/17 3,059.60 7-01-20-105-000-252 B HUMAN RESOURCES:HR Software R 07/19/17 08/03/17 496756014 N



ADPIN010 ADP,LLC Continued 17-02429 07/19/17 PAYROLL PROCESSING Continued 2 CD EARNINGS RECORD CD 26.90 7-01-20-130-000-238 B FINANCE ADMIN.:Payroll Processing R 07/19/17 08/03/17 495999197 N 3 PR PROCESSING 6/30/17 1,437.60 7-01-20-130-000-238 B FINANCE ADMIN.:Payroll Processing R 07/19/17 08/03/17 495522456 N 4 PR PROCESSING 7/15/17 1,444.20 7-01-20-130-000-238 B FINANCE ADMIN.:Payroll Processing R 07/24/17 08/03/17 496756882 N 5 PR PROCESSING 2/28/17 1,356.20 7-01-20-130-000-238 B FINANCE ADMIN.:Payroll Processing R 07/26/17 08/03/17 489236721 N 6 PR PROCESSING 3/31/17 1,347.40 7-01-20-130-000-238 B FINANCE ADMIN.:Payroll Processing R 07/26/17 08/03/17 490696877 N 7 PR PROCESSING 2/28/17 100.00 7-01-20-130-000-238 B FINANCE ADMIN.:Payroll Processing R 07/26/17 08/03/17 490174941 N 8 PR PROCESSING 3/31/17 297.50 7-01-20-130-000-238 B FINANCE ADMIN.:Payroll Processing R 07/26/17 08/03/17 491714686 N 9,069.40 Vendor Total: 9,069.40 AESFI010 AESFIRE, LLC 17-02446 07/24/17 Rodda Ctr smoke detect problem 1 Problem with smoke detector 280.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 07/24/17 08/02/17 F18215 N Vendor Total: 280.00 AGLWE010 AGL WELDING SUPPLY CO 17-01821 05/30/17 Shop Supplies 1 April Tank Rentals 168.40 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 05/30/17 08/02/17 R562133 N 17-02229 06/28/17 Shop Supplies 1 May Tank rentals 173.68 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 06/28/17 08/02/17 R564627 N 17-02467 07/24/17 Shop Supplies 1 Oxygen, compressed 29.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 07/24/17 08/02/17 0117578 N 2 Lens 7.60 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 07/24/17 08/02/17 0117578 N 3 Lens cover 9.55 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 07/24/17 08/02/17 0117578 N 4 Hazardous material 8.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 07/24/17 08/02/17 0117578 N 54.15 Vendor Total: 396.23 AHOLD010 AHOLD FINANCIAL SERVICES 17-02185 06/28/17 Consumabls - Youth Division 1 Consumables 27.95 7-01-28-370-000-250 B RECREATION:Bldg. Maintenance & Equip R 06/28/17 08/02/17 442060 N



AHOLD010 AHOLD FINANCIAL SERVICES Continued 17-02243 06/28/17 Consumables-Senior Div 1 Spring Water -consumables 55.87 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 442072 N 2 Groceries-Consumables 109.96 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 442064 N 165.83 17-02362 07/13/17 Employee Wellness Event 1 Employee Wellness Event 95.24 7-01-20-105-000-290 B HUMAN RESOURCES:Employee Wellness/EAP R 07/13/17 08/02/17 442075 N 17-02454 07/24/17 Consumables - Youth Division 1 Consumables - Snacks 67.18 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/02/17 442082 N 17-02457 07/24/17 Consumables -Groceries-Y D 1 144.96 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/02/17 442079 N 2 Consumable-Groceries 800.41 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/02/17 442080 N 945.37 17-02473 07/24/17 Consumables Youth Division 1 Snacks- 40.13 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/02/17 442087 N 17-02475 07/24/17 Lunch Pack Challenger Prog 1 Snacks 52.98 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/02/17 442088 N 17-02495 07/24/17 Consumables- YD June 29 1 267.36 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/02/17 442083 N 2 Consumables - Recreation 89.45 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/02/17 442084 N 356.81 17-02521 07/24/17 Consumables -Snack Camp Sun 1 255.39 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/24/17 08/02/17 442089 N 17-02610 08/01/17 Consumables -Youth Division 1 Groceries-Consumables 72.53 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 442077 N 17-02650 08/01/17 Challenger Camp -Snacks 1 Challenger Program- Snacks 24.27 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 442094 N



AHOLD010 AHOLD FINANCIAL SERVICES Continued 17-02650 08/01/17 Challenger Camp -Snacks Continued 2 Consumables- Youth Division 234.01 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 442095 N 258.28 17-02655 08/01/17 Consumables-Teen Nite 1 Snacks, drinks classic mix 54.13 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 442097 N Vendor Total: 2,391.82 AJACO005 AJA COHEN 17-02400 07/18/17 Yoga by Aja-Youth Div 1 Special Event -Yoga Jun 16 50.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/18/17 08/03/17 N 17-02583 08/01/17 Special Event-Yoga Class-YD 1 Yoga Class Kids -May 26 50.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N 2 Yoga Class Kids -June 16 50.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N 100.00 Vendor Total: 150.00 ALICI005 ALICIA LINDSEY 17-02435 07/20/17 Summer Band Concert Soloist #3 1 Teaneck Comm Band Soloist #3 225.00 T-03-56-850-269-117 B Donations & Gifts / Puffin - Recreation R 07/20/17 08/03/17 N Vendor Total: 225.00 ALLST005 ALL STAR CONSTRUCTION 17-02361 07/13/17 Greenhouse Column Support Post 1 Greenhouse Column Support Post 12,725.00 C-04-55-999-003-100 B ORD 3-2013 VOTEE PARK TURF FIELD R 07/13/17 08/02/17 1002 N 2 Deposit paid by Greenhouse 2,000.00- C-04-55-999-003-100 B ORD 3-2013 VOTEE PARK TURF FIELD R 07/27/17 08/02/17 1002 N 10,725.00 Vendor Total: 10,725.00



ALLTR010 ALL TRAFFIC SOLUTIONS 17-02079 06/20/17 Shield 12 Speed Display 1 Shield 12 Speed Display 4,135.00 G-02-55-000-000-148 B DDEF Drunk Driving Enforcement Fund R 06/20/17 08/02/17 SIN011858 N Vendor Total: 4,135.00 AMAZO005 AMAZON BUSINESS 17-02169 06/28/17 Ryobi Drill Battery 1 Ryobi one+ 18V Battery (P100) 38.94 7-01-20-140-000-213 B MIS:Equipment Maintenance R 06/28/17 08/02/17 260784773427 N Vendor Total: 38.94 AMERI040 AMERICAN HOSE & HYDRAULIC 17-02237 06/28/17 Misc Parts 1 D-73: Drive pump repaired 410.81 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 06/28/17 08/02/17 0483821 N 2 D-68: Deck hydraulic hose 31.66 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 0484489 N 3 D-68: Deck hydraulic hose 25.43 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 0484489 N 4 D-68: Hose fitting 2.75 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 0484489 N 5 D-48: Plow cylinder repaired 277.00 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 06/28/17 08/02/17 0484312 N 747.65 Vendor Total: 747.65 AMERI130 AMERICAN WEAR 17-02235 06/28/17 rental of rags and runners 1 red shop rags 39.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 06/28/17 08/02/17 280330 N 2 black runners 3 x 10 15.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 06/28/17 08/02/17 280330 N 3 red shop rags 39.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 06/28/17 08/02/17 282875 N 4 black runners 3 x 10 15.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 06/28/17 08/02/17 282875 N 5 red shop rags 39.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 06/28/17 08/02/17 285443 N 6 black runners 3 x 10 15.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 06/28/17 08/02/17 285443 N 7 red shop rags 39.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 06/28/17 08/02/17 287993 N 8 black runners 3 x 10 15.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 06/28/17 08/02/17 287993 N 9 red shop rags 39.00 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 06/28/17 08/02/17 290560 N



AMERI130 AMERICAN WEAR Continued 17-02235 06/28/17 rental of rags and runners Continued 10 black runners 3 x 10 15.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 06/28/17 08/02/17 290560 N 270.00 Vendor Total: 270.00 ANDREWFI ANDREW FISHER 17-00028 01/09/17 CAR ALLOWANCE ANDREW FISHER 8 CAR ALLOWANCE 8/17 150.00 7-01-20-100-005-215 B EMPLOYEE ALLOWANCES:Auto Human Resources R 06/01/17 07/19/17 N Vendor Total: 150.00 ANDREWRI ANDREW RICHARDSON 17-00049 01/09/17 CAR ALLOW ANDREW RICHARDSON 8 CAR ALLOWANCE 8/17 75.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 07/19/17 N Vendor Total: 75.00 ANDRE085 ANDREW WAGNER 17-02370 07/13/17 Course reimbursement-A Wagner 1 Course reimbursement-A Wagner 240.00 7-01-25-265-000-260 B FIRE:Training R 07/13/17 08/03/17 202417-18-19 N Vendor Total: 240.00 ANGEL055 ANGELI FAMILY LP C/O 17-02436 07/20/17 STATE COURT JUDGMENT 2916/11 1 STATE COURT JUDGMENT 2916/11 2,132.90 7-01-55-205-000-204 B STATE tax appeal old years (no tax adj) R 07/20/17 07/25/17 N 2 STATE COURT JUDGMENT 2916/11 2,167.20 7-01-55-205-000-204 B STATE tax appeal old years (no tax adj) R 07/20/17 07/25/17 N 4,300.10 Vendor Total: 4,300.10 ANGIE010 ANGIE M.SHAW-CROCKETT 17-02421 07/19/17 Stenograher - BOA 7/6/17 1 Stenographer - BOA -7/6/17 300.00 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/19/17 08/03/17 N Vendor Total: 300.00



ANTON005 ANTONIA BUTLER 17-02575 08/01/17 Express Yourself Antonia Butle 1 Express Yourself-Spoken Word C 225.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 225.00 ANTON015 ANTONIO ELIAS VIDAL 17-02573 08/01/17 Express Yourself-Antonio Vidal 1 Teachers Assistant-College 405.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 405.00 ARCAR010 ARCARI IOVINO ARCHITECTS PC 17-02434 07/20/17 POLICE DEPT HVAC SYSTEM STUDY C7-00001 C 1 POLICE DEPT HVAC SYSTEM STUDY 11,212.50 C-04-55-999-220-000 B ORD 4220: HVAC IMP POLICE, LIB, MUN R 03/29/17 08/03/17 N Vendor Total: 11,212.50 ATLAN020 ATLANTIC TACTICAL, INC. 17-01671 05/16/17 Bullet Resistant Vest 1 Second Chance Vest 2,655.00 7-01-41-735-000-000 B GRANTS:NJ Body Armor Grant R 05/16/17 08/02/17 SI-90205801 N 2 Second Chance Vest 885.00 7-01-41-735-000-000 B GRANTS:NJ Body Armor Grant R 05/16/17 08/02/17 SI-90205801 N 3 Secondchance Extra Carrier 283.20 7-01-41-735-000-000 B GRANTS:NJ Body Armor Grant R 05/16/17 08/02/17 SI-90205801 N 4 Protech IMPAC-HT 76.70 7-01-41-735-000-000 B GRANTS:NJ Body Armor Grant R 05/16/17 08/02/17 SI-90205801 N 5 Protech IMPAC-HT 230.10 7-01-41-735-000-000 B GRANTS:NJ Body Armor Grant R 05/16/17 08/02/17 SI-90205801 N 4,130.00 Vendor Total: 4,130.00 AUTOC010 AUTO COOL RADIATOR SVC. 17-02223 06/28/17 D-58 1 D-58: Rear engine radiator 265.00 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 06/28/17 08/03/17 87562 N Vendor Total: 265.00 AUTOM010 AUTOMOTIVE BRAKE COMPANY 17-02179 06/28/17 Misc Parts 1 D-70: Exhaust clamps 4.90 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1675556 N



AUTOM010 AUTOMOTIVE BRAKE COMPANY Continued 17-02179 06/28/17 Misc Parts Continued 2 D-70: Exhaust pipe 18.29 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1675556 N 3 D-81: Tail lights 15.33 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1674836 N 4 D-47: Wheel clamps 29.40 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1674135 N 5 D-17: Air fitting 9.68 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1674108 N 6 D-17: Air fitting 6.94 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1674108 N 7 D-17: Air valve for tailgate 112.37 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1674120 N 8 Freight 22.04 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1674120 N 9 D-47: Wheel rim clamps 17.34 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1673061 N 10 D-62: Axle lock washer 1.69 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1672281 N 11 D-17: Exhaust clamps 45.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1671499 N 12 D-17: exhaust clamps 10.26 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1671499 N 13 D-17: Exhaust elbow 37.11 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1671499 N 14 D-17: Exhaust elbow 30.39 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1671499 N 15 D-17: Exhaust pipe 30.86 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1671499 N 16 D-22: Junction box 12.32 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1671499 N 17 D-17: Brake chamber 32.75 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1671571 N 18 D-17: Air fitting 10.64 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1671571 N 19 D-5: front shock 50.75 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1671007 N 20 D-5: Exhaust clamps 33.75 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1671007 N 21 D-4: Air compressor gaskets 19.99 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1668404 N 22 D-46: Air horn solenoid 75.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1667346 N 626.80 17-02209 06/28/17 Misc Parts 1 D-48: Brake drum 89.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1685390 N 2 F-24: Check valve 12.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1684692 N 3 D-70: Shim 25.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1681467 N 4 D-70: Bearing 58.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1681467 N 5 D-4: Air valve 59.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1681913 N 6 D-4: Bushing 2.52 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1681913 N 7 D-4: Plug 3.34 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1681913 N 8 D-46: Clevis kit 10.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1678807 N 9 D-67: Rain cap 17.02 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1678544 N 10 D-67: Exhaust clamps 34.89 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1678544 N 11 D-67: Muffler 141.26 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1678544 N 12 D-45: Relay valve 13.25 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1678278 N



AUTOM010 AUTOMOTIVE BRAKE COMPANY Continued 17-02209 06/28/17 Misc Parts Continued 13 D-53: Safety triangle 19.90 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1677701 N 14 F-23: Check valve 12.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 1677151 N 497.18 Vendor Total: 1,123.98 BAKER010 BAKER & TAYLOR 17-02597 08/01/17 BKS,DVDS,MUSIC CDS+BK PROCESS 1 BOOKS RECEIVED AS INVOICE 6,661.82 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 N 2 BOOKS RECEIVED AS INVOICE 317.78 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 N 3 BOOKS RECEIVED AS INVOICE 191.43 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 N 4 BOOKS RECEIVED AS INVOICE 880.45 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 N 5 BOOKS ON CDS RECEIVED INVOICED 268.50 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 N 6 DVDS RECEIVED AS INVOICE 2,805.53 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 N 8 MUSIC CDS RECEIVED AS INVOICE 252.23 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 N 9 BOOK PROCESS AS INVOICE 774.64 7-01-29-390-000-280 B LIBRARY:Equip & Contract Service R 08/01/17 08/01/17 N 10 BOOKS RECEIVED AS INVOICE 2,745.72 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 N 14,898.10 Vendor Total: 14,898.10 BARPOLIT BARBARA POLITO 17-00035 01/09/17 CAR ALLOWANCE BARBARA POLITO 8 CAR ALLOWANCE 8/17 50.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 08/02/17 N Vendor Total: 50.00 BCPOL010 BC POLICE CHIEFS ASSOCIATION 17-01522 05/01/17 Memembership Dues 1 Memembership Dues 100.00 7-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 05/01/17 08/03/17 N Vendor Total: 100.00 BCUA-010 BCUA - SEWER ACCOUNT 17-02577 08/01/17 Bulk Waste for June 2017 1 Bulk Waste for June 2017 2,702.00 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 08/01/17 08/03/17 0004779 N



BCUA-010 BCUA - SEWER ACCOUNT Continued 17-02577 08/01/17 Bulk Waste for June 2017 Continued 2 Recycling Tax 124.23 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 08/01/17 08/03/17 0004779 N 2,826.23 Vendor Total: 2,826.23 BEHNK010 BEHNKE'S PARAMUS BUILDING 17-02200 06/28/17 building supplies 1 Hasp lock and fasteners 10.34 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/28/17 08/02/17 145817 N 2 safety hasp, hasp, anchor kit 45.14 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/28/17 08/02/17 146023 N 55.48 17-02468 07/24/17 building supplies 1 trenching shovel 54.90 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 07/24/17 08/02/17 146212 N 2 treated lumber and deck screw 65.10 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 07/24/17 08/02/17 146829 N 3 nuts and bolts 1.37 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 07/24/17 08/02/17 146855 N 4 acetone thinner 17.35 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 07/24/17 08/02/17 146935 N 138.72 Vendor Total: 194.20 BEYER010 BEYER BROTHERS CORP 17-02212 06/28/17 Misc Parts 1 D-45: R. outer door handle 143.65 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 80550 N 2 D-7: Coolant level sensor plug 16.63 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 79867 N 3 D-48: L/R hub 500.75 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 80538 N 4 D-48: Lug nuts 53.20 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 80538 N 714.23 Vendor Total: 714.23 BILLY005 BILLY BEEZ 17-02397 07/18/17 Billy Beez-Trip-Aug 2,2017 1 Billy Beez-trip Aug 2 1,895.93 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/18/17 08/03/17 N



BILLY005 BILLY BEEZ Continued 17-02398 07/18/17 Field Trip-Billy Beez-Aug 2 1 Field Trip -Billy Beez 8/2/17 505.93 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/18/17 08/03/17 N Vendor Total: 2,401.86 BLACK010 BLACKMAN PLUMBING/HEATING 17-02499 07/24/17 plumbing supplies 1 PVC couplings and PVC bends 8.40 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 07/24/17 08/02/17 C234380 N 2 misc plumbing supplies 80.27 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 07/24/17 08/02/17 C254986 N 3 copper press union 80.53 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 07/24/17 08/02/17 C269521 N 169.20 Vendor Total: 169.20 BLACK020 BLACKSTONE AUDIO,INC. 17-02599 08/01/17 BOOKS ON AUDIO CDS AS INVOICE 1 BOOKS ON AUDIO CDS AS INVOICE 100.00 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 N Vendor Total: 100.00 BOWMA010 BOWMAN & COMPANY LLP 17-02386 07/13/17 PROFESSIONAL SERVICES RENDERED 1 PROFESSIONAL SERVICES RENDERED 13,609.80 6-01-20-135-000-290 B ANNUAL AUDIT:Audit R 07/13/17 08/03/17 INV#77391 N 2 PROFESSIONAL SERVICES RENDERED 2,837.50 6-01-20-135-000-290 B ANNUAL AUDIT:Audit R 07/13/17 08/03/17 N 3 PROFESSIONAL SERVICES RENDERED 500.00 7-01-20-135-000-291 B ANNUAL AUDIT:Additional Work as required R 07/13/17 08/03/17 N 16,947.30 Vendor Total: 16,947.30 BOYCE010 BOYCE ASSOCIATES 17-01663 05/16/17 Wood fiber safety surface 1 engineered wood fiber safety 3,800.00 7-01-26-300-000-250 B PUBLIC WORKS:Parks/Grounds/Tree Supplies R 05/16/17 08/02/17 1400212173 N 2 delivery charge 810.00 7-01-26-300-000-250 B PUBLIC WORKS:Parks/Grounds/Tree Supplies R 05/16/17 08/02/17 1400212173 N



BOYCE010 BOYCE ASSOCIATES Continued 17-01663 05/16/17 Wood fiber safety surface Continued 3 Discount 0.05 7-01-26-300-000-250 B PUBLIC WORKS:Parks/Grounds/Tree Supplies R 07/05/17 08/02/17 1400212173 N 4,610.05 Vendor Total: 4,610.05 BRUNO010 BRUNO&FERRARO,ESQS. 17-02391 07/18/17 PUBLIC DEFENDER 1 PUB. DEF.- STATE V. KURT DALEY 262.50 7-01-43-490-000-218 B MUNICIPAL COURT:Professional Services R 07/18/17 08/03/17 7/13/17 N Vendor Total: 262.50 BUCHA005 BUCHANAN CALLAWAY PLUMBING & 17-02600 08/01/17 PLUMBING REPAIRS WORK DONE IN 1 PLUMBING REPAIRS WORK DONE IN 345.00 7-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 08/01/17 08/01/17 2017343 N Vendor Total: 345.00 CCTIR010 C & C TIRE, INC. 17-02230 06/28/17 1 FLAT REPAIR 12R22.5 35.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 84454 N 2 BOOT 8.50 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 84454 N 3 MOUNT/DISMOUNT 105.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 84454 N 4 22.5x8.25, 10 HOLE WHEEL 125.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 84454 N 5 USED WHEEL 22.5 78.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 84454 N 6 ROAD SERVICE WORK AT SHOP 125.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 84454 N 7 TRUCK VALVE 35.97 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 84454 N 512.47 Vendor Total: 512.47 CALVI010 CALVIN KING 17-00031 01/09/17 CAR ALLOWANCE CALVIN KING 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 07/19/17 N Vendor Total: 250.00



CAMPU010 CAMPUS ASSOCIATES 17-02458 07/24/17 Pool Forms White & Canary Rec 1 2 part ncr forms rec white-can 450.00 7-01-28-370-000-270 B RECREATION:Registration Materials R 07/24/17 08/02/17 18195 N Vendor Total: 450.00 CAMWR005 CAMWREN T.COLE 17-02572 08/01/17 Express Yourself-Camwren T Col 1 Teachers Assistant -College 405.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 405.00 CANON010 CANON FINANCIAL SERVICES, INC. 17-02071 06/14/17 final payment clerk copier ren 1 final payment clerk copier ren 2,998.03 7-01-20-100-003-211 B CENTRAL SUPPLY:Copier Rentals R 06/14/17 08/02/17 17344877 N 2 final payment clerk copier ren 330.88 7-01-20-100-003-211 B CENTRAL SUPPLY:Copier Rentals R 06/14/17 08/02/17 17283495 N 3,328.91 Vendor Total: 3,328.91 CARRA010 CARRATURA CONSTRUCTION CORP. 17-02455 07/24/17 sidewalk Garrison/Sagamore 1 Remove 2 slabs of township 900.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 07/24/17 08/02/17 1892 N Vendor Total: 900.00 CASMI010 CASMIR SONDEY 17-02588 08/01/17 ACTING JUDGE 7/13/17 & 7/26/17 1 ACTING JUDGE 7/13/17 350.00 7-01-43-490-000-218 B MUNICIPAL COURT:Professional Services R 08/01/17 08/03/17 7/13/17 N 2 ACTING JUDGE 7/26/17 437.50 7-01-43-490-000-218 B MUNICIPAL COURT:Professional Services R 08/01/17 08/03/17 7/26/17 N 787.50 Vendor Total: 787.50 CHARL105 CHARLES J. BECKER & BRO., INC 17-02048 06/14/17 Literacy-Youth Division 1 Beckers's first aid for Books 62.99 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/14/17 08/02/17 1473334-IN N 2 (WSL) Bilingual Math 18.89 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/14/17 08/02/17 1473334-IN N



CHARL105 CHARLES J. BECKER & BRO., INC Continued 17-02048 06/14/17 Literacy-Youth Division Continued 3 ABC Science Book Set 31.49 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/14/17 08/02/17 1473334-IN N 4 All About Disnosaurs 34.19 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/14/17 08/02/17 1473334-IN N 5 Human x-ray print set 29.60 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/14/17 08/02/17 1473334-IN N 6 Celebrating Difference 28.34 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/14/17 08/02/17 1473334-IN N 7 Pre School Plan Book 21.58 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/14/17 08/02/17 1473334-IN N 8 Keep it moving cd set 61.19 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/14/17 08/02/17 1473334-IN N 288.27 Vendor Total: 288.27 CHASA010 CHASAN LAMPARELLO MALLON & 17-02714 08/03/17 Legal Services - May 2017 1 Legal Services - May 2017 11,437.49 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 08/03/17 08/03/17 166288 N Vendor Total: 11,437.49 CHIEF010 CHIEF SUPPLY COMPANY 17-02066 06/14/17 Gray Stopper Blood Tubes 1 Gray Stopper Blood Collection 88.62 7-01-25-240-000-250 B POLICE:Photo & I.D. R 06/14/17 08/02/17 161899 N 2 Freight 6.99 7-01-25-240-000-250 B POLICE:Photo & I.D. R 06/14/17 08/02/17 161899 N 95.61 Vendor Total: 95.61 CHRIS125 CHRISTY MOORE 17-02537 07/25/17 REIMBUSRE TRAVEL EXPENSE 1 REIMBUSRE TRAVEL EXPENSE 35.10 7-01-43-490-000-214 B MUNICIPAL COURT:Professional Affil & Tra R 07/25/17 08/03/17 7/12/17 TRAVEL N Vendor Total: 35.10 CLIFF010 CLIFFSIDE BODY CORPORATIO 16-04367 12/05/16 New Equipment 1 Valley 14'6" Chipper Box for 6,375.00 C-04-55-999-018-605 B ORD 18-2016; DPW EQUIPMENT R 12/05/16 08/02/17 S81811 N



CLIFF010 CLIFFSIDE BODY CORPORATIO Continued 17-02481 07/24/17 Misc Parts 1 D-89/D-82: Trailer plug 24.72 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 07/24/17 08/02/17 S 82247 N Vendor Total: 6,399.72 COLET005 COLETTE BRANDLEY 17-02576 08/01/17 Express Yourself-College& Care 1 College& Career Ready - Colett 600.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 600.00 COLIS010 COLISEUM PIZZERIA 17-02394 07/18/17 Snack -After School 1 Pizza - 6/30 153.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/18/17 08/03/17 07666 N 2 Pizza - 6/22 85.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/18/17 08/03/17 07666 N 238.00 17-02707 08/02/17 Pizza Time- Camp Sunsational 1 Pizza Pies-7/7/17 153.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 08/02/17 08/03/17 007795 N 2 Pizza Pies-7/14/17 153.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 08/02/17 08/03/17 07887 N 3 Pizza Pies-7/21/17 153.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 08/02/17 08/03/17 07977 N 4 Pizza Pies-7/28/17 153.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 08/02/17 08/03/17 07495 N 612.00 Vendor Total: 850.00 COOPE010 COOPER ELECTRIC SUPPLY CO 17-00982 03/23/17 DPW tent lights B 2 Electrical supplies for DPW 11.41 6-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 03/23/17 08/02/17 S028360910.004 N 3 Electrical supplies for DPW 284.34 6-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 03/23/17 08/02/17 S028360910.001 N 4 Electrical supplies for DPW 197.08 6-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 03/23/17 08/02/17 S028360910.002 N 5 Electrical supplies for DPW 1,147.14 6-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 03/23/17 08/02/17 S028360910.002 N 1,639.97 17-01222 04/11/17 DPW yard lights 1 M400/U/BT28 compacts 160.37 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 04/11/17 08/02/17 S028705170.001 N



COOPE010 COOPER ELECTRIC SUPPLY CO Continued 17-01874 05/30/17 electrical supplies 1 wire and ground clamps 9.08 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/30/17 08/02/17 S028622868.001 N 2 2 lamp 26W CF 167.30 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/30/17 08/02/17 S028650835.001 N 176.38 17-02187 06/28/17 replace flag light at PD 1 2 x close nipple GNP200000 2.31 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/28/17 08/02/17 S0291567000.001 N 2 2" 90D gal elbow 2" 90 DEG 14.89 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/28/17 08/02/17 S0291567000.001 N 3 GCP 200GC 2" galvanize cpling 4.19 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/28/17 08/02/17 S0291567000.001 N 4 black mighty post RAB MP19B 17.68 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/28/17 08/02/17 S0291567000.001 N 39.07 Vendor Total: 2,015.79 COREL010 CORELOGIC 17-02437 07/20/17 REFUND 1STQTR/16 TAXES 5509/22 1 REFUND 1STQTR/16 TAXES 5509/22 1,582.00 7-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 07/20/17 07/25/17 N Vendor Total: 1,582.00 COSTC020 COSTCO WHOLESALE - BUSINESS 17-02349 07/11/17 Council Refreshments 1 Council Refreshments 18.95 7-01-20-120-000-212 B TOWNSHIP CLERK:Petty Cash R 07/11/17 08/03/17 729 1 54 801 N Vendor Total: 18.95 COUNT020 COUNTY OF BERGEN 17-02591 08/01/17 3RD QTR 2017 COUNTY TAXES 1 3RD QTR 2017 COUNTY TAXES 3,419,733.00 7-01-55-208-000-001 B County Taxes Payable R 08/01/17 08/03/17 3RD QTR 2017 N Vendor Total: 3,419,733.00 COUNT030 COUNTY OPEN SPACE TRUST FUND 17-02697 08/02/17 3RD QTR 2017 COUNTY OPEN SPACE 1 3RD QTR 2017 COUNTY OPEN SPACE 241,805.00 7-01-55-208-000-001 B County Taxes Payable R 08/02/17 08/03/17 3RD OPEN SPACE N Vendor Total: 241,805.00



CRAIG030 CRAIG FERDINAND 17-02538 07/25/17 REIMBURSE BCMCAA 6/17 1 REIMBURSE BCMCAA 6/17 163.07 7-01-43-490-000-214 B MUNICIPAL COURT:Professional Affil & Tra R 07/25/17 08/03/17 N 2 REIMBURSE BCMCAA 6/17 30.00 7-01-43-490-000-214 B MUNICIPAL COURT:Professional Affil & Tra R 07/25/17 08/03/17 N 3 REIMBURSE BCMCAA 6/17 25.00 7-01-43-490-000-214 B MUNICIPAL COURT:Professional Affil & Tra R 07/25/17 08/03/17 N 4 REIMBURSE BCMCAA 6/17 8.25 7-01-43-490-000-214 B MUNICIPAL COURT:Professional Affil & Tra R 07/25/17 08/03/17 N 226.32 Vendor Total: 226.32 CURTISCA CURTIS CAVINESS 17-00039 01/09/17 CAR ALLOWANCE CURTIS CAVINESS 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 07/19/17 07/19/17 N Vendor Total: 250.00 DHALT020 D&H ALTERNATIVE RISK SOLUTION 17-02584 08/01/17 WRKS'COMPENSATION 7/28/17 1 WRKS'COMPENSATION REG 7/28/17 29,749.39 7-01-23-210-000-220 B CONTRIBUTIONS-SELF-INSURANCE FUND:Worker R 08/01/17 08/03/17 N Vendor Total: 29,749.39 DAMON005 DAMON S.TONGE 17-02579 08/01/17 Express Yourself -Damon S,Tong 1 Percussionist/Drummer-Damon S. 500.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 500.00 DANIELME DANIEL MELFI 17-00036 01/09/17 CAR ALLOWANCE DANIEL MELFI 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 07/19/17 N Vendor Total: 250.00



DAVIDBOE DAVID BOESCH 17-02676 08/01/17 STREET CLEANING 7/17 1 STREET CLEANING 7/17 458.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/01/17 08/02/17 7/17 N Vendor Total: 458.00 DBWTL010 DBW TL HOLDCO 2015 LLC 17-02438 07/20/17 REDEM TSC#16-00144 5409/11 1 REDEM TSC#16-00144 5409/11 17,172.45 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/20/17 07/25/17 N 2 REDEM TSC#16-00144 5409/11 6,700.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 07/20/17 07/25/17 N 23,872.45 17-02544 07/25/17 REDEM TSC#15-00164 5506/15 1 REDEM TSC#15-00164 5506/15 32,468.36 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N 2 REDEM TSC#15-00164 5506/15 16,600.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 07/25/17 07/25/17 N 49,068.36 17-02545 07/25/17 FORECLOSURE FEES 5506/15 1 FORECLOSURE FEES 5506/15 1,196.00 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N 17-02691 08/02/17 REDEM TSC#16-00176 5811/4 1 REDEM TSC#16-00176 5811/4 12,906.10 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 08/02/17 08/02/17 N 2 REDEM TSC#16-00176 5811/4 6,200.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 08/02/17 08/02/17 5811/4 N 19,106.10 Vendor Total: 93,242.91 DEJON010 DE JONG IRON WORKS 17-02219 06/28/17 Misc Parts 1 D-53: Metal for fabricating 199.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 30607 N Vendor Total: 199.00 DEANK010 DEAN KAZINCI 17-00330 01/26/17 CAR ALLOWANCE DEAN KAZINCI 8 CAR ALLOWANCE 8/17 100.00 7-01-20-100-005-215 B EMPLOYEE ALLOWANCES:Auto Human Resources R 07/19/17 07/19/17 N Vendor Total: 100.00



DEBOR045 DEBORAH THURLOW 17-02677 08/01/17 FARMER'S MARKET ENTERTAINMENT 1 FARMER'S MARKET ENTERTAINMENT 30.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/01/17 08/02/17 N Vendor Total: 30.00 DEGRA010 DEGRAW SERVICE CENTER 17-02180 06/28/17 D-24 1 D-24: Repair broken frame 400.00 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 06/28/17 08/02/17 5/2/2017 N Vendor Total: 400.00 DELTA010 DELTA DENTAL OF NEW JERSEY,INC 17-02410 07/19/17 DENTAL PREMIUMS 8/17 1 DENTAL PREMIUMS 8/17 24,149.68 7-01-23-220-000-220 B GROUP INSURANCE-EMPLOYEES:Delta Dental P R 07/19/17 08/03/17 8/17 ACCT#01247 N Vendor Total: 24,149.68 DEMCO010 DEMCO 17-02601 08/01/17 SUPPLIES RECEIVED AS INVOICE 1 SUPPLIES RECEIVED AS INVOICE 103.98 7-01-29-390-000-240 B LIBRARY:Office Supplies R 08/01/17 08/01/17 N Vendor Total: 103.98 DICKB010 DICK BLICK COMPANY 17-02044 06/14/17 Sports & Arts- Clay supplies 1 blickrylic Mtlc brass pot 17.31 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/14/17 08/02/17 7837144 N 2 blickrylic Mtlc copper 17.31 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/14/17 08/02/17 7837144 N 3 blickrylic Mtlc silver 17.31 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/14/17 08/02/17 7837144 N 4 blickrylic Mtlc gold 17.31 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/14/17 08/02/17 7837144 N 69.24 17-02083 06/20/17 Fine Arts-Sports& Arts 1 Rhinestone 375pcassorted 37.23 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 7834235 N 2 GlueGun MiniLowTemp 18.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 7834235 N 3 Glue Sticks mini 4in reg100/p 35.28 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 7834235 N 4 DBEcono canvs panel 5in 45.42 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 7834235 N



DICKB010 DICK BLICK COMPANY Continued 17-02083 06/20/17 Fine Arts-Sports& Arts Continued 5 DB econo canvs Panel 8inx 56.19 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 7834235 N 192.12 Vendor Total: 261.36 DIREC035 DIRECT ENERGY BUSINESS 17-02409 07/18/17 ELECTRIC 6/17 1 ELECTRIC 6/17 #1487843 5,505.62 7-01-31-430-001-210 B ELECTRIC:Municipal Building, Records Cen R 07/18/17 08/03/17 1487843 N 2 ELECTRIC 6/17 #1487929 3,131.33 7-01-31-430-001-210 B ELECTRIC:Municipal Building, Records Cen R 07/18/17 08/03/17 1487929 N 8,636.95 Vendor Total: 8,636.95 DIREC040 DIRECT ENERGY BUSINESS 17-02594 08/01/17 NATURAL GAS 6/13-7/14/17 1 GAS MUNI BLDG 6/13-7/14/17 121.21- 7-01-31-430-000-210 B NATURAL GAS:Municipal Building R 08/01/17 08/03/17 N 2 GAS FIRE DEPT 166.63 7-01-31-430-000-250 B NATURAL GAS:Fire Stations R 08/01/17 08/03/17 N 3 GAS GREENHOUSE 7.42 7-01-31-430-000-230 B NATURAL GAS:Green House R 08/01/17 08/03/17 N 4 GAS RECREATION DEPT 42.47 7-01-31-430-000-240 B NATURAL GAS:Rodda Community Center R 08/01/17 08/03/17 N 5 GAS DPW GARAGE 4.77 7-01-31-430-000-260 B NATURAL GAS:Quonset Hut, DPW Office R 08/01/17 08/03/17 N 6 GAS DPW STORAGE 8.53 7-01-31-430-000-270 B NATURAL GAS:Old Rec. Center R 08/01/17 08/03/17 N 7 GAS POLICE DEPT 7.62 7-01-31-430-000-280 B NATURAL GAS:Police HQS R 08/01/17 08/03/17 N 8 GAS LIBRARY 0.00 7-01-31-430-000-220 B NATURAL GAS:Public Library R 08/01/17 08/03/17 N 116.23 Vendor Total: 116.23 DOMIN016 DOMINIQUE HINDS 17-02568 08/01/17 Express Yourself-D. Hinds 1 Teacher Assuistant -HS 210.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 210.00 DONAL050 DONALD OSBOURNE 17-02388 07/18/17 Basketball Program-Games 1 Games -July 3, 2017 128.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/18/17 08/03/17 N



DONAL050 DONALD OSBOURNE Continued 17-02388 07/18/17 Basketball Program-Games Continued 2 Games July 5, 2017 128.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/18/17 08/03/17 N 256.00 Vendor Total: 256.00 DORTHBIN DOROTEA BINDER 17-00048 01/09/17 CAR ALLOWANCE DORTHEA BINDER 8 CAR ALLOWANCE 8/17 50.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 07/19/17 N Vendor Total: 50.00 DRAEG010 DRAEGER SAFETY, INC. 17-01774 05/30/17 Wet Bath Solution 1 Wet Bath Solution 305.76 7-01-25-240-000-213 B POLICE:Machine Maintenance R 05/30/17 08/02/17 91303414 N 2 Shipping 25.00 7-01-25-240-000-213 B POLICE:Machine Maintenance R 05/30/17 08/02/17 91303414 N 3 Wet Bath Solution & Freight 330.76- 7-01-25-240-000-213 B POLICE:Machine Maintenance R 07/18/17 08/02/17 91306899 N 4 Wet Bath Solution 305.76 7-01-25-240-000-213 B POLICE:Machine Maintenance R 07/18/17 08/02/17 91304117 N 5 Shipping 25.00 7-01-25-240-000-213 B POLICE:Machine Maintenance R 07/18/17 08/02/17 91304117 N 330.76 Vendor Total: 330.76 DRISC010 DRISCOLL FOODS 17-02170 06/28/17 Consumables-Youth Division 1 Plate Paper 9" 182.50 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 615529 N Vendor Total: 182.50 ELECT010 ELECTRIC DISTRIBUTORS,INC. 17-02657 08/01/17 ITEMS RECEIVED AS INVOICE 1 ITEMS RECEIVED AS INVOICE 43.90 7-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 08/01/17 08/01/17 558337-00 N Vendor Total: 43.90



ELECT020 ELECTRICAL POWER SYST.INC 17-02194 06/28/17 repair generator Fire Dept 1 Generator at fire dept repair 220.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 06/28/17 08/02/17 9621 N Vendor Total: 220.00 EMBRO005 EMBROIDERIES UNLIMITED INC. 17-01827 05/30/17 Staff Uniforms 1 Navy sweatshirt, Gildan 92000, 19.70 7-01-28-370-000-280 B RECREATION:Uniforms R 05/30/17 08/02/17 3335 N 2 Jerzees- NuBlend Crewneck 118.20 7-01-28-370-000-280 B RECREATION:Uniforms R 05/30/17 08/02/17 3335 N 3 Navy sweatshirt, Gildan 92000, 77.70 7-01-28-370-000-280 B RECREATION:Uniforms R 06/26/17 08/02/17 3335 N 4 Jerzees- NuBlend Crewneck 25.90 7-01-28-370-000-280 B RECREATION:Uniforms R 06/26/17 08/02/17 3335 N 5 Shiping/Freight 24.35 7-01-28-370-000-280 B RECREATION:Uniforms R 06/26/17 08/02/17 3335 N 265.85 Vendor Total: 265.85 EMILY010 Emily Brown 17-02432 07/20/17 July 4th Comm Cel Food Cost Su 1 Hot Dogs 204.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 07/20/17 08/03/17 N 2 Hot Dog Rolls 90.82 7-01-28-370-000-240 B RECREATION:Holiday Events R 07/20/17 08/03/17 N 3 Soda 214.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 07/20/17 08/03/17 N 4 Water 57.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 07/20/17 08/03/17 N 5 Potato Chips 69.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 07/20/17 08/03/17 N 6 Ice 42.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 07/20/17 08/03/17 N 7 Paper goods 25.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 07/20/17 08/03/17 N 701.82 Vendor Total: 701.82 ENNIS005 ENNIS PAINT INC 17-02175 06/28/17 line road striping 1 white fast dry latex hotline 1,340.00 7-01-26-300-000-260 B PUBLIC WORKS:Traffic Materials R 06/28/17 08/02/17 332332 N 2 yellow latex traffic paint 448.00 7-01-26-300-000-260 B PUBLIC WORKS:Traffic Materials R 06/28/17 08/02/17 332332 N



ENNIS005 ENNIS PAINT INC Continued 17-02175 06/28/17 line road striping Continued 3 blue handicap waterborne 224.25 7-01-26-300-000-260 B PUBLIC WORKS:Traffic Materials R 06/28/17 08/02/17 332332 N 2,012.25 Vendor Total: 2,012.25 EVOGO005 EVOGOV 17-02717 08/03/17 Annual Website Maintenance Fee 1 Annual Website Maintenance Fee 1,500.00 7-01-20-110-000-245 B TOWNSHIP COUNCIL:Public Information R 08/03/17 08/03/17 0008293 N Vendor Total: 1,500.00 FASTE015 FASTECH CONSULTING ENGINEERS 17-01730 05/25/17 PROF GENERAL ENGINEERING 2017 3 PROF GENERAL ENGINEERING 8/17 10,250.00 7-01-20-165-000-218 B ENGINEERING SERVICES:Professional Servic R 05/25/17 08/03/17 8/17 N Vendor Total: 10,250.00 FASTE010 FASTENAL 17-02440 07/24/17 Shop Supplies 1 Grinding wheels, Fastenal 69.56 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 07/24/17 08/02/17 NJESR11187 N Vendor Total: 69.56 FAUSTGAR FAUSTO GARCIA 17-00040 01/09/17 CAR ALLOWANCE FAUSTO GARCIA 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 07/19/17 07/19/17 N Vendor Total: 250.00 FIDEL020 FIDELITY SEC.LIFE INSUR EYEMED 17-02424 07/19/17 VISION CARE 7/17 1 VISION CARE 7/17 #9889494 17.85 7-01-23-220-000-240 B GROUP INSURANCE-EMPLOYEES:Vision Care R 07/19/17 08/03/17 163208863 7/17 N 2 VISION CARE #9889494 45.28 7-01-23-220-000-240 B GROUP INSURANCE-EMPLOYEES:Vision Care R 07/19/17 08/03/17 N



FIDEL020 FIDELITY SEC.LIFE INSUR EYEMED Continued 17-02424 07/19/17 VISION CARE 7/17 Continued 3 VISION CARE #9889494 166.20 7-01-23-220-000-240 B GROUP INSURANCE-EMPLOYEES:Vision Care R 07/19/17 08/03/17 N 229.33 Vendor Total: 229.33 FIGCA005 FIG CAPITAL INVESTMENT NJ13 17-02546 07/25/17 REDEM TSC#15-00086 3216/6 1 REDEM TSC#15-00086 3216/6 36,523.50 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N 2 REDEM TSC#15-00086 3216/6 19,300.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 07/25/17 07/25/17 N 55,823.50 17-02547 07/25/17 FORECLOSURE FEE 3216/6 1 FORECLOSURE FEE 3216/6 1,500.00 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N Vendor Total: 57,323.50 FIRST050 FIRST STUDENT,INC 1309 17-02403 07/18/17 Bus Trips-Billy Beez-Aug 2 1 Bus Trips- Billy Beez Aug 2 1,625.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/18/17 08/03/17 N Vendor Total: 1,625.00 FLAGH010 FLAGHOUSE INC 17-01808 05/30/17 Sports & Arts- Sports Supplies 1 Grab-a-flag belt set 44.68 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 2 Roller Hockey Puck 47.16 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 3 Hock Helmet w/ cage wht blk 227.55 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 4 Hock Helmet w/ cage wht 227.55 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 5 Sr Hockey w/ cage white 233.65 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 6 Sr Hockey w/ cage blk 233.65 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 7 FH Keepers Table TEnnis Kit 83.50 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 8 Keepers Flying Disc 36PC 60.27 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 9 Player Protection Goggles 156.96 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 10 Measuring Tape 300 Ft 19.61 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 11 Oslo 60 149.70 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 12 Fanon megaphone 20 Watts 157.13 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N



FLAGH010 FLAGHOUSE INC Continued 17-01808 05/30/17 Sports & Arts- Sports Supplies Continued 13 MTRL TLKBT 2Way Radio PR 144.00 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 14 Pressureless Tennis ball bckt 365.22 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 P074466901047 N 2,150.63 17-02042 06/14/17 Sports Equipment-S&A 1 Pickle Ball Master Set 651.00 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 06/14/17 08/02/17 P074403700015 N 17-02088 06/20/17 Sports Materials-Youth Div 1 Zume pickleball set 49.64 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/20/17 08/02/17 P074349201011 N 2 Rally Meister Paddle 9.20 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/20/17 08/02/17 P074349201011 N 3 Foam Toss N Catch set 193.69 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/20/17 08/02/17 P074349201011 N 252.53 17-02093 06/20/17 Whistles 1 Plastic Whistles (dz) 118.44 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 06/20/17 08/02/17 PO74867401019 N Vendor Total: 3,172.60 FNANJ005 FNA NJ,LLC 17-02548 07/25/17 REDEM TSC#17-00005 105/4 1 REDEM TSC#17-00005 105/4 6,381.71 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N 2 REDEM TSC#17-00005 105/4 22,400.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 07/25/17 07/25/17 N 28,781.71 17-02549 07/25/17 REDEM TSC#17-00007 111/17 1 REDEM TSC#17-00007 111/17 5,223.59 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N 2 REDEM TSC#17-00007 111/17 18,300.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 07/25/17 07/25/17 N 23,523.59 17-02550 07/25/17 REDEM TSC#17-00086 3803/4 1 REDEM TSC#17-00086 3803/4 6,246.27 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N 2 REDEM TSC#17-00086 3803/4 18,300.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 07/25/17 07/25/17 N 24,546.27 17-02551 07/25/17 REFUND OVERPYMT 1STQTR/17 1 REFUND OVERPYMT 1STQTR/17 696.21 7-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 07/25/17 07/25/17 N



FNANJ005 FNA NJ,LLC Continued 17-02552 07/25/17 REDEM TSC#17-00109 4812/18 1 REDEM TSC#17-00109 4812/18 11,014.93 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N 2 REDEM TSC#17-00109 4812/18 11,300.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 07/25/17 07/25/17 N 22,314.93 17-02553 07/25/17 REDEM TSC#17-00121 5104/9 1 REDEM TSC#17-00121 5104/9 1,837.21 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N 2 REDEM TSC#17-00121 5104/9 3,700.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 07/25/17 07/25/17 N 5,537.21 Vendor Total: 105,399.92 GSHAR010 G & S HARDWARE SUPPLY, LLC 17-02213 06/28/17 Misc Parts 1 D-24: Tool box hinge 21.58 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 280003 N 2 D-24: Rivets 5.39 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 280003 N 26.97 17-02225 06/28/17 Shop Supply 1 Drill bit 22.49 7-01-26-320-000-296 B MAINTENANCE GARAGE:Shop Supplies R 06/28/17 08/02/17 280268 N Vendor Total: 49.46 GTBMI010 G.T.B.M. INFO-COP 17-01664 05/16/17 Computers for 5 new vehicles 1 Computers for 2 new vehicles 9,582.30 7-01-25-240-002-231 B PURCHASE OF POLICE CARS:Equipment R 05/16/17 08/02/17 13293 N 2 Computers for 2 new vehicles 1,871.56 7-01-25-240-000-231 B POLICE:Equipment R 05/16/17 08/02/17 13293 N 3 computers for 5 vehicles 24,645.50 C-04-55-999-205-000 B ORD 4205: RADIO COMM EQUIP FIRE/POLICE R 05/16/17 08/02/17 13293 N 36,099.36 Vendor Total: 36,099.36 GALAN010 GALANTUCCI,PATUTO,DE VENCENTES 17-02713 08/03/17 Thompkins v. Teaneck 1 Sep.'16 - December '16 1,125.00 6-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 08/03/17 08/03/17 N



GALAN010 GALANTUCCI,PATUTO,DE VENCENTES Continued 17-02713 08/03/17 Thompkins v. Teaneck Continued 2 January 2017 - July 2017 8,760.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 08/03/17 08/03/17 N 9,885.00 Vendor Total: 9,885.00 BENEF010 GENTE 17-02425 07/19/17 FLEXIBLE SPENDING 6/17 1 FLEXIBLE SPENDING 6/17 288.00 7-01-23-220-000-230 B GROUP INSURANCE-EMPLOYEES:Flexible Spend R 07/19/17 08/03/17 ACCT#81674 6/17 N Vendor Total: 288.00 GILLA010 GILL ASSOCIATES 17-02092 06/20/17 Staff Lanyards 1 Lanyards 875.00 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 06/20/17 08/02/17 52104 N 2 Freight 26.00 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 06/20/17 08/02/17 52104 N 901.00 Vendor Total: 901.00 GITTL005 GITTLEMAN,MUHSTOCK&CHEWCASKIE 17-02128 06/26/17 GLENPOINTE VS TEANECK 1 GLENPOINTE VS TEANECK 720.00 7-01-20-155-000-280 B LEGAL:Tax Appeal Legal Fees R 06/26/17 08/03/17 # 19835 N 17-02352 07/11/17 GLENPOINTE VS TEANECK 6/1-6/29 1 GLENPOINTE VS TEANECK 6/1-6/29 11,240.00 7-01-20-155-000-280 B LEGAL:Tax Appeal Legal Fees R 07/11/17 08/03/17 19959 N Vendor Total: 11,960.00 GLASS005 GLASS MAN AUTO GLASS 17-02038 06/14/17 D-69 / D-60 1 D-60: Door glass installed 150.00 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 06/14/17 08/02/17 051617 N 2 D-69: R/S cab glass supplied 285.00 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 06/14/17 08/02/17 3-29-2017 N 435.00



GLASS005 GLASS MAN AUTO GLASS Continued 17-02191 06/28/17 D-32 1 D-32: Windshield replaced 250.00 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 06/28/17 08/02/17 4466 N Vendor Total: 685.00 GLENNACR GLENNA CROCKETT 17-00044 01/09/17 CAR ALLOWANCE GLENNA CROCKETT 8 CAR ALLOWANCE 8/17 175.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 07/19/17 N Vendor Total: 175.00 GLORI010 GLORIA ANDRADE 17-00042 01/09/17 CAR ALLOWANCE GLORIA ANDRADE 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 07/19/17 07/19/17 N Vendor Total: 250.00 GOODY010 GOODYEAR AUTO SERVICE CEN 17-02178 06/28/17 Tires & Repairs 1 Tire, 8-14.5 14PR 239.85 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 235285 N 2 Tire, 9R17.5 HC 480.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 235285 N 3 Tire, 10R17.5, G114, Load 1,032.39 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 235285 N 4 Tire, P225/60R18, RSA 1,010.08 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 235285 N 5 Tire, 225/70R19.5 1,171.08 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 235285 N 6 Tire, LT225/75R16 440.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 235285 N 7 Tire, 11R22.5, G399A 1,670.72 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 235285 N 8 Tie, 12R22.5 3,436.32 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 235285 N 9,480.44 17-02218 06/28/17 Tires 1 D-73: Tires 251.90 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 234494 N 17-02238 06/28/17 Tires 1 R-2: Tires 440.00 7-01-26-320-000-240 B MAINTENANCE GARAGE:Tires & Tubes R 06/28/17 08/02/17 234566 N Vendor Total: 10,172.34



GOOSE010 GOOSETOWN ENTERPRISES INC 17-02529 07/24/17 Station 3 Repair to Speaker 1 Station 3 Repair to Speaker 168.75 7-01-25-265-000-244 B FIRE:Communications Maintenance R 07/24/17 08/03/17 97028 N Vendor Total: 168.75 GRAIN010 GRAINGER 17-02094 06/20/17 Spreader Custodial Supplies 1 Axel 11.23 7-01-28-370-000-250 B RECREATION:Bldg. Maintenance & Equip R 06/20/17 08/02/17 9390869593 N 2 Gear Sproket for 3 eyg2 16.79 7-01-28-370-000-250 B RECREATION:Bldg. Maintenance & Equip R 06/20/17 08/02/17 9390869593 N 28.02 17-02222 06/28/17 Multifold Paper Towels 1 Multifold Paper Towels 198.80 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 06/28/17 08/02/17 9445670681 N 17-02453 07/24/17 Multifold Paper Towels 1 Multifold Paper Towels 198.80 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 07/24/17 08/02/17 9472053389 N 2 Multifold Paper Towels 298.20 7-01-25-265-000-220 B FIRE:House Supplies & Furnishings R 07/24/17 08/02/17 9469795505 N 497.00 17-02501 07/24/17 Tree & Park supplies 1 Raid wasp & hornet killer 95.76 7-01-26-300-000-250 B PUBLIC WORKS:Parks/Grounds/Tree Supplies R 07/24/17 08/02/17 9508572394 N 2 Keson Ultra mark spray white 150.72 7-01-26-300-000-250 B PUBLIC WORKS:Parks/Grounds/Tree Supplies R 07/24/17 08/02/17 9508572394 N 246.48 Vendor Total: 970.30 H-DOF010 H-D OF BERGEN COUNTY 17-01740 05/30/17 Misc Parts 1 MC-3: Clutch cover gasket 9.14 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 2 MC-3: Inspection cover gasket 5.22 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 3 MC-3: Clutch steel discs 119.44 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 4 MC-3: Clutch friction disc kit 194.52 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 5 MC-3: Rear brake disc 135.38 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 6 MC-3: Brake pad kit 53.95 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 7 MC-3: Primary oil 16.98 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 8 MC-3: Motor oil 29.96 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 9 MC-3: Oil filter 11.95 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N



H-DOF010 H-D OF BERGEN COUNTY Continued 17-01740 05/30/17 Misc Parts Continued 10 MC-3: Exhaust seal 14.12 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 11 MC-3: Retaining ring 2.16 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 12 MC-3: Exhaust clamp ring 12.55 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 13 MC-3: Rear exhaust pipe 266.28 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 14 MC-3: Bracket support kit 83.97 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 15 MC-3: Air spring assy 215.19 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 16 MC-3: Primary cover gasket 32.07 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 976192 N 17 Sprocket assy returned 241.06- 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 976192 N 18 MC-3: Final drive sprocket 290.45 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 976192 N 19 MC-3: Sprocket assy 241.06 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 05/30/17 08/02/17 974464 N 1,493.33 Vendor Total: 1,493.33 HSCHR010 H. SCHRIER & CO. INC. 17-02091 06/20/17 Consumables- Youth Division 1 Dorito's Nacho 134.50 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/20/17 08/02/17 38086 N 2 Dorito Cool Ranch 107.60 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/20/17 08/02/17 38086 N 3 Cheeze Its 219.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/20/17 08/02/17 38086 N 4 Tortilla Scoops Baked 139.50 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/20/17 08/02/17 38086 N 5 Lays Chips 389.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/20/17 08/02/17 38086 N 6 Oatmeal Raisin Cookies 114.50 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/20/17 08/02/17 38086 N 7 Fuel Surcharge 8.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/26/17 08/02/17 38086 N 1,112.10 Vendor Total: 1,112.10 HACKE020 HACKENSACK SPRING AND 17-02201 06/28/17 D-4 1 D-4: Furnish and installed 2,382.72 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 06/28/17 08/02/17 11726 N Vendor Total: 2,382.72 HACKE030 HACKENSACK SUPPLY CO. 17-02244 06/28/17 Miscellaneous-Senior Div 1 guest towel blue 16c 10.60 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N



HACKE030 HACKENSACK SUPPLY CO. Continued 17-02244 06/28/17 Miscellaneous-Senior Div Continued 2 gt medit garden 3 ply 16 3.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 3 dn 50 ct p.blue 7.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 4 Ln Ivory 50 ct 20.30 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 5 airpot lever top *2.5l s/s 30.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 6 tc 100' ivory 24.50 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 7 tc pl 82 ivory 17.94 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 8 tablecvr plstc 54x108 9.90 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 9 paper cup pasterl blue 9 oz/24 21.52 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 10 Banquet plater pasterl blue 32.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 11 Plain Plastic Pasterl Blue/10i 21.80 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 12 Fork hvy bone 100/bx premier 22.50 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 13 CLRX 'gworks' nat all purp 8.40 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 14 8oz Clear Tumbler 20/pk 10.25 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 15 deod aero refill vanilla/each 5.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/28/17 08/02/17 3269152 N 244.71 17-02526 07/24/17 Consumables- Youth Division 1 Plastic Flatware gold Fork 18.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/03/17 3271335 N 2 BN 200 Red 2 Ply 10.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/03/17 3271335 N 3 tc 82 octi pl 20.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/03/17 3271335 N 4 Tablecover roll plstc 44.70 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/03/17 3271335 N 5 Plate 10" Foam Lam Wht /125/pk 20.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/03/17 3271335 N 112.70 Vendor Total: 357.41 HANRA005 HANRAHAN PACK,LLC 17-02715 08/03/17 State v. Abbasi - April-May 17 1 State v. Abbasi - April-May 17 2,297.90 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 08/03/17 08/03/17 6639 N Vendor Total: 2,297.90



HOLYN020 HOLY NAME MEDICAL CENTER 17-02283 06/29/17 HBS Antibody 1 HBS Antibody 187.00 7-01-25-265-000-240 B FIRE:New Employees R 06/29/17 08/03/17 81404487201704 N Vendor Total: 187.00 HOLYN010 HOLY NAME MEDICAL CENTER 17-02333 07/06/17 NURSING CONTRACT 6/17 1 NURSING CONTRACT 6/17 10,331.20 7-01-27-330-000-250 B HEALTH & HUMAN SERVICES:Nursing Services R 07/06/17 08/03/17 6/30/2017FND N Vendor Total: 10,331.20 HOLYN020 HOLY NAME MEDICAL CENTER 17-02414 07/19/17 HBS Antibody-New Employee 1 HBS Antibody-New Employee 25.00 7-01-25-265-000-240 B FIRE:New Employees R 07/19/17 08/03/17 81403924201611 N 17-02536 07/25/17 Employee Drug Testing 1 Employee drug testing for M.D. 70.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 07/25/17 08/03/17 81404304-02 N 2 Employee drug testing for W.H. 70.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 07/25/17 08/03/17 81404758 N 3 Employee drug testing for S.S. 70.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 07/25/17 08/03/17 81404759 N 210.00 Vendor Total: 235.00 HOLYN010 HOLY NAME MEDICAL CENTER 17-02721 08/03/17 NURSING CONTRACT 7/17 1 NURSING CONTRACT 7/17 8,350.60 7-01-27-330-000-250 B HEALTH & HUMAN SERVICES:Nursing Services R 08/03/17 08/03/17 7/31/2017FND N Vendor Total: 8,350.60 HOMED010 HOME DEPOT/GECF 17-02077 06/20/17 Sports & Arts Materials-wood 1 1x12-8 ft Common Board 456.75 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 2902107 N 17-02504 07/24/17 Supplies 1 Key rings 15.04 7-01-25-240-000-251 B POLICE:Supplies R 07/24/17 08/02/17 04980 N 2 Shower Curtain 23.96 7-01-25-240-000-251 B POLICE:Supplies R 07/24/17 08/02/17 04980 N 3 Sale Tax 2.68 7-01-25-240-000-251 B POLICE:Supplies R 07/31/17 08/02/17 04980 N



HOMED010 HOME DEPOT/GECF Continued 17-02504 07/24/17 Supplies Continued 4 Sale Tax - CREDIT 2.68- 7-01-25-240-000-251 B POLICE:Supplies R 07/31/17 08/02/17 05086 N 39.00 17-02514 07/24/17 Art Materials/Painting Express 1 Painting and art Materials 195.74 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/02/17 06779 N 2 RETURN: Fast Dry Glo 110.88- 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/25/17 08/02/17 51566 N 84.86 Vendor Total: 580.61 HORIZ010 HORIZON ENTERTAINMENT 17-01807 05/30/17 July 4 Community Celebration 1 Kongo Krazy Super Slide 1,200.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 05/30/17 08/02/17 173163 N 2 Crash Course Obstacle 1,600.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 05/30/17 08/02/17 173163 N 3 Jurassic Survivor 1,500.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 05/30/17 08/02/17 173163 N 4 Inflata-Hoops 950.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 05/30/17 08/02/17 173163 N 5 First Down 775.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 05/30/17 08/02/17 173163 N 6 Face Painters 2,500.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 05/30/17 08/02/17 173163 N 7 Clown-Balloonists 1,000.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 05/30/17 08/02/17 173163 N 8 DJ - One person 650.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 05/30/17 08/02/17 173163 N 9 Moonwalk 475.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 05/30/17 08/02/17 173163 N 10 Crayon 4 in 1 Combo 750.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 05/30/17 08/02/17 173163 N 11 Balloonist 500.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 05/30/17 08/02/17 173163 N 12 Discount 2,150.00- 7-01-28-370-000-240 B RECREATION:Holiday Events R 05/30/17 08/02/17 173163 N 9,750.00 Vendor Total: 9,750.00 HUGHE010 HughesEnvironmentalEngineering 17-02204 06/28/17 A/C repair Police Dept 1 Unit # not cooling in PD 899.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 06/28/17 08/02/17 63538 N 17-02449 07/24/17 Police HQ condeser fan motor 1 Replace condenser fan 1,473.86 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 07/24/17 08/02/17 63791 N Vendor Total: 2,372.86



INFOR015 INFORMATION DESTRUCTION SYSTEM 17-01327 04/11/17 shredding event 4/23/17 1 Town wide shredding event 700.00 T-03-56-850-207-000 B OTHER TRUST: Recycling Trust Fund R 04/11/17 08/02/17 INV557594 N Vendor Total: 700.00 INSTI010 INSTITUTE FOR FORENSIC 17-02221 06/28/17 Candidate Examinations 1 Candidate Examinations 700.00 7-01-25-265-000-240 B FIRE:New Employees R 06/28/17 08/02/17 10378 N Vendor Total: 700.00 INTER065 INTERSTATE REFRIGERANT 17-02471 07/24/17 CFC recovery 1 Refrigerators CFC recovery 234.00 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 07/24/17 08/02/17 3006 N 2 Dehumidifiers CFC recovery 108.00 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 07/24/17 08/02/17 3006 N 3 Air Conditioners CFC recovery 576.00 7-01-26-300-000-230 B PUBLIC WORKS:Disposal Costs R 07/24/17 08/02/17 3006 N 918.00 Vendor Total: 918.00 ISSAA010 ISSA ABBASI 17-02716 08/03/17 July '17 Mileage Reimbursement 1 July '17 Mileage Reimbursement 17.82 7-01-20-100-005-224 B EMPLOYEE ALLOWANCES:Auto Allowance - Cle R 08/03/17 08/03/17 N Vendor Total: 17.82 ITRAD010 IT RADIX,LLC 17-02390 07/18/17 Kerio Email Maintenance PHQ 1 Kerio License Renewal - Police 1,854.00 7-01-20-140-000-204 B MIS:Software Contracts & Purchases R 07/18/17 08/03/17 INV#74369R N Vendor Total: 1,854.00 IVELI005 IVELIZ HERNANDEZ 17-02586 08/01/17 Nursing Services -Senior Div 1 NURSING SERVICES 7/7+7/21 480.00 T-03-56-850-269-116 B Donations - Recreation Senior II R 08/01/17 08/03/17 N Vendor Total: 480.00



JACQU075 JACQUELINE GIBBS BERRY 17-02578 08/01/17 Express Yourself-Teen Program 1 African Dance/Natural-Jacqueli 750.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 750.00 JAMES020 JAMES TIGHE 17-00030 01/09/17 CAR ALLOWANCE JAMES TIGHE 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-217 B EMPLOYEE ALLOWANCES:Auto Allowance - Ass R 07/19/17 07/19/17 N Vendor Total: 250.00 JANET015 JANETTE SILVA 17-02567 08/01/17 Express Yourself-Janette Silva 1 Express Yourself-Capoerista In 750.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 750.00 JANNE010 Jannet International 17-01276 04/11/17 march & april Rodda cleaning B 3 Rodda cleaning serv. 2,950.00 7-01-28-370-000-251 B RECREATION:Cleaning Service R 04/11/17 08/02/17 25 N 17-02469 07/24/17 July to Dec. Rodda cleaning B 2 Rodda cleaning services 3,215.50 7-01-28-370-000-251 B RECREATION:Cleaning Service R 07/24/17 08/02/17 28 N Vendor Total: 6,165.50 JASMI020 JASMINE SHIELDS 17-02590 08/01/17 WITNESS FOR PP-056261,62 1 WITNESS FOR PP-056261,62 2.00 7-01-43-490-000-219 B MUNICIPAL COURT:Miscellaneous R 08/01/17 08/03/17 7/26/17 N Vendor Total: 2.00 JASON050 JASON HIGHET 17-02570 08/01/17 Express Yourself-Jason Highet 1 Teacher Assistant -HS 210.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 210.00



JERSE016 JERSEY PROFESSIONAL MANAGEMENT 17-02564 07/27/17 PROF SERVICES ACTING CFO 7/17 1 PROF SERVICES ACTING CFO 7/17 6,360.00 7-01-20-130-000-218 B FINANCE ADMIN: Professional Services R 07/27/17 08/03/17 7/17 N Vendor Total: 6,360.00 JESCO010 JESCO, INC 17-02214 06/28/17 Misc Parts 1 D-40: Front differential assy 4,150.07 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 G17939 N 2 D-40: Seal kit 70.97 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 G17995 N 3 Freight 10.50 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 G17995 N 4,231.54 Vendor Total: 4,231.54 JESSI025 JESSICA CZARNOGURSKY 17-02658 08/01/17 TRAVEL ALA CONFERENCE 6/22-27 1 TRAVEL ALA CONFERENCE 6/22-27 683.70 7-01-29-390-000-290 B LIBRARY:Education & Training R 08/01/17 08/01/17 ALA 6/17 N Vendor Total: 683.70 JOHNH010 JOHN H.STAMLER POLICE ACA 17-00858 03/08/17 Training Class 1 Training Class 30.00 7-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 03/08/17 08/03/17 N Vendor Total: 30.00 JOHNROSS JOHN ROSSI 17-02595 08/01/17 MILEAGE 7/17 1 MILEAGE 7/17 95.77 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 08/01/17 08/03/17 MILEAGE 7/17 N Vendor Total: 95.77 JOHNA045 JOHNATHON BUTLER 17-02574 08/01/17 Express Yourself -J. Butler 1 Leade Teacher's Assistant- 450.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 450.00



JONNA005 JONNA DAVIS 17-02659 08/01/17 TRAVEL ALA CONFERENCE 6/22-27 1 TRAVEL ALA CONFERENCE 6/22-27 1,723.02 7-01-29-390-000-290 B LIBRARY:Education & Training R 08/01/17 08/01/17 ALA 6/17 N Vendor Total: 1,723.02 JOSER010 JOSE RODRIGUEZ-MATA 17-02589 08/01/17 WITNESS FOR PP - 056261,2 1 WITNESS FOR PP - 056261,2 2.00 7-01-43-490-000-219 B MUNICIPAL COURT:Miscellaneous R 08/01/17 08/03/17 7/26/17 N Vendor Total: 2.00 JOSEP110 JOSEPH CHRISTIANSON 17-02431 07/20/17 Teaneck Com Band Soloist #1 1 Joseph Chrishanson - Soloist 250.00 T-03-56-850-269-117 B Donations & Gifts / Puffin - Recreation R 07/20/17 08/03/17 N Vendor Total: 250.00 JOSHP005 JOSH PASSARETTE 17-02571 08/01/17 Spoken Word Cafe-Josh Passaret 1 Spoken Word Cafe-Express Yours 225.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 225.00 JOSHU055 JOSHUA LAUB 17-02565 07/27/17 Refund for S&A-R. Laub 1 Laub, Roku-Session 3 Sess Fee 225.00 7-01-55-192-000-004 B RECREATION REFUND - rec ctr day camp R 07/27/17 08/03/17 N 2 Laub, Roku-Session 3 Before C 30.00 7-01-55-192-000-004 B RECREATION REFUND - rec ctr day camp R 07/27/17 08/03/17 N 3 Laub, Santama-Session 3 Ses fe 175.00 7-01-55-192-000-004 B RECREATION REFUND - rec ctr day camp R 07/27/17 08/03/17 N 4 Laub, Santana-Session3 before 30.00 7-01-55-192-000-004 B RECREATION REFUND - rec ctr day camp R 07/27/17 08/03/17 N 460.00 Vendor Total: 460.00 KAYPR010 KAY PRINTING 17-02275 06/28/17 Forms 1 UCC F100-1 Const. Per. App 564.00 7-01-22-195-000-211 B BUILDING DEPARTMENT:Supplies & Printing R 06/28/17 08/02/17 142112 N 2 UCC F-222A - Apprl.for Elec. 82.00 7-01-22-195-000-211 B BUILDING DEPARTMENT:Supplies & Printing R 06/28/17 08/02/17 142112 N



KAYPR010 KAY PRINTING Continued 17-02275 06/28/17 Forms Continued 3 UCC F180 - Const Perm. Notice 104.00 7-01-22-195-000-211 B BUILDING DEPARTMENT:Supplies & Printing R 06/28/17 08/02/17 142112 N 4 UCC f223 - Appr. for Plumbing 82.00 7-01-22-195-000-211 B BUILDING DEPARTMENT:Supplies & Printing R 06/28/17 08/02/17 142112 N 5 UCC F-350B - Cut In Card 66.00 7-01-22-195-000-211 B BUILDING DEPARTMENT:Supplies & Printing R 06/28/17 08/02/17 142112 N 898.00 Vendor Total: 898.00 KAYAN005 KAYAN STEWART 17-02357 07/12/17 Refund -Camp Sun-K. Stewart 1 Refund Dyland-Camp Session II 225.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/12/17 08/03/17 N 2 Refund Dyland-Camp Session III 225.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/12/17 08/03/17 N 450.00 Vendor Total: 450.00 KEITH025 KEITH RANDOLPH 17-02404 07/18/17 Special Event-BBQ&Disc Aug 1 1 BBQ & Disc Jockey Services 300.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/18/17 08/03/17 N Vendor Total: 300.00 KENNE030 KENNETH M.KATTER 17-00041 01/09/17 CAR ALLOWANCE KENNETH KATTER 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 07/19/17 07/19/17 N Vendor Total: 250.00 KEVINARA KEVIN ARAHILL 17-00051 01/09/17 CELL PHONE ALLOW KEVIN ARAHILL 8 CELL PHONE ALLOWANCE 8/17 20.00 7-01-20-100-005-225 B EMPLOYEE ALLOWANCES:Cell Phone Allowance R 07/19/17 07/19/17 N Vendor Total: 20.00



KEVINMCQ KEVIN MCGUIRE 17-00033 01/09/17 CAR ALLOWANCE KEVIN MCQUIRE 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 07/19/17 N Vendor Total: 250.00 LAURE050 LAUREN DELESKY 17-02585 08/01/17 Summber Band Concert Soloist 4 1 Lauren Delesky Soloist #4 200.00 T-03-56-850-269-117 B Donations & Gifts / Puffin - Recreation R 08/01/17 08/03/17 N Vendor Total: 200.00 LAURE010 LAUREN FAUSTINI 17-02679 08/01/17 DANCE LESSONS 7/27,8/3,8/10 + 1 DANCE LESSONS 7/27/17 MERENGUE 150.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/01/17 08/02/17 N 2 DANCE LESSONS 8/3/17 SALSA 150.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/01/17 08/02/17 N 3 DANCE LESSONS 8/10/17 SWING 150.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/01/17 08/02/17 N 4 DANCE LESSONS 8/24/17 HUSTLE 150.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/01/17 08/02/17 N 600.00 Vendor Total: 600.00 LETSB010 LET'S BLOOM TOGETHER,LLC 17-02399 07/18/17 Flower Planting-Camp Sun Aug 3 1 Flower Planting Project 8/3 600.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/18/17 08/03/17 N Vendor Total: 600.00 LEXIS010 LEXIS NEXIS 17-02190 06/28/17 NJ Criminal Law & MotorVehicle 1 NJ Criminal Law & MotorVehicle 147.00 7-01-25-240-000-211 B POLICE:Printing & Supplies R 06/28/17 08/02/17 5030040002 N 2 NJ Criminal Law & MotorVehicle 177.00 7-01-25-240-000-211 B POLICE:Printing & Supplies R 06/28/17 08/02/17 50300040002 N 3 Discount 7.35- 7-01-25-240-000-211 B POLICE:Printing & Supplies R 06/28/17 08/02/17 5030040002 N 4 Discount 8.85- 7-01-25-240-000-211 B POLICE:Printing & Supplies R 07/11/17 08/02/17 5030040002 N



LEXIS010 LEXIS NEXIS Continued 17-02190 06/28/17 NJ Criminal Law & MotorVehicle Continued 5 S&H 26.10 7-01-25-240-000-211 B POLICE:Printing & Supplies R 07/11/17 08/02/17 5030040002 N 333.90 Vendor Total: 333.90 LIFES020 LIFESAVERS,INC. 17-02192 06/28/17 AED Batteries 1 Defibtech Lifline 9V Lithium 89.90 7-01-25-240-000-210 B POLICE:First Aid R 06/28/17 08/02/17 125436 N Vendor Total: 89.90 LIMON010 LIMONE FARM & GARDENS 17-02678 08/01/17 LANDSCAPING & MAINTENANCE ON 1 LANDSCAPING & MAINTENANCE ON 4,550.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/01/17 08/02/17 N Vendor Total: 4,550.00 LISASKUL LISA SKULNIK 17-00047 01/09/17 CAR ALLOWANCE LISA SKULNIK 8 CAR ALLOWANCE 8/17 175.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 07/19/17 N Vendor Total: 175.00 LOREN010 LOREN DANIELS 17-02689 08/02/17 FARMER'S MARKET ENTERTAINMENT 1 FARMER'S MARKET ENTERTAINMENT 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/02/17 08/02/17 N Vendor Total: 200.00 LUBEN005 LUBENET, LLC 17-02177 06/28/17 Oils, fluids, etc. 1 55 gal. drum, Motor oil 15W-40 2,334.00 7-01-26-320-000-260 B MAINTENANCE GARAGE:Oils, Fluids, Antif R 06/28/17 08/02/17 43027 N



LUBEN005 LUBENET, LLC Continued 17-02177 06/28/17 Oils, fluids, etc. Continued 2 55 gal. drum, Hydraulic Oil, 791.96 7-01-26-320-000-260 B MAINTENANCE GARAGE:Oils, Fluids, Antif R 06/28/17 08/02/17 43027 N 3,125.96 Vendor Total: 3,125.96 LURLEANG LURLEAN GILLISPIE 17-00045 01/09/17 CAR ALLOWANCE LURLEAN GILLSPIE 8 CAR ALLOWANCE 8/17 175.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 07/19/17 N Vendor Total: 175.00 LYNDA005 LYNDA KRAAR 17-02680 08/01/17 FARMER'S MARKET ENTERTAINMENT 1 FARMER'S MARKET ENTERTAINMENT 30.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/01/17 08/02/17 N Vendor Total: 30.00 MINGA010 M.INGANNAMORTE & SON,INC 17-02007 06/08/17 Park and Maple catch basin 1 Park and Maple catch basin 2,200.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 06/08/17 08/02/17 866 N Vendor Total: 2,200.00 MAGLO010 MAGLOCLEN 17-02416 07/19/17 2017 Dues 1 Membership Annual User Fee 400.00 7-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 07/19/17 08/03/17 37-2N172 N Vendor Total: 400.00 MAINL010 MAIN LOCK SHOP 17-02195 06/28/17 keys for Police Dept 1 keys 6.75 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/28/17 08/02/17 0153495 N



MAINL010 MAIN LOCK SHOP Continued 17-02472 07/24/17 Keys 1 Keys 36.00 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 07/24/17 08/02/17 154484-IN N Vendor Total: 42.75 MANHA010 MANHATTAN WELDING COMPANY INC. 17-01739 05/30/17 DPW boiler repair 1 Cleaned and serviced burner 884.75 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 05/30/17 08/02/17 73889 N Vendor Total: 884.75 MARCG005 MARC GLUCK 17-02412 07/19/17 Refund for S&A Seth Gluck 2 Refund for Seth Gluck S&A Bef 60.00 7-01-55-192-000-001 B RECREATION REFUND - Sports & Arts R 07/19/17 08/03/17 N 3 Refund -Emma Gluck Sess1,2,3 90.00 7-01-55-192-000-001 B RECREATION REFUND - Sports & Arts R 07/19/17 08/03/17 N 150.00 Vendor Total: 150.00 MARGAAKE MARGARET AAKER 17-02681 08/01/17 FARMERS MKT MANAGER 7/17 +8/17 1 FARMER MKT MANAGER 7/17 480.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/01/17 08/02/17 7/17 N 2 FARMER MKT MANAGER 8/17 600.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/01/17 08/02/17 8/17 N 1,080.00 Vendor Total: 1,080.00 MARKBOCC MARK BOCCHINO 17-00034 01/09/17 CAR ALLOWANCE MARK BOCCHINO 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 07/19/17 N Vendor Total: 250.00 MARKD025 MARK D.MADAIO 16-03200 08/17/16 BOA special meeting 6/16/16 1 BOA special meeting 6/16/16 1,833.34 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 08/17/16 08/03/17 N



MARKD025 MARK D.MADAIO Continued 17-02533 07/24/17 RETAINER ZONING BD 6/8/17 1 RETAINER ZONING BD 6/8/17 1,833.34 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/24/17 08/03/17 T-1017 N Vendor Total: 3,666.68 MARYB010 MARYBETH HUBBARD 17-00052 01/09/17 CAR ALLOWANCE MARYBETH HUBBARD 8 CAR ALLOWANCE 8/17 75.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 07/19/17 N Vendor Total: 75.00 MATER010 MATERA'S NURSERY 17-02193 06/28/17 weed wacker parts 1 red max head assembly 279.65 7-01-26-300-000-250 B PUBLIC WORKS:Parks/Grounds/Tree Supplies R 06/28/17 08/02/17 297934 N 2 spools of string 27.90 7-01-26-300-000-250 B PUBLIC WORKS:Parks/Grounds/Tree Supplies R 06/28/17 08/02/17 297934 N 3 eyelets 17.70 7-01-26-300-000-250 B PUBLIC WORKS:Parks/Grounds/Tree Supplies R 06/28/17 08/02/17 297934 N 325.25 Vendor Total: 325.25 MATTH080 MATTHEW WOZNIAK 17-02428 07/19/17 Teaneck Community Band Solo#2 1 TEANECK COMMUNITY BAND SOLO#2 225.00 T-03-56-850-269-117 B Donations & Gifts / Puffin - Recreation R 07/19/17 08/03/17 7/12/17 N Vendor Total: 225.00 MCNER010 MCNERNEY & ASSOCIATES,INC 17-02353 07/11/17 GLENPOINTE V TEANECK 3/5/17 1 GLENPOINTE V TEANECK 3/5/17 400.00 7-01-20-150-000-218 B ASSESSMENT OF TAXES:Professional Service R 07/11/17 08/03/17 #2017-127 N 17-02413 07/19/17 GLENPOINTE VS TEANECK 6/1-6/28 1 GLENPOINTE VS TEANECK 6/1-6/28 12,350.00 7-01-20-150-000-218 B ASSESSMENT OF TAXES:Professional Service R 07/19/17 08/03/17 2017-319 N Vendor Total: 12,750.00



MDHIN005 MDH INVESTMENTS SOLO 401K TRST 17-02554 07/25/17 REDEM TSC#16-00060 3112.01/74 1 REDEM TSC#16-00060 3112.01/74 222.96 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N 2 REDEM TSC#16-00060 3112.01/74 100.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 07/25/17 07/25/17 N 322.96 Vendor Total: 322.96 METRO060 METROPOLITAN RUBBER CO IN 17-02207 06/28/17 Misc Parts 1 D-52: Hydraulic hose 50.19 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 25321 N 2 D-58: Hose reel lead hose assy 140.34 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 25208 N 3 D-69: Trans cooler hose 31.69 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 25304 N 4 D-58: Pipe fitting 7.79 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 25175 N 5 D-49: Coolant hose 55.80 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 25176 N 6 SE #124: Pressure hose assy 64.92 7-01-26-320-000-280 B MAINTENANCE GARAGE:Shop Equip, Repairs R 06/28/17 08/02/17 25173 N 7 D-58: Hose clamps 4.96 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 25028 N 8 D-58: Vacuum hose 82.18 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 25028 N 437.87 Vendor Total: 437.87 MICHA220 MICHAEL DALEY 17-02596 08/01/17 MILEAGE 7/17 1 MILEAGE 7/17 74.37 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 08/01/17 08/03/17 MILEAGE 7/17 N Vendor Total: 74.37 MICHSINK MICHELE SINKO 17-00029 01/09/17 CAR ALLOWANCE MICHELE SINKO 8 CAR ALLOWANCE 8/17 50.00 7-01-20-100-005-217 B EMPLOYEE ALLOWANCES:Auto Allowance - Ass R 07/19/17 07/19/17 N Vendor Total: 50.00



MICRO030 MICRO STRATEGIES 17-00291 01/23/17 Nice Call Recording System 1 Nice Call Recording System 14,605.08 C-04-55-999-018-603 B ORD 18-2016;HVAC,WINDOWS,CAMERAS,RANGE R 01/23/17 08/02/17 41669 N Vendor Total: 14,605.08 MILAP010 MILAP 17-02660 08/01/17 DVDS RECEIVED AS INVOICE 1 DVDS RECEIVED AS INVOICE 31.00 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 71217 N Vendor Total: 31.00 MILLE075 MILLENNIUM STRATEGIES 17-02355 07/12/17 May+June/17 Services Rendered 1 May 2017 Services Rendered 3,500.00 7-01-20-100-000-233 B TOWNSHIP MANAGER-GRANT WRITING R 07/12/17 08/03/17 INV#6643 N 2 June 2017 Services Rendered 3,500.00 7-01-20-100-000-233 B TOWNSHIP MANAGER-GRANT WRITING R 07/12/17 08/03/17 INV#6744 N 7,000.00 Vendor Total: 7,000.00 MODSP010 MOD SPACE 17-02443 07/24/17 records storage container rent 1 lease number 107602/unit692556 96.00 7-01-26-300-000-219 B PUBLIC WORKS:Miscellaneous R 07/24/17 08/02/17 502044920 N 2 lease number 107602/unit689632 87.00 7-01-26-300-000-219 B PUBLIC WORKS:Miscellaneous R 07/24/17 08/02/17 502061086 N 3 lease number 107602/unit692552 87.00 7-01-26-300-000-219 B PUBLIC WORKS:Miscellaneous R 07/24/17 08/02/17 502055630 N 270.00 Vendor Total: 270.00 MOORE010 MOORE INDUSTRIAL HDWE. 17-02236 06/28/17 Misc Parts 1 F-21: Grab handle hardware 12.71 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 476080 N 2 F-21: Grab handle hardware 12.71 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 476080 N 3 Delivery Charge 12.38 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/02/17 476080 N 37.80 Vendor Total: 37.80



MORPH010 MORPHO TRACK,LLC 17-01933 06/05/17 Maintenance Morphotrak 1 Contract Morphotrak 3,247.11 7-01-25-240-000-213 B POLICE:Machine Maintenance R 06/05/17 08/03/17 N Vendor Total: 3,247.11 MOTOR010 MOTOROLA SOLUTIONS INC. 17-00846 03/08/17 Portable Radio 1 Portable Radio 1,969.50 7-01-25-265-000-244 B FIRE:Communications Maintenance R 03/08/17 08/02/17 41236321 N 2 Analog Operation 0.00 7-01-25-265-000-244 B FIRE:Communications Maintenance R 03/08/17 08/02/17 41236321 N 3 Conventional Operation 375.00 7-01-25-265-000-244 B FIRE:Communications Maintenance R 03/08/17 08/02/17 41236321 N 4 Impact Green Housing 18.75 7-01-25-265-000-244 B FIRE:Communications Maintenance R 03/08/17 08/02/17 41236321 N 5 5 Year Service 162.00 7-01-25-265-000-244 B FIRE:Communications Maintenance R 03/08/17 08/02/17 41236321 N 6 Single Unit Charger 112.50 7-01-25-265-000-244 B FIRE:Communications Maintenance R 03/08/17 08/02/17 41236321 N 7 Impres Remote Speaker Mic 90.75 7-01-25-265-000-244 B FIRE:Communications Maintenance R 03/08/17 08/02/17 41236321 N 8 Program Radio 50.00 7-01-25-265-000-244 B FIRE:Communications Maintenance R 03/08/17 08/02/17 41236321 N 9 Spare Battery 76.20 7-01-25-265-000-244 B FIRE:Communications Maintenance R 03/08/17 08/02/17 41236321 N 2,854.70 Vendor Total: 2,854.70 MOUNT010 MOUNTAINSIDE STABLES AND 17-00840 03/08/17 Pony Rides-July 4 1 Pony Rides-July 4 Celebration 1,500.00 7-01-28-370-000-240 B RECREATION:Holiday Events R 03/08/17 08/02/17 07/04/2017 N Vendor Total: 1,500.00 MRJOH010 MR.JOHN,INC. 17-02245 06/28/17 Temporary Restroom DPW B 3 Temporary Restroom DPW Garage 81.00 7-01-26-300-000-210 B PUBLIC WORKS:Contract Services R 06/28/17 08/02/17 5239777 N 17-02530 07/24/17 June rest. rental Votee Park 1 June Rrestroom Rental Votee P. 320.00 7-01-28-370-000-230 B RECREATION:Portable Toilets - Parks R 07/24/17 08/02/17 5244932 N Vendor Total: 401.00



MTSSA010 MTS SAFETY PRODUCTS 17-02057 06/14/17 Crossing Guard Equipment 1 Crossing Guard Equipment 999.46 7-01-25-240-001-239 B SCHOOL GUARDS:Personal Equipment R 06/14/17 08/02/17 5741800 N Vendor Total: 999.46 MUSIC005 MUSIC WITH CARE 17-02402 07/18/17 Special Event-Presley & Melody 1 Sp Event Presely & Melody Aug4 450.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/18/17 08/03/17 N Vendor Total: 450.00 NASCO010 NASCO 17-02080 06/20/17 Cartooning Supplies-S&A 1 Sally Artis Graphite PPR12 28.48 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 2 Scissor Ctry Sch Pnt Pk24 27.96 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 3 Marker Cray Contip Pk/256 62.80 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 4 Marker Cray Fone Pk/200 57.80 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 5 Marker Sharpie ultra black 29.76 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 6 Pencils Colord Crayola/240 32.60 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 7 Eraser Dust Free Vinyl 34.20 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 8 Sharpener elect helix 1900 25.20 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 9 Ruler Safe-T Ultraflex 12" 8.40 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 10 Glue Elmers School Gallon 10.52 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 482489 N 11 Pencils Ticond 2HB Soft 12 11.35 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 12 Paper Draw 80 WHT 9x12 21.12 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 13 Paper, Multi Media/ 12x18 78.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 14 Paper Const Asst 9x12 100 6.12 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474146 N 434.31 17-02082 06/20/17 Sports & Arts- Clay & Pottery 1 Brush Gld Takln Flat 24.60 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474147 N 2 Brush Gld Takln Round 24.60 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474147 N 3 Paint Sargent Acry Blk 12.48 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474147 N 4 Paint Sargent Acry Wht 18.72 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474147 N 5 Paint Sargent Acry WHT 116.52 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474147 N



NASCO010 NASCO Continued 17-02082 06/20/17 Sports & Arts- Clay & Pottery Continued 6 Potters Needle 5" 33.60 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/02/17 474147 N 230.52 Vendor Total: 664.83 NASEE005 NASEEM AKBAR 17-02423 07/19/17 Cash Bond Return 1 Cash Bond Return 2,000.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 07/19/17 08/03/17 N Vendor Total: 2,000.00 NATAC005 NATACHA ROBERT 17-02581 08/01/17 Express Yourself- Natacha Robe 1 Girls Who /code -Natacha Rober 1,000.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 1,000.00 NELSONWO NELSON WONG 17-00038 01/09/17 CAR ALLOWANCE NELSON WONG 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 07/19/17 07/19/17 N Vendor Total: 250.00 NEUTR005 NEUTRON INDUSTRIES 17-02661 08/01/17 JANITORIAL SUPPLIES 1 JANITORIAL SUPPLIES 168.18 7-01-29-390-000-250 B LIBRARY:Janitorial Supplies R 08/01/17 08/01/17 900063879 N Vendor Total: 168.18 NEWJE020 NEW JERSEY DEPT/LABOR WORKFORC 17-02712 08/03/17 2ND QTR UNEMPLOYMENT 2017 1 2ND QTR UNEMPLOYMENT 2017 9,183.13 T-03-56-850-223-000 B OTHER TRUST: Unemployment Trust R 08/03/17 08/03/17 022600233600000 N Vendor Total: 9,183.13



NEWJE090 NEW JERSEY ROCKLAND 17-02682 08/02/17 ADVERTISING 7/17 1 ADVERTISING 7/17 958.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/02/17 08/02/17 ACCT#C0574A N Vendor Total: 958.00 NEWJE011 NEW JERSEY STATE DEPT.OF HEALT 17-02356 07/12/17 DOG LICENSE JUNE/17 1 DOG LICENSE JUNE/17 57.00 7-01-55-213-000-004 B Due to NJ - Dog license fee R 07/12/17 08/03/17 JUNE/17 N 17-02720 08/03/17 DOG LICENSE JULY/17 1 DOG LICENSE JULY/17 30.00 7-01-55-213-000-004 B Due to NJ - Dog license fee R 08/03/17 08/03/17 JULY/2017 N Vendor Total: 87.00 NJCRI010 NJ CRIMINAL INTERDICTION,LLC 17-01378 04/13/17 Training Class 1 Training Class 199.00 7-01-25-240-000-220 B POLICE:Tuition, Training, Dues R 04/13/17 08/03/17 N Vendor Total: 199.00 NJDEP030 NJ Dept.of Community Affairs 17-02426 07/19/17 2nd Qtr DCA Permit Surcgarge F 1 2nd Qtr DCA Permit Surcgarge F 13,736.00 7-01-55-213-000-002 B Due to NJ - Building DCA Fees R 07/19/17 08/03/17 N Vendor Total: 13,736.00 NJDIS010 NJ DIST. & SUPPORT SVCES. 17-02014 06/08/17 Building supplies 1 Hand roll towels 8"x350' 195.60 7-01-26-320-000-297 B MAINTENANCE GARAGE:Building Supplies R 06/08/17 08/02/17 401217 N 17-02364 07/13/17 storage boxes supplies 1 storage boxes archives 15"x12" 257.10 7-01-20-100-003-214 B CENTRAL SUPPLY:Stock Supplies R 07/13/17 08/02/17 402110 N Vendor Total: 452.70



NORTH050 NORTH JERSEY MEDIA GROUP 17-02718 08/03/17 June 2017 Advertising 1 June + July 2017 Legal Ads 434.80 7-01-20-100-004-251 B ADVERTISING:Legal R 08/03/17 08/03/17 ACCT 1110499 N 2 June 2017 Employment Ads 2,040.90 7-01-20-100-004-251 B ADVERTISING:Legal R 08/03/17 08/03/17 ACCT 1110499 N 3 May 2017 Employment Ads 616.75 7-01-20-100-004-251 B ADVERTISING:Legal R 08/03/17 08/03/17 ACCT 1110499 N 4 May 2017 Legal Ads 993.67 7-01-20-100-004-251 B ADVERTISING:Legal R 08/03/17 08/03/17 ACCT 1110499 N 5 May 2017 Informational 1,002.90 7-01-20-100-004-252 B ADVERTISING:Informational R 08/03/17 08/03/17 ACCT 1110499 N 6 CREDIT 287.90- 7-01-20-100-004-252 B ADVERTISING:Informational R 08/03/17 08/03/17 ACCT 1110499 N 4,801.12 Vendor Total: 4,801.12 OSHEA010 O'SHEA PRINTING GRAPHICS 17-02662 08/01/17 CHILDREN'S DEPT FLYERS 1 CHILDREN'S DEPT FLYERS 1,003.00 7-01-29-390-000-240 B LIBRARY:Office Supplies R 08/01/17 08/01/17 N Vendor Total: 1,003.00 ODIBE010 O.DI BELLA MUSIC,INC 17-02652 08/01/17 Drum Rental-Express Yourself 1 Congas, No stand or cases 250.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/02/17 1191260 N 2 Cannon Double Row Tambourine 15.95 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/02/17 1191158 N 3 Natural Gourd Shekere 99.95 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/02/17 1191158 N 365.90 Vendor Total: 365.90 OFFIC040 Office Concepts Group 17-01841 05/30/17 Wading Pool Supplies-Rec 1 167.88 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 746965-0 N 2 Dust Pan 95.88 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/02/17 746965-0 N 263.76 Vendor Total: 263.76



CABLE010 OPTIMUM 17-02535 07/24/17 INTERNET RODDA 7/23-8/22/17 1 INTERNET RODDA 7/23-8/22/17 225.96 7-01-20-140-000-201 B MIS:Internet & Web Hosting Services R 07/24/17 08/03/17 07870031082019 N Vendor Total: 225.96 CABLE020 OPTIMUM 17-02675 08/01/17 TELEPHONE SERV 7/8-8/7/17 1 TELEPHONE SERVICE 7/8-8/7/17 187.85 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/01/17 08/02/17 07870053104023 N Vendor Total: 187.85 PAGEC010 PAGECOM 17-01862 05/30/17 2017 Maintenance B 3 Monthly Radio Maintenance for 188.00 7-01-25-240-000-244 B POLICE:Communications Maint & 911 R 05/30/17 08/02/17 36969 N 4 Monthly Radio Maintenance for 188.00 7-01-25-240-000-244 B POLICE:Communications Maint & 911 R 05/30/17 08/02/17 37204 N 376.00 Vendor Total: 376.00 PARTY020 PARTY PERFECT RENTALS,L.L.C. 17-02078 06/20/17 National Night Out 1 24' Mechanical Rock Wall 1,335.00 T-03-56-850-215-083 B LAW ENFORCEMENT - Natl Night Out R 06/20/17 08/02/17 25171 N Vendor Total: 1,335.00 PASCA025 PASCACK PRESS 17-02683 08/02/17 ADVERTISING FARMERS' MARKET 1 ADVERTISING FARMERS' MARKET 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/02/17 08/02/17 27624 N 2 ADVERTISING DANCE LESSONS 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/02/17 08/02/17 27568 N 3 ADVERTISING DANCE LESSONS 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/02/17 08/02/17 27625 N 4 ADVERTISING DANCE LESSONS 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/02/17 08/02/17 27674 N 5 ADVERTISING DANCE LESSONS 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/02/17 08/02/17 27738 N 6 ADVERTISING FARMER'S MARKET 200.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/02/17 08/02/17 27739 N 1,200.00 Vendor Total: 1,200.00



PAULL005 PAUL LOWTHER 17-02582 08/01/17 Express Yourself-Paul Lowther 1 Mural Painting - Paul Lowther 1,200.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 1,200.00 PAXTO010 PAXTON/PATTERSON LLC 17-02047 06/14/17 Sports & Arts- Industrial Arts 1 Sponge, Sanding 25.38 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/14/17 08/02/17 339891 N 2 Stain Penetrating Oil Cherry 38.77 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/14/17 08/02/17 339891 N 3 Stain Penetrating Oil Gld Oak 38.77 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/14/17 08/02/17 339891 N 4 Nails Finishing 40.92 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/14/17 08/02/17 339891 N 5 Hook, Screw, Zinc Plated 15.70 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/14/17 08/02/17 339891 N 6 Sponge, Sanding 31.02 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/20/17 08/02/17 340160 N 190.56 Vendor Total: 190.56 PEACEPAR PEACE HEALTH PARTNERS,PC 17-02284 06/29/17 Reading of Xray 1 Reading of Xray 40.00 7-01-25-265-000-240 B FIRE:New Employees R 06/29/17 08/03/17 000280067X0 N Vendor Total: 40.00 PENGU015 PENGUIN RANDOM HOUSE LLC 17-02663 08/01/17 RECORDED BOOKS ON CDS INVOICED 1 RECORDED BOOKS ON CDS INVOICED 116.25 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 N Vendor Total: 116.25 PERFO101 PERFORMANCE TRAILERS INC. 17-02202 06/28/17 Misc Parts 1 D-81: Rear door spring assy. 190.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 5-30-2017 N 2 D-81: Rear door cable set 35.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 5-30-17 N 225.00 Vendor Total: 225.00



PHILL010 PHILLIPS PREISS GRYGIEL 17-02534 07/24/17 J170065G TEANECK-405 CEDAR LA 1 J170065G TEANECK-405 CEDAR LA 48.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 07/24/17 08/03/17 24749 N 2 J170065G TEANECK-405 CEDAR LA 48.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 07/24/17 08/03/17 24588 N 96.00 17-02699 08/02/17 J16179G TEANECK-100 STATE ST 1 J16179G TEANECK-100 STATE ST 96.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 08/02/17 08/03/17 23445 N 2 J16179G TEANECK-100 STATE ST 710.00 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 08/02/17 08/03/17 23573 N 3 J16179G TEANECK-100 STATE ST 712.50 T-03-56-850-253-000 B OTHER TRUST: Zoning Escrow Deposits R 08/02/17 08/03/17 23719 N 1,518.50 17-02719 08/03/17 June 2017 Services 1 J14084G General - June 2017 160.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 08/03/17 08/03/17 24671 N 2 J17034G Master Plan Re-Exam 2,690.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 08/03/17 08/03/17 24743 N 3 J16336G Rte 4 Hancock Re-Exam 288.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 08/03/17 08/03/17 24732 N 4 J11010G Teaneck-Fair Share 1,400.50 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 08/03/17 08/03/17 24660 N 5 J16318G 1425 Teaneck Road/DPW 48.00 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 08/03/17 08/03/17 24728 N 4,586.50 Vendor Total: 6,201.00 PITNE010 PITNEY BOWES GLOBAL FINANCIAL 17-02684 08/02/17 POSTAGE METER LEASE 1 POSTAGE METER LEASE 83.00 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/02/17 08/02/17 3303921816 N Vendor Total: 83.00 POMCO005 POM COMPLIANCE & TANK TESTING 17-02176 06/28/17 Compliance & Tank Testing 1 Pressure Decay 375.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 06/28/17 08/03/17 JAN-17-1375 N 2 Veederoot Certification 350.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 06/28/17 08/03/17 JAN-17-1375 N 3 Line Leak Detector Test 300.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 06/28/17 08/03/17 JAN-17-1375 N 4 Pressure Vent 125.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 06/28/17 08/03/17 JAN-17-1375 N



POMCO005 POM COMPLIANCE & TANK TESTING Continued 17-02176 06/28/17 Compliance & Tank Testing Continued 5 Site Cleanup 200.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 06/28/17 08/03/17 JAN-17-1375 N 1,350.00 Vendor Total: 1,350.00 MIDTO010 PRESTIGE AUTO WASH 17-02220 06/28/17 Car Washes B 2 Car Washes - APRIL 2017 189.00 7-01-25-240-000-271 B POLICE:Outside Maintenance R 06/28/17 08/03/17 2197 N 3 Car Washes - MAY 2017 171.00 7-01-25-240-000-271 B POLICE:Outside Maintenance R 06/28/17 08/03/17 2232 N 4 Car Washes - June 2017 139.50 7-01-25-240-000-271 B POLICE:Outside Maintenance R 06/28/17 08/03/17 2260 N 499.50 Vendor Total: 499.50 PRINCE Prince Concrete Construction 17-02433 07/20/17 PALISADE AVENUE SECTION 6 & 7 C7-00002 C 1 PALISADE AVENUE SECTION 6 & 7 409,742.53 C-04-55-999-018-602 B ORD 18-2016;Road Resurfacing R 05/31/17 08/03/17 EST#1 N Vendor Total: 409,742.53 PRIOR010 PRIOR-NAMI BUSINESS SYST. 17-02217 06/28/17 Fax Supplies 1 Brother Toner 79.00 7-01-25-240-000-211 B POLICE:Printing & Supplies R 06/28/17 08/03/17 666199 N 2 Brother Drum 149.00 7-01-25-240-000-211 B POLICE:Printing & Supplies R 06/28/17 08/03/17 666199 N 228.00 Vendor Total: 228.00 PRUDE010 PRUDENTIAL FINANCIAL 17-02598 08/01/17 JULY'17 DCRP EMPLOYER'S SHARE 1 JULY'17 DCRP EMPLOYER'S SHARE 87.50 7-01-36-476-000-220 B STATUTORY EXP.: DCRP R 08/01/17 08/03/17 N Vendor Total: 87.50



PSEG0010 PSE&G CO 17-02323 07/03/17 MUNI BDG 6/17 4200517302 1 MUNI ELECTRIC 6/17 4200517302 2,478.03 7-01-31-430-001-210 B ELECTRIC:Municipal Building, Records Cen R 07/03/17 07/11/17 N 17-02325 07/03/17 ELEC PARKING LOTS 6/17 1 ELEC PKG 6/17 6526400604 0.00 7-01-31-430-001-230 B ELECTRIC:Parking Lots R 07/03/17 07/11/17 N 2 ELEC PKG/LOTS 6720092405 0.00 7-01-31-430-001-230 B ELECTRIC:Parking Lots R 07/03/17 07/11/17 N 3 ELEC PKG/LOTS 6543440007 43.19 7-01-31-430-001-230 B ELECTRIC:Parking Lots R 07/03/17 07/11/17 N 4 ELEC PKG/LOTS 6746502406 0.00 7-01-31-430-001-230 B ELECTRIC:Parking Lots R 07/03/17 07/11/17 N 5 ELEC PKG/LOTS 6679813905 24.46 7-01-31-430-001-230 B ELECTRIC:Parking Lots R 07/03/17 07/11/17 N 6 ELEC PKG/LOTS 6653689905 0.00 7-01-31-430-001-230 B ELECTRIC:Parking Lots R 07/03/17 07/11/17 N 7 ELEC PKG/LOTS 6670402309 0.00 7-01-31-430-001-230 B ELECTRIC:Parking Lots R 07/03/17 07/11/17 N 8 ELEC PKG/LOTS 6759069307 32.21 7-01-31-430-001-230 B ELECTRIC:Parking Lots R 07/03/17 07/11/17 N 9 ELEC PKG/LOTS 6651270206 37.32 7-01-31-430-001-230 B ELECTRIC:Parking Lots R 07/03/17 07/11/17 N 10 ELEC PKG/LOTS 6614230301 0.00 7-01-31-430-001-230 B ELECTRIC:Parking Lots R 07/03/17 07/11/17 N 137.18 17-02326 07/03/17 FLOOD LITS 6/17 6611746706 1 FLOOD LIGHTS 6/17 6611746706 64.96 7-01-31-430-001-240 B ELECTRIC:Flood Lights R 07/03/17 07/11/17 N 17-02327 07/03/17 GREENHOUSE GAS+ELECTRIC 6/17 1 GREENHOUS GAS 6/17 6551982018 32.86 7-01-31-430-000-230 B NATURAL GAS:Green House R 07/03/17 07/11/17 N 2 ELECTRIC 6551982018 103.88 7-01-31-430-001-250 B ELECTRIC:Greenhouse R 07/03/17 07/11/17 N 136.74 17-02328 07/03/17 RODDA CTR ELECTRIC+GAS 6/17 1 RODDA CTR ELECTRIC 6/17 7,000.50 7-01-31-430-001-270 B ELECTRIC:Rodda Community Center R 07/03/17 07/11/17 N 2 RODDA CENTER GAS 149.58 7-01-31-430-000-240 B NATURAL GAS:Rodda Community Center R 07/03/17 07/11/17 N 7,150.08 17-02329 07/03/17 FIREHOUSES ELECTRIC+GAS 6/17 1 FIRE STAT ELE 6/17 6615217805 0.00 7-01-31-430-001-300 B ELECTRIC:Fire Stations R 07/03/17 07/11/17 N 2 FIRE STAT GAS 6615217805 0.00 7-01-31-430-000-250 B NATURAL GAS:Fire Stations R 07/03/17 07/11/17 N 3 FIRE STAT ELE 6611510508 267.15 7-01-31-430-001-300 B ELECTRIC:Fire Stations R 07/03/17 07/11/17 N 4 FIRE STAT GAS 6611510508 30.88 7-01-31-430-000-250 B NATURAL GAS:Fire Stations R 07/03/17 07/11/17 N 5 FIRE STAT GAS 6566648518 45.74 7-01-31-430-000-250 B NATURAL GAS:Fire Stations R 07/03/17 07/11/17 N 6 FIRE STAT ELE 6566648518 220.45 7-01-31-430-001-300 B ELECTRIC:Fire Stations R 07/03/17 07/11/17 N 7 FIRE STAT ELE 6611736603 14.53 7-01-31-430-001-300 B ELECTRIC:Fire Stations R 07/03/17 07/11/17 N



PSEG0010 PSE&G CO Continued 17-02329 07/03/17 FIREHOUSES ELECTRIC+GAS 6/17 Continued 8 FIRE STAT ELE 6750801501 690.95 7-01-31-430-001-300 B ELECTRIC:Fire Stations R 07/03/17 07/11/17 N 9 FIRE STAT GAS 6750801501 134.19 7-01-31-430-000-250 B NATURAL GAS:Fire Stations R 07/03/17 07/11/17 N 1,403.89 17-02330 07/03/17 TRAFFIC LIGHTS 6/17 1 TRAFFIC LIT 6/17 6618225809 47.50 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 2 TRAFFIC LIT 6680431506 91.88 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 3 TRAFFIC LIT 6680431700 96.01 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 4 TRAFFIC LIT 6699571605 36.91 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 5 TRAFFIC LIT 6532445118 6.48 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 6 TRAFFIC LIT 6618226406 23.66 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 7 TRAFFIC LIT 6570683403 33.67 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 8 TRAFFIC LIT 6595863308 35.16 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 9 TRAFFIC LIT 6559873501 23.32 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 10 TRAFFIC LIT 6658882606 61.90 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 11 TRAFFIC LIT 6618227100 14.40 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 12 TRAFFIC LIT 6730592303 15.34 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 486.23 17-02331 07/03/17 TRAFFIC LIGHTS 6/17 1 TRAFFIC LIT 6/17 6729321806 29.41 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 2 TRAFFIC LIT 6530384901 31.35 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 3 TRAFFIC LIT 6733423103 19.84 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 4 TRAFFIC LIT 6658888000 22.26 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 5 TRAFFIC LIT 6530601805 47.77 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 6 TRAFFIC LIT 6657107609 21.47 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 7 TRAFFIC LIT 6532701505 19.99 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 8 TRAFFIC LIT 6658888809 22.75 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 9 TRAFFIC LIT 6570694804 29.70 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 10 TRAFFIC LIT 6655102707 47.77 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 11 TRAFFIC LIT 6698358304 22.51 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 12 TRAFFIC LIT 6504233306 16.79 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/03/17 07/11/17 N 331.61 17-02337 07/11/17 TRAFFIC LIGHTS 6/17 1 TRAFFIC LIT 6/17 6530605509 25.02 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/11/17 07/11/17 N



PSEG0010 PSE&G CO Continued 17-02337 07/11/17 TRAFFIC LIGHTS 6/17 Continued 2 TRAFFIC LIT 6593881503 31.77 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/11/17 07/11/17 N 3 TRAFFIC LIT 6593870307 31.17 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/11/17 07/11/17 N 4 TRAFFIC LIT 6770009404 55.75 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/11/17 07/11/17 N 5 TRAFFIC LIT 6632434304 53.39 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/11/17 07/11/17 N 6 TRAFFIC LIT 6729338504 20.42 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/11/17 07/11/17 N 7 TRAFFIC LIT 6655104807 71.88 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/11/17 07/11/17 N 8 TRAFFIC LIT 6530606106 37.24 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/11/17 07/11/17 N 9 TRAFFIC LIT 6668649300 40.27 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/11/17 07/11/17 N 10 TRAFFIC LIT 6698380105 31.35 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/11/17 07/11/17 N 11 TRAFFIC LIT 6764560706 0.00 7-01-31-430-001-310 B ELECTRIC:Traffic Lights R 07/11/17 07/11/17 N 398.26 17-02339 07/11/17 RECYC CTR 6/17 6507513202 1 RECYC CTR 6/17 6507513202 51.63 7-01-31-430-001-320 B ELECTRIC:Recycling Center/Chl. Dispenser R 07/11/17 07/11/17 N 17-02340 07/11/17 DPW GARAGE 6/17 1 DPW ELECTRIC 6/17 6544427306 18.05 7-01-31-430-001-330 B ELECTRIC:Public Works Garage R 07/11/17 07/11/17 N 2 DPW GAS 6544427306 21.64 7-01-31-430-000-260 B NATURAL GAS:Quonset Hut, DPW Office R 07/11/17 07/11/17 N 3 DPW ELECTRIC 6628349918 104.61 7-01-31-430-001-330 B ELECTRIC:Public Works Garage R 07/11/17 07/11/17 N 144.30 17-02341 07/11/17 PUMP STATIONS 6/17 1 PUMP STAT ELE 6/17 6721492903 0.00 7-01-31-430-001-350 B ELECTRIC:Various Items & Pump Stations R 07/11/17 07/11/17 N 2 PUMP STAT ELECTRIC 6580622601 4.23 7-01-31-430-001-350 B ELECTRIC:Various Items & Pump Stations R 07/11/17 07/11/17 N 4.23 17-02342 07/11/17 PARK FACILITIES 6/17 1 PARK FACI 6/17 6557769308 0.00 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 2 PARK FACILITY 6647007709 15.85 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 3 PARK FACILITY 6682983018 27.42 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 4 PARK FACILITY 6565036802 59.99 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 5 PARK FACILITY 6615190907 1,022.73 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 6 PARK FACILITY 6584692209 584.99 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 7 PARK FACILITY 6607331300 1,559.94 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 8 PARK FACILITY 6746120902 139.86 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 9 PARK FACILITY 6641915700 145.31 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N



PSEG0010 PSE&G CO Continued 17-02342 07/11/17 PARK FACILITIES 6/17 Continued 10 PARK FACILITY 6505829601 4,553.98 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 11 PARK FACILITY 6507111007 648.05 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 12 PARK FACILITY 6683871604 1,723.12 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 13 PARK FACILITY 6729174102 70.35 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 14 PARK FACILITY 6620035906 2,666.50 7-01-31-430-001-360 B ELECTRIC:Park Facilities R 07/11/17 07/11/17 N 13,218.09 17-02343 07/11/17 TEMP DPW STORAGE 6/17 1 STORAGE ELEC 6/17 6750802508 393.98 7-01-31-430-001-260 B ELECTRIC:Old Recreation Ctr-DPW Uses R 07/11/17 07/11/17 N 2 DPW GAS STORAGE 6750802508 29.89 7-01-31-430-000-270 B NATURAL GAS:Old Rec. Center R 07/11/17 07/11/17 N 423.87 17-02345 07/11/17 POLICE DEPT 6/17 4200517809 1 POLICE ELECT 6/17 4200517809 17,390.61 7-01-31-430-001-220 B ELECTRIC:Police Headquarters R 07/11/17 07/11/17 N 2 POLICE GAS 4200517809 128.60 7-01-31-430-000-280 B NATURAL GAS:Police HQS R 07/11/17 07/11/17 N 17,519.21 17-02346 07/11/17 STREET LIGHTING 6/17 1 STREET LITS 5+6/17 6504222606 72,239.47 7-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 07/11/17 07/11/17 N 2 STREET LIGHT 6720228803 25.43 7-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 07/11/17 07/11/17 N 3 STREET LIGHT 6907908905 463.15 7-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 07/11/17 07/11/17 N 4 STREET LIGHT 6581179205 659.41 7-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 07/11/17 07/11/17 N 5 STREET LIGHT 6750788203 467.83 7-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 07/11/17 07/11/17 N 6 STREET LIGHT 6558706903 383.58 7-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 07/11/17 07/11/17 N 7 STREET LIGHT 7028001318 43.47 7-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 07/11/17 07/11/17 N 8 STREET LIGHT 7163542801 13.77 7-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 07/11/17 07/11/17 N 9 STREET LIGHT 7062473006 90.80 7-01-31-430-002-210 B STREET LIGHTING:Street Lighting R 07/11/17 07/11/17 N 74,386.91 17-02392 07/18/17 GAS/RODDA CTR ACCT #7267360505 1 GAS/RODDA CTR ACCT #7267360505 2,012.28 7-01-31-430-000-240 B NATURAL GAS:Rodda Community Center R 07/18/17 08/03/17 7267360505 N Vendor Total: 120,347.50



PSEGC010 PSE&G CO 17-02685 08/02/17 ELECTRIC 7/17 1 ELECTRIC 7/17 62.75 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/02/17 08/02/17 6655907004 N Vendor Total: 62.75 PUBLI025 PUBLIC TAX INVESTMENTS,LLC 17-02692 08/02/17 REDEM TSC#15-00032 1503/10 1 REDEM TSC#15-00032 1503/10 17,327.80 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 08/02/17 08/02/17 1503/10 N 2 REDEM TSC#15-00032 1503/10 15,700.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 08/02/17 08/02/17 1503/10 N 33,027.80 Vendor Total: 33,027.80 QAISE005 QAISER,MANSOR & HUMERA,LLC 17-02556 07/25/17 REFUND OVERPYMT 1ST QTR/17 1 REFUND OVERPYMT 1ST QTR/17 2,209.00 7-01-55-205-000-001 B Tax Overpayment refunds tracked in edmun R 07/25/17 07/25/17 4305/2 N Vendor Total: 2,209.00 RACHL010 RACHLES/MICHELE'S OIL CO 17-02539 07/25/17 GAS + DIESEL 6/17 1 GAS POLICE DEPT 6/17 5,685.72 7-01-31-460-000-220 B GASOLINE:Police R 07/25/17 08/03/17 N 2 GAS FIRE 546.17 7-01-31-460-000-210 B GASOLINE:Fire R 07/25/17 08/03/17 N 3 GAS DPW 1,199.92 7-01-31-460-000-230 B GASOLINE:Public Works R 07/25/17 08/03/17 N 4 GAS RECREATION 705.59 7-01-31-460-000-240 B GASOLINE:Recreation R 07/25/17 08/03/17 N 5 DIESEL TVAC 986.06 7-01-31-460-000-250 B DIESEL FUEL:TVAC R 07/25/17 08/03/17 N 6 DIESEL FIRE 1,387.54 7-01-31-460-000-215 B DIESEL FUEL:Fire R 07/25/17 08/03/17 N 7 DIESEL DPW 8,422.92 7-01-31-460-000-235 B DIESEL FUEL:Public Works R 07/25/17 08/03/17 N 8 DIESEL RECREATION 39.79 7-01-31-460-000-245 B DIESEL FUEL:Recreation R 07/25/17 08/03/17 N 9 GAS MANAGER 129.37 7-01-31-460-000-260 B GASOLINE: Other R 07/25/17 08/03/17 N 10 GAS POLICE DEPT 5/17 1,971.84 7-01-31-460-000-220 B GASOLINE:Police R 07/25/17 08/03/17 254595 N 21,074.92 Vendor Total: 21,074.92



RAINB020 RAINBOW CLEANERS 17-02528 07/24/17 Repair Turnout Gear Notarangel 1 Repair Turnout Gear Notarangel 20.00 7-01-25-265-000-230 B FIRE:Protective Gear R 07/24/17 08/03/17 9998 N Vendor Total: 20.00 RECOR010 RECORDED BOOKS,LLC 17-02664 08/01/17 RECORDED BOOKS ON CD INVOICED 1 RECORDED BOOKS ON CD INVOICED 982.60 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 N Vendor Total: 982.60 REGAL010 REGAL STAMP & SIGN CO.INC 17-02519 07/24/17 Stamp - Ideal #4926 1 Ideal #4926 - Blue ink 22.00 7-01-22-195-000-211 B BUILDING DEPARTMENT:Supplies & Printing R 07/24/17 08/03/17 52167 N 2 UPS Ground shipping/handling 9.00 7-01-22-195-000-211 B BUILDING DEPARTMENT:Supplies & Printing R 07/24/17 08/03/17 52167 N 31.00 Vendor Total: 31.00 REINE015 REINER GROUP,INC. 17-02665 08/01/17 SERVICE PERFORMED AS INVOICE 1 SERVICE PERFORMED AS INVOICE 114.00 7-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 08/01/17 08/01/17 N Vendor Total: 114.00 RICCI010 RICCIARDI BROTHERS 17-02199 06/28/17 paint and supplies 1 2" brush, pail liner, tray 64.21 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/28/17 08/03/17 152257 N 2 gallon white paint and 2" 33.73 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 06/28/17 08/03/17 152273 N 97.94 17-02233 06/28/17 paint and supplies 1 roller frame, 3 pack rollers 19.02 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 06/28/17 08/03/17 152317 N 2 skit tex additive 15.96 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 06/28/17 08/03/17 152324 N



RICCI010 RICCIARDI BROTHERS Continued 17-02233 06/28/17 paint and supplies Continued 3 Masterveave 9 x 3/8" rollers 5.99 7-01-26-310-000-260 B BUILDING & GROUNDS:Swimming Pool Sup R 06/28/17 08/03/17 152344 N 40.97 Vendor Total: 138.91 RICKMERZ RICK MERZ 17-00050 01/09/17 CELL PHONE ALLOWANCE RICK MERZ 8 CELL PHONE ALLOWANCE 8/17 20.00 7-01-20-100-005-225 B EMPLOYEE ALLOWANCES:Cell Phone Allowance R 07/19/17 07/19/17 N Vendor Total: 20.00 RICOH030 RICOH USA dba/WELLS FARGO 17-02249 06/28/17 B Dept, PD admin, Recreation B 2 BD, Admin PD, Rec 1,114.14 7-01-20-100-003-211 B CENTRAL SUPPLY:Copier Rentals R 06/28/17 08/03/17 98943670 N Vendor Total: 1,114.14 ROBER150 ROBERT'S & SON, INC. 17-02215 06/28/17 Misc Parts 1 D-13: Alternator 85.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 05447447 N 2 D-75: Limit switch 31.75 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 05446906 N 3 D-22: Alternator 145.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 05446906 N 261.75 Vendor Total: 261.75 RONAL065 RONALD KRAUS 17-02415 07/19/17 Reimbursement 1 Reimbursement 200.00 T-03-56-850-215-086 B LAW ENFORCEMENT - Found Money R 07/19/17 08/03/17 N Vendor Total: 200.00



RONKO005 RONKO DEVELOPERS,INC. 17-02557 07/25/17 REDEM TSC#16-00056 2916/9 1 REDEM TSC#16-00056 2916/9 418.33 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N Vendor Total: 418.33 RONNG005 RONN GOODMAN 17-00331 01/26/17 CAR ALLOWANCE RONN GOODMAN 8 CAR ALLOWANCE 8/17 100.00 7-01-20-100-005-215 B EMPLOYEE ALLOWANCES:Auto Human Resources R 07/19/17 07/19/17 N Vendor Total: 100.00 SSWOR010 S&S WORLDWIDE,INC A/C R/C 17-01267 04/11/17 Arts & Crafts-Recreation 1 Mandala sun Catcher 19.19 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 04/11/17 08/03/17 9601218 N 2 C/S Glitter Glass Sta 10.79 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 04/11/17 08/03/17 9601218 N 4 Sulphite Drawing Paper 18.39 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 04/11/17 08/03/17 9601218 N 5 Newsprint 30lb 9x12p 3.99 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 04/11/17 08/03/17 9601218 N 6 White Newsprint 361nx 16.79 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 04/11/17 08/03/17 9601218 N 8 Canvas Panel 9x12 pk/ 60.76 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 04/11/17 08/03/17 9601218 N 9 Canvas Panel 11x14pk 63.96 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 04/11/17 08/03/17 9601218 N 10 White Elastic Cord HE 14.39 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 04/11/17 08/03/17 9601218 N 208.26 17-01806 05/30/17 Challenger Camp Supplies 1 Cloud Climbers PK/36 52.46 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 2 Scratch Door Hanger 13.59 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 3 Stain A Frame Ocean 14.39 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 4 Suncatcher Giraffe Pk 11.99 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 5 Stain A Frame Trinket 38.10 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 6 Wood Leaves Kit Pk/48 29.78 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 7 Stain Glass Pendants 14.38 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 8 Color Me Animal Assort 118.76 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 9 Color Splash Gel 54.39 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 10 Collapsible Water Bot 89.96 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 11 Tie Dye Britelace Rex 20.79 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 12 Lace Holographic Asrt 30.39 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 13 Lanyrd Hook Pk/144 4.23 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N



SSWOR010 S&S WORLDWIDE,INC A/C R/C Continued 17-01806 05/30/17 Challenger Camp Supplies Continued 14 Tachikara Plygrnd 28.17 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 15 Under Armour 395 Indo 20.12 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 16 Pony Beads Rainbow 6.79 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 17 Beads Pony Sprkl Mult 9.19 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 05/30/17 08/03/17 9683799 N 557.48 Vendor Total: 765.74 SAMMY010 SAMMYS NEW YORK BAGEL 17-02395 07/18/17 Snacks-Camp Sunsational 1 Mini bagels 78.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/18/17 08/03/17 907079 N 2 Pizza Pies 96.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/18/17 08/03/17 907079 N 174.00 17-02704 08/02/17 Snacks Bagels Challenger Camp 1 Large Pie 16.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/02/17 08/03/17 N 17-02706 08/02/17 Bagesl/Camp Sunsational Progra 1 Large Pizza Pies 96.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 08/02/17 08/03/17 N 2 Large Pizza Pies-7/14 96.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 08/02/17 08/03/17 N 3 Mini Bagels-7/20 78.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 08/02/17 08/03/17 N 4 Large Pizza Pies-7/21 96.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 08/02/17 08/03/17 N 5 Mini Bagels 7/25 78.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 08/02/17 08/03/17 N 6 Pizza Pies 7/28 96.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 08/02/17 08/03/17 N 540.00 Vendor Total: 730.00 SCHWA010 SCHWANEWEDE/HALS ENGINEERING 17-02543 07/25/17 VARIOUS SITE PLAN REVIEWS 1 SITE PLAN REVIEW 201/4 237.50 6-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/25/17 08/03/17 31093 N 2 SITE PLAN REVIEW 1814/19 200.00 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/25/17 08/03/17 31672 N 3 SITE PLAN REVIEW 1206/9+10 300.00 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/25/17 08/03/17 31805 N 4 SITE PLAN REVIEW 3112.01/66 250.00 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/25/17 08/03/17 31806 N 5 SITE PLAN REVIEW 2904/5 250.00 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/25/17 08/03/17 31807 N 6 SITE PLAN REVIEW 4011/4 250.00 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/25/17 08/03/17 31808 N



SCHWA010 SCHWANEWEDE/HALS ENGINEERING Continued 17-02543 07/25/17 VARIOUS SITE PLAN REVIEWS Continued 7 SITE PLAN REVIEW 3909/38 300.00 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/25/17 08/03/17 31809 N 8 SITE PLAN REVIEW 1716/14 250.00 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/25/17 08/03/17 31810 N 10 SITE PLAN REVIEW 2904/5 50.00 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/25/17 08/03/17 31865 N 11 SITE PLAN REVIEW 1704/1 50.00 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/25/17 08/03/17 31866 N 12 SITE PLAN REVIEW 4003/16 50.00 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/25/17 08/03/17 31867 N 13 SITE PLAN REVIEW 201/2 50.00 7-01-22-195-000-260 B BUILDING DEPARTMENT:Board of Adjustment R 07/25/17 08/03/17 31868 N 2,237.50 Vendor Total: 2,237.50 SCOLE010 SCOLES FLOORSHINE INDUS. 17-01854 05/30/17 toilet seat covers 1 Neat Seat sanitor toilet 85.46 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 05/30/17 08/03/17 408681 N 2 Neat Seat sanitor toilet 85.46- 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 07/17/17 08/03/17 409601 N 3 1/2 FOLD TOILET SEAT COVER 42.31 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 07/17/17 08/03/17 409088 N 4 HG-1/2 FOLD TOILET SEAT COVER 46.75 7-01-26-310-000-230 B BUILDING & GROUNDS:Maintenance Suppl R 07/17/17 08/03/17 409088 N 89.06 17-02173 06/28/17 Toilet Tissue - Recreation 1 Toilet Tissue 574.05 7-01-28-370-000-250 B RECREATION:Bldg. Maintenance & Equip R 06/28/17 08/03/17 407311 N Vendor Total: 663.11 SCOTC005 SCOT CANNON 17-02401 07/18/17 Special Event-Camp Sun-Jul24 1 "We Care" Special Event-Jul 24 900.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/18/17 08/03/17 N Vendor Total: 900.00 SEANPOWE SEAN POWERS 17-00046 01/09/17 CAR ALLOWANCE SEAN POWERS 8 CAR ALLOWANCE 8/17 100.00 7-01-20-100-005-222 B EMPLOYEE ALLOWANCES:Auto Allowance - Rec R 07/19/17 07/19/17 N Vendor Total: 100.00



SHARP020 SHARP ELECTRONICS CORPORATION 17-01333 04/11/17 copier clerk/manager office B 2 75 PPM DIGITAL MFP 425.36 7-01-20-100-003-211 B CENTRAL SUPPLY:Copier Rentals R 04/11/17 08/03/17 SH211184 N 3 75 PPM DIGITAL MFP 425.36 7-01-20-100-003-211 B CENTRAL SUPPLY:Copier Rentals R 04/11/17 08/03/17 SH215738 N 850.72 Vendor Total: 850.72 SHARP010 SHARP ELEVATOR COMPANY,INC. 17-02666 08/01/17 MAINTENANCE CONTRACT 7/17 1 MAINTENANCE CONTRACT 7/17 154.00 7-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 08/01/17 08/01/17 39355MAINT N Vendor Total: 154.00 SHAYN015 SHAYNE BUTLER 17-02569 08/01/17 Express Yourself-Shayne Butler 1 210.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 N Vendor Total: 210.00 SHEIK025 SHEIK KHALID 17-02430 07/20/17 REFUND OF VARIANCE FEES 1 REFUND OF VARIANCE FEES 105.00 7-01-55-192-000-007 B BLDG DEPT - Zoning/Planning refunds R 07/20/17 08/03/17 N Vendor Total: 105.00 SNAKE005 SNAKES-N-SCALES 17-02405 07/18/17 Special Event - River's vs Oce 1 "River's vs Oceans"= Jul 27 375.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/18/17 08/03/17 N Vendor Total: 375.00 SOLAR010 SOLARMITE SOLUTIONS 17-02422 07/19/17 Permit Fee Refund 1 Permit Fee Refund 176.00 7-01-55-192-000-006 B BLDG DEPT - Permit refund R 07/19/17 08/03/17 N Vendor Total: 176.00



SOUTH010 SOUTHERN COMPUTER WAREHOUSE 17-02347 07/11/17 Micr Toner 1 MICR-THN-80A 55.52 7-01-20-140-000-211 B MIS:Supplies R 07/11/17 08/03/17 IN-000439147 N 17-02365 07/13/17 HP Color Laserjet Pro MFP M47 1 HP Color Laserjet Pro MFP M477 350.71 7-01-20-140-000-231 B MIS:New Equipment Purchases R 07/13/17 08/03/17 IN-000439499 N Vendor Total: 406.23 SPOKI010 SPOK INC. 17-02474 07/24/17 MC beepers charges 1 beepers of 2 beepers court 8.38 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 07/24/17 08/03/17 A8425969S N 2 lost beepers charges 80.00 7-01-43-490-000-213 B MUNICIPAL COURT:Equipment & Repair R 07/24/17 08/03/17 A8425969S N 88.38 Vendor Total: 88.38 SPRIN010 SPRINT SOLUTIONS INC. 17-02016 06/08/17 recreation dept. cell phones 1 recreation dept. cell phones 132.50 7-01-31-440-000-271 B TELEPHONE:Public Safety Cell Phones R 06/08/17 08/03/17 987068522-156 N 17-02248 06/28/17 Health dept. cell phones 1 Health Dept. dept. cell phones 298.74 7-01-31-440-000-271 B TELEPHONE:Public Safety Cell Phones R 06/28/17 08/03/17 337509739-049 N 17-02363 07/13/17 recreation dept. cell phones 1 recreation dept. cell phones 133.64 7-01-31-440-000-271 B TELEPHONE:Public Safety Cell Phones R 07/13/17 08/03/17 987068522-157 N 17-02531 07/24/17 Health dept. cell phones 1 Health Dept. dept. cell phones 298.80 7-01-31-440-000-271 B TELEPHONE:Public Safety Cell Phones R 07/24/17 08/03/17 337509739-050 N Vendor Total: 863.68 STAPL020 STAPLES ADVANTAGE 17-02010 06/08/17 Replacement Chairs & Supplies 1 Replacement Chairs 334.38 7-01-25-240-000-231 B POLICE:Equipment R 06/08/17 08/03/17 3346636535 N 2 Binder 2" Rings 81.60 7-01-25-240-000-251 B POLICE:Supplies R 06/08/17 08/03/17 3346147770 N 3 Binder 3" Rings 107.04 7-01-25-240-000-251 B POLICE:Supplies R 06/08/17 08/03/17 3342714340 N 4 Binder 1" Rings 55.20 7-01-25-240-000-251 B POLICE:Supplies R 06/08/17 08/03/17 3342714340 N



STAPL020 STAPLES ADVANTAGE Continued 17-02010 06/08/17 Replacement Chairs & Supplies Continued 5 Quartet Prestige Board 204.99 7-01-25-240-000-251 B POLICE:Supplies R 06/08/17 08/03/17 3343914673 N 6 Expo Dry Erase Markers 15.76 7-01-25-240-000-251 B POLICE:Supplies R 06/08/17 08/03/17 3342714340 N 798.97 17-02085 06/20/17 Sports & Arts- Office Supplies 2 Rect table cover blue 86.32 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 3 3x2 monthly calander 84.33 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646703 N 4 webfoot cotton 5in 19.72 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646704 N 5 grip clamp wet mop handle 41.62 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 6 Bucket Wring 26Q Cmbo 137.18 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 7 8 tab insert poly divider 5.02 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 8 Scotch greener 1.88x49.2 tape 53.28 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 9 Dual pad 3-hole 20.99 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 10 Pop-Up Note Dispenser 10.45 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 11 Post-It Greener 3x3 12.95 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 12 Bic BU3 retractable gel pens 15.68 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 13 Bic BU3 retractable gel pens 15.68 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 14 Bic BU3 gel pen red 12.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 15 Staples yellow #2 pencil 3.15 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 16 HD Electric pencil Sharpener 35.98 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 17 Tape Dispenser Black 4.99 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 18 Glad DS Trash Bags 13 gal 15.14 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 06/20/17 08/03/17 3343646702 N 574.48 17-02086 06/20/17 Pool Supplies 1 Mesh bck drftng vinyl seat 153.99 7-01-28-370-000-210 B RECREATION:Recreation Equip & Supplies R 06/20/17 08/03/17 3344352116 N 17-02090 06/20/17 Office Materials-Youth Divisio 1 FlatPanel Clock Black 18.59 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/20/17 08/03/17 3344503548 N 2 3tab fldrLtr Yel 100 22.62 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/20/17 08/03/17 3343646705 N 3 Gray Ltr size Folder 20.78 7-01-28-370-000-201 B RECREATION:Recreation Programs R 06/20/17 08/03/17 3343646705 N 61.99



STAPL020 STAPLES ADVANTAGE Continued 17-02368 07/13/17 central supply 1 Rediform Carbonless Receipt 136.80 7-01-20-100-003-214 B CENTRAL SUPPLY:Stock Supplies R 07/13/17 08/03/17 3346147780 N Vendor Total: 1,726.23 STAPL040 STAPLES CREDIT PLAN 17-01864 05/30/17 smead Yellow Folder Letter 1 Smead Yellow Folder Letter 51.34 7-01-25-240-000-251 B POLICE:Supplies R 05/30/17 08/03/17 9755395370 N 17-02500 07/24/17 Office Supplies -Recreation 1 Brother 411 Broughham 10 Print 36.29 7-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 07/24/17 08/03/17 10297 N 2 Staples One Hole 2.79 7-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 07/24/17 08/03/17 10297 N 3 Pentel RSVP 4.79 7-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 07/24/17 08/03/17 10297 N 4 Staples One Hole 2.79 7-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 07/24/17 08/03/17 10297 N 5 Staples Hole 2.79 7-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 07/24/17 08/03/17 10297 N 6 Spl Premium One 4.49 7-01-28-370-000-211 B RECREATION:Printing & Office Supplies R 07/24/17 08/03/17 10297 N 53.94 17-02502 07/24/17 Custom Signature Stamp 1 Custom Signature Stamp 18.99 7-01-25-240-000-251 B POLICE:Supplies R 07/24/17 08/03/17 02093 N 17-02513 07/24/17 Art Materials0 -Express Your S 1 Art Materials -Teen Program 208.28 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/24/17 08/03/17 06386 N 2 CREDIT FOR RETURNED Art 168.80- 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/25/17 08/03/17 14273 N 3 CREDIT FOR RETURNEED Apple 30.99- 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/25/17 08/03/17 40930 N 5 Art Materials -Teen Program 203.37 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/27/17 08/03/17 14275 N 6 APPLE HDMI TO HDMI 22.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/27/17 08/03/17 14272 N 7 CREDIT FOR RETURNED Art 48.59- 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/27/17 08/03/17 41365 N 185.27 17-02611 08/01/17 5-Jack Phone Adapter 1 Power Gear 5-Line Phone Adapte 11.49 7-01-20-140-000-231 B MIS:New Equipment Purchases R 08/01/17 08/03/17 34567 N Vendor Total: 321.03



STAPL010 STAPLES CREDIT PLAN 17-02667 08/01/17 OFFICE SUPPLIES AS INVOICE 1 OFFICE SUPPLIES AS INVOICE 248.36 7-01-29-390-000-240 B LIBRARY:Office Supplies R 08/01/17 08/01/17 N Vendor Total: 248.36 STAPL030 STAPLES CREDIT PLAN 17-02687 08/02/17 OFFICE SUPPLIES 1 OFFICE SUPPLIES 131.94 T-03-56-850-276-000 B OTHER TRUST: Cedar Lane S.I.D. R 08/02/17 08/02/17 4037 N Vendor Total: 131.94 STATE020 STATE NJ HEALTH BENEFITS 17-02542 07/25/17 RETIREES HEALTH PREMIUM 8/17 1 RETIREES HEALTH 8/17 6,825.86 7-01-23-220-000-250 B GROUP INSURANCE-EMPLOYEES:Retiree Health R 07/25/17 08/02/17 8/17 N Vendor Total: 6,825.86 STATE030 STATE OF NEW JERSEY 17-02389 07/18/17 2016 COMBINED ASSESSMENT BILL 1 2016 COMBINED ASSESSMENT BILL 1,011.00 T-03-56-850-223-000 B OTHER TRUST: Unemployment Trust R 07/18/17 08/03/17 022600233600000 N Vendor Total: 1,011.00 STATE060 STATE OF NEW JERSEY HEALTH 17-02157 06/27/17 HEALTH BENEFITS 7/17 1 HEALTH BENEFITS 7/17 522,677.16 7-01-23-220-000-210 B GROUP INSURANCE-EMPLOYEES:Health Benefit R 06/27/17 08/02/17 7/17 N Vendor Total: 522,677.16 STONE020 STONE INDUSTRIES INC. 17-02232 06/28/17 stone for town roads 1 stone dust for various 505.69 7-01-26-300-000-260 B PUBLIC WORKS:Traffic Materials R 06/28/17 08/03/17 8620 N Vendor Total: 505.69



STONE040 STONEFIELD ENGINEERING AND 17-02419 07/19/17 Inv. #S-15162.103 1 Inv. #S-15162.103 580.00 T-03-56-850-213-000 B OTHER TRUST: Engin Deposits Payable R 07/19/17 08/03/17 N Vendor Total: 580.00 UNITE040 SUEZ WATER NEW JERSEY 17-02336 07/10/17 HYDRANTS 7/17 10004725412222 1 HYDRANTS 7/17 10004725412222 41,095.79 7-01-25-265-001-205 B WATER:Hydrants R 07/10/17 08/03/17 N 17-02540 07/25/17 WATER CHARGES 7/17 1 WATER 7/17 7711412222 254.40 7-01-25-265-001-220 B WATER:Rodda Community Center R 07/25/17 08/03/17 N 2 WATER 9491412222 132.88 7-01-25-265-001-230 B WATER:Green House R 07/25/17 08/03/17 N 3 WATER 5881412222 145.67 7-01-25-265-001-250 B WATER:Public Library R 07/25/17 08/03/17 N 4 WATER 7720412222 52.93 7-01-25-265-001-260 B WATER:Fire House R 07/25/17 08/03/17 N 5 WATER 5591412222 272.88 7-01-25-265-001-260 B WATER:Fire House R 07/25/17 08/03/17 N 6 WATER 5711412222 78.43 7-01-25-265-001-260 B WATER:Fire House R 07/25/17 08/03/17 N 7 WATER 881412222 90.57 7-01-25-265-001-270 B WATER:Police Headquarters R 07/25/17 08/03/17 N 8 WATER 3902412222 147.78 7-01-25-265-001-280 B WATER:Public Works Garage R 07/25/17 08/03/17 N 9 WATER 1711412222 13.35 7-01-25-265-001-240 B WATER:PAL Building R 07/25/17 08/03/17 N 10 WATER 8421412222 228.45 7-01-25-265-001-260 B WATER:Fire House R 07/25/17 08/03/17 N 11 WATER 3881412222 166.14 7-01-25-265-001-270 B WATER:Police Headquarters R 07/25/17 08/03/17 N 12 WATER 6711441222 145.67 7-01-25-265-001-220 B WATER:Rodda Community Center R 07/25/17 08/03/17 N 13 WATER 6881412222 122.00 7-01-25-265-001-210 B WATER:Municipal Building R 07/25/17 08/03/17 N 14 WATER 2321412222 0.00 7-01-25-265-001-280 B WATER:Public Works Garage R 07/25/17 08/03/17 N 15 WATER 1881412222 507.41 7-01-25-265-001-250 B WATER:Public Library R 07/25/17 08/03/17 N 16 WATER 091412222 28.49 7-01-25-265-001-290 B WATER:Glenwood Park Pump Station R 07/25/17 08/03/17 N 17 WATER 3019572645 0.00 7-01-25-265-001-290 B WATER:Glenwood Park Pump Station R 07/25/17 08/03/17 N 2,387.05 Vendor Total: 43,482.84 SUPER010 SUPERIOR DISTRIBUTORS 17-02216 06/28/17 Misc Parts 1 D-49: Marker light 4.48 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 271500343 N



SUPER010 SUPERIOR DISTRIBUTORS Continued 17-02216 06/28/17 Misc Parts Continued 2 Lifting strap 15.14 7-01-26-320-000-290 B MAINTENANCE GARAGE:Tools R 06/28/17 08/03/17 271230333 N 19.62 Vendor Total: 19.62 SUTPH020 SUTPHEN CORPORATION 17-02203 06/28/17 Misc Parts 1 F-01: L/R post marker light 34.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 40020762 N 2 Shipping & Handling 25.38 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 40020762 N 59.38 17-02239 06/28/17 Misc Parts 1 F-21: Brow light switch 21.54 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 40020977 N 2 Shipping 10.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 40020977 N 3 F-01: Roll up lift door bar 140.86 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 40020978 N 4 Shipping 15.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 40020978 N 187.40 Vendor Total: 246.78 TARAK005 TARA KRUEGER 17-02427 07/19/17 2016 PAYROLL DEDUCTIONS 1 2016 PAYROLL DEDUCTIONS 2,250.00 7-01-20-135-000-291 B ANNUAL AUDIT:Additional Work as required R 07/19/17 08/03/17 N Vendor Total: 2,250.00 TDBAN005 TD BANK,N.A. 17-02695 08/02/17 BAN ROLLOVER 1 NOTE PRINCIPAL 450,000.00 7-01-45-915-000-230 B DEBT SERVICE:Note Principal R 08/02/17 08/02/17 N 2 BAN ROLLOVER 8,630,000.00 7-01-55-915-000-000 B BAN Rollover R 08/02/17 08/02/17 N 3 NOTE INTEREST 67,721.66 7-01-45-915-000-240 B Note Interest R 08/02/17 08/02/17 N 9,147,721.66 Vendor Total: 9,147,721.66



TEANE010 TEANECK ANIMAL CLINIC&SPA 17-02317 06/30/17 June Rabies Vaccinations 1 Rabies vaccinations July 2017 60.00 7-01-27-330-000-201 B HEALTH & HUMAN SERVICES:Inoculation Fees R 06/30/17 08/03/17 N Vendor Total: 60.00 TEANE050 TEANECK BOARD OF EDUCATION 17-01523 05/01/17 1ST HALF PAYMENT 2017 FORUM 1 1ST HALF PAYMENT 2017 FORUM 25,000.00 7-01-27-330-000-210 B HEALTH & HUMAN SERVICES:FORUM Counseling R 05/01/17 08/03/17 N Vendor Total: 25,000.00 TEANE040 TEANECK BOARD OF EDUCATION 17-02374 07/13/17 1ST PAYMENT 8/17 1 1ST PAYMENT 8/17 2,105,675.50 7-01-55-207-000-001 B School Taxes Payable R 07/13/17 08/02/17 N 17-02375 07/13/17 2ND PAYMENT 8/17 1 2ND PAYMENT 8/17 2,105,675.50 7-01-55-207-000-001 B School Taxes Payable R 07/13/17 08/02/17 N Vendor Total: 4,211,351.00 TEANE150 TEANECK PUBLIC LIBRARY 17-02668 08/01/17 PETTY CASH PER ITEMIZED LIST 1 PETTY CASH PER ITEMIZED LIST 78.70 7-01-29-390-000-292 B LIBRARY:Programs R 08/01/17 08/01/17 N 2 PETTY CASH PER ITEMIZED LIST 16.42 7-01-29-390-000-260 B LIBRARY:Postage R 08/01/17 08/01/17 N 3 PETTY CASH PER ITEMIZED LIST 9.28 7-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 08/01/17 08/01/17 N 104.40 Vendor Total: 104.40 TEAPE005 TEAPE CONSTRUCTION SERVICES 17-02710 08/03/17 Return of Bond - 1632 Dover Ct 1 Return of Bond - 1632 Dover Ct 1,000.00 T-03-56-850-213-000 B OTHER TRUST: Engin Deposits Payable R 08/03/17 08/03/17 N Vendor Total: 1,000.00



TEJAD010 TEJADA,JENNIFER 17-02396 07/18/17 Refund for Tyler Tejada-S&A 1 refund for Before Camp Sess 1 20.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/18/17 08/03/17 N 2 refund for Before Camp Sess 11 20.00 7-01-28-370-000-220 B RECREATION:Summer Camp Programs R 07/18/17 08/03/17 N 40.00 Vendor Total: 40.00 THENE020 THE NEW YORK TIMES 17-02669 08/01/17 RENEWAL 6/30/17-6/28/18 1 RENEWAL 6/30/17 TO 6/28/18 806.00 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 N Vendor Total: 806.00 THOMS010 THOMSON REUTER-WEST 17-02250 06/28/17 municipal court material 1 NJ CODE OF CRIM JUST & MV LAWS 542.20 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 06/28/17 08/03/17 6115649412 N 2 TITLE 39 -NJ MV CODE ANNOTATED 306.00 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 06/28/17 08/03/17 6115649412 N 3 NJ DRUNK DRIVING LAW, 2017 414.00 7-01-43-490-000-211 B MUNICIPAL COURT:Books, Printing, Supplie R 06/28/17 08/03/17 6115649412 N 1,262.20 Vendor Total: 1,262.20 TILCO040 Tilcon New York,Inc. 17-02580 08/01/17 Asphalt Material I-5 for 6/17 1 Asphalt Material I-5 for 6/17 130.28 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 08/01/17 08/03/17 2033822 N 2 Asphalt Material I-5 for 6/17 122.34 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 08/01/17 08/03/17 2036188 N 3 Asphalt Material I-5 for 6/17 265.84 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 08/01/17 08/03/17 2036096 N 4 Asphalt Material I-5 for 6/17 66.13 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 08/01/17 08/03/17 2038394 N 5 Asphalt Material I-5 for 6/17 147.47 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 08/01/17 08/03/17 2038416 N 6 Asphalt Material I-5 for 6/17 261.21 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 08/01/17 08/03/17 2041204 N 7 Asphalt Material I-5 for 6/17 68.11 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 08/01/17 08/03/17 2041235 N 8 Asphalt Material I-5 for 6/17 80.68 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 08/01/17 08/03/17 2043386 N 9 Asphalt Material I-5 for 6/17 191.78 7-01-26-300-000-240 B PUBLIC WORKS:Streets/Sewer Supplies R 08/01/17 08/03/17 2043721 N 1,333.84 Vendor Total: 1,333.84



TINAMERE TINA MEREOS 17-00043 01/09/17 CAR ALLOWANCE TINA MEREOS 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-221 B EMPLOYEE ALLOWANCES:Auto Allowance - Hea R 07/19/17 07/19/17 N Vendor Total: 250.00 TREAS050 TREASURER,STATE OF NEW JERSEY 17-02686 08/02/17 2ND QTR/17 MARRIAGE LICENSE 1 2ND QTR 2017 MARRIAGE LICENSE 1,375.00 7-01-55-213-000-001 B Due to NJ - Marriage License R 08/02/17 08/03/17 2ND QTR 2017 N Vendor Total: 1,375.00 TRI-S010 TRI-STATE FOLDING PARTI- 17-02073 06/19/17 Partitions service at Rodda 1 Perform maintenanceon all 3 1,750.00 7-01-26-300-000-280 B PUBLIC WORKS:Municipal Facilities Upkeep R 06/19/17 08/03/17 3193 N Vendor Total: 1,750.00 TROPH010 TROPHY KING,INC. 17-02059 06/14/17 Chief For A Day Plaque 1 Chief For A Day Plaque 55.00 T-03-56-850-215-081 B LAW ENFORCEMENT - DEA Seizure R 06/14/17 08/03/17 15795 N 17-02334 07/10/17 Name Plate - Kazinci 1 Name Plate - Kazinci 20.00 7-01-20-120-000-211 B TOWNSHIP CLERK:Stationery & Supplies R 07/10/17 08/03/17 16168 N 17-02616 08/01/17 Trophies Summer basketball lea 1 10"BlueGold With Rise & Engrav 240.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 16080 N 2 12"2Post with Engraving 70.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/01/17 08/03/17 16080 N 310.00 Vendor Total: 385.00 TROYT005 TROY T.NORMAN 17-02587 08/01/17 WITNESS FOR E17-8560 1 WITNESS FOR E17-8560 2.00 7-01-43-490-000-219 B MUNICIPAL COURT:Miscellaneous R 08/01/17 08/03/17 7/20/17 N Vendor Total: 2.00



TRYST005 TRYSTONE CAPITAL ASSETS,LLC 17-02559 07/25/17 REDEM TSC#17-00001 101/8 1 REDEM TSC#17-00001 101/8 223.42 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N 2 REDEM TSC#17-00001 101/8 100.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 07/25/17 07/25/17 N 323.42 Vendor Total: 323.42 TUMIN010 TUMINO'S TOWING 17-02224 06/28/17 D-39 1 D-39: Medium Tow 85.00 6-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 06/28/17 08/03/17 410526 N 17-02242 06/28/17 D-48 heavy duty tow 1 D-48: Heavy Duty Tow 405.00 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 06/28/17 08/03/17 418632 N 2 D-48: Low Boy Service 450.00 7-01-26-320-000-230 B MAINTENANCE GARAGE:Outside Repairs R 06/28/17 08/03/17 418632 N 855.00 Vendor Total: 940.00 TURNO010 TURNOUT FIRE & SAFETY CO 17-02452 07/24/17 NFPA Trouser FF Connolly 1 NFPA Trouser Connolly 109.99 7-01-25-265-000-250 B FIRE:Replacement Uniforms R 07/24/17 08/03/17 178841 N 17-02517 07/24/17 WSU Hahn and Depompeo 1 NFPA Nomex Trouser Hahn 219.98 7-01-25-265-000-240 B FIRE:New Employees R 07/24/17 08/03/17 178398 N 2 Bravo S/S Hahn 179.98 7-01-25-265-000-240 B FIRE:New Employees R 07/24/17 08/03/17 178398 N 3 NFPA Trouser Depompeo 219.98 7-01-25-265-000-240 B FIRE:New Employees R 07/24/17 08/03/17 178398 N 4 Nomex Bravo S/S Depompeo 179.98 7-01-25-265-000-240 B FIRE:New Employees R 07/24/17 08/03/17 178398 N 5 Nomex Bravo L/S Depompeo 185.98 7-01-25-265-000-240 B FIRE:New Employees R 07/24/17 08/03/17 178398 N 6 Block letters embroidery 30.00 7-01-25-265-000-240 B FIRE:New Employees R 07/24/17 08/03/17 178398 N 7 Right American Flag 12.00 7-01-25-265-000-240 B FIRE:New Employees R 07/24/17 08/03/17 178398 N 8 Collar Alterations 75.00 7-01-25-265-000-250 B FIRE:Replacement Uniforms R 07/24/17 08/03/17 179023 N 9 Collar Insignia Zaretsky 30.00 7-01-25-265-000-250 B FIRE:Replacement Uniforms R 07/24/17 08/03/17 179023 N 10 6" Front Capt Piece 49.99 7-01-25-265-000-239 B FIRE:Personal Equipment R 07/24/17 08/03/17 177236-02 N 1,182.89 Vendor Total: 1,292.88



TWPOF060 TWP OF TEANECK 17-02558 07/25/17 REDEM MUNICIPAL LIEN#11-0012 1 REDEM MUNICIPAL LIEN#11-0012 681.34 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N Vendor Total: 681.34 USMUN010 U.S. MUNICIPAL SPLY. INC. 17-02210 06/28/17 Misc Parts 1 D-75: Wheel spindle 295.14 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 6116127 N 2 D-68: Spindle bushings 312.60 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 6116127 N 3 Freight 112.28 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 6116127 N 720.02 Vendor Total: 720.02 ULINE010 ULINE SHIPPING SUPPLY 17-02670 08/01/17 PURELL 68OZ JUMBO PUMP BOTTLE 1 PURELL 68OZ JUMBO PUMP BOTTLE 137.55 7-01-29-390-000-250 B LIBRARY:Janitorial Supplies R 08/01/17 08/01/17 N Vendor Total: 137.55 UNITE020 UNITED MOTOR PARTS INC 17-02174 06/28/17 Stock - Inventory 1 Wiper blades, Anco WX-20-OE 75.00 7-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 06/28/17 08/03/17 1703362 N 2 Wiper blades, Anco WX-26-OE 75.00 7-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 06/28/17 08/03/17 1703362 N 3 Oil filter, Hastings LF613 18.00 7-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 06/28/17 08/03/17 1703362 N 4 Wiper blade, Anco 31-24 78.00 7-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 06/28/17 08/03/17 1703362 N 5 Cotterpin, Dorman 135-417 9.74 7-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 06/28/17 08/03/17 1708214 N 6 Wiper blades, Anco WX-20-OE 112.50 7-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 07/31/17 08/03/17 1708214 N 7 Wiper blades, Anco WX-26-OE 112.50 7-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 07/31/17 08/03/17 1708214 N 480.74 17-02181 06/28/17 Misc Parts 1 P-22: Rear rotors 111.58 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1676293 N 2 P-10: Camshaft sensor 35.36 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1674896 N 3 D-89: Oil filter 21.42 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1674079 N 4 F-Gen1: Battery 136.36 7-01-26-320-000-250 B MAINTENANCE GARAGE:Batteries R 06/28/17 08/03/17 1673803 N 5 P-44: Rear rotors cut 40.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1672956 N



UNITE020 UNITED MOTOR PARTS INC Continued 17-02181 06/28/17 Misc Parts Continued 6 F-02: Fuel filter 36.55 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1672845 N 7 Returned for credit, memo 12.57 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1658595 N 8 D-70: Wheel cylinder 12.46 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1658595 N 9 D-70: Front wheel seals 52.56 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1658595 N 10 Credit for item #1 on invoice 12.57- 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1661149 N 11 P-104: Wiper motor 73.81 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1663992 N 12 Core charge, returned for 22.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1663992 N 13 Credit for core charge on 22.00- 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1667612 N 14 F-35: Fuel injector seals, 22.80 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1661110 N 15 Credit for 2 on invoice 11.40- 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1667613 N 16 P-46: Lower ball joints 83.48 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1671990 N 17 P-46: Stabilizer links 79.48 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1671990 N 18 D-37: Cruise control switch 37.81 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1672072 N 19 P-16: Lower control arm 130.40 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1671825 N 20 P-16: Brake anti-rattle spring 11.97 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1671825 N 21 D-24: Exhaust donut 17.02 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1671589 N 22 Returned for credit, memo 25.38 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1671157 N 23 Credit for invoice #1671157 25.38- 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1671582 N 24 P-50: Headlight harness 9.73 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1671317 N 25 D-16: Turn signal/wiper switch 36.89 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1671322 N 26 D-24: Exhaust flange repair 23.30 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1671476 N 27 D-24: Exhaust flange repair 23.30 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1671475 N 28 P-Gen1: Batteries 222.60 7-01-26-320-000-250 B MAINTENANCE GARAGE:Batteries R 06/28/17 08/03/17 1657170 N 29 F-35: Alternator 156.25 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1670072 N 30 D-23: Front shocks 113.02 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1669827 N 31 P-100: Radiator fan assy 123.11 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1669236 N 32 D-75: Axle lock washer 12.94 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1669324 N 33 B-16: Front brake pads 28.43 7-01-26-320-000-299 B GARAGE-Board of Ed R 06/28/17 08/03/17 1669108 N 34 B-16: Front hub seals 7.40 7-01-26-320-000-299 B GARAGE-Board of Ed R 06/28/17 08/03/17 1669108 N 35 B-16: Front rotors cut 40.00 7-01-26-320-000-299 B GARAGE-Board of Ed R 06/28/17 08/03/17 1669186 N 36 D-75: Axle lock washer 12.94 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1669110 N 37 D-75: Wheel seals 90.20 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1669110 N 38 P-100: Fuel tank filler 124.69 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1669233 N 39 P-7: Headlight pigtail 7.63 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1667635 N 40 D-58: Air filter 53.12 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1666137 N 41 D-58: Cabin air filter 17.83 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1666137 N



UNITE020 UNITED MOTOR PARTS INC Continued 17-02181 06/28/17 Misc Parts Continued 42 D-58: Air filter 41.33 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1665999 N 43 D-58: Air filter 21.19 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1665999 N 44 P-23: Coolant overflow tank 65.17 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1666010 N 45 D-24: Lug nuts 7.50 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1665610 N 46 D-24: Exhaust gaskets 32.86 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1665610 N 47 P-8: Engine mount 55.42 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1664977 N 48 D-32: License plate lamp 16.58 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1665180 N 49 R-4: Rear brake pads 55.45 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1664533 N 50 R-4: L/R caliper 55.72 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1664561 N 51 Core charge, returned for 65.00 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1664561 N 52 Credit for core charge on 65.00- 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1664606 N 53 D-26: Rear brake pads 54.03 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1661273 N 54 P-102: Oxygen sensor 30.86 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1661999 N 55 F-30: Panel air element 12.12 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1662549 N 56 P-80: Oil filter 5.06 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1663278 N 57 D-33: Wheel seal 24.81 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1663413 N 58 D-33: Wheel sensor 53.54 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1663413 N 59 D-33: Fuel filter 8.74 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1663413 N 60 Trans fluid 49.80 7-01-26-320-000-260 B MAINTENANCE GARAGE:Oils, Fluids, Antif R 06/28/17 08/03/17 1663475 N 61 F-35: Intake manifold 214.84 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1660904 N 62 P-16: Lower control arm 130.59 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1660904 N 63 Wiper blades 37.50 7-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 06/28/17 08/03/17 1665776 N 64 Wiper blades 37.50 7-01-26-320-000-220 B MAINTENANCE GARAGE:Parts - Inventory R 06/28/17 08/03/17 1665776 N 65 F-35: Intake manifold, 265.11 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1673965 N 66 Credit for invoice #1673965 265.11- 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 1674618 N 3,005.65 Vendor Total: 3,486.39 USBAN120 US BANK CUST PC5 STERLING N'TL 17-02560 07/25/17 REDEM TSC#17-00091 3816/6 1 REDEM TSC#17-00091 3816/6 134.66 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 07/25/17 07/25/17 N 2 REDEM TSC#17-00091 3816/6 100.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 07/25/17 07/25/17 N 234.66



USBAN120 US BANK CUST PC5 STERLING N'TL Continued 17-02693 08/02/17 TSC#17-00113 4906/18 C0019 1 TSC#17-00113 4906/18 C0019 2,944.58 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 08/02/17 08/02/17 N 2 TSC#17-00113 4906/18 C0019 100.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 08/02/17 08/02/17 N 3,044.58 Vendor Total: 3,279.24 USBNK005 US BNK CUST PC6,LLC STERLING 17-02694 08/02/17 REDEM TSC#16-00188 5923/1 1 REDEM TSC#16-00188 5923/1 24,698.29 T-03-56-850-214-000 B OTHER TRUST: 3rd Party Tax Title Liens R 08/02/17 08/02/17 5923/1 N 2 REDEM TSC#16-00188 5923/1 23,700.00 T-03-56-850-216-000 B OTHER TRUST: Tax Sale Premiums R 08/02/17 08/02/17 5923/1 N 48,398.29 Vendor Total: 48,398.29 USPOS010 US POSTAL SERVICE 17-02566 07/27/17 POSTAGE 7/17 1 POSTAGE CLERK 7/17 64.56 7-01-20-100-002-221 B POSTAGE:Clerk R 07/27/17 08/03/17 7/17 N 2 POSTAGE FINANCE 36.55 7-01-20-100-002-222 B POSTAGE:Finance R 07/27/17 08/03/17 N 3 POSTAGE TAX OFFICE 17.69 7-01-20-100-002-223 B POSTAGE:Tax Office R 07/27/17 08/03/17 N 4 POSTAGE ASSESSOR 4.66 7-01-20-100-002-224 B POSTAGE:Tax Assessor R 07/27/17 08/03/17 N 5 POSTAGE PURCHASING 80.01 7-01-20-100-002-225 B POSTAGE:Purchasing R 07/27/17 08/03/17 N 6 POSTAGE MUNICIPAL COURT 1,130.29 7-01-20-100-002-226 B POSTAGE:Municipal Court R 07/27/17 08/03/17 N 7 POSTAGE FIRE DEPT 18.85 7-01-20-100-002-227 B POSTAGE:Fire R 07/27/17 08/03/17 N 8 POSTAGE POLICE DEPT 360.05 7-01-20-100-002-228 B POSTAGE:Police R 07/27/17 08/03/17 N 9 POSTAGE BUILDING DEPT 62.08 7-01-20-100-002-229 B POSTAGE:Building R 07/27/17 08/03/17 N 10 POSTAGE DPW/ENGINEERING 5.98 7-01-20-100-002-231 B POSTAGE:Public Works R 07/27/17 08/03/17 N 11 POSTAGE HEALTH DEPT 392.57 7-01-20-100-002-232 B POSTAGE:Health & Human Services R 07/27/17 08/03/17 N 12 POSTAGE RECREATION DEPT 398.86 7-01-20-100-002-233 B POSTAGE:Recreation R 07/27/17 08/03/17 N 13 POSTAGE LIBRARY 118.01 7-01-29-390-000-260 B LIBRARY:Postage R 07/27/17 08/03/17 N 2,690.16 Vendor Total: 2,690.16 VERAL010 V E RALPH & SON INC 17-02182 06/28/17 Mechanics Gloves 1 10-2513 Safetouch Nitrile 222.30 7-01-26-300-000-239 B PUBLIC WORKS:Personal Safety Equipment R 06/28/17 08/03/17 341246 N



VERAL010 V E RALPH & SON INC Continued 17-02182 06/28/17 Mechanics Gloves Continued 2 DYN2338, Safetouch Glove, Lge 190.80 7-01-26-300-000-239 B PUBLIC WORKS:Personal Safety Equipment R 06/28/17 08/03/17 341723 N 3 DYN2337, Safetouch Glove, Med 63.60 7-01-26-300-000-239 B PUBLIC WORKS:Personal Safety Equipment R 06/28/17 08/03/17 341723 N 4 DYN2337, Safetouch Glove, Med 127.20 7-01-26-300-000-239 B PUBLIC WORKS:Personal Safety Equipment R 07/25/17 08/03/17 341915 N 603.90 17-02183 06/28/17 First Aid supplies 1 Paramed Shears Orange 19.80 7-01-25-240-000-210 B POLICE:First Aid R 06/28/17 08/03/17 341244 N 2 Dynarex Cold Pack 24/case 15.16 7-01-25-240-000-210 B POLICE:First Aid R 06/28/17 08/03/17 341244 N 3 Fabric Adhesive Bandage 6.32 7-01-25-240-000-210 B POLICE:First Aid R 06/28/17 08/03/17 341244 N 4 Hyfin Vented Chest Seal 252.00 7-01-25-240-000-210 B POLICE:First Aid R 06/28/17 08/03/17 341244 N 5 Quicklot EMS Rolled Gauze 319.80 7-01-25-240-000-210 B POLICE:First Aid R 06/28/17 08/03/17 341244 N 613.08 17-02197 06/28/17 Sani-Cloth Plus Wipes 1 Sani-Cloth Plus Wipes 456.48 7-01-25-240-000-251 B POLICE:Supplies R 06/28/17 08/03/17 341245 N Vendor Total: 1,673.46 VALUE010 VALUE LINE PUBLISHING INC 17-02671 08/01/17 VALUE LINE RESEARCH CENTER 1 VALUE LINE RESEARCH CENTER 3,295.00 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 AC-231061-17 N Vendor Total: 3,295.00 VERIZ010 VERIZON 17-02593 08/01/17 MUNICIPAL COURT TELEPHONE 7/17 1 MUNI/COURT 7/17 2018337670 589.46 7-01-31-440-000-272 B TELEPHONE:Court Video Conferencing R 08/01/17 08/03/17 7/17 2018337670 N Vendor Total: 589.46 VERIZ045 VERIZON NETWORKFLEET 17-01690 05/17/17 GPS units for DPW vehicles B 11 GPS units for DPW vehicles 1,159.00 T-03-56-850-207-000 B OTHER TRUST: Recycling Trust Fund R 05/17/17 08/03/17 OSV000001123773 N Vendor Total: 1,159.00



VICTO010 VICTOR'S PIZZERIA & 17-02354 07/12/17 2017 Primary Election Dinner 1 2017 Primary Election Dinner 138.00 7-01-20-120-000-223 B TOWNSHIP CLERK:Election Expenses R 07/12/17 08/03/17 N 17-02393 07/18/17 Snacks - Teen Nite 1 Cheese June 9 117.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/18/17 08/03/17 N 2 X Cheese 12.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/18/17 08/03/17 N 3 Cheese Large-June 16 90.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/18/17 08/03/17 N 4 Buffalo Cheese 16.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/18/17 08/03/17 N 5 Cheese Pies-June 23 45.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/18/17 08/03/17 N 6 Chk Wings 32.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 07/18/17 08/03/17 N 312.00 17-02705 08/02/17 Pizza Time-Challenger Camp 1 SPECIAL EDUCATION PROGRAM 90.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/02/17 08/03/17 04026 N 2 Gratutity 5.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/02/17 08/03/17 04026 N 95.00 Vendor Total: 545.00 VIKIN010 VIKING TERMITE AND 17-02156 06/27/17 Pest Control Serv. July 2017 1 Pest Control Serv. July 2017 731.00 7-01-27-330-000-240 B HEALTH & HUMAN SERVICES:Extermination R 06/27/17 08/03/17 N 17-02288 06/29/17 Carpenter Ants DPW Garage 1 Pest Control Carpenter Ants 1,126.00 7-01-27-330-000-240 B HEALTH & HUMAN SERVICES:Extermination R 06/29/17 08/03/17 N Vendor Total: 1,857.00 VINCEDUG VINCENT DUGAN 17-00027 01/09/17 CAR ALLOWANCE VINCE DUGAN 8 CAR ALLOWANCE 8/17 200.00 7-01-20-100-005-215 B EMPLOYEE ALLOWANCES:Auto Human Resources R 06/01/17 07/19/17 N Vendor Total: 200.00 WETIM010 W E TIMMERMAN CO INC 17-02211 06/28/17 Misc Parts 1 D-51: Inner tie rod end 132.89 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 0212573-IN N



WETIM010 W E TIMMERMAN CO INC Continued 17-02211 06/28/17 Misc Parts Continued 2 D-51: Nu for tie rod end 4.10 7-01-26-320-000-210 B MAINTENANCE GARAGE:Parts - Repair Fund R 06/28/17 08/03/17 0212573-IN N 136.99 Vendor Total: 136.99 WBMAS010 W.B. MASON CO. INC. 17-01875 05/30/17 Sealed Self-Seal Mailers 1 Sealed Self-Seal Mailers/50Ct. 154.48 7-01-20-120-000-223 B TOWNSHIP CLERK:Election Expenses R 05/30/17 08/03/17 I44678225 N 2 Sealed Self-Seal Mailers/50Ct. 154.48 7-01-20-120-000-223 B TOWNSHIP CLERK:Election Expenses R 07/17/17 08/03/17 I44725607 N 3 Sealed Self-Seal Mailers/50Ct. 154.48- 7-01-20-120-000-223 B TOWNSHIP CLERK:Election Expenses R 07/17/17 08/03/17 CR4285898 N 154.48 Vendor Total: 154.48 WERTB010 WERT BOOKBINDING,INC. 17-02672 08/01/17 BOOKS BOUNDS AS PER INVOICE 1 BOOKS BOUNDS AS PER INVOICE 745.30 7-01-29-390-000-210 B LIBRARY:Library Materials R 08/01/17 08/01/17 122393 N Vendor Total: 745.30 WILLNUGE WILLIAM NUGENT 17-00032 01/09/17 CAR ALLOWANCE WILLIAM NUGENT 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 07/19/17 N Vendor Total: 250.00 WINNE020 WINNE,BANTA,BASRALIAN & 17-02335 07/10/17 6/17 LEGAL MATTERS +SELF INS 1 SELF INSURANCE JUNE/17 30,059.88 7-01-20-155-000-230 B LEGAL:Legal Fees & Expenses R 07/10/17 08/03/17 N 2 LEGAL MATTERS 6/17 2,865.00 7-01-20-155-000-280 B LEGAL:Tax Appeal Legal Fees R 07/10/17 08/03/17 N 32,924.88 Vendor Total: 32,924.88



YMCAO010 YMCA OF GREATER B.C. 17-02708 08/02/17 Water Exercises-Senior Divisio 1 Spring Water Ex-March 2017 300.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/02/17 08/03/17 N 2 Spring Water Exerce-April 2017 400.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/02/17 08/03/17 N 3 Spring Water Exerces-May17 450.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/02/17 08/03/17 N 4 Spring Water Exerces-June 2017 100.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/02/17 08/03/17 N 1,250.00 17-02709 08/02/17 Spring Men's Fitness - Senior 1 Spring Men'sFitness -March 17 324.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/02/17 08/03/17 N 2 Spring Men'sFitness -April 17 396.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/02/17 08/03/17 N 3 Spring Men'sFitness -May 17 468.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/02/17 08/03/17 N 4 Spring Men'sFitness -June 17 180.00 7-01-28-370-000-201 B RECREATION:Recreation Programs R 08/02/17 08/03/17 N 1,368.00 Vendor Total: 2,618.00 ZIMIC010 ZIMICK BROS.CLEANING SERVICE 17-02673 08/01/17 MONTHLY MAINTENANCE 6/17 1 MONTHLY MAINTENANCE 6/17 1,250.06 7-01-29-390-000-230 B LIBRARY:Repairs & Maintenance R 08/01/17 08/01/17 35979 N Vendor Total: 1,250.06 ZUIDE010 ZUIDEMA/ROYAL THRONE 17-00841 03/08/17 Portable Toilets-townwide B 6 Portable Toilets-Assorted 2,562.50 7-01-28-370-000-230 B RECREATION:Portable Toilets - Parks R 03/08/17 08/03/17 94826 N Vendor Total: 2,562.50

Total Purchase Orders: 407 Total P.O. Line Items: 1087 Total List Amount: 19,068,592.30 Total Void Amount: 0.00


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

CURRENT FUND 01 6-01 19,534.77 0.00 0.00 19,534.77 CURRENT FUND 01 7-01 18,192,832.91 0.00 0.00 18,192,832.91 C-04 477,305.61 0.00 0.00 477,305.61 G-02 4,135.00 0.00 0.00 4,135.00 TRUST FUND 03 T-03 374,784.01 0.00 0.00 374,784.01 Total Of All Funds: 19,068,592.30 0.00 0.00 19,068,592.30

Documents

August 3, 2017 TOWNSHIP OF TEANECK Page No: 1 P.O. Type ... · 8 CAR ALLOWANCE 8/17 250.00 7-01-20-100-005-218 B EMPLOYEE ALLOWANCES:Auto Allowance - Bui R 07/19/17 07/19/17 N Vendor