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April 28, 2016 01:37 PM

Kt�ULUT1UN 1t; 2016-80 Borough of Spotswood

Bill List By P.O. Number Page No: 1

P. 0. Type : A 11 Range: First to Last

Format: condensed PO# PO Date vendor

Include Project Line Items: Yes

PO oescri ption

open: N Paid: N void: N Rcvd: Y Held: Y Aprv: N Bid: Y State: Y Other: Y Exempt: Y

Status Amount void Amount PO Type 15-01908 11/04/15 T0038 THOMAS & BETTS CORPORATION BATTERY REPACEMENT Open 16-00001 01/11/16 80022 BERNADETTE COFFEY 2016 MONTHLY MEDICAL REIMBURSE Open 16-00002 01/11/16 E0054 ELAINE LOHR 2016 MONTHLY MEDICAL REIMBURSE Open 16-00003 01/11/16 H0030 HARVEY LOHR 2016 MONTHLY MEDICAL REIMBURSE Open 16-00073 01/20/16 A0195 ATLANTIC SALT bulk salt Open 16-00166 02/05/16 M0117 MONROE GROUNDS MANAGEMENT, LLC snow removal 1/23,1/24 Open 16-00204 02/08/16 M0117 MONROE GROUNDS MANAGEMENT, LLC snow storm 2/5 9am-12pm Open 16-00228 02/10/16 M0106 MAACO CAR 8&13 COLLISION REPAIRS Open 16-00257 02/19/16 C0094 COMPLETE DOCUMENT SOLUTION LLC COPIER OVERAGES Open 16-00258 02/19/16 C0094 COMPLETE DOCUMENT SOLUTION LLC COPIER OVERAGES FEBRUARY Open 16-00259 02/19/16 C0094 COMPLETE DOCUMENT SOLUTION LLC MARCH COPIER OVERAGES Open 16-00319 02/29/16 G0012 GANN LAW BOOKS 6 POLICE MANUALS Open 16-00367 03/04/16 M0035 MIDDLESEX WELDING SALES cylinder rental Open 16-00393 03/09/16 XOOOl XEROX CORPORATION COPY MACHINE MAINTENANCE 2/16 Open 16-00412 03/14/16 N0045 NJ EMERGENCY MANAGEMENT ASSOC QUARTERLY MEETING Open 16-00421 03/16/16 G0126 GOFFCO INDUSTRIES INC. 1000 UNIFORM TRAFFIC TICKETS Open 16-00423 03/16/16 XOOOl XEROX CORPORATION XEROX MAINTENANCE 2/2016 Open 16-00431 03/16/16 INNOC005 INNOCORP, LTD. ALLIANCE SUPPLIES Open 16-00446 03/23/16 50063 STAPLES BUSINESS ADVANTAGE office supplies Open 16-00456 03/23/16 G0020 GRAINGER PUMP BOOSTER Open 16-00458 03/23/16 I0011 INST FOR PROFESSIONAL DEVL TRAINING FOR PLAYGROUNDS Open 16-00472 03/23/16 E0063 ERIKA SZUMLICZ RECREATION SECRETARY Open 16-00477 03/23/16 M0049 MONOC EPI-PEN CLASS Open 16-00481 03/23/16 00004 0.8. ELECTRIC co SWITCH REPLACEMENT Open 16-00488 03/30/16 50025 SHOPRITE SUPERMARKETS, INC FOOD/BEVERAGES FOR EMER STAFF Open 16-00489 03/30/16 E0017 EAST COAST FLAG & BANNER co FLAGS Open 16-00498 03/30/16 USBAN010 us BANK CUST FOR PCS STERLING REDEMPTION OF TAX LIEN Open 16-00499 03/30/16 M0154 MAIN ELECTRIC SUPPLY CO, INC LIGHTS Open 16-00501 03/30/16 H0099 HOME NEWS TRIBUNE SPRING HYDRANT FLUSHING 2016 Open 16-00505 03/30/16 H0040 HORIZON BLUE CROSS BLUE SHIELD DENTAL INSURANCE PREMIUMS Open 16-00508 03/30/16 A0173 ATLANTIC DETROIT DIESEL ALLISO misc repair Open 16-00510 03/30/16 D0004 D.B. ELECTRIC co misc work open 16-00512 03/30/16 USBAN010 us BANK CUST FOR PCS STERLING REDEMPTION OF TAX SALE CERTIF Open 16-00514 03/30/16 USBAN010 us BANK CUST FOR PCS STERLING REDEMPTION OF TAX LIEN Open 16-00519 03/31/16 80008 B.P. MACHINE COMPANY misc repair Open 16-00534 04/08/16 V0018 UNIVAR USA INC bulk salt Open 16-00541 04/08/16 00009 OFFICE BUSINESS SYSTEMS, INC ANNUAL SERVICE CONTRACT 2016 Open 16-00544 04/08/16 C0154 c. BENTLEY'S CAR WASH FEBRUARY CAR WASHES Open 16-00545 04/08/16 C0154 c. BENTLEY'S CAR WASH MARCH CAR WASHES Open 16-00546 04/08/16 N0089 NATIONAL ASSN. OF TOWN WATCH 2016 MEMBERSHIP DUES Open 16-00556 04/08/16 M0151 MICHELE PETOSA APRIL BOARD MINUTES Open 16-00564 04/08/16 C0021 CLEANERS IN ACTION OFFICE CLEANING FOR MARCH Open 16-00565 04/08/16 A0186 ALLEN SYKES YCXJA & BREATHING Open 16-00566 04/08/16 C0150 CAROLE GEORGE ART CLASSES Open 16-00567 04/08/16 C0041 CONCETTA PFEIL FIT FOR LIFE CLASSES MARCH Open 16-00568 04/08/16 P0061 JANINE BALAZS TRIVIAL PURSUIT GAME CARDS Open 16-00572 04/08/16 00033 DIANE SPIEGELHOFF REIMBURSEMENT Open 16-00587 04/08/16 00056 DOCTOR'S CARE CENTER PRE-EMPLOYMENT PHYS-RUBINO Open 16-00588 04/08/16 T0071 TOWNSHIP OF EAST BRUNSWICK ANIMAL CONTROL MARCH 2016 Open 16-00590 04/08/16 E0051 EAST COAST CUSTOM TBALL SHIRT & HAT ORDER 2016 Open

2 ,091. 24 540.45 540.45 540.45

1,816.65 4,875.00

390.00 2,150.00

3.94 10.95 49.98

422.50 19.85

553.65 30.00

352.00 277.18

1,359.18 45.17

948.50 198.00 50.00

100.00 123.50 430.61 549.60

3,441.97 669. 31 723. 24

4,699.02 2,011.87 1,250.00 2,788.64 2,459.03

968.00 3,810.96 1,940.80

165.44 295.00 35.00 60.00

770.00 520.00 125.00 200.00 21.47

121. 21 115.00 602.00 642.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MEETING DATE: MAY 2, 2016 RESOLUTION#: April 28, 2016 Borough of Spotswood 01:37 PM Bill List By P.O. Number

Page No: 2

PO# PO Date vendor PO Description Status Amount void Amount PO Type 16-00592 04/13/16 E0051 EAST COAST CUSTOM 16-00593 04/13/16 E0051 EAST COAST CUSTOM 16-00605 04/13/16 C0060 CARD IMAGING 16-00615 04/13/16 M0009 MCUA SOLID WASTE 16-00620 04/13/16 W0048 W.E. TIMMERMAN COMPANY 16-00623 04/13/16 C0052 VINCENT QUILES JR 16-00626 04/13/16 00010 ONE CALL CONCEPTS 16-00628 04/15/16 T0008 TOWNSHIP OF EAST BRUNSWICK 16-00629 04/15/16 R0139 RACEWAY PETROLEUM INC. 16-00630 04/15/16 C0062 CME ASSOCIATES 16-00631 04/15/16 C0062 CME ASSOCIATES 16-00632 04/15/16 C0062 CME ASSOCIATES 16-00633 04/15/16 M0083 MARRIOTT, CALLAHAN, BLAIR & 16-00634 04/15/16 M0083 MARRIOTT, CALLAHAN, BLAIR & 16-00635 04/15/16 M0083 MARRIOTT, CALLAHAN, BLAIR & 16-00636 04/15/16 T0201 TD BANK CREDIT CARD SERVICES 16-00637 04/15/16 A0083 APRUZZESE, MCDERMOTT, ET AL 16-00638 04/15/16 50120 SPORTS SIGNUP 16-00639 04/15/16 T0201 TD BANK CREDIT CARD SERVICES 16-00640 04/15/16 50089 ST OF NJ - DEPT OF LABOR 16-00641 04/15/16 R0018 TREASURER, STATE OF NJ 16-00642 04/15/16 P0022 PATRICK J. DIEGNAN JR. 16-00647 04/15/16 N0002 NJ STATE LEAGUE OF MUNICIPAL 16-00654 04/21/16 50251 STRATEGIC BILLING ENTERPRISE 16-00656 04/21/16 00053 DILWORTH PAXSON, LLP 16-00658 04/21/16 G0119 GILLETTE ENTERPRISES 16-00659 04/21/16 M0006 MIDDLESEX COUNTY TREASURER 16-00660 04/21/16 00006 MIDDLESEX COUNTY TREASURER 16-00664 04/21/16 P0061 JANINE BALAZS 16-00673 04/21/16 R0139 RACEWAY PETROLEUM INC. 16-00674 04/21/16 M0040 MIDDLESEX CTY MUN JOINT INS 16-00697 04/27/16 U0007 US POSTAL SERVICE 16-00698 04/27/16 50007 SPOTSWOOD BOARD OF EDUCATION 16-00704 04/27/16 PMGNE005 PMG NEW JERSEY II, LLC 16-00705 04/27/16 V0009 VERIZON 16-00706 04/27/16 J0164 JCP&L 16-00708 04/27/16 P0002 PSE&G 16-00709 04/27/16 50020 SAMUEL KLEIN & COMPANY

RECREATION FLAG FOOTBALL 2016 Open RECREATION FLAG FOOTBALL 2016 Open OEM SUPPLIES Open LANDFILL MARCH 2016 Open SWEEPER REPAIR Open MISC SUPPLIES Open REGULAR LOCATES - MARCH 2016 Open GASOLINE CONSUMPTION MAR. 2016 Open FLEET CARD PROG. 3/15-3/30/16 Open ENGINEERING Open ENGINEERING Open ENGINEERING Open PLANNING BOARD ATTORNEY Open BOARD OF ADJUSTMENT ATTORNEY Open BOARD OF ADJUSTMENT ATTORNEY Open CREDIT CARD FEES - COURT 3/16 Open PROFESSIONAL SERVICES RENDERED Open ONLINE REGISTRATION 3/2016 Open CREDIT CARD FEES-REC 3/2016 Open UNEMPLOYMENT 2016 - lST QTR. Open vehicle registration open PROFESSIONAL SERVICES RENDERED Open MINI ONE DAY CONFERENCE open SBE REIMBURSEMENT MARCH 2016 Open BOND ORDINANCE NO. 2016-7 Open EMS LEASE OF PROPERTY 5/2016 Open 2016 COUNTY TAXES-2ND QTR Open 2016 OPEN SPACE-2ND QTR Open PARTY TABLECLOTHS Open FLEET CARD PROG 3/31-4/14/2016 Open JIF ASSESSMENT MAY 2016 Open POSTAGE METER Open SCHOOL TAXES PAYABLE 5/2016 Open REFUND BY RESOLUTION open telephone use 4/2016 open ELECTRIC USE MAR/APR 2016 Open GAS HEATING 4/2016 Open 2016 MUNICIPAL BUDGET Open

765. 00 160.00 129.00

19,924.88 884.81 110.00 122.50

3,531.14 388.26 525.00 153.00 229. 50 200.00 211.00 150.00 258.34

5,340.60 244.00 70. 36

764.05 712.00

1,127.50 100.00 792.04 450.00

3,000.00 709,648.12 57,906.62

14.98 441.17

76,112.50 8,000.00

981, 596.00 947.75

1,030.23 7,951.01

324.51 7,900.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Purchase orders: 88 Total P.O. Line Items: O Total List Amount: 1,939,119.68 Total void Amount: 0.00 PO# PO Date Vendor PO Description status Amount void Amount PO Type

- - - ·----------------------""--'==

16-00591 04/15/16 80052 BORO OF SPOTSWOOD PAYROLL 16-00625 04/13/16 50008 NJSHBP 16-00655 04/21/16 E0056 EAST BRUNSWICK WATER UTILITY 16-00669 04/21/16 GDFSU005 GDF SUEZ ENERGY RESOURCES NA 16-00670 04/21/16 J0164 JCP&L 16-00671 04/21/16 V0012 VERIZON WIRELESS 16-00672 04/21/16 C0213 COMCAST

PAYROLL 4/15/2016 EMPLOYEE BENEFITS APRIL 2016 WATER SERVICE MARCH 2016 ELECTRIC DELIVERY APRIL 2016 ELECTRIC USE 4/2016 WIRELESS TELEPHONE 3/2016 INTERNET SERVICE 4/2016

Open open open open open Open open

185,526.94 126,970.05 27,770.92 3,708.17

804.65 348.74 471.11

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Purchase orders: 7 Total P.O. Line Items: O Total List Amount: 345,600.58 Total void Amount: 0.00