62
NUMBER DATE AMOUNT VENDOR CODE + NAME ACCOUNT NO. PO NO. PO DESCRIPTION INVOICE NO. 002133 12/09/13 16,900.00 N 3516 1 TRIUMPH CONSTRUCTION 830-0953-841 0831598 11 HARDWICK COURT 11 HARDWICK 002134 12/09/13 1,596.00 N 2139 S K ELECTRICAL CONTRACTORS, IN 830-0953-841 0831491 132 CAMDEN RD INV# 2 211739 002135 12/09/13 1,500.00 N 3494 ABOVE & BEYOND ELECTRICAL 830-0953-841 0831332 4 KEYPORT ROAD 4 KEYPORT 002136 12/09/13 16.64 N 2656 DAILY RECORD 830-0953-842 0831488 AD #: 0101892351 11 0101892351 002137 12/27/13 15,046.11 N 0265 TWP OF PARSIPPANY-TROY HILLS 830-0953-842 0832174 SALARY REIMBURSEMENT YACCORINO 002137 12/27/13 18,498.89 N 0265 TWP OF PARSIPPANY-TROY HILLS 830-0953-844 0832174 SALARY REIMBURSEMENT YACCORINO 002137 *TOTAL* 33,545.00 002138 12/27/13 7,656.00 N 6165 LOPEZ HOME IMPROVEMENTS 830-0953-841 0831911 497 ALLENTOWN ROAD 497 ALLENTOWN 002139 12/27/13 5,060.00 N 0201 GEORGE J. KELLER & SONS, LLC 830-0953-841 0832110 166 HIAWATHA BOULEVA WINDOWS 002140 12/27/13 4,590.00 N 1623 CARROLL'S CONTRACTING 830-0953-841 0831987 365 LAKE SHORE DRIVE 365 LAKE SHORE 002141 12/27/13 1,480.00 N 7014 CONSTRUCTION SERVICES A TO Z L 830-0953-841 0832039 24 LONGPORT ROAD 24 LONPORT 091898 12/26/13 52.50 V 3090 NJLM EDUCATIONAL FOUNDATION 123-0020-297 0828029 7/12/13 SEMINAR 7/12/13 091898 12/26/13 7.50 V 3090 NJLM EDUCATIONAL FOUNDATION 223-0600-297 0828029 7/12/13 SEMINAR 7/12/13 091898 12/26/13 7.50 V 3090 NJLM EDUCATIONAL FOUNDATION 323-0700-297 0828029 7/12/13 SEMINAR 7/12/13 091898 12/26/13 7.50 V 3090 NJLM EDUCATIONAL FOUNDATION 423-0800-297 0828029 7/12/13 SEMINAR 7/12/13 091898 *TOTAL* -75.00 092510 12/31/13 11.50 V 1658 JOHNSTONE SUPPLY 123-0140-231 0829952 #S2902148.001 BLD MA S2902148 092536 12/03/13 930.00 V 7496 NEGLIA, SANDRA 123-0180-422 0829676 2013 UMPIRE SCHEDULE UMPIRE 092889 12/26/13 4,865.29 V 2932 THE ATRIUM 122-0371-189 0829521 CONDO REIMBURSEMENT 2012 093008 12/26/13 1,260.38 V 2981 JOSEPH GARTLAND INC. 323-0700-231 0830387 152255/152356 2255,2356

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Page 1: 002133 12/09/13 16,900.00 N 3516 1 TRIUMPH · PDF file002133 12/09/13 16,900.00 n 3516 1 triumph construction 830-0953-841 0831598 11 hardwick ... 093332 12/01/13 1,100.00 c 1867 advantech

NUMBER DATE AMOUNT VENDOR CODE + NAME ACCOUNT NO. PO NO. PO DESCRIPTION INVOICE NO.

002133 12/09/13 16,900.00 N 3516 1 TRIUMPH CONSTRUCTION 830-0953-841 0831598 11 HARDWICK COURT 11 HARDWICK

002134 12/09/13 1,596.00 N 2139 S K ELECTRICAL CONTRACTORS, IN 830-0953-841 0831491 132 CAMDEN RD INV# 2 211739

002135 12/09/13 1,500.00 N 3494 ABOVE & BEYOND ELECTRICAL 830-0953-841 0831332 4 KEYPORT ROAD 4 KEYPORT

002136 12/09/13 16.64 N 2656 DAILY RECORD 830-0953-842 0831488 AD #: 0101892351 11 0101892351

002137 12/27/13 15,046.11 N 0265 TWP OF PARSIPPANY-TROY HILLS 830-0953-842 0832174 SALARY REIMBURSEMENT YACCORINO

002137 12/27/13 18,498.89 N 0265 TWP OF PARSIPPANY-TROY HILLS 830-0953-844 0832174 SALARY REIMBURSEMENT YACCORINO

002137 *TOTAL* 33,545.00

002138 12/27/13 7,656.00 N 6165 LOPEZ HOME IMPROVEMENTS 830-0953-841 0831911 497 ALLENTOWN ROAD 497 ALLENTOWN

002139 12/27/13 5,060.00 N 0201 GEORGE J. KELLER & SONS, LLC 830-0953-841 0832110 166 HIAWATHA BOULEVA WINDOWS

002140 12/27/13 4,590.00 N 1623 CARROLL'S CONTRACTING 830-0953-841 0831987 365 LAKE SHORE DRIVE 365 LAKE SHORE

002141 12/27/13 1,480.00 N 7014 CONSTRUCTION SERVICES A TO Z L 830-0953-841 0832039 24 LONGPORT ROAD 24 LONPORT

091898 12/26/13 52.50 V 3090 NJLM EDUCATIONAL FOUNDATION 123-0020-297 0828029 7/12/13 SEMINAR 7/12/13

091898 12/26/13 7.50 V 3090 NJLM EDUCATIONAL FOUNDATION 223-0600-297 0828029 7/12/13 SEMINAR 7/12/13

091898 12/26/13 7.50 V 3090 NJLM EDUCATIONAL FOUNDATION 323-0700-297 0828029 7/12/13 SEMINAR 7/12/13

091898 12/26/13 7.50 V 3090 NJLM EDUCATIONAL FOUNDATION 423-0800-297 0828029 7/12/13 SEMINAR 7/12/13

091898 *TOTAL* -75.00

092510 12/31/13 11.50 V 1658 JOHNSTONE SUPPLY 123-0140-231 0829952 #S2902148.001 BLD MA S2902148

092536 12/03/13 930.00 V 7496 NEGLIA, SANDRA 123-0180-422 0829676 2013 UMPIRE SCHEDULE UMPIRE

092889 12/26/13 4,865.29 V 2932 THE ATRIUM 122-0371-189 0829521 CONDO REIMBURSEMENT 2012

093008 12/26/13 1,260.38 V 2981 JOSEPH GARTLAND INC. 323-0700-231 0830387 152255/152356 2255,2356

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093204 12/10/13 54.75 V 0105 LAKE PHYSICIANS & HOSP. SUPPLY 123-0430-243 0830820 INVOICE #469892 469892

093331 12/01/13 465.00 C 7536 ABLE ROLLING STEEL DOOR 323-0700-231 0830955 10785 10785

093332 12/01/13 1,100.00 C 1867 ADVANTECH CORPORATION 323-0700-252 0831076 TOP5587-9476 TOP5587-9476

093333 12/01/13 2,405.00 C 8448 ALL J'S MECHANICAL, LLC 123-0170-369 0830938 INV# 3857 3857

093334 12/01/13 50.00 C 3488 ALL JERSEY BASEBALL 190-0550-594 0831230 NOVEMBER 6, 2013 11/2-3/13

093335 12/01/13 1,492.39 C 2028 ALLEN LINEN SUPPLY 423-0800-362 0831059 INV 8/9 - 10/16/2013 SEE ENCLOSED

093336 12/01/13 16,264.80 C 2325 ALLIED OIL COMPANY 123-0143-323 0831331 INV#: 969908 POLICE 969908

093336 12/01/13 2,695.87 C 2325 ALLIED OIL COMPANY 123-0143-323 0831415 INV#: 969998 PARKS P 96998

093336 12/01/13 2,132.12 C 2325 ALLIED OIL COMPANY 323-0700-323 0831073 967210 967210

093336 *TOTAL* 21,092.79

093337 12/01/13 495.24 C 0656 AMERICAN HOSE & HYDRAULIC CO. 123-0170-369 0826388 2013 BLANKET PO 955,968,652,484,6

093337 12/01/13 350.10 C 0656 AMERICAN HOSE & HYDRAULIC CO. 323-0700-228 0831079 308400 308400

093337 *TOTAL* 845.34

093338 12/01/13 132.16 C 2720 AQUARIUS IRRIGATION SUPPLY 123-0170-369 0831197 MIS PTS & SUPPLIES 350,376,843

093338 12/01/13 14.80 C 2720 AQUARIUS IRRIGATION SUPPLY 423-0800-325 0830917 INV 20049761.00 20049761

093338 *TOTAL* 146.96

093339 12/01/13 8,207.61 C 3019 ARCHITECTURAL DESIGN ASSOCIATE 610-1502-912 0831092 INV#1365 10/09/2013 1365

093339 12/01/13 898.75 C 3019 ARCHITECTURAL DESIGN ASSOCIATE 610-1502-912 0831134 INV#1369 10/9/13 1369

093339 *TOTAL* 9,106.36

093340 12/01/13 89,084.36 C 2264 ARNOLD'S ROADS, INC 710-1107-095 0831257 2013 CURB & SIDEWALK PAYMENT #1

093341 12/01/13 31.71 C 2605 AT&T 123-0144-480 0831333 ACCT# 030 337 0867 0 OCT. 2013

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093342 12/01/13 81.78 C 3805 ATLANTIC TOMORROWS OFFICE 123-0290-399 0831054 INVOICE: CNIN346239 CNIN346239

093343 12/01/13 439.00 C 1792 AXLE EXCHANGE 123-0300-189 0831017 PARTS 10/17/13 153229

093344 12/01/13 93.80 C 0831 BADGE COMPANY OF NJ 123-0240-244 0830421 #011561 011541

093345 12/01/13 196.99 C 8354 BATTERIES PLUS 323-0700-304 0831175 411-260408 411-260408

093346 12/01/13 420.00 C 0697 BAYADA NURSES 123-0430-333 0831086 BILL #8920769 8920769

093347 12/01/13 441.14 C 0644 BEYER FORD 123-0300-182 0831225 #065,705 5705,6065

093347 12/01/13 27.40 C 0644 BEYER FORD 123-0300-189 0831011 PARTS 10/11/13 325568

093347 12/01/13 416.34 C 0644 BEYER FORD 323-0700-228 0830968 325501 325501

093347 12/01/13 35,799.00 C 0644 BEYER FORD 850-0950-763 0829696 FORD F-350 MCCPC 15C 131367

093347 *TOTAL* 36,683.88

093348 12/01/13 25.00 C 2172 BISHOP, DAVID 123-0290-297 0831053 REIMBURSEMENT: BISHO 10/16/13

093349 12/01/13 7,228.86 C 8389 BOLLINGER, INC 123-0112-004 0831330 PRESC DRUG PLAN DEC 12/2013

093349 12/01/13 166,263.90 C 8389 BOLLINGER, INC 123-0112-785 0831330 PRESC DRUG PLAN DEC 12/2013

093349 12/01/13 21,686.60 C 8389 BOLLINGER, INC 223-0601-785 0831330 PRESC DRUG PLAN DEC 12/2013

093349 12/01/13 31,325.08 C 8389 BOLLINGER, INC 323-0701-785 0831330 PRESC DRUG PLAN DEC 12/2013

093349 12/01/13 14,457.73 C 8389 BOLLINGER, INC 423-0801-785 0831330 PRESC DRUG PLAN DEC 12/2013

093349 *TOTAL* 240,962.17

093350 12/01/13 26.19 C 2620 BOONTON POWER EQUIPMENT 123-0300-188 0831118 INV.#9760 9760

093350 12/01/13 195.11 C 2620 BOONTON POWER EQUIPMENT 423-0800-228 0831058 INV 9411,9487,9700 411,487,700

093350 12/01/13 125.42 C 2620 BOONTON POWER EQUIPMENT 423-0800-307 0831058 INV 9411,9487,9700 411,487,700

093350 *TOTAL* 346.72

093351 12/01/13 83.70 C 0019 BROAD INDUSTRIAL PIPE & SUPPLY 123-0450-231 0831156 INVOICE#1121949-01 1121949

093352 12/01/13 3.96 C 4359 CABLEVISION 123-0144-480 0831275 11/2013 6 INVOICES SEE ENCLOSED

093352 12/01/13 27.65 C 4359 CABLEVISION 123-0240-263 0831275 11/2013 6 INVOICES SEE ENCLOSED

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093352 *TOTAL* 31.61

093353 12/01/13 58.50 C 0024 CAMPBELL FOUNDRY COMPANY 123-0370-292 0831120 INV.#212609 212609

093353 12/01/13 16,160.00 C 0024 CAMPBELL FOUNDRY COMPANY 710-1107-885 0830975 INV#212627 10/8/13 212627

093353 *TOTAL* 16,218.50

093354 12/01/13 3,268.08 C 3770 CAPITOL SUPPLY CON. PRODUCTS I 730-0920-726 0830971 S1247196.001 S1247196.001

093355 12/01/13 3,121.26 C 3878 CDWG 123-0240-453 0830900 #381,331 331, 381

093355 12/01/13 463.59 C 3878 CDWG 323-0700-252 0831238 SALES QUOTE #: DVLQ1 GZ08750

093355 12/01/13 696.08 C 3878 CDWG 323-0700-260 0830348 QTE# DSMV054 SEWER GF00294

093355 *TOTAL* 4,280.93

093356 12/01/13 728.00 C 7643 CERBO'S GREENHOUSES 710-0507-874 0831090 INV#4300 10/24/13 4300

093357 12/01/13 293.60 C 2607 CERTIFIED LABORATORIES 123-0170-369 0824838 2013 BLANKET PO 614,315

093358 12/01/13 371.25 C 0316 CERTIFIED VALUATIONS INC. 123-0060-209 0831177 STATE TAX APPEAL 844

093359 12/01/13 625.00 C 7712 CESARO, JOHN 850-0950-772 0830551 PROFESSIONAL SERVICE 9/2013

093360 12/01/13 4,526.49 C 3341 CHINOOK MEDICAL GEAR, INC. 123-0240-445 0830985 #0034733 0023304

093361 12/01/13 62.51 C 7210 CINTAS CORPORATION 123-0410-445 0830997 INV#OF69153156 10/24 OF69153156

093362 12/01/13 1,270.00 C 3294 CIT 123-0240-453 0829285 #23736472 23736472

093363 12/01/13 15,766.00 C 2629 CONSOLIDATED FENCE 223-0600-473 0830136 INVOICE #A74881 A74881

093364 12/01/13 1,445.60 C 0035 CONSTRUCTION & INDUST. EQUIP. 123-0300-189 0831018 PARTS INV 65134 65134

093365 12/01/13 1,775.00 C 2979 COUNTY CONCRETE CORP. 123-0170-370 0830935 945,183,384,541 542,543

093365 12/01/13 582.50 C 2979 COUNTY CONCRETE CORP. 323-0700-231 0830964 251594 251594

093365 *TOTAL* 2,357.50

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093366 12/01/13 26.00 C 0037 COUNTY WELDING SUPPLY CO. 123-0300-182 0830695 #184377 184377

093366 12/01/13 838.29 C 0037 COUNTY WELDING SUPPLY CO. 123-0370-307 0830825 INV.#157113,184378 113, 378

093366 12/01/13 484.95 C 0037 COUNTY WELDING SUPPLY CO. 123-0370-307 0831023 INV.#157512,157580 7512,7580

093366 *TOTAL* 1,349.24

093367 12/01/13 50.00 C 3669 COURTER, KOBERT & COHEN, P.C. 123-0090-359 0830639 TILCON 82772

093368 12/01/13 106.99 C 3387 COZZARELLI, PAULA 323-0700-261 0831158 SEWER PLANT HD BACKU REIMBURSEMENT

093369 12/01/13 5,223.03 C 1871 CRAFT OIL CORP. 123-0300-188 0831251 INV.#7505576,7505577 784, 407

093370 12/01/13 684.09 C 1911 CUSTOM BANDAG INC. 123-0300-189 0831014 TIRES 9/24/13 70094562

093371 12/01/13 300.00 C 2260 D&H ALTERNATIVE RISK SOLUTIONS 123-0111-345 0831424 WORKERS COMP CLAIMS NOV. AND DEC

093371 12/01/13 3,600.00 C 2260 D&H ALTERNATIVE RISK SOLUTIONS 123-0111-346 0831424 WORKERS COMP CLAIMS NOV. AND DEC

093371 12/01/13 660.00 C 2260 D&H ALTERNATIVE RISK SOLUTIONS 223-0601-346 0831424 WORKERS COMP CLAIMS NOV. AND DEC

093371 12/01/13 840.00 C 2260 D&H ALTERNATIVE RISK SOLUTIONS 323-0701-346 0831424 WORKERS COMP CLAIMS NOV. AND DEC

093371 12/01/13 600.00 C 2260 D&H ALTERNATIVE RISK SOLUTIONS 423-0801-346 0831424 WORKERS COMP CLAIMS NOV. AND DEC

093371 *TOTAL* 6,000.00

093372 12/01/13 85.00 C 1719 D. LOVENBERG 123-0180-422 0831108 INVOICE # 20577 OCTOBER

093372 12/01/13 240.00 C 1719 D. LOVENBERG 423-0800-430 0830919 INV AUG & SEPT 2013 043, 393

093372 *TOTAL* 325.00

093373 12/01/13 8.32 C 2656 DAILY RECORD 123-0020-201 0831423 AD FOR BUDGET 0101899075

093373 12/01/13 14.04 C 2656 DAILY RECORD 323-0700-357 0831421 0101896862 & 0101897 6862, 7034

093373 12/01/13 37.44 C 2656 DAILY RECORD 710-1314-037 0831421 0101896862 & 0101897 6862, 7034

093373 *TOTAL* 59.80

093374 12/01/13 300.00 C 7238 DAVE'S OFFICE INSTALLATIONS 223-0600-399 0831035 INVOICE #23295 23295

093375 12/01/13 873.82 C 2825 DAVE'S TIRE LLC 323-0700-228 0830970 80260 80260

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093376 12/01/13 2,816.68 C 2610 DAVE HEINER ASSOCIATES, INC. 223-0600-518 0831122 INVOICE #130666 130666

093377 12/01/13 129.33 C 3304 DE LAGE LANDEN FINANCIAL 123-0290-426 0831165 INVOICE: 19984006 19984006

093378 12/01/13 500.50 C 1398 DELL MARKETING L.P. 123-0140-260 0830713 QUOTE #: 664279805 XJ7XN6D63

093378 12/01/13 429.00 C 1398 DELL MARKETING L.P. 223-0600-260 0830713 QUOTE #: 664279805 XJ7XN6D63

093378 12/01/13 429.00 C 1398 DELL MARKETING L.P. 323-0700-261 0830713 QUOTE #: 664279805 XJ7XN6D63

093378 12/01/13 71.50 C 1398 DELL MARKETING L.P. 423-0800-261 0830713 QUOTE #: 664279805 XJ7XN6D63

093378 12/01/13 20,301.14 C 1398 DELL MARKETING L.P. 710-1314-012 0831500 3 INV'S LIBRARY COMP 9T4, FF8, 9W3

093378 *TOTAL* 21,731.14

093379 12/01/13 1,168.41 C 0101 DELTA DENTAL OF NEW JERSEY, IN 123-0112-005 0831184 EMP DENT BENEFITS OC OCT/NOV 2013

093379 12/01/13 26,873.54 C 0101 DELTA DENTAL OF NEW JERSEY, IN 123-0112-786 0831184 EMP DENT BENEFITS OC OCT/NOV 2013

093379 12/01/13 3,505.24 C 0101 DELTA DENTAL OF NEW JERSEY, IN 223-0601-786 0831184 EMP DENT BENEFITS OC OCT/NOV 2013

093379 12/01/13 5,063.13 C 0101 DELTA DENTAL OF NEW JERSEY, IN 323-0701-786 0831184 EMP DENT BENEFITS OC OCT/NOV 2013

093379 12/01/13 2,336.83 C 0101 DELTA DENTAL OF NEW JERSEY, IN 423-0801-786 0831184 EMP DENT BENEFITS OC OCT/NOV 2013

093379 *TOTAL* 38,947.15

093380 12/01/13 4,127.54 C 1950 DELUXE INTERNATIONAL TRUCKS IN 123-0300-189 0831016 PARTS 10/3-10/23 SEE ENCLOSED

093381 12/01/13 513.32 C 0388 DOREMUS FINANCIAL PRINTING 123-0070-399 0830868 BOND ANTICIPATION NO 309148

093381 12/01/13 69.26 C 0388 DOREMUS FINANCIAL PRINTING 223-0600-399 0830868 BOND ANTICIPATION NO 309148

093381 12/01/13 323.99 C 0388 DOREMUS FINANCIAL PRINTING 323-0700-399 0830868 BOND ANTICIPATION NO 309148

093381 12/01/13 16.93 C 0388 DOREMUS FINANCIAL PRINTING 423-0800-399 0830868 BOND ANTICIPATION NO 309148

093381 *TOTAL* 923.50

093382 12/01/13 537.88 C 2724 DOVER BRAKE & CLUTCH CO.INC. 123-0300-189 0831009 BRAKES 10/22/13 INV1 146800

093382 12/01/13 377.41 C 2724 DOVER BRAKE & CLUTCH CO.INC. 123-0370-486 0831250 INV.#147567 147567

093382 *TOTAL* 915.29

093383 12/01/13 330.00 C 2004 DS INTERNATIONAL 123-0270-452 0830561 DEAF/MUTE INTERPRETE DSI-8588

093384 12/01/13 180.00 C 0383 DURABLE DOOR COMPANY 123-0370-231 0831116 INV.#1209 1209

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093385 12/01/13 16,256.25 C 2893 EAST HANOVER TOWNSHIP 123-0430-450 0830939 OCTOBER 24, 2013 4TH QTR

093386 12/01/13 269.53 C 3648 EASTERN CONCRETE MATERIALS 710-1107-882 0830908 INV#21264790 10/1/13 21264790

093386 12/01/13 252.03 C 3648 EASTERN CONCRETE MATERIALS 710-1107-882 0830981 INV#21265522 10/4/13 21265522

093386 *TOTAL* 521.56

093387 12/01/13 46.79 C 4237 ELECTRONIC OFFICE SYSTEMS 123-0140-453 0831482 INVOICE #: 156882 CL 156882

093388 12/01/13 1,358.22 C 3475 ELM LIFTS INC. 323-0700-231 0831317 6604/6603/6602 04, 03, 02

093389 12/01/13 12.85 C 2859 EMPIRE DINER 123-0240-421 0830896 #038189 038189

093390 12/01/13 18,635.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 323-0700-270 0831299 OCT 2013 OCTOBER 2013

093391 12/01/13 5,385.00 C 3611 ENVIRENT CORPORATION 323-0700-442 0831062 MULTIRAE 42166

093392 12/01/13 81.99 C 2130 FALCON AUTO PARTS INC 123-0300-193 0830878 MANIFOLD BLD MAIN VE 200007475

093393 12/01/13 109.00 C 3430 FASTENAL 123-0300-188 0831121 INV.#175276,175519 5640, 5780

093394 12/01/13 45.65 C 2715 FEDERAL EXPRESS 123-0140-423 0831231 INVOICE #: 2-452-644 245264458

093394 12/26/13 45.65 V 2715 FEDERAL EXPRESS 123-0140-423 0831231 INVOICE #: 2-452-644 245264458

093394 12/01/13 21.42 C 2715 FEDERAL EXPRESS 123-0140-423 0831487 INVOICE #: 2-460-150 246015036

093394 12/26/13 21.42 V 2715 FEDERAL EXPRESS 123-0140-423 0831487 INVOICE #: 2-460-150 246015036

093394 *TOTAL* 0.00

093395 12/01/13 5,486.96 C 2646 FERTL-SOIL TURF SUPPLY INC. 423-0800-325 0830911 INV 00038522 00038522

093396 12/01/13 123.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 323-0700-231 0830967 20133907 20133907

093397 12/01/13 3,148.55 C 0055 FISHER TRANSMISSION INC. 323-0700-228 0831168 30284 30284

093398 12/01/13 80,250.00 C 4377 FLEETWOOD LEASING, L.L.C. 123-0240-453 0830880 #MIA08282013 8282013

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093399 12/01/13 46.38 C 2861 FOLEY INC. 123-0300-188 0831010 INV.#PSIN1706704 PSIN1706704

093399 12/01/13 661.98 C 2861 FOLEY INC. 323-0700-427 0831072 1706167 PSIN1706167

093399 *TOTAL* 708.36

093400 12/01/13 713.00 C 0098 FREMGEN'S POWER EQUIPMENT 123-0170-486 0831047 INV #10855 10855

093401 12/01/13 6,865.60 C 2135 G.P. JAGER & ASSOCIATES 323-0700-365 0829060 6198 6198-102413

093402 12/01/13 1,009.00 C 2233 GALLS, AN ARAMARK COMPANY 123-0240-445 0830984 #1886, 1966

093403 12/01/13 56.00 C 2734 GARDEN STATE HIGHWAY PROD.INC. 710-0603-126 0830901 INV#095962 9/30/13 095962

093404 12/01/13 69.08 C 0115 GEARHART CHEVROLET 123-0300-195 0831055 INVOICE: 890659 890659

093405 12/01/13 1,195.00 C 0072 GENERAL CODE PUBLISHERS CORP. 123-0022-261 0831153 ECODE ANNUAL MAINTEN C0012701

093406 12/01/13 456.00 C 1061 GOFFCO INDUSTRIES LLC 123-0270-399 0830550 FORMS 22534

093407 12/01/13 71.25 C 3472 GOLD MEDAL PLUMBING HEATING CO 190-0550-589 0831163 PERMIT: 20132275 20132275

093408 12/01/13 173.00 C 2714 GOLDEN CLEANERS 123-0170-504 0824916 2013 BLANKET PO 123,426,733,062

093408 12/01/13 332.25 C 2714 GOLDEN CLEANERS 323-0700-504 0830663 UNIFORM CLEANING JULY, AUG, SEPT

093408 *TOTAL* 505.25

093409 12/01/13 3,922.60 C 0074 GOODYEAR 123-0300-182 0831227 #184564 184564

093410 12/01/13 229.96 C 2313 GRADY, JOHN 423-0800-504 0831050 CLOTHG REIMB 2013 2013

093411 12/01/13 330.54 C 6912 GRAINGER 323-0700-442 0831162 91326/91359 9262091326

093412 12/01/13 180.00 C 3193 HERO'S SALUTE FLAG, POLE & BAN 123-0170-369 0830936 INV# 1111 1111

093413 12/01/13 118.86 C 2779 HOME DEPOT 123-0140-231 0830873 AUTHCODE021028/01635 097700011674142`

093413 12/01/13 267.05 C 2779 HOME DEPOT 123-0170-369 0824848 2013 BLANKET PO 641,814,338

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093413 12/01/13 215.92 C 2779 HOME DEPOT 223-0600-518 0831124 INVS 3104764, 410454 4764,4542

093413 *TOTAL* 601.83

093414 12/01/13 411.71 C 8346 HOOVER TRUCK CENTERS 123-0300-188 0831253 INV.#44972F 972F,404F

093416 12/02/13 2,994.58 C 0424 IDA 123-0112-008 0831417 EMP HEALTH BENE DEC DEC 2013

093416 12/02/13 68,875.26 C 0424 IDA 123-0112-790 0831417 EMP HEALTH BENE DEC DEC 2013

093416 12/02/13 5,719.05 C 0424 IDA 123-0112-791 0831417 EMP HEALTH BENE DEC DEC 2013

093416 12/02/13 8,983.73 C 0424 IDA 223-0601-790 0831417 EMP HEALTH BENE DEC DEC 2013

093416 12/02/13 12,976.50 C 0424 IDA 323-0701-790 0831417 EMP HEALTH BENE DEC DEC 2013

093416 12/02/13 5,989.15 C 0424 IDA 423-0801-790 0831417 EMP HEALTH BENE DEC DEC 2013

093416 *TOTAL* 105,538.27

093417 12/02/13 42,942.03 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 123-0090-359 0831564 PROF LGL SVS OCT 201 11879-11904

093417 12/02/13 1,075.00 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 123-0090-360 0831564 PROF LGL SVS OCT 201 11879-11904

093417 12/02/13 9,714.49 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 123-0090-447 0831278 LEGAL SERVICES-OCTOB 11808-11841

093417 12/02/13 162.50 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 123-0290-357 0831564 PROF LGL SVS OCT 201 11879-11904

093417 12/02/13 287.56 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 223-0600-357 0831564 PROF LGL SVS OCT 201 11879-11904

093417 12/02/13 678.79 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 323-0700-357 0831564 PROF LGL SVS OCT 201 11879-11904

093417 12/02/13 1,232.36 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 323-0700-357 0831577 LEGAL SERVICES OCT. 2013

093417 12/02/13 252.12 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 423-0800-357 0831564 PROF LGL SVS OCT 201 11879-11904

093417 12/02/13 160.00 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 610-1502-912 0831564 PROF LGL SVS OCT 201 11879-11904

093417 12/02/13 1,397.40 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 850-0950-768 0831564 PROF LGL SVS OCT 201 11879-11904

093417 12/02/13 1,483.80 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 850-0951-080 0831564 PROF LGL SVS OCT 201 11879-11904

093417 *TOTAL* 59,386.05

093418 12/02/13 4.24 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 123-0140-231 0831204 INV#15682 15682

093418 12/02/13 211.64 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 123-0140-231 0831240 INV#S 15685,15687,15 685,687,690

093418 12/02/13 24.08 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 123-0410-231 0831302 INV#15677 10/20/13 15677

093418 12/02/13 661.94 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 323-0700-304 0830965 15663/15666/15668 663,666,668

093418 12/02/13 203.07 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 323-0700-304 0831083 15672 15672

093418 12/02/13 191.48 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 323-0700-304 0831300 15683 15683

093418 12/02/13 499.99 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 323-0700-304 0831309 15693 15693

093418 12/02/13 1,421.26 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 323-0700-304 0831324 15697/15694 697, 694

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093418 12/02/13 295.91 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 423-0800-231 0831056 INV 8/23 - 9/27/2013 831,844,649,653,6

093418 *TOTAL* 3,513.61

093419 12/02/13 1,500.00 C 2561 IZENBERG APPRAISAL ASSOCIATES 123-0060-209 0831178 APPRAISAL REPORT 98011

093419 12/02/13 1,000.00 C 2561 IZENBERG APPRAISAL ASSOCIATES 123-0060-209 0831354 APPRAISALS 8025,8008

093419 *TOTAL* 2,500.00

093420 12/02/13 1,290.81 C 1294 J & D SALES AND SERVICE 223-0600-442 0831123 INVOICE #109590 109590

093421 12/02/13 392.54 C 2257 J & H BERGE 323-0700-352 0831080 382156 8111,7995

093422 12/02/13 196.35 C 0578 J & P LAUNDRY CORP. INC. 323-0700-504 0830960 SEPT 2013 SEPT 2013

093423 12/02/13 380.00 C 1967 JEN ELECTRIC, INC. 123-0455-494 0830903 INV#8337 9/25/13 8337

093423 12/02/13 190.00 C 1967 JEN ELECTRIC, INC. 123-0455-494 0830904 INV#8367 10/8/13 8367

093423 12/02/13 925.00 C 1967 JEN ELECTRIC, INC. 123-0455-494 0830905 INV#8366 10/8/13 8366

093423 12/02/13 435.00 C 1967 JEN ELECTRIC, INC. 123-0455-494 0830907 INV38254 8/15/13 8254

093423 *TOTAL* 1,930.00

093424 12/02/13 48,674.18 C 3246 JERSEY CENTRAL POWER & LIGHT 223-0600-303 0831272 ELECTRIC INV 9500463 SEE ENCLOSED

093425 12/02/13 446.88 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0141-181 0831368 3 ELECTRIC INVOICES SEE ENCLOSED

093425 12/02/13 10,697.20 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0141-181 0831374 P&F DEPT ELEC INVOIC 95004635472

093425 12/02/13 6,130.06 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0141-182 0831368 3 ELECTRIC INVOICES SEE ENCLOSED

093425 12/02/13 2,014.82 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0141-188 0831368 3 ELECTRIC INVOICES SEE ENCLOSED

093425 12/02/13 3,367.07 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0141-193 0831243 5 INVOICES SEE ENCLOSED

093425 12/02/13 3.25 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0370-231 0831243 5 INVOICES SEE ENCLOSED

093425 12/02/13 41,579.22 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0455-303 0831276 INVOICE #: 950046449 891016

093425 12/02/13 3,262.32 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0455-493 0831243 5 INVOICES SEE ENCLOSED

093425 12/02/13 17,803.90 C 4313 JERSEY CENTRAL POWER & LIGHT 323-0700-303 0831328 2E+11 200000054045

093425 12/02/13 11,869.17 C 4313 JERSEY CENTRAL POWER & LIGHT 423-0800-303 0831243 5 INVOICES SEE ENCLOSED

093425 12/02/13 40.86 C 4313 JERSEY CENTRAL POWER & LIGHT 890-0890-303 0831243 5 INVOICES SEE ENCLOSED

093425 *TOTAL* 97,214.75

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093426 12/02/13 18,448.01 C 4374 JERSEY CITY MUA 223-0600-512 0831267 ACCT#30303741340000 30303741340000

093427 12/02/13 318.98 C 7545 JERSEY PAPER PLUS 123-0370-231 0831247 INV.#1082292 1082292

093428 12/02/13 120.42 C 1500 JESCO INC. 423-0800-307 0831057 INV G36034 G36034

093429 12/02/13 4,909.41 C 3489 JOHN GAGLIARDI CONSTRUCTION 610-1502-912 0831304 INV#10/10/13 FEMA EL OLIVER

093430 12/02/13 470.62 C 8166 JOHN JOHNSON DODGE 123-0300-182 0831226 #299,300,220,663 2299,2300,2220

093430 12/02/13 100.00 C 8166 JOHN JOHNSON DODGE 123-0300-193 0831145 INVOICE#: 5031340 9/ 5031340

093430 *TOTAL* 570.62

093431 12/02/13 144.00 C 0690 JOHNSON TRUCK ACCESSORIES INC. 123-0140-231 0831150 INV. #'S 24017 & 240 4017, 4018

093432 12/02/13 175.00 C 3961 JOHNSTON COMMUNICATIONS 123-0144-480 0831028 INVOICE #: 14157 10/ 14157

093432 12/02/13 350.00 C 3961 JOHNSTON COMMUNICATIONS 123-0144-480 0831182 INV# 14298 10/30/13 14298

093432 12/02/13 262.50 C 3961 JOHNSTON COMMUNICATIONS 323-0700-480 0830956 14111 14111

093432 *TOTAL* 787.50

093433 12/02/13 755.89 C 2981 JOSEPH GARTLAND INC. 323-0700-231 0830963 152583 152583

093434 12/02/13 440.00 C 3482 KALOLA INVESTMENTS LLC 850-0950-774 0831234 REFUND OFF DUTY 10/25/13

093435 12/02/13 6,040.00 C 2886 KELLER & KIRKPATRICK INC. 730-0920-726 0831065 5322 0005322

093436 12/02/13 1,807.89 C 3365 LAB REP CO 323-0700-352 0830085 QD66692 0079034-IN

093437 12/02/13 26.95 C 0105 LAKE PHYSICIANS & HOSP. SUPPLY 123-0430-333 0831001 SALES ORDER #15598 15598

093438 12/02/13 17.49 C 2208 LAKELAND AUTO PARTS 123-0300-176 0831143 INV#'S S622418 & S62 2418,3350

093438 12/02/13 107.14 C 2208 LAKELAND AUTO PARTS 123-0300-193 0831144 S624470,S626511,S626 SEE ENCLOSED

093438 12/02/13 133.00 C 2208 LAKELAND AUTO PARTS 123-0330-229 0831223 #S631985 2790,1985

093438 12/02/13 244.33 C 2208 LAKELAND AUTO PARTS 223-0600-228 0831202 S639129, S639326, S6 129,326,321

093438 12/02/13 414.78 C 2208 LAKELAND AUTO PARTS 423-0800-228 0830994 INV 9/12 - 10/15/201 SEE ENCLOSED

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093438 12/02/13 291.28 C 2208 LAKELAND AUTO PARTS 423-0800-307 0830994 INV 9/12 - 10/15/201 SEE ENCLOSED

093438 *TOTAL* 1,208.02

093439 12/02/13 58.11 C 0731 LATHEM TIME CORPORATION 423-0800-430 0830920 INV 763439 663,267

093440 12/02/13 175.00 C 3446 LAW ENFORCEMENT INTELLIGENCE R 123-0240-302 0830889 #426 11/5/13

093441 12/02/13 99.00 C 0419 LECLAIRRYAN 123-0090-357 0831425 PROF LGL SVS SEPT/OC SEE ENCLOSED

093441 12/02/13 21.95 C 0419 LECLAIRRYAN 223-0600-357 0831425 PROF LGL SVS SEPT/OC SEE ENCLOSED

093441 12/02/13 7,173.03 C 0419 LECLAIRRYAN 323-0700-357 0831425 PROF LGL SVS SEPT/OC SEE ENCLOSED

093441 12/02/13 22.11 C 0419 LECLAIRRYAN 423-0800-357 0831425 PROF LGL SVS SEPT/OC SEE ENCLOSED

093441 *TOTAL* 7,316.09

093442 12/02/13 125.00 C 1603 LEIBOWITZ, DR. LAWRENCE S. 123-0430-249 0831138 NOVEMBER 1, 2013 11/1/13

093443 12/02/13 34.13 C 7808 LIM, JASMINE 123-0112-797 0831160 WELLNESS PROG REIMB. HEALTHY COOKING

093444 12/02/13 3,880.00 C 3401 LOMBARDO LETTERING, INC 123-0240-445 0830689 #4919 10/2/13

093445 12/02/13 1,780.00 C 7228 LONGO ELECTRICAL MECHANICAL,IN 323-0700-365 0831074 66557 066557

093446 12/02/13 50.00 C 2195 LORITO, FRANK 323-0700-297 0831174 RE-IMBURSEMENT S-2 LICENCE

093447 12/02/13 420.00 C 3549 LUCKY 2000 COMPUTER CORP. 323-0700-261 0830966 12067/12103 2067,2103

093448 12/02/13 1,347.69 C 3462 LYMAN-RYERSON ELECTRIC INC. 223-0600-518 0830885 INVOICE #00000543 543

093448 12/02/13 472.20 C 3462 LYMAN-RYERSON ELECTRIC INC. 223-0600-518 0830886 INVOICE #00000541 0000541

093448 *TOTAL* 1,819.89

093449 12/02/13 725.00 C 2085 M & M MAINTENANCE CLEANING 123-0410-231 0831351 INVOICE 11/12/13 2013

093450 12/02/13 253.00 C 1895 M.L. LOCK & SAFE COMPANY 123-0140-231 0831229 INV#11041306 11/4/13 11041306

093450 12/02/13 152.00 C 1895 M.L. LOCK & SAFE COMPANY 123-0240-231 0831217 #10261337 10261337

093450 12/02/13 26.70 C 1895 M.L. LOCK & SAFE COMPANY 323-0700-231 0831061 10221310/10221311 1310,1311

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093450 *TOTAL* 431.70

093451 12/02/13 265.98 C 2504 MARLBORO INDUSTRIES INC. 123-0300-189 0831007 PARTS 10/14/13 INV 3 37206

093452 12/02/13 350.00 C 3464 MCHUGH MEMORIALS, INC. 123-0240-231 0830980 #7684 7684

093453 12/02/13 168.05 C 2988 MCMASTER-CARR SUPPLY CO. 323-0700-442 0831325 64902716 64902716

093454 12/02/13 3,123.00 C 0289 MICROSTRATEGIES INC. 123-0240-263 0830685 #23627/1 23628

093455 12/02/13 2,175.00 C 5365 MITCHELL HUMPHREY & CO. 123-0290-262 0831046 INVOICE: 20750000000 207500011-1

093455 12/02/13 1,890.00 C 5365 MITCHELL HUMPHREY & CO. 123-0292-261 0831049 INVOICE: 20750000000 207500000011

093455 *TOTAL* 4,065.00

093456 12/02/13 317.24 C 0477 MOMAR INC. 123-0300-181 0824940 2013 BLANKET PO A42712

093457 12/02/13 784.80 C 4299 MORRIS INDUSTRIES 123-0543-443 0831157 SHARKEY'S LANDFILL 972221

093458 12/02/13 1,116.00 C 3110 MORRIS SECURITY GROUP LLC 423-0800-231 0831048 CENT STA MONIT 2014 551,552,567

093459 12/02/13 84.00 C 1983 MOTOROLA C/O WIRELESS C & E 123-0240-252 0830410 #QU0000248128 13981236

093460 12/02/13 250.00 C 3466 MR. AUTO GLASS 123-0300-182 0830763 #33072 33072

093461 12/02/13 434.00 C 0493 MRA INTERNATIONAL, INC 123-0280-261 0831159 PRINTER/TONER BD OF 6999

093462 12/02/13 1,742.43 C 3922 MSC INDUSTRIAL SUPPY CO. 123-0390-307 0831020 SHOP SUPPLIES 10/21- 8483,5563

093463 12/02/13 885.00 C 6270 MURPHY MCKEON P.C. 123-0090-447 0831320 OCTOBER PROF SERVICE 69332

093464 12/02/13 300.00 C 0135 N.J. SHADE TREE FEDERATION 123-0170-300 0830324 88TH ANNUAL CONFEREN 253

093465 12/02/13 50.00 C 0579 N.J.A.P.Z.A. INC. 123-0285-297 0830802 ANNUAL LUNCHEON 11/20/13

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093466 12/02/13 1,388.99 C 3318 NATIONAL TERMINAL INC. 123-0143-323 0831025 INV. #: 31107 10/22 31107

093466 12/02/13 15,642.87 C 3318 NATIONAL TERMINAL INC. 123-0143-323 0831111 INV #: 31111 ROAD PU 31111

093466 12/02/13 1,943.29 C 3318 NATIONAL TERMINAL INC. 423-0800-323 0830991 INV 36371 & 36464 371,464

093466 *TOTAL* 18,975.15

093467 12/02/13 265.28 C 0430 NESTLE PURE LIFE 323-0700-352 0831075 3.1845E+11 03I8450021012

093468 12/02/13 140.00 C 0288 NEW JERSEY DRE ASSOCIATION 123-0240-302 0830888 #407,452,431,417 11/12/13

093469 12/02/13 71.07 C 0134 NEW JERSEY NATURAL GAS CO. 123-0142-193 0831501 10-1239-0553-15 10/8 SEE ENCLOSED

093469 12/02/13 833.45 C 0134 NEW JERSEY NATURAL GAS CO. 323-0700-327 0831063 GAS SEE ENCLOSED

093469 12/02/13 235.78 C 0134 NEW JERSEY NATURAL GAS CO. 423-0800-327 0831418 11/2013 SEE ENCLOSED

093469 *TOTAL* 1,140.30

093470 12/02/13 27,571.56 C 3188 NEW PRINCE CONCRETE CONSTRUCTI 710-1013-883 0831301 RD IMPROVEMENTS LAKE PAYMENT #6

093470 12/02/13 152,992.72 C 3188 NEW PRINCE CONCRETE CONSTRUCTI 710-1107-886 0831346 SEDGEFIELD ROAD IMPR PAYMENT #7

093470 *TOTAL* 180,564.28

093471 12/02/13 285.25 C 3404 NFPA FULLFILLMENT CTR 123-0290-233 0830709 INVOICE: 5930356Y 356Y,312Y

093472 12/02/13 100.00 C 0311 NJ ENVIRONMENTAL HEALTH ASSOC. 123-0430-297 0831139 NOVEMBER 1, 2013 PICONE,BERNAL

093473 12/02/13 200.00 C 4198 NJ RECREATION & PARK ASSOCIATI 123-0170-297 0831115 MEMBERSHIP DUES JAMES WALSH

093474 12/02/13 90.00 C 3441 NOONAN, ANGES 123-0180-422 0830836 VOLLEYBALL COORDINAT WEEKS 1-3

093474 12/02/13 60.00 C 3441 NOONAN, ANGES 123-0180-422 0830837 VOLLEYBALL COORDINAT WEEKS 4-5

093474 *TOTAL* 150.00

093475 12/02/13 825.00 C 4125 NORSAL DISTRIBUTION ASSOCIATES 730-1226-540 0830383 Q1191 B-6788

093476 12/02/13 306.50 C 1287 OCCUPATIONAL HEALTH CENTERS OF 123-0112-343 0831130 INV'S 507757834,5077 7834,2436

093476 12/02/13 79.50 C 1287 OCCUPATIONAL HEALTH CENTERS OF 323-0701-343 0831130 INV'S 507757834,5077 7834,2436

093476 *TOTAL* 386.00

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093477 12/02/13 11,200.00 C 2404 ONLINE CONTRACTING, INC 710-0924-882 0831366 INV#653211 10/31/13 3211

093478 12/02/13 485.90 C 0928 OUTSTANDING SERVICE CO. INC. 123-0370-231 0831012 INV.#2117 2117

093478 12/02/13 504.00 C 0928 OUTSTANDING SERVICE CO. INC. 323-0700-231 0831069 2101 2101

093478 *TOTAL* 989.90

093479 12/02/13 2,208.44 C 0140 PAPER MART INC. 123-0140-399 0831181 INV# 2134496 2134496

093479 12/02/13 247.78 C 0140 PAPER MART INC. 223-0600-399 0831181 INV# 2134496 2134496

093479 12/02/13 247.78 C 0140 PAPER MART INC. 323-0700-399 0831181 INV# 2134496 2134496

093479 12/02/13 247.78 C 0140 PAPER MART INC. 423-0800-399 0831181 INV# 2134496 2134496

093479 *TOTAL* 2,951.78

093480 12/02/13 536.73 C 0109 PARDO'S TRUCK SERVICE PARTS 123-0300-189 0831013 PARTS 9/19/13 124613

093481 12/02/13 213,897.99 C 0352 PARSIPPANY PUBLIC LIBRARY 123-0470-366 0830974 OPER FUNDS DEC 12 OF 12

093481 12/02/13 43,200.00 C 0352 PARSIPPANY PUBLIC LIBRARY 123-0470-491 0830974 OPER FUNDS DEC 12 OF 12

093481 *TOTAL* 257,097.99

093482 12/02/13 57.00 C 4005 PERFORMANCE TRAILERS INC. 123-0296-467 0830923 TRAILER- FIX 102313

093483 12/02/13 176.18 C 2627 PERMA KILL EXTERMINATING CO. L 123-0140-231 0831027 INV. #: 112285 OCT 2 112285

093483 12/02/13 25.62 C 2627 PERMA KILL EXTERMINATING CO. L 323-0700-231 0831027 INV. #: 112285 OCT 2 112285

093483 12/02/13 128.20 C 2627 PERMA KILL EXTERMINATING CO. L 423-0800-231 0831027 INV. #: 112285 OCT 2 112285

093483 12/02/13 30.00 C 2627 PERMA KILL EXTERMINATING CO. L 890-0890-231 0831027 INV. #: 112285 OCT 2 112285

093483 *TOTAL* 360.00

093484 12/02/13 659.59 C 7441 PETCO 890-0890-674 0830289 #0A050539 OA50539

093485 12/02/13 200.00 C 1696 PETRACCA, MATT 123-0271-360 0830815 PROFESSIONAL SERVICE 10/10/13

093486 12/02/13 2,075.25 C 3424 PETROCHOISE 323-0700-364 0830665 7512711/7511697/7505 711,697,532

093487 12/02/13 693.09 C 3291 PHOENIX-TACTICAL.COM, LLC. 123-0240-445 0830881 #5488 5488

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093488 12/02/13 1,152.95 C 5527 PIONEER 123-0170-369 0830647 INV #INV494660 INV494660

093489 12/02/13 3,582.90 C 7073 PL CUSTOM BODY & EQUIPMENT CO. 710-1224-039 0831244 INVOICE #: 0063064-I 0063064

093490 12/02/13 215.61 C 0146 PLAINSMAN AUTO SUPPLY 123-0300-182 0829607 #460,418,396,379 460,418,396,379

093490 12/02/13 1,181.25 C 0146 PLAINSMAN AUTO SUPPLY 123-0300-182 0831224 VARIOUS SEE ENCLOSED

093490 12/02/13 685.26 C 0146 PLAINSMAN AUTO SUPPLY 123-0300-188 0831254 IINV.#023801,023955 SEE ENCLOSED

093490 12/02/13 1,400.46 C 0146 PLAINSMAN AUTO SUPPLY 123-0300-189 0831019 PARTS 9/13-10/23 SEE ENCLOSED

093490 12/02/13 113.07 C 0146 PLAINSMAN AUTO SUPPLY 123-0300-190 0831303 10/17/13 PAR POLICE 7430

093490 12/02/13 124.00 C 0146 PLAINSMAN AUTO SUPPLY 123-0330-229 0831222 #024353 024353

093490 12/02/13 471.66 C 0146 PLAINSMAN AUTO SUPPLY 323-0700-228 0830959 023868/023869 686, 869

093490 *TOTAL* 4,191.31

093491 12/02/13 130.72 C 6104 POLITI AUTO PARTS 123-0170-369 0831186 INV #641353, 641585 353, 585

093491 12/02/13 183.91 C 6104 POLITI AUTO PARTS 123-0300-188 0831015 INV.#639649,640245 649,245

093491 12/02/13 151.02 C 6104 POLITI AUTO PARTS 123-0300-188 0831249 INV.#643510 643510

093491 12/02/13 29.78 C 6104 POLITI AUTO PARTS 323-0700-228 0831078 632167 2167

093491 *TOTAL* 495.43

093492 12/02/13 3,739.19 C 1230 POLYDYNE INC. 323-0700-239 0831077 835592 835592

093492 12/02/13 3,515.13 C 1230 POLYDYNE INC. 323-0700-239 0831322 841222 841222

093492 *TOTAL* 7,254.32

093493 12/02/13 1,633.33 C 3486 POSITIVE PROMOTIONS 123-0240-255 0831271 #46881110 46881110

093494 12/02/13 2,780.00 C 0177 PRECISION ELECTRIC MOTOR WORKS 223-0600-518 0831192 INVOICE #FSR12061 FSR12061

093495 12/02/13 18.16 C 4138 PSE& G CO. 223-0600-324 0831269 NATURAL GAS SEE ENCLOSED

093495 12/02/13 12.00 C 4138 PSE& G CO. 323-0700-327 0831067 65-397-565-18 2913833

093495 12/02/13 11.63 C 4138 PSE& G CO. 323-0700-327 0831173 6539756518 2913833

093495 *TOTAL* 41.79

093496 12/02/13 5,281.31 C 3402 PUMPACTION CORP. 322-0700-469 0830954 PUTZMIESTER PPL-C100-1937

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093497 12/02/13 2,044.00 C 2481 QC LABORATORIES 323-0700-353 0830957 149/951/196/772/276+ SEE ENCLOSED

093498 12/02/13 748.47 C 6505 QUILL CORPORATION 123-0370-399 0831117 INV.#1781901,6041619 SEE ENCLOSED

093500 12/03/13 460.00 C 2542 R & J CONTROL INC. 123-0140-231 0831241 INV# 213006777 213006777

093501 12/03/13 3,175.00 C 0659 R.A.M. CARPENTRY 323-0700-231 0830376 DOORS 929

093502 12/03/13 135.00 C 7336 RADIATOR STORE,THE 123-0300-182 0831221 #77649 77649

093503 12/03/13 39.97 C 2739 RADIO SHACK 323-0700-399 0831071 10162 010162

093504 12/03/13 174.90 C 3499 REED SYSTEMS, LTD 123-0370-438 0831119 INV.#11835A 11835A

093505 12/03/13 16,910.00 C 3263 RGH DEVELOPMENT CO., INC 610-1502-912 0831289 FEMA ELEVATIONS PAYMENT #5

093506 12/03/13 175.21 C 1949 RICCIARDI BROS. 123-0170-369 0824855 2013 BLANKET PO 309, 310

093507 12/03/13 150.00 C 2793 RICKER, CHARLES 223-0600-504 0831201 2013 BOOT REIMBURSEM BOOTS

093508 12/03/13 99.99 C 0069 RISCH, WILLIAM 323-0700-445 0830958 RE-IMBURSEMENT BOOTS

093509 12/03/13 635.92 C 2552 ROBERTS AUTO PARTS CO. 123-0170-307 0830937 INV# 05311505, 05311 505, 507

093510 12/03/13 53.00 C 3474 RODINO, JUDITH 190-0550-589 0831164 PERMIT: 20131926.1 20131926

093511 12/03/13 75.00 C 0875 ROYAL COMMUNICATION INC. 123-0390-509 0831008 RADIO REPAIRS 10/17/ 24217

093512 12/03/13 105.00 C 0643 RUTGERS UNIVERSITY 123-0430-297 0831088 OCTOBER 30, 2013 12/6/13

093513 12/03/13 149.54 C 7474 S & S WORLDWIDE INC. 123-0180-210 0830450 ORDER # 97805-14 SEE ENCLOSED

093514 12/03/13 15.93 C 0156 S. CERBO & SONS INC. 123-0140-231 0831147 INVOICE #: 126402 126402

093514 12/03/13 540.68 C 0156 S. CERBO & SONS INC. 123-0370-292 0831021 INV.#125877,125914,1 SEE ENCLOSED

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093514 12/03/13 351.67 C 0156 S. CERBO & SONS INC. 123-0410-445 0830976 INV#126152 & 153 10/ 126152,153

093514 12/03/13 291.42 C 0156 S. CERBO & SONS INC. 323-0700-469 0831068 126182/126150 182, 150

093514 12/03/13 33.42 C 0156 S. CERBO & SONS INC. 323-0700-469 0831172 125979 125979

093514 *TOTAL* 1,233.12

093515 12/03/13 252.72 C 8290 SAFE SHREDDING, LLC 123-0240-375 0830982 #102313 102313

093516 12/03/13 2,072.24 C 1723 SAMZIE'S UNIFORMS 123-0240-244 0830988 #481,82,83,84,17 481,482,484,483,5

093517 12/03/13 824.92 C 7579 SCHINDLER ELEVATOR CORP. 123-0240-231 0830420 #8103568868 8103568868

093518 12/03/13 418.29 C 0223 SHEAFFER SUPPLY 123-0170-369 0824859 2013 BLANKET PO 056,463

093518 12/03/13 774.81 C 0223 SHEAFFER SUPPLY 123-0170-369 0831195 142,092,314,213,081,000 923,308,673

093518 12/03/13 35.99 C 0223 SHEAFFER SUPPLY 223-0600-288 0831034 INV#1421897-0002-01 1421897

093518 12/03/13 130.55 C 0223 SHEAFFER SUPPLY 323-0700-304 0831082 1422346-0001-01 1422346

093518 12/03/13 1,343.99 C 0223 SHEAFFER SUPPLY 323-0700-365 0831169 1422344-0001-01 1422344

093518 *TOTAL* 2,703.63

093519 12/03/13 127.44 C 4498 SHERWIN WILLIAMS CO. 123-0370-414 0831022 INV.#0751-4 0751-4

093520 12/03/13 826.00 C 3138 SIMPLEXGRINNELL 123-0140-453 0831149 INV#S 76541254 & 765 1254, 3016

093520 12/03/13 498.00 C 3138 SIMPLEXGRINNELL 123-0140-453 0831414 INVOICE #: 69539841 69539841

093520 12/03/13 1,227.07 C 3138 SIMPLEXGRINNELL 123-0140-453 0831484 INVOICE #: 69530617 69530617

093520 *TOTAL* 2,551.07

093521 12/03/13 50.00 C 3480 SOBIERAJSKI, MICHAEL 323-0700-297 0831295 RE-IMBURSEMENT S-2 LICENSE

093522 12/03/13 444.03 C 1915 SPRUCE INDUSTRIES, INC 123-0140-231 0831242 INVOICE# 5041667 5041667

093523 12/03/13 2.40 C 3123 ST. CLARE'S HOSPITAL 123-0112-009 0830637 DEFIB TRAINING 835

093523 12/03/13 3.00 C 3123 ST. CLARE'S HOSPITAL 123-0112-009 0830940 AED FIRST AID 865

093523 12/03/13 3.60 C 3123 ST. CLARE'S HOSPITAL 123-0112-009 0830941 DEF DRIVING 846

093523 12/03/13 55.20 C 3123 ST. CLARE'S HOSPITAL 123-0112-797 0830637 DEFIB TRAINING 835

093523 12/03/13 69.00 C 3123 ST. CLARE'S HOSPITAL 123-0112-797 0830940 AED FIRST AID 865

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093523 12/03/13 82.80 C 3123 ST. CLARE'S HOSPITAL 123-0112-797 0830941 DEF DRIVING 846

093523 12/03/13 7.20 C 3123 ST. CLARE'S HOSPITAL 223-0601-797 0830637 DEFIB TRAINING 835

093523 12/03/13 9.00 C 3123 ST. CLARE'S HOSPITAL 223-0601-797 0830940 AED FIRST AID 865

093523 12/03/13 10.80 C 3123 ST. CLARE'S HOSPITAL 223-0601-797 0830941 DEF DRIVING 846

093523 12/03/13 10.40 C 3123 ST. CLARE'S HOSPITAL 323-0701-797 0830637 DEFIB TRAINING 835

093523 12/03/13 13.00 C 3123 ST. CLARE'S HOSPITAL 323-0701-797 0830940 AED FIRST AID 865

093523 12/03/13 15.60 C 3123 ST. CLARE'S HOSPITAL 323-0701-797 0830941 DEF DRIVING 846

093523 12/03/13 4.80 C 3123 ST. CLARE'S HOSPITAL 423-0801-797 0830637 DEFIB TRAINING 835

093523 12/03/13 6.00 C 3123 ST. CLARE'S HOSPITAL 423-0801-797 0830940 AED FIRST AID 865

093523 12/03/13 7.20 C 3123 ST. CLARE'S HOSPITAL 423-0801-797 0830941 DEF DRIVING 846

093523 *TOTAL* 300.00

093524 12/03/13 192.10 C 6583 ST.CLARE'S HOSPITAL INC. 123-0430-333 0831066 INVOICE #591 591

093525 12/03/13 296.20 C 2522 STANDARD SPRINGS INC. 323-0700-228 0831081 52427 52427

093525 12/03/13 296.20 C 2522 STANDARD SPRINGS INC. 323-0700-228 0831166 52427 52427

093525 *TOTAL* 592.40

093526 12/03/13 8,122.88 C 2258 STANZIALE CONSTRUCTION, LLC 710-1224-890 0831375 ROOSEVELT PHASE II R PAYMENT #4

093527 12/03/13 916.32 C 3438 STAPLES BUSINESS ADVANTAGE 123-0180-222 0831152 ORDER #7108253826 SEE ENCLOSED

093527 12/03/13 937.75 C 3438 STAPLES BUSINESS ADVANTAGE 123-0180-399 0831136 #7108188100 SEE ENCLOSED

093527 12/03/13 60.74 C 3438 STAPLES BUSINESS ADVANTAGE 123-0240-399 0831213 #8390, 8328 SEE ENCLOSED

093527 12/03/13 415.28 C 3438 STAPLES BUSINESS ADVANTAGE 123-0240-399 0831274 #3214228121 SEE ENCLOSED

093527 12/03/13 789.05 C 3438 STAPLES BUSINESS ADVANTAGE 123-0290-399 0831045 INVOICE: 3212675958 SEE ENCLOSED

093527 12/03/13 53.90 C 3438 STAPLES BUSINESS ADVANTAGE 123-0430-249 0831376 INVOICE #3214228122 3214228122

093527 12/03/13 604.06 C 3438 STAPLES BUSINESS ADVANTAGE 323-0700-399 0831310 3214228123/320705560 SEE ENCLOSED

093527 12/03/13 65.51 C 3438 STAPLES BUSINESS ADVANTAGE 610-1486-913 0830723 ORDER #7107085633 SEE ENCLOSED

093527 12/03/13 64.60 C 3438 STAPLES BUSINESS ADVANTAGE 890-0890-399 0831363 #3213191489 321191489

093527 *TOTAL* 3,907.21

093528 12/03/13 315.00 C 5756 STATE TOXICOLOGY LABORATORY 123-0240-412 0830686 #08AUG13/20AUG13 8/8 & 8/20

093529 12/03/13 3,950.00 C 8159 SUBURBAN CONSULTING ENGINEERS 710-0924-896 0830972 INV#021227 10/15/13 021227

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093530 12/03/13 114.90 C 3666 SUPPLY SAVER CORP. 123-0293-399 0831043 INVOICE: 497548 497548

093531 12/03/13 84.00 C 2181 TAB ARCHIVES 123-0290-376 0831051 INVOICE: 76212 76212

093532 12/03/13 2,208.86 C 0169 TAB MICROFILM SERVICES INC. 123-0290-375 0831052 INVOICE: 76211 76211

093533 12/03/13 10,236.20 C 2235 TCF EQUIPMENT FINANCE 423-0800-231 0830953 GOLF CARTS M12152013 M12152013

093534 12/03/13 2,400.00 C 5088 TEDESCO CONTRACTING 850-0950-758 0830817 RELEASE RD OPENING E 218 ATLANTIC DR

093535 12/03/13 21.35 C 3485 TGI OFFICE AUTOMATION 123-0240-263 0831228 #355970 355970

093536 12/03/13 2,500.00 C 2275 THE LAND CONSERVANCY OF NEW JE 850-0951-773 0830671 ADVISOR CONTRACT 9/30/13

093537 12/03/13 177.00 C 0534 THOMSON WEST 123-0270-297 0830814 PROFESSIONAL JOURNAL 828223168

093538 12/03/13 502.93 C 5413 TILCON NEW YORK INC. 123-0370-444 0831245 INV.#1719405,1719215 9405,9215

093538 12/03/13 130.29 C 5413 TILCON NEW YORK INC. 323-0700-332 0831167 1723245 1723245

093538 12/03/13 231,366.87 C 5413 TILCON NEW YORK INC. 710-1224-885 0831349 2013 PAVING PROJECT #1

093538 12/03/13 261,775.47 C 5413 TILCON NEW YORK INC. 710-1314-861 0831349 2013 PAVING PROJECT #1

093538 *TOTAL* 493,775.56

093539 12/03/13 450.00 C 2652 TJS SPORTWIDE TROPHY 123-0140-231 0831486 INVOICE #: 668647 668647

093540 12/03/13 5,909.14 C 3155 TOKARSKI MILLEMANN ARCHITECTS, 610-1502-912 0831104 INV#2013-414 9/25/13 414

093540 12/03/13 37.50 C 3155 TOKARSKI MILLEMANN ARCHITECTS, 610-1502-912 0831105 INV#2013-468 10/24/1 468

093540 12/03/13 37.50 C 3155 TOKARSKI MILLEMANN ARCHITECTS, 610-1502-912 0831106 INV#466 10/24/13 466

093540 12/03/13 37.50 C 3155 TOKARSKI MILLEMANN ARCHITECTS, 610-1502-912 0831107 INV#2012-467 10/24/1 467

093540 *TOTAL* 6,021.64

093541 12/03/13 674.45 C 2150 TOMAR INDUSTRIES INC. 123-0450-462 0830951 INVOICE# 049050 049050

093542 12/03/13 2,460.37 C 3843 TRANSAXLE 123-0300-188 0830824 INV.#SMP015073 SMP015073

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093542 12/03/13 1,622.95 C 3843 TRANSAXLE 123-0300-189 0830777 PARTS 10/15/13 PSINV245298

093542 *TOTAL* 4,083.32

093543 12/03/13 560.00 C 3459 TREASURER - STATE OF NEW JERSE 123-0170-300 0831041 PESTICIDE LIC RENEWA SEE ENCLOSED

093544 12/03/13 24,046.00 C 3093 TREASURER, STATE OF N.J. 190-0550-571 0831319 SURCHARGE FEES 3RD QTR

093545 12/03/13 760.50 C 2975 TRIPLE CROWN SPORTS INC. 123-0240-244 0831216 #116310 116310

093546 12/03/13 40.92 C 0010 TRUE VALUE HARDWARE 123-0140-231 0831029 INVOICE # 425875 10/ 425875

093546 12/03/13 10.78 C 0010 TRUE VALUE HARDWARE 123-0140-231 0831112 INVOICE #: 423536 423536

093546 12/03/13 587.66 C 0010 TRUE VALUE HARDWARE 123-0170-369 0824834 2013 BLANKET PO SEPTEMBER

093546 12/03/13 30.36 C 0010 TRUE VALUE HARDWARE 323-0700-231 0830969 425380 425380

093546 12/03/13 14.91 C 0010 TRUE VALUE HARDWARE 890-0890-231 0830894 #424742 424742

093546 *TOTAL* 684.63

093547 12/03/13 14.85 C 5215 TURTLE & HUGHES, INC. 323-0700-304 0830962 161855-00 161855

093548 12/03/13 21,000.00 C 3205 UNIQUE FLOORS, LLC 610-1502-912 0831350 FEMA FLOOD HAZARD EL 58 LAKE SHORE

093549 12/03/13 34.62 C 0631 UNIVERSAL SUPPLY GROUP 123-0140-231 0831148 INVOICE #: S4589664. S4589664

093550 12/03/13 2,621.99 C 1747 V. E. RALPH & SON INC. 123-0240-445 0830749 #10/15/13 7079,8178

093550 12/03/13 179.88 C 1747 V. E. RALPH & SON INC. 123-0240-445 0831218 #268178 268178

093550 *TOTAL* 2,801.87

093551 12/03/13 18,127.48 C 3183 VERIZON 123-0144-480 0831416 ACCT#201Z436248999 1 SEE ENCLOSED

093552 12/03/13 306.53 C 0655 VERIZON BUSINESS 123-0144-480 0831352 VN93357380 11/2013 SEE ENCLOSED

093553 12/03/13 627.52 C 8398 VERIZON WIRELESS 123-0144-480 0831233 3 INVOICES CELL PHON SEE ENCLOSED

093553 12/03/13 40.56 C 8398 VERIZON WIRELESS 123-0144-480 0831270 INVOICE #9713830753 SEE ENCLOSED

093553 12/03/13 67.16 C 8398 VERIZON WIRELESS 123-0144-480 0831306 INVOICE: 9713781996 SEE SENCLOSED

093553 12/03/13 2,042.25 C 8398 VERIZON WIRELESS 123-0240-263 0831342 #9714176386 SEE ENCLOSED

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093553 12/03/13 292.80 C 8398 VERIZON WIRELESS 123-0290-536 0831305 INVOICE: 9713781995 SEE ENCLOSED

093553 12/03/13 124.88 C 8398 VERIZON WIRELESS 123-0292-536 0831307 INVOICE: 9713846170 SEE ENCLOSED

093553 12/03/13 376.71 C 8398 VERIZON WIRELESS 123-0296-252 0831306 INVOICE: 9713781996 SEE SENCLOSED

093553 12/03/13 178.21 C 8398 VERIZON WIRELESS 123-0430-333 0831205 INV#: 9713784409 CEL SEE ENCLOSED

093553 12/03/13 225.37 C 8398 VERIZON WIRELESS 123-0452-212 0831185 INV#9713789533 PHONE SEE ENCLOSED

093553 12/03/13 1,043.60 C 8398 VERIZON WIRELESS 223-0600-480 0831270 INVOICE #9713830753 SEE ENCLOSED

093553 12/03/13 98.20 C 8398 VERIZON WIRELESS 323-0700-252 0831233 3 INVOICES CELL PHON SEE ENCLOSED

093553 12/03/13 80.85 C 8398 VERIZON WIRELESS 890-0890-252 0831359 #9714176387 SEE ENCLOSED

093553 *TOTAL* 5,198.11

093554 12/03/13 156.19 C 2324 VITAL SERVICES GROUP 123-0070-262 0831179 INV#'S 56328 & 56329 328,329

093554 12/03/13 535.50 C 2324 VITAL SERVICES GROUP 123-0144-480 0831179 INV#'S 56328 & 56329 328,329

093554 12/03/13 173.68 C 2324 VITAL SERVICES GROUP 223-0600-262 0831179 INV#'S 56328 & 56329 328,329

093554 12/03/13 173.68 C 2324 VITAL SERVICES GROUP 323-0700-262 0831179 INV#'S 56328 & 56329 328,329

093554 12/03/13 121.20 C 2324 VITAL SERVICES GROUP 423-0800-260 0831179 INV#'S 56328 & 56329 328,329

093554 *TOTAL* 1,160.25

093555 12/03/13 332.65 C 7635 WALLINGTON PLUMBING & 123-0140-231 0831483 S2812167.001,S277603 2167, 6036

093555 12/03/13 660.99 C 7635 WALLINGTON PLUMBING & 123-0240-231 0830892 #S2800941 S2800941

093555 12/03/13 316.61 C 7635 WALLINGTON PLUMBING & 423-0800-231 0830914 INV S2786784.001 S2786784

093555 *TOTAL* 1,310.25

093556 12/03/13 209.67 C 1408 WATER ENVIRONMENT FEDERATION 323-0700-352 0829092 STANDARD METHODS 90000193498

093557 12/03/13 4,836.50 C 3667 WATERS, MCPHERSON, MCNEILL, P. 123-0090-447 0831277 TAX APPEALS OCTOBER 226809

093558 12/03/13 185.70 C 1984 WELLNESS COACHES USA 123-0112-001 0831085 MONTHLY SERVICES 19634

093558 12/03/13 4,271.10 C 1984 WELLNESS COACHES USA 123-0112-343 0831085 MONTHLY SERVICES 19634

093558 12/03/13 557.10 C 1984 WELLNESS COACHES USA 223-0601-343 0831085 MONTHLY SERVICES 19634

093558 12/03/13 804.70 C 1984 WELLNESS COACHES USA 323-0701-343 0831085 MONTHLY SERVICES 19634

093558 12/03/13 371.40 C 1984 WELLNESS COACHES USA 423-0801-343 0831085 MONTHLY SERVICES 19634

093558 *TOTAL* 6,190.00

093559 12/03/13 1,376.78 C 0189 WILFRED MAC DONALD INC. 423-0800-228 0830993 INV 9/10 - 10/8/2013 SEE ENCLOSED

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093560 12/03/13 11,250.00 C 3154 WOLFE HOUSE MOVERS, LLC 610-1502-912 0831365 FEMA FHMG ELEVATION 58 LAKE SHORE

093561 12/03/13 246.80 C 1019 XEROX CORPORATION 123-0140-453 0831180 TAX AND COURT COPIER SEE ENCLOSED

093562 12/03/13 27,709.89 N 2758 INDIAN HARBOR INSURANCE COMPAN 123-0110-515 0831689 CLAIM #: 11129954 11129954

093563 12/03/13 120.00 N 0264 TWP. OF PARSIPPANY-TROY HILLS 190-0550-598 0831409 SLUDGE REMOVAL-MONTV CK#004511

093564 12/03/13 930.00 N 7496 NEGLIA, SANDRA 123-0180-422 0829676 2013 UMPIRE SCHEDULE 2013

093565 12/10/13 54,063.49 N 2989 CORCORAN, EDWARD J. 123-0090-357 0831617 SETTLEMENT AGREEMENT 11/12/13

093566 12/10/13 5,000.00 N 0036 WEININGER, CLIFFORD J. 123-0090-359 0831838 REIMB FOR FEES 2013-209

093567 12/10/13 1,381.12 N 3945 BLACK, KATHRYN 190-0550-591 0831768 REFUND OF C/Y OVERPA BLK. 101 LOT 19

093568 12/10/13 4,558.32 N 3675 FITZSIMMONS, ROBERT 190-0550-593 0831769 REFUND TOTALLY DISAB 2013-133

093569 12/10/13 1,662.03 N 3533 GORDON, E. BONNIE 190-0550-591 0831770 REFUND OF OVERPAYMEN BL 15.3 LOT 41

093570 12/10/13 2,422.48 N 3532 NITHI SERVICES LLC 850-0950-760 0831771 TAX LIEN REDEMPTION 09-05527

093570 12/10/13 1,791.33 N 3532 NITHI SERVICES LLC 850-0950-761 0831771 TAX LIEN REDEMPTION 09-05527

093570 *TOTAL* 4,213.81

093572 12/15/13 30.00 C 3858 A.P. CERTIFIED TESTING, LLC 223-0600-288 0831511 INVOICE #6194 6194

093573 12/15/13 1,650.00 C 3470 ALL-BRITE FLOORCARE AND CLEANI 123-0140-231 0831005 STRIP/WAX FOORS COMM 50

093574 12/15/13 33,400.00 C 8448 ALL J'S MECHANICAL, LLC 323-0700-304 0831171 3913 3913

093575 12/15/13 2,802.89 C 2325 ALLIED OIL COMPANY 323-0700-323 0831530 970010 970010

093576 12/15/13 1,664.40 C 2444 AMATEUR ELECTRONIC SUPPLY 123-0330-252 0831397 #10/31/13 2332839-01

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093577 12/15/13 6,800.00 C 2255 ANCUTA, GEORGE 423-0800-329 0831345 PROF'L SVCS-DEC 2013 DECEMBER

093578 12/15/13 800.00 C 8067 ANIMAL CLINIC OF MORRIS PLAINS 890-0890-670 0831399 #62711 SEE ENCLOSED

093578 12/15/13 4,094.04 C 8067 ANIMAL CLINIC OF MORRIS PLAINS 890-0890-792 0831399 #62711 SEE ENCLOSED

093578 *TOTAL* 4,894.04

093579 12/15/13 256.00 C 1779 APOLLO FLAG CO. 123-0140-231 0831485 INVOICE #: 22094 22094

093580 12/15/13 232.00 C 0044 AQUA PRO-TECH LABORATORIES 223-0600-481 0831387 INVOICE #3100010M 3100010M

093581 12/15/13 129.59 C 2992 ARAMARK REFRESHMENT SERVICES 123-0020-429 0831513 5 INVOICES COFFEE/WA 931,817,725,661,6

093581 12/15/13 74.50 C 2992 ARAMARK REFRESHMENT SERVICES 123-0290-399 0829870 INVOICE: 1103965 1103965

093581 12/15/13 400.28 C 2992 ARAMARK REFRESHMENT SERVICES 123-0370-231 0831246 INV.#9966689 9966689

093581 *TOTAL* 604.37

093582 12/15/13 76,361.60 C 2264 ARNOLD'S ROADS, INC 710-1107-095 0831638 2013 CURB & SIDEWALK PARTIAL #2

093583 12/15/13 41.52 C 3021 ASSOCIATED TECHNOLOGY, INC. 710-1224-052 0831492 INVOICE #: 1334-03 1334-03

093584 12/15/13 377.10 C 3805 ATLANTIC TOMORROWS OFFICE 123-0410-478 0831593 INV#ARIN222522 11/15 ARIN222522

093585 12/15/13 39.90 C 8354 BATTERIES PLUS 323-0700-442 0831298 411-260437 411-260437

093586 12/15/13 624.33 C 0644 BEYER FORD 123-0300-182 0831445 #59,446,316,358 459,446,316,358

093586 12/15/13 1,346.61 C 0644 BEYER FORD 123-0300-188 0831603 INV.#526016,326254,3 SEE ENCLOSED

093586 *TOTAL* 1,970.94

093587 12/15/13 30.00 C 2172 BISHOP, DAVID 123-0290-297 0831539 REIMBURSEMENT: BISHO 11/6/13

093588 12/15/13 1,249.03 C 0414 BLACKMAN 123-0390-231 0831465 PLUMBING PARTS 744,373,225

093589 12/15/13 245.39 C 2620 BOONTON POWER EQUIPMENT 123-0140-231 0831489 INVOICE #: 10360 10360

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093590 12/15/13 376.35 C 0019 BROAD INDUSTRIAL PIPE & SUPPLY 223-0600-518 0831451 INVOICE #1122232-01 1122232-01

093591 12/15/13 94.78 C 6641 BROWNELLS 123-0240-411 0831336 #482,3555 6482,3555

093592 12/15/13 1,917.00 C 5418 CABANA,ESQ., DOUGLAS 123-0271-360 0831280 PROFESSIONAL SERVICE 10/2013

093593 12/15/13 3.96 C 4359 CABLEVISION 123-0144-480 0830733 VARIOUS CABLE BILLS SEE ENCLOSED

093593 12/15/13 6.50 C 4359 CABLEVISION 123-0144-480 0831629 11/2013 SEE ENCLOSED

093593 12/15/13 3.96 C 4359 CABLEVISION 123-0144-480 0831707 6 ACCOUNTS DECEMBER SEE ENCLOSED

093593 12/15/13 27.65 C 4359 CABLEVISION 123-0240-263 0830733 VARIOUS CABLE BILLS SEE ENCLOSED

093593 12/15/13 27.65 C 4359 CABLEVISION 123-0240-263 0831707 6 ACCOUNTS DECEMBER SEE ENCLOSED

093593 12/15/13 187.75 C 4359 CABLEVISION 423-0800-231 0831629 11/2013 SEE ENCLOSED

093593 *TOTAL* 257.47

093594 12/15/13 1,501.52 C 3770 CAPITOL SUPPLY CON. PRODUCTS I 223-0600-287 0831389 INVOICE #S1252096.00 S1252096

093595 12/15/13 150.00 C 4130 CASPER'S SUPPLY & TRADING CO. 222-0600-504 0822862 2012 BOOT STRUMOLO 2012

093596 12/15/13 1,286.29 C 3878 CDWG 123-0240-264 0831438 #DVTB669 DVTB699

093597 12/15/13 625.00 C 7712 CESARO, JOHN 850-0950-772 0831279 PROFESSIONAL SERVICE 10/2013

093598 12/15/13 4,657.95 C 0054 CHERRY, WEBER & ASSOCIATES 710-1224-870 0831347 INV#21303 11/8/13 21303

093599 12/15/13 18,000.00 C 4071 CMRS-PBP 123-0140-423 0831632 ACCOUNT #: 36613891 36613891

093599 12/15/13 5,000.00 C 4071 CMRS-PBP 223-0600-423 0831632 ACCOUNT #: 36613891 36613891

093599 *TOTAL* 23,000.00

093600 12/15/13 20.00 C 0668 CONDURSO'S 123-0300-188 0831613 INV.#392863 392863

093601 12/15/13 112.60 C 0035 CONSTRUCTION & INDUST. EQUIP. 123-0300-188 0831461 INV.#65377 65377

093602 12/15/13 122.65 C 2350 COOPER ELECTRIC SUPPLY CO 710-0116-015 0825257 2013 BLANKET PO S017125121.001

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093603 12/15/13 26.00 C 0037 COUNTY WELDING SUPPLY CO. 123-0300-182 0831362 #184916 184916

093604 12/15/13 1,994.79 C 1911 CUSTOM BANDAG INC. 123-0300-189 0831473 TIRES 10/30-11/7 5758, 6088

093605 12/15/13 13.52 C 2656 DAILY RECORD 123-0022-201 0831534 LEGAL AD 0101907973

093605 12/15/13 31.20 C 2656 DAILY RECORD 123-0280-201 0831545 2014 MEETING DATES CALENDAR

093605 *TOTAL* 44.72

093606 12/15/13 398.00 C 2825 DAVE'S TIRE LLC 223-0600-228 0831450 INVOICE #80472 80472

093607 12/15/13 439.00 C 2824 DAVES TIRE LLC 123-0300-195 0831560 INVOICE: 80483 483, 482

093608 12/15/13 262.00 C 3304 DE LAGE LANDEN FINANCIAL 123-0140-453 0831719 INV#20231752 MAYOR/A 20231752

093609 12/15/13 6,389.45 C 1398 DELL MARKETING L.P. 123-0240-264 0830455 #664458168,513,772 168, 513, 772

093610 12/15/13 1,187.16 C 0101 DELTA DENTAL OF NEW JERSEY, IN 123-0112-005 0831715 EMP DENTAL BENE NOV/ 3520

093610 12/15/13 27,304.66 C 0101 DELTA DENTAL OF NEW JERSEY, IN 123-0112-786 0831715 EMP DENTAL BENE NOV/ 3520

093610 12/15/13 3,561.48 C 0101 DELTA DENTAL OF NEW JERSEY, IN 223-0601-786 0831715 EMP DENTAL BENE NOV/ 3520

093610 12/15/13 5,144.35 C 0101 DELTA DENTAL OF NEW JERSEY, IN 323-0701-786 0831715 EMP DENTAL BENE NOV/ 3520

093610 12/15/13 2,374.32 C 0101 DELTA DENTAL OF NEW JERSEY, IN 423-0801-786 0831715 EMP DENTAL BENE NOV/ 3520

093610 *TOTAL* 39,571.97

093611 12/15/13 2,376.35 C 1950 DELUXE INTERNATIONAL TRUCKS IN 123-0300-189 0831476 PARTS 10/24-11/6 SEE ENCLOSED

093612 12/15/13 2,630.00 C 3647 DENVILLE TRANSMISSION 123-0300-188 0831610 INV.#001064 001064

093613 12/15/13 674.44 C 2724 DOVER BRAKE & CLUTCH CO.INC. 123-0300-189 0831466 PARTS 10/25-10/29 6998, 7165

093614 12/15/13 50.00 C 3495 DRURY, JOE 190-0550-589 0831378 PICNIC REFUND 8/28/11

093615 12/15/13 75.00 C 4237 ELECTRONIC OFFICE SYSTEMS 123-0140-453 0831704 INVOICE #: 33970A 1 33970A

093616 12/15/13 684.80 C 6069 EMSAR NEW JERSEY 123-0452-212 0831258 INVOICE# SI-18644 SI-18644

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093617 12/15/13 2,600.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 123-0543-271 0831581 SHARKEY MAINT. 10/2013

093617 12/15/13 1,732.50 C 2672 ENG. & ENVIRONMENTAL SERVICES 123-0543-443 0831581 SHARKEY MAINT. 10/2013

093617 12/15/13 175.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 123-0543-445 0831581 SHARKEY MAINT. 10/2013

093617 12/15/13 388.00 C 2672 ENG. & ENVIRONMENTAL SERVICES 123-0543-481 0831581 SHARKEY MAINT. 10/2013

093617 *TOTAL* 4,895.50

093618 12/15/13 109,413.71 C 2309 EPIC ( A SYNAGRO CO) 323-0700-460 0831316 103113-15 103113-15

093619 12/15/13 38.00 C 1053 EXPRESS GRAPHICS 123-0290-426 0831557 INVOICE: 13-5154 13-5154

093620 12/15/13 1,860.52 C 0489 FAIRFIELD MAINTENANCE INC. 123-0240-231 0831210 #24796,97 4796,4797

093620 12/15/13 2,947.84 C 0489 FAIRFIELD MAINTENANCE INC. 123-0370-231 0831614 INV.#24858, 12176 4858,4996

093620 *TOTAL* 4,808.36

093621 12/15/13 51.78 C 2715 FEDERAL EXPRESS 123-0140-423 0831706 INVOICE #: 2-475-114 247511410

093622 12/15/13 5,355.00 C 3487 FERRIERO ENGINEERING, INC. 710-0924-882 0831439 INV#6179 8/1/13 STOR 6179

093623 12/15/13 113.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 123-0240-445 0831214 #20134226 20134226

093623 12/15/13 60.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 123-0240-445 0831401 #20134322 20134322

093623 12/15/13 80.00 C 0057 FIRE FIGHTERS EQUIPMENT CO. 123-0240-445 0831455 #20134430 20134430

093623 *TOTAL* 253.00

093624 12/15/13 4,267.22 C 8489 FIRST PRIORITY 123-0300-211 0831260 INVOICE# 49093 49093

093625 12/15/13 3,600.00 C 1688 FITZSIMMONS, ROBERT 850-0950-758 0831496 RELEASE RD OPEN ESCR BLK243 LOT 11.01

093626 12/15/13 103.78 C 0862 FOSTER AND COMPANY 123-0300-189 0831470 LUBE 10/25/13 106446

093627 12/15/13 1,200.00 C 3509 FUNG, SUSAN 850-0950-758 0831497 RELEASE RD OPEN ESCR BLK520 LOT 17

093628 12/15/13 291.30 C 1699 GABRIELLI KENWORTH OF NJ, LLC 123-0300-188 0831508 INV.#14339P,14231S,1 339P,231S,232S

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093629 12/15/13 112.00 C 2734 GARDEN STATE HIGHWAY PROD.INC. 123-0370-474 0831506 INV.#096861 096861

093630 12/15/13 3,182.83 C 0072 GENERAL CODE PUBLISHERS CORP. 123-0022-261 0831570 CODE SUPPLEMENTS #38, #23

093631 12/15/13 143.66 C 4948 GENERAL PLUMBING SUPPLY INC. 123-0140-231 0831537 INVOICE #: S5142134. S5142134

093631 12/15/13 137.54 C 4948 GENERAL PLUMBING SUPPLY INC. 323-0700-231 0831531 57121 S5130905

093631 *TOTAL* 281.20

093632 12/15/13 750.76 C 0074 GOODYEAR 123-0300-193 0831436 INVOICE #: 184654 184654

093633 12/15/13 358.48 C 6912 GRAINGER 323-0700-427 0831297 9281894601 9281894601

093633 12/15/13 537.01 C 6912 GRAINGER 323-0700-442 0831323 5363/5371 5363,5371

093633 *TOTAL* 895.49

093634 12/15/13 7,225.24 C 3273 HASKELL PAVING INC. 720-0910-893 0831646 PAYMENT APPLICATION PAYMENT #1

093634 12/15/13 42,569.14 C 3273 HASKELL PAVING INC. 720-1225-627 0831646 PAYMENT APPLICATION PAYMENT #1

093634 *TOTAL* 49,794.38

093635 12/15/13 403.52 C 2175 HESS CORPORATION 123-0142-181 0831688 INVOICE #: S13152611 S13152611

093635 12/15/13 573.44 C 2175 HESS CORPORATION 123-0142-182 0831688 INVOICE #: S13152611 S13152611

093635 12/15/13 900.24 C 2175 HESS CORPORATION 123-0142-188 0831688 INVOICE #: S13152611 S13152611

093635 12/15/13 262.92 C 2175 HESS CORPORATION 123-0142-192 0831688 INVOICE #: S13152611 S13152611

093635 12/15/13 580.93 C 2175 HESS CORPORATION 123-0142-193 0831688 INVOICE #: S13152611 S13152611

093635 12/15/13 557.00 C 2175 HESS CORPORATION 223-0600-324 0831688 INVOICE #: S13152611 S13152611

093635 12/15/13 852.08 C 2175 HESS CORPORATION 323-0700-327 0831688 INVOICE #: S13152611 S13152611

093635 12/15/13 384.32 C 2175 HESS CORPORATION 423-0800-327 0831688 INVOICE #: S13152611 S13152611

093635 12/15/13 113.80 C 2175 HESS CORPORATION 890-0890-327 0831688 INVOICE #: S13152611 S13152611

093635 *TOTAL* 4,628.25

093636 12/15/13 202.23 C 2779 HOME DEPOT 123-0240-398 0830275 #6322 6332

093636 12/15/13 95.28 C 2779 HOME DEPOT 223-0600-231 0831386 ACCT#603632254060157 716,691,690,968

093636 12/15/13 59.10 C 2779 HOME DEPOT 223-0600-231 0831394 INVOICE #5150150 5150150

093636 *TOTAL* 356.61

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093638 12/16/13 244.75 C 5117 I.D.M. MEDICAL SUPPLY CO. 123-0452-212 0831395 INVOICE #R9583 R9583

093639 12/16/13 164.10 C 0708 INTERSTATE BATTERY NEW JERSEY 123-0300-189 0831467 BATTERIES 10/25/13 620010250

093640 12/16/13 345.00 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 123-0140-231 0831437 INV #'S 15691,15695, 691,695,696

093640 12/16/13 281.64 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 123-0140-231 0831515 INV. #'S 15701 & 157 5701, 5702

093640 12/16/13 41.10 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 123-0140-231 0831567 INVOICE #: 15705 15705

093640 12/16/13 62.24 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 123-0140-231 0831631 INV. #'S 15706 & 157 15706, 07

093640 12/16/13 447.72 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 123-0300-188 0831459 INV.#15684, 15692 684, 692

093640 12/16/13 85.01 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 123-0370-231 0831459 INV.#15684, 15692 684, 692

093640 *TOTAL* 1,262.71

093641 12/16/13 1,200.00 C 1967 JEN ELECTRIC, INC. 123-0455-494 0831284 INV#8409 & 8408 10/3 8409

093642 12/16/13 2,230.08 C 0760 JENSON & MITCHELL INC. 123-0300-188 0831460 INV.#3335581,3335582 5581, 5582

093642 12/16/13 440.78 C 0760 JENSON & MITCHELL INC. 223-0600-228 0831388 INVOICE #3335564 3335564

093642 *TOTAL* 2,670.86

093643 12/16/13 3,385.81 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0141-192 0831700 ACCT #: 100 007 515 OCT/NOV

093643 12/16/13 453.03 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0543-303 0831630 ACCT #: 100 064 907 10/19-11/15

093643 *TOTAL* 3,838.84

093644 12/16/13 291.65 C 7545 JERSEY PAPER PLUS 223-0600-399 0831266 INVOICE #1083270 10832270

093644 12/16/13 34.00 C 7545 JERSEY PAPER PLUS 223-0600-399 0831456 INVOICE #1085903 1085903

093644 *TOTAL* 325.65

093645 12/16/13 295.00 C 8166 JOHN JOHNSON DODGE 123-0300-182 0831446 #6023886 6023886

093645 12/16/13 27.18 C 8166 JOHN JOHNSON DODGE 123-0300-189 0831468 PARTS 11/1/13 2368, 0824, 1151

093645 *TOTAL* 322.18

093646 12/16/13 350.00 C 3961 JOHNSTON COMMUNICATIONS 123-0240-231 0831211 #14212 14212

093647 12/16/13 85.00 C 1124 JROD GRAPHIC & DESIGN 123-0330-399 0831364 #0419 0419

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093648 12/16/13 108,313.25 C 3439 KSB INC. 730-0920-533 0830674 FLOOD STATION 50%

093649 12/16/13 69.00 C 2208 LAKELAND AUTO PARTS 123-0300-188 0831608 INV.#S649619 S649619

093650 12/16/13 49.30 C 7805 LANGUAGE LINE SERVICES 123-0270-452 0830813 OVER THE PHONE INTER 9020511305

093651 12/16/13 489.60 C 3186 LAWMEN SUPPLY 123-0240-411 0830750 #QT00223848 QT00223848

093652 12/16/13 128.00 C 3549 LUCKY 2000 COMPUTER CORP. 323-0700-252 0831315 12178/12186 178, 186

093653 12/16/13 225.00 C 1376 M. J. CORIGLIANO TOWING 123-0300-189 0831428 TOWING 11/1/13 11/1/13

093654 12/16/13 1,425.00 C 7266 M. O. CLEANING SERVICES 323-0700-231 0831519 111513-TPNY23 111513-TPNY23

093655 12/16/13 20,780.00 C 0565 MALL CHEVROLET 323-0700-229 0831161 VEHICLE 60847

093656 12/16/13 421.00 C 0289 MICROSTRATEGIES INC. 123-0020-261 0831579 QUOTE #: 24344/1 24344/1

093656 12/16/13 899.00 C 0289 MICROSTRATEGIES INC. 123-0140-260 0831579 QUOTE #: 24344/1 24344/1

093656 *TOTAL* 1,320.00

093657 12/16/13 245.00 C 2026 MIDLAND RADIATOR SERVICE CO. 123-0300-188 0831606 INV.#79073 79073

093658 12/16/13 3,516.33 C 3143 MOBILE VISION INC. 123-0240-453 0830500 #34705068 34705068

093659 12/16/13 125,820.91 C 2643 MORRIS COUNTY MUA 123-0391-479 0831430 TIPPING FEES OCTOBER 11/6/13

093659 12/16/13 1,178.52 C 2643 MORRIS COUNTY MUA 223-0600-512 0831268 INVOICE #I3-07917 I3-07917

093659 *TOTAL* 126,999.43

093660 12/16/13 100.00 C 0439 MORRIS COUNTY PUBLIC SAFETY 123-0296-300 0828797 CONFIRMATION: 00C009 00C00875

093661 12/16/13 150.00 C 2553 MORRIS PLAINS SHOES 123-0370-504 0831458 INV.#112943 112943

093662 12/16/13 50.00 C 3514 MOUNTAIN LAKES MEDICAL CENTER 423-0801-343 0831512 11/12/13 DATE OF SER PALLESSI

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093663 12/16/13 285.00 C 4050 MURPHY HUBNER MCKEON 123-0296-357 0831538 ATTORNEY 69330

093664 12/16/13 17,581.33 C 3318 NATIONAL TERMINAL INC. 123-0143-323 0831413 INV#'S 31179 & 31181 31179, 81

093664 12/16/13 2,733.28 C 3318 NATIONAL TERMINAL INC. 123-0143-323 0831503 INVOICE #: 31237 PA 31237

093664 12/16/13 15,286.38 C 3318 NATIONAL TERMINAL INC. 123-0143-323 0831565 INVOICE #: 31246 DPW 31246

093664 *TOTAL* 35,600.99

093665 12/16/13 40,005.00 C 3226 NATURE'S CHOICE CORP. 123-0390-570 0831480 VEG WASTE REMOVAL 10/9-10/17

093666 12/16/13 52.95 C 0430 NESTLE PURE LIFE 123-0170-369 0826144 2013 BLANKET PO 03I8450015816

093667 12/16/13 1,259.01 C 0134 NEW JERSEY NATURAL GAS CO. 123-0142-188 0831566 3 NATURAL GAS ACCOUN SEE ENCLOSED

093667 12/16/13 430.23 C 0134 NEW JERSEY NATURAL GAS CO. 123-0142-192 0831701 ACCT #: 10-1238-7290 SEE ENCLOSED

093667 12/16/13 59.95 C 0134 NEW JERSEY NATURAL GAS CO. 123-0142-193 0831514 ACCT. #: 10-1240-483 10/16-10/13

093667 12/16/13 649.51 C 0134 NEW JERSEY NATURAL GAS CO. 123-0142-193 0831566 3 NATURAL GAS ACCOUN SEE ENCLOSED

093667 12/16/13 952.12 C 0134 NEW JERSEY NATURAL GAS CO. 223-0600-324 0831647 NATURAL GAS SEE ENCLOSED

093667 *TOTAL* 3,350.82

093668 12/16/13 4,305.63 C 3188 NEW PRINCE CONCRETE CONSTRUCTI 710-1013-883 0831589 ROADWAY IMRPOV LAKE PARTIAL #7

093668 12/16/13 26,389.80 C 3188 NEW PRINCE CONCRETE CONSTRUCTI 710-1224-886 0831642 SEDGEFIELD ROAD IMPR PARTIAL #8

093668 *TOTAL* 30,695.43

093669 12/16/13 146.11 C 3097 NEXTEL COMMUNICATIONS 123-0330-536 0831691 INVOICE #: 902173124 902173124

093669 12/16/13 162.69 C 3097 NEXTEL COMMUNICATIONS 123-0370-536 0831691 INVOICE #: 902173124 902173124

093669 12/16/13 105.59 C 3097 NEXTEL COMMUNICATIONS 123-0390-536 0831691 INVOICE #: 902173124 902173124

093669 12/16/13 1,049.00 C 3097 NEXTEL COMMUNICATIONS 323-0700-252 0831691 INVOICE #: 902173124 902173124

093669 12/16/13 123.63 C 3097 NEXTEL COMMUNICATIONS 423-0800-480 0831691 INVOICE #: 902173124 902173124

093669 *TOTAL* 1,587.02

093670 12/16/13 74.95 C 6635 OFFICE MAX-A BOISE COMPANY 123-0070-399 0831256 VARIOUS OFFICE SUPPL SEE ENCLOSED

093671 12/16/13 273.84 C 0050 PACIFIC TELEMANAGEMENT SERVICE 123-0144-480 0831623 INV#591445 PAY PHONE 591445

093672 12/16/13 72.85 C 0607 PARSIPPANY-TROY HILLS 123-0022-446 0831431 BUILDING SECURITY SECURITY

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093673 12/16/13 45.09 C 3450 PARSIPPANY-TROY HILLS 390-0750-472 0831546 MISAPPLIED PAYMENT 20940-0

093674 12/16/13 1,038.98 C 4252 PARSIPPANY FUEL, INC. 123-0142-168 0831502 HEATING FUEL BALD/CR SEE ENCLOSED

093675 12/16/13 2,430.00 C 3640 PCS 323-0700-365 0831327 QUOTE 13-188 2392

093676 12/16/13 59.95 C 3900 PDR DISTRIBUTION, LLC 123-0240-297 0830895 #896304 896304

093677 12/16/13 1,584.00 C 1696 PETRACCA, MATT 123-0271-360 0831282 PROFESSIONAL SERVICE OCT. 2013

093677 12/16/13 400.00 C 1696 PETRACCA, MATT 123-0271-360 0831407 SPECIAL DWI SESSION 11/7 &11/6

093677 *TOTAL* 1,984.00

093678 12/16/13 620.00 C 2679 PJM AND SONS INC. 123-0140-231 0831490 INVOICE #: 37817 11 37817

093679 12/16/13 716.16 C 0146 PLAINSMAN AUTO SUPPLY 123-0300-182 0831444 #VARIOUS SEE ENCLOSED

093679 12/16/13 83.78 C 0146 PLAINSMAN AUTO SUPPLY 123-0300-189 0831429 PARTS 10/28-11/8 SEE ENCLOSED

093679 12/16/13 63.42 C 0146 PLAINSMAN AUTO SUPPLY 323-0700-228 0831311 25420 025420

093679 12/16/13 100.45 C 0146 PLAINSMAN AUTO SUPPLY 890-0890-228 0831447 #025939 1664

093679 *TOTAL* 963.81

093680 12/16/13 44.90 C 6104 POLITI AUTO PARTS 123-0300-193 0831426 INVOICE #: 629597 629597

093681 12/16/13 12,000.00 C 2892 POSTMASTER, CALDWELL 123-0140-423 0831796 PERMIT # 1062 WATER/ 1062

093682 12/16/13 800.00 C 1852 POWDER MILL TOWING 123-0240-487 0831220 VARIOUS SEE ENCLOSED

093683 12/16/13 6,281.00 C 0264 TWP. OF PARSIPPANY-TROY HILLS 823-5230-499 0831507 TRANSFER TO OVER 500 RD REALTY. LLC

093686 12/17/13 38.07 C 2140 BEYER-WARNOCK FLEET 710-1013-037 0827177 NEW PICKUP TRUCK 131156

093686 12/31/13 38.07 V 2140 BEYER-WARNOCK FLEET 710-1013-037 0827177 NEW PICKUP TRUCK 131156

093686 12/17/13 35,000.00 C 2140 BEYER-WARNOCK FLEET 710-1224-033 0827177 NEW PICKUP TRUCK 131156

093686 12/31/13 35,000.00 V 2140 BEYER-WARNOCK FLEET 710-1224-033 0827177 NEW PICKUP TRUCK 131156

093686 12/17/13 4,955.93 C 2140 BEYER-WARNOCK FLEET 710-1224-045 0827177 NEW PICKUP TRUCK 131156

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093686 12/31/13 4,955.93 V 2140 BEYER-WARNOCK FLEET 710-1224-045 0827177 NEW PICKUP TRUCK 131156

093686 *TOTAL* 0.00

093687 12/17/13 304.53 C 0134 NEW JERSEY NATURAL GAS CO. 123-0142-182 0831208 #4214-85 SEE ENCLOSED

093687 12/17/13 777.90 C 0134 NEW JERSEY NATURAL GAS CO. 123-0142-182 0831776 #4214-85 SEE ENCLOSED

093687 12/17/13 47.51 C 0134 NEW JERSEY NATURAL GAS CO. 890-0890-327 0831208 #4214-85 SEE ENCLOSED

093687 12/17/13 145.70 C 0134 NEW JERSEY NATURAL GAS CO. 890-0890-327 0831776 #4214-85 SEE ENCLOSED

093687 *TOTAL* 1,275.64

093688 12/17/13 15.60 C 2762 NJ STATE DEPT. OF HEALTH 890-0890-673 0831790 MONTHLY DOG LICENSE 11/2013

093689 12/17/13 175.00 C 2542 R & J CONTROL INC. 123-0240-231 0831215 #213006660 213006660

093689 12/17/13 474.01 C 2542 R & J CONTROL INC. 123-0240-231 0831337 #213006731 213006731

093689 *TOTAL* 649.01

093690 12/17/13 144.00 C 7336 RADIATOR STORE,THE 123-0300-182 0831443 #78069 78069

093691 12/17/13 56,250.00 C 2434 RAPID PUMP & METER SERV. CO.IN 730-0920-532 0830673 FLOOD STATION 93884R-3

093692 12/17/13 82.50 C 0459 RBA GROUP, THE 822-3344-499 0831543 ENGINEERING SERVICES 827, 826

093692 12/17/13 165.00 C 0459 RBA GROUP, THE 822-3672-499 0831543 ENGINEERING SERVICES 827, 826

093692 *TOTAL* 247.50

093693 12/17/13 240.51 C 4879 RED THE UNIFORM TAILOR INC. 123-0240-244 0831219 #A241706 A241706

093694 12/17/13 2,617.49 C 3499 REED SYSTEMS, LTD 123-0370-438 0831463 INV.#11872A,11885A 872, 885

093695 12/17/13 40,807.95 C 3263 RGH DEVELOPMENT CO., INC 610-1502-912 0831596 FEMA ELEVATION 11/13 95% COMPLETE

093696 12/17/13 49.20 C 1949 RICCIARDI BROS. 123-0140-231 0831434 INVOICE #: 102629 102629

093696 12/17/13 204.58 C 1949 RICCIARDI BROS. 123-0170-369 0831200 102,480,102,514,102,000 480,514,535

093696 *TOTAL* 253.78

093697 12/17/13 1,000.00 C 3496 RICHARD BEARD 123-0290-300 0831541 REIMBURSEMENT: BEARD REIMBURSEMENT

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093698 12/17/13 295.00 C 7990 ROBERT'S AND SON,INC. 123-0300-189 0831471 PARTS 11/8/13 05317799

093699 12/17/13 520.50 C 0875 ROYAL COMMUNICATION INC. 123-0390-509 0831477 RADIO REPAIRS 10/31/ 24291

093700 12/17/13 877.50 C 7281 RUGGIERO, MICHAEL & TRACY 190-0550-589 0831377 FIELD REFUND 11/1-3

093701 12/17/13 16.08 C 0156 S. CERBO & SONS INC. 123-0140-231 0831433 INVOICE #: 126597 126597

093701 12/17/13 15.89 C 0156 S. CERBO & SONS INC. 123-0410-445 0831348 INV#126555 11/12/13 126555

093701 *TOTAL* 31.97

093702 12/17/13 12,000.00 C 0496 SAMUEL KLEIN AND COMPANY 123-0071-315 0831355 AUDIT AND FINANCIALS 12256,12242

093702 12/17/13 2,500.00 C 0496 SAMUEL KLEIN AND COMPANY 123-0071-315 0831356 AUDIT AND FINANCIALS 12241,56

093702 12/17/13 7,500.00 C 0496 SAMUEL KLEIN AND COMPANY 123-0071-407 0831355 AUDIT AND FINANCIALS 12256,12242

093702 *TOTAL* 22,000.00

093703 12/17/13 916.78 C 2666 SANITATION EQUIPMENT CORP. 123-0300-189 0831472 PARTS 10/29/13 42510

093704 12/17/13 678.28 C 3682 SERVICE TIRE TRUCK CENTERS 123-0300-189 0831469 TIRES 10/30/13 K15086-07

093704 12/17/13 164.24 C 3682 SERVICE TIRE TRUCK CENTERS 223-0600-228 0831393 INVOICE #K20613-07 K20613-07

093704 *TOTAL* 842.52

093705 12/17/13 161.69 C 0223 SHEAFFER SUPPLY 123-0140-231 0831536 INVOICE # 1424440-00 1424440

093705 12/17/13 130.05 C 0223 SHEAFFER SUPPLY 223-0600-231 0831385 INVOICE #1423991-000 1423991

093705 *TOTAL* 291.74

093706 12/17/13 790.00 C 3993 SIG SAUER ACADEMY 123-0240-302 0830890 #396,#437 #396

093707 12/17/13 420.00 C 3426 ST. CLARES HOSPITAL INC 123-0240-412 0830753 #B3900YFP B3900YFP

093708 12/17/13 241.48 C 3438 STAPLES BUSINESS ADVANTAGE 123-0180-399 0831154 ORDER #7108279059 SEE ENCLOSED

093708 12/17/13 115.79 C 3438 STAPLES BUSINESS ADVANTAGE 123-0290-399 0831559 INVOICE: 321480773 SEE ENCLOSED

093708 12/17/13 108.18 C 3438 STAPLES BUSINESS ADVANTAGE 123-0410-399 0831591 INV#3215229720 11/19 3215229720

093708 12/17/13 637.97 C 3438 STAPLES BUSINESS ADVANTAGE 223-0600-399 0831392 CUST #NYC 1053260 SEE ENCLOSED

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093708 *TOTAL* 1,103.42

093709 12/17/13 2,285.88 C 0210 STATE CHEMICAL MFG. 323-0700-231 0831294 96508723 96508723

093710 12/17/13 13,065.52 C 7743 STICKLEY MUSEUM AT 850-0951-069 0831576 2013 GRANT FUNDS WINDOWS

093711 12/17/13 6,203.65 C 8159 SUBURBAN CONSULTING ENGINEERS 710-0507-873 0831286 INV#020642 6/19/13 020642

093711 12/17/13 86.35 C 8159 SUBURBAN CONSULTING ENGINEERS 710-0813-896 0831286 INV#020642 6/19/13 020642

093711 12/17/13 756.25 C 8159 SUBURBAN CONSULTING ENGINEERS 710-1107-886 0831287 INV#02087 8/19/13 02087

093711 *TOTAL* 7,046.25

093712 12/17/13 148.95 C 3593 SUNRISE SUPERMARKETS INC. 123-0180-697 0831318 INV# 03550238449 03550238449

093713 12/17/13 1,148.01 C 3605 SUPERIOR DISTRIBUTORS 123-0300-189 0831478 PARTS SEE ENCLOSED

093714 12/17/13 41.00 C 0168 T & B CAR WASH 123-0300-181 0831636 OCTOBER 2013 CAR WAS 10/2013

093714 12/17/13 30.00 C 0168 T & B CAR WASH 123-0300-185 0831636 OCTOBER 2013 CAR WAS 10/2013

093714 12/17/13 30.00 C 0168 T & B CAR WASH 123-0300-192 0831636 OCTOBER 2013 CAR WAS 10/2013

093714 12/17/13 60.00 C 0168 T & B CAR WASH 123-0300-195 0831636 OCTOBER 2013 CAR WAS 10/2013

093714 12/17/13 45.00 C 0168 T & B CAR WASH 123-0300-211 0831636 OCTOBER 2013 CAR WAS 10/2013

093714 *TOTAL* 206.00

093715 12/17/13 2,340.00 C 3901 T. SLACK ENVIRONMENTAL SERV. I 123-0390-570 0831499 INV.#8873 8873

093716 12/17/13 60.00 C 0172 THOMPSON GLASS CO. 223-0600-231 0831509 INVOICE # 112013

093717 12/17/13 350.00 C 5413 TILCON NEW YORK INC. 123-0390-570 0831479 CONCRETE REMOVAL 1723651

093717 12/17/13 1,799.85 C 5413 TILCON NEW YORK INC. 223-0600-287 0831391 INVOICE #1723490 1723490

093717 *TOTAL* 2,149.85

093718 12/17/13 467.50 C 3835 TIRE MANAGEMENT LLC 123-0390-570 0831427 TIRE REMOVAL 10/31/1 699, 908

093719 12/17/13 586.45 C 2150 TOMAR INDUSTRIES INC. 123-0430-249 0831262 INVOICE# 049498 049498

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093720 12/17/13 34,024.11 C 2359 TOWNHOMES/HUNTING RIDGE CONDO. 122-0371-189 0831582 CONDO REIMBURSEMENTS 2012

093721 12/17/13 182.99 C 3843 TRANSAXLE 123-0300-189 0831474 PARTS 10/23 INV 2468 246810

093722 12/17/13 6,446.00 C 2751 TRIMBOLI & PRUSINOWSKI, LLC 123-0090-357 0831840 PROF LGL SERVS OCT/N 3024,2955

093722 12/17/13 1,429.00 C 2751 TRIMBOLI & PRUSINOWSKI, LLC 223-0600-357 0831840 PROF LGL SERVS OCT/N 3024,2955

093722 12/17/13 1,639.00 C 2751 TRIMBOLI & PRUSINOWSKI, LLC 323-0700-357 0831840 PROF LGL SERVS OCT/N 3024,2955

093722 12/17/13 1,440.00 C 2751 TRIMBOLI & PRUSINOWSKI, LLC 423-0800-357 0831840 PROF LGL SERVS OCT/N 3024,2955

093722 *TOTAL* 10,954.00

093723 12/17/13 23.38 C 0010 TRUE VALUE HARDWARE 123-0330-231 0831402 #427793 427793

093723 12/17/13 36.92 C 0010 TRUE VALUE HARDWARE 123-0450-231 0831259 INVOICE#426852,42692 6852,6926

093723 12/17/13 492.89 C 0010 TRUE VALUE HARDWARE 223-0600-231 0831203 VARIOUS INVS BLDG MA SEE ENCLOSED

093723 12/17/13 72.86 C 0010 TRUE VALUE HARDWARE 323-0700-427 0831312 427155 427155

093723 *TOTAL* 626.05

093724 12/17/13 250.00 C 3662 TSIMPEDES, PTLM GEORGE 123-0240-297 0831340 #447 CONFERENCE

093725 12/17/13 376.77 C 0264 TWP. OF PARSIPPANY-TROY HILLS 123-0540-800 0831666 EMPLOYER SHARE DCRP 11/2013

093726 12/17/13 529,200.00 C 3978 U.S. TANK PAINTING, INC. 720-1311-740 0831510 PAYMENT APPLICATION PAYMENT #1

093727 12/17/13 1,177.66 C 2648 UNITED LABORATORIES 323-0700-231 0831293 INV064585 64585

093728 12/17/13 166.74 C 3169 UNUM 123-0112-002 0831517 EMP LIFE INSUR DEC 2 0398945

093728 12/17/13 3,835.02 C 3169 UNUM 123-0112-349 0831517 EMP LIFE INSUR DEC 2 0398945

093728 12/17/13 500.22 C 3169 UNUM 223-0601-349 0831517 EMP LIFE INSUR DEC 2 0398945

093728 12/17/13 722.54 C 3169 UNUM 323-0701-349 0831517 EMP LIFE INSUR DEC 2 0398945

093728 12/17/13 333.48 C 3169 UNUM 423-0801-349 0831517 EMP LIFE INSUR DEC 2 0398945

093728 *TOTAL* 5,558.00

093729 12/17/13 695.86 C 6143 VAN CLEEF ENGINEERING ASSOCIAT 710-1107-887 0831285 INV#1203PTH-11 10/21 1203PTH-11

093730 12/17/13 4,421.95 C 3183 VERIZON 223-0600-480 0831452 ACCOUNT#201V63218599 SEE ENCLOSED

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093730 12/17/13 2,430.00 C 3183 VERIZON 223-0600-480 0831616 T1 WATER LINE 11/201 SEE ENCLOSED

093730 12/17/13 2,242.84 C 3183 VERIZON 323-0700-480 0831070 201V631763 SEE ENCLOSED

093730 12/17/13 1,719.23 C 3183 VERIZON 323-0700-480 0831533 201V631763 SEE ENCLOSED

093730 *TOTAL* 10,814.02

093731 12/17/13 796.05 C 8398 VERIZON WIRELESS 123-0170-536 0831373 INV #9713781994 9713781994

093732 12/17/13 15.00 C 0198 VIRTU 223-0600-442 0831449 INVOICE #1633 1633

093733 12/17/13 277.02 C 4438 VISION SERVICE PLAN - CONNECTI 123-0112-003 0831628 VISION COVERAGE DEC 12/2013

093733 12/17/13 6,371.39 C 4438 VISION SERVICE PLAN - CONNECTI 123-0112-784 0831628 VISION COVERAGE DEC 12/2013

093733 12/17/13 831.05 C 4438 VISION SERVICE PLAN - CONNECTI 223-0601-784 0831628 VISION COVERAGE DEC 12/2013

093733 12/17/13 1,200.41 C 4438 VISION SERVICE PLAN - CONNECTI 323-0701-784 0831628 VISION COVERAGE DEC 12/2013

093733 12/17/13 554.03 C 4438 VISION SERVICE PLAN - CONNECTI 423-0801-784 0831628 VISION COVERAGE DEC 12/2013

093733 *TOTAL* 9,233.90

093734 12/17/13 6,500.63 C 0262 WATER WORKS SUPPLY COMPANY 223-0600-287 0831191 VARIOUS INVOICES SEE ENCLOSED

093734 12/17/13 1,487.88 C 0262 WATER WORKS SUPPLY COMPANY 223-0600-287 0831390 INVOICE #IP80400 IP80400

093734 *TOTAL* 7,988.51

093735 12/17/13 12.75 C 0649 WELCO GASES 223-0600-287 0831193 INVOICE #23800165 23800165

093735 12/17/13 85.56 C 0649 WELCO GASES 323-0700-365 0831064 23764570 23764570

093735 *TOTAL* 98.31

093736 12/17/13 7,000.00 C 3154 WOLFE HOUSE MOVERS, LLC 610-1502-912 0831592 INV#4189 4/29/13 4189

093737 12/17/13 246.80 C 1019 XEROX CORPORATION 123-0140-453 0831718 TAX & COURT COPIERS 140, 150

093738 12/12/13 410.00 N 0427 TREASURER 223-0600-518 0831966 INVOICE #131379380 131379380

093740 12/29/13 15.00 C 0096 ABBEY GLEN 890-0890-669 0831358 #NJX1477 NJX1477

093741 12/29/13 8,969.24 C 2325 ALLIED OIL COMPANY 123-0143-323 0831792 INVOICE #: 1007997 1007997

093741 12/29/13 11,049.12 C 2325 ALLIED OIL COMPANY 123-0143-323 0831980 INV. #: 971106 DPW P 971106

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093741 *TOTAL* 20,018.36

093742 12/29/13 381.20 C 0656 AMERICAN HOSE & HYDRAULIC CO. 123-0300-188 0831605 INV.#0317568,0318395 568, 395

093743 12/29/13 1,250.00 C 3075 APOLLO ELECTRICAL CONTRACTORS 123-0180-698 0831380 INOVICE # 2791 2791

093744 12/29/13 11,170.96 C 2214 APPLIED ANALYTICS INC. 323-0700-442 0831314 QUOE Q13-27774 A13-18595

093745 12/29/13 74.99 C 2992 ARAMARK REFRESHMENT SERVICES 123-0020-429 0831963 INVOICE #: 1118392 1118392

093746 12/29/13 149.00 C 0280 ARCTIC FALLS SPRING WATER, INC 123-0370-231 0831505 INV.#336531,339308 647,082,799

093747 12/29/13 32.13 C 2605 AT&T 123-0144-480 0831903 ACCT # 030 337 0867 11/2013

093748 12/29/13 93.00 C 2977 ATLANTIC DETROIT DIESEL ALLISO 323-0700-365 0831744 2193343 2193343

093749 12/29/13 186.30 C 3805 ATLANTIC TOMORROWS OFFICE 123-0410-478 0831845 INV#CNIN352454 11/25 351454

093750 12/29/13 448.90 C 1792 AXLE EXCHANGE 123-0300-189 0831818 PARTS 11/21/13 3727,3716

093751 12/29/13 1,305.00 C 3145 B.E. SEUGLING WELDING SERVICE 323-0700-365 0831749 PTH11113 PTH11113

093752 12/29/13 177.80 C 0831 BADGE COMPANY OF NJ 123-0240-244 0830284 #011554 554,557

093753 12/29/13 2,000.00 C 3569 BELLEMEAD DEVELOPMENT 190-0550-594 0831457 WATER CASH BOND 421.04 LT3-15

093754 12/29/13 817.99 C 0404 BEST BUY 123-0240-301 0831398 #19273,219 9273,9219

093754 12/29/13 1,060.97 C 0404 BEST BUY 123-0240-408 0831398 #19273,219 9273,9219

093754 *TOTAL* 1,878.96

093755 12/29/13 49.68 C 2140 BEYER-WARNOCK FLEET 123-0300-188 0831787 INV.#49280 49280

093756 12/29/13 54.95 C 0644 BEYER FORD 123-0300-183 0831880 INVOICE: 523567 523567

093756 12/29/13 47.44 C 0644 BEYER FORD 123-0300-189 0831817 PARTS 11/12 326447

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093756 *TOTAL* 102.39

093757 12/29/13 9.80 C 0414 BLACKMAN 123-0240-231 0831626 #7872887 7872887

093757 12/29/13 84.95 C 0414 BLACKMAN 123-0370-292 0831766 INV.#8456937 8456937

093757 *TOTAL* 94.75

093758 12/29/13 18.00 C 3390 BLUE RIDGE SPRING WATER 123-0270-399 0831408 WATER/COFFEE 5371

093759 12/29/13 1,917.00 C 5418 CABANA,ESQ., DOUGLAS 123-0271-360 0831618 PROFESSIONAL SERVICE 11/2013

093760 12/29/13 1,198.65 C 4359 CABLEVISION 123-0144-480 0832090 ACCT#: 53044 OCT/NOV 3007,3015,0021

093760 12/29/13 224.70 C 4359 CABLEVISION 123-0240-263 0832090 ACCT#: 53044 OCT/NOV 3007,3015,0021

093760 12/29/13 149.85 C 4359 CABLEVISION 323-0700-252 0832090 ACCT#: 53044 OCT/NOV 3007,3015,0021

093760 12/29/13 659.10 C 4359 CABLEVISION 423-0800-231 0832090 ACCT#: 53044 OCT/NOV 3007,3015,0021

093760 12/29/13 149.85 C 4359 CABLEVISION 890-0890-252 0832090 ACCT#: 53044 OCT/NOV 3007,3015,0021

093760 *TOTAL* 2,382.15

093761 12/29/13 2,390.00 C 0024 CAMPBELL FOUNDRY COMPANY 123-0370-292 0831767 INV.#214699,214836 699,836,873

093761 12/29/13 4,040.00 C 0024 CAMPBELL FOUNDRY COMPANY 710-1224-882 0831639 INV#212922 10/15/13 212922

093761 *TOTAL* 6,430.00

093762 12/29/13 1,153.88 C 4130 CASPER'S SUPPLY & TRADING CO. 123-0370-504 0831971 SAFETY BOOTS SEE ENCLOSED

093762 12/29/13 1,996.12 C 4130 CASPER'S SUPPLY & TRADING CO. 123-0390-445 0831971 SAFETY BOOTS SEE ENCLOSED

093762 12/29/13 150.00 C 4130 CASPER'S SUPPLY & TRADING CO. 323-0700-445 0828037 51413 STRUNK

093762 12/29/13 300.00 C 4130 CASPER'S SUPPLY & TRADING CO. 323-0700-445 0829083 VETRERO EMIL K

093762 12/29/13 150.00 C 4130 CASPER'S SUPPLY & TRADING CO. 323-0700-445 0831737 112113 SHEPARD

093762 *TOTAL* 3,750.00

093763 12/29/13 973.90 C 3878 CDWG 123-0240-252 0831403 #DVQG279 DVQG79

093764 12/29/13 625.00 C 7712 CESARO, JOHN 850-0950-772 0831621 PROFESSIONAL SERVICE 11/2013

093765 12/29/13 770.00 C 3587 CHADWICK IV P.P., JOHN T. 822-3672-499 0831544 PLANNING SERVICES 6915

093765 12/29/13 733.75 C 3587 CHADWICK IV P.P., JOHN T. 822-3678-499 0831547 PLANNING REVIEW 6916,6920

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093765 12/29/13 801.25 C 3587 CHADWICK IV P.P., JOHN T. 822-3684-499 0831547 PLANNING REVIEW 6916,6920

093765 *TOTAL* 2,305.00

093766 12/29/13 103.74 C 0251 CHANNING L. BETE CO. INC. 123-0240-255 0831344 #52722791 52722791

093767 12/29/13 250.00 C 2556 CLARK, LT. SEAN 123-0240-297 0831783 #345 11/10/13

093768 12/29/13 508.50 C 3983 CLASS ACT EMBROIDERY 123-0180-222 0831379 SB & VB SHIRTS 2014 24650

093768 12/29/13 2,640.75 C 3983 CLASS ACT EMBROIDERY 123-0180-462 0831135 SUMMER STAFF TSHIRTS 24649

093768 12/29/13 975.00 C 3983 CLASS ACT EMBROIDERY 123-0430-201 0831826 INVOICE #24676 24676

093768 *TOTAL* 4,124.25

093769 12/29/13 287.50 C 0107 COSTA, MICHAEL J. 822-3662-499 0831932 RETRN OF ESCROW 13:34

093770 12/29/13 94.97 C 3708 COTUGNO, LARRY 323-0700-445 0831753 RE-IMBURSEMENT SHOES

093771 12/29/13 150.00 C 2979 COUNTY CONCRETE CORP. 123-0390-231 0831803 INV.#255741 255741

093772 12/29/13 4,571.26 C 1871 CRAFT OIL CORP. 123-0300-188 0831761 INV.#7547560,7547607 560,607,586

093773 12/29/13 10,323.98 C 2278 CREW ENGINEERS, INC 720-1311-740 0831648 INVOICE #13113064 13113064

093774 12/29/13 341.02 C 1911 CUSTOM BANDAG INC. 123-0300-189 0831820 TIRES 12/3 70096773

093775 12/29/13 120.00 C 1719 D. LOVENBERG 423-0800-430 0831550 INV 20768 20768

093776 12/29/13 33.80 C 2656 DAILY RECORD 123-0022-201 0831825 LEGAL AD 0101919480

093776 12/29/13 477.36 C 2656 DAILY RECORD 123-0022-201 0831905 LEGAL ADS SEE ENCLOSED

093776 12/29/13 12.48 C 2656 DAILY RECORD 123-0022-201 0831957 LEGAL AD 0101927522

093776 12/29/13 35.10 C 2656 DAILY RECORD 123-0285-201 0831940 LEGAL AD 0101914374

093776 12/29/13 41.08 C 2656 DAILY RECORD 710-1314-085 0831962 ORDER #: 0101924932 0101924932

093776 *TOTAL* 599.82

093777 12/29/13 515.60 C 2825 DAVE'S TIRE LLC 123-0300-191 0831585 INVOICE #80390 & 804 80390,90494

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093777 12/29/13 209.00 C 2825 DAVE'S TIRE LLC 123-0300-191 0831854 #80639 &80690 690,639

093777 12/29/13 699.75 C 2825 DAVE'S TIRE LLC 123-0300-211 0831856 INVOICE# 80591,80592 591,592

093777 *TOTAL* 1,424.35

093778 12/29/13 129.33 C 3304 DE LAGE LANDEN FINANCIAL 123-0290-426 0831877 INVOICE: 20349469 20349469

093779 12/29/13 1,406.74 C 1950 DELUXE INTERNATIONAL TRUCKS IN 123-0300-188 0831602 INV.#451308,451134 1308,1134

093779 12/29/13 2,719.73 C 1950 DELUXE INTERNATIONAL TRUCKS IN 123-0300-189 0831819 PARTS 11/6-11/27 SEE ENCLOSED

093779 *TOTAL* 4,126.47

093780 12/29/13 18.83 C 2737 DENVILLE HARDWARE & PAINT CO. 123-0370-231 0831760 INV.#016551 016551

093781 12/29/13 5,993.45 C 2288 DM MEDICAL BILLINGS, LLC 123-0452-214 0831708 INVOICE#2349 2349

093781 12/29/13 5,892.82 C 2288 DM MEDICAL BILLINGS, LLC 123-0452-214 0831710 INVOICE#2350 2350

093781 *TOTAL* 11,886.27

093782 12/29/13 490.37 C 2724 DOVER BRAKE & CLUTCH CO.INC. 123-0300-189 0831814 PARTS 11/15-11/27 994,532

093782 12/29/13 321.13 C 2724 DOVER BRAKE & CLUTCH CO.INC. 323-0700-228 0831730 148310 148310

093782 *TOTAL* 811.50

093783 12/29/13 345.00 C 3611 ENVIRENT CORPORATION 323-0700-442 0831754 42079 42079

093784 12/29/13 80.00 C 1053 EXPRESS GRAPHICS 123-0020-399 0831420 INVOICE #: 13-5138 13-5138

093784 12/29/13 242.00 C 1053 EXPRESS GRAPHICS 123-0022-399 0831432 RECEIPTS 13-5139

093784 12/29/13 34.00 C 1053 EXPRESS GRAPHICS 123-0070-399 0831709 BUSINESS CARDS-JOE K 13-5163

093784 12/29/13 235.00 C 1053 EXPRESS GRAPHICS 123-0140-399 0831654 INVOICE #: 13-5164 13-5164

093784 12/29/13 158.00 C 1053 EXPRESS GRAPHICS 123-0240-399 0831625 #13-5141 13-5141

093784 12/29/13 32.00 C 1053 EXPRESS GRAPHICS 123-0292-399 0831548 BUSINESS CARDS 13-5153

093784 12/29/13 178.00 C 1053 EXPRESS GRAPHICS 123-0292-399 0831552 RECEIPTS 13-5140

093784 *TOTAL* 959.00

093785 12/29/13 76.00 C 0489 FAIRFIELD MAINTENANCE INC. 123-0300-181 0831190 INV #24747 24747

093786 12/29/13 134.72 C 2130 FALCON AUTO PARTS INC 123-0170-307 0831370 206360, 2063763, 206 360,373,461

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093786 12/29/13 548.26 C 2130 FALCON AUTO PARTS INC 123-0300-181 0831371 AUTO PARTS & SUPPLIE SEE ENCLOSED

093786 12/29/13 18.69 C 2130 FALCON AUTO PARTS INC 123-0300-191 0831586 INVOICE #209125 209125

093786 12/29/13 68.65 C 2130 FALCON AUTO PARTS INC 323-0700-228 0831727 209127 209127

093786 *TOTAL* 770.32

093787 12/29/13 16.56 C 2715 FEDERAL EXPRESS 123-0140-423 0831842 INV# 2-482-47457 12/ 2-482-47457

093788 12/29/13 1,737.10 C 0219 FISHER SCIENTIFIC COMPANY 323-0700-352 0829847 REAGENTS 9090,1513

093789 12/29/13 3,921.16 C 0055 FISHER TRANSMISSION INC. 323-0700-228 0831521 30350 30350

093790 12/29/13 507.23 C 2233 GALLS, AN ARAMARK COMPANY 123-0240-244 0831207 #BC0031253 0031253

093791 12/29/13 2,195.20 C 4238 GEN-EL SAFETY & IND. PROD., LL 610-2452-913 0831462 INV.#15913 15913

093792 12/29/13 52.24 C 4948 GENERAL PLUMBING SUPPLY INC. 323-0700-231 0831740 S5131113.001 S5131113

093793 12/29/13 117.00 C 0949 GOLDEN ERA BUSINESS PRODUCTS 123-0140-453 0831772 WORK ON CASH REGISTE 761060

093794 12/29/13 100.00 C 3758 GOOD, JEFFREY 223-0600-297 0831697 PROF LICENSE RENEWAL 9/16/13

093795 12/29/13 459.04 C 0074 GOODYEAR 123-0300-193 0831824 INVOICE #: 185033 185033

093795 12/29/13 476.74 C 0074 GOODYEAR 890-0890-228 0831448 #185034 185034

093795 *TOTAL* 935.78

093796 12/29/13 204.00 C 6912 GRAINGER 323-0700-442 0831739 8745 9291778745

093797 12/29/13 2,520.00 C 0900 GRASS ROOTS TURF PRODUCTS 423-0800-328 0831563 INV 67237 67255 6789 237,255,892

093798 12/29/13 2,709.29 C 6181 HATCH MOTT MACDONALD I 730-0920-968 0831742 328792AA01 328792AA01

093799 12/29/13 1,457.75 C 2855 HOLT-MORGAN-RUSSELL 850-0951-138 0831904 INVOICE # 7 BOWLSBY #7

093800 12/29/13 150.22 C 2779 HOME DEPOT 123-0370-231 0831611 INV.#8163692,7150097 SEE ENCLOSED

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093800 12/29/13 173.79 C 2779 HOME DEPOT 610-2452-913 0831611 INV.#8163692,7150097 SEE ENCLOSED

093800 *TOTAL* 324.01

093801 12/29/13 1,177.78 C 8346 HOOVER TRUCK CENTERS 323-0700-228 0831731 45731F/14735 731F,735

093803 12/30/13 118.37 C 0214 MADER, MARGARET 123-0285-300 0831941 MILEAGE LEAUGUE OF MUN

093803 12/26/13 118.37 V 0214 MADER, MARGARET 123-0285-300 0831941 MILEAGE LEAUGUE OF MUN

093803 *TOTAL* 0.00

093804 12/30/13 7,035.05 C 3883 INGLESINO,PEARLMAN,WYCISKALA,T 123-0090-447 0831858 LEGAL SERVICES NOVEM 12026-65

093805 12/30/13 27,932.03 C 3336 INTEGRYS ENERGY SERVICES 323-0700-303 0831723 34163848 34163848

093806 12/30/13 50.60 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 123-0140-231 0831643 INVOICE #: 15704 15704

093806 12/30/13 280.87 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 123-0140-231 0831910 INV. #'S 15711 & 157 711, 712

093806 12/30/13 232.29 C 0610 IRONBOUND ELECTRIC SUPPLY CO. 423-0800-231 0831553 INV 15680 15698 1569 680,698,699

093806 *TOTAL* 563.76

093807 12/30/13 435.00 C 8087 ISCO SERVICES SPRINKLER CORP. 123-0240-231 0831657 #6569 6569

093808 12/30/13 500.00 C 2561 IZENBERG APPRAISAL ASSOCIATES 610-1502-912 0831992 ACCT.#0001020 12/11/ 0001020

093809 12/30/13 561.43 C 0578 J & P LAUNDRY CORP. INC. 123-0370-504 0831808 LAUNDRY SERVICE OCTO 10/2013

093809 12/30/13 269.03 C 0578 J & P LAUNDRY CORP. INC. 123-0390-504 0831808 LAUNDRY SERVICE OCTO 10/2013

093809 12/30/13 294.95 C 0578 J & P LAUNDRY CORP. INC. 323-0700-504 0831747 OCT 2013 11/1/13

093809 *TOTAL* 1,125.41

093810 12/30/13 2,767.00 C 3515 JEAN TIRRITO 223-0600-288 0831580 GLENMONT PIPES PIPE

093811 12/30/13 120.00 C 2829 JEM APPLIANCE AND ELECTRONICS 323-0700-231 0831722 94755 94755A

093812 12/30/13 210.00 C 1967 JEN ELECTRIC, INC. 123-0455-494 0831641 INV#8432 11/20/13 8432

093813 12/30/13 1,951.97 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0141-188 0831979 200000893004 PUBLIC SEE ENCLOSED

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093813 12/30/13 3,083.58 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0141-193 0831899 2 INVOICES ELECTRIC SEE ENCLOSED

093813 12/30/13 3.25 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0370-231 0831801 ELECTRIC FOX HILL/AN SEE ENCLOSED

093813 12/30/13 35,234.00 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0455-303 0831986 INVOICE #: 950046887 SEE ENCLOSED

093813 12/30/13 4,345.02 C 4313 JERSEY CENTRAL POWER & LIGHT 123-0455-493 0831899 2 INVOICES ELECTRIC SEE ENCLOSED

093813 12/30/13 19,609.82 C 4313 JERSEY CENTRAL POWER & LIGHT 323-0700-303 0831955 200 000 054 045 SEE ENCLOSED

093813 12/30/13 261.28 C 4313 JERSEY CENTRAL POWER & LIGHT 890-0890-303 0831801 ELECTRIC FOX HILL/AN SEE ENCLOSED

093813 *TOTAL* 64,488.92

093814 12/30/13 2,517.68 C 1500 JESCO INC. 123-0300-188 0831604 INV.#G34998,G34936,G 666,303,511,510

093815 12/30/13 2,197.20 C 2803 JOHN DEERE LANDSCAPES, INC 423-0800-328 0831555 INV 66607047 66607047

093816 12/30/13 700.00 C 3961 JOHNSTON COMMUNICATIONS 123-0240-231 0831624 #14574 14574

093817 12/30/13 16.87 C 1658 JOHNSTONE SUPPLY 123-0140-231 0831793 3 INVOICES, 1 CREDIT 437,424,032,270

093818 12/30/13 1,470.76 C 2981 JOSEPH GARTLAND INC. 323-0700-231 0831522 153037 153037

093819 12/30/13 118.79 C 7501 JOST, ERICH 323-0700-445 0831734 RE-IMBURSEMENT SHOES

093820 12/30/13 6,080.00 C 2886 KELLER & KIRKPATRICK INC. 730-0920-722 0831524 201305/2013064 5401,5400

093820 12/30/13 4,760.00 C 2886 KELLER & KIRKPATRICK INC. 730-0920-726 0831733 2013064 2013064

093820 12/30/13 1,080.00 C 2886 KELLER & KIRKPATRICK INC. 730-1226-743 0831524 201305/2013064 5401,5400

093820 *TOTAL* 11,920.00

093821 12/30/13 275.00 C 0087 LA CORTE, MARGUERITE 822-3657-499 0831929 RETURN OF ESCROW 13:37

093822 12/30/13 29.93 C 2208 LAKELAND AUTO PARTS 423-0800-228 0831556 INV 10/16/2013 964,295

093823 12/30/13 125.00 C 1603 LEIBOWITZ, DR. LAWRENCE S. 123-0430-249 0831587 NOVEMBER 25, 2013 11/22/13

093824 12/30/13 250.00 C 3260 LESIAK, DET. THOMAS 123-0240-297 0831785 #413 11/10/13

093825 12/30/13 238.50 C 6604 LEVITT'S LLC 123-0370-292 0831764 INV.#0081140-IN 0081140-IN

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093826 12/30/13 2,334.73 C 2186 LIFESAVERS, INC. 123-0240-445 0831338 #61277 61277

093827 12/30/13 560.00 C 3401 LOMBARDO LETTERING, INC 123-0240-445 0831339 #4920 4920

093828 12/30/13 177.32 C 2195 LORITO, FRANK 323-0700-297 0831735 RE-IMBURSEMENT 11/19-21-13

093829 12/30/13 13,300.00 C 0053 LOUIS R. SLABY ENG. ASSOC. INC 730-0920-722 0830961 310-044-117 310-044-117

093830 12/30/13 15.00 C 3549 LUCKY 2000 COMPUTER CORP. 323-0700-231 0831741 12221 12221

093831 12/30/13 1,250.00 C 2085 M & M MAINTENANCE CLEANING 123-0140-246 0831627 DECEMBER 2013 TOWN H 12/2013

093832 12/30/13 2,100.00 C 1376 M. J. CORIGLIANO TOWING 123-0300-188 0831756 INV. 11/15 AND 11/19 11/15 & 11/19

093833 12/30/13 2,883.75 C 1895 M.L. LOCK & SAFE COMPANY 123-0140-231 0830947 ESTIMATE #: 8037 11191303

093833 12/30/13 3,692.00 C 1895 M.L. LOCK & SAFE COMPANY 123-0140-231 0831004 ESTIMATE #: 8036 11191302

093833 12/30/13 1,105.00 C 1895 M.L. LOCK & SAFE COMPANY 123-0140-231 0831802 INVOICE #: 11191304 11191304

093833 12/30/13 14.40 C 1895 M.L. LOCK & SAFE COMPANY 423-0800-430 0831561 INV 10221317 10221317

093833 *TOTAL* 7,695.15

093834 12/30/13 660.00 C 4883 MAACO 123-0300-182 0831777 #15505 15505

093835 12/30/13 4,358.00 C 1454 MAJOR POLICE SUPPLY 123-0240-263 0830688 #79123 79123

093835 12/30/13 8,000.00 C 1454 MAJOR POLICE SUPPLY 123-0240-264 0830688 #79123 79123

093835 *TOTAL* 12,358.00

093836 12/30/13 719.40 C 0122 MGL FORMS-SYSTEMS, LLC 123-0060-399 0830039 2014 TAX LIST 117015

093836 12/30/13 2,316.10 C 0122 MGL FORMS-SYSTEMS, LLC 890-0890-673 0828457 DOG LICENSE SUPPLIES 117372

093836 *TOTAL* 3,035.50

093837 12/30/13 1,085.00 C 2026 MIDLAND RADIATOR SERVICE CO. 123-0300-189 0831816 PARTS 11/6/13 79054

093838 12/30/13 270.38 C 4122 MOOREMEDICAL 123-0452-212 0831396 #822889721&#97959948 9721,9481

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093839 12/30/13 75.00 C 2837 MORRIS COUNTY POLICE ACADEMY 123-0240-302 0829503 #404 11/20/13

093840 12/30/13 75.00 C 0439 MORRIS COUNTY PUBLIC SAFETY 123-0240-302 0829715 #429 11/20/13

093841 12/30/13 299.00 C 0493 MRA INTERNATIONAL, INC 123-0292-399 0831720 DOC #: 1706 PRINTER 1706

093842 12/30/13 90.00 C 6270 MURPHY MCKEON P.C. 123-0090-447 0831862 PROFESSIONAL SERVICE 69502

093842 12/30/13 180.00 C 6270 MURPHY MCKEON P.C. 123-0296-357 0831981 INVOICE: 69475 69475

093842 *TOTAL* 270.00

093843 12/30/13 150.00 C 3968 MURPHY, BRIAN 323-0700-445 0831732 RE-IMBURSEMENT BOOTS

093844 12/30/13 223.01 C 0310 N. GLANTZ & SON 123-0170-369 0831198 INV #12509307-00 12509307

093845 12/30/13 1,165.50 C 2732 NATIONAL FIRE CODES 123-0290-233 0831540 ID NUMBER: 828378 5948644X

093846 12/30/13 15,907.32 C 3318 NATIONAL TERMINAL INC. 123-0143-323 0831703 INVOICE #: 31291 31291

093846 12/30/13 2,344.92 C 3318 NATIONAL TERMINAL INC. 423-0800-323 0831562 INV 36569 & 36651 36569

093846 *TOTAL* 18,252.24

093847 12/30/13 225.55 C 0430 NESTLE PURE LIFE 323-0700-352 0831745 03J8450021012 10/31/13

093848 12/30/13 330.00 C 2494 NEW JERSEY LAW JOURNAL, THE 123-0270-297 0829038 RENEWAL SUBSCRIPTION 1339583

093849 12/30/13 1,625.08 C 0134 NEW JERSEY NATURAL GAS CO. 323-0700-327 0831724 1870/0510/4017/1875/ SEE ENCLOSED

093849 12/30/13 340.22 C 0134 NEW JERSEY NATURAL GAS CO. 423-0800-327 0831549 INV 9/16 - 10/16/201 SEE ENCLOSED

093849 *TOTAL* 1,965.30

093850 12/30/13 90.00 C 2762 NJ STATE DEPT. OF HEALTH 890-0890-673 0829175 MONTHLY DOG LICENSE 7/2013

093851 12/30/13 625.00 C 0601 MATTHEW YOUNG, ESQ. 850-0950-772 0831281 PROFESSIONAL SERVICE SEE ENCLOSED

093851 12/30/13 625.00 C 0601 MATTHEW YOUNG, ESQ. 850-0950-772 0831620 PROFESSIONAL SERVICE 11/2013

093851 *TOTAL* 1,250.00

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093852 12/30/13 498.50 C 1287 OCCUPATIONAL HEALTH CENTERS OF 123-0112-343 0831422 INV507700047 & 50780 0047, 5039

093852 12/30/13 293.00 C 1287 OCCUPATIONAL HEALTH CENTERS OF 123-0112-343 0831504 INVOICE #: 507819971 507819971

093852 12/30/13 79.50 C 1287 OCCUPATIONAL HEALTH CENTERS OF 123-0112-343 0831644 INVOICE #: 507834991 507834991

093852 12/30/13 79.50 C 1287 OCCUPATIONAL HEALTH CENTERS OF 123-0112-343 0831855 INVOICE #: 507847577 507847577

093852 12/30/13 227.00 C 1287 OCCUPATIONAL HEALTH CENTERS OF 223-0601-343 0831504 INVOICE #: 507819971 507819971

093852 12/30/13 225.00 C 1287 OCCUPATIONAL HEALTH CENTERS OF 223-0601-343 0831644 INVOICE #: 507834991 507834991

093852 12/30/13 822.50 C 1287 OCCUPATIONAL HEALTH CENTERS OF 323-0701-343 0831504 INVOICE #: 507819971 507819971

093852 *TOTAL* 2,225.00

093853 12/30/13 323.66 C 2242 OFFICE DEPOT INC. 123-0270-399 0831411 OFFICE SUPPLIES SEE ENCLOSED

093854 12/30/13 80.01 C 6635 OFFICE MAX-A BOISE COMPANY 123-0070-399 0831634 BLACK TONER FOR PRIN SEE ENCLOSED

093855 12/30/13 196.08 C 3676 ONE CALL CONCEPTS 323-0700-480 0831751 3115464 3116464

093856 12/30/13 6,042.50 C 2404 ONLINE CONTRACTING, INC 710-1224-717 0831912 INV# 12/1/13 RR CLEA 971,972,973

093857 12/30/13 580.90 C 0928 OUTSTANDING SERVICE CO. INC. 123-0390-231 0831762 INV.#2184 2184

093858 12/30/13 264.00 C 0109 PARDO'S TRUCK SERVICE PARTS 123-0300-188 0831252 INV.#126931 126931

093858 12/30/13 149.99 C 0109 PARDO'S TRUCK SERVICE PARTS 123-0300-188 0831609 INV.#127640 127640

093858 12/30/13 240.49 C 0109 PARDO'S TRUCK SERVICE PARTS 123-0300-189 0831475 PARTS 10/28-10/29 6687,6726

093858 *TOTAL* 654.48

093859 12/30/13 600.00 C 2593 PARSIPPANY ANIMAL HOSPITAL, LL 123-0430-420 0831896 DECEMBER 10, 2013 11/9/13

093860 12/30/13 2,250.00 C 3640 PCS 323-0700-365 0831520 QUOTE 13-193 REV 1 2404

093861 12/30/13 176.18 C 2627 PERMA KILL EXTERMINATING CO. L 123-0140-231 0831615 INV#112859 NOV 2013 112859

093861 12/30/13 25.62 C 2627 PERMA KILL EXTERMINATING CO. L 323-0700-231 0831615 INV#112859 NOV 2013 112859

093861 12/30/13 128.20 C 2627 PERMA KILL EXTERMINATING CO. L 423-0800-231 0831615 INV#112859 NOV 2013 112859

093861 12/30/13 30.00 C 2627 PERMA KILL EXTERMINATING CO. L 890-0890-231 0831615 INV#112859 NOV 2013 112859

093861 *TOTAL* 360.00

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093862 12/30/13 369.69 C 7441 PETCO 890-0890-674 0831781 #51374 51374

093863 12/30/13 575.00 C 2061 PETER W. SMITH 123-0140-231 0831798 ROOF GREENSKEEPER HO GREENSKEEPER

093864 12/30/13 1,584.00 C 1696 PETRACCA, MATT 123-0271-360 0831619 PROFESSIONAL SERVICE 11/2013

093865 12/30/13 2,092.72 C 5527 PIONEER 123-0170-369 0831189 INV489940/CR-RMA0099 9940,0996

093866 12/30/13 220.98 C 0026 PITNEY BOWES INC. 123-0140-453 0831839 INV# 447402 447402

093867 12/30/13 697.50 C 2679 PJM AND SONS INC. 123-0370-231 0831759 INV.#37848 37848

093868 12/30/13 83.54 C 0146 PLAINSMAN AUTO SUPPLY 123-0300-189 0831815 PARTS 11/26-12/2 608,654,824

093868 12/30/13 16.38 C 0146 PLAINSMAN AUTO SUPPLY 123-0300-190 0831595 INV#126596 11/14/13 126596

093868 12/30/13 65.72 C 0146 PLAINSMAN AUTO SUPPLY 123-0300-193 0831435 INV. #'S 025973 & 02 25973,25985

093868 12/30/13 113.57 C 0146 PLAINSMAN AUTO SUPPLY 323-0700-228 0831525 025898/026013 898,013

093868 12/30/13 95.88 C 0146 PLAINSMAN AUTO SUPPLY 323-0700-228 0831725 26395 026395

093868 *TOTAL* 375.09

093869 12/30/13 267.84 C 6104 POLITI AUTO PARTS 123-0300-188 0831758 INV.#640490,646930,6 490,930,100

093869 12/30/13 98.11 C 6104 POLITI AUTO PARTS 123-0452-212 0831711 INVOICE#642717 642717

093869 12/30/13 119.64 C 6104 POLITI AUTO PARTS 323-0700-228 0831728 644445 445,5900

093869 12/30/13 338.33 C 6104 POLITI AUTO PARTS 423-0800-228 0831551 INV 10/17 - 11/18/20 464,602,174,588,4

093869 *TOTAL* 823.92

093870 12/30/13 3,531.88 C 1230 POLYDYNE INC. 323-0700-239 0831949 846144 946144

093871 12/30/13 12.09 C 4138 PSE& G CO. 323-0700-327 0831752 6.02803E+11 6539756518

093872 12/30/13 64.00 C 3447 PTL REMO D'ALESSANDRO 123-0240-399 0831780 #426 11/22/13

093873 12/30/13 12,850.00 C 0267 PUMPING SERVICES, INC. 730-1226-319 0829947 17471 1073940

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093875 12/31/13 139.98 C 0149 RADIO SHACK 123-0300-189 0831805 PHONES 11/19 011420

093876 12/31/13 86.01 C 2739 RADIO SHACK 323-0700-252 0831518 010721/047532/047597 010721,047532,047

093877 12/31/13 56,250.00 C 2434 RAPID PUMP & METER SERV. CO.IN 730-0920-532 0830673 FLOOD STATION 94162-R

093877 12/31/13 22,672.86 C 2434 RAPID PUMP & METER SERV. CO.IN 730-0920-533 0830673 FLOOD STATION 93980R

093877 12/31/13 1,915.92 C 2434 RAPID PUMP & METER SERV. CO.IN 730-1226-319 0831528 92861R 92861R

093877 *TOTAL* 80,838.78

093878 12/31/13 239.59 C 4879 RED THE UNIFORM TAILOR INC. 123-0240-244 0831453 #100404 100404

093878 12/31/13 239.59 C 4879 RED THE UNIFORM TAILOR INC. 123-0240-244 0831664 #100405 100405

093878 *TOTAL* 479.18

093879 12/31/13 655.90 C 7990 ROBERT'S AND SON,INC. 123-0300-188 0831601 INV.#05317720,053178 05317720,17835,18

093880 12/31/13 67.54 C 8491 ROUTE 23 AUTOMALL 123-0300-191 0831588 INVOICE #339181 339181

093880 12/31/13 96.29 C 8491 ROUTE 23 AUTOMALL 123-0452-212 0831712 INVOICE#339031 339031

093880 *TOTAL* 163.83

093881 12/31/13 12.98 C 0156 S. CERBO & SONS INC. 123-0140-231 0831705 INVOICE #: 126755 126755

093881 12/31/13 214.59 C 0156 S. CERBO & SONS INC. 123-0370-292 0831788 INV.#126333,126349,1 SEE ATTACHED

093881 12/31/13 7.98 C 0156 S. CERBO & SONS INC. 123-0410-445 0831594 INV#126596 11/14/13 126596

093881 12/31/13 11.96 C 0156 S. CERBO & SONS INC. 323-0700-469 0831523 126518 126518

093881 *TOTAL* 247.51

093882 12/31/13 20,670.00 C 1919 S. ROTONDI & SONS INC. 123-0390-570 0831809 VEG WSTE REMV 11/13- 259781

093883 12/31/13 4,086.96 C 1723 SAMZIE'S UNIFORMS 123-0240-244 0831341 #62,64,63, 87663,87662,87664

093883 12/31/13 499.29 C 1723 SAMZIE'S UNIFORMS 123-0240-244 0831454 #87843 87843

093883 *TOTAL* 4,586.25

093884 12/31/13 1,646.46 C 3138 SIMPLEXGRINNELL 123-0140-453 0831936 INVOICE #: 76655887 76655887

093885 12/31/13 32.31 C 3920 SNOOK, DEAN 123-0452-212 0831851 12-06-13 REIMBURSTME REIMB UNIFORM CLE

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093886 12/31/13 740.70 C 7631 SPECTRUM COMMUNICATIONS 123-0296-229 0831360 CROWN VIC REPLACEMEN 6629

093886 12/31/13 257.00 C 7631 SPECTRUM COMMUNICATIONS 123-0296-264 0831542 COMPUTER EQUIP. 6686

093886 *TOTAL* 997.70

093887 12/31/13 223.40 C 1915 SPRUCE INDUSTRIES, INC 123-0140-231 0831935 INVOICE #: 5041005 5041005

093888 12/31/13 317.15 C 3438 STAPLES BUSINESS ADVANTAGE 123-0240-399 0831400 #3214305369 SEE ATTACHED

093888 12/31/13 165.16 C 3438 STAPLES BUSINESS ADVANTAGE 123-0240-399 0831441 #54,55,31,44,45,03 SEE ATTACHED

093888 12/31/13 565.30 C 3438 STAPLES BUSINESS ADVANTAGE 123-0240-399 0831871 #3215847532,937 3215847532,321673

093888 12/31/13 73.78 C 3438 STAPLES BUSINESS ADVANTAGE 123-0280-399 0829985 OFFICE SUPPLIES 3208939579

093888 12/31/13 73.78 C 3438 STAPLES BUSINESS ADVANTAGE 123-0285-399 0829985 OFFICE SUPPLIES 3208939579

093888 12/31/13 125.00 C 3438 STAPLES BUSINESS ADVANTAGE 123-0290-399 0831876 INVOICE: 3215300226 SEE ATTACHED

093888 12/31/13 66.06 C 3438 STAPLES BUSINESS ADVANTAGE 123-0330-399 0831871 #3215847532,937 3215847532,321673

093888 12/31/13 63.02 C 3438 STAPLES BUSINESS ADVANTAGE 123-0410-399 0831847 INV#3215229726 11/19 3215229726

093888 12/31/13 49.99 C 3438 STAPLES BUSINESS ADVANTAGE 223-0600-399 0831830 INVOICE #3215909469 3215909469

093888 12/31/13 73.08 C 3438 STAPLES BUSINESS ADVANTAGE 323-0700-399 0831944 3216621532 3216621532

093888 *TOTAL* 1,572.32

093889 12/31/13 180.00 C 5756 STATE TOXICOLOGY LABORATORY 123-0240-412 0831335 #10/31/13 DATED 10/31/13

093890 12/31/13 6,647.36 C 8159 SUBURBAN CONSULTING ENGINEERS 710-0718-889 0831640 11/12/13 INV#021372 021372

093890 12/31/13 4,941.25 C 8159 SUBURBAN CONSULTING ENGINEERS 710-0924-896 0831590 INV#021427 11/13/13 021427

093890 12/31/13 7,100.00 C 8159 SUBURBAN CONSULTING ENGINEERS 710-1107-886 0831597 INV#021375 11/12/13 021375

093890 *TOTAL* 18,688.61

093891 12/31/13 1,507.01 C 1028 SUBURBAN PROPANE 123-0142-181 0824920 2013 BLANKET PO 2347-208045,20825

093891 12/31/13 408.63 C 1028 SUBURBAN PROPANE 123-0390-231 0831804 PROPANE 9/9/13 2347-148959

093891 *TOTAL* 1,915.64

093892 12/31/13 2,675.00 C 6895 SUNBRIGHT SERVICES ,LLC 123-0240-231 0831662 #40717 40717

093893 12/31/13 75.25 C 3593 SUNRISE SUPERMARKETS INC. 123-0180-697 0831583 INV 03550673971 03550673971

093893 12/31/13 708.79 C 3593 SUNRISE SUPERMARKETS INC. 123-0180-697 0831584 INVOICE # 0355067871 03550678715

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093893 *TOTAL* 784.04

093894 12/31/13 651.20 C 0168 T & B CAR WASH 123-0240-487 0831782 OCT 2013 OCTOBER WASH SERV

093894 12/31/13 306.65 C 0168 T & B CAR WASH 123-0240-487 0831890 #11/2013 NOVEMBER CAR WASH

093894 12/31/13 15.00 C 0168 T & B CAR WASH 123-0300-183 0831797 CAR WASHES NOVEMBER NOVEMBER SERVICES

093894 12/31/13 55.00 C 0168 T & B CAR WASH 123-0300-185 0831797 CAR WASHES NOVEMBER NOVEMBER SERVICES

093894 12/31/13 15.00 C 0168 T & B CAR WASH 123-0300-192 0831797 CAR WASHES NOVEMBER NOVEMBER SERVICES

093894 12/31/13 15.00 C 0168 T & B CAR WASH 123-0300-193 0831797 CAR WASHES NOVEMBER NOVEMBER SERVICES

093894 12/31/13 90.00 C 0168 T & B CAR WASH 123-0300-211 0831797 CAR WASHES NOVEMBER NOVEMBER SERVICES

093894 *TOTAL* 1,147.85

093895 12/31/13 2,336.16 C 0169 TAB MICROFILM SERVICES INC. 123-0290-375 0831558 INVOICE: 76336 76336

093896 12/31/13 3,749.80 C 5413 TILCON NEW YORK INC. 123-0370-444 0831612 INV.#1727682,1729632 SEE ATTACHED

093896 12/31/13 5,162.66 C 5413 TILCON NEW YORK INC. 123-0370-444 0831789 INV.#1725371,171262 SEE ATTACHED

093896 12/31/13 700.00 C 5413 TILCON NEW YORK INC. 123-0390-570 0831810 CONCRETE REMV 11/2-1 SEE ATTACHED

093896 12/31/13 799.90 C 5413 TILCON NEW YORK INC. 223-0600-287 0831835 INVS #1729643, #1731 SEE ATTACHED

093896 12/31/13 549,634.24 C 5413 TILCON NEW YORK INC. 710-1314-861 0831921 TOWNSHIP STREET PAVI SEE ATTACHED

093896 12/31/13 3,007.39 C 5413 TILCON NEW YORK INC. 710-9924-053 0831921 TOWNSHIP STREET PAVI SEE ATTACHED

093896 *TOTAL* 563,053.99

093897 12/31/13 250.00 C 3835 TIRE MANAGEMENT LLC 123-0390-570 0831806 TIRE REMOVAL 48242

093898 12/31/13 295.50 C 2150 TOMAR INDUSTRIES INC. 123-0430-201 0831853 INVOICE #050463 050463

093899 12/31/13 5,900.00 C 0469 TOWN PLANNER OF NORTH JERSEY 123-0390-425 0831464 2014 TOWN CALENDAR 140278

093900 12/31/13 34,706.00 C 1855 TRICO EQUIPMENT INC. 710-1107-146 0831645 10/31/13 M00484

093901 12/31/13 23.38 C 0010 TRUE VALUE HARDWARE 123-0140-231 0831726 INV#430328 430328

093901 12/31/13 189.41 C 0010 TRUE VALUE HARDWARE 123-0370-231 0831600 INV.#423413,423426,4 SEE ATTACHED

093901 12/31/13 178.57 C 0010 TRUE VALUE HARDWARE 323-0700-231 0831529 427818 427818

093901 *TOTAL* 391.36

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093902 12/31/13 119.98 C 0382 TURN OUT UNIFORMS 123-0240-244 0831658 #133540-02 133540-02

093903 12/31/13 189.60 C 5215 TURTLE & HUGHES, INC. 123-0370-231 0831607 INV.#218917-00 218917-00

093904 12/31/13 60,067.30 C 0265 TWP OF PARSIPPANY-TROY HILLS 423-0800-512 0830924 4TH QTR 2013 BILLING SEE ATTACHED

093905 12/31/13 938.00 C 4519 UNIVAR USA INC. 323-0700-239 0831748 HB747740 HB747740

093905 12/31/13 2,624.14 C 4519 UNIVAR USA INC. 323-0700-239 0831950 HB749082 HB749082

093905 *TOTAL* 3,562.14

093906 12/31/13 271.07 C 0655 VERIZON BUSINESS 123-0144-480 0831990 ACCT.#VN93357380 11/ 61620670

093907 12/31/13 644.93 C 8398 VERIZON WIRELESS 123-0144-480 0831794 3 INVOICES SEE ATTACHED

093907 12/31/13 90.21 C 8398 VERIZON WIRELESS 123-0180-536 0831823 ACT # 842025303-0000 SEE ATTACHED

093907 12/31/13 2,443.67 C 8398 VERIZON WIRELESS 123-0240-263 0831894 #9715879785,786 SEE ATTACHED

093907 12/31/13 292.13 C 8398 VERIZON WIRELESS 123-0290-536 0831874 INVOICE: 9715484153 9715484153

093907 12/31/13 125.40 C 8398 VERIZON WIRELESS 123-0292-536 0831872 INVOICE: 9715548523 9715548523

093907 12/31/13 355.23 C 8398 VERIZON WIRELESS 123-0296-252 0831873 INVOICE: 9715484154 SEE ATTACHED

093907 12/31/13 86.02 C 8398 VERIZON WIRELESS 123-0330-536 0831663 #9714763661 9714763661

093907 12/31/13 775.41 C 8398 VERIZON WIRELESS 123-0410-509 0831637 INV#9713815404 10/23 9713815404

093907 12/31/13 268.62 C 8398 VERIZON WIRELESS 123-0410-509 0831915 INV#9715517775 11/23 SEE ATTACHED

093907 12/31/13 176.62 C 8398 VERIZON WIRELESS 123-0430-333 0831828 INVOICE #9715486470 9715486470

093907 12/31/13 225.35 C 8398 VERIZON WIRELESS 123-0452-212 0831800 INVOICE #: 971549184 9715491847

093907 12/31/13 560.72 C 8398 VERIZON WIRELESS 223-0600-480 0831837 INVOICE #9715533087 9715533087

093907 12/31/13 98.20 C 8398 VERIZON WIRELESS 323-0700-252 0831794 3 INVOICES SEE ATTACHED

093907 12/31/13 109.62 C 8398 VERIZON WIRELESS 890-0890-252 0831894 #9715879785,786 SEE ATTACHED

093907 *TOTAL* 6,252.13

093908 12/31/13 150.00 C 1166 VETRERO, STEVEN 323-0700-297 0831943 RE-IMBURSEMENT LICENSE RENEWALS

093909 12/31/13 156.19 C 2324 VITAL SERVICES GROUP 123-0070-262 0831717 INV# 56520/56521 56520,56521

093909 12/31/13 535.50 C 2324 VITAL SERVICES GROUP 123-0144-480 0831717 INV# 56520/56521 56520,56521

093909 12/31/13 173.68 C 2324 VITAL SERVICES GROUP 223-0600-262 0831717 INV# 56520/56521 56520,56521

093909 12/31/13 173.68 C 2324 VITAL SERVICES GROUP 323-0700-262 0831717 INV# 56520/56521 56520,56521

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093909 12/31/13 121.20 C 2324 VITAL SERVICES GROUP 423-0800-260 0831717 INV# 56520/56521 56520,56521

093909 *TOTAL* 1,160.25

093910 12/31/13 56,481.55 C 3049 VMG GROUP 710-1314-744 0831901 PAYMENT # 1 DAY CARE APPLICATION #1

093910 12/31/13 19,177.81 C 3049 VMG GROUP 730-0920-722 0831532 APP 5 APPLICATION #5

093910 *TOTAL* 75,659.36

093911 12/31/13 5,880.00 C 7076 WATER RESOURCE SALES & SERVICE 730-0920-726 0831176 QUOTE 20131945

093912 12/31/13 513.00 C 3667 WATERS, MCPHERSON, MCNEILL, P. 123-0090-447 0831859 TAX APPEALS NOVEMBER 227028

093913 12/31/13 265.98 C 3104 WAZIRMAS, YANCY 123-0022-297 0831958 REIMBURSEMENT FOR HO REIMB HOTEL

093914 12/31/13 33.80 C 2382 WHALEN, TERENCE M. 223-0600-231 0832004 CLOSE OUT PETTY CASH PETTY CASH CLOSE

093914 12/30/13 33.80 V 2382 WHALEN, TERENCE M. 223-0600-231 0832004 CLOSE OUT PETTY CASH PETTY CASH CLOSE

093914 12/31/13 34.22 C 2382 WHALEN, TERENCE M. 223-0600-238 0832004 CLOSE OUT PETTY CASH PETTY CASH CLOSE

093914 12/30/13 34.22 V 2382 WHALEN, TERENCE M. 223-0600-238 0832004 CLOSE OUT PETTY CASH PETTY CASH CLOSE

093914 12/31/13 19.80 C 2382 WHALEN, TERENCE M. 223-0600-423 0832004 CLOSE OUT PETTY CASH PETTY CASH CLOSE

093914 12/30/13 19.80 V 2382 WHALEN, TERENCE M. 223-0600-423 0832004 CLOSE OUT PETTY CASH PETTY CASH CLOSE

093914 12/31/13 21.39 C 2382 WHALEN, TERENCE M. 223-0600-445 0832004 CLOSE OUT PETTY CASH PETTY CASH CLOSE

093914 12/30/13 21.39 V 2382 WHALEN, TERENCE M. 223-0600-445 0832004 CLOSE OUT PETTY CASH PETTY CASH CLOSE

093914 *TOTAL* 0.00

093915 12/31/13 1,357.03 C 0199 WORK N WEAR STORE 123-0370-445 0831972 UNIFORMS SEE ATTACHED

093915 12/31/13 2,415.97 C 0199 WORK N WEAR STORE 123-0390-504 0831972 UNIFORMS SEE ATTACHED

093915 12/31/13 100.00 C 0199 WORK N WEAR STORE 123-0450-231 0828805 07-16-13 SUPPLIES 6/11/13 5X SHIRTS

093915 12/31/13 672.00 C 0199 WORK N WEAR STORE 610-2452-913 0831972 UNIFORMS SEE ATTACHED

093915 *TOTAL* 4,545.00

093916 12/31/13 36.97 C 1019 XEROX CORPORATION 123-0370-305 0831248 INV.#070714778,07071 070714778,0707147

093916 12/31/13 36.97 C 1019 XEROX CORPORATION 123-0370-305 0831763 INV.#071200141,07120 071200141,0712001

093916 12/31/13 141.84 C 1019 XEROX CORPORATION 123-0390-305 0831248 INV.#070714778,07071 070714778,0707147

093916 12/31/13 141.84 C 1019 XEROX CORPORATION 123-0390-305 0831763 INV.#071200141,07120 071200141,0712001

093916 12/31/13 227.32 C 1019 XEROX CORPORATION 123-0430-249 0831261 INVOICE#070714571 1O 070714571,0707145

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093916 12/31/13 227.35 C 1019 XEROX CORPORATION 123-0430-297 0831716 DECEMBER 3, 2013 SEE ATTACHED

093916 *TOTAL* 812.29

093917 12/31/13 108.01 C 0816 ZEE MEDICAL SERVICE CO. 323-0700-445 0831292 D0421801 104522

093918 12/26/13 4,865.29 N 2932 THE ATRIUM 122-0371-189 0829521 CONDO REIMBURSEMENT 2012 PAYMENTS

093919 12/26/13 52.50 N 3090 NJLM EDUCATIONAL FOUNDATION 123-0020-297 0828029 7/12/13 SEMINAR

093919 12/26/13 7.50 N 3090 NJLM EDUCATIONAL FOUNDATION 223-0600-297 0828029 7/12/13 SEMINAR

093919 12/26/13 7.50 N 3090 NJLM EDUCATIONAL FOUNDATION 323-0700-297 0828029 7/12/13 SEMINAR

093919 12/26/13 7.50 N 3090 NJLM EDUCATIONAL FOUNDATION 423-0800-297 0828029 7/12/13 SEMINAR

093919 *TOTAL* 75.00

093920 12/26/13 189.06 N 2981 JOSEPH GARTLAND INC. 323-0700-231 0830387 152255/152356

093921 12/26/13 94.81 N 2382 WHALEN, TERENCE M. 123-0140-390 0832115 CLOSEOUT PETTY CASH TAX

093922 12/26/13 17,311.20 N 3176 YUIY SHIANG, LLC 850-0950-760 0832116 REDEMPTION OF LIEN BLK.166 LOT 75

093922 12/26/13 850.31 N 3176 YUIY SHIANG, LLC 850-0950-761 0832116 REDEMPTION OF LIEN BLK.166 LOT 75

093922 12/26/13 31,400.00 N 3176 YUIY SHIANG, LLC 850-0950-762 0832116 REDEMPTION OF LIEN BLK.166 LOT 75

093922 *TOTAL* 49,561.51

093923 12/26/13 7,710.00 N 0264 TWP. OF PARSIPPANY-TROY HILLS 850-0950-774 0831410 OFF DUTY-NOVEMBER 11/2013

093924 12/30/13 300.00 N 3367 NJ MVC 123-0300-189 0832224 VEHICLE REGISTRATION GARAGE TRUCKS

093925 12/30/13 65.75 N 0264 TWP. OF PARSIPPANY-TROY HILLS 323-0700-231 0832255 CLOSE SEWER PETTY CA 2013

093925 12/30/13 20.00 N 0264 TWP. OF PARSIPPANY-TROY HILLS 323-0700-300 0832255 CLOSE SEWER PETTY CA 2013

093925 *TOTAL* 85.75

093926 12/30/13 5,000.00 N 0139 PARSIPPANY P.A.L. 610-1490-913 0832242 JALP GRANT 2013 JALP

093927 12/30/13 376.77 N 0264 TWP. OF PARSIPPANY-TROY HILLS 123-0540-800 0832187 EMPLOYER DCRP-DEC 12/2013

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093928 12/30/13 10,516.92 N 3883 INGLESINO,PEARLMAN,WYCISKALA,T 123-0090-359 0832175 PROF LGL SVS NOV 201 SEE ENCLOSED

093928 12/30/13 1,075.00 N 3883 INGLESINO,PEARLMAN,WYCISKALA,T 123-0090-360 0832175 PROF LGL SVS NOV 201 SEE ENCLOSED

093928 12/30/13 444.02 N 3883 INGLESINO,PEARLMAN,WYCISKALA,T 123-0111-346 0832175 PROF LGL SVS NOV 201 SEE ENCLOSED

093928 12/30/13 62.50 N 3883 INGLESINO,PEARLMAN,WYCISKALA,T 123-0290-357 0832175 PROF LGL SVS NOV 201 SEE ENCLOSED

093928 12/30/13 29,541.86 N 3883 INGLESINO,PEARLMAN,WYCISKALA,T 223-0600-357 0832175 PROF LGL SVS NOV 201 SEE ENCLOSED

093928 12/30/13 965.79 N 3883 INGLESINO,PEARLMAN,WYCISKALA,T 323-0700-357 0832175 PROF LGL SVS NOV 201 SEE ENCLOSED

093928 12/30/13 240.08 N 3883 INGLESINO,PEARLMAN,WYCISKALA,T 423-0800-357 0832175 PROF LGL SVS NOV 201 SEE ENCLOSED

093928 12/30/13 3,182.80 N 3883 INGLESINO,PEARLMAN,WYCISKALA,T 610-1502-912 0832175 PROF LGL SVS NOV 201 SEE ENCLOSED

093928 12/30/13 2,162.85 N 3883 INGLESINO,PEARLMAN,WYCISKALA,T 850-0950-768 0832175 PROF LGL SVS NOV 201 SEE ENCLOSED

093928 12/30/13 423.00 N 3883 INGLESINO,PEARLMAN,WYCISKALA,T 850-0951-140 0832175 PROF LGL SVS NOV 201 SEE ENCLOSED

093928 *TOTAL* 48,614.82

093929 12/30/13 33.80 N 2382 WHALEN, TERENCE M. 223-0600-231 0832004 CLOSE OUT PETTY CASH 2013

093929 12/30/13 34.22 N 2382 WHALEN, TERENCE M. 223-0600-238 0832004 CLOSE OUT PETTY CASH 2013

093929 12/30/13 19.80 N 2382 WHALEN, TERENCE M. 223-0600-423 0832004 CLOSE OUT PETTY CASH 2013

093929 12/30/13 21.39 N 2382 WHALEN, TERENCE M. 223-0600-445 0832004 CLOSE OUT PETTY CASH 2013

093929 *TOTAL* 109.21

093930 12/30/13 118.37 N 0214 MADER, MARGARET 123-0285-300 0831941 MILEAGE MILES

093931 12/31/13 60.00 V 3367 NJ MVC 123-0300-182 0832330 131872 131872

094185 12/31/13 37.98 V 0424 IDA 123-0112-008 0832468 EMP HEAL BENE IDA FE FINAL

094185 12/31/13 873.44 V 0424 IDA 123-0112-790 0832468 EMP HEAL BENE IDA FE FINAL

094185 12/31/13 113.93 V 0424 IDA 223-0601-790 0832468 EMP HEAL BENE IDA FE FINAL

094185 12/31/13 164.56 V 0424 IDA 323-0701-790 0832468 EMP HEAL BENE IDA FE FINAL

094185 12/31/13 75.95 V 0424 IDA 423-0801-790 0832468 EMP HEAL BENE IDA FE FINAL

094185 *TOTAL* -1,265.86

803022 12/06/13 571.99 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 123-0111-345 0831255 WORKERS COMP 11/5/13 REGISTER 11/5/13

803022 12/06/13 13,155.89 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 123-0111-346 0831255 WORKERS COMP 11/5/13 REGISTER 11/5/13

803022 12/06/13 1,715.98 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 223-0601-346 0831255 WORKERS COMP 11/5/13 REGISTER 11/5/13

803022 12/06/13 2,478.64 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 323-0701-346 0831255 WORKERS COMP 11/5/13 REGISTER 11/5/13

803022 12/06/13 1,143.99 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 423-0801-346 0831255 WORKERS COMP 11/5/13 REGISTER 11/5/13

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803022 *TOTAL* 19,066.49

803023 12/05/13 448.71 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 123-0111-345 0831690 WORKERS COMP 11/26/1 REGISTER 11/26

803023 12/05/13 10,320.29 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 123-0111-346 0831690 WORKERS COMP 11/26/1 REGISTER 11/26

803023 12/05/13 1,346.13 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 223-0601-346 0831690 WORKERS COMP 11/26/1 REGISTER 11/26

803023 12/05/13 1,944.40 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 323-0701-346 0831690 WORKERS COMP 11/26/1 REGISTER 11/26

803023 12/05/13 897.42 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 423-0801-346 0831690 WORKERS COMP 11/26/1 REGISTER 11/26

803023 *TOTAL* 14,956.95

803025 12/02/13 9.08 M 0424 IDA 123-0112-004 0831649 IDA CLAIMS RX 11/27/ 11/27

803025 12/02/13 5,021.94 M 0424 IDA 123-0112-766 0831649 IDA CLAIMS RX 11/27/ 11/27

803025 12/02/13 208.87 M 0424 IDA 123-0112-785 0831649 IDA CLAIMS RX 11/27/ 11/27

803025 12/02/13 27.25 M 0424 IDA 223-0601-785 0831649 IDA CLAIMS RX 11/27/ 11/27

803025 12/02/13 39.35 M 0424 IDA 323-0701-785 0831649 IDA CLAIMS RX 11/27/ 11/27

803025 12/02/13 18.16 M 0424 IDA 423-0801-785 0831649 IDA CLAIMS RX 11/27/ 11/27

803025 *TOTAL* 5,324.65

803026 12/05/13 3,298.33 M 1121 PAYROLL AGENCY ACCOUNT 123-0540-006 0831933 EMPLOYERS FICA/MEDC EMPLOYERS FICA/ME

803026 12/05/13 33,582.55 M 1121 PAYROLL AGENCY ACCOUNT 123-0540-803 0831933 EMPLOYERS FICA/MEDC EMPLOYERS FICA/ME

803026 12/05/13 3,899.17 M 1121 PAYROLL AGENCY ACCOUNT 223-0640-803 0831933 EMPLOYERS FICA/MEDC EMPLOYERS FICA/ME

803026 12/05/13 6,809.70 M 1121 PAYROLL AGENCY ACCOUNT 323-0740-803 0831933 EMPLOYERS FICA/MEDC EMPLOYERS FICA/ME

803026 12/05/13 3,381.50 M 1121 PAYROLL AGENCY ACCOUNT 423-0840-803 0831933 EMPLOYERS FICA/MEDC EMPLOYERS FICA/ME

803026 *TOTAL* 50,971.25

803027 12/05/13 19,847.10 M 0263 PAYROLL ACCOUNT 123-0020-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 4,271.79 M 0263 PAYROLL ACCOUNT 123-0022-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 8,698.64 M 0263 PAYROLL ACCOUNT 123-0060-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 6,560.06 M 0263 PAYROLL ACCOUNT 123-0070-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 3,427.03 M 0263 PAYROLL ACCOUNT 123-0080-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 9,822.93 M 0263 PAYROLL ACCOUNT 123-0140-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 321.25 M 0263 PAYROLL ACCOUNT 123-0140-102 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 53,341.38 M 0263 PAYROLL ACCOUNT 123-0170-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 2,039.05 M 0263 PAYROLL ACCOUNT 123-0170-102 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 263.25 M 0263 PAYROLL ACCOUNT 123-0170-109 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

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803027 12/05/13 6,687.74 M 0263 PAYROLL ACCOUNT 123-0180-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 37,255.86 M 0263 PAYROLL ACCOUNT 123-0240-100 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 385,256.78 M 0263 PAYROLL ACCOUNT 123-0240-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 18,966.85 M 0263 PAYROLL ACCOUNT 123-0240-102 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 105,908.41 M 0263 PAYROLL ACCOUNT 123-0240-104 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 25,317.23 M 0263 PAYROLL ACCOUNT 123-0240-105 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 2,764.01 M 0263 PAYROLL ACCOUNT 123-0240-107 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 300.00 M 0263 PAYROLL ACCOUNT 123-0240-108 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 3,909.40 M 0263 PAYROLL ACCOUNT 123-0240-114 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 11,177.40 M 0263 PAYROLL ACCOUNT 123-0270-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 2,285.70 M 0263 PAYROLL ACCOUNT 123-0280-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 1,691.26 M 0263 PAYROLL ACCOUNT 123-0285-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 32,659.27 M 0263 PAYROLL ACCOUNT 123-0290-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 7,940.45 M 0263 PAYROLL ACCOUNT 123-0292-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 6,495.97 M 0263 PAYROLL ACCOUNT 123-0293-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 180.69 M 0263 PAYROLL ACCOUNT 123-0293-102 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 10,041.47 M 0263 PAYROLL ACCOUNT 123-0296-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 2,355.73 M 0263 PAYROLL ACCOUNT 123-0296-102 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 56,800.95 M 0263 PAYROLL ACCOUNT 123-0370-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 6,525.13 M 0263 PAYROLL ACCOUNT 123-0370-102 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 48,781.37 M 0263 PAYROLL ACCOUNT 123-0390-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 8,030.08 M 0263 PAYROLL ACCOUNT 123-0390-102 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 16,553.44 M 0263 PAYROLL ACCOUNT 123-0410-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 50.88 M 0263 PAYROLL ACCOUNT 123-0410-102 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 13,297.71 M 0263 PAYROLL ACCOUNT 123-0430-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 6,102.21 M 0263 PAYROLL ACCOUNT 123-0450-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 7,677.57 M 0263 PAYROLL ACCOUNT 123-0452-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 2,980.41 M 0263 PAYROLL ACCOUNT 123-0452-102 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 70,797.00 M 0263 PAYROLL ACCOUNT 223-0600-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 105,561.19 M 0263 PAYROLL ACCOUNT 323-0700-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 8,449.18 M 0263 PAYROLL ACCOUNT 323-0700-102 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 53,634.11 M 0263 PAYROLL ACCOUNT 423-0800-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 2,592.98 M 0263 PAYROLL ACCOUNT 423-0800-102 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 5,448.76 M 0263 PAYROLL ACCOUNT 610-2452-913 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

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803027 12/05/13 981.72 M 0263 PAYROLL ACCOUNT 710-1107-885 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 5,903.17 M 0263 PAYROLL ACCOUNT 890-0890-101 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 12/05/13 733.76 M 0263 PAYROLL ACCOUNT 890-0890-102 0831934 PAYROLL 12/6/13 PAYROLL 12/6/13

803027 *TOTAL* 1,190,688.32

803028 12/13/13 1,528.64 M 3459 TREASURER - STATE OF NEW JERSE 490-0850-132 0831849 SALES TAX - NOV 2013 NOVEMBER SALES TA

803029 12/05/13 245.25 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 123-0111-345 0831795 WORKERS COMP 12/3/13 REGISTER 12/3/13

803029 12/05/13 5,640.69 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 123-0111-346 0831795 WORKERS COMP 12/3/13 REGISTER 12/3/13

803029 12/05/13 735.74 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 223-0601-346 0831795 WORKERS COMP 12/3/13 REGISTER 12/3/13

803029 12/05/13 1,062.74 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 323-0701-346 0831795 WORKERS COMP 12/3/13 REGISTER 12/3/13

803029 12/05/13 490.50 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 423-0801-346 0831795 WORKERS COMP 12/3/13 REGISTER 12/3/13

803029 *TOTAL* 8,174.92

803030 12/13/13 4,106.90 M 0424 IDA 123-0112-001 0831900 IDA CLAIMS 12/9 12/1 CLAIMS 12/09,12/1

803030 12/13/13 94,458.81 M 0424 IDA 123-0112-343 0831900 IDA CLAIMS 12/9 12/1 CLAIMS 12/09,12/1

803030 12/13/13 4,983.09 M 0424 IDA 123-0112-793 0831900 IDA CLAIMS 12/9 12/1 CLAIMS 12/09,12/1

803030 12/13/13 12,320.71 M 0424 IDA 223-0601-343 0831900 IDA CLAIMS 12/9 12/1 CLAIMS 12/09,12/1

803030 12/13/13 17,796.59 M 0424 IDA 323-0701-343 0831900 IDA CLAIMS 12/9 12/1 CLAIMS 12/09,12/1

803030 12/13/13 8,213.81 M 0424 IDA 423-0801-343 0831900 IDA CLAIMS 12/9 12/1 CLAIMS 12/09,12/1

803030 *TOTAL* 141,879.91

803031 12/13/13 794.66 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 123-0111-345 0831991 WORKERS COMP 12/10/1 REGISTER 12/10/13

803031 12/13/13 18,277.29 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 123-0111-346 0831991 WORKERS COMP 12/10/1 REGISTER 12/10/13

803031 12/13/13 2,383.99 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 223-0601-346 0831991 WORKERS COMP 12/10/1 REGISTER 12/10/13

803031 12/13/13 3,443.55 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 323-0701-346 0831991 WORKERS COMP 12/10/1 REGISTER 12/10/13

803031 12/13/13 1,589.33 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 423-0801-346 0831991 WORKERS COMP 12/10/1 REGISTER 12/10/13

803031 *TOTAL* 26,488.82

803032 12/20/13 7,835.14 M 0424 IDA 123-0112-001 0832153 IDA CLAIMS (12/17)(1 CLAIMS 12/17, 12/

803032 12/20/13 180,208.28 M 0424 IDA 123-0112-343 0832153 IDA CLAIMS (12/17)(1 CLAIMS 12/17, 12/

803032 12/20/13 11,663.58 M 0424 IDA 123-0112-793 0832153 IDA CLAIMS (12/17)(1 CLAIMS 12/17, 12/

803032 12/20/13 23,505.43 M 0424 IDA 223-0601-343 0832153 IDA CLAIMS (12/17)(1 CLAIMS 12/17, 12/

803032 12/20/13 33,952.28 M 0424 IDA 323-0701-343 0832153 IDA CLAIMS (12/17)(1 CLAIMS 12/17, 12/

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803032 12/20/13 15,670.29 M 0424 IDA 423-0801-343 0832153 IDA CLAIMS (12/17)(1 CLAIMS 12/17, 12/

803032 *TOTAL* 272,835.00

803033 12/20/13 6.17 M 0424 IDA 123-0112-004 0831937 EMP HEALTH BENE IDA CLAIMS 12/11/13

803033 12/20/13 3,011.48 M 0424 IDA 123-0112-766 0831937 EMP HEALTH BENE IDA CLAIMS 12/11/13

803033 12/20/13 141.95 M 0424 IDA 123-0112-785 0831937 EMP HEALTH BENE IDA CLAIMS 12/11/13

803033 12/20/13 18.52 M 0424 IDA 223-0601-785 0831937 EMP HEALTH BENE IDA CLAIMS 12/11/13

803033 12/20/13 26.74 M 0424 IDA 323-0701-785 0831937 EMP HEALTH BENE IDA CLAIMS 12/11/13

803033 12/20/13 12.34 M 0424 IDA 423-0801-785 0831937 EMP HEALTH BENE IDA CLAIMS 12/11/13

803033 *TOTAL* 3,217.20

803034 12/26/13 2,506.88 M 1121 PAYROLL AGENCY ACCOUNT 123-0540-006 0832246 EMPLOYER FICA/MEDC 1 FICA/MEDC 12/20/1

803034 12/26/13 46,320.32 M 1121 PAYROLL AGENCY ACCOUNT 123-0540-803 0832246 EMPLOYER FICA/MEDC 1 FICA/MEDC 12/20/1

803034 12/26/13 4,859.59 M 1121 PAYROLL AGENCY ACCOUNT 223-0640-803 0832246 EMPLOYER FICA/MEDC 1 FICA/MEDC 12/20/1

803034 12/26/13 7,537.32 M 1121 PAYROLL AGENCY ACCOUNT 323-0740-803 0832246 EMPLOYER FICA/MEDC 1 FICA/MEDC 12/20/1

803034 12/26/13 3,075.11 M 1121 PAYROLL AGENCY ACCOUNT 423-0840-803 0832246 EMPLOYER FICA/MEDC 1 FICA/MEDC 12/20/1

803034 *TOTAL* 64,299.22

803035 12/20/13 14,719.62 M 0263 PAYROLL ACCOUNT 123-0020-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 3,210.41 M 0263 PAYROLL ACCOUNT 123-0021-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 4,271.79 M 0263 PAYROLL ACCOUNT 123-0022-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 8,991.89 M 0263 PAYROLL ACCOUNT 123-0060-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 9,943.81 M 0263 PAYROLL ACCOUNT 123-0070-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 2,001.72 M 0263 PAYROLL ACCOUNT 123-0080-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 6,348.69 M 0263 PAYROLL ACCOUNT 123-0112-344 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 9,881.43 M 0263 PAYROLL ACCOUNT 123-0140-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 510.92 M 0263 PAYROLL ACCOUNT 123-0140-102 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 47,241.45 M 0263 PAYROLL ACCOUNT 123-0170-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 1,050.60 M 0263 PAYROLL ACCOUNT 123-0170-102 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 7,245.74 M 0263 PAYROLL ACCOUNT 123-0180-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 782.50 M 0263 PAYROLL ACCOUNT 123-0180-110 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 38,722.90 M 0263 PAYROLL ACCOUNT 123-0240-100 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 447,755.52 M 0263 PAYROLL ACCOUNT 123-0240-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 21,094.18 M 0263 PAYROLL ACCOUNT 123-0240-102 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

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803035 12/20/13 29,340.43 M 0263 PAYROLL ACCOUNT 123-0240-105 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 12,567.55 M 0263 PAYROLL ACCOUNT 123-0240-106 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 2,185.14 M 0263 PAYROLL ACCOUNT 123-0240-107 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 1,480.00 M 0263 PAYROLL ACCOUNT 123-0240-108 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 17,587.33 M 0263 PAYROLL ACCOUNT 123-0270-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 1,455.61 M 0263 PAYROLL ACCOUNT 123-0270-102 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 2,285.70 M 0263 PAYROLL ACCOUNT 123-0280-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 1,691.26 M 0263 PAYROLL ACCOUNT 123-0285-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 32,958.78 M 0263 PAYROLL ACCOUNT 123-0290-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 1,371.50 M 0263 PAYROLL ACCOUNT 123-0290-344 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 7,940.45 M 0263 PAYROLL ACCOUNT 123-0292-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 6,495.97 M 0263 PAYROLL ACCOUNT 123-0293-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 10,794.23 M 0263 PAYROLL ACCOUNT 123-0296-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 2,594.23 M 0263 PAYROLL ACCOUNT 123-0296-102 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 1,563.33 M 0263 PAYROLL ACCOUNT 123-0330-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 56,804.77 M 0263 PAYROLL ACCOUNT 123-0370-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 7,731.24 M 0263 PAYROLL ACCOUNT 123-0370-102 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 52,771.99 M 0263 PAYROLL ACCOUNT 123-0390-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 8,170.67 M 0263 PAYROLL ACCOUNT 123-0390-102 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 16,553.44 M 0263 PAYROLL ACCOUNT 123-0410-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 101.73 M 0263 PAYROLL ACCOUNT 123-0410-102 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 13,637.19 M 0263 PAYROLL ACCOUNT 123-0430-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 6,102.21 M 0263 PAYROLL ACCOUNT 123-0450-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 15,135.69 M 0263 PAYROLL ACCOUNT 123-0452-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 2,504.59 M 0263 PAYROLL ACCOUNT 123-0452-102 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 72,021.64 M 0263 PAYROLL ACCOUNT 223-0600-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 10,210.98 M 0263 PAYROLL ACCOUNT 223-0600-102 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 2,188.24 M 0263 PAYROLL ACCOUNT 223-0601-344 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 107,872.63 M 0263 PAYROLL ACCOUNT 323-0700-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 13,873.13 M 0263 PAYROLL ACCOUNT 323-0700-102 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 2,096.03 M 0263 PAYROLL ACCOUNT 323-0701-344 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 52,072.63 M 0263 PAYROLL ACCOUNT 423-0800-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 839.34 M 0263 PAYROLL ACCOUNT 423-0801-344 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 4,757.26 M 0263 PAYROLL ACCOUNT 610-2452-913 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

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803035 12/20/13 2,600.00 M 0263 PAYROLL ACCOUNT 710-1224-095 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 37,245.00 M 0263 PAYROLL ACCOUNT 850-0950-774 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 6,515.17 M 0263 PAYROLL ACCOUNT 890-0890-101 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 12/20/13 1,170.36 M 0263 PAYROLL ACCOUNT 890-0890-102 0832247 PAYROLL 12/20/13 PAYROLL 12/20 & 1

803035 *TOTAL* 1,249,060.61

803036 12/20/13 156.73 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 123-0111-345 0832182 WORKERS COMP 12/17/1 CLAIMS 12/17/13

803036 12/20/13 3,604.74 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 123-0111-346 0832182 WORKERS COMP 12/17/1 CLAIMS 12/17/13

803036 12/20/13 470.18 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 223-0601-346 0832182 WORKERS COMP 12/17/1 CLAIMS 12/17/13

803036 12/20/13 679.16 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 323-0701-346 0832182 WORKERS COMP 12/17/1 CLAIMS 12/17/13

803036 12/20/13 313.46 M 2260 D&H ALTERNATIVE RISK SOLUTIONS 423-0801-346 0832182 WORKERS COMP 12/17/1 CLAIMS 12/17/13

803036 *TOTAL* 5,224.27

803037 12/26/13 8,621.38 M 0424 IDA 123-0112-001 0832244 EMP HEALTH BEN IDA C CLAIMS 12/23,12/2

803037 12/26/13 198,291.79 M 0424 IDA 123-0112-343 0832244 EMP HEALTH BEN IDA C CLAIMS 12/23,12/2

803037 12/26/13 7,179.17 M 0424 IDA 123-0112-793 0832244 EMP HEALTH BEN IDA C CLAIMS 12/23,12/2

803037 12/26/13 25,864.15 M 0424 IDA 223-0601-343 0832244 EMP HEALTH BEN IDA C CLAIMS 12/23,12/2

803037 12/26/13 37,359.32 M 0424 IDA 323-0701-343 0832244 EMP HEALTH BEN IDA C CLAIMS 12/23,12/2

803037 12/26/13 17,242.76 M 0424 IDA 423-0801-343 0832244 EMP HEALTH BEN IDA C CLAIMS 12/23,12/2

803037 *TOTAL* 294,558.57

803038 12/30/13 18.61 M 0424 IDA 123-0112-004 0832265 IDA CLAIMS RX

803038 12/30/13 4,431.58 M 0424 IDA 123-0112-766 0832265 IDA CLAIMS RX

803038 12/30/13 428.07 M 0424 IDA 123-0112-785 0832265 IDA CLAIMS RX

803038 12/30/13 55.84 M 0424 IDA 223-0601-785 0832265 IDA CLAIMS RX

803038 12/30/13 80.65 M 0424 IDA 323-0701-785 0832265 IDA CLAIMS RX

803038 12/30/13 37.22 M 0424 IDA 423-0801-785 0832265 IDA CLAIMS RX

803038 *TOTAL* 5,051.97

803424 12/05/13 1,650.41 M 0424 IDA 123-0112-001 0831786 IDA CLAIMS (12/02)(1 12/2 , 12/3

803424 12/05/13 37,959.52 M 0424 IDA 123-0112-343 0831786 IDA CLAIMS (12/02)(1 12/2 , 12/3

803424 12/05/13 403.04 M 0424 IDA 123-0112-793 0831786 IDA CLAIMS (12/02)(1 12/2 , 12/3

803424 12/05/13 4,951.24 M 0424 IDA 223-0601-343 0831786 IDA CLAIMS (12/02)(1 12/2 , 12/3

803424 12/05/13 7,151.79 M 0424 IDA 323-0701-343 0831786 IDA CLAIMS (12/02)(1 12/2 , 12/3

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803424 12/05/13 3,300.83 M 0424 IDA 423-0801-343 0831786 IDA CLAIMS (12/02)(1 12/2 , 12/3

803424 *TOTAL* 55,416.83

TOTALS BY CHECK TYPE: C (cycled) 5,161,248.66

TOTALS BY CHECK TYPE: M (manual) 3,408,743.62

TOTALS BY CHECK TYPE: N (in house) 289,492.89

TOTALS BY CHECK TYPE: V (voided) 48,811.43

CHECK TOTALS BY FUND: FUND 830 TOTAL 72,343.64

FUND 123 TOTAL 4,252,599.10

FUND 223 TOTAL 438,095.96

FUND 323 TOTAL 784,963.43

FUND 423 TOTAL 306,742.45

FUND 122 TOTAL 34,024.11

FUND 190 TOTAL 34,869.22

FUND 610 TOTAL 139,160.68

FUND 710 TOTAL 1,628,650.25

FUND 850 TOTAL 167,784.64

FUND 730 TOTAL 321,372.21

FUND 890 TOTAL 24,348.65

FUND 322 TOTAL 5,281.31

FUND 222 TOTAL 150.00

FUND 720 TOTAL 589,318.36

FUND 390 TOTAL 45.09

FUND 823 TOTAL 6,281.00

FUND 822 TOTAL 3,115.00

FUND 490 TOTAL 1,528.64