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SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY2013 BILL LIST 2-97
February2013 Child Development Center
Bill List 2013 $ 582855
Approved By __________ Paul W Lenkowski Secretary ITreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0226 PM Purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range Fjrst to 123113 Include Non-Budgeted Y pri or Year only N Means pri or Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fj rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-128 Housekeeping supplies 12-04672 1 CDMEDICO MEDICOM LLC
Tracking Id HOUSE 12-04672 2 CDMEDICO MEDICOM LLC
Tracking Id HOUSE
Janibell Bags HOUSEKEEPING SUPPLIES
shipping Janibell Bags HOUSEKEEPING SUPPLIES
11400
3846
15246
R
R
113012 012813
113012 012813
2-97-00-110-150 utilities 13-00305 1 CDHESS HESS CORPORATION ELECT CD 060977299936 DEC 12
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 567609 R 123112 011613
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
582855 582855 582855 582855
Total PO Items 3 Total List Amount 582855 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0226 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 582855
Total of All Funds 582855
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0226 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 582855 000 000 000 582855
Total of All Funds 000 000 000 582855
Approved By _ ___________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST
C-98
February 2013 Gloucester County Dream Park
2013 Bill List $ 857800
Approved By ____--------_____ Paul W Lenkowski SecretaryT reasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range C-98-00-000-000 to C-98-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year Only N Means Prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-813 12-04662 2 LPWASTE 12-04662 3 LPWASTE
2011 capital WASTEQUIP WASTEQUIP
NEW ROLL-OFF CONTAINER COATING 31600 OLD ROLL-OFF CONTAINER COATING _--=~~176200
207800
R R
112912 021313 112912 021313
C-98-11-180-825 12-04662 1 LPWASTE
dumpster WASTEQUIP NEW 30 CY ROLL-OFF CONTAINER 650000 R 112912 021313
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
857800 857800 857800 857800
Total PO Items 3 Total List Amount 857800 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 12 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 857800
Total of All Funds 857800
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND C-98 857800 000 000 000 857800
Total of All Funds 857800 000 000 857800
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 3-98
February2013 Gloucester County Dream Park
Bill List 2013 $ 4797310
Payroll January 2013 $ 8703512
Medical January 2013 $ 945557
Total $ 14446379
Approved By __________ Paul w Lenkowski Secretary ITreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl Purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-98-00-000-000 to 3-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year Only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Des cd pti on Fi rst Rcvd chkVI PO Id Item vendor Item Descr-i pti on Amount statchk Enc Date Date Date
Fund DRENII PARK FUND
3-98-00-100-109 Health Insurance 13-00583 1 LPIAA INSLIRANCE ADMINIST OF AMERICA HEALTH INS LP INV 33757
Tracking Id INS HEALTH HEALTH INSURANCE 317053 R 021113 021113
3-98-00-100-110 Insurance 13-00498 1 LPPRUDEN PRUDENTIAL EMP BENEF LP 24762 FEB 13
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 24269 R 020613 020613
3-98-00-100-121 Advertisingpri 13-00475 1 LPMANNA MANNA DESIGN WORKS
Tracking Id ADVERTISIN ADVERTISING WEBSITE DESIGN INV 13336 320000 R 020413 020413
3-98-00-100-124 Office supplies 13-00653 1 LPRICOH RICOH NIIERICAS CORPORATION COPIER LEASE DP INV 88432977
Tracking Id COPIER LP COPIER MAINT DRENII PARK CONTRACTS 27467 R 012613 021313
3-98-00-100-126 EducationConferences 13-00360 1 LPPRYOR FRED PRYOR SEMINARS
Tracking Id EDUC EDUCATION EXCEL BASIC SEMINAR 136352 7900 R 012313 020813
3-98-00-100-129 Health ampsafety 13-00336 1 LPWILSON JOE WILSON
Tracking Id HEALTH 13-00394 1 LPNELSON JULIE NELSON
Tracking Id SAFETY
work Boots HEAL TH AND SAFrEY
BOOT REIMBURSEMENT DIFFERENCE HEAL TH ampSAFETY
9500
5495
14995
R
R
012213 012413
012913 012913
3-98-00-100-132 Legal 13-00669 1 LPARCHER ARCHER ampGREINER PC LEGAL svc LP INV 1482262
Tracking Id LEGALCOUN2 ARCHERampGREINER CONTRACTS 474900 R 021313 021313
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount StatChk Ene Date Date Date
3-98-00-100-144 Software service contract 13-00600 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 57517 31800 R 021113 021113
Tracking Id SERVICE CO SERVICE CONTRACTS
3-98-00-100-150 utilities 13-00447 1 LPATL29 ATLANTIC CITY ELECfRIC ELECT WELL PUMP 060977299829 586 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00448 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP ARENA 060977299852 96795 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00449 1 LPATL60 ATLANTIC CITY ELECrRIC ELECT MAINT DP 060977299860 253997 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00532 1 LPSJGAS4 SOUTH JERSEY GAS MAINT SHOP GAS 21142269808 64304 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00533 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 39329 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00534 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 144518 R 020713020713
Tracking Id GAS DP GAS DREAM PARK 13-00573 1 LPLOGAN Logan Township MUA 1st QUARTER SEWER CHARGE 2013 161500 R 020813 020813
Tracking Id WAT SEWER WATER AND SEWER 13-00576 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 418061 R 021113 021113
Tracking Id GAS DP GAS DREAM PARK 13-00578 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845 469 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00579 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP STABLE 060977299837 91126 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00584 1 LPATLll ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 38330 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00588 1 LPATL95 ATLANTIC CITY ELECTRIC ELECT BARN DP 060977299795 14153 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00592 1 LPHESS HESS CORPORATION ELECT LP 060977299852 146424 R 021113 021313
13-00595 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 6770 R 021113 021113 Tracking Id ELECT DP ELECTRIC DREAM PARK
13-00596 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 19003 R 021113 021113
13-00599 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 97442 R 021113 021113 Tracking Id WAT SEWER WATER AND SEWER
1592807
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd Chkv( PO Id Item vendor Item Description Amount statchk Enc Date Date Date
3-98-00-100-151 Telephone 13-00508 1 LPXTEL XTEL COMMUNICATIONS PHONES LP 10850 12213 32257 R 020613 020613
Tracking Id PHONES DP PHONES DREAM PARK 13-00607 1 LPSPRINT SPRINT CELLS LP 229861210-137 4316 R 021113 021113
Tracking Id CELLDP CELL PHONES DREAM PARK 36573
Department Total 2847764
3-98-00-110-140 Maint ampRepairs 13-00055 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO Electrical materials 52030 R 010713 021313
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00318 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES INV 3221908 201 62 R 011113 012213
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 13-00321 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 911S 201 74 R 011113 012213
Tracking Id PARTS EQUIPMENT PARTS 13-00345 1 LPMANTUA MANTUA REBUILDERS DP EXTRA STARTER INV WM1005 10436 R 011713 012213
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00393 1 LPPOLE POLE TAVERN EQUIPMENT RUBBER TRACKS INV 708031 5069 R 011813 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 2 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708262 11865 R 012213 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 3 LPPOLE POLE TAVERN EQUIPMENT SYNCHRONOUS BELT INV 708603 5112 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 4 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708603 12285 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 5 LPPOLE POLE TAVERN EQUIPMENT SEAL INV 708603 1225 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 6 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 708603 1000 R 012513 012913
13-00480 Tracking Id PARTS EQUIPMENT PARTS
1 LPDUN Dun-Rite Sand ampGravel Fine Sand 32675 R 020513 020513 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00602 1 LPENGLIS ENGLISH SEWAGE DISPOSAL INC PUMP STATION SERVICE INV61669 25000 R 013113 021113 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00608 1 LPELITE ELITE FIRE PROTECTION OF NJ SERVICE INVOICE INV GCIA 3 25200 R 012513 021113 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
13-00654 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE ON DOOR INV 11023 9500 R 011713 021313 Tracking Id BLlILDMAIDP BUILDING MAINTENANCE DREAM PARK
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0226 PM Purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-97-00-000-000 to 2-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range Fjrst to 123113 Include Non-Budgeted Y pri or Year only N Means pri or Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fj rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
2-97-00-110-128 Housekeeping supplies 12-04672 1 CDMEDICO MEDICOM LLC
Tracking Id HOUSE 12-04672 2 CDMEDICO MEDICOM LLC
Tracking Id HOUSE
Janibell Bags HOUSEKEEPING SUPPLIES
shipping Janibell Bags HOUSEKEEPING SUPPLIES
11400
3846
15246
R
R
113012 012813
113012 012813
2-97-00-110-150 utilities 13-00305 1 CDHESS HESS CORPORATION ELECT CD 060977299936 DEC 12
Tracking Id ELEC CD ELECTRIC CHILD DEVELOPMENT 567609 R 123112 011613
Department Total CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
582855 582855 582855 582855
Total PO Items 3 Total List Amount 582855 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0226 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 582855
Total of All Funds 582855
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0226 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 582855 000 000 000 582855
Total of All Funds 000 000 000 582855
Approved By _ ___________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST
C-98
February 2013 Gloucester County Dream Park
2013 Bill List $ 857800
Approved By ____--------_____ Paul W Lenkowski SecretaryT reasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range C-98-00-000-000 to C-98-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year Only N Means Prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-813 12-04662 2 LPWASTE 12-04662 3 LPWASTE
2011 capital WASTEQUIP WASTEQUIP
NEW ROLL-OFF CONTAINER COATING 31600 OLD ROLL-OFF CONTAINER COATING _--=~~176200
207800
R R
112912 021313 112912 021313
C-98-11-180-825 12-04662 1 LPWASTE
dumpster WASTEQUIP NEW 30 CY ROLL-OFF CONTAINER 650000 R 112912 021313
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
857800 857800 857800 857800
Total PO Items 3 Total List Amount 857800 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 12 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 857800
Total of All Funds 857800
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND C-98 857800 000 000 000 857800
Total of All Funds 857800 000 000 857800
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 3-98
February2013 Gloucester County Dream Park
Bill List 2013 $ 4797310
Payroll January 2013 $ 8703512
Medical January 2013 $ 945557
Total $ 14446379
Approved By __________ Paul w Lenkowski Secretary ITreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl Purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-98-00-000-000 to 3-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year Only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Des cd pti on Fi rst Rcvd chkVI PO Id Item vendor Item Descr-i pti on Amount statchk Enc Date Date Date
Fund DRENII PARK FUND
3-98-00-100-109 Health Insurance 13-00583 1 LPIAA INSLIRANCE ADMINIST OF AMERICA HEALTH INS LP INV 33757
Tracking Id INS HEALTH HEALTH INSURANCE 317053 R 021113 021113
3-98-00-100-110 Insurance 13-00498 1 LPPRUDEN PRUDENTIAL EMP BENEF LP 24762 FEB 13
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 24269 R 020613 020613
3-98-00-100-121 Advertisingpri 13-00475 1 LPMANNA MANNA DESIGN WORKS
Tracking Id ADVERTISIN ADVERTISING WEBSITE DESIGN INV 13336 320000 R 020413 020413
3-98-00-100-124 Office supplies 13-00653 1 LPRICOH RICOH NIIERICAS CORPORATION COPIER LEASE DP INV 88432977
Tracking Id COPIER LP COPIER MAINT DRENII PARK CONTRACTS 27467 R 012613 021313
3-98-00-100-126 EducationConferences 13-00360 1 LPPRYOR FRED PRYOR SEMINARS
Tracking Id EDUC EDUCATION EXCEL BASIC SEMINAR 136352 7900 R 012313 020813
3-98-00-100-129 Health ampsafety 13-00336 1 LPWILSON JOE WILSON
Tracking Id HEALTH 13-00394 1 LPNELSON JULIE NELSON
Tracking Id SAFETY
work Boots HEAL TH AND SAFrEY
BOOT REIMBURSEMENT DIFFERENCE HEAL TH ampSAFETY
9500
5495
14995
R
R
012213 012413
012913 012913
3-98-00-100-132 Legal 13-00669 1 LPARCHER ARCHER ampGREINER PC LEGAL svc LP INV 1482262
Tracking Id LEGALCOUN2 ARCHERampGREINER CONTRACTS 474900 R 021313 021313
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount StatChk Ene Date Date Date
3-98-00-100-144 Software service contract 13-00600 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 57517 31800 R 021113 021113
Tracking Id SERVICE CO SERVICE CONTRACTS
3-98-00-100-150 utilities 13-00447 1 LPATL29 ATLANTIC CITY ELECfRIC ELECT WELL PUMP 060977299829 586 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00448 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP ARENA 060977299852 96795 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00449 1 LPATL60 ATLANTIC CITY ELECrRIC ELECT MAINT DP 060977299860 253997 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00532 1 LPSJGAS4 SOUTH JERSEY GAS MAINT SHOP GAS 21142269808 64304 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00533 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 39329 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00534 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 144518 R 020713020713
Tracking Id GAS DP GAS DREAM PARK 13-00573 1 LPLOGAN Logan Township MUA 1st QUARTER SEWER CHARGE 2013 161500 R 020813 020813
Tracking Id WAT SEWER WATER AND SEWER 13-00576 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 418061 R 021113 021113
Tracking Id GAS DP GAS DREAM PARK 13-00578 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845 469 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00579 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP STABLE 060977299837 91126 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00584 1 LPATLll ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 38330 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00588 1 LPATL95 ATLANTIC CITY ELECTRIC ELECT BARN DP 060977299795 14153 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00592 1 LPHESS HESS CORPORATION ELECT LP 060977299852 146424 R 021113 021313
13-00595 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 6770 R 021113 021113 Tracking Id ELECT DP ELECTRIC DREAM PARK
13-00596 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 19003 R 021113 021113
13-00599 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 97442 R 021113 021113 Tracking Id WAT SEWER WATER AND SEWER
1592807
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd Chkv( PO Id Item vendor Item Description Amount statchk Enc Date Date Date
3-98-00-100-151 Telephone 13-00508 1 LPXTEL XTEL COMMUNICATIONS PHONES LP 10850 12213 32257 R 020613 020613
Tracking Id PHONES DP PHONES DREAM PARK 13-00607 1 LPSPRINT SPRINT CELLS LP 229861210-137 4316 R 021113 021113
Tracking Id CELLDP CELL PHONES DREAM PARK 36573
Department Total 2847764
3-98-00-110-140 Maint ampRepairs 13-00055 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO Electrical materials 52030 R 010713 021313
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00318 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES INV 3221908 201 62 R 011113 012213
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 13-00321 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 911S 201 74 R 011113 012213
Tracking Id PARTS EQUIPMENT PARTS 13-00345 1 LPMANTUA MANTUA REBUILDERS DP EXTRA STARTER INV WM1005 10436 R 011713 012213
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00393 1 LPPOLE POLE TAVERN EQUIPMENT RUBBER TRACKS INV 708031 5069 R 011813 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 2 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708262 11865 R 012213 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 3 LPPOLE POLE TAVERN EQUIPMENT SYNCHRONOUS BELT INV 708603 5112 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 4 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708603 12285 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 5 LPPOLE POLE TAVERN EQUIPMENT SEAL INV 708603 1225 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 6 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 708603 1000 R 012513 012913
13-00480 Tracking Id PARTS EQUIPMENT PARTS
1 LPDUN Dun-Rite Sand ampGravel Fine Sand 32675 R 020513 020513 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00602 1 LPENGLIS ENGLISH SEWAGE DISPOSAL INC PUMP STATION SERVICE INV61669 25000 R 013113 021113 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00608 1 LPELITE ELITE FIRE PROTECTION OF NJ SERVICE INVOICE INV GCIA 3 25200 R 012513 021113 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
13-00654 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE ON DOOR INV 11023 9500 R 011713 021313 Tracking Id BLlILDMAIDP BUILDING MAINTENANCE DREAM PARK
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0226 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 2-97 582855
Total of All Funds 582855
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0226 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 582855 000 000 000 582855
Total of All Funds 000 000 000 582855
Approved By _ ___________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST
C-98
February 2013 Gloucester County Dream Park
2013 Bill List $ 857800
Approved By ____--------_____ Paul W Lenkowski SecretaryT reasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range C-98-00-000-000 to C-98-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year Only N Means Prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-813 12-04662 2 LPWASTE 12-04662 3 LPWASTE
2011 capital WASTEQUIP WASTEQUIP
NEW ROLL-OFF CONTAINER COATING 31600 OLD ROLL-OFF CONTAINER COATING _--=~~176200
207800
R R
112912 021313 112912 021313
C-98-11-180-825 12-04662 1 LPWASTE
dumpster WASTEQUIP NEW 30 CY ROLL-OFF CONTAINER 650000 R 112912 021313
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
857800 857800 857800 857800
Total PO Items 3 Total List Amount 857800 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 12 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 857800
Total of All Funds 857800
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND C-98 857800 000 000 000 857800
Total of All Funds 857800 000 000 857800
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 3-98
February2013 Gloucester County Dream Park
Bill List 2013 $ 4797310
Payroll January 2013 $ 8703512
Medical January 2013 $ 945557
Total $ 14446379
Approved By __________ Paul w Lenkowski Secretary ITreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl Purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-98-00-000-000 to 3-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year Only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Des cd pti on Fi rst Rcvd chkVI PO Id Item vendor Item Descr-i pti on Amount statchk Enc Date Date Date
Fund DRENII PARK FUND
3-98-00-100-109 Health Insurance 13-00583 1 LPIAA INSLIRANCE ADMINIST OF AMERICA HEALTH INS LP INV 33757
Tracking Id INS HEALTH HEALTH INSURANCE 317053 R 021113 021113
3-98-00-100-110 Insurance 13-00498 1 LPPRUDEN PRUDENTIAL EMP BENEF LP 24762 FEB 13
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 24269 R 020613 020613
3-98-00-100-121 Advertisingpri 13-00475 1 LPMANNA MANNA DESIGN WORKS
Tracking Id ADVERTISIN ADVERTISING WEBSITE DESIGN INV 13336 320000 R 020413 020413
3-98-00-100-124 Office supplies 13-00653 1 LPRICOH RICOH NIIERICAS CORPORATION COPIER LEASE DP INV 88432977
Tracking Id COPIER LP COPIER MAINT DRENII PARK CONTRACTS 27467 R 012613 021313
3-98-00-100-126 EducationConferences 13-00360 1 LPPRYOR FRED PRYOR SEMINARS
Tracking Id EDUC EDUCATION EXCEL BASIC SEMINAR 136352 7900 R 012313 020813
3-98-00-100-129 Health ampsafety 13-00336 1 LPWILSON JOE WILSON
Tracking Id HEALTH 13-00394 1 LPNELSON JULIE NELSON
Tracking Id SAFETY
work Boots HEAL TH AND SAFrEY
BOOT REIMBURSEMENT DIFFERENCE HEAL TH ampSAFETY
9500
5495
14995
R
R
012213 012413
012913 012913
3-98-00-100-132 Legal 13-00669 1 LPARCHER ARCHER ampGREINER PC LEGAL svc LP INV 1482262
Tracking Id LEGALCOUN2 ARCHERampGREINER CONTRACTS 474900 R 021313 021313
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount StatChk Ene Date Date Date
3-98-00-100-144 Software service contract 13-00600 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 57517 31800 R 021113 021113
Tracking Id SERVICE CO SERVICE CONTRACTS
3-98-00-100-150 utilities 13-00447 1 LPATL29 ATLANTIC CITY ELECfRIC ELECT WELL PUMP 060977299829 586 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00448 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP ARENA 060977299852 96795 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00449 1 LPATL60 ATLANTIC CITY ELECrRIC ELECT MAINT DP 060977299860 253997 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00532 1 LPSJGAS4 SOUTH JERSEY GAS MAINT SHOP GAS 21142269808 64304 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00533 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 39329 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00534 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 144518 R 020713020713
Tracking Id GAS DP GAS DREAM PARK 13-00573 1 LPLOGAN Logan Township MUA 1st QUARTER SEWER CHARGE 2013 161500 R 020813 020813
Tracking Id WAT SEWER WATER AND SEWER 13-00576 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 418061 R 021113 021113
Tracking Id GAS DP GAS DREAM PARK 13-00578 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845 469 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00579 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP STABLE 060977299837 91126 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00584 1 LPATLll ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 38330 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00588 1 LPATL95 ATLANTIC CITY ELECTRIC ELECT BARN DP 060977299795 14153 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00592 1 LPHESS HESS CORPORATION ELECT LP 060977299852 146424 R 021113 021313
13-00595 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 6770 R 021113 021113 Tracking Id ELECT DP ELECTRIC DREAM PARK
13-00596 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 19003 R 021113 021113
13-00599 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 97442 R 021113 021113 Tracking Id WAT SEWER WATER AND SEWER
1592807
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd Chkv( PO Id Item vendor Item Description Amount statchk Enc Date Date Date
3-98-00-100-151 Telephone 13-00508 1 LPXTEL XTEL COMMUNICATIONS PHONES LP 10850 12213 32257 R 020613 020613
Tracking Id PHONES DP PHONES DREAM PARK 13-00607 1 LPSPRINT SPRINT CELLS LP 229861210-137 4316 R 021113 021113
Tracking Id CELLDP CELL PHONES DREAM PARK 36573
Department Total 2847764
3-98-00-110-140 Maint ampRepairs 13-00055 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO Electrical materials 52030 R 010713 021313
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00318 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES INV 3221908 201 62 R 011113 012213
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 13-00321 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 911S 201 74 R 011113 012213
Tracking Id PARTS EQUIPMENT PARTS 13-00345 1 LPMANTUA MANTUA REBUILDERS DP EXTRA STARTER INV WM1005 10436 R 011713 012213
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00393 1 LPPOLE POLE TAVERN EQUIPMENT RUBBER TRACKS INV 708031 5069 R 011813 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 2 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708262 11865 R 012213 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 3 LPPOLE POLE TAVERN EQUIPMENT SYNCHRONOUS BELT INV 708603 5112 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 4 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708603 12285 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 5 LPPOLE POLE TAVERN EQUIPMENT SEAL INV 708603 1225 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 6 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 708603 1000 R 012513 012913
13-00480 Tracking Id PARTS EQUIPMENT PARTS
1 LPDUN Dun-Rite Sand ampGravel Fine Sand 32675 R 020513 020513 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00602 1 LPENGLIS ENGLISH SEWAGE DISPOSAL INC PUMP STATION SERVICE INV61669 25000 R 013113 021113 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00608 1 LPELITE ELITE FIRE PROTECTION OF NJ SERVICE INVOICE INV GCIA 3 25200 R 012513 021113 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
13-00654 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE ON DOOR INV 11023 9500 R 011713 021313 Tracking Id BLlILDMAIDP BUILDING MAINTENANCE DREAM PARK
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0226 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 2-97 582855 000 000 000 582855
Total of All Funds 000 000 000 582855
Approved By _ ___________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST
C-98
February 2013 Gloucester County Dream Park
2013 Bill List $ 857800
Approved By ____--------_____ Paul W Lenkowski SecretaryT reasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range C-98-00-000-000 to C-98-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year Only N Means Prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-813 12-04662 2 LPWASTE 12-04662 3 LPWASTE
2011 capital WASTEQUIP WASTEQUIP
NEW ROLL-OFF CONTAINER COATING 31600 OLD ROLL-OFF CONTAINER COATING _--=~~176200
207800
R R
112912 021313 112912 021313
C-98-11-180-825 12-04662 1 LPWASTE
dumpster WASTEQUIP NEW 30 CY ROLL-OFF CONTAINER 650000 R 112912 021313
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
857800 857800 857800 857800
Total PO Items 3 Total List Amount 857800 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 12 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 857800
Total of All Funds 857800
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND C-98 857800 000 000 000 857800
Total of All Funds 857800 000 000 857800
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 3-98
February2013 Gloucester County Dream Park
Bill List 2013 $ 4797310
Payroll January 2013 $ 8703512
Medical January 2013 $ 945557
Total $ 14446379
Approved By __________ Paul w Lenkowski Secretary ITreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl Purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-98-00-000-000 to 3-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year Only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Des cd pti on Fi rst Rcvd chkVI PO Id Item vendor Item Descr-i pti on Amount statchk Enc Date Date Date
Fund DRENII PARK FUND
3-98-00-100-109 Health Insurance 13-00583 1 LPIAA INSLIRANCE ADMINIST OF AMERICA HEALTH INS LP INV 33757
Tracking Id INS HEALTH HEALTH INSURANCE 317053 R 021113 021113
3-98-00-100-110 Insurance 13-00498 1 LPPRUDEN PRUDENTIAL EMP BENEF LP 24762 FEB 13
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 24269 R 020613 020613
3-98-00-100-121 Advertisingpri 13-00475 1 LPMANNA MANNA DESIGN WORKS
Tracking Id ADVERTISIN ADVERTISING WEBSITE DESIGN INV 13336 320000 R 020413 020413
3-98-00-100-124 Office supplies 13-00653 1 LPRICOH RICOH NIIERICAS CORPORATION COPIER LEASE DP INV 88432977
Tracking Id COPIER LP COPIER MAINT DRENII PARK CONTRACTS 27467 R 012613 021313
3-98-00-100-126 EducationConferences 13-00360 1 LPPRYOR FRED PRYOR SEMINARS
Tracking Id EDUC EDUCATION EXCEL BASIC SEMINAR 136352 7900 R 012313 020813
3-98-00-100-129 Health ampsafety 13-00336 1 LPWILSON JOE WILSON
Tracking Id HEALTH 13-00394 1 LPNELSON JULIE NELSON
Tracking Id SAFETY
work Boots HEAL TH AND SAFrEY
BOOT REIMBURSEMENT DIFFERENCE HEAL TH ampSAFETY
9500
5495
14995
R
R
012213 012413
012913 012913
3-98-00-100-132 Legal 13-00669 1 LPARCHER ARCHER ampGREINER PC LEGAL svc LP INV 1482262
Tracking Id LEGALCOUN2 ARCHERampGREINER CONTRACTS 474900 R 021313 021313
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount StatChk Ene Date Date Date
3-98-00-100-144 Software service contract 13-00600 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 57517 31800 R 021113 021113
Tracking Id SERVICE CO SERVICE CONTRACTS
3-98-00-100-150 utilities 13-00447 1 LPATL29 ATLANTIC CITY ELECfRIC ELECT WELL PUMP 060977299829 586 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00448 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP ARENA 060977299852 96795 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00449 1 LPATL60 ATLANTIC CITY ELECrRIC ELECT MAINT DP 060977299860 253997 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00532 1 LPSJGAS4 SOUTH JERSEY GAS MAINT SHOP GAS 21142269808 64304 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00533 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 39329 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00534 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 144518 R 020713020713
Tracking Id GAS DP GAS DREAM PARK 13-00573 1 LPLOGAN Logan Township MUA 1st QUARTER SEWER CHARGE 2013 161500 R 020813 020813
Tracking Id WAT SEWER WATER AND SEWER 13-00576 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 418061 R 021113 021113
Tracking Id GAS DP GAS DREAM PARK 13-00578 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845 469 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00579 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP STABLE 060977299837 91126 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00584 1 LPATLll ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 38330 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00588 1 LPATL95 ATLANTIC CITY ELECTRIC ELECT BARN DP 060977299795 14153 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00592 1 LPHESS HESS CORPORATION ELECT LP 060977299852 146424 R 021113 021313
13-00595 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 6770 R 021113 021113 Tracking Id ELECT DP ELECTRIC DREAM PARK
13-00596 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 19003 R 021113 021113
13-00599 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 97442 R 021113 021113 Tracking Id WAT SEWER WATER AND SEWER
1592807
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd Chkv( PO Id Item vendor Item Description Amount statchk Enc Date Date Date
3-98-00-100-151 Telephone 13-00508 1 LPXTEL XTEL COMMUNICATIONS PHONES LP 10850 12213 32257 R 020613 020613
Tracking Id PHONES DP PHONES DREAM PARK 13-00607 1 LPSPRINT SPRINT CELLS LP 229861210-137 4316 R 021113 021113
Tracking Id CELLDP CELL PHONES DREAM PARK 36573
Department Total 2847764
3-98-00-110-140 Maint ampRepairs 13-00055 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO Electrical materials 52030 R 010713 021313
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00318 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES INV 3221908 201 62 R 011113 012213
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 13-00321 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 911S 201 74 R 011113 012213
Tracking Id PARTS EQUIPMENT PARTS 13-00345 1 LPMANTUA MANTUA REBUILDERS DP EXTRA STARTER INV WM1005 10436 R 011713 012213
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00393 1 LPPOLE POLE TAVERN EQUIPMENT RUBBER TRACKS INV 708031 5069 R 011813 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 2 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708262 11865 R 012213 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 3 LPPOLE POLE TAVERN EQUIPMENT SYNCHRONOUS BELT INV 708603 5112 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 4 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708603 12285 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 5 LPPOLE POLE TAVERN EQUIPMENT SEAL INV 708603 1225 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 6 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 708603 1000 R 012513 012913
13-00480 Tracking Id PARTS EQUIPMENT PARTS
1 LPDUN Dun-Rite Sand ampGravel Fine Sand 32675 R 020513 020513 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00602 1 LPENGLIS ENGLISH SEWAGE DISPOSAL INC PUMP STATION SERVICE INV61669 25000 R 013113 021113 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00608 1 LPELITE ELITE FIRE PROTECTION OF NJ SERVICE INVOICE INV GCIA 3 25200 R 012513 021113 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
13-00654 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE ON DOOR INV 11023 9500 R 011713 021313 Tracking Id BLlILDMAIDP BUILDING MAINTENANCE DREAM PARK
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST
C-98
February 2013 Gloucester County Dream Park
2013 Bill List $ 857800
Approved By ____--------_____ Paul W Lenkowski SecretaryT reasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range C-98-00-000-000 to C-98-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year Only N Means Prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-813 12-04662 2 LPWASTE 12-04662 3 LPWASTE
2011 capital WASTEQUIP WASTEQUIP
NEW ROLL-OFF CONTAINER COATING 31600 OLD ROLL-OFF CONTAINER COATING _--=~~176200
207800
R R
112912 021313 112912 021313
C-98-11-180-825 12-04662 1 LPWASTE
dumpster WASTEQUIP NEW 30 CY ROLL-OFF CONTAINER 650000 R 112912 021313
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
857800 857800 857800 857800
Total PO Items 3 Total List Amount 857800 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 12 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 857800
Total of All Funds 857800
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND C-98 857800 000 000 000 857800
Total of All Funds 857800 000 000 857800
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 3-98
February2013 Gloucester County Dream Park
Bill List 2013 $ 4797310
Payroll January 2013 $ 8703512
Medical January 2013 $ 945557
Total $ 14446379
Approved By __________ Paul w Lenkowski Secretary ITreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl Purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-98-00-000-000 to 3-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year Only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Des cd pti on Fi rst Rcvd chkVI PO Id Item vendor Item Descr-i pti on Amount statchk Enc Date Date Date
Fund DRENII PARK FUND
3-98-00-100-109 Health Insurance 13-00583 1 LPIAA INSLIRANCE ADMINIST OF AMERICA HEALTH INS LP INV 33757
Tracking Id INS HEALTH HEALTH INSURANCE 317053 R 021113 021113
3-98-00-100-110 Insurance 13-00498 1 LPPRUDEN PRUDENTIAL EMP BENEF LP 24762 FEB 13
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 24269 R 020613 020613
3-98-00-100-121 Advertisingpri 13-00475 1 LPMANNA MANNA DESIGN WORKS
Tracking Id ADVERTISIN ADVERTISING WEBSITE DESIGN INV 13336 320000 R 020413 020413
3-98-00-100-124 Office supplies 13-00653 1 LPRICOH RICOH NIIERICAS CORPORATION COPIER LEASE DP INV 88432977
Tracking Id COPIER LP COPIER MAINT DRENII PARK CONTRACTS 27467 R 012613 021313
3-98-00-100-126 EducationConferences 13-00360 1 LPPRYOR FRED PRYOR SEMINARS
Tracking Id EDUC EDUCATION EXCEL BASIC SEMINAR 136352 7900 R 012313 020813
3-98-00-100-129 Health ampsafety 13-00336 1 LPWILSON JOE WILSON
Tracking Id HEALTH 13-00394 1 LPNELSON JULIE NELSON
Tracking Id SAFETY
work Boots HEAL TH AND SAFrEY
BOOT REIMBURSEMENT DIFFERENCE HEAL TH ampSAFETY
9500
5495
14995
R
R
012213 012413
012913 012913
3-98-00-100-132 Legal 13-00669 1 LPARCHER ARCHER ampGREINER PC LEGAL svc LP INV 1482262
Tracking Id LEGALCOUN2 ARCHERampGREINER CONTRACTS 474900 R 021313 021313
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount StatChk Ene Date Date Date
3-98-00-100-144 Software service contract 13-00600 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 57517 31800 R 021113 021113
Tracking Id SERVICE CO SERVICE CONTRACTS
3-98-00-100-150 utilities 13-00447 1 LPATL29 ATLANTIC CITY ELECfRIC ELECT WELL PUMP 060977299829 586 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00448 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP ARENA 060977299852 96795 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00449 1 LPATL60 ATLANTIC CITY ELECrRIC ELECT MAINT DP 060977299860 253997 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00532 1 LPSJGAS4 SOUTH JERSEY GAS MAINT SHOP GAS 21142269808 64304 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00533 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 39329 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00534 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 144518 R 020713020713
Tracking Id GAS DP GAS DREAM PARK 13-00573 1 LPLOGAN Logan Township MUA 1st QUARTER SEWER CHARGE 2013 161500 R 020813 020813
Tracking Id WAT SEWER WATER AND SEWER 13-00576 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 418061 R 021113 021113
Tracking Id GAS DP GAS DREAM PARK 13-00578 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845 469 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00579 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP STABLE 060977299837 91126 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00584 1 LPATLll ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 38330 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00588 1 LPATL95 ATLANTIC CITY ELECTRIC ELECT BARN DP 060977299795 14153 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00592 1 LPHESS HESS CORPORATION ELECT LP 060977299852 146424 R 021113 021313
13-00595 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 6770 R 021113 021113 Tracking Id ELECT DP ELECTRIC DREAM PARK
13-00596 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 19003 R 021113 021113
13-00599 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 97442 R 021113 021113 Tracking Id WAT SEWER WATER AND SEWER
1592807
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd Chkv( PO Id Item vendor Item Description Amount statchk Enc Date Date Date
3-98-00-100-151 Telephone 13-00508 1 LPXTEL XTEL COMMUNICATIONS PHONES LP 10850 12213 32257 R 020613 020613
Tracking Id PHONES DP PHONES DREAM PARK 13-00607 1 LPSPRINT SPRINT CELLS LP 229861210-137 4316 R 021113 021113
Tracking Id CELLDP CELL PHONES DREAM PARK 36573
Department Total 2847764
3-98-00-110-140 Maint ampRepairs 13-00055 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO Electrical materials 52030 R 010713 021313
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00318 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES INV 3221908 201 62 R 011113 012213
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 13-00321 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 911S 201 74 R 011113 012213
Tracking Id PARTS EQUIPMENT PARTS 13-00345 1 LPMANTUA MANTUA REBUILDERS DP EXTRA STARTER INV WM1005 10436 R 011713 012213
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00393 1 LPPOLE POLE TAVERN EQUIPMENT RUBBER TRACKS INV 708031 5069 R 011813 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 2 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708262 11865 R 012213 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 3 LPPOLE POLE TAVERN EQUIPMENT SYNCHRONOUS BELT INV 708603 5112 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 4 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708603 12285 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 5 LPPOLE POLE TAVERN EQUIPMENT SEAL INV 708603 1225 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 6 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 708603 1000 R 012513 012913
13-00480 Tracking Id PARTS EQUIPMENT PARTS
1 LPDUN Dun-Rite Sand ampGravel Fine Sand 32675 R 020513 020513 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00602 1 LPENGLIS ENGLISH SEWAGE DISPOSAL INC PUMP STATION SERVICE INV61669 25000 R 013113 021113 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00608 1 LPELITE ELITE FIRE PROTECTION OF NJ SERVICE INVOICE INV GCIA 3 25200 R 012513 021113 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
13-00654 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE ON DOOR INV 11023 9500 R 011713 021313 Tracking Id BLlILDMAIDP BUILDING MAINTENANCE DREAM PARK
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range C-98-00-000-000 to C-98-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year Only N Means Prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
C-98-11-180-813 12-04662 2 LPWASTE 12-04662 3 LPWASTE
2011 capital WASTEQUIP WASTEQUIP
NEW ROLL-OFF CONTAINER COATING 31600 OLD ROLL-OFF CONTAINER COATING _--=~~176200
207800
R R
112912 021313 112912 021313
C-98-11-180-825 12-04662 1 LPWASTE
dumpster WASTEQUIP NEW 30 CY ROLL-OFF CONTAINER 650000 R 112912 021313
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
857800 857800 857800 857800
Total PO Items 3 Total List Amount 857800 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 12 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 857800
Total of All Funds 857800
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND C-98 857800 000 000 000 857800
Total of All Funds 857800 000 000 857800
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 3-98
February2013 Gloucester County Dream Park
Bill List 2013 $ 4797310
Payroll January 2013 $ 8703512
Medical January 2013 $ 945557
Total $ 14446379
Approved By __________ Paul w Lenkowski Secretary ITreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl Purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-98-00-000-000 to 3-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year Only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Des cd pti on Fi rst Rcvd chkVI PO Id Item vendor Item Descr-i pti on Amount statchk Enc Date Date Date
Fund DRENII PARK FUND
3-98-00-100-109 Health Insurance 13-00583 1 LPIAA INSLIRANCE ADMINIST OF AMERICA HEALTH INS LP INV 33757
Tracking Id INS HEALTH HEALTH INSURANCE 317053 R 021113 021113
3-98-00-100-110 Insurance 13-00498 1 LPPRUDEN PRUDENTIAL EMP BENEF LP 24762 FEB 13
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 24269 R 020613 020613
3-98-00-100-121 Advertisingpri 13-00475 1 LPMANNA MANNA DESIGN WORKS
Tracking Id ADVERTISIN ADVERTISING WEBSITE DESIGN INV 13336 320000 R 020413 020413
3-98-00-100-124 Office supplies 13-00653 1 LPRICOH RICOH NIIERICAS CORPORATION COPIER LEASE DP INV 88432977
Tracking Id COPIER LP COPIER MAINT DRENII PARK CONTRACTS 27467 R 012613 021313
3-98-00-100-126 EducationConferences 13-00360 1 LPPRYOR FRED PRYOR SEMINARS
Tracking Id EDUC EDUCATION EXCEL BASIC SEMINAR 136352 7900 R 012313 020813
3-98-00-100-129 Health ampsafety 13-00336 1 LPWILSON JOE WILSON
Tracking Id HEALTH 13-00394 1 LPNELSON JULIE NELSON
Tracking Id SAFETY
work Boots HEAL TH AND SAFrEY
BOOT REIMBURSEMENT DIFFERENCE HEAL TH ampSAFETY
9500
5495
14995
R
R
012213 012413
012913 012913
3-98-00-100-132 Legal 13-00669 1 LPARCHER ARCHER ampGREINER PC LEGAL svc LP INV 1482262
Tracking Id LEGALCOUN2 ARCHERampGREINER CONTRACTS 474900 R 021313 021313
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount StatChk Ene Date Date Date
3-98-00-100-144 Software service contract 13-00600 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 57517 31800 R 021113 021113
Tracking Id SERVICE CO SERVICE CONTRACTS
3-98-00-100-150 utilities 13-00447 1 LPATL29 ATLANTIC CITY ELECfRIC ELECT WELL PUMP 060977299829 586 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00448 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP ARENA 060977299852 96795 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00449 1 LPATL60 ATLANTIC CITY ELECrRIC ELECT MAINT DP 060977299860 253997 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00532 1 LPSJGAS4 SOUTH JERSEY GAS MAINT SHOP GAS 21142269808 64304 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00533 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 39329 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00534 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 144518 R 020713020713
Tracking Id GAS DP GAS DREAM PARK 13-00573 1 LPLOGAN Logan Township MUA 1st QUARTER SEWER CHARGE 2013 161500 R 020813 020813
Tracking Id WAT SEWER WATER AND SEWER 13-00576 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 418061 R 021113 021113
Tracking Id GAS DP GAS DREAM PARK 13-00578 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845 469 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00579 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP STABLE 060977299837 91126 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00584 1 LPATLll ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 38330 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00588 1 LPATL95 ATLANTIC CITY ELECTRIC ELECT BARN DP 060977299795 14153 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00592 1 LPHESS HESS CORPORATION ELECT LP 060977299852 146424 R 021113 021313
13-00595 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 6770 R 021113 021113 Tracking Id ELECT DP ELECTRIC DREAM PARK
13-00596 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 19003 R 021113 021113
13-00599 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 97442 R 021113 021113 Tracking Id WAT SEWER WATER AND SEWER
1592807
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd Chkv( PO Id Item vendor Item Description Amount statchk Enc Date Date Date
3-98-00-100-151 Telephone 13-00508 1 LPXTEL XTEL COMMUNICATIONS PHONES LP 10850 12213 32257 R 020613 020613
Tracking Id PHONES DP PHONES DREAM PARK 13-00607 1 LPSPRINT SPRINT CELLS LP 229861210-137 4316 R 021113 021113
Tracking Id CELLDP CELL PHONES DREAM PARK 36573
Department Total 2847764
3-98-00-110-140 Maint ampRepairs 13-00055 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO Electrical materials 52030 R 010713 021313
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00318 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES INV 3221908 201 62 R 011113 012213
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 13-00321 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 911S 201 74 R 011113 012213
Tracking Id PARTS EQUIPMENT PARTS 13-00345 1 LPMANTUA MANTUA REBUILDERS DP EXTRA STARTER INV WM1005 10436 R 011713 012213
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00393 1 LPPOLE POLE TAVERN EQUIPMENT RUBBER TRACKS INV 708031 5069 R 011813 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 2 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708262 11865 R 012213 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 3 LPPOLE POLE TAVERN EQUIPMENT SYNCHRONOUS BELT INV 708603 5112 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 4 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708603 12285 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 5 LPPOLE POLE TAVERN EQUIPMENT SEAL INV 708603 1225 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 6 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 708603 1000 R 012513 012913
13-00480 Tracking Id PARTS EQUIPMENT PARTS
1 LPDUN Dun-Rite Sand ampGravel Fine Sand 32675 R 020513 020513 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00602 1 LPENGLIS ENGLISH SEWAGE DISPOSAL INC PUMP STATION SERVICE INV61669 25000 R 013113 021113 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00608 1 LPELITE ELITE FIRE PROTECTION OF NJ SERVICE INVOICE INV GCIA 3 25200 R 012513 021113 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
13-00654 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE ON DOOR INV 11023 9500 R 011713 021313 Tracking Id BLlILDMAIDP BUILDING MAINTENANCE DREAM PARK
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 12 12 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND C-98 857800
Total of All Funds 857800
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND C-98 857800 000 000 000 857800
Total of All Funds 857800 000 000 857800
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 3-98
February2013 Gloucester County Dream Park
Bill List 2013 $ 4797310
Payroll January 2013 $ 8703512
Medical January 2013 $ 945557
Total $ 14446379
Approved By __________ Paul w Lenkowski Secretary ITreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl Purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-98-00-000-000 to 3-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year Only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Des cd pti on Fi rst Rcvd chkVI PO Id Item vendor Item Descr-i pti on Amount statchk Enc Date Date Date
Fund DRENII PARK FUND
3-98-00-100-109 Health Insurance 13-00583 1 LPIAA INSLIRANCE ADMINIST OF AMERICA HEALTH INS LP INV 33757
Tracking Id INS HEALTH HEALTH INSURANCE 317053 R 021113 021113
3-98-00-100-110 Insurance 13-00498 1 LPPRUDEN PRUDENTIAL EMP BENEF LP 24762 FEB 13
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 24269 R 020613 020613
3-98-00-100-121 Advertisingpri 13-00475 1 LPMANNA MANNA DESIGN WORKS
Tracking Id ADVERTISIN ADVERTISING WEBSITE DESIGN INV 13336 320000 R 020413 020413
3-98-00-100-124 Office supplies 13-00653 1 LPRICOH RICOH NIIERICAS CORPORATION COPIER LEASE DP INV 88432977
Tracking Id COPIER LP COPIER MAINT DRENII PARK CONTRACTS 27467 R 012613 021313
3-98-00-100-126 EducationConferences 13-00360 1 LPPRYOR FRED PRYOR SEMINARS
Tracking Id EDUC EDUCATION EXCEL BASIC SEMINAR 136352 7900 R 012313 020813
3-98-00-100-129 Health ampsafety 13-00336 1 LPWILSON JOE WILSON
Tracking Id HEALTH 13-00394 1 LPNELSON JULIE NELSON
Tracking Id SAFETY
work Boots HEAL TH AND SAFrEY
BOOT REIMBURSEMENT DIFFERENCE HEAL TH ampSAFETY
9500
5495
14995
R
R
012213 012413
012913 012913
3-98-00-100-132 Legal 13-00669 1 LPARCHER ARCHER ampGREINER PC LEGAL svc LP INV 1482262
Tracking Id LEGALCOUN2 ARCHERampGREINER CONTRACTS 474900 R 021313 021313
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount StatChk Ene Date Date Date
3-98-00-100-144 Software service contract 13-00600 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 57517 31800 R 021113 021113
Tracking Id SERVICE CO SERVICE CONTRACTS
3-98-00-100-150 utilities 13-00447 1 LPATL29 ATLANTIC CITY ELECfRIC ELECT WELL PUMP 060977299829 586 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00448 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP ARENA 060977299852 96795 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00449 1 LPATL60 ATLANTIC CITY ELECrRIC ELECT MAINT DP 060977299860 253997 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00532 1 LPSJGAS4 SOUTH JERSEY GAS MAINT SHOP GAS 21142269808 64304 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00533 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 39329 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00534 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 144518 R 020713020713
Tracking Id GAS DP GAS DREAM PARK 13-00573 1 LPLOGAN Logan Township MUA 1st QUARTER SEWER CHARGE 2013 161500 R 020813 020813
Tracking Id WAT SEWER WATER AND SEWER 13-00576 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 418061 R 021113 021113
Tracking Id GAS DP GAS DREAM PARK 13-00578 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845 469 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00579 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP STABLE 060977299837 91126 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00584 1 LPATLll ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 38330 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00588 1 LPATL95 ATLANTIC CITY ELECTRIC ELECT BARN DP 060977299795 14153 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00592 1 LPHESS HESS CORPORATION ELECT LP 060977299852 146424 R 021113 021313
13-00595 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 6770 R 021113 021113 Tracking Id ELECT DP ELECTRIC DREAM PARK
13-00596 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 19003 R 021113 021113
13-00599 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 97442 R 021113 021113 Tracking Id WAT SEWER WATER AND SEWER
1592807
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd Chkv( PO Id Item vendor Item Description Amount statchk Enc Date Date Date
3-98-00-100-151 Telephone 13-00508 1 LPXTEL XTEL COMMUNICATIONS PHONES LP 10850 12213 32257 R 020613 020613
Tracking Id PHONES DP PHONES DREAM PARK 13-00607 1 LPSPRINT SPRINT CELLS LP 229861210-137 4316 R 021113 021113
Tracking Id CELLDP CELL PHONES DREAM PARK 36573
Department Total 2847764
3-98-00-110-140 Maint ampRepairs 13-00055 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO Electrical materials 52030 R 010713 021313
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00318 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES INV 3221908 201 62 R 011113 012213
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 13-00321 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 911S 201 74 R 011113 012213
Tracking Id PARTS EQUIPMENT PARTS 13-00345 1 LPMANTUA MANTUA REBUILDERS DP EXTRA STARTER INV WM1005 10436 R 011713 012213
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00393 1 LPPOLE POLE TAVERN EQUIPMENT RUBBER TRACKS INV 708031 5069 R 011813 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 2 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708262 11865 R 012213 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 3 LPPOLE POLE TAVERN EQUIPMENT SYNCHRONOUS BELT INV 708603 5112 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 4 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708603 12285 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 5 LPPOLE POLE TAVERN EQUIPMENT SEAL INV 708603 1225 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 6 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 708603 1000 R 012513 012913
13-00480 Tracking Id PARTS EQUIPMENT PARTS
1 LPDUN Dun-Rite Sand ampGravel Fine Sand 32675 R 020513 020513 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00602 1 LPENGLIS ENGLISH SEWAGE DISPOSAL INC PUMP STATION SERVICE INV61669 25000 R 013113 021113 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00608 1 LPELITE ELITE FIRE PROTECTION OF NJ SERVICE INVOICE INV GCIA 3 25200 R 012513 021113 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
13-00654 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE ON DOOR INV 11023 9500 R 011713 021313 Tracking Id BLlILDMAIDP BUILDING MAINTENANCE DREAM PARK
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1212 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
DREAM PARK FUND C-98 857800 000 000 000 857800
Total of All Funds 857800 000 000 857800
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 3-98
February2013 Gloucester County Dream Park
Bill List 2013 $ 4797310
Payroll January 2013 $ 8703512
Medical January 2013 $ 945557
Total $ 14446379
Approved By __________ Paul w Lenkowski Secretary ITreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl Purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-98-00-000-000 to 3-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year Only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Des cd pti on Fi rst Rcvd chkVI PO Id Item vendor Item Descr-i pti on Amount statchk Enc Date Date Date
Fund DRENII PARK FUND
3-98-00-100-109 Health Insurance 13-00583 1 LPIAA INSLIRANCE ADMINIST OF AMERICA HEALTH INS LP INV 33757
Tracking Id INS HEALTH HEALTH INSURANCE 317053 R 021113 021113
3-98-00-100-110 Insurance 13-00498 1 LPPRUDEN PRUDENTIAL EMP BENEF LP 24762 FEB 13
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 24269 R 020613 020613
3-98-00-100-121 Advertisingpri 13-00475 1 LPMANNA MANNA DESIGN WORKS
Tracking Id ADVERTISIN ADVERTISING WEBSITE DESIGN INV 13336 320000 R 020413 020413
3-98-00-100-124 Office supplies 13-00653 1 LPRICOH RICOH NIIERICAS CORPORATION COPIER LEASE DP INV 88432977
Tracking Id COPIER LP COPIER MAINT DRENII PARK CONTRACTS 27467 R 012613 021313
3-98-00-100-126 EducationConferences 13-00360 1 LPPRYOR FRED PRYOR SEMINARS
Tracking Id EDUC EDUCATION EXCEL BASIC SEMINAR 136352 7900 R 012313 020813
3-98-00-100-129 Health ampsafety 13-00336 1 LPWILSON JOE WILSON
Tracking Id HEALTH 13-00394 1 LPNELSON JULIE NELSON
Tracking Id SAFETY
work Boots HEAL TH AND SAFrEY
BOOT REIMBURSEMENT DIFFERENCE HEAL TH ampSAFETY
9500
5495
14995
R
R
012213 012413
012913 012913
3-98-00-100-132 Legal 13-00669 1 LPARCHER ARCHER ampGREINER PC LEGAL svc LP INV 1482262
Tracking Id LEGALCOUN2 ARCHERampGREINER CONTRACTS 474900 R 021313 021313
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount StatChk Ene Date Date Date
3-98-00-100-144 Software service contract 13-00600 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 57517 31800 R 021113 021113
Tracking Id SERVICE CO SERVICE CONTRACTS
3-98-00-100-150 utilities 13-00447 1 LPATL29 ATLANTIC CITY ELECfRIC ELECT WELL PUMP 060977299829 586 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00448 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP ARENA 060977299852 96795 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00449 1 LPATL60 ATLANTIC CITY ELECrRIC ELECT MAINT DP 060977299860 253997 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00532 1 LPSJGAS4 SOUTH JERSEY GAS MAINT SHOP GAS 21142269808 64304 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00533 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 39329 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00534 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 144518 R 020713020713
Tracking Id GAS DP GAS DREAM PARK 13-00573 1 LPLOGAN Logan Township MUA 1st QUARTER SEWER CHARGE 2013 161500 R 020813 020813
Tracking Id WAT SEWER WATER AND SEWER 13-00576 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 418061 R 021113 021113
Tracking Id GAS DP GAS DREAM PARK 13-00578 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845 469 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00579 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP STABLE 060977299837 91126 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00584 1 LPATLll ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 38330 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00588 1 LPATL95 ATLANTIC CITY ELECTRIC ELECT BARN DP 060977299795 14153 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00592 1 LPHESS HESS CORPORATION ELECT LP 060977299852 146424 R 021113 021313
13-00595 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 6770 R 021113 021113 Tracking Id ELECT DP ELECTRIC DREAM PARK
13-00596 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 19003 R 021113 021113
13-00599 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 97442 R 021113 021113 Tracking Id WAT SEWER WATER AND SEWER
1592807
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd Chkv( PO Id Item vendor Item Description Amount statchk Enc Date Date Date
3-98-00-100-151 Telephone 13-00508 1 LPXTEL XTEL COMMUNICATIONS PHONES LP 10850 12213 32257 R 020613 020613
Tracking Id PHONES DP PHONES DREAM PARK 13-00607 1 LPSPRINT SPRINT CELLS LP 229861210-137 4316 R 021113 021113
Tracking Id CELLDP CELL PHONES DREAM PARK 36573
Department Total 2847764
3-98-00-110-140 Maint ampRepairs 13-00055 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO Electrical materials 52030 R 010713 021313
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00318 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES INV 3221908 201 62 R 011113 012213
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 13-00321 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 911S 201 74 R 011113 012213
Tracking Id PARTS EQUIPMENT PARTS 13-00345 1 LPMANTUA MANTUA REBUILDERS DP EXTRA STARTER INV WM1005 10436 R 011713 012213
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00393 1 LPPOLE POLE TAVERN EQUIPMENT RUBBER TRACKS INV 708031 5069 R 011813 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 2 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708262 11865 R 012213 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 3 LPPOLE POLE TAVERN EQUIPMENT SYNCHRONOUS BELT INV 708603 5112 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 4 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708603 12285 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 5 LPPOLE POLE TAVERN EQUIPMENT SEAL INV 708603 1225 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 6 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 708603 1000 R 012513 012913
13-00480 Tracking Id PARTS EQUIPMENT PARTS
1 LPDUN Dun-Rite Sand ampGravel Fine Sand 32675 R 020513 020513 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00602 1 LPENGLIS ENGLISH SEWAGE DISPOSAL INC PUMP STATION SERVICE INV61669 25000 R 013113 021113 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00608 1 LPELITE ELITE FIRE PROTECTION OF NJ SERVICE INVOICE INV GCIA 3 25200 R 012513 021113 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
13-00654 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE ON DOOR INV 11023 9500 R 011713 021313 Tracking Id BLlILDMAIDP BUILDING MAINTENANCE DREAM PARK
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 3-98
February2013 Gloucester County Dream Park
Bill List 2013 $ 4797310
Payroll January 2013 $ 8703512
Medical January 2013 $ 945557
Total $ 14446379
Approved By __________ Paul w Lenkowski Secretary ITreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl Purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-98-00-000-000 to 3-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year Only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Des cd pti on Fi rst Rcvd chkVI PO Id Item vendor Item Descr-i pti on Amount statchk Enc Date Date Date
Fund DRENII PARK FUND
3-98-00-100-109 Health Insurance 13-00583 1 LPIAA INSLIRANCE ADMINIST OF AMERICA HEALTH INS LP INV 33757
Tracking Id INS HEALTH HEALTH INSURANCE 317053 R 021113 021113
3-98-00-100-110 Insurance 13-00498 1 LPPRUDEN PRUDENTIAL EMP BENEF LP 24762 FEB 13
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 24269 R 020613 020613
3-98-00-100-121 Advertisingpri 13-00475 1 LPMANNA MANNA DESIGN WORKS
Tracking Id ADVERTISIN ADVERTISING WEBSITE DESIGN INV 13336 320000 R 020413 020413
3-98-00-100-124 Office supplies 13-00653 1 LPRICOH RICOH NIIERICAS CORPORATION COPIER LEASE DP INV 88432977
Tracking Id COPIER LP COPIER MAINT DRENII PARK CONTRACTS 27467 R 012613 021313
3-98-00-100-126 EducationConferences 13-00360 1 LPPRYOR FRED PRYOR SEMINARS
Tracking Id EDUC EDUCATION EXCEL BASIC SEMINAR 136352 7900 R 012313 020813
3-98-00-100-129 Health ampsafety 13-00336 1 LPWILSON JOE WILSON
Tracking Id HEALTH 13-00394 1 LPNELSON JULIE NELSON
Tracking Id SAFETY
work Boots HEAL TH AND SAFrEY
BOOT REIMBURSEMENT DIFFERENCE HEAL TH ampSAFETY
9500
5495
14995
R
R
012213 012413
012913 012913
3-98-00-100-132 Legal 13-00669 1 LPARCHER ARCHER ampGREINER PC LEGAL svc LP INV 1482262
Tracking Id LEGALCOUN2 ARCHERampGREINER CONTRACTS 474900 R 021313 021313
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount StatChk Ene Date Date Date
3-98-00-100-144 Software service contract 13-00600 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 57517 31800 R 021113 021113
Tracking Id SERVICE CO SERVICE CONTRACTS
3-98-00-100-150 utilities 13-00447 1 LPATL29 ATLANTIC CITY ELECfRIC ELECT WELL PUMP 060977299829 586 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00448 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP ARENA 060977299852 96795 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00449 1 LPATL60 ATLANTIC CITY ELECrRIC ELECT MAINT DP 060977299860 253997 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00532 1 LPSJGAS4 SOUTH JERSEY GAS MAINT SHOP GAS 21142269808 64304 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00533 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 39329 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00534 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 144518 R 020713020713
Tracking Id GAS DP GAS DREAM PARK 13-00573 1 LPLOGAN Logan Township MUA 1st QUARTER SEWER CHARGE 2013 161500 R 020813 020813
Tracking Id WAT SEWER WATER AND SEWER 13-00576 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 418061 R 021113 021113
Tracking Id GAS DP GAS DREAM PARK 13-00578 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845 469 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00579 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP STABLE 060977299837 91126 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00584 1 LPATLll ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 38330 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00588 1 LPATL95 ATLANTIC CITY ELECTRIC ELECT BARN DP 060977299795 14153 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00592 1 LPHESS HESS CORPORATION ELECT LP 060977299852 146424 R 021113 021313
13-00595 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 6770 R 021113 021113 Tracking Id ELECT DP ELECTRIC DREAM PARK
13-00596 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 19003 R 021113 021113
13-00599 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 97442 R 021113 021113 Tracking Id WAT SEWER WATER AND SEWER
1592807
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd Chkv( PO Id Item vendor Item Description Amount statchk Enc Date Date Date
3-98-00-100-151 Telephone 13-00508 1 LPXTEL XTEL COMMUNICATIONS PHONES LP 10850 12213 32257 R 020613 020613
Tracking Id PHONES DP PHONES DREAM PARK 13-00607 1 LPSPRINT SPRINT CELLS LP 229861210-137 4316 R 021113 021113
Tracking Id CELLDP CELL PHONES DREAM PARK 36573
Department Total 2847764
3-98-00-110-140 Maint ampRepairs 13-00055 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO Electrical materials 52030 R 010713 021313
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00318 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES INV 3221908 201 62 R 011113 012213
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 13-00321 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 911S 201 74 R 011113 012213
Tracking Id PARTS EQUIPMENT PARTS 13-00345 1 LPMANTUA MANTUA REBUILDERS DP EXTRA STARTER INV WM1005 10436 R 011713 012213
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00393 1 LPPOLE POLE TAVERN EQUIPMENT RUBBER TRACKS INV 708031 5069 R 011813 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 2 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708262 11865 R 012213 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 3 LPPOLE POLE TAVERN EQUIPMENT SYNCHRONOUS BELT INV 708603 5112 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 4 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708603 12285 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 5 LPPOLE POLE TAVERN EQUIPMENT SEAL INV 708603 1225 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 6 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 708603 1000 R 012513 012913
13-00480 Tracking Id PARTS EQUIPMENT PARTS
1 LPDUN Dun-Rite Sand ampGravel Fine Sand 32675 R 020513 020513 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00602 1 LPENGLIS ENGLISH SEWAGE DISPOSAL INC PUMP STATION SERVICE INV61669 25000 R 013113 021113 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00608 1 LPELITE ELITE FIRE PROTECTION OF NJ SERVICE INVOICE INV GCIA 3 25200 R 012513 021113 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
13-00654 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE ON DOOR INV 11023 9500 R 011713 021313 Tracking Id BLlILDMAIDP BUILDING MAINTENANCE DREAM PARK
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl Purchase order Listing By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-98-00-000-000 to 3-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year Only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Des cd pti on Fi rst Rcvd chkVI PO Id Item vendor Item Descr-i pti on Amount statchk Enc Date Date Date
Fund DRENII PARK FUND
3-98-00-100-109 Health Insurance 13-00583 1 LPIAA INSLIRANCE ADMINIST OF AMERICA HEALTH INS LP INV 33757
Tracking Id INS HEALTH HEALTH INSURANCE 317053 R 021113 021113
3-98-00-100-110 Insurance 13-00498 1 LPPRUDEN PRUDENTIAL EMP BENEF LP 24762 FEB 13
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS 24269 R 020613 020613
3-98-00-100-121 Advertisingpri 13-00475 1 LPMANNA MANNA DESIGN WORKS
Tracking Id ADVERTISIN ADVERTISING WEBSITE DESIGN INV 13336 320000 R 020413 020413
3-98-00-100-124 Office supplies 13-00653 1 LPRICOH RICOH NIIERICAS CORPORATION COPIER LEASE DP INV 88432977
Tracking Id COPIER LP COPIER MAINT DRENII PARK CONTRACTS 27467 R 012613 021313
3-98-00-100-126 EducationConferences 13-00360 1 LPPRYOR FRED PRYOR SEMINARS
Tracking Id EDUC EDUCATION EXCEL BASIC SEMINAR 136352 7900 R 012313 020813
3-98-00-100-129 Health ampsafety 13-00336 1 LPWILSON JOE WILSON
Tracking Id HEALTH 13-00394 1 LPNELSON JULIE NELSON
Tracking Id SAFETY
work Boots HEAL TH AND SAFrEY
BOOT REIMBURSEMENT DIFFERENCE HEAL TH ampSAFETY
9500
5495
14995
R
R
012213 012413
012913 012913
3-98-00-100-132 Legal 13-00669 1 LPARCHER ARCHER ampGREINER PC LEGAL svc LP INV 1482262
Tracking Id LEGALCOUN2 ARCHERampGREINER CONTRACTS 474900 R 021313 021313
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount StatChk Ene Date Date Date
3-98-00-100-144 Software service contract 13-00600 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 57517 31800 R 021113 021113
Tracking Id SERVICE CO SERVICE CONTRACTS
3-98-00-100-150 utilities 13-00447 1 LPATL29 ATLANTIC CITY ELECfRIC ELECT WELL PUMP 060977299829 586 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00448 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP ARENA 060977299852 96795 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00449 1 LPATL60 ATLANTIC CITY ELECrRIC ELECT MAINT DP 060977299860 253997 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00532 1 LPSJGAS4 SOUTH JERSEY GAS MAINT SHOP GAS 21142269808 64304 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00533 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 39329 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00534 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 144518 R 020713020713
Tracking Id GAS DP GAS DREAM PARK 13-00573 1 LPLOGAN Logan Township MUA 1st QUARTER SEWER CHARGE 2013 161500 R 020813 020813
Tracking Id WAT SEWER WATER AND SEWER 13-00576 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 418061 R 021113 021113
Tracking Id GAS DP GAS DREAM PARK 13-00578 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845 469 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00579 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP STABLE 060977299837 91126 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00584 1 LPATLll ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 38330 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00588 1 LPATL95 ATLANTIC CITY ELECTRIC ELECT BARN DP 060977299795 14153 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00592 1 LPHESS HESS CORPORATION ELECT LP 060977299852 146424 R 021113 021313
13-00595 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 6770 R 021113 021113 Tracking Id ELECT DP ELECTRIC DREAM PARK
13-00596 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 19003 R 021113 021113
13-00599 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 97442 R 021113 021113 Tracking Id WAT SEWER WATER AND SEWER
1592807
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd Chkv( PO Id Item vendor Item Description Amount statchk Enc Date Date Date
3-98-00-100-151 Telephone 13-00508 1 LPXTEL XTEL COMMUNICATIONS PHONES LP 10850 12213 32257 R 020613 020613
Tracking Id PHONES DP PHONES DREAM PARK 13-00607 1 LPSPRINT SPRINT CELLS LP 229861210-137 4316 R 021113 021113
Tracking Id CELLDP CELL PHONES DREAM PARK 36573
Department Total 2847764
3-98-00-110-140 Maint ampRepairs 13-00055 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO Electrical materials 52030 R 010713 021313
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00318 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES INV 3221908 201 62 R 011113 012213
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 13-00321 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 911S 201 74 R 011113 012213
Tracking Id PARTS EQUIPMENT PARTS 13-00345 1 LPMANTUA MANTUA REBUILDERS DP EXTRA STARTER INV WM1005 10436 R 011713 012213
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00393 1 LPPOLE POLE TAVERN EQUIPMENT RUBBER TRACKS INV 708031 5069 R 011813 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 2 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708262 11865 R 012213 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 3 LPPOLE POLE TAVERN EQUIPMENT SYNCHRONOUS BELT INV 708603 5112 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 4 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708603 12285 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 5 LPPOLE POLE TAVERN EQUIPMENT SEAL INV 708603 1225 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 6 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 708603 1000 R 012513 012913
13-00480 Tracking Id PARTS EQUIPMENT PARTS
1 LPDUN Dun-Rite Sand ampGravel Fine Sand 32675 R 020513 020513 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00602 1 LPENGLIS ENGLISH SEWAGE DISPOSAL INC PUMP STATION SERVICE INV61669 25000 R 013113 021113 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00608 1 LPELITE ELITE FIRE PROTECTION OF NJ SERVICE INVOICE INV GCIA 3 25200 R 012513 021113 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
13-00654 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE ON DOOR INV 11023 9500 R 011713 021313 Tracking Id BLlILDMAIDP BUILDING MAINTENANCE DREAM PARK
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkvi PO Id Item vendor Item Description Amount StatChk Ene Date Date Date
3-98-00-100-144 Software service contract 13-00600 1 LPAMS APPLIED MICRO SYSTEMS LTD SOFTWARE SVC FEE INV 57517 31800 R 021113 021113
Tracking Id SERVICE CO SERVICE CONTRACTS
3-98-00-100-150 utilities 13-00447 1 LPATL29 ATLANTIC CITY ELECfRIC ELECT WELL PUMP 060977299829 586 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00448 1 LPATL52 ATLANTIC CITY ELECTRIC ELECT DP ARENA 060977299852 96795 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00449 1 LPATL60 ATLANTIC CITY ELECrRIC ELECT MAINT DP 060977299860 253997 R 020113 020113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00532 1 LPSJGAS4 SOUTH JERSEY GAS MAINT SHOP GAS 21142269808 64304 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00533 1 LPSJGAS5 SOUTH JERSEY GAS RV SUPPORT GAS 21142271309 39329 R 020713 020713
Tracking Id GAS DP GAS DREAM PARK 13-00534 1 LPSJGAS2 SOUTH JERSEY GAS GAS BARN 21142269709 144518 R 020713020713
Tracking Id GAS DP GAS DREAM PARK 13-00573 1 LPLOGAN Logan Township MUA 1st QUARTER SEWER CHARGE 2013 161500 R 020813 020813
Tracking Id WAT SEWER WATER AND SEWER 13-00576 1 LPSJGAS1 SOUTH JERSEY GAS GAS FRONT ENTR 21142269600 418061 R 021113 021113
Tracking Id GAS DP GAS DREAM PARK 13-00578 1 LPATL45 ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299845 469 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00579 1 LPATL37 ATLANTIC CITY ELECTRIC ELECT DP STABLE 060977299837 91126 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00584 1 LPATLll ATLANTIC CITY ELECTRIC ELECT DP PUMP 060977299811 38330 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00588 1 LPATL95 ATLANTIC CITY ELECTRIC ELECT BARN DP 060977299795 14153 R 021113 021113
Tracking Id ELECT DP ELECTRIC DREAM PARK 13-00592 1 LPHESS HESS CORPORATION ELECT LP 060977299852 146424 R 021113 021313
13-00595 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPATL87 ATLANTIC CITY ELECTRIC ELECT DP 060977299787 6770 R 021113 021113 Tracking Id ELECT DP ELECTRIC DREAM PARK
13-00596 1 LPATL53 ATLANTIC CITY ELECTRIC ELEC DP SUP FAC 060977299753 19003 R 021113 021113
13-00599 Tracking Id ELECT DP ELECTRIC DREAM PARK
1 LPNJAMER NEW JERSEY AMERICAN WATER WATER BILL ACCT 18-1632555-7 97442 R 021113 021113 Tracking Id WAT SEWER WATER AND SEWER
1592807
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd Chkv( PO Id Item vendor Item Description Amount statchk Enc Date Date Date
3-98-00-100-151 Telephone 13-00508 1 LPXTEL XTEL COMMUNICATIONS PHONES LP 10850 12213 32257 R 020613 020613
Tracking Id PHONES DP PHONES DREAM PARK 13-00607 1 LPSPRINT SPRINT CELLS LP 229861210-137 4316 R 021113 021113
Tracking Id CELLDP CELL PHONES DREAM PARK 36573
Department Total 2847764
3-98-00-110-140 Maint ampRepairs 13-00055 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO Electrical materials 52030 R 010713 021313
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00318 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES INV 3221908 201 62 R 011113 012213
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 13-00321 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 911S 201 74 R 011113 012213
Tracking Id PARTS EQUIPMENT PARTS 13-00345 1 LPMANTUA MANTUA REBUILDERS DP EXTRA STARTER INV WM1005 10436 R 011713 012213
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00393 1 LPPOLE POLE TAVERN EQUIPMENT RUBBER TRACKS INV 708031 5069 R 011813 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 2 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708262 11865 R 012213 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 3 LPPOLE POLE TAVERN EQUIPMENT SYNCHRONOUS BELT INV 708603 5112 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 4 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708603 12285 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 5 LPPOLE POLE TAVERN EQUIPMENT SEAL INV 708603 1225 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 6 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 708603 1000 R 012513 012913
13-00480 Tracking Id PARTS EQUIPMENT PARTS
1 LPDUN Dun-Rite Sand ampGravel Fine Sand 32675 R 020513 020513 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00602 1 LPENGLIS ENGLISH SEWAGE DISPOSAL INC PUMP STATION SERVICE INV61669 25000 R 013113 021113 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00608 1 LPELITE ELITE FIRE PROTECTION OF NJ SERVICE INVOICE INV GCIA 3 25200 R 012513 021113 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
13-00654 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE ON DOOR INV 11023 9500 R 011713 021313 Tracking Id BLlILDMAIDP BUILDING MAINTENANCE DREAM PARK
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd Chkv( PO Id Item vendor Item Description Amount statchk Enc Date Date Date
3-98-00-100-151 Telephone 13-00508 1 LPXTEL XTEL COMMUNICATIONS PHONES LP 10850 12213 32257 R 020613 020613
Tracking Id PHONES DP PHONES DREAM PARK 13-00607 1 LPSPRINT SPRINT CELLS LP 229861210-137 4316 R 021113 021113
Tracking Id CELLDP CELL PHONES DREAM PARK 36573
Department Total 2847764
3-98-00-110-140 Maint ampRepairs 13-00055 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO Electrical materials 52030 R 010713 021313
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00318 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES INV 3221908 201 62 R 011113 012213
Tracking Id MAINTOP C MAINTENANCE DREAM PARK CONTRACTS 13-00321 1 LPPOLE POLE TAVERN EQUIPMENT PARTS DP UNIT 911S 201 74 R 011113 012213
Tracking Id PARTS EQUIPMENT PARTS 13-00345 1 LPMANTUA MANTUA REBUILDERS DP EXTRA STARTER INV WM1005 10436 R 011713 012213
Tracking Id MAINT DP MAINTENANCE DREAM PARK 13-00393 1 LPPOLE POLE TAVERN EQUIPMENT RUBBER TRACKS INV 708031 5069 R 011813 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 2 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708262 11865 R 012213 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 3 LPPOLE POLE TAVERN EQUIPMENT SYNCHRONOUS BELT INV 708603 5112 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 4 LPPOLE POLE TAVERN EQUIPMENT GLOW PLUG INV 708603 12285 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 5 LPPOLE POLE TAVERN EQUIPMENT SEAL INV 708603 1225 R 012513 012913
Tracking Id PARTS EQUIPMENT PARTS 13-00393 6 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 708603 1000 R 012513 012913
13-00480 Tracking Id PARTS EQUIPMENT PARTS
1 LPDUN Dun-Rite Sand ampGravel Fine Sand 32675 R 020513 020513 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00602 1 LPENGLIS ENGLISH SEWAGE DISPOSAL INC PUMP STATION SERVICE INV61669 25000 R 013113 021113 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00608 1 LPELITE ELITE FIRE PROTECTION OF NJ SERVICE INVOICE INV GCIA 3 25200 R 012513 021113 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
13-00654 1 LPMAGEE JC MAGEE SEC SOLUTIONS INC SERVICE ON DOOR INV 11023 9500 R 011713 021313 Tracking Id BLlILDMAIDP BUILDING MAINTENANCE DREAM PARK
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-140 Maint ampRepairs Continued 13-00656 1 LPPOLE POLE TAVERN EQUIPMENT
Tracking Id PARTS EQUIPMENT PARTS GLOW PLUG INV 709651 24570 R 021313 021313
13-00656 2 LPPOLE POLE TAVERN EQUIPMENT FREIGHT INV 709651 1000 R 021313 021313
13-00657 Tracking Id PARTS EQUIPMENT PARTS
1 LPWARREN WARRENS HARDWARE NUTS ampBOLTS INV A82421 621 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00657 2 LPWARREN WARRENS HARDWARE 3 BS REFLEC VNYL INV A82421 108 R 012213 021313 Tracking Id MAINT DP MAINTENANCE DREAM PARK
13-00664 1 LPTHROWE THROWER CORP HVAC SERVICEPARTS INV 36403 203795 R 020813 021313 Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
461827
3-98-00-110-141 Maint Contracts 13-00500 1 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254822 8500 R 010813 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00500 2 LPTRICOU TRI-COUNTY PEST CONTROL PEST CONTROL DP INV 254823 8500 R 012213 020613
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 13-00575 1 LPELITE ELITE FIRE PROTECTION OF NJ DP QTLY INSP OF DRY SYSTEMS 60000 R 011013 020813
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS 77000
3-98-00-110-144 vehicle Maint 13-00549 1 LPNAPA NAPA-woodbury BATTERY UNIT 911S 81 66 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 2 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT 911S 1200 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 3 LPNAPA NAPA-woodbury AIR FILTER UNIT 957 3387 R 011813 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00549 4 LPNAPA NAPA-woodbury OIL FILTER UNIT 957 886 R 021313 021313
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 1 LPNAPA NAPA-woodbury OIL FILTER UNIT SL430 940 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 2 LPNAPA NAPA-woodbury GOLD AIR FILTER UNIT SL430 2704 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 3 LPNAPA NAPA-woodbury BATTERY UNIT SL430 7903 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 4 LPNAPA NAPA-woodbury CORE DEPOSIT UNIT SL430 1200 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order listing By Budget Account
Budget Account Description Fi rst Rcvd ChkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-110-144 vehicle Maint Continued 13-00685 5 LPNAPA NAPA-woodbury FUEL FILTER UNIT Sl429 ampSl431 1298 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 6 LPNAPA NAPA-woodbury OIL FILTER UNIT SL429 ampSL431 820 R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 13-00685 7 LPNAPA NAPA-woodbury CORE DEPOSIT CREDIT SL430 1200- R 012313 021413
Tracking Id VEHMAINTDQ VEHICLE MAINTENANCE DREAM PARK CONTRACTS 273 04
3-98-00-110-152 FUELS 13-00513 1 lPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093378 89393 R 012313 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 13-00513 2 LPMAJOR MAJOR PETROLEUM IND DIESEL FUEL INV 093417 75081 R 012413 020613
Tracking Id FUELS FUELS ampOIL CONTRACT 164474
3-98-00-110-410 Bld ampGround supplies 13-00272 1 LPLAUREL Laurel Lawnmower Services Trimmer 54400 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 13-00272 2 LPlAUREL Laurel Lawnmower services 16 Chain Saw 21500 R 011413 011613
Tracking Id BUILDMAIDP BUILDING MAINTENANCE DREAM PARK 75900
3-98-00-110-411 Rental of Equipment 13-00392 1 LPHERTZ HERTZ EQUIPMENT RENTAL Highlift 66 ft 43695 R 012913 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 2 LPHERTZ HERTZ EQUIPMENT RENTAL Fuel Charges 17035 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 3 lPHERTZ HERTZ EQUIPMENT RENTAL Deliverypick up 31800 R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00392 4 LPHERTZ HERTZ EQUIPMENT RENTAL Adjustment for Delivery chrgs 19800- R 021313 021313
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 1 LPKEEN KEEN COMPRESSED GAS CO ACETYLENE CYLINDER RENTAL 1488 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL 13-00601 2 LPKEEN KEEN COMPRESSED GAS CO OXYGEN CYLINDER RENTAL 713 R 013113 021113
Tracking Id EQUIP RENT EQUIPMENT RENTAL
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Descr pt on Fi rst Rcvd ChkVi PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-98-00-110-411 Rental of Equipment Continued 13-00601 3 LPKEEN KEEN COMPRESSED GAS CO ADMINISTRATIVE PROCESSING CHG
Tracking Id EQUIP RENT EQUIPMENT RENTAL 600
75531
R 013113 021113
Department Total 882036
3-98-00-120-620 HAY 13-00530 1 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT 13-00530 2 LPDAV TR Davis Transport
Tracking Id HAY HAY CONTRACT
Hay
Fuel surcharge
406000
21000
427000
R
R
020713 020813
020713 020813
3-98-00-120-621 GRAIN 13-00271 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00271 2 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT 13-00273 1 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 2 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 3 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00273 4 LPNEWEGY New Egypt Agway
Tracking Id GRAIN GRAIN CONTRACT 13-00477 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id BARN BARN SUPPLIES 13-00479 1 LPCEDAR CEDAR LANE FEEDS
Tracking Id GRAIN GRAIN CONTRACT
11 pellets
Lime
Legends showpleasure
Triple Crown Sr
Triple Crown Litemiddot
delivery charge
11 pellets
11 pellet
23980
658
43750
22750
9750
500
11990
29975
143353
R
R
R
R
R
R
R
R
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
011413 011613
020513 020513
020513 020513
3-98-00-120-626 T-l Lines ampRouters 13-00557 1 LPVERIZO VERIZON BUSINESS INTERNET SVC ACCT Y2634938
Tracking Id INTERNET INTERNET SERVICE 194553 R 020813 020813
Department Total 764906
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM Purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-98-00-130-100 Dog Park Expenses 13-00319 1 LPHOMEDE HOME DEPOT CREDIT SERVICES MAINT SUPPLIES FOR DOG PARK
Tracking Id MAINTDP C MAINTENANCE DREAM PARK CONTRACTS 13-00598 1 LPNJAME2 NEW JERSEY AMERICAN WATER DOG PARK WATER BILL
Tracking Id WAT SEWER WATER AND SEWER
8744
1060
9804
R
R
010413 012213
021113 021113
Department Total CAFR Total
9804 4504510
3-98-55-002-003 Donation - Therapeutic programs 13-00295 1 LPHANDI HANOI-RAMP RAMP FOR THERAPEUTIC PROGRAM
Tracking Id BARN BARN SUPPLIES 292800 R 011613 013113
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
292800 292800
4797310 4797310
Total PO Items 85 Total List Amount 4797310 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 AM purchase order Listing By Budget Account
Fund gescription Fund Budget Total
DREAM PARK FUND 3-98 4797310
Total of All Funds 4797310
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1047 NIl purchase order Listing By Budget Account
Fund Description Fund current prior Rcvd prior Open Paid prior Fund Total
DRENi PARK FUND 3-98 4797310 000 000 000 4797310
Total of All Funds 4797310 4797310
January 2013 Payroll
January 2013 HealthlMedical Bill List
Total February 2013 Bill List
$ 8703512
$ 945557
$14446379
Approved By
Paul W Lenkowski Secretaryrrreasurer
[Seal]
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
LOGAN BILL LIST -FEBRUARY 2013
1313 LOGAN 11713 LOGAN 13013 LOGAN Unemploynlent
AGENCY NETPIR
2356752 2404881 2417187 1524692
$ 8703512
4280200 4423312
$ 8703512
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013349 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 dp
LOGAN DREAM PARK MEDICAL BILL UST February 2013
2-Jan 394168 7-Jan 44534
16-Jan 254779 21-Jan 105586 28-Jan 146490
945557
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY DREAM PARK 400 US Route 130
Logan Township NJ 08085
FEBRUARY2013 BILL LIST 2middot98
February2013 Gloucester County Dream Park
Bill List 2013 $ 373054
Approved By Paul W Lenkowski SecretaryTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 2-98-00-000-000 to 2-98-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkVi PO Id Item vendor Item Description Amount statchk Enc Date Date Date
Fund DREAM PARK FUND
2-98-00-100-128 Housekeeping supplies 12-05053 1 LPEBP EASTERN BAG ampPAPER CO 2 ply Toilet paper 38230 R 122412 123112
Tracking Id HOLISE HOLISEKEEPING SUPPLIES 12-05053 2 LPEBP EASTERN BAG ampPAPER CO Air Freshner 11416 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 3 LPEBP EASTERN BAG ampPAPER CO pink Lotionsoap 5558 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 12-05053 4 LPEBP EASTERN BAG ampPAPER CO waxed Bags 5056 R 122412 123112
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 60260
2-98-00-100-129 Health ampsafety 12-05065 1 LPMCCROS JOE MCCROSSIN BOOT REIMBURSEMENT 12112 13995 R 120212 123112
Tracking Id HEALTH HEALTH AND SAFTEY
2-98-00-100-150 utilities 13-00302 1 LPHESS HESS CORPORATION ELECT LP 060977299852 142250 R 123112 011613
Tracking Id ELECT DP ELECTRIC DREAM PARK
Department Total 216505
2-98-00-110-140 Maint amp Repaj rs 12-04950 1 LPFAIRLI FAIRLITE ELECTRICAL SUPPLY CO emergency lighting and batteri 87649 R 121712 021313
Tracking Id BUILDMADPC BUILDING MAINTENANCE DREAM PARK CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Budget Account Des cri pti on Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
2-98-00-110-140 Maint ampRepairs 12-04983 1 LPFARROW SCOTT L FARROW INC TA
Continued gutter repairs 68900
156549 R 121912 011613
Department Total CAFR Total Fund Total DREAM PARK FUND Year Total
156549 373054 373054 373054
Total PO Items 8 Total List Amount 373054 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
DREAM PARK FUND 2-98 373054
Total of All Funds 373054
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1206 PM purchase order Listing By Budget Account
Fund Description Fund Current prior Rcvd prior open paid Prior Fund Total
DREAM PARK FUND 2-98 373054 000 000 000 373054
Total of All Funds 000 000
Approved By ____________ Paul W Lenkowski SecretaryTreasurer
Seal
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
SHADY LANE CHILD DEVELOPMENT CENTER
256 County House Road Clarksboro NJ 08020
FEBRUARY 2013 BILL LIST 3-97
February2013 Child Development Center
Bill List 2013 $ 2856169
Payroll January 2013 $ 15162618
Medical January 2013 $ 2256456
Total $ 20275243
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held N Aprv N Rcvd Y Range 3-97-00-000-000 to 3-97-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Encumbrance Date Range First to 123113 Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO Subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rst Rcvd chkV( PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND
3-97-00-110-104 INFANTS ampTODDLERS 13-00324 2 CDPETTY JANE M LEY K-MART - BINS ampCABINET LOCKS 2671 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 8 CDPETTY JANE M LEY TARGET - INFANT STORAGE CRATES 1389 R 012413 012413
Tracking Id CHILDCARE childcare supplies 4060
3-97-00-110-116 TEACHER RESOURCES 13-00275 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES KIMBERLY BILBOW 1000 R 011513 011513
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00324 5CDPETTY JANE M LEY KIOZA - GRAD SLIDESHOW 4999 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 6 CDPETTY JANE M LEY WALMART 6006 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00324 7 CDPETTY JANE M LEY STAPLES - GRADUATION DVDS 2995 R 012413 012413
Tracking Id CHILDCARE childcare supplies 13-00643 1 CDJUMP JUMP BUNCH JUMP BUNCH - FEBRUARY 2013 24000 R 020113 021313
Tracking Id CHILDCAREC CHILDCARE SUPPLIES CONTRACT 13-00646 1 CDINTELL INTELLICORP RECORDS INC BACKGROUND CHKS INV 528725 1990 R 013113 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 13-00651 1 CDTREAS TREASURER STATE OF NEW JERSEY CARl FEES ALFIA TOMARCHIO 1000 R 021313 021313
Tracking Id BACKGROUND BACKGROUNDSECURITY CHECKS 41990
3-97-00-110-124 OFFICE SUPPLIES FIRST AID 13-00324 3 CDPETTY JANE M LEY STAPLES - DRY ERASERS MARKERS 999 R 012413 012413
Tracking Id OFF sup6 OFFICE SliPPLIES DAY CARE
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-124 OFFICE SUPPLIES FIRST AID continued 13-00471 1 CDSTEWAR STEWART BUSINESS SYSTEMS COPIER CO INV 195757 281 38 R 020413 021413
Tracking Id COPIER CD COPIER MAlNT CHILD DEVELOPMENT CONTRACTS 291 37
3-97-00-110-126 EDUCATIONconferences 13-00430 1CDREED KELLY REED Making a Diff for Children 11400 R 020113 021113
Tracking Id EOUC EDUCATION
3-97-00-110-150 utilities 13-00396 1 COSOUTH2 SOUTH JERSEY GAS GAS ACCT 21042342705 40CDC 59397 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00402 1 COSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40C0 33574 R 013013 013013
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00497 1 CDSOUTHJ SOUTH JERSEY GAS GAS NSL ACCT21042336608 40roCD 351 05 R 020613 020613
Tracking Id GAS CD GAS CHILD DEVELOPMENT 13-00550 1 CDACELEC ATLANTIC CITY ELECTRIC ELECT CD 060977299936 280033 R 020713 020713
Tracking Id fLEC CD ELEcrRIC CHILD DEVELOPMENT 13-00589 1 CDHESS HESS CORPORATION ELECT CO 060977299936 510222 R 021113 021113
Tracking Id ElEC CD ELECTRIC CHILD DEVELOPMENT 13-00619 1 CDSOUTH2 SOUTH JERSEY GAS GAS ACCT21042342705 40CDC 74149 R 021113 021113
Tracking Id GAS CD GAS CHILD DEVELOPMENT 992480
3-97-00-110-151 Telephone 13-00507 1 CDXTEL XTEl COMMUNICATIONS INC PHONES CO 10850 12213 47918 R 020613 020613
Tracking Id PHONES CD PHONES CHILD DEVELOPMENT
3-97-00-110-722 FOOD 13-00324 1 CDPETTY JANE M lEY ACME - KINDER COOKING CLASS 4409 R 012213 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 4 CDPETTY JANE M lEY PENN PIZZA - EXTENDED HOURS 1664 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00324 9 CDPETTY JANE M lEY K-MART - INFANT RM CROCK POT 2995 R 012413 012413
Tracking Id FOOD FOOD SUPPLIES 13-00638 1 CDBALFOR BALFORD FARMS MILKJUICE INV 221770130104 6589 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 2 CDBALFOR BAlFORD FARMS MILKJUICE INV 221770130111 12303 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Budget Account Description Fi rst Rcvd ChkV( PO Id Item vendor Item Description Amount statChk Enc Date Date Date
3-97-00-110-722 FOOD Continued 13-00638 3CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130118 12303 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00638 4CDBALFOR BALFORD FAR~lS MILKJUICE INV 221770130125 12303 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 1 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915795 700 R 010413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 2CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915882 3080 R 011113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 3 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466915960 3080 R 011813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00639 4 CDSTROEH BIMBO FOODS INC BREAD CD INV 42466916040 3080 R 012513 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 1 COSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301070776 113545 R 010713 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 2 CDSYSCO SYSCO FOOD SERVICES OF PHI LA FOOD CD INV 301081325 52000 R 010813 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 3CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301140866 135311 R 011413 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 4 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301210664 190295 R 012113 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 5 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD CD INV 301230117 3884 R 012313 021313
Tracking Id FOOD FOOD SUPPLIES 13-00640 6 CDSYSCO SYSCO FOOD SERVICES OF PHILA FOOD cO INV 301280839 148570 R 012813 021313
Tracking Id FOOD FOOD SUPPLIES 706111
Department Total 1833096
3-97-00-170-109 HEALTH INSURANCE 13-00581 1 CDINSURA INSURANCE ADMIN OF AMERICA HEALTH INS CD 33757 700098 R 021113 021113
Tracking Id INS HEALTH HEALTH INSURANCE
3-97-00-170-110 other insurances 13-00495 1 CDPRUDEN PRUDENTIAL EMPBENEF Co 24762 FEB 13 43682 R 020613 020613
Tracking Id EMP BENEFI EMPLOYEE BENEFITS CONTRACTS
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listi ng By Budget Account
Budget Account Descri ption Fi rst Rcvd Chkvl PO Id Item vendor Item Description Amount StatChk Enc Date Date Date
3-97-00~170-121 Advertisingpri 13-00644 1 CDCOURIE COURIER POST
Tracking Id ADVERTISIN ADVERTISING PT TEACHER AD 101412 amp1017 95000 R 021313 021313
3-97-00-170-983 Housekeeping 13-00109 1 CDMEDLIN MEDLINE INDUSTRIES INC XL shoe covers
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 2 CDMEDLIN MEDLINE INDUSTRIES INC 5 oz plastic cups
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 3 CDMEDLIN MEDLINE INDUSTRIES INC Large accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00109 4 CDMEDLIN MEDLINE INDUSTRIES INC Medium accutouch gloves
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 1 CDEBP EBP SUPPLY SOLUTION Emeral cream cleaner
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 2 CDEBP EBP SUPPLY SOLUTION Neutral cleaner 4
Tracking Id HOUSE HOUSEKEEPING SUPPLIES 13-00111 3 CDEBP EBP SUPPLY SOLUTION 24 x 33 clear can liners
Tracking Id HOUSE HOUSEKEEPING SUPPLIES
1475
27642
19600
201 55
4718
14110
9380
97080
R
R
R
R
R
R
R
010813 012913
010813 013013
010813 012913
010813 012913
010813 013113
010813 013113
010813 013113
Department Total 935860
Department Maintenance ampRepairs
3-97-00-180-001 Maintenance ampRepairs 13-00650 1 CDTHROWE THROWER CORP HEATER REPAIR INV36386 33CDC
Tracking Id MAINTCD C MAINTENANCE CHILO DEVELOPMENT CONTRACTS 15004 R 020113 021313
3-97-00-180-003 Maintenance Facility service Contract 13-00353 1 CDELITE ELITE FIRE PROTECTION OF NJ QTLY INSP INVOICE GCIAl
Tracking Id SERVICE CO SERVICE CONTRACTS 13-00544 1 CDTRICOU TRI COUNTY PEST CONTROL PEST CONTROL JAN 13
Tracking Id BUILDMAICC BUILDING MAINTENANCE CHILD DEV CONTRACTS
27833
10000
37833
R
R
011013 012313
020713 021313
3-97-00-180-004 Maintenance Equip ampvehicle Repair 13-00344 1 CDNAPA NAPA - WOODBURY PARTS INV213387 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 2056 R 011013 012213
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM Purchase order Listing By Budget Account
Budget Account Descr-iption Fi rst Rcvd chkVI PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
3-97-00-180-004 Maintenance Equip ampvehicle Repair Continued 13-00344 2 CDNAPA NAPA - WOODBURY PARTS INV213676 33 CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00350 1 CDTIRE TIRE CORRAL TIRES INVOICE 549409 33CDC
Tracking Id VEHMAINCDD VEHICLE MAINTENANCE CDC CONTRACTS 13-00425 1 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708607 33CDC
Tracking Id PARTS EQUIPMENT PARTS 13-00425 2 CDPOLE POLE TAVERN EQUIPMENT SALES PARTS INVOICE 708696 33CDC
Tracking Id PARTS EQUIPMENT PARTS
Department Total Mai ntenance amp Repai rs CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
1834 R 011513 012213
9662 R 011513 012313
12149 R 012513 013113
8675 R 012813 013113
34376
87213 28561 69 28561 69 28561 69
Total PO Items S4 Total List Amount 2856169 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0141 PM purchase order Listing By Budget Account
Fund Description Fund Budget Total
CHILD DEVELOPMENT CENTER FUND 3-97 28561 69
Total of All Funds 28561 69
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 0141 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY purchase order Listing By Budget Account
Fund Oeser pti on Fund Current prior Rcvd prior Open paid prior Fund Total
CHILD DEVELOPMENT CENTER FUND 3-97 2856169 000 000 000 2856169
Total of All Funds 28561 69 000 000 000 28561 69
January 2013 Payroll $ 15162618
January 2013 HealthfMedical Bill List W56456
Total February 2013 Bill List $ 20275243
Approved By
Paul W Lenkowski SecretaryTreasurer
[Seal]
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
CDC BILL LIST -FEBRUARY 2013
1313 CDC 11712 CDC 13012 CDC
AGENCY NETPR
4819471 4853761
5489386 $15162618
5574485 9588133
$15162618
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
Helene Genovese
From Cindy Devereaux Sent Thursday January 312013348 PM To Helene Genovese Cc Pete Scaffidi Subject MEDICAL BILL LIST February 2013 cdc
CHILD CARE MEDICAL BILL LIST February 2013
2-Jan 668714 7-Jan 198826
16shyJan 446211 21shyJan 629427 28shyJan 313278
2256456
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
C-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 426965
Approved By __________ Paul W Lenkowski Secretaryrrreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1221 PM Bill list By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range C-96-09-180-501 to c-96-13-180-511 Bid Y State yother Y Exempt y
Rcvd Batch Id Range First to last Include Non-Budgeted Y prior Year Only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY lANE FUND
c-96-12-180-511 SlEZWAY EZ WAY INC
Nursing Equipment 13-00016 SOOlB SMART lIFT WITH SCALE 426965 000
Department Total CAFR Total Fund Total SHADY lANE FUND Year Total
426965 426965 426965 426965
Total PO Items 7 Total List Amount 426965 Total void Amount 000
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 1221 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 2
Fund Oeser ption Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND C-96 426965 000 426965
Total of All Funds 426965 000 426965
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 3 1221 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior open paid prior Fund Total
SHADY LANE FUND C-96 426965 000 000 000 426965
Total of All Funds 426965 000 000 000
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
Seal
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 3-96
BILL LIST
February 2013 Shady Lane
Bill List
Payroll
Medical
Total
2013
January 2013
January 2013
$ 11632555
$ 52369308
$ 7493046
$ 714s94909
Approved By __________ Paul W Lenkowski SecretaryfTreasurer
[Seal]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1220 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Condensed Held Y Aprv N Rcvd Y Range 3-96-00-000-000 to 3-96-99-999-999 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year Only N Department page Break No subtotal CAFR Yes Subtotal Department Yes
Budget Account Descri pti on vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
3-96-00-100-110 SLPRUDEN PRUDENTIAL
Insurance 13-00494 EMPBENEF SL 24762 FEB 13
3-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00665 PETTY CASH 2013 9881-9887
3-96-00-100-121 SLCOURI2 COURIER POST
Advertising 13-00635 FOOD SVC DIRECTOR INV8282636
3-96-00-100-124 STATIONARY ampSUPPLIES SLFEDERA FEDERAL SAFETY COMPLIANCE 13-00421 2013 COMPLIANCE KIT INV6468 SLOFFBAS OFFICE BASICS INC 13-00433 OFFICE SUPPLIES SLlMAGIS CANON SOLUTIONS AMERICA INC 13-00647 COPIER MAINT 12013 INV78671
3-96-00-100-126 Education SLHCANJ HCANJ 13-00695 SYMPOSIUM 319-321 MBAYLOR
3-96-00-100-134 CO~lputersoftware ConsultantsS SLNCS NATIONAL CARE SYSTEMS LLC 13-00355 MEDIC BILL SOFTWARE 11-331 SLSIGMA eHEALTH SOLUTIONS INC 13-00491 SOFTWARE SUBSCRIPTION 22013
3-96-00-100-151 Telephone SLXTEL XTEL COMMUNICATIONS INC 13-00505 PHONES NSL 10850 012213 SLSPRINT SPRINT 13-00610 CELLS SL 229861210-137
3-96-00-100-152 Medical Director SLKRUGER DR ERIC KRUGER 13-00612 JANUARY MEDICAL DIRECTOR FEE
3-96-00-100-262 licenses permits ampInspections SLNATTIM NATIONAL TIME SYSTEMS INC 13-00668 MAINT CONTRACT 1113-123113 SLNJOFFI STATE OF NEW JERSEY 13-00679 SML SCALES REG09-045654-13
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
3-96-00-110-124 Stationary ampoffice supplies SLOFFBAS OFFICE BASICS INC 13-00129 smead Classification Folders
27739
2118
1)9500
26950 8658
________-=1~14~0~0 47008
97500
142500 1 29879 272379
1461 70 14967
161137
465000
118800 2500
121300
1313681
49776
000
000
000
000 000 000
000
000 000
000 000
000
000 000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description AmOunt void Amount PO Type
3-96-00-110-125 Medicial waste Removal SLMEDFLE MED-FLEX INC 13-00613 MEDICAL WASTE INV 100525
3-96-00-110-126 Education SLMEDPAS MED-PASS INCORPORATED 13-00645 MDS 30 COMPREHENSIVE RAI USER
3-96-00-110-127 License Renewals SLCOWGIL KERI COWGILL 13-00675 REIMBURSE LICENSE RENEWAL SLDREW BERNADETTE DREW 13-00681 REIMBURSE LICENSE RENEWAL
3-96-00-110-135 Temporary staffing SLNURSES Nurse Staffers Inc 13-00673 TEMP STAFFING 114-12013
3-96-00-110-199 Miscellaneous SLINTELL INTELLICORP RECORDS INC 13-00692 BACKGROUND CK NURS INV528725
3-96-00-110-410 Nursing Supplies SLABBOTT ABBOTT NUTRITION SLDIRECT DIRECT SUPPLY SLDON EDWARD DON ampCOMPANY SLDIRECT DIRECT SUPPLY SLMEOC MEDCARE LLC
13-00112 Nursing supplies 13-00113 Nursing supplies 13-00114 Nursing supplies 13-00460 Nursing supplies 13-00694 NURSING SUPPLIES JANUARY 2013
3-96-00-110-630 pharmacy consultant SLPHARMA PHARMA-CARE INC 13-00672 PHARMACY CONSULT JANUARY
3-96-00-110-703 psychiatric Expense SLMASTER MASTER PSYCHIATRIC CONSULTING 13-00690 PASARR FORM amp22013 PSYCHIATRY
3-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 13-00310 Nursing supplies SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-710 Legendpharmaceuticals SLDISCOV DISCOVER RXPARTNERS PHARMACY 13-00674 PHARMACY JAN INVIN000015675
3-96-00-110-711 Lab SLACULAB ACULABS INC 13-00642 LAB SERVICE INVOICE C135221
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
3-96-00-120-131 professional services SLPBLUE PATRICIA BLUE 13-00515 NUTRITION SERVICES 12013
3-96-00-120-140 Equipment Repairs SLAMKITC AMERICAN KITCHEN MACHINER amp 13-00683 PREVENTATIVE MAl NT INV0008378
23900 000
18703 000
3000 000 3000 000 6000
147025 000
995 000
69884 000 31198 000 35644 000 60694 000 67870 000
265290
85500 000
70000 000
30040 000 155847 000 185887
1255565 000
18867 000
2127508
111600 000
87900 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 3 1220 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
3-96-00-120-721 Food supplements SLAMQUAL AMERICAN QUALITY FOODS 13-00357 SF FOODS INVOICE 311949-1 SLSTROEH BIMBO FOODS INC 13-00361 BREAD INVOICES JANUARY 2013 SLBALFOR BALFORD FARMS 13-00363 MILK INVOICES JANUARY 2013 SLMULTI MULTI-FLOW 13-00364 JUICE INVOICES JANUARY 2013 SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00676 FOOD INVOICES JANUARY
3-96-00-120-722 Food supplies SLSYSCO SYSCO FOOD SERVICES OF PHILA 13-00365 FOOD INVOICES JANUARY 2013 SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
3-96-00-140-410 supplies SLORIENT ORIENTAL TRADING CO INC 13-00311 RECREATION SUPPLIES SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-140-415 programs SLEVANS THOMAS EVANS 13-00429 SLEVANS THOMAS EVANS 13-00431 PIANO TUNING SLSHELTO CAROLYN J SHEITON 13-00432 RESIDENT ENTERTAINMENT 12413 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00461 JANUARY PROGRAMS SLJONATH JONATHAN ARTHUR PHEASANT 13-00464 Resident January Birthday prog
Department Total RECREATION EXPENSES
Department PLANT SERVICES DEPARTMENT
3-96-00-150-144 Maintenance Equip ampvehicle Repair SLNAPA NAPA-woodbury 13-00342 PARTS INV213387 ampINV213676 SLTIRE TIRE CORRAL 13-00348 TIRES INVOICE 549409 33SL SLPOLE POLE TAVERN EQUIPMENT SALES 13-00423 PARTS INVOICE 708607 amp708696 SLPOLE POLE TAVERN EQUIPMENT SALES 13-00618 PARTS SL409 INVOICE 708885 SLADVANC ADVANCE AUTO PARTS 13-00688 PARTS INV6315303849268
3-96-00-150-199 Maintenance Miscellaneous SLSTEWAR STEWART INDUSTRIES 13-00468 COPIERS NSL INV 195757
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG SLOFFBAS OFFICE BASICS INC 13-00221 HP 3 in 1 SLSHERWI SHERWIN WILLIAMS 13-00371 paint amppaint supplies SLHOME HOME DEPOT CREDIT SERVICES 13-00666 MAINT SUPPLIES INV6041137
301 68 33911 70948 96555
1569679 22900 11270
1835431
25061 4042
29103
2064034
14950 8788
23738
7500 12500 12500 19229
________-=1~00~0~0 61729
85467
3888 9662
20824 483 199
35056
5389
57216 130296
4609
000 000 000 000 000 000 000
000 000
000 000
000 000 000 000 000
000 000 000 000 000
000
000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 4 1220 PM Bill List By Budget Account
Budget Account Des cri pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-150-411 MAINTENANCE SUPPLIES NEW BLDG Continued SLHOME HOME DEPOT CREDIT SERVICES 13-00667 MAINT SUPPLIES INV7041062 35053
227174 000
3-96-00-150-530 SlTHROWE THROWER CORP
Maintenance ampRepairs 13-00648 HEATER REPAIR INV36386 33SL 15004 000
3-96-00-150-531 Maintenance Facility service Contracts SLELITE ELITE FIRE PROTECTION OF NJ 13-00351 QTlY INSP INVOICE GCIAl SLTRICOU TRI-COUNTY PEST CONTROL 13-00543 PEST CONTROL JAN 13
36333 15000
000 000
Department Total PLANT SERVICES DEPARTMENT
Department ENVIORMENTAL SERVICES DEPT
3-96-00-160-128 Housekeeping supplies SLEBP EBP supply solution 13-00110 Housekeeping supplies
3-96-00-160-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00665 PETTY CASH 2013 9881-9887
3-96-00-160-293 Lnen Service SLFDR FOR SERVICES CORP 13-00354 LINEN SERVICE JANUARY 2013
3-96-00-160-721 Laundry supplies SLPARISE parser Industries 13-00115 Laundry chemicals
3-96-00-160-723 vehicle Repair SLDEHART HA DEHART ampSON 13-00362 BOX TRUCK PARTS INV170727
Department Total ENVIORMENTAL SERVICES DEPT
3-96-00-170-109 Health Insurance SLINSURA INSURANCE ADMN OF AMERICA 13-00580 HEALTH INS SL 33757
3-96-00-170-150 utilities SLEASTGR EAST GREENWICH TWP WATER DEPT 13-00422 WATER BILL JANUARY 2013 SLGCUA Gloucester Co utilities Auth 13-00512 SERVICE 695 12013 ACCT36
3-96-00-170-711 Gas service SLSOUTH4 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOlffH2 SOUTH JERSEY GAS CO SlSOUTH3 SOUTH JERSEY GAS SLSOUTH2 SOUTH JERSEY GAS CO SLSOUTH3 SOUTH JERSEY GAS SLSOUTH SOUTH JERSEY GAS SLSOUTH4 SOUTH JERSEY GAS
13-00395 GAS ACCT 21042342705 60SL 13-00397 GAS OSL ACCT21042005203 50SL 13-00399 GAS NSL ACCT21042336608 60SL 13-00404 GAS LAUNDRY ACCT21042339404 13-00496 GAS NSL ACCT21042336608 60SL 13-00510 GAS LAUNDRY ACCT21042339404 13-00540 GAS OSL 21042005203 FEB 13 13-00620 GAS ACCT21042342705 60SL
51333
333956
228161
2675
336076
89332
6008
662252
1718882
292000 1 443 83 436383
89096 281964
50360 167718
52657 186826 311677 1 112 24
1251522
000
000
000
000
000
000
000 000
000 000 000 000 000 000 000 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 5 1220 PM Bill List By Budget Account
Budget Account Descr pti on vendor PO Id PO Description Amount void Amount PO Type
3-96-00-170-712 Electric service SLAC EL3 ATLANTIC CITY ELECTRIC 13-00427 05 LIGHT ACCT331685599986 SLAC EL4 ATLANTIC CITY ELECTRIC 13-00501 ElEC LAUNDRY ACCT331685599978 SLAC EL2 ATLANTIC CITY ELECTRIC 13-00503 ElEC ACCT331685599994 50SL SLAC EL ATLANTIC CITY ELECTRIC 13-00551 ELECT NSL 060977299936 SLHESS36 HESS CORPORATION 13-00587 ELECT NSL 060977299936 SLHESS94 HESS CORPORATION 13-00590 ELECT OSL 331685599994
42545 49418
104567 420050 765334 129034
1510948
000 000 000 000 000 000
3-96-00-170-714 SLCABLE COMCAST CABLE
Cable TV 13-00641 CABLE ACCT09526159894-01-2 107000 000
3-96-00-170-715 SLCOM 1 COMCAST CABLE
Internet service 13-00341 INTERNET SL 09526166533017 20922 000
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
5045657 11632555 11632555 11632555
Total PO Items 198 Total List Amount 11632555 Total void Amount 000
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 1220 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page No 6
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 3-96 11632555 000 11632555
Total of All Funds 11632555 000 11632555
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
SHADY LANE BILL LIST -FEBRUARY 2013
1313 SL 11713 SL 13013 SL Unemployolent
AGENCY NETPR
16782052 16972962 17154898 1459396
$52369308
21342247 31027061
$52369308
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
Rhonda Gigliotti
From Cindy Devereaux Sent To
Thursday January 312013350 PM Rhonda Gigliotti
Subject MEDICAL BILL LIST February 2013 sl
SHADY LANE MEDICAL BILL LIST February 2013
2-Jan 936867 7-Jan 2832656
16shyJan 1517386 21shyJan 1040903 28shyJan 1165234
7493046
Cindy Devereaux Accountant Gloucester County Improvement Authority
Shady Lane Complex 254 County House Rd Clarksboro NJ 08020 856-423-5318 x136 Fax (856) 423-3634 cdevereauxgcianjcom wwwgcianjcom
1
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page NO 7 1220 PM Bill List By Budget Account
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 3-96 11632555 000 000 000 11632555
Total of All Funds 11632555 000 000 000 11632555
January 2013 Payroll $ 52369308
January 2013 HealthIMedical Bill List $ 7493046
Total February 2013 Bill List $ 71494909
Approved By ____________
Paul W Lenkowski Secretary ITreasurer
[Seal]
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
SHADY LANE HOME 256 County House Road
Clarksboro NJ 08020
FEBRUARY2013 BILL LIST
2-96
FEBRUARY2013 Shady Lane Home
2013 Bill List $ 2734311
Approved By __________ Paul W Lenkowski SecretaryTreasurer
[SEAL]
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 1 1216 PM Bill List By Budget Account
PO Type All Print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format condensed Held Y Aprv N Rcvd Y Range 2-96-00-000-000 to 2-96-99-999-999 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Department page Break NO Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
Fund SHADY LANE FUND Department ADMINISTRATIVE EXPENSES
2-96-00-100-120 SLPETTY2 PETE SCAFFIDI
postage 13-00652 2012 PETTY CASH 9876-9880 575
2-96-00-100-132 Legal Fees SLARCHER ARCHER ampGREINER SLARCHER ARCHER ampGREINER
12-04523 LEGAL LABOR SL 1471906 13-00301 LEGAL SL LABOR 1482264
63000 60750
2-96-00-100-199 Miscellaneous SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total ADMINISTRATIVE EXPENSES
Department NURSING DEPARTMENT
2-96-00-110-134 RegMisc Consultant SLGLHEAL GLOUCCODEPT OF HEALTH ampSR 13-00680 PEER GROUP GUARDIAN DEC 2012
2-96-00-110-135 Temporary Staffi ng SLNURSES Nurse staffers Inc 13-00346 TEMP STAFF BAL DUE INV13114 SLNURSES Nurse staffers Inc 13-00670 TEMP STAFF 121012-122312
2-96-00-110-410 Nursing supplies SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-705 x-rays SLSURGER SURGERY CENTER OF CHERRY HILL 13-00545 SURGICAL CARE 119-121409
2-96-00-110-706 Briefs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
2-96-00-110-709 Non Legend Drugs SLMEDLIN MEDLINE INDUSTRIES INC 12-04897 Nursing supplies
Department Total NURSING DEPARTMENT
Department FOOD SERVICES EXPENSES
2-96-00-120-140 Equipment Repairs SLPETERS PETERSON SERVICE CORPORATION 12-04159 ICE MACHINE SERVICE INV64174
123750
2963
127288
91182
4400 1 33000 137400
406648
165022
73030
42688
915970
69568
000
000 000
000
C C
000
000 000
000
000
000
000
000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY page No 2 1216 PM Bill List By Budget Account
Budget Account Description vendor PO Id PO Description Amount void Amount PO Type
2-96-00-120-140 Equipment Repairs Continued SLCOMMKI COMMERCIAL KITCHEN REPAIRSINC 13-00370 SVC FOOD CART INV55164A ampB
2-96-00-120-721 Food supplements SLPENNPI PENN PIZZA PALACE 13-00514 RESIDENT MEAL DEC JAN FEB SLSHOPRI ZAlLIE SUPERMARKETS SHOP RITE 13-00516 FOOD INVOICES 1128 amp1129 SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 13-00637 FOOD INVOICE 06510419232
2-96-00-120-722 Food supplies SLDON EDWARD DON ampCOMPANY 12-05077 Food service Items SLDON EDWARD DON ampCOMPANY 13-00367 SHIPPINGRETURN FEE PLATES
Department Total FOOD SERVICES EXPENSES
Department RECREATION EXPENSES
2-96-00-140-410 supplies SLPETTY2 PETE SCAFFIDI 13-00652 2012 PETTY CASH 9876-9880
Department Total RECREATION EXPENSES
Department ENVIORMENTAL SERVICES DEPT
2-96-00-160-128 Housekeeping supplies SlEBP EBP supply solution 12-04948 Housekeeping supplies SLWIRELE WIRELESS COMMUNICATIONS 12-04963 Motorola portable Radio
2-96-00-160-140 Housekeeping Repairs SLEBP EBP supply solution 13-00347 REPAIR INVOICE 11508465
Department Total ENVIORMENTAL SERVICES DEPT
2-96-00-170-712 Electric service SLHESS36 HESS CORPORATION 13-00303 ELECT NSL 060977299936 SLHESs94 HESS CORPORATION 13-00304 ELECT OSL 331685599994 DEC 12
Department Total CAFR Total Fund Total SHADY LANE FUND Year Total
25500 95068
12900 2592 3236
18728
284755 32428
317183
430979
7873
7873
104754 127000 231754
34088
265842
851413 134946 986359
986359 2734311 2734311 2734311
000
000 000 000
000 000
000
000 000
000
000 000
Total PO Items 128 Total List Amount 2734311 Total void Amount 000
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
page NO 3
Fund Description Fund Budget Rcvd Budget Held Budget Total
SHADY LANE FUND 2-96 2734311 000 2734311
Total of All Funds 2734311 000 2734311
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 1216 PM
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY Bill List By Budget Account
Page No 4
Fund Description Fund Current prior Rcvd prior Open paid prior Fund Total
SHADY LANE FUND 2-96 2734311 000 000 000 2734311
Total of All Funds 2734311 000 000 000 2734311
Approved By _____________
Paul W Lenkowski Secretaryrrreasurer
Seal
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
County Guaranteed Series 2008 Bond
Justice Complex
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 County Guaranteed Series 2008 Bond
February 212012
Justice Complex $ 5964666
Approved by ______________________________
Paul W Lenkowski SecretaryTreasurer
(Seal)
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 1120 AM Bill List By Budget Account
PO Type All print Alpha CapitalTrust Alpha Grant ampRevenue Accts N open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-93-08-100-001 to B-93-08-100-125 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y Prior Year only N Means Prior Year Line Department page Break NO subtotal CAFR Yes Subtotal Department Yes
Budget Account Description First Rcvd Chkv PO Id Item vendor Item Description Amount statChk Enc Date Date Date
Department 2008 Court House project
B-93-08-100-009 13-00687 1 COURIER
advertisements COURIER POST Inv 8281650 0117 Justice GC 11715 R 021413 021413
B-93-08-100-041 13-00684 1 MORRIS
Duane Morris Duane Morris LLP Inv 1823233 Justice Legal 122200 R 021413 021413
B-93-08-100-054 Bldg Commissioning service- Greyhawk 13-00686 1 GREYHAWK Greyhawk North America Inv 24 Justice Commission 140000 R 010110 021413
Contract No CO-00016
B-93-08-100-068 13-00689 1 MAGEE
Magee security JC MAGEE SECURITY SOLUTIONS Inv 10479 Justice opener 71400 R 021413 021413
8-93-08-100-099 13-00691 1 PSEG 2
Utilities PSEG Inv 601602266500 Hunter util 23354 R 021413 021413
B-93-08-100-121 12-04591 1 KAY
Kay competitive Advantage solar shades Kay competitive Advantage project No 72509 solar Shades 94400 R 112112 021413
B-93-08-100-122 uninsured Emergency Repairs Due to sandy 13-00671 1 ALL PROP All Risk Inc Inv 1021-13 Repair Hurricane 13-00677 1 DASTUTO DAstuto Construction Repair to Justice Hurricane 13-00678 1 FA LASCA Falasca Heating plumbing Inc Inv 13028DD Justice sealant
4496197 430900
37500 4964597
R R R
021413 021413 021413 021413 021413 021413
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 11 20 AM Bill List By Budget Account
Budget Account Description First Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
B-93-08-100-123 Mckernan Srvs Roof Replacement Historic 13-00682 1 MCKERNAN Joseph MCKernan Inv 12-128 Justice Doors 537000 R 010113 021413
Contract No CO-00005
Department Total 2008 Court House project CAFR Total Fund Total Year Total
5964666 5964666 5964666 5964666
Total PO Items 10 Total List Amount 5964666 Total void Amount 000
Approved By______
Paul W Lenkowski
Secretary Treasu re r
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
PAULSBORO
2008
OVERP ASSTERMINAL
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
Gloucester County Improvement Authority 109 Budd Blvd
Woodbury NJ 08096 Paulsboro TenninallOverpass
February 212013
Paulsboro TerminalOverpass $ 104245276
Approvedby ________________________________ Paul W Lenkowski SecretaryTreasurer
Seal
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 02 50 PM Bill List By Budget Account
PO Type All pr-int Alpha capitalTrust Alpha Grant amp Revenue Accts N Open N void N Paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range p-94-08-100-001 to p-95-08-200-101 Bid Y State yother Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break NO subtotal CAFR Yes subtotal Department Yes
Budget Account Description Fi rs t Rcvd Chkv PO Id Item vendor Item Descri pti on Amount Statchk Enc Date Date Date
p-94-08-100-004 13-00699 1 PENNONI
13-00704 1 PENNONI
pennoni Associates pennoni ASSOC Inc
pennoni ASSOC Inc
Inv 532646 PMT Access Rd ampBr
Inv 536360 paulsboro Engineer
2404637
4640348
7044985
R
R
011912 021413 Contract No C1200004 011912 021413 Contract No C1200004
p-94-08-100-005 13-00702 1 ARCHER
Archer Greiner ARCHER ampGRIENER Inv 1482263 paulsboro 808444 R 021612 021413
Contract NO c1200036
p-94-08-100-062 AP Construction 13-00701 1 AP CONST AP construction Inc App112 Access Rd ampbridge 89964245 R 010112 021413
Contract No C1-00012
Department Total CAFR Total Fund Total
97817674 97817674 97817674
p-95-08-200-072 TampMEnviormental survey ampsampling 13-00436 1 TM TampMASSOCIATES SITE PREP QA JV223432
Tracking Id ENGGINE SW TampM ALL CONTRACTS 572 00 R 010112 021413
Contract NO cO-00013
p-95-08-200-098 13-00700 1 GAHAGEN
Dredging and Dredge Material Gahagen ampBryant ASSOC Inv 12-1235 paulsboro Dredgin 336350 R 101812 021413
Contract No C1-00015
p-95-08-200-100 13-00450 1 SJ PORT
Admin Bldg Renovation- DAusto Construt South Jersey port Corp DAstuto reimburesement COl 5070447 R 020113 020113
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0250 PM Bill List By Budget Account
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
p-95-08-200-100 13-00703 1 DASTUTO
Admin Bldg Renovation- DAusto Construt Continued DAstuto Construction App17 paulsboro GC 963605
6034052
R 071912 021413 Contract No C1200053
Department Total CAFR Total Fund Total Year Total
6427602 6427602 6427602
104245276
Total pO Items 8 Total List Amount 104245276 Total void Amount 000
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
GLOUCESTER COUNTY IMPROVEMENT AUTHORITY
109 BUDD BLVD
WOODBURY NJ 08094
LANDFILL PROJECT SERIES 2012
February 21 2012
Landfill bond $18610627
Approved By__________________
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
LANDFILL PROJECT
SERIES 2012
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
PO Type All print Alpha capitalTrust Alpha Grant ampRevenue Accts N Open N void N paid N Format Detail without Line Item Notes Held Y Aprv N Rcvd Y Range B-97-12-200-002 to B-97-12-200-013 Bid Y State YOther Y Exempt Y
Rcvd Batch Id Range First to Last Include Non-Budgeted Y prior Year only N Means prior Year Line Department page Break No Subtotal CAFR Yes Subtotal Department Yes
Budget Account Description Fi rst Rcvd chkv PO Id Item vendor Item Description Amount Statchk Enc Date Date Date
Fund CHILD DEVELOPMENT CENTER FUND Department LANDFILL BOND 2012
B-97-12-200-002 2012 LF cell lIB Construction 13-00706 1 PIERS030 RE PIERSON CONSTRUCTION C Inv 8 cell lIB Landfill
B-97-12-200-005 TampM updated operations ampMaintenance Man 13-00710 1 TM T amp M ASSOCIATES Inv Jv223438 SWC oampM Manual
B-97-12-200-008 TampM Title Vpermit Applications 13-00709 1 TM T amp M ASSOCIATES Inv Jv223377 SWC Title V air
B-97-12-200-011 TampM Cell lIB Lateral EXp 13-00705 1 TM T amp M ASSOCIATES Inv Jv224202 Cell11B Const QC
13-00708 1 TM T amp M ASSOCIATES Inv Jv223437 Cell lIB QC Srvs
Department Total LANDFILL BOND 2012 CAFR Total Fund Total CHILD DEVELOPMENT CENTER FUND Year Total
10262559 R
40500 R
128250 R
4035818 R
4143500 R
8179318
18610627 18610627 186106 27 18610627
051712 021413 Contract No C1200054
081612 021413 Contract NO C1200060
081612 021413 Contract No C1200064
032312 021413 Contract No C1200007 032312 021413 Contract No c1200007
Total PO Items 5 Total List Amount 186106 27 Total void Amount 000
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
February 14 2013 GLOUCESTER COUNTY IMPROVEMENT AUTHORITY 0409 PM Bill List By Budget Account
Fund Description Fund Budget Rcvd Budget Held Budget Total
CHILD DEVELOPMENT CENTER FUND B-97 18610627 000 18610627
Total of All Funds 18610627 000 18610627
Approved By______
Paul W Lenkowski SecretaryTreasurer
