Checking Account Totals Paid Void Amount Paid Amount Void Checks: 6 0 1, Direct Deposit: Total: 6 0 1,

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Checking Account Totals Paid Void Amount Paid Amount Void Checks: 6 0 1, Direct Deposit: Total: 6 0 1,"

Transcription

1 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 1 Range of Checking Accts: First to Last Range of Check Dates: 04/23/14 to 05/06/14 Report Type: All Checks Report Format: Detail Check Type: Computer: Y Manual: Y Dir Deposit: Y AFFORDABLE HSG AFFORDABLE HOUSING /06/14 BOS01 BOSWELL ENGINEERING PROF SERV COBBLESTONE 2, T B 1 1 Affordable Housing Expenses Checks: 1 0 2, Total: 1 0 2, ANIMAL CONTROL ANIMAL CONTROL FUND /25/14 ADP01 ADP, INC PAYROLL #PP T B /30/14 ALL08 ALLIED OIL CO UNLEADED FUEL DELIVERY 4/ T B 1 1 Motor Vehicles & Parts /06/14 GOL02 GOLUB ANIMAL HOSPITAL MARCH ANIMAL SERVICES T B /06/14 IWO04 IWORQ WORK MANAGEMENT MODULE T B /06/14 NJC12 N.J.C.A.C.O.A CLASS FOR FRANK NELSON T B 3 1 Personnel Expense & Training /06/14 SAM01 SAM'S CLUB MEMBERSHIP FEES T B 1 1 Materials & Supplies Checks: 6 0 1, Total: 6 0 1, ESCROW ACCUTRACK ESCROW TRUST FUND /06/14 HAB01 HABITAT BY DESIGN, LLC PROF SERV RE:MORRIS HUNT T B /06/14 TAC04 DOUGLAS TACK RETURN ESCROW BALANCE T B 2 1

2 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 2 ESCROW ACCUTRACK ESCROW TRUST FUND Continued /06/14 HAB01 HABITAT BY DESIGN, LLC PROF SERV RE:MARVELAND ESTATES 1, T B /06/14 BAN04 BANISCH ASSOC. INC PROF SERV RE:MARVELAND ESTATES T B /06/14 BUZ02 EDWARD J. BUZAK PROF SERV RE:MARVELAND ESTATES T B /06/14 BUZ02 EDWARD J. BUZAK PROF SERV RE:CENTERCOURT T B /06/14 BAN04 BANISCH ASSOC. INC PROF SERV RE:CENTERCOURT T B /06/14 BAN04 BANISCH ASSOC. INC PROF SERV RE:DORLON T B /06/14 BAN04 BANISCH ASSOC. INC PROF SERV RE:BERETTA T B /06/14 BUZ02 EDWARD J. BUZAK PROF SERV RE:BERETTA T B /06/14 BAN04 BANISCH ASSOC. INC PROF SERV RE:RUCERATO T B /06/14 TAH01 TAHSIN INDUSTRIAL CORP USA RETURN ESCROW BALANCE T B /06/14 FRY01 TONIE FRY RETURN ESCROW BALANCE T B /06/14 FRY01 TONIE FRY RETURN ESCROW BALANCE T B /06/14 FRY01 TONIE FRY RETURN ESCROW BALANCE T B 15 1

3 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 3 ESCROW ACCUTRACK ESCROW TRUST FUND Continued Checks: , Total: , GENERAL CAPITAL GENERAL CAPITAL /06/14 DEL05 DELL MARKETING L.P Fire Prevention Computer 1, C B 4 1 Upgrade to OEM Center and Radios /06/14 LEA04 LEATHERS AND ASSOC. INC TRAVEL EXPENSES 1, C B 1 1 TB Misc Imps - Amd #9-14 from Dump Truck ADDITIONAL TOT LOT EQUIPMENT C B 2 1 TB Imps/TotLot/Amd33-12/amd6-13/amd ADDITIONAL RECREATION EQUIPMT 12, C B 5 1 TB Misc Imps - Amd #9-14 from Dump Truck 14, /06/14 LER01 LERCH, VINCI & HIGGINS CPA Arbitrage 6, C B 3 1 Section 20 Expenses /06/14 DIC06 DICAMBIO LANDSCAPERS, LLC MOUNT PLAYMORE 50% DEPOSIT 20, C B 1 1 TB Imps/TotLot/Amd33-12/amd6-13/amd28-13 Checks: , Total: , OFF-DUTY POLICE OFF-DUTY POLICE /06/14 MOR92 MORRIS HABITAT FOR HUMANITY REFUND OFF DUTY BALANCE T B 1 1 Off-Duty Police Expenditures Checks: Total: OPEN SPACE OPEN SPACE TRUST FUND /06/14 LAN14 THE LAND CONSERVANCY OF N.J ST QTR ADVISORY PAYMENT 2, B 1 1 Reserve for Open Space Exp.

4 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 4 OPEN SPACE OPEN SPACE TRUST FUND Continued Checks: 1 0 2, Total: 1 0 2, OPERATING CURRENT FUND /25/14 ADP01 ADP, INC PAYROLL #PP B PAYROLL #PP B 9 1 Contributons to Library /25/14 ALL08 ALLIED OIL CO DIESEL 4/11 DELIVERY 3, B 10 1 Vehicle Fuel /25/14 DEL07 DELTA DENTAL OF NJ INC MAY DENTAL INSURANCE 18, B 3 1 Dental Insurance MAY DENTAL INSURANCE B 4 1 Group Insurance 19, /25/14 HYU02 HYUNDAI MOTOR FINANCE JUNE CAR LEASE B 11 1 Vehicle Lease /25/14 JCP01 JCP&L TRAFFIC LIGHTING B 1 1 Electricity FIRE ALARM B 2 1 Electricity /25/14 NEX01 NEXTEL COMMUNICATIONS PHONE BILL B 5 1 Telecommunications /25/14 RID05 RIDGEBACK VENTURES LLC REDEMPTION OF BLOCK , B 12 1 Reserve for Outside Liens PREMIUM ON TAX SALE CERT. 5, B 13 1 Premium on Tax Sale 20, /25/14 VER02 VERIZON WIRELESS WIRELESS SERVICES IT & DPW B 7 1 Telecommunications

5 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 5 OPERATING CURRENT FUND Continued /25/14 VER03 VERIZON April BILLING V B 6 1 Telecommunications /30/14 ALL08 ALLIED OIL CO UNLEADED FUEL DELIVERY 4/17 9, B 15 1 Vehicle Fuel /30/14 AVA03 AVAYA INC PHONE LEASE 4/22 TO 5/21/ B 14 1 Maintenance Contracts/Painting /30/14 BAR02 ROSE BARSANTI MILEAGE REIMBURSEMENT FOR B /30/14 CAB12 CABLEVISION CABLE SERVICES 4/15-5/14/ B CABLE SERVICES 4/15-5/14/ B 19 1 Other Contractual Services CABLE SERVICES 4/15-5/14/ B 20 1 Materials/Supplies/Food/Equip CABLE SERVICES 4/15-5/14/ B 21 1 Communications Equipment /30/14 CAN03 SEAN CANNING Reimburse ICMA Dues 1, B 26 1 Professional Association Dues /30/14 CAR41 RENEE CARUSO NOTARY STAMP/SEAL B 24 1 Office Supplies NOTARY CERTIFICATION B /30/14 GEC01 GE CAPITAL APRIL CLERK COPIER B 16 1 Maintenance Contracts/Painting APRIL ADMIN COPIER B 17 1 Maintenance Contracts/Painting /30/14 JCP01 JCP&L DPW BUILDING B 1 1 Electricity RTE46 BASEBALL FIELD B 2 1 Electricity FLANDERS PARK B 3 1 Electricity

6 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 6 OPERATING CURRENT FUND Continued JCP&L Continued VZ TOWER B 4 1 Electricity 1, /30/14 NES02 NESTLE PURE LIFE DIRECT FEBRUARY WATER DELIVERY B MARCH WATER DELIVERY B /30/14 PAC05 PACIFIC TELEMANAGEMENT SERVICE PAYPHONE 5/1-5/31/ B 13 1 Telecommunications /30/14 PUB07 PUBLIC EMP. RETIREMENT SYSTEM EMPLOYER SHARE RETRO SALARY B 30 1 Pension /30/14 STA19 STANDARD INSURANCE COMPANY MAY LIFE INS. 1, B 7 1 Disability and Life Insurance MAY LIFE INS B 8 1 Group Insurance MAY LIFE INS FIRE/RESCUE B 9 1 Life Insurance MAY LIFE INS FIRE/RESCUE B 10 1 Life Insurance MAY LIFE INS FIRE/RESCUE B 11 1 Life Insurance MAY LIFE INS FIRE/RESCUE B 12 1 Life Insurance 2, /30/14 USA02 USABLE LIFE MAY LT/STD INS. 4, B 5 1 Disability and Life Insurance MAY LT/STD INS B 6 1 Group Insurance 4, /30/14 USB15 US BANK CUST FOR BV001 TRUST REDEMPTION OF BLOCK 5000, 15, B 28 1 Reserve for Outside Liens PREMIUM ON TAX SALE CERT. 18, B 29 1 Premium on Tax Sale 33, /01/14 TOW15 TOWER FUND SVC CUST EBURY FUND REDEMPTIION OF TAX SALE CERT. 7, B 1 1 Reserve for Outside Liens

7 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 7 OPERATING CURRENT FUND Continued TOWER FUND SVC CUST EBURY FUND Continued PREMIUM ON TAX SALE CERT B 2 1 Premium on Tax Sale 7, /01/14 USB15 US BANK CUST FOR BV001 TRUST REDEMPTION OF TAX SALE CERT. 19, B 3 1 Reserve for Outside Liens PREMIUM ON TAX SALE CERT. 44, B 4 1 Premium on Tax Sale 63, /06/14 ACC13 ACCURACY ELECTRIC, INC OUTLETS 1, B 78 1 Other Contractual Services /06/14 ANC01 ANCHOR RUBBER STAMP Notary Pocket Seal With Case B 86 1 Office Supplies Expiration Stamp: Pre Inked B 87 1 Office Supplies Affidavit Stamp Pre Inked B 88 1 Office Supplies Shipping and Handling B 89 1 Office Supplies /06/14 ARB01 ANTHONY M. ARBORE ND QTR PUBLIC DEFENDER SVC. 4, B 41 1 Public Defender /06/14 ASH01 A&S HYDRAULICS MISC PARTS B 58 1 Roads /06/14 BCM01 BCMCAA spring conference B /06/14 BRI01 BRIAN MASON, ESQ ND QTR PROSECUTOR SERVICES 7, B 40 1 Prosecutor /06/14 BUD12 BUDD LAKE HOT BAGEL AND DELI breakfast/training B /06/14 CAL02 CALLAREMI CADILLAC BUICK GMC MISCELLANEOUS PARTS B 36 1 Administration

8 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 8 OPERATING CURRENT FUND Continued /06/14 CIN03 CINTAS CORP UNIFORM CLEANING B 33 1 General Materials/Supplies UNIFORM CLEANING B 34 1 General Materials/Supplies /06/14 CUS01 CUSTOM BANDAG TIRE SERVICE B 35 1 Police /06/14 DEL05 DELL MARKETING L.P WIRELESS MOUSE B 4 1 IT Budget /06/14 DOV05 DOVER BRAKE & CLUTCH CO,INC MISCELLANEOUS PARTS B 25 1 General Materials/Supplies MISCELLANEOUS PARTS B 26 1 Roads /06/14 EDM01 EDMUNDS & ASSOCIATES INC TRAINING 1, B 84 1 Training,Congfs,Mtgs,Travel /06/14 FIR01 FIRE FIGHTERS EQUIP. CO OXYGEN CYLINDER RECHARGE B 43 1 Chemicals/Gases/Crime Scene Ph /06/14 FLA04 FLANDERS FIRST AID REIMBURSEMENT 5, B 20 1 FRS Reimbursement /06/14 FOR13 FORTUNE CONSULTING FORTUNE AUDITING COMP 1, B 1 1 Telecommunications /06/14 GRA01 W.W. GRAINGER INC MISC SUPPLIES B MISC SUPPLIES B SAFETY EQUIPMENT B 74 1 Materials/Supplies/Food/Equip. 1, /06/14 HAC03 HACKETTSTOWN PSYCHOLOGICAL ASC Dispacther Pysch. - Baker B 67 1

9 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 9 OPERATING CURRENT FUND Continued /06/14 HAR23 HARBOR SALES CO. INC ' x 8' x 4 mm White 8' Fl B 71 1 Materials & Supplies /06/14 HRM01 HRMC-EMS UNPAID AMBULANCE ACCOUNTS 11, B 3 1 EMS - Allowance for Bad Accounts- Ambul UNPAID AMUBLANCE ACCOUNTS B 92 1 EMS - Allowance for Bad Accounts- Ambul 12, /06/14 INS02 INSTANT IMPRINTS UNITED UNIFORMS COOL MAX POLO B 85 1 Clothing & Uniforms /06/14 IWO04 IWORQ WORK MANAGEMENT MODULE B WORK MANAGEMENT MODULE B 62 1 Other Contractual Services WORK MANAGEMENT MODULE B WORK MANAGEMENT MODULE B WORK MANAGEMENT MODULE B HEALTH SVC MGMT - ADMIN B 68 1 Other Contractual Services HEALTH SVC MGMT - HEALTH B , /06/14 JJE01 J&J ENTERPRISE CURRENT DRUG TRENDS B CURRENT DRUG TRENDS B DRUG RECOGNITION/UNDER THE B DRUG RECOGNITION/UNDER THE B /06/14 JUH01 JUHLS, TAMMY MAILBOX REIMBURSEMENT B 94 1 Materials/Supplies/Food/Equip /06/14 LAN06 LANGUAGE LINE SERVICES OVER THE PHONE INTERPRETATION B 42 1

10 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 10 OPERATING CURRENT FUND Continued /06/14 LER01 LERCH, VINCI & HIGGINS CPA PREP OF ANNUAL AUDIT 1, B /06/14 LON01 LONGO ELECTRICAL-MECHANICAL FASCO MOTOR B 50 1 Other Contractual Services /06/14 LOW03 LOWE'S HOME IMPROVEMENT WHSE MISC SUPPLIES 1, B 9 1 Materials/Supplies/Food/Equip MISC SUPPLIES B MISC SUPPLIES B 11 1 General Materials/Supplies 1, /06/14 MCK10 MCKIRDY & RISKIN, PA TAX COURT APPEAL IN 26, B 95 1 Reserve for Tax Appeals /06/14 MGL01 MGL PRINTING SOLUTIONS ESTIMATED TAX BILLS 3-UP B 70 1 Printing & Binding /06/14 MIC10 MICRO STRATEGIES INC SERVICE CONTRACT FOR 6, B 77 1 Maintenance Contracts/Painting /06/14 MOR06 MORRIS CNTY DETECTIVE'S ASSN ANNUAL MEMBERSHIP DUES B 49 1 Professional Association Dues /06/14 MOR48 MORRIS CNTY PUBLIC SAFETY METHOD OF INSTRUCTION B ARREST,SEARCH, & SEIZURE B /06/14 MOR64 MORRIS REGIONAL PUBLIC CONTRIBUTION 5, B /06/14 MUN21 MUNICIPAL RECORD SERVICE Records Forms B 66 1 Printing & Binding /06/14 NEC02 NECI NJ 911 TELECOMMUNICATOR B 75 1

11 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 11 OPERATING CURRENT FUND Continued NECI Continued SHIPPING B /06/14 NJC15 NJ CHAPTER - IAAI RENEWAL MEMBERSHIP DUES B 47 1 Professional Association Dues /06/14 NJD18 NJ DRE ASSOCIATION ANNUAL MEMBER DUES FOR B 48 1 Professional Association Dues /06/14 NJH01 NJACCHO GENERAL MEMBERSHIP MEETING B /06/14 NJM05 NJ Medical Waste MEDICAL WASTE REMOVAL B /06/14 NJO03 NJ OFFICE OF ATTORNEY GENERAL TUNING FORK CERTIFICATION B 80 1 Maintenance of Other Equipment /06/14 OCO06 JAMES O'CONNOR FILL IN INSPECTOR B /06/14 PER04 PERFORMANCE TRAILERS MISC PARTS B 39 1 Roads /06/14 PER17 PERFORMANCE FORD LINCOLN MISC PARTS B 38 1 Police /06/14 PRA02 PDMA FLEET CYLINDER RENTAL B 37 1 General Materials/Supplies /06/14 ROW02 ROWE & CO. INC MISCELLANEOUS PARTS B 24 1 Roads /06/14 RUT18 RUTGERS, STATE UNIV. OF NJ Purchasing conference B 79 1 Training, Confs, Mtgs, Travel /06/14 SAF04 SAFETY KLEEN SYSTEMS INC FLEET B 54 1 Police

12 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 12 OPERATING CURRENT FUND Continued /06/14 SAM01 SAM'S CLUB MEMBERSHIP FEES B MEMBERSHIP FEES B /06/14 SER02 SERVICE TIRE TRUCK CENTER TIRE SERVICE B 27 1 Police TIRE SERVICE B 28 1 Health Department TIRE SERVICE B 29 1 Administration TIRE SERVICE B 30 1 Roads TIRE SERVICE B 31 1 Administration TIRE SERVICE B 32 1 Police 2, /06/14 SUN02 SUN BADGE CO REFINISH POLICE OFFICER BADGE B 55 1 Clothing & Uniforms /06/14 SWI01 SWIFT PRINT SOLUTIONS BANNER B 5 1 Other Expenses - Econ. Dev /06/14 TIL04 TILCON NEW YORK INC ROAD MATERIALS 1, B 46 1 Materials/Supplies/Food/Equip /06/14 TIM03 TIMMERMAN EQUIPT CO MISCELLANEOUS SUPPLIES B 72 1 General Materials/Supplies /06/14 TRI13 TRI STATE PUMP & SEPTIC SUPPLY SEPTIC SYSTEM CLASS B /06/14 VAL07 VALENTINO'S LARGE PIZZAS WITH TOPPINGS B LITER BOTTLE SODA B /06/14 VAL10 WILLIAM VALENCIA spanish interp for trial B 59 1

13 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 13 OPERATING CURRENT FUND Continued /06/14 VAN14 VAN CLEEF ENG. ASSOC prof services 3/1-3/31/ B /06/14 WBM01 WB MASON CO., INC MARCH TONER SUPPLY B 12 1 Department of Public Works MARCH TONER SUPPLY B 13 1 Recreation Department MARCH TONER SUPPLY B 14 1 Police Department MARCH TONER SUPPLY B 15 1 Administration Department MARCH TONER SUPPLY B 16 1 Health Department MARCH TONER SUPPLY B 17 1 Office Supplies MARCH TONER SUPPLY B 18 1 Municipal Court /06/14 WEL02 WELLS FARGO REAL EST TAX SVC REFUND 2014 TAX OVERPAYMENT 4, B 93 1 Refund of 2014 Taxes /06/14 WIL15 WILLIAM G. JOHNSON alt pdef-state vs l petway B 2 1 Checks: , Total: , RECREATION UTIL RECREATION UTILITY FUND /25/14 ADP01 ADP, INC PAYROLL #PP B 1 1 Administration /01/14 LOS02 JANET LASCHIAVO LASHIAVO FUND RAISER B 1 1 Tour De Mt Olive /01/14 MOK01 MARY LYNNE MOK REFUND FOR SKI PROGRAM B 2 1 Ski /06/14 BIE01 DON BIERY VOLLEYBALL INSTRUCTOR B 10 1 Adult Fitness

14 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 14 RECREATION UTIL RECREATION UTILITY FUND Continued /06/14 CIR13 LINDA CIRILLO ZUMBA INSTRUCTOR B 11 1 Adult Fitness /06/14 COC03 KATHY E. COCHRAN AEROBICS B 5 1 Aerobics /06/14 CON30 CHERYL CONWAY AEROBICS B 3 1 Aerobics /06/14 HAR08 LAURA HARS AEROBICS B 6 1 Aerobics /06/14 HAR23 HARBOR SALES CO. INC ' x 8' x 4 mm Granby Blue ( B 8 1 Mud Run ' x 8' x 4 mm Yellow 8' F B 9 1 5K /06/14 HEM01 JUDY HEMMERICH DANCE INSTRUCTOR B 12 1 Dance /06/14 HOL19 SHARON HOLMSBURG SMARTSITTER B 13 1 New Programs /06/14 MAC14 JENNIFER MACKAY AEROBICS B 4 1 Aerobics /06/14 OES01 CARRIE OESMANN AEROBICS B 2 1 Aerobics /06/14 ORI02 ORIOLO, ROBERT AND LORI PARTIAL SKI REFUND B 14 1 Ski /06/14 ROD02 LIMARA RODRIGUES REFUND CANCELLED PROGRAM B 17 1 Community School /06/14 SAM01 SAM'S CLUB MEMBERSHIP FEES B 1 1 Administration

15 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 15 RECREATION UTIL RECREATION UTILITY FUND Continued /06/14 STR21 MARGARET STROYNOWSKI REFUND DANCE PROGRAM B 7 1 Dance /06/14 TOB02 SARAYS TOBIN REFUND PLAY PAINT & CREATE B 16 1 Art and Music /06/14 WIN04 OKSANA WINOGRADOWA REFUND FAIRY BALLET B 15 1 Dance Checks: , Total: , SANITATION SANITATION /25/14 ADP01 ADP, INC PAYROLL #PP B /25/14 ALL08 ALLIED OIL CO DIESEL 4/11 DELIVERY 1, B 3 1 Fuel & Lubricants /25/14 DEL07 DELTA DENTAL OF NJ INC MAY DENTAL INSURANCE 2, B 1 1 Group/General Insurance /30/14 ALL08 ALLIED OIL CO UNLEADED FUEL DELIVERY 4/ B 3 1 Fuel & Lubricants /30/14 STA19 STANDARD INSURANCE COMPANY MAY LIFE INS B 2 1 Group/General Insurance /30/14 USA02 USABLE LIFE MAY LT/STD INS B 1 1 Group/General Insurance /06/14 GGD01 G&G DIESEL SERVICE MISCELLANEOUS PARTS B 2 1 Maintenance of Motor Vehicles /06/14 GRA01 W.W. GRAINGER INC SAFETY EQUIPMENT B 5 1 Materials/Supplies/Equip.

16 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 16 SANITATION SANITATION Continued /06/14 IWO04 IWORQ WORK MANAGEMENT MODULE B /06/14 LER01 LERCH, VINCI & HIGGINS CPA PREP OF ANNUAL AUDIT B /06/14 RID04 RIDGEWOOD PRESS GARBAGE/RECYCLING STICKERS B 3 1 Printing & Binding Checks: , Total: , SEWER OPERATING SEWER OPERATING FUND /25/14 ADP01 ADP, INC PAYROLL #PP B 2 1 Professional Services (FL) PAYROLL #PP B 3 1 Professional Services (BLSS) /25/14 ALL08 ALLIED OIL CO DIESEL DELIVERY 4/ B 4 1 Maintenance of Equip. (BLSS) DIESEL DELIVERY 4/ B 5 1 Maintenance of Equipment (FL) /25/14 DEL07 DELTA DENTAL OF NJ INC MAY DENTAL INSURANCE 1, B 1 1 Group/General Insurance /30/14 ALL08 ALLIED OIL CO UNLEADED FUEL DELIVERY 4/ B 4 1 Maintenance of Equip. (BLSS) UNLEADED FUEL DELIVERY 4/ B 5 1 Maintenance of Equipment (FL) /30/14 JCP01 JCP&L ELECTRIC 1, B 3 1 Wyndham Pointe Sewer System /30/14 STA19 STANDARD INSURANCE COMPANY MAY LIFE INS B 2 1 Group/General Insurance

17 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 17 SEWER OPERATING SEWER OPERATING FUND Continued /30/14 USA02 USABLE LIFE MAY LT/STD INS B 1 1 Group/General Insurance /06/14 GEO04 GEORGE S. COYNE CHEMICAL CO MICRO C 1, B 1 1 Wyndham Pointe Sewer System /06/14 GRA01 W.W. GRAINGER INC SAFETY EQUIPMENT B 12 1 General Equipment (FL) /06/14 IWO04 IWORQ WORK MANAGEMENT MODULE B 10 1 Professional Services (BLSS) WORK MANAGEMENT MODULE B 11 1 Professional Services (FL) /06/14 LER01 LERCH, VINCI & HIGGINS CPA PREP OF ANNUAL AUDIT B 4 1 Professional Services (BLSS) PREP OF ANNUAL AUDIT B 5 1 Professional Services (FL) /06/14 LOW03 LOWE'S HOME IMPROVEMENT WHSE MISC SUPPLIES B 2 1 General Equipment (BLSS) /06/14 MUS01 MUSCONETCONG SEWER AUTHORITY ND QTR , B 6 1 Musconetcong Sewer Charges /06/14 PER17 PERFORMANCE FORD LINCOLN MISCELLANEOUS PARTS B 9 1 Maintenance of Motor Vehicles /06/14 SER02 SERVICE TIRE TRUCK CENTER TIRE SERVICE B 7 1 Maintenance of Equipment (FL) TIRE SERVICE B 8 1 Maintenance of Equip. (BLSS) /06/14 WBM01 WB MASON CO., INC MARCH TONER SUPPLY B 3 1 Office Supplies (FL)

18 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 18 SEWER OPERATING SEWER OPERATING FUND Continued Checks: , Total: , UNEMPLOYMENT UNEMPLOYMENT TRUST FUND /30/14 STA02 STATE OF NEW JERSEY, DEPT. OF UNEMPLOYMENT CLAIMS 5, T B 1 1 Unemployment Compensation Checks: 1 0 5, Total: 1 0 5, WATER OPERATING WATER OPERATING FUND /25/14 ADP01 ADP, INC PAYROLL #PP B 2 1 Professional Services /25/14 ALL08 ALLIED OIL CO DIESEL DELIVERY 4/ B 3 1 Maintenance of Equipment /25/14 DEL07 DELTA DENTAL OF NJ INC MAY DENTAL INSURANCE 1, B 1 1 Group/General Insurance /30/14 ALL08 ALLIED OIL CO UNLEADED FUEL DELIVERY 4/ B 5 1 Maintenance of Equipment /30/14 JCP01 JCP&L ELECTRIC B 3 1 Utilities /30/14 STA19 STANDARD INSURANCE COMPANY MAY LIFE INS B 2 1 Group/General Insurance /30/14 USA02 USABLE LIFE MAY LT/STD INS B 1 1 Group/General Insurance /30/14 VER03 VERIZON APR BILLING V B 4 1 Utilities /30/14 VER03 VERIZON APRIL BILLING V B 1 1 Utilities

19 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 19 WATER OPERATING WATER OPERATING FUND Continued /06/14 CAP09 CAPITOL SUPPLY CONST SEWER LINE REPAIR B 9 1 Maintenance of Distribution /06/14 GRA01 W.W. GRAINGER INC SAFETY EQUIPMENT B 8 1 General Equipment/Parts/Tools /06/14 IWO04 IWORQ WORK MANAGEMENT MODULE B 7 1 Professional Services /06/14 LER01 LERCH, VINCI & HIGGINS CPA MOR CHASE/HUNT WATER AQUISTION B 3 1 Professional Services PREP OF ANNUAL AUDIT B 4 1 Professional Services 1, /06/14 LOW03 LOWE'S HOME IMPROVEMENT WHSE MISC SUPPLIES B 1 1 General Equipment/Parts/Tools /06/14 PER17 PERFORMANCE FORD LINCOLN MISCELLANEOUS PARTS B 6 1 Maintenance of Vehicles /06/14 SER02 SERVICE TIRE TRUCK CENTER TIRE SERVICE B 5 1 Maintenance of Vehicles /06/14 WBM01 WB MASON CO., INC MARCH TONER SUPPLY B 2 1 Office Supplies/Janitorial Checks: , Total: , Report Totals Paid Void Amount Paid Amount Void Checks: , Total: ,

20 May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 20 Fund Description Fund Budget Total Revenue Total G/L Total CURRENT OPERATING 01 14, RECREATION UTILITY Year Total: 14, CURRENT OPERATING , RECREATION UTILITY 03 3, WATER OPERATING 05 5, SEWER OPERATING , SANITATION 09 7, , Year Total: 423, GENERAL CAPITAL FUND 04 43, , , , , Year Total: 14, Total Of All Funds: 496,