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 250 05/06/14 BOS01 BOSWELL ENGINEERING 10764 13-01309 4 PROF SERV COBBLESTONE 2,672.25 T-17-56-850-800 B 1 1 Affordable Housing Expenses Checks: 1 0 2,672.25 0.00 Total: 1 0 2,672.25 0.00 ANIMAL CONTROL ANIMAL CONTROL FUND 3967 04/25/14 ADP01 ADP, INC. 10744 14-00042 90 PAYROLL #PP8 16.73 T-12-56-850-815 B 1 1 3968 04/30/14 ALL08 ALLIED OIL CO. 10751 14-00040 72 UNLEADED FUEL DELIVERY 4/17 147.29 T-12-56-850-820 B 1 1 Motor Vehicles & Parts 4400 05/06/14 GOL02 GOLUB ANIMAL HOSPITAL 10763 14-00151 4 MARCH ANIMAL SERVICES 593.00 T-12-56-850-815 B 2 1 4401 05/06/14 IWO04 IWORQ 10763 14-00667 9 WORK MANAGEMENT MODULE 550.00 T-12-56-850-815 B 4 1 4402 05/06/14 NJC12 N.J.C.A.C.O.A. 10763 14-00609 1 CLASS FOR FRANK NELSON 60.00 T-12-56-850-822 B 3 1 Personnel Expense & Training 4403 05/06/14 SAM01 SAM'S CLUB 10763 14-00014 9 MEMBERSHIP FEES 33.00 T-12-56-850-817 B 1 1 Materials & Supplies Checks: 6 0 1,400.02 0.00 Total: 6 0 1,400.02 0.00 ESCROW ACCUTRACK ESCROW TRUST FUND 9132 05/06/14 HAB01 HABITAT BY DESIGN, LLC 10745 14-00893 1 PROF SERV RE:MORRIS HUNT 36.25 T-20-56-850-800 B 1 1 9133 05/06/14 TAC04 DOUGLAS TACK 10745 14-00894 1 RETURN ESCROW BALANCE 332.25 T-20-56-850-800 B 2 1
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 2 ESCROW ACCUTRACK ESCROW TRUST FUND Continued 9134 05/06/14 HAB01 HABITAT BY DESIGN, LLC 10745 14-00895 1 PROF SERV RE:MARVELAND ESTATES 1,257.03 T-20-56-850-800 B 3 1 9135 05/06/14 BAN04 BANISCH ASSOC. INC. 10745 14-00896 1 PROF SERV RE:MARVELAND ESTATES 781.00 T-20-56-850-800 B 4 1 9136 05/06/14 BUZ02 EDWARD J. BUZAK 10745 14-00897 1 PROF SERV RE:MARVELAND ESTATES 697.50 T-20-56-850-800 B 5 1 9137 05/06/14 BUZ02 EDWARD J. BUZAK 10745 14-00898 1 PROF SERV RE:CENTERCOURT 77.50 T-20-56-850-800 B 6 1 9138 05/06/14 BAN04 BANISCH ASSOC. INC. 10745 14-00899 1 PROF SERV RE:CENTERCOURT 71.00 T-20-56-850-800 B 7 1 9139 05/06/14 BAN04 BANISCH ASSOC. INC. 10745 14-00900 1 PROF SERV RE:DORLON 106.50 T-20-56-850-800 B 8 1 9140 05/06/14 BAN04 BANISCH ASSOC. INC. 10745 14-00901 1 PROF SERV RE:BERETTA 319.50 T-20-56-850-800 B 9 1 9141 05/06/14 BUZ02 EDWARD J. BUZAK 10745 14-00902 1 PROF SERV RE:BERETTA 77.50 T-20-56-850-800 B 10 1 9142 05/06/14 BAN04 BANISCH ASSOC. INC. 10745 14-00903 1 PROF SERV RE:RUCERATO 35.50 T-20-56-850-800 B 11 1 9143 05/06/14 TAH01 TAHSIN INDUSTRIAL CORP USA 10745 14-00819 1 RETURN ESCROW BALANCE 300.00 T-20-56-850-800 B 12 1 9144 05/06/14 FRY01 TONIE FRY 10745 14-00904 1 RETURN ESCROW BALANCE 99.73 T-20-56-850-800 B 13 1 9145 05/06/14 FRY01 TONIE FRY 10745 14-00905 1 RETURN ESCROW BALANCE 100.00 T-20-56-850-800 B 14 1 9146 05/06/14 FRY01 TONIE FRY 10745 14-00906 1 RETURN ESCROW BALANCE 200.00 T-20-56-850-800 B 15 1
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 3 ESCROW ACCUTRACK ESCROW TRUST FUND Continued Checks: 15 0 4,491.26 0.00 Total: 15 0 4,491.26 0.00 GENERAL CAPITAL GENERAL CAPITAL 2450 05/06/14 DEL05 DELL MARKETING L.P. 10762 14-00700 1 Fire Prevention Computer 1,471.97 C-04-56-930-912 B 4 1 Upgrade to OEM Center and Radios 2451 05/06/14 LEA04 LEATHERS AND ASSOC. INC. 10762 13-01508 7 TRAVEL EXPENSES 1,796.80 C-04-56-930-924 B 1 1 TB Misc Imps - Amd #9-14 from Dump Truck 14-00493 2 ADDITIONAL TOT LOT EQUIPMENT 297.84 C-04-56-923-911 B 2 1 TB Imps/TotLot/Amd33-12/amd6-13/amd28-13 14-00879 1 ADDITIONAL RECREATION EQUIPMT 12,734.99 C-04-56-930-924 B 5 1 TB Misc Imps - Amd #9-14 from Dump Truck 14,829.63 2452 05/06/14 LER01 LERCH, VINCI & HIGGINS CPA 10762 14-00581 8 Arbitrage 6,990.00 C-04-56-928-903 B 3 1 Section 20 Expenses 2453 05/06/14 DIC06 DICAMBIO LANDSCAPERS, LLC 10765 14-00640 2 MOUNT PLAYMORE 50% DEPOSIT 20,000.00 C-04-56-923-911 B 1 1 TB Imps/TotLot/Amd33-12/amd6-13/amd28-13 Checks: 4 0 43,291.60 0.00 Total: 4 0 43,291.60 0.00 OFF-DUTY POLICE OFF-DUTY POLICE 1300 05/06/14 MOR92 MORRIS HABITAT FOR HUMANITY 10753 13-01653 1 REFUND OFF DUTY BALANCE 559.20 T-28-56-850-800 B 1 1 Off-Duty Police Expenditures Checks: 1 0 559.20 0.00 Total: 1 0 559.20 0.00 OPEN SPACE OPEN SPACE TRUST FUND 8650 05/06/14 LAN14 THE LAND CONSERVANCY OF N.J. 10761 14-00213 3 1ST QTR ADVISORY PAYMENT 2,875.00 4-29-55-900-002 B 1 1 Reserve for Open Space Exp.
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 4 OPEN SPACE OPEN SPACE TRUST FUND Continued Checks: 1 0 2,875.00 0.00 Total: 1 0 2,875.00 0.00 OPERATING CURRENT FUND 65007 04/25/14 ADP01 ADP, INC. 10739 14-00042 83 PAYROLL #PP8 610.50 4-01-20-705-028 B 8 1 14-00042 84 PAYROLL #PP8 55.94 4-01-29-800-076 B 9 1 Contributons to Library 666.44 65008 04/25/14 ALL08 ALLIED OIL CO. 10739 14-00314 46 DIESEL 4/11 DELIVERY 3,475.23 4-01-31-430-117 B 10 1 Vehicle Fuel 65009 04/25/14 DEL07 DELTA DENTAL OF NJ INC. 10739 14-00027 26 MAY DENTAL INSURANCE 18,249.04 4-01-23-733-110 B 3 1 Dental Insurance 14-00027 27 MAY DENTAL INSURANCE 790.03 4-01-29-800-109 B 4 1 Group Insurance 19,039.07 65010 04/25/14 HYU02 HYUNDAI MOTOR FINANCE 10739 14-00403 6 JUNE CAR LEASE 236.00 4-01-27-785-051 B 11 1 Vehicle Lease 65011 04/25/14 JCP01 JCP&L 10739 14-00024 49 TRAFFIC LIGHTING 231.34 4-01-31-430-114 B 1 1 Electricity 14-00024 50 FIRE ALARM 39.90 4-01-31-430-114 B 2 1 Electricity 271.24 65012 04/25/14 NEX01 NEXTEL COMMUNICATIONS 10739 14-00036 8 PHONE BILL 16.57 4-01-31-430-116 B 5 1 Telecommunications 65013 04/25/14 RID05 RIDGEBACK VENTURES LLC 10739 14-00857 1 REDEMPTION OF BLOCK 3202 14,870.36 4-01-55-902-001 B 12 1 Reserve for Outside Liens 14-00857 2 PREMIUM ON TAX SALE CERT. 5,300.00 4-01-55-902-003 B 13 1 Premium on Tax Sale 20,170.36 65014 04/25/14 VER02 VERIZON WIRELESS 10739 14-00039 34 WIRELESS SERVICES IT & DPW 153.64 4-01-31-430-116 B 7 1 Telecommunications
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 5 OPERATING CURRENT FUND Continued 65015 04/25/14 VER03 VERIZON 10739 14-00037 26 April BILLING V03-7561 330.95 4-01-31-430-116 B 6 1 Telecommunications 65016 04/30/14 ALL08 ALLIED OIL CO. 10746 14-00040 67 UNLEADED FUEL DELIVERY 4/17 9,860.20 4-01-31-430-117 B 15 1 Vehicle Fuel 65017 04/30/14 AVA03 AVAYA INC 10746 14-00035 10 PHONE LEASE 4/22 TO 5/21/14 69.64 4-01-26-772-079 B 14 1 Maintenance Contracts/Painting 65018 04/30/14 BAR02 ROSE BARSANTI 10746 14-00870 1 MILEAGE REIMBURSEMENT FOR 41.22 4-01-20-708-040 B 27 1 65019 04/30/14 CAB12 CABLEVISION 10746 14-00123 18 CABLE SERVICES 4/15-5/14/14 6.95 4-01-27-785-030 B 18 1 14-00123 19 CABLE SERVICES 4/15-5/14/14 83.96 4-01-27-790-029 B 19 1 Other Contractual Services 14-00123 20 CABLE SERVICES 4/15-5/14/14 6.95 4-01-26-765-030 B 20 1 Materials/Supplies/Food/Equip. 14-00123 21 CABLE SERVICES 4/15-5/14/14 34.75 4-01-25-745-055 B 21 1 Communications Equipment 132.61 65020 04/30/14 CAN03 SEAN CANNING 10746 14-00859 1 Reimburse ICMA Dues 1,000.00 4-01-20-701-044 B 26 1 Professional Association Dues 65021 04/30/14 CAR41 RENEE CARUSO 10746 14-00842 1 NOTARY STAMP/SEAL 65.00 4-01-20-710-036 B 24 1 Office Supplies 14-00842 2 NOTARY CERTIFICATION 25.00 4-01-20-710-040 B 25 1 90.00 65022 04/30/14 GEC01 GE CAPITAL 10746 14-00092 5 APRIL CLERK COPIER 225.00 4-01-26-772-079 B 16 1 Maintenance Contracts/Painting 14-00095 5 APRIL ADMIN COPIER 205.00 4-01-26-772-079 B 17 1 Maintenance Contracts/Painting 430.00 65023 04/30/14 JCP01 JCP&L 10746 14-00024 51 DPW BUILDING 611.46 4-01-31-430-114 B 1 1 Electricity 14-00024 52 RTE46 BASEBALL FIELD 85.48 4-01-31-430-114 B 2 1 Electricity 14-00024 53 FLANDERS PARK 457.53 4-01-31-430-114 B 3 1 Electricity
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 6 OPERATING CURRENT FUND Continued 65023 JCP&L Continued 14-00024 54 VZ TOWER 16.28 4-01-31-430-114 B 4 1 Electricity 1,170.75 65024 04/30/14 NES02 NESTLE PURE LIFE DIRECT 10746 14-00135 3 FEBRUARY WATER DELIVERY 192.74 4-01-26-772-030 B 22 1 14-00135 4 MARCH WATER DELIVERY 237.65 4-01-26-772-030 B 23 1 430.39 65025 04/30/14 PAC05 PACIFIC TELEMANAGEMENT SERVICE 10746 14-00034 6 PAYPHONE 5/1-5/31/14 91.28 4-01-31-430-116 B 13 1 Telecommunications 65026 04/30/14 PUB07 PUBLIC EMP. RETIREMENT SYSTEM 10746 14-00909 1 EMPLOYER SHARE RETRO SALARY 499.48 4-01-29-800-111 B 30 1 Pension 65027 04/30/14 STA19 STANDARD INSURANCE COMPANY 10746 14-00029 26 MAY LIFE INS. 1,427.65 4-01-23-733-094 B 7 1 Disability and Life Insurance 14-00029 30 MAY LIFE INS. 79.79 4-01-29-800-109 B 8 1 Group Insurance 14-00030 21 MAY LIFE INS FIRE/RESCUE 432.87 4-01-25-752-094 B 9 1 Life Insurance 14-00030 22 MAY LIFE INS FIRE/RESCUE 242.41 4-01-25-750-094 B 10 1 Life Insurance 14-00030 23 MAY LIFE INS FIRE/RESCUE 173.93 4-01-25-754-094 B 11 1 Life Insurance 14-00030 24 MAY LIFE INS FIRE/RESCUE 173.94 4-01-25-751-094 B 12 1 Life Insurance 2,530.59 65028 04/30/14 USA02 USABLE LIFE 10746 14-00028 26 MAY LT/STD INS. 4,191.69 4-01-23-733-094 B 5 1 Disability and Life Insurance 14-00028 30 MAY LT/STD INS. 234.27 4-01-29-800-109 B 6 1 Group Insurance 4,425.96 65029 04/30/14 USB15 US BANK CUST FOR BV001 TRUST 10746 14-00882 1 REDEMPTION OF BLOCK 5000, 15,318.83 4-01-55-902-001 B 28 1 Reserve for Outside Liens 14-00882 2 PREMIUM ON TAX SALE CERT. 18,600.00 4-01-55-902-003 B 29 1 Premium on Tax Sale 33,918.83 68000 05/01/14 TOW15 TOWER FUND SVC CUST EBURY FUND 10754 14-00910 1 REDEMPTIION OF TAX SALE CERT. 7,346.76 4-01-55-902-001 B 1 1 Reserve for Outside Liens
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 7 OPERATING CURRENT FUND Continued 68000 TOWER FUND SVC CUST EBURY FUND Continued 14-00910 2 PREMIUM ON TAX SALE CERT. 500.00 4-01-55-902-003 B 2 1 Premium on Tax Sale 7,846.76 68001 05/01/14 USB15 US BANK CUST FOR BV001 TRUST 10754 14-00913 1 REDEMPTION OF TAX SALE CERT. 19,378.23 4-01-55-902-001 B 3 1 Reserve for Outside Liens 14-00913 2 PREMIUM ON TAX SALE CERT. 44,500.00 4-01-55-902-003 B 4 1 Premium on Tax Sale 63,878.23 68002 05/06/14 ACC13 ACCURACY ELECTRIC, INC. 10756 14-00745 1 OUTLETS 1,086.00 3-01-26-772-029 B 78 1 Other Contractual Services 68003 05/06/14 ANC01 ANCHOR RUBBER STAMP 10756 14-00811 1 Notary Pocket Seal With Case 20.00 4-01-20-704-036 B 86 1 Office Supplies 14-00811 2 Expiration Stamp: Pre Inked 25.50 4-01-20-704-036 B 87 1 Office Supplies 14-00811 3 Affidavit Stamp Pre Inked 25.50 4-01-20-704-036 B 88 1 Office Supplies 14-00811 4 Shipping and Handling 5.50 4-01-20-704-036 B 89 1 Office Supplies 76.50 68004 05/06/14 ARB01 ANTHONY M. ARBORE 10756 14-00194 3 2ND QTR PUBLIC DEFENDER SVC. 4,375.00 4-01-20-716-101 B 41 1 Public Defender 68005 05/06/14 ASH01 A&S HYDRAULICS 10756 14-00612 4 MISC PARTS 154.85 4-01-26-768-023 B 58 1 Roads 68006 05/06/14 BCM01 BCMCAA 10756 14-00625 1 spring conference 245.00 4-01-42-855-040 B 60 1 68007 05/06/14 BRI01 BRIAN MASON, ESQ. 10756 14-00193 3 2ND QTR PROSECUTOR SERVICES 7,059.25 4-01-20-712-103 B 40 1 Prosecutor 68008 05/06/14 BUD12 BUDD LAKE HOT BAGEL AND DELI 10756 14-00781 1 breakfast/training 197.00 4-01-42-855-040 B 81 1 68009 05/06/14 CAL02 CALLAREMI CADILLAC BUICK GMC 10756 14-00173 8 MISCELLANEOUS PARTS 7.12 4-01-26-768-025 B 36 1 Administration
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 8 OPERATING CURRENT FUND Continued 68010 05/06/14 CIN03 CINTAS CORP. 101 10756 14-00167 8 UNIFORM CLEANING 156.57 4-01-26-768-030 B 33 1 General Materials/Supplies 14-00167 9 UNIFORM CLEANING 103.52 4-01-26-768-030 B 34 1 General Materials/Supplies 260.09 68011 05/06/14 CUS01 CUSTOM BANDAG 10756 14-00172 10 TIRE SERVICE 234.72 4-01-26-768-024 B 35 1 Police 68012 05/06/14 DEL05 DELL MARKETING L.P. 10756 13-01705 3 WIRELESS MOUSE 22.49 3-01-20-703-152 B 4 1 IT Budget 68013 05/06/14 DOV05 DOVER BRAKE & CLUTCH CO,INC 10756 14-00164 8 MISCELLANEOUS PARTS 488.13 4-01-26-768-030 B 25 1 General Materials/Supplies 14-00164 9 MISCELLANEOUS PARTS 352.76 4-01-26-768-023 B 26 1 Roads 840.89 68014 05/06/14 EDM01 EDMUNDS & ASSOCIATES INC. 10756 14-00786 1 TRAINING 1,200.00 4-01-20-705-040 B 84 1 Training,Congfs,Mtgs,Travel 68015 05/06/14 FIR01 FIRE FIGHTERS EQUIP. CO 10756 14-00199 12 OXYGEN CYLINDER RECHARGE 60.00 4-01-25-745-031 B 43 1 Chemicals/Gases/Crime Scene Ph 68016 05/06/14 FLA04 FLANDERS FIRST AID 10756 14-00113 4 REIMBURSEMENT 5,776.40 4-01-25-751-081 B 20 1 FRS Reimbursement 68017 05/06/14 FOR13 FORTUNE CONSULTING 10756 13-00074 3 FORTUNE AUDITING COMP 1,008.10 3-01-31-430-116 B 1 1 Telecommunications 68018 05/06/14 GRA01 W.W. GRAINGER INC. 10756 14-00143 10 MISC SUPPLIES 485.24 4-01-26-772-030 B 21 1 14-00143 11 MISC SUPPLIES 69.36 4-01-26-772-030 B 22 1 14-00717 4 SAFETY EQUIPMENT 446.85 4-01-26-765-030 B 74 1 Materials/Supplies/Food/Equip. 1,001.45 68019 05/06/14 HAC03 HACKETTSTOWN PSYCHOLOGICAL ASC 10756 14-00683 1 Dispacther Pysch. - Baker 285.00 4-01-25-745-028 B 67 1
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 9 OPERATING CURRENT FUND Continued 68020 05/06/14 HAR23 HARBOR SALES CO. INC. 10756 14-00704 1 4' x 8' x 4 mm White 8' Fl 83.90 4-01-26-775-030 B 71 1 Materials & Supplies 68021 05/06/14 HRM01 HRMC-EMS 10756 13-01166 3 UNPAID AMBULANCE ACCOUNTS 11,811.97 3-01-25-747-041 B 3 1 EMS - Allowance for Bad Accounts- Ambul 14-00852 2 UNPAID AMUBLANCE ACCOUNTS 981.86 4-01-25-747-041 B 92 1 EMS - Allowance for Bad Accounts- Ambul 12,793.83 68022 05/06/14 INS02 INSTANT IMPRINTS 10756 14-00800 1 UNITED UNIFORMS COOL MAX POLO 648.00 4-01-25-745-032 B 85 1 Clothing & Uniforms 68023 05/06/14 IWO04 IWORQ 10756 14-00667 1 WORK MANAGEMENT MODULE 550.00 4-01-26-765-028 B 61 1 14-00667 2 WORK MANAGEMENT MODULE 550.00 4-01-26-772-029 B 62 1 Other Contractual Services 14-00667 7 WORK MANAGEMENT MODULE 550.00 4-01-20-701-028 B 63 1 14-00667 8 WORK MANAGEMENT MODULE 550.00 4-01-21-720-028 B 64 1 14-00667 10 WORK MANAGEMENT MODULE 550.00 4-01-27-785-028 B 65 1 14-00689 1 HEALTH SVC MGMT - ADMIN 450.00 4-01-20-701-029 B 68 1 Other Contractual Services 14-00689 2 HEALTH SVC MGMT - HEALTH 450.00 4-01-27-785-028 B 69 1 3,650.00 68024 05/06/14 JJE01 J&J ENTERPRISE 10756 14-00348 1 CURRENT DRUG TRENDS 25.00 4-01-25-745-040 B 51 1 14-00421 1 CURRENT DRUG TRENDS 25.00 4-01-25-745-040 B 52 1 14-00434 1 DRUG RECOGNITION/UNDER THE 35.00 4-01-25-745-040 B 53 1 14-00503 1 DRUG RECOGNITION/UNDER THE 35.00 4-01-25-745-040 B 56 1 120.00 68025 05/06/14 JUH01 JUHLS, TAMMY 10756 14-00865 1 MAILBOX REIMBURSEMENT 49.97 4-01-26-765-030 B 94 1 Materials/Supplies/Food/Equip. 68026 05/06/14 LAN06 LANGUAGE LINE SERVICES 10756 14-00195 3 OVER THE PHONE INTERPRETATION 15.30 4-01-42-855-028 B 42 1
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 10 OPERATING CURRENT FUND Continued 68027 05/06/14 LER01 LERCH, VINCI & HIGGINS CPA 10756 14-00097 17 PREP OF ANNUAL AUDIT 1,533.15 4-01-20-706-028 B 19 1 68028 05/06/14 LON01 LONGO ELECTRICAL-MECHANICAL 10756 14-00309 3 FASCO MOTOR 171.21 4-01-26-772-029 B 50 1 Other Contractual Services 68029 05/06/14 LOW03 LOWE'S HOME IMPROVEMENT WHSE 10756 14-00083 4 MISC SUPPLIES 1,163.95 4-01-26-765-030 B 9 1 Materials/Supplies/Food/Equip. 14-00084 4 MISC SUPPLIES 404.44 4-01-26-772-030 B 10 1 14-00086 3 MISC SUPPLIES 76.24 4-01-26-768-030 B 11 1 General Materials/Supplies 1,644.63 68030 05/06/14 MCK10 MCKIRDY & RISKIN, PA 10756 14-00908 1 2011 TAX COURT APPEAL IN 26,586.00 4-01-55-900-012 B 95 1 Reserve for Tax Appeals 68031 05/06/14 MGL01 MGL PRINTING SOLUTIONS 10756 14-00696 1 ESTIMATED TAX BILLS 3-UP 400.80 4-01-20-708-023 B 70 1 Printing & Binding 68032 05/06/14 MIC10 MICRO STRATEGIES INC. 10756 14-00726 1 2014 SERVICE CONTRACT FOR 6,215.00 4-01-26-772-079 B 77 1 Maintenance Contracts/Painting 68033 05/06/14 MOR06 MORRIS CNTY DETECTIVE'S ASSN 10756 14-00285 1 2014 ANNUAL MEMBERSHIP DUES 100.00 4-01-25-745-044 B 49 1 Professional Association Dues 68034 05/06/14 MOR48 MORRIS CNTY PUBLIC SAFETY 10756 14-00200 3 METHOD OF INSTRUCTION 100.00 4-01-25-745-040 B 44 1 14-00200 4 ARREST,SEARCH, & SEIZURE 80.00 4-01-25-745-040 B 45 1 180.00 68035 05/06/14 MOR64 MORRIS REGIONAL PUBLIC 10756 14-00822 1 2014 CONTRIBUTION 5,000.00 4-01-27-785-028 B 91 1 68036 05/06/14 MUN21 MUNICIPAL RECORD SERVICE 10756 14-00681 1 Records Forms 467.00 4-01-25-745-023 B 66 1 Printing & Binding 68037 05/06/14 NEC02 NECI 10756 14-00723 1 NJ 911 TELECOMMUNICATOR 500.00 4-01-25-745-040 B 75 1
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 11 OPERATING CURRENT FUND Continued 68037 NECI Continued 14-00723 2 SHIPPING 19.95 4-01-25-745-040 B 76 1 519.95 68038 05/06/14 NJC15 NJ CHAPTER - IAAI 10756 14-00270 1 2014 RENEWAL MEMBERSHIP DUES 70.00 4-01-25-745-044 B 47 1 Professional Association Dues 68039 05/06/14 NJD18 NJ DRE ASSOCIATION 10756 14-00283 1 2014 ANNUAL MEMBER DUES FOR 100.00 4-01-25-745-044 B 48 1 Professional Association Dues 68040 05/06/14 NJH01 NJACCHO 10756 14-00710 1 GENERAL MEMBERSHIP MEETING 70.00 4-01-27-785-040 B 73 1 68041 05/06/14 NJM05 NJ Medical Waste 10756 14-00154 2 MEDICAL WASTE REMOVAL 69.00 4-01-27-785-030 B 23 1 68042 05/06/14 NJO03 NJ OFFICE OF ATTORNEY GENERAL 10756 14-00772 1 TUNING FORK CERTIFICATION 280.00 4-01-25-745-026 B 80 1 Maintenance of Other Equipment 68043 05/06/14 OCO06 JAMES O'CONNOR 10756 14-00812 2 FILL IN INSPECTOR 500.00 4-01-22-725-028 B 90 1 68044 05/06/14 PER04 PERFORMANCE TRAILERS 10756 14-00179 5 MISC PARTS 105.00 4-01-26-768-023 B 39 1 Roads 68045 05/06/14 PER17 PERFORMANCE FORD LINCOLN 10756 14-00178 10 MISC PARTS 89.54 4-01-26-768-024 B 38 1 Police 68046 05/06/14 PRA02 PDMA 10756 14-00175 4 FLEET CYLINDER RENTAL 157.43 4-01-26-768-030 B 37 1 General Materials/Supplies 68047 05/06/14 ROW02 ROWE & CO. INC. 10756 14-00163 11 MISCELLANEOUS PARTS 147.29 4-01-26-768-023 B 24 1 Roads 68048 05/06/14 RUT18 RUTGERS, STATE UNIV. OF NJ 10756 14-00770 1 2014 Purchasing conference 350.00 4-01-20-701-040 B 79 1 Training, Confs, Mtgs, Travel 68049 05/06/14 SAF04 SAFETY KLEEN SYSTEMS INC 10756 14-00464 3 FLEET 238.33 4-01-26-768-024 B 54 1 Police
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 12 OPERATING CURRENT FUND Continued 68050 05/06/14 SAM01 SAM'S CLUB 10756 14-00014 6 MEMBERSHIP FEES 71.00 4-01-25-745-030 B 6 1 14-00014 7 MEMBERSHIP FEES 18.00 4-01-27-785-030 B 7 1 89.00 68051 05/06/14 SER02 SERVICE TIRE TRUCK CENTER 10756 14-00165 24 TIRE SERVICE 834.38 4-01-26-768-024 B 27 1 Police 14-00165 25 TIRE SERVICE 321.24 4-01-26-768-022 B 28 1 Health Department 14-00165 26 TIRE SERVICE 577.50 4-01-26-768-025 B 29 1 Administration 14-00165 27 TIRE SERVICE 144.45 4-01-26-768-023 B 30 1 Roads 14-00165 28 TIRE SERVICE 577.50 4-01-26-768-025 B 31 1 Administration 14-00165 29 TIRE SERVICE 321.24 4-01-26-768-024 B 32 1 Police 2,776.31 68052 05/06/14 SUN02 SUN BADGE CO 10756 14-00501 1 REFINISH POLICE OFFICER BADGE 41.00 4-01-25-745-032 B 55 1 Clothing & Uniforms 68053 05/06/14 SWI01 SWIFT PRINT SOLUTIONS 10756 13-01878 1 BANNER 85.00 3-01-20-707-021 B 5 1 Other Expenses - Econ. Dev. 68054 05/06/14 TIL04 TILCON NEW YORK INC 10756 14-00242 2 ROAD MATERIALS 1,285.63 4-01-26-765-030 B 46 1 Materials/Supplies/Food/Equip. 68055 05/06/14 TIM03 TIMMERMAN EQUIPT CO 10756 14-00709 6 MISCELLANEOUS SUPPLIES 577.64 4-01-26-768-030 B 72 1 General Materials/Supplies 68056 05/06/14 TRI13 TRI STATE PUMP & SEPTIC SUPPLY 10756 14-00572 1 SEPTIC SYSTEM CLASS 130.00 4-01-27-785-040 B 57 1 68057 05/06/14 VAL07 VALENTINO'S 10756 14-00784 1 LARGE PIZZAS WITH TOPPINGS 120.00 4-01-25-745-030 B 82 1 14-00784 2 2 LITER BOTTLE SODA 20.00 4-01-25-745-030 B 83 1 140.00 68058 05/06/14 VAL10 WILLIAM VALENCIA 10756 14-00622 1 spanish interp for trial 320.00 4-01-42-855-028 B 59 1
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 13 OPERATING CURRENT FUND Continued 68059 05/06/14 VAN14 VAN CLEEF ENG. ASSOC. 10756 14-00050 6 prof services 3/1-3/31/14 67.00 4-01-21-720-028 B 8 1 68060 05/06/14 WBM01 WB MASON CO., INC. 10756 14-00088 20 MARCH TONER SUPPLY 27.98 4-01-20-703-149 B 12 1 Department of Public Works 14-00088 21 MARCH TONER SUPPLY 62.99 4-01-20-703-155 B 13 1 Recreation Department 14-00088 22 MARCH TONER SUPPLY 88.98 4-01-20-703-154 B 14 1 Police Department 14-00088 23 MARCH TONER SUPPLY 123.96 4-01-20-703-146 B 15 1 Administration Department 14-00088 28 MARCH TONER SUPPLY 13.99 4-01-20-703-151 B 16 1 Health Department 14-00088 29 MARCH TONER SUPPLY 83.99 4-01-25-753-036 B 17 1 Office Supplies 14-00088 30 MARCH TONER SUPPLY 97.99 4-01-20-703-148 B 18 1 Municipal Court 499.88 68061 05/06/14 WEL02 WELLS FARGO REAL EST TAX SVC 10756 14-00856 1 REFUND 2014 TAX OVERPAYMENT 4,258.30 4-01-55-900-020 B 93 1 Refund of 2014 Taxes 68062 05/06/14 WIL15 WILLIAM G. JOHNSON 10756 13-00913 1 alt pdef-state vs l petway 200.00 3-01-42-855-028 B 2 1 Checks: 86 0 267,490.39 0.00 Total: 86 0 267,490.39 0.00 RECREATION UTIL RECREATION UTILITY FUND 3138 04/25/14 ADP01 ADP, INC. 10740 14-00042 89 PAYROLL #PP8 14.30 4-03-55-510-620 B 1 1 Administration 4500 05/01/14 LOS02 JANET LASCHIAVO 10755 13-01317 1 LASHIAVO FUND RAISER 290.00 3-03-55-510-629 B 1 1 Tour De Mt Olive 4501 05/01/14 MOK01 MARY LYNNE MOK 10755 13-01903 1 REFUND FOR SKI PROGRAM 305.00 3-03-55-510-527 B 2 1 Ski 4502 05/06/14 BIE01 DON BIERY 10757 14-00732 1 VOLLEYBALL INSTRUCTOR 480.00 4-03-55-510-516 B 10 1 Adult Fitness
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 14 RECREATION UTIL RECREATION UTILITY FUND Continued 4503 05/06/14 CIR13 LINDA CIRILLO 10757 14-00733 1 ZUMBA INSTRUCTOR 225.00 4-03-55-510-516 B 11 1 Adult Fitness 4504 05/06/14 COC03 KATHY E. COCHRAN 10757 14-00072 4 AEROBICS 63.00 4-03-55-510-501 B 5 1 Aerobics 4505 05/06/14 CON30 CHERYL CONWAY 10757 14-00064 4 AEROBICS 147.00 4-03-55-510-501 B 3 1 Aerobics 4506 05/06/14 HAR08 LAURA HARS 10757 14-00073 4 AEROBICS 327.00 4-03-55-510-501 B 6 1 Aerobics 4507 05/06/14 HAR23 HARBOR SALES CO. INC. 10757 14-00704 2 4' x 8' x 4 mm Granby Blue ( 113.10 4-03-55-510-631 B 8 1 Mud Run 14-00704 3 4' x 8' x 4 mm Yellow 8' F 113.10 4-03-55-510-635 B 9 1 5K 226.20 4508 05/06/14 HEM01 JUDY HEMMERICH 10757 14-00790 2 DANCE INSTRUCTOR 121.00 4-03-55-510-538 B 12 1 Dance 4509 05/06/14 HOL19 SHARON HOLMSBURG 10757 14-00792 1 SMARTSITTER 900.00 4-03-55-510-517 B 13 1 New Programs 4510 05/06/14 MAC14 JENNIFER MACKAY 10757 14-00070 4 AEROBICS 84.00 4-03-55-510-501 B 4 1 Aerobics 4511 05/06/14 OES01 CARRIE OESMANN 10757 14-00061 4 AEROBICS 84.00 4-03-55-510-501 B 2 1 Aerobics 4512 05/06/14 ORI02 ORIOLO, ROBERT AND LORI 10757 14-00831 1 PARTIAL SKI REFUND 79.60 4-03-55-510-527 B 14 1 Ski 4513 05/06/14 ROD02 LIMARA RODRIGUES 10757 14-00835 1 REFUND CANCELLED PROGRAM 25.00 4-03-55-510-624 B 17 1 Community School 4514 05/06/14 SAM01 SAM'S CLUB 10757 14-00014 8 MEMBERSHIP FEES 33.00 4-03-55-510-620 B 1 1 Administration
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 15 RECREATION UTIL RECREATION UTILITY FUND Continued 4515 05/06/14 STR21 MARGARET STROYNOWSKI 10757 14-00542 1 REFUND DANCE PROGRAM 60.00 4-03-55-510-538 B 7 1 Dance 4516 05/06/14 TOB02 SARAYS TOBIN 10757 14-00834 1 REFUND PLAY PAINT & CREATE 110.00 4-03-55-510-509 B 16 1 Art and Music 4517 05/06/14 WIN04 OKSANA WINOGRADOWA 10757 14-00832 1 REFUND FAIRY BALLET 60.00 4-03-55-510-538 B 15 1 Dance Checks: 19 0 3,634.10 0.00 Total: 19 0 3,634.10 0.00 SANITATION SANITATION 18991 04/25/14 ADP01 ADP, INC. 10743 14-00042 85 PAYROLL #PP8 74.22 4-09-26-770-028 B 2 1 18992 04/25/14 ALL08 ALLIED OIL CO. 10743 14-00314 47 DIESEL 4/11 DELIVERY 1,614.17 4-09-26-770-074 B 3 1 Fuel & Lubricants 18993 04/25/14 DEL07 DELTA DENTAL OF NJ INC. 10743 14-00027 30 MAY DENTAL INSURANCE 2,583.62 4-09-26-770-090 B 1 1 Group/General Insurance 18994 04/30/14 ALL08 ALLIED OIL CO. 10750 14-00040 71 UNLEADED FUEL DELIVERY 4/17 147.29 4-09-26-770-074 B 3 1 Fuel & Lubricants 18995 04/30/14 STA19 STANDARD INSURANCE COMPANY 10750 14-00029 29 MAY LIFE INS. 183.37 4-09-26-770-090 B 2 1 Group/General Insurance 18996 04/30/14 USA02 USABLE LIFE 10750 14-00028 29 MAY LT/STD INS. 538.39 4-09-26-770-090 B 1 1 Group/General Insurance 20000 05/06/14 GGD01 G&G DIESEL SERVICE 10760 14-00161 13 MISCELLANEOUS PARTS 159.00 4-09-26-770-025 B 2 1 Maintenance of Motor Vehicles 20001 05/06/14 GRA01 W.W. GRAINGER INC. 10760 14-00717 3 SAFETY EQUIPMENT 446.85 4-09-26-770-030 B 5 1 Materials/Supplies/Equip.
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 16 SANITATION SANITATION Continued 20002 05/06/14 IWO04 IWORQ 10760 14-00667 3 WORK MANAGEMENT MODULE 550.00 4-09-26-770-028 B 4 1 20003 05/06/14 LER01 LERCH, VINCI & HIGGINS CPA 10760 14-00097 21 PREP OF ANNUAL AUDIT 511.14 4-09-26-770-028 B 1 1 20004 05/06/14 RID04 RIDGEWOOD PRESS 10760 14-00579 1 GARBAGE/RECYCLING STICKERS 410.00 4-09-26-770-023 B 3 1 Printing & Binding Checks: 11 0 7,218.05 0.00 Total: 11 0 7,218.05 0.00 SEWER OPERATING SEWER OPERATING FUND 16024 04/25/14 ADP01 ADP, INC. 10742 14-00042 86 PAYROLL #PP8 11.26 4-07-55-510-523 B 2 1 Professional Services (FL) 14-00042 87 PAYROLL #PP8 11.28 4-07-55-510-522 B 3 1 Professional Services (BLSS) 22.54 16025 04/25/14 ALL08 ALLIED OIL CO. 10742 14-00314 49 DIESEL DELIVERY 4/11 310.80 4-07-55-510-525 B 4 1 Maintenance of Equip. (BLSS) 14-00314 50 DIESEL DELIVERY 4/11 310.17 4-07-55-510-528 B 5 1 Maintenance of Equipment (FL) 620.97 16026 04/25/14 DEL07 DELTA DENTAL OF NJ INC. 10742 14-00027 29 MAY DENTAL INSURANCE 1,005.93 4-07-55-510-565 B 1 1 Group/General Insurance 16027 04/30/14 ALL08 ALLIED OIL CO. 10749 14-00040 69 UNLEADED FUEL DELIVERY 4/17 110.21 4-07-55-510-525 B 4 1 Maintenance of Equip. (BLSS) 14-00040 70 UNLEADED FUEL DELIVERY 4/17 111.27 4-07-55-510-528 B 5 1 Maintenance of Equipment (FL) 221.48 16028 04/30/14 JCP01 JCP&L 10749 14-00033 26 ELECTRIC 1,269.05 4-07-55-510-564 B 3 1 Wyndham Pointe Sewer System 16029 04/30/14 STA19 STANDARD INSURANCE COMPANY 10749 14-00029 28 MAY LIFE INS. 66.80 4-07-55-510-565 B 2 1 Group/General Insurance
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 17 SEWER OPERATING SEWER OPERATING FUND Continued 16030 04/30/14 USA02 USABLE LIFE 10749 14-00028 28 MAY LT/STD INS. 196.12 4-07-55-510-565 B 1 1 Group/General Insurance 16192 05/06/14 GEO04 GEORGE S. COYNE CHEMICAL CO 10759 14-00079 3 MICRO C 1,372.00 4-07-55-510-564 B 1 1 Wyndham Pointe Sewer System 16193 05/06/14 GRA01 W.W. GRAINGER INC. 10759 14-00717 2 SAFETY EQUIPMENT 446.85 4-07-55-510-557 B 12 1 General Equipment (FL) 16194 05/06/14 IWO04 IWORQ 10759 14-00667 4 WORK MANAGEMENT MODULE 275.00 4-07-55-510-522 B 10 1 Professional Services (BLSS) 14-00667 5 WORK MANAGEMENT MODULE 275.00 4-07-55-510-523 B 11 1 Professional Services (FL) 550.00 16195 05/06/14 LER01 LERCH, VINCI & HIGGINS CPA 10759 14-00097 19 PREP OF ANNUAL AUDIT 255.41 4-07-55-510-522 B 4 1 Professional Services (BLSS) 14-00097 20 PREP OF ANNUAL AUDIT 255.41 4-07-55-510-523 B 5 1 Professional Services (FL) 510.82 16196 05/06/14 LOW03 LOWE'S HOME IMPROVEMENT WHSE 10759 14-00082 10 MISC SUPPLIES 132.98 4-07-55-510-558 B 2 1 General Equipment (BLSS) 16197 05/06/14 MUS01 MUSCONETCONG SEWER AUTHORITY 10759 14-00120 3 2ND QTR 2014 144,841.10 4-07-55-600-601 B 6 1 Musconetcong Sewer Charges 16198 05/06/14 PER17 PERFORMANCE FORD LINCOLN 10759 14-00178 11 MISCELLANEOUS PARTS 23.06 4-07-55-510-568 B 9 1 Maintenance of Motor Vehicles 16199 05/06/14 SER02 SERVICE TIRE TRUCK CENTER 10759 14-00165 21 TIRE SERVICE 62.59 4-07-55-510-528 B 7 1 Maintenance of Equipment (FL) 14-00165 22 TIRE SERVICE 62.60 4-07-55-510-525 B 8 1 Maintenance of Equip. (BLSS) 125.19 16200 05/06/14 WBM01 WB MASON CO., INC. 10759 14-00088 24 MARCH TONER SUPPLY 33.49 4-07-55-510-555 B 3 1 Office Supplies (FL)
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 18 SEWER OPERATING SEWER OPERATING FUND Continued Checks: 16 0 151,438.38 0.00 Total: 16 0 151,438.38 0.00 UNEMPLOYMENT UNEMPLOYMENT TRUST FUND 872 04/30/14 STA02 STATE OF NEW JERSEY, DEPT. OF 10752 14-00131 4 UNEMPLOYMENT CLAIMS 5,284.40 T-16-56-850-800 B 1 1 Unemployment Compensation Checks: 1 0 5,284.40 0.00 Total: 1 0 5,284.40 0.00 WATER OPERATING WATER OPERATING FUND 11471 04/25/14 ADP01 ADP, INC. 10741 14-00042 88 PAYROLL #PP8 23.47 4-05-55-510-517 B 2 1 Professional Services 11472 04/25/14 ALL08 ALLIED OIL CO. 10741 14-00314 48 DIESEL DELIVERY 4/11 619.72 4-05-55-510-518 B 3 1 Maintenance of Equipment 11473 04/25/14 DEL07 DELTA DENTAL OF NJ INC. 10741 14-00027 28 MAY DENTAL INSURANCE 1,096.08 4-05-55-510-541 B 1 1 Group/General Insurance 11474 04/30/14 ALL08 ALLIED OIL CO. 10747 14-00040 68 UNLEADED FUEL DELIVERY 4/17 220.41 4-05-55-510-518 B 5 1 Maintenance of Equipment 11475 04/30/14 JCP01 JCP&L 10747 14-00033 27 ELECTRIC 379.24 4-05-55-510-514 B 3 1 Utilities 11476 04/30/14 STA19 STANDARD INSURANCE COMPANY 10747 14-00029 27 MAY LIFE INS. 72.47 4-05-55-510-541 B 2 1 Group/General Insurance 11477 04/30/14 USA02 USABLE LIFE 10747 14-00028 27 MAY LT/STD INS. 212.78 4-05-55-510-541 B 1 1 Group/General Insurance 11478 04/30/14 VER03 VERIZON 10747 14-00037 28 APR BILLING V03-1884 109.04 4-05-55-510-514 B 4 1 Utilities 11479 04/30/14 VER03 VERIZON 10748 14-00037 27 APRIL BILLING V03-3088 54.52 4-05-55-510-514 B 1 1 Utilities
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 19 WATER OPERATING WATER OPERATING FUND Continued 12000 05/06/14 CAP09 CAPITOL SUPPLY CONST. 10758 14-00768 1 SEWER LINE REPAIR 664.32 4-05-55-510-547 B 9 1 Maintenance of Distribution 12001 05/06/14 GRA01 W.W. GRAINGER INC. 10758 14-00717 1 SAFETY EQUIPMENT 446.85 4-05-55-510-533 B 8 1 General Equipment/Parts/Tools 12002 05/06/14 IWO04 IWORQ 10758 14-00667 6 WORK MANAGEMENT MODULE 550.00 4-05-55-510-517 B 7 1 Professional Services 12003 05/06/14 LER01 LERCH, VINCI & HIGGINS CPA 10758 14-00097 16 MOR CHASE/HUNT WATER AQUISTION 675.00 4-05-55-510-517 B 3 1 Professional Services 14-00097 18 PREP OF ANNUAL AUDIT 511.14 4-05-55-510-517 B 4 1 Professional Services 1,186.14 12004 05/06/14 LOW03 LOWE'S HOME IMPROVEMENT WHSE 10758 14-00082 9 MISC SUPPLIES 132.98 4-05-55-510-533 B 1 1 General Equipment/Parts/Tools 12005 05/06/14 PER17 PERFORMANCE FORD LINCOLN 10758 14-00178 12 MISCELLANEOUS PARTS 23.06 4-05-55-510-548 B 6 1 Maintenance of Vehicles 12006 05/06/14 SER02 SERVICE TIRE TRUCK CENTER 10758 14-00165 20 TIRE SERVICE 125.19 4-05-55-510-548 B 5 1 Maintenance of Vehicles 12007 05/06/14 WBM01 WB MASON CO., INC. 10758 14-00088 25 MARCH TONER SUPPLY 33.50 4-05-55-510-529 B 2 1 Office Supplies/Janitorial Checks: 17 0 5,949.77 0.00 Total: 17 0 5,949.77 0.00 Report Totals Paid Void Amount Paid Amount Void Checks: 178 0 496,304.42 0.00 Total: 178 0 496,304.42 0.00
May 2, 2014 TOWNSHIP OF MOUNT OLIVE Page No: 20 Fund Description Fund Budget Total Revenue Total G/L Total CURRENT OPERATING 01 14,213.56 0.00 0.00 RECREATION UTILITY 03 595.00 0.00 0.00 Year Total: 14,808.56 0.00 0.00 CURRENT OPERATING 01 253,276.83 0.00 0.00 RECREATION UTILITY 03 3,039.10 0.00 0.00 WATER OPERATING 05 5,949.77 0.00 0.00 SEWER OPERATING 07 151,438.38 0.00 0.00 SANITATION 09 7,218.05 0.00 0.00 29 2,875.00 0.00 0.00 Year Total: 423,797.13 0.00 0.00 GENERAL CAPITAL FUND 04 43,291.60 0.00 0.00 12 1,400.02 0.00 0.00 16 5,284.40 0.00 0.00 17 2,672.25 0.00 0.00 20 4,491.26 0.00 0.00 28 559.20 0.00 0.00 Year Total: 14,407.13 0.00 0.00 Total Of All Funds: 496,304.42 0.00 0.00