List of Bills - ( ) Cash-Checking Sussex Bank Current Fund

Transcription

1 Page 1/ Abate, John PO Santa Belt & Beard Alice s Wonderland, Inc PO Clothing Allowance PO Shoe Allowance PO Shoe Allowance ATD Highway Products LLC PO Road Signs/ Stop Signs PO Sweatshirts-Roads PO Shirts Road Department , Bassani Power Equipment LLC PO Rod, Push arm, Oil Bono Signs PO Stickers for Radios Canon Solutions America, Inc. PO Mo. Copier Maint. Main Copier PO Mo. Copier-Code Enforcement Center for Prevention & Counseling PO Alliance Grant Red Ribbon Sussex MS Crystal Mountain Springs PO Monthly Water & Cooler Rental Debra J. Millikin PO MILEAGE REIMBURSEMENT Dempsey Uniform & Linen Supply, Inc PO Uniforms for DPW Per Contract Dolan & Dolan Esqs. PO Court Prosecutor Monthly 6, , Donna Zuidema PO Court Coverage 11/6/ Eastern Concrete Materials PO QP For Roads Erin Holcomb PO Road Clean Up Grant 11/11/ ESI Equipment, Inc PO Annual Service Jaws, Colesville 1, , Fairweather, Richard PO Clothing Allowance Finch Fuel Oil Company, Inc PO Monthly Gasoline , PO Monthly Diesel , PO Fuel Oil , Firefighter One LLC PO Knit Cap, Polo Shirts Fire Dept PO Fire Dex H41 - Fire Hood(s) 2, PO Patch (s) & Badge,Shirt,Suspenders , FleetPride, Inc. PO Repairs-Vehicles; Wash; Brakes 1, , Friedberg, Diane M. PO Alliance Grant - Coordinator Gaeta Recycling Co., Inc. PO Garbage Monthly PO Pound 4yd Monthly Garden State Highway Products Inc. PO Break-a-way posts for road signs Get.A.Can Recycling Co., Inc PO Recycling Monthly H&H MACK SALES INC PO Truck #12 & Trk#8 1, , Harold E. Pellow & Associates, Inc PO Road Projects 4, PO Escrow Payments 1, , Heater, Amy PO Clothing Allowance High Point Regional High School PO Reg. HS Taxes Monthly 601, , Home Depot Credit Services PO Door Bell, Plugs 9.97 PO Door Bell, Plugs James P. Sloan, P.C. PO Monthly Mun. Court Pub Defender 1, , JCP&L PO Monthly Outdoor Lighting Generator 1, PO Electric Generator Pound General Se , Jeanne Crissey PO Grant, Road Clean Up 11/12/ Karen Minnema PO Clean Com. Road Cleanup Key Tech PO Core Sampling Havens Road 1, , Kuiken Brothers PO doors for Pound LaStarza, Michelle PO Reimburse GFOA Expenses Linda M. Kelly PO Zoning Coverage for Vacation LiTrenta, Gloria A. PO Mo. Medicare - Retiree Little, Mark K. PO Mo. Reimbursement for Cell Phone McBride, Jeanne PO Mileage Zoning Class Melanie Monastra PO Clothing Allowance PO Clothing Allowance Michael Burns PO Court Officer for Minisink Hose Co #1 PO Monthly Stipend 1, ,000.00

2 Page 2/ Montague Tool & Supply Co PO Handle, Nuts, Bolts, Drill Kit PO Supply-Gloves Battery PO Gloves, Vests,Chaps PO Scaler , Morris Asphalt Supply LLC PO Asphalt for Roads Morris, Downing & Sherred, LLP PO Land Use Attorney PO Land Use 7/18/17-10/24/17 2, , New Jersey Herald PO Ads for Nov Newton Printing & Embroidery PO Tee Shirts for Clean Comm North East Parts Group PO Parts for Nov North Jersey Distributors PO Kitchen supplies PO Supply for Pound/ Building PO Supply for Pound/ Building North Jersey Rattlers PO Grant, Road Clean Up 11/12/ Northeast Communications, Inc. PO Motorola XPR , , PenTeleData PO Mo. DSL Twp Bld Acct# Perlee, Jean C. PO Website Maintenance 1, , Pitney Bowes Global Financial Servi PO Quarterly Rental Meter for Mail PO Ink /Tape for Postage Meter PlaysetParts.com PO Chains, Swings for Lott Rd ProPay Inc PO Monthly Payroll Fees for Radio Technology Inc PO (7) Leather Radio Cases Fire Dept SCARC, Inc PO Cleaning/Lott Rd Bathrooms SCCC PO Training (2) SK Office Supply, Inc PO Shredding As needed Space Farms PO Mo. Deer Carcass Removal Sparta Cobbler PO Clothing Allowance- M. Little PO R. Fairweather Shoe Allowance Staples Business Advantage PO Paper, Folders, Time Cards, Ribbon PO Office Supply for Dec Sussex County Municipal Utility PO Disposal of Animal Waste Sussex Fire Department PO Monthly Stipend 3, , Sussex Shepherds 4-H PO Rd Clean Up Grant Sussex Wantage Board of Ed PO Regional School Levy Monthly 1,119, ,119, The DRS Group PO Scan Records-Contract Yr 5 of 6 10, , Thomson Reuters - West PO Mo. Subscription Internet Law Tire King PO Tires for Backhoe 2, PO Car Tires 1, , Tractor Supply PO Snow fence poles PO Snow fence poles 2, , Tracy Ison PO Road Clean Up 11/12/ Tri-State Veterinary Medical Group PO Clavamox Vander Berg, Edward PO Monthly Cell Phone Reimbursement Vital Communications, Inc PO Monthly Assessment Software 1, PO Field Book / Duplicate PO Sussex Tax/Field Binders PO Postage & Post Cards Sussex PO Assessment Post Cards 1, , Wantage Twp Fire Department #2 PO Monthly Stipend 3, PO ISO Drill Reimburse Fire Dept , Wantage Twp Fire Dept #1 PO Monthly Stipend 3, PO Reimburse ISO Drill Fire Dept PO Annual Service Jaws Fire Dept. 1, PO Reimburse Fire Training PO Reimbursement for Meeting , Weiner Law Group LLP PO Escrow Payments 4, PO Appeals,Litigation, Comm Bus 6, ,275.67

3 Page 3/ Willco PO Heat for Pound Witmer Associates, Inc PO Hydro Testing-Cylinders PO Beemerville-Osha Items , Zep Manufacturing Co PO Pound /Roads Supplies PO Pound /Roads Supplies TOTAL 1,835, Cash-Checking Sussex Bank ,809, Administrative & Executive OE 1, Clerk OE Financial Administration OE 1, Computer Services OE 3, Collection of Taxes OE Assessment of Taxes OE 2, Legal OE 6, Land Use OE 2, Code Enforcement - Other Expenses Group Insurance OE Emergency Management OE Fire Department OE 3, Aid to Volunteer Fire Co. 7, Aid to Volunteer Fire-Adjoining Mun. (2) 4, OSHA Turn Out Gear 3, Streets and Roads OE 2, Streets & Roads OE Snow 2, Streets & Roads Safety Equipment OE 1, Garbage Removal OE Public Buildings and Grounds OE 10, Streets & Roads Vehicle Mtce & Repair 7, PEOSHA Respiratory Program Recreation OE Maintenance of Parks Electricty OE 1, Telephone OE Gas/Diesel OE 9, Recycling Tonnage OE Clean Community OE 2, Municipal Court OE 8, Improvement to Various Roads OE 1, (2016) Financial Administration OE (2016) Streets and Roads OE Regional School Taxes Payable 1,119, Regional HS Taxes Payable 601, TOTALS FOR 88, ,720, ,809,285.73

4 Page 4/ Appropriated-Municipal Alliance DEDR Appropriated-Municipal Alliance Match Interfund Accounts , TOTALS FOR Federal and State Grant Fund , , Interfund Accounts , Reserve for Dog Trust Expenditures 2, TOTALS FOR Dog Trust Fund , , Improvement Authorizations - Funded 4, Improvement Authorizations - Unfunded 10, Due To Current , TOTALS FOR General Capital Fund , , Interfund - Disbursements , RESERVE FOR ESCROW DEPOSITS 6, TOTALS FOR ESCROW TRUST FUND , , Total to be paid from Fund 01 1,809, Total to be paid from Fund 02 Federal and State Grant Fund 1, Total to be paid from Fund 03 Dog Trust Fund 2, Total to be paid from Fund 04 General Capital Fund 15, Total to be paid from Fund 12 ESCROW TRUST FUND 6, ,835, Checks Previously Disbursed US Bank Cust for PC6LLC Sterling Na PO# Redemption Cert# , /07/ Sussex Rural Electric Cooperative Multiple: PO# PO# PO# /07/ Sussex County Clerk PO# Cert# Cancellation /07/ Cooperative Communications, Inc PO# Monthly Land Lines for , /07/ DCRP NOV DCRP /04/ DCRP OCT DCRP /04/ H Sussex Squealers PO# Road Clean up Grant /01/ Tractor Supply PO# Boots for D. Welch /29/ Walmart PO# (4) Strings Lights /17/ Tilcon New York, Inc PO# Ord Northfield Estate Roads 3, /30/ LaStarza, Michelle Petty Cash PO# Reimburse Petty Cash /29/ Dearborn National Life Insurance Co PO# Monthly Life Insurance for /27/ Township of Wantage Payroll Payroll Period Ending Nov 24, , /27/ State Treasurer PO# Millikin, Clerk Certificate /27/ Witmer Associates, Inc Multiple: PO# PO# , /27/ Kuperus, Terry PO# Wreaths for Building/ Pound /27/ NO JER MUN EMP BENFT FUND PO# Health Insurance Monthly 41, /27/ Verizon Wireless PO# Mo. Phone # /27/ JCP&L Multiple: PO# PO# /27/ Sussex County Clerk PO# Cancel Tax Cert# 16-04/# /27/2017

5 Page 5/ US Bank Cust for PC5 Sterling Natio PO# Refund per resolution 16, /27/ Sussex County Clerk PO# Cancel Tax Cert# 16-04/# /27/ M & V Liens PO# Refund per resolution 44, /27/ Amazon PO# Speaker Stand; SanDisk /27/ Township of Wantage Payroll Payroll Period Ending Nov 10, , /16/ Sussex Rural Electric Cooperative Multiple: PO# PO# /13/ Positive Promotions Multiple: PO# PO# , /13/ PenTeleData PO# Mo. DSL Twp Bld Acct# /13/ NJ Dept of Health & Senior Service PO# Mo. Dog Licenses Due State /13/ Key Tech PO# Core Test Morgan thru Eastfield 2, /13/ Elizabethtown Gas Multiple: PO# PO# /13/ C & V Paving PO# Ord Havens Road 49, /13/ Township of Wantage Cash-Checking Sussex Bank 1, /17/ Wells Fargo Green Acres Wires PO# Green Trust Loan for Parks 4, /21/ , Total paid from Fund 334, Total paid from Fund , Total paid from Fund 02 Federal and State Grant Fund 1, Total paid from Fund 03 Dog Trust Fund Total paid from Fund 04 General Capital Fund 56, Total paid from Fund 13 Planning and Zoning Trust 98, , Total for this Bills List: 2,169,397.54