July 22, 2016 TOWNSHIP OF UPPER Page No: 1 11:57 AM Purchase Order Listing By Vendor Id
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1 July 22, 2016 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 07/15/16 to 07/22/16 Bid: Y State: Y Other: Y Exempt: Y Include Non-Budgeted: Y A0017 ATLANTIC CO. MUNICIPAL JIF /14/16 3rd QTR ASSESSMENT Open 104, A0018 ACTION SUPPLY INC /01/16 SAKRETE PREMIX MORTAR TYPE N Open A0060 ALL INDUSTRIAL-SAFETY PRODUCTS /29/16 GLOVES/TICK REPELLENT Open A0091 ATLANTIC CITY ELECTRIC /13/16 ELECTRIC Open 12, A0134 ANSELL GRIMM & AARON, PC /11/16 LEGAL SERVICES Open 4, A0191 ACTION UNIFORM CO. LLC /10/16 PART TIME UNIFORMS Open /05/16 UNIFORMS-PART TIME Open A0193 ATLANTIC INVESTIGATIONS, LLC /02/16 MONTHLY RETAINER Open B0035 BELMONT & CRYSTAL SPRINGS /04/16 WATER Open B0178 BUGANSKI,PETER R /18/16 CLOTHING ALLOWANCE Open B0182 BRIGGS LAW OFFICE, P.C /11/16 LEGAL SERVICES Open B0231 BARKER, GELFAND & JAMES, PC /05/16 LEGAL SERVICES Open C0048 CAPE MAY COUNTY MUA /13/16 TIPPING FEES CONVENIENCE Open 6, /13/16 MONTHLY TIPPING FEES #59 Open 31, , C0060 CAPRIONI'S PORTABLE TOILETS /06/16 PORTABLE TOILETS Open 2, C0061 CAPRIONI FAMILY SEPTIC /04/16 SEPTIC REMOVAL Open C0068 COMCAST /13/16 INTERNET Open
2 July 22, 2016 TOWNSHIP OF UPPER Page No: 2 C0143 CODY'S POWER EQUIPMENT /08/16 WEED TRIMMER Open /11/16 MISC EQUIPMENT Open C0171 COLONIAL ELECTRIC SUPPLY CO /08/16 IDEAL /4X300 FT PULL Open C0182 CDW GOVERNMENT, INC /27/16 SUPPLIES Open C0196 PREMIER COMPUTER SERVICES LLC /29/16 backup service Open C0223 CASA PAYROLL SERVICE /04/16 PAYROLL SERVICE Open C0242 CORE MECHANICAL, INC /05/16 REPAIRS TO HVAC Open 1, /15/16 REPAIRS TO AIR CONDITIONER Open , D0016 DALEYS PIT /08/16 QUARRY BLEND Open D0026 DEAUGUSTINE, JOE /18/16 CLOTHING ALLOWANCE Open D0040 DELTA DENTAL OF N.J. INC /04/16 MONTHLY GROUP DENTAL Open 5, D0157 DELL MARKETING LP /09/15 COMMUNITY CENTER SONIC WALL Open E0012 EHRLICH PEST CONTROL INC /20/16 PEST CONTROL Open F0048 LESLIE G. FOGG INC /30/16 VEHICLE REPIAR PARTS Open G0016 GARDNER HARDWARE INC /07/16 SUPPLIES Open G0028 GENTILINI FORD /30/16 VEHICLE REPAIR PARTS Open G0086 W.W. GRAINGER, INC /20/16 MISC EQUIPMENT Open G0157 GRANTURK EQUIPMENT CO., INC /29/16 VEHICLE REPAIR PARTS Open 1,
3 July 22, 2016 TOWNSHIP OF UPPER Page No: 3 G0157 GRANTURK EQUIPMENT CO., INC. Continued /30/16 VEHHICLE REPAIR PARTS Open , H0062 HOPE, JOHN J /14/16 CLOTHING ALLOWANCE Open J0072 JERSEY WEB DESIGNS /04/16 COMPUTER SERVICES Open 2, L0031 LORCO PETROLEUM SERVICES /27/16 USED OIL REMOVAL Open L0080 LOWES, INC /13/16 TEAM BENCHES Open L0118 LUCKY DOG CUSTOM APPAREL /16/16 UNIFORMS Open L0123 LINZ, MICHAEL /11/16 FINGERPRINT REIMBURSEMENT Open L0124 LOYLE,DANYL /12/16 REIMBURSE FINGERPRINTING Open M0012 McCAULEY, RICHARD /20/16 CLOTHING REIMBURSEMENT Open M0016 McAFEE, MEGAN /11/16 MILEAGE REIMBURSEMENT Open M0076 MGL PRINTING SOLUTIONS /12/16 TAX STICKER W/ADDR LABELS Open M0121 McCROSSON, JANET /18/16 MILEAGE REIMBURSEMENT Open M0166 MOTOROLA SOLUTIONS /28/16 XPR SERIES 2200 MAH Open M0180 MED-TECH RESOURCE,LLC /01/16 CLIPBOARD/RECYCLED ALUMINUM Open /11/16 SUPPLIES Open M0188 MCCARTHY TIRE SERVICE OF PHILA /29/16 TIRES Open 2, N0043 NAPA AUTO PARTS /01/16 VEHICLE REPAIR PARTS Open /13/16 VEHICLE REPAIR PARTS Open /21/16 REAPIR TO COUNTY 1994 Open
4 July 22, 2016 TOWNSHIP OF UPPER Page No: 4 N0043 NAPA AUTO PARTS Continued /27/16 VEHICLE REPAIR PARTS Open N0052 NATL YOUTH SPORTS COACHED ASSN /01/16 membership for cert. Open /05/16 membership for sports Open /06/16 membership dues Open N0141 NETCARRIER TELECOM, INC /04/16 TELEPHONES Open 1, N0150 Neville, Stephanie R /25/16 reimbursement for fprints Open N0151 Neville Robert E /25/16 reimbursement for fprint Open N0152 Neuman, Christopher /20/16 reimburse for fingerprints Open O0034 OSPREY POINT CONDO ASSOC /03/ Street Light Reimburse. Open 1, P0032 PEDRONI FUEL CO /21/16 GAS Open 1, P0036 PENNELLO,DAVID /15/16 CLOTHING REIMBURSEMENT Open P0089 PREMIER SCHOOL AGENDAS,INC /02/15 ELEMENTARY SCHOOL AGENDAS Open 2, P0136 POSTNET /07/16 FED EX GROUND SHIPPING Open P0165 PETROSH'S BIG TOP, LLC /01/16 20X60 TENT RENTAL Open R0030 RIGGINS, INC /07/16 DIESEL FUEL Open 3, S0020 SUPPLY WORKS /13/16 SUPPLIES Open 2, S0031 SCHULER SECURITY, INC /06/16 SERVICE CALL Open S0056 SEASHORE ASPHALT CORPORATION /14/16 HMA SURFACE Open
5 July 22, 2016 TOWNSHIP OF UPPER Page No: 5 S0113 SMITH,THOMAS G /11/16 LEGAL SERVICES Open 2, S0121 SMUZ, THERESE A /20/16 MILEAGE REIMBURSEMENT Open S0134 SO. JERSEY GAS COMPANY /18/16 NATURAL GAS Open S0153 STERICYCLE, INC /27/16 MEDICAL WASTE REMOVAL Open S0165 S.E.T. COMMUNICATIONS INC /01/16 SUPPLIES Open S0209 STAPLES ADVANTAGE /06/16 5 DRAWER LEGAL FILING CABINET Open 1, S0250 SOUTH JERSEY GLASS & DOOR CO /29/16 DOOE LEVER Open S0284 SOUTH JERSEY INTERPRETERS /10/16 SPANISH INTERPRETER Open S0292 JEFFREY SURENIAN & ASSOC. LLC /05/16 LEGAL SERVICES FEBRUARY 2016 Open 1, S0294 JEFFREY R. SURENIAN & ASS. LLC /12/16 REPLENISH TRUST ACCOUNT Open 2, S0302 Schutta Thomas /15/16 reimbursement for coach cert Open S0308 Sobrinski, Jeff /29/16 reimbursement for fingerprint Open S0309 Strickland William /11/16 reimbursement for fingerprint Open T0022 TERMINIX /05/16 PEST CONTROL Open T0028 TRACTOR SUPPLY COMPANY CREDIT /29/16 AMANDA'S FIELD Open T0032 THE PRESS OF ATLANTIC CITY /08/16 SUBSCRIPTION Open T0038 THOMAS, CHRISTOPHER /20/16 EMPLOYEE BENEFIT REIMBURSEMENT Open T0052 TOWNSHIP OF DENNIS /14/16 2nd/3rd QTR CLERICAL/ADMIN Open 22,
6 July 22, 2016 TOWNSHIP OF UPPER Page No: 6 T0067 TOWNSHIP OF UPPER PETTY CASH /22/16 PETTY CASH Open T0186 CHARLES TEIXEIRA & SONS /14/ BRUTUS BEACH RESCUE VEHIC Open 19, V0005 VAN EMBDEN, NATHAN, ATTORNEY /15/16 LEGAL SERVICES/JULY Open V0022 VERIZON /11/16 PHONE Open V0024 VAL-U AUTO PARTS L.L.C /30/16 REEPAIR TO COUNTY 2204 Open V0025 V.E. RALPH & SON,INC /01/16 SUPPLIES Open V0026 VITAL COMMUNICATIONS, INC /06/16 TAX FORMS Open W0045 WILDWOOD CATHOLIC HIGH SCHOOL /29/16 AFTER PROM Open W0087 W.B. MASON /05/16 SUPPLIES Open X0008 XEROX FINANCIAL SERVICES /04/16 MONTHLY LEASE PAYMENT Open Total Purchase Orders: 100 Total P.O. Line Items: 0 Total List Amount: 256, Total Void Amount: 0.00
7 July 22, 2016 TOWNSHIP OF UPPER Page No: 7 Totals by Year-Fund Fund Description Fund Budget Total Revenue Total G/L Total Total Current Fund Appropriations , , Current Fund Appropriations , , C-04 23, , Total Of All Funds: 256, ,952.66
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 12:03 PM Purchase Order Listing By Vendor Id
September 9, 2016 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 09/06/16 to 09/09/16 Bid: Y State:
August 21, 2015 TOWNSHIP OF UPPER Page No: 1 01:03 PM Purchase Order Listing By Vendor Id
August 21, 2015 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 08/14/15 to 08/21/15 Bid: Y State:
May 5, 2017 TOWNSHIP OF UPPER Page No: 1 12:41 PM Purchase Order Listing By Vendor Id
May 5, 2017 TOWNSHIP OF UPPER Page No: 1 P.O. Type: All Open: N Paid: N Void: N Range: First to Last Rcvd: Y Held: N Aprv: N Format: Condensed Received Date Range: 05/01/17 to 05/05/17 Bid: Y State: Y
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SORT ORDER: SUBOBJ within CATEGORY within KEY within DEPTMNT within FUND SELECT DEPARTMENT: 2930,3450 ; BUDG CATEGORY:
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Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 TIME: 13:20:54 DETAILED REVENUE & EXPENSE REPORT F-YR: 19 ID: GL WOW BUDGET VS. ACTUAL WITH PER
DATE: 03/06/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.16 0.00 100.0 321,458.00 321,093.36 (0.1)
Cash - Checking 14, Cash - Reserves 59, TOTAL ASSETS 73,494.97
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July 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
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10 Revenue 200 Local Revenues 1211 Property taxes 76,521,402.00 1213 Mobile home taxes 180,000.00 1262 Resale revenues 147,000.00 1278 Athletic gate receipts 140,000.00 1280 Interest income 2,000.00 1281
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Ordinary Income/Expense Income 4101 COLLECTIONS 4110 Budget Collect. and Holy Days 372,817.68 372,278.53 4120 Debt Reduction Collection 40.00 10.00 4122 Fuel Collection 8,925.00 6,411.00 4123 Monthly Collection
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