TOWNSHIP OF NUTLEY BILL LIST TUESDAY MARCH 1, 2016 PUBLIC SAFETY REVENUE& FINANCE

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1 pagel TOWNSHP OF NUTLEY BLL LST P.O. VENDOR AFFARS REVENUE& FNANCE SAFETY WORKS PROPERTY TOTALS NOVTAS SOLUTONS t CABLEVSON 19, NUTLEY PARK SHOPRTE NESTLE WATERS TOWNSHP MONTCLAR 9, , TOWNSHP MONTCLAR 9, , TOWNSHP MONTCLAR ESSEX HLTH.COMM. 1, , WASTE MANAGEMENT NJ 3, , ESSEX CNTY REG. ASSOC MEDAGRAPHCS NC W.B. MASON CO MUNDEX, NC ADRANNE PARENT COURTNEY JOHNSON M ETROGRAPHCS PLACKO SGNS JOANN DUNLEAVY TREASURER SCHOOL MONEY 2,281, ,281, T/N PAYROLL AGENCY ACCT 32, , T/N PAYROLL AGENCY DCRP CEDE & CO 44, , VERZON WRELESS 38.01: 1, , VERZON WRELESS , , WAGE WORKS GOVERNMENT PURCH.ASSOC

2 page2 TOWNSHP OF NUTLEY BLL LST REVENUE & P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS POSTMASTER NEWARK 3, , TCTA OF NJ NO. JERSEY MEDA TOWNSHP OF RANDOLPH 1, , NJ STATE LEAGUEOF MUN. 2, , NESTLEWATERS VERTEXT REPORTNG VERTEXT REPORTNG VERTEXT REPORTNG VERTEXT REPORTNG PATERSON STAMP WORKS PATERSON STAMP WORKS CABLEVSON DAVD WLSON NO.JERSEY MEDA GROUP 1, , W.B. MASON NJBOA VTAL COMM. NC 1, , VTAL COMM. NC EDMUNDS & ASSOC. 21, , DOCUSAFE,LLC 5, , OCEAN COMPUTER GARDEN STATE TAX LEN 2, , ,MTAG CUST ALTERNA FUNDNG 53, , MACWP JV CORP 115, , SO BERGEN FRE CHEFS

3 page3 TOWNSHP OF NUTLEY BLL LST REVENUE & P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS PRNTNG TECH GRAMCO BUSNES COMM DECOZEN ESSEX COUNTY COLLEGE 1, , ESSEX CNTY.MUN. COURT TURNOUT FRE SAFETY TURNOUT FRE SAFETY TURNOUT UNFORM TURNOUT UNFORM RANBOW CLEANERS BUDGET PRNT CENTER NJ PLANNNG OFFCALS P &A AUTO PARTS P & A AUTO PARTS CABLEVSON MOBLE TECH 1, , MOBLE TECH 1, , PHOTO ARTS PRODUCTONS STATE TOXCOLOGY LAB W.B. MASON, W.B. MASON W.B. MASON j W.B. MASON W.B. MASON W.B. MASON ( W.B. MASON l \

4 page4 TOWNSHP OF NUTLEY BLL LST l REVENUE & P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS W.B. MASON W.B. MASON j EAGLE PONT GUN 14, , EAGLE PONT GUN 10, , RONALD MOSCA DV. OF FRE SAFETY COUNTY BERGEN DEPT P.SAFETY NJ POLCE TRAFFC OFF. ASSOC STATE FAR SUPPLY 1, , WNNER FORD 33, , ENGNES 6, , R & R RADAR NC NBC AUTO ESSEX CNTY FRE CHEFS NATONAL FUEL OL 5, , BOTACH TACTCAL RADATOR STORE GALLS NC ,AED SUPERSTORE AED SUPERSTORE AED SUPERSTORE 1, : 1, ,PROJ.GRADUATON , , AED SUPERSTORE NJ SAFETY ACCREDTATON FRANKLN FLOORS SALVATORE SCARPELL

5 pages TOWNSHP OF NUTLEY BLL LST REVENUE& P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS PETER AN DOL NO PETER AN DOL NO 1, , NJWEA ANJR ANJR WATER ENVRONMENTAL NASTLE WATERS S. ROTOND & SON S. ROTOND & SON 8, , S. ROTOND & SON 4, , PSE&G 23, , PSE &G PSE&G NATONAL TERMNAL MOBLE TECH CABLEVSON DURABLE RECYCLNG D & LPAVNG 5, , MASTERMANS l 2, , VAN DNES ROBERTS AND SON 1, , BNDER MACHNERY NCOLETTE TOWNG W.E. TMMERMAN W.E. TMMERMAN FRANKS AUTO GLASS

6 page6 TOWNSHP OF NUTLEY BLL LST REVENUE & P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS DELUXE NTNL.TRUCK W.B. MASON W.B. MASON W.B. MASON ROUTE 23 AUTO MALL 2, , DANT ENTERPRSES FOSTER AND CO TUBE LTE CO AMERCAN HOSE & HYDRAULC AMERCAN HOSE & HYDRAULC AMERCAN HOSE & HYDRAULC 1, , CLFFOSDE BODY CORP NJAES PROFESSONAL EDUCATON ,GARDEN STATE HGHWAY 1, , GARDEN STATE HGHWAY 1, , STEWART BUSNESS SYSTEMS 1, , GRANGER 1, , AMANO MCGANN 1, , MONTCLAR TREE SERVCE 2, , TLCON NJ 71, , AJM CONTRACTOR 4, , AJM CONTRACTOR 62, , AJM CONTRACTOR 32, , AJM CONTRACTOR 15, , AJM CONTRACTOR 15, , AJM CONTRACTOR 51, ,284.34

7 page7 TOWNSHP OF NUTLEY BLL LST P.O. VENDOR AFFARS REVENUE& FNANCE SAFETY WORKS PROPERTY TOTALS AJM CONTRACTOR 17, , AJ M CONTRACTOR 4, , AJM CONTRACTOR AJM CONTRACTOR 1, , l AJM CONTRACTOR 22, , AJM CONTRACTOR 9, , AJM CONTRACTOR 10, , AJM CONTRACTOR 10, , AJM CONTRACTOR 13, , NJSBHP ACTVE 429, , NJSBHP RETREE 203, , AERL RSE 1, , ARBOR DAY FOUNDATON MOMAR NC 1, , A & C FENCE 1, , STATE OF NJ DEPT OF LABOR DELTA DENTAL PLAN 4, , DELTA DENTAL PLAN 13, , DELTA DENTAL PLAN 9, , TREASURER STATE OF NJ NJ SHADE TREE FEDERATON THE SHADE TREE DEPT 2, , j MOBLE TECH ]W.B. MASON ]W.B. MASON [ AT & T MOBLTY. 1, ,302.04

8 ,,.o.o.,,j,~.o.,,"-~" >= J,,=== pages TOWNSHP OF NUTLEY BLL LST REVENUE & P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS DRECT ENERGY BUSNESS 2, , DRECT ENERGY BUSNESS 3, , DRECT ENERGY BUSNESS DRECT ENERGY BUSNESS NASTLE WATERS RUTGERS WESTERN COLONAL CONCRETE WESTERN COLONAL CONCRETE WESTERN COLONAL CONCRETE 1, , VPER COMMUNCATONS NJ DPT OF TREASURY 1, , HOME DEPOT HOME DEPOT NATONAL TERMNAL NATONAL TERMNAL NATONAL TERMNAL 2, , NATONAL TERMNAL NATONAL TERMNAL 2, , PRNCETON HOSTED SOLUTONS 1, , VERZON \ THE COPY SHOP BUD DOCTOR/BRD DOCTOR 3, , NJRPA NJRPA CABLEVSON NUTLEY HSTORCALSOCTEY 1, ,300.00

9 page9 P.O. VENDOR AFFARS TOWNSHP OF NUTLEY BLL LST REVENUE & FNANCE SAFETY WORKS PROPERTY TOTALS MULT PACKAGENG SYS CLFFSDE BODY CORP PSE &G 1, , PSE & G PSE &G PSE &G PSE &G PSE &G PSE &G PSE &G 1, , PSE &G 14, , HOME DEPOT VPER COMMUNCATONS COMPLETE SAW CONTEMPORARY GLASS JOSEPH RCCARD PANTS : l AGL WELDNG HOOVER TRUCK NORTHEASTERN ARBORST P &A AUTO NESTLE WATERS NESTLE WATERS NJ LEAGUE OF MUNCPAL VOLA BROTHERS D & L PAVNG 2, , TERRE CO

10 pagel0 P.O. VENDOR AFFARS TOWNSHP OF NUTLEY BLL LST REVENUE& FNANCE SAFETY WORKS PROPERTY : TOTALS ]OFFCE SOLUTONS 3, , FRANKLN CENTRAL COMM : TERRE CO 3s.oo: ROBERTS & SWON VOLA BROTHERS PAY PAL NC AMERCAN PARTY DJ RUNAWAY RAPDS WATERPARK W.B. MASON ACE N THE HOLE 1, , LOS PLNO LOS PLNO LAUREN FAZO MUSKY TROUT HACH ERES 1, , NO JERSEY JR VOLLEYBALL LEAGUE NUTLEY PARK SHOPRTE A.C. MOORE KM ANTONO LFESAVNG TECH MANVA ND 1, , TJS SPORTWDE TROPHY NUTLEY JR.RADERS BOOSTER SPRNGFELD WORKSHOP POSTMASTER 1, , DEPT. BLL LST TOTALS: 28, ,572, , , , ,845,486.60

11 PAYROLL SHEET Lst of payroll submtted for approval by the Board of Commssoners at ther regular meetng of MARCH 1, 2016: Department of Publc Affars 19, Department of Revenue & Fnance 56, Department of Publc Safety 450, Department of Publc Works 58, Department of Parks & Publc Propertes 77, Department of Recreatlon Commsson 12, Water Operatons 43, Due To From General Captal Seres 11, Polce Outsde Dutes 7, C.E.H.A P.O.A.A ACC-U-VAC Sub Total Department of Publc Affars 0.00 Department of Revenue & Fnance 1, Department of Publc Safety 15, Department of Publc Works 9, Department of Parks & Publc Propertes 1, Water Operatons 8, Seres 0.00 Sub Total TOTAL PAYROLL:..,<. n.lj.~qf.fo. GRAND TOTAL: The Payroll lst n the foregong schedule ncludes amounts to be deducted for: Federal Wthholdng Tax 89, Socal Securlty 24, N.J. State Tax 27, Medcare 10, Wage Executon 3, Deferred Compensaton 3, Employee Dsablty ns. 24,297.68