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1 PAGEl PUBLIC REVENUE& PUBLIC PUBLIC PUBLIC HOME DEPOT AT & T MOBILITY TIRE MANAGEMENT SANOFI PASTEUR NJ REGISTRARS ASSOC CUSTODIAN PETIY CASH ESSEX CNTY UTILITIES 84, , WASTE MANAGEMENT 9, , TREASURER OF SCHOOL MONEY 2,234, ,234, T/N PAYROLL AGENCY 33, , T/N PAYROLL AGENCY DCRP UPS VERITEXT REPORTING VERITEXT REPORTING VERITEXT REPORTING NJ MEDIA GROUP NJ MEDIA GROUP JAGUAR SOFTWARE DEVELOP 2, , W.B. MASON W.B. MASON W.B. MASON W.B. MASON W.B. MASON W.B. MASON W.B. MASON DESAI INVESTMENTS

2 PAGE NJ STATE DEPT HEALTH RUTGERS CENTER RUTGERS CENTER MILLENIUM STRATEGIES 3, , INS FOR PROFESSIONAL CABLEVISION NJ DIV. OF CODES NESTLE WATERS NJ DEPT OF LABOR 4, , LILLIAN ZHANG 4, , CUSTODIAN PETIY CASH MICHAEL PADILLA 2, , BEYER FLEET 4, , ABSOLUTE FIRE PROT GRAINGER CABLEVISION NICOLETIE TOWING VERIZON VERIZON AT & T MOBILITY 1, , AT & T MOBILITY AT & T MOBILITY AT & T MOBILITY LEXIS NEXIS RISK NATIONAL TERMINAL 1, , NATIONAL TERMINAL 6, ,061.34

3 PAGE SCHOOL COUNSELOR RESOURCE ARTHUR VELOTII EAGLE POINT GUN 2, , IMMEDICENTER OF CLIFTON IMMEDICENTER OF CLIFTON IMMEDICENTER OF CLIFTON DEPT OF P.SAFETY DEPT OF P.SAFETY AUTO ENERGY NBC AUTO LANGUAGE LINE SERVICE LANGUAGE LINE SERVICE P & A AUTO PARTS P & A AUTO PARTS PRO-ED INC EM. GRANT 1, , NUTLEY CAR WASH SCARINCI HOLLENBECK 2, , BATIERIES & BULBS BATIERIES & BULBS FIRE FLOW SERVICE GARDEN STATE HIGHWAY GARDEN STATE HIGHWAY GEN-EL IND. 1, , BURGER KING W.B. MASON

4 PAGE W.B. MASON W.B. MASON W.B. MASON W.B. MASON W.B. MASON W.B. MASON W.B. MASON CUSTODIAN PETIY CASH XEROX CORP NESTLE WATERS NESTLE WATERS MUNICIPAL RECORD SERV E.COAST EMERGENCY LIGHTING 3, , RELETLESS ATHLETICS RELETLESS ATHLETICS HOME DEPOT PM COM INC P & A AUTO PARTS P & A AUTO PARTS P & A AUTO PARTS BELLEVILLE BLDG MATERIAL MOTOROLA INC 1, , MASTER MANS 1, , ATHENIA MASON ROUTE 23 AUTO MALL REHRIG PACIFIC CO 2, ,678.80

5 PAGES CLIFFSIDE BODY 14, , DELUXE INTERNATIONAL TRUCK DELUXE INTERNATIONAL TRUCK NORTHEAST AUTOMOTIVE BRADLEY TIRE CEMCO 2, , CEMCO 3, , JOSEPH RICCARDI PAINTS VIOLA BROTHERS AT & T MOBILITY 1, , TERRE CO NEWARK ASPHALT 3, , NEWARK ASPHALT GRANT SUPPLIES AMERICAN HOSE PSE & G PSE &G ASSOC. STATE FLOOD PLAIN EDDY MACHADO W.B. MASON W.B. MASON W.B. MASON STEWART BUSINESS 2, , TURNOUT UNIFORMS TURNOUT UNIFORMS 2, , TURNOUT UNIFORMS

6 PAGE CAPITOL SUPPLY 1, , CAPITOL SUPPLY 1, , MOBILE TECH GARDEN STATE HIWAY 1, , JOSEPH RICCARDI PAINTS W.E. TIMMERMAN 1, , TILCON NY TILCON NY CITY OF NEWARK 11, , GRAINGER GRAINGER NORTHEAST AUTOMOTIVE COUNTY CONCRETE CUSTODIAN PETIY CASH AERIAL RISE 1, , JOSEPH RICCARDI PAINTS GRANT SUPPLIES ATHENIA MASON BRADLEY TIRE DAVE RUBEN AGL WELDING JOSEPH RICCARDI PAINTS PRINCETON HOSTED SOL. 1, , AT & T MOBILITY S. ROTONDI & SON S. ROTONDI & SON 1, ,282.50

7 PAGE SETCON IND W.B. MASON JAMES COPPOLA GRAINGER ROBERTSON & SON ROBERTSON & SON GRANT SUPPLIES BELL RIDGE PLUMBING CONTEMPORARY GLASS CONTEMPORARY GLASS MOMAR, INC COMPLETE SAW COMPLETE SAW COMPLETE SAW FETIE FORD FETIE FORD FETIE FORD ELECTRONIC OFFICE SYS AERIAL RISE ELITE AUTO BODY 1, , BUCKET SUPPLY CUMMINS POWER SYS DATA CENTER TECH C & CTIRE C & CTIRE C & CTIRE

8 PAGES C & CTIRE VIOLA BROTHERS VIOLA BROTHERS VIOLA BROTHERS VIOLA BROTHERS W.B. MASON LUX HOME TERRE CO TERRE CO TERRE CO TERRE CO KENNEDY TILE 2, , CHALLENGER FENCE PSE & G 19, , PSE &G 1, , PSE & G PSE & G PSE & G 1, , PSE & G PSE & G PSE & G PSE & G PSE &G PSE & G DUJETS TREE EXPERTS 6, , NO JERSEY MEDIA

9 PAGE9 PUBLIC REVENUE& PUBLIC PUBLIC PUBLIC SAL ELECTRIC ABLE PAINT HARDWARE VERIZON COMPLETE SAW GRANT SUPPLIES ABADEL PEST CONTROL ARROW ELEVATOR ARROW ELEVATOR ABLE PAINT HARDWARE VIOLA BROTHERS GRANT SUPPLIES NESTLE WATERS NESTLE WATERS NESTLE WATERS P & A AUTO PARTS P & A AUTO PARTS HOOVER TRUCK STORR TRACTOR CO AMERICAN HOSE AMERICAN HOSE THE COPY SHOP AGL WELDING SUPPLY WEST GROUP 1, , BRADLEY TIRE C & CTIRE CICCOLINI BROS

10 PAGE NUTLEY HEATING & COOLING 9, , WALTER KYZIMA JOSEPH RICCARDI PAINTS JOSEPH RICCARDI PAINTS ADVANCED MECHANICAL 28, , VERIDIAN ENVIRONMENTAL 11, , VERIDIAN ENVIRONMENTAL 3, , CONTEMPORARY GLASS NOREEN HAVERON CERBO'S PARSIPPANY 5, , CUSTODIAN PETIY CASH BELL-RIDGE PLUMBING RWS&DC, WEST ESSEX BLDG SUPPLY REGAL STAMP ROBERT SPRINGER 1, , DELTA DENTAL PLAN 14, , DELTA DENTAL PLAN 4, , DELTA DENTAL PLAN 9, , PSE &G 1, , ROCKYS PIZZERIA NO.ARLINGTON BOWL O DROME 1, , HEWLETI PACKARD CLEARGOLD CNTY OF ESSEX DEPT PARKS SANDRA GONZALEZ

11 PAGEll BLAZE BASKETBALL ENTERPRISE 2, , MARITZA GOMEZ ALFREDO HUARANGA A.C. MOORE A.C. MOORE S& S WORLDWIDE RECOGNITION DEPOT RECOGNITION DEPOT DOT DESIGNING 1, , RUTGERS YOUTH SPORTS 1, , PARTY TIME RENTAL PARTY TIME RENTAL PARTY TIME RENTAL CUSTODIAN PETIY CASH NUTLEY PARK SHOPRITE STEPHANIE MOZEll(A AC. MOORE CARMINE MANDATO 2, , DEPT. TOTALS 95, ,290, , , , ,649,828.97

12 PAYROLL SHEET List of payroll submitted for approval by the Board of Commissioners at their regular meeting of AUGUST 15, 2017: Department of Public Affairs Department of Revenue & Finance Department of Public Safety Department of Public Works Department of Parks & Public Properties Department of Recreation Commission Water Operations Due To From General Capital 600 Series Police Outside Duties C.E.H.A 19, , , , , , , , , , Sub Total Department of Public Affairs Department of Revenue & Finance Department of Public Safety Department of Public Works Department of Parks & Public Properties Water Operations 600 Series Sub Total , , , , TOTAL PAYROLL: 812, GRAND TOTAL: 3,462, The Payroll list in the foregoing schedule includes amounts to be deducted for: Federal Withholding Tax Social Security N.J. State Tax Medicare Wage Execution Deferred Compensation Employee Disability Ins. 95, , , , , , ,

PAGE3 3, ,584.97

PAGE3 3, ,584.97 PAGEl REVENUE & P.O. VENDOR AFFAIRS FINANCE SAFETY WORKS PROPERTY TOTALS 17-03872 BASSO INC. 93,600.00 93,600.00 17-03577 DELGEN PRESS 17-03427 SANOFI PASTEUR 1,143.51 1,143.51 17-03784 CABLEVISION 23.32

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