TUESDAY APRIL 4, ~ - PARKS & PUBLIC REVENUE & PUBLIC PUBLIC PUBLIC

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1 PAGEl TOWNSHP OF NUTLEY BLL LST TUESDAY APRL 4, 2017 ~ PUBLC REVENUE & PUBLC PUBLC PUBLC P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS NUTLEY PAR< SHOPRTE TRE MANAGEMENT TREASURER STATE OF NJ i BASSO NC. 78, , ~ TREASURER SCHOOL MONEY 2,329, ,329, T/N PAYROLL AGENCY 1 >~ , T/N PAYROLL AGENCY DCRP POSTMASTER NEWARK NJ 3, , US POSTAL SERVCE 2, , DELGEN PRESS DELGEN PRESS i1,f ~ DELGEN PRESS DELGEN PRESS W.B. MASON CO W.B. MASON CO W.B. MASON CO W.B. MASON CO W.B. MASON CO W.B. MASON CO '~ W.B. MASON CO W.B. MASON CO ! W.B. MASON CO MTAG CUST FOR CAZ CREEK 6, , MTAG CUST FOR CAZ CREEK 2, , CHANGSHENG LU 1, , US BANK CUST FOR TLCF 3, , '

2 PAGE2 TOWNSHP OF NUTLEY BLL LST TUESDAY APRL 4, 2017 PUBLC REVENUE & PUBLC PUBLC PUBLC VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS. ESNO,WEBSTER 2, , ESNO, WEBSTER 1,822_2Q 1, ESNO,WEBSTER 3, _ 3,238.25,TONE CAPTAL ASSETS DESK,LLC THERN NJ NGP FORMS TEXT REPORT NG NON ASSOCATES 2, , t T MOBLTY ~ ERSEY MEDA GROUP FRM PRO,ZNNA 4, , FRM PRO,ZNNA 1,447.:!!}_ 1, :AGU E OF MUNCP TEXT REPORTNG MASON CO ' V. OF MOTOR VEHCLE EVSON LETTE TOWNG ONAL FU EL 5, , ONAL FUEL 5, , ONAL FUEL 2, , ONAL FUEL 6, , iuage LNE SERVCE ; NEXS RSK SO LUTO NS EY CAR WASH

3 PAGE3 TOWNSHP OF NUTLEY BLL LST TUESDAY APRL 4, PUBLC REVENUE & PUBLC PUBLC PUBLC P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS TONYS AUTO BODY 1, , EAST COAST EMERGENCY 1, , WTH TECH. NC 3, , K &AJND MCRO CENTER SALES GALLS THE MATTRESS FACTORY 3, , STANDARD SPRNGS SHV GAS NJ STATE ASSN CHEFS POLCE W.B. MASON CO W.B. MASON CO W.B. MASON CO W.B. MASON CO T.SLACK ENVRONMENTAL 1, , STOCKTON UNVERSTY VERZON VERZON SERVPRONUTLEY BLFD NUTLEY PARK SHOPRTE NUTLEY PARK SHOPRTE MTCHE LL1 2, , GANN LAW BOOKS AT & T MOBLTY AT & T MOBLTY AT & T MOBLTY 1, ,888.63

4 PAGE4 TOWNSHP OF NUTLEY BLL LST TUESDAY APRL 4, 2017 PUBLC REVENUE& PUBLC PUBLC PUBLC P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS CABLEVSON NJ EZPASS SERVCE NGLESNO,WEBSTER 1, , W.B. MASON W.B. MASON MORTON SALT 18, , LAWSON PRODUCTS ENVROSGHT 1, , JENSON & MTCHELL 1, , J & F PLUMBNG GRANG ER GRANG ER CABLEVSON ANJR TLCON NY 1, , BELL RDGE PLUMBNG NO.JERSEY MEDA AGL WEDLNG NJLGA ROUTE 23 AUTO MALL ROUTE 23 AUTO MALL 1, , POM NC 4, , NORTHEAST AUTOMOTVE AT & T MOBLTY 1, , PSE&G PSE&G

PAG ES TOWNSHP OF NUTLEY BLL LST TUESDAY APRL 4, 2017. PUBLC REVENUE & PUBLC PUBLC PUBLC P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS 1701027 PSE&G 116.78 116.

5 PAG ES TOWNSHP OF NUTLEY BLL LST TUESDAY APRL 4, PUBLC REVENUE & PUBLC PUBLC PUBLC P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS PSE&G ONE CALL CONCEPTS SUPEROR DSTRBUTORS ~ KEEP KDS ALVE ~ BRADLEY TRE 1, , ROBERTS AND SON ~ FOSTER & CO CAMPBELL FOUNDRY NORFOLK SOUTHERN RALWAY 1, , SAMUELS NC TME EQUPMENT CO RP ~ NJSH BPACTVE 421, , NJSHBPRETREES 208, , TERRE & CO , TERRE & CO BELL RDGE PLUMBNG ALL LACROSSE NC 4, , MATHEW BENDER DUJETS TREE EXPERTS 1, , FLAGSHP HLTH.SYSTEM MCRO CENTER SALES SO JERSEY ENERGY SO JE RSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY

6 PAGE6 TOWNSHP OF NUTLEY BLL LST TUESDAY APRL 4, 2017 PUBLC REVENUE & PUBLC PUBLC PUBLC P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY SO JERSEY ENERGY NORTHEASTERN ARBORST GRANT SUPPLES GRANT SUPPLES GRANT SUPPLES JOSEPH RCCARD PANT W.B. MASON 2, , W.B. MASON W.B. MASON W.B. MASON

7 PAGE7 TOWNSHP OF NUTLEY BLL LST TUESDAY APRL 4, 2017 PUBLC REVENUE & PUBLC PUBLC PUBLC P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS SUPEROR DSTRBUTORS P&AAUTO PARTS P&A AUTO PARTS ARROW ELEVATOR AMERCAN HOSE VOLA BROTHERS AGL WELDN G VERZON ROBERTS & SON LOMBARDY OVERHEAD DOOR MDLAND RADATOR GRAMCOWORD 12, , KAMCO SUPPLY 1, , JERSEY POWER EQUPM ENT SETCON ND 1, , JAMES GAVN PASSAC AUTO RADATOR ARCO TRADNG CO 1, , MCRO CENTER SALES WEST ESSEX BLDG CONTEMPORARY GLASS ABLE PANT ABLE PANT COMPLETE SAW PSE &G 1, , NJ EZPASS SERVCE

8 PAGES TOWNSHP OF NUTLEY BLL LST TUESDAY ~ '::._ 4, 2017 PUBLC REVENUE & PUBLC PUBLC PUBLC P.O. VENDOR AFFARS FNANCE SAFETY WORKS PROPERTY TOTALS > ~ NUTLEY JR RADERS BOOSTER NUTLEY JR RADERS BOOSTER 12, , NUTLEY JR RAD ERS BOOSTER 2, , NUTLEY PARK SHOPRTE NUTLEY PARK SHOPRTE FRANK DEMAO MKE DPANO TJ'S SPORTSWDE TROPHY W.B. MASON JANCE FRASER AC MOORE S&S WORLDWDE FRANKL N STEAKHOUSE 2, , BLL LST DEPT TOTALS: 79, ,404, , , , ,256, > ~ f..

9 PAGE1 PAYROLL SHEET TUESDAY APRL 4, 2017 List of payroll submitted for approval by the Board of Commissioners at their reg ular meeting of APRL 4, 2017 : PAYROLLREGULAR MARCH 24, 2017: Department of Public Affairs 19, Department of Revenue & Finance 52, Department of Public Safety 472, Department of Public Works 68, Department of Parks & Public Properties 85, Department of Recreation Commission 5, Water Operations 43, Due To From General Capital Series 5, Police Outside Duties 11, ACCUVAC ', 28, Sub Total 793, PA\"ROLLOVERTME MARCH M, 2017: Department of Public Affairs 0.00 Department of Revenue & Finance Department of Public Safety 9, Department of Public Works 6, Department of Parks & Public Properties 2, Water Operations 11, Series 0.00 Sub Total 30, " TOTAL PAYROLL: 823, GRAND TOTAL: 4,079, The Payroll list in the foregoing schedule includes amounts to be deducted for: Federal Withholding Tax 93, Social Security 24, N.J. State Tax 31, Medicare 11, Wage Execution 4, Deferred Compensation 53, Employee Disability ns. 3,501.83

! I US BANK CUST BVOOl 7, , US BANK CUST BV001 ' 13, , US BANK CUST BV001 9,081.

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