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SHADY LANE HOME256 County House RoadClarksboro, NJ 08020JUNE, 2012BILL LISTC-96JUNE, 20122012 Bill ListShady Lane Home 550.00Approved By:Paul W. LenkowskiSecretaryITreasurer[SEAL]
June 14, 201201: 52 PMpage No: 1GLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget Accountprint Alpha Capital/Trust, Alpha Grant, &Revenue Accts: N Open: N void: N paid: NP.o. Type: AllHeld: Y Aprv: N Rcvd: YFormat: condensedBid: Y State: yother: Y Exempt: YRange: c-96-09-180-501to C-96-12-180-511Rcvd Batch Id Range: First to LastInclude Non-Budgeted: Yprior Year only: NDepartment page Break: Nosubtotal CAFR: Yessubtotal Department: YesDescri pti onBudget AccountvendorFund:P.o. Id P.O. DescriptionAmOuntvoid AmOuntSHADY LANE FUND(-96-11-180-510Improvements per StateSLTREAS4 TREASURER, STATE OF NEW JERSEY 12-02386 REMEDIAL ACTION PERMIT -SOILSDepartmentCAFRFundYearTotal P.O. Items:Total:Total:Total: SHADY LANE FUNDTotal:1 Total List Amount:550.00550.00550.00550.00550.00550.00 Total void Amount:0.000.00PO Type
June 14, 201201:52 PMpage NO: 2GLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget AccountFund DescriptionFundBudget RcvdBudget HeldBudget TotalSHADY LANE FUNDc-96550.000.00550.00550.000.00550.00Total of All Funds:
June 14, 201201:52 PMpage NO: 3GLOLICESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget AccountFund DescriptionFundCurrentprior Rcvdprior OpenPaid priorFund TotalSHADY LANE 550.00Total of All Funds:Approved By:Paul W. LenkowskiSecretary/Treasurer{Seal}
SHADY LANE HOME256 County House RoadClarksboro, NJ 08020JUNE, 2012 BILL LIST2-96June,2012Shady Lane 213,574.30Bill List2012PayrollMay, 2012 318,852.73MedicalMay, 2012 Total164,999.14 697,426.17Approved By:Paul W. LenkowskiSecretaryITreasurer[Seal]
June 14, 201202:10 PMGLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget Accountpage No: 1P.O. Type: AllPrint Alpha capital/Trust, Alpha Grant, &Revenue Accts: N open:Format: condensedHeld:Range: 2-96-00-000-000to 2-96-99-999-999Bid: Y State:Rcvd Batch Id Range: First to Lastprior Year Only: NDepartment page Break: Nosubtotal CAFR: YesSubtotal Department: YesBudget AccountvendorN void: N paid: NY Aprv: N Rcvd: YYOther: Y Exempt: YInclude Non-Budgeted: YDescriptionP.O. Id P.O. DescriptionAmountvoid AmountPO TypeFund:SHADY LANE FUNDDepartment: ADMINISTRATIVE EXPENSES2-96-00-100-110InsuranceSLNOVITA NOVITAS SOLUTIONS, INC.SLPRUDEN PRUDENTIAL12-02108 MEDICARE APPLICATION FEE12-02175 EMP.BENEF. S/L 24762 JUN 00-131Financial consultantsSLHUBCO HUBCO HEALTH CARE GROUP12-02375 MEDICAID/MEDICARE COST REPORTS7,400.000.00C2-96-00-100-132Legal FeesSLARCHER ARCHER &GREINER12-02046 LEGAL S/l LABOR INV EQU SPRINTSLXTEL XTEL COMMUNICATIONS INCSLSPRINT SPRINT12-01917 EQUIPMENT MAINT.12-02077 PHONES NSL 10850 MAY 201212-02208 CELLS S/L 229861210-129177.921,293.19141. 551,612.660.000.000.002-96-00-100-152Medical DirectorSLKRUGER DR. ERIC KRUGER12-02332 MEDICAL DIRECTOR MAY 20124,650.000.00 C2-96-00-100-120postageSLPITNEY PITNEY BOWES GLOBAL FINANCIAL 12-02407 METER LEASE INV#8323140-AU122-96-00-100-121AdvertisingSLDAVISA DAVIS ADVERTISING, INC.SLCOURI2 COURIER POST12-02096 FOOD SVC DIR. AD INV#29437212-02408 CONTRACT AWARD AD#000158S9812-96-00-100-124STATIONARY &SliPPLIESSLCARDDA CARD DATA SYSTEMS12-00961 ink ribbonSLIMAGIS OCE lMAGISTICS INC.12-02377 COPIER MAINT. 5/1/12-5/31/12Department Total: ADMINISTRATIVE EXPENSES17,479.52Department: NURSING DEPARTMENT2-96-00-110-125Medicial Waste RemovalSLMEDFLE MED-FLEX, INC.12-02285 MEDICAL WASTE INVOICE #9369562.000.002-96-00-110-127SLMCCLOR KELLY MCCLORY30.000.00license Renewals12-02111 LICENSE RENEWAL REIMBURSEMENT
June 14, 201202:10 PMpage NO: 2GLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget AccountBudget AccountvendorDescription2-96-00-110-127SLRKING ROXANN KINGLicense RenewalsContinued12-02112 LICENSE RENEWAL REIMBURSEMENTP.O. Id P.O. DescriptionTemporary Staffing2-96-00-110-13512-02087 TEMP STAFFING 4/9 - 4/22SLNURSES Nurse staffers, Inc.SLNURSES Nurse staffers, Inc.12-02289 TEMP STAFFING 3/26-5/13Nursing supplies2-96-00-110-41012-01236 NursingSLMEDLIN MEDLINE INDUSTRIES, INC.12-01240 NursingSLDON EDWARD DON &COMPANY12-01571 NursingSLMEDLIN MEDLINE INDUSTRIES, INC.12-01695 NursingSLDIRECT DIRECT SUPPLY12-01769 NursingSLABBOTT ABBOTT NUTRITION12-02020 NursingSLNATNUT NATIONAL NUTRITION12-02021 NursingSLDIRECT DIRECT SUPPLY12-02022 NursingSLDON EDWARD DON &COMPANY12-02270 NURSINGSLMEDC MEDCARE LLC12-02314 NURSINGSLMEDC MEDCARE ssuppliessuppliesSUPPLIES MAY 2012SUPPLIES INV#36033Amount125.00155.002-96-00-110-706SLMEDLIN MEDLINESLMEDLIN MEDLINESLMED-EX MedicalSLMED-EX MedicalBriefsINDUSTRIES, INC.INDUSTRIES, L GLOBAL MEDICALSLGLOBAL GLOBAL MEDICALSLABLEHE ABLE HEALTH singNursingNurs'j ngsuppliessuppliessuppliessupp1i es12-02340 MARCH 2012 RENTALS12-02342 APRIL 2012 RENTALS12-02390 MATTRESS RENTAL APRIL 20120.000.00 C0.00 C5,471.43134.304,521.00145.26877.28544.00111. 84,741.27psychiatric Expense2-96-00-110-703SLMASTER MASTER PSYCHIATRIC CONSULTING 12-02268 PSYCHIATRIC CONSULT INV#5834x-rays2-96-00-110-705SLDELAWA DELAWARE VALLEY UROLOGY, LLC. 12-02097 X-RAY SERVICE ACCT#308344012-02098 X-RAY SVC ACCT#52464SLBooTH BOOTH RADIOLOGY12-02286 XRAY SERVICE MAY 2012 INV#3771SLHETRAC MOBILE DIAGNOSTIC/NJS12-02288 X-RAY SERVICE 1/26/12SLKENHLT KENNEDY HEALTH SYSTEMPO Type1,204.506 679.507,884.00pharmacy consultant2-96-00-110-63012-02295 PHARMACY CONSULT MAY 2012SLPHARMA PHARMA-CARE, INC.Therapy Expense2-96-00-110-702SLREHPRO REHAB PROFESSIONAL SERVo INC. 12-01987 THERAPY APRIL 2012 INVOICE#883SLREHPRO REHAB PROFESSIONAL SERVo INC. 12-02294 THERAPY MAY 2012 INV#901void Amount500.00C0.00 C0.00 C0.00C67.5518.27290.9831051.003,427.800.000.000.00 C0.00949.84967.102,135.941 787.000.000.000.001
June 14, 201202:10 PMGLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget AccountBudget Accountvendorpage No: 3Descr; pti onP.O. Id P.O. Description2-96-00-110-709Non Legend DrugsSLMEDLIN MEDLINE INDUSTRIES, INC.12-01236 Nursing suppliesSLMEDLIN MEDLINE INDUSTRIES, INC.12-01571 Nursing suppliesSLDISCOV DISCOVER RX/PARTNERS PHARMACY 12-02347 PHARMACY INV#IN000003642 MAY2-96-00-110-710Legend/pharmaceuticalsSLACCUME ACCU-MED SERVICES, LLC.12-02325 MONTHLY SUPPORT SVC JUNE 2012SLDISCOV DISCOVER RX/PARTNERS PHARMACY 12-02347 PHARMACY INV#IN000003642 MAY2-96-00-110-711SLACULAB ACULABS, INC.Amountvoid 11.023.0411,328.040.000.00PO TypeLab12-02346 MAY 2012 LAB INV#C127705Department Total: NURSING DEPARTMENT149.740.00 C131,376.91Department: FOOD SERVICES EXPENSES2-96-00-120-131SLPBLUE PATRICIA BLUEprofessional services12-02091 NUTRITION SERVICE MAY 2012Food supplements2-96-00-120-721SLBALFOR BALFORD FARMS12-0198412-02113SLMULTI MULTI-FLOWSLSTROEH BIMBO FOODS, INC.12-02117SLSHOPRI ZALLIE SUPERMARKETS SHOP RffE 12-02232SLSYSCO SYSCO FOOD SERVICES OF PHILA. 12-02327SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-02400MILK INVOICES MAY 2012JUICE INVOICES MAY 2012BREAD INVOICES MAY 2012FOOD INVOICE#05300317968FOOD INVOICES MAY 2012FOOD INVOICE#053005693542-96-00-120-722Food suppliesSLBELLME BELL MEDICAL SERVICES INC.12-02092 BIBSDepartment Total: FOOD SERVICES EXPENSES1,116.000.00 C787.041,280.49392.97158.1615,321. 019,815.53Department: RECREATION EXPENSES2-96-00-140-217Activity MealsSLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-01993SLSHOPRI ZALLIE SUPERMARKETS SHOP RITE 12-023532-96-00-140-410SuppliesSLSALLY S&S WORLDWIDE, INC.12-02411 REC. SUPPLIES INV#73470222-96-00-140-415programsSLHODGES MARY LYNN HODGESSLCJOHN COLLEEN JOHNSONSLCECOLA SUSAN CECOLASLCROMBI KEVIN CROMBIESLJONATH JONATHAN ARTHUR PHEASANTSLMARSHA KATHY MARSHAllSLEVANS THOMAS 0.000.000.00
June 14, 201202:10 PMBudget AccountvendorGLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget Accountpage No: 4DescriptionP.O. Id P.O. Description2-96-00-140-415programsSLCLIFF MICHELLE CLIFFORDSLPELLET ELISE PELLETIERSLSONNEN CATHY SONNENBERGAmountvoid AmountPO 35112-02352Department Total: RECREATION EXPENSES0.000.000.001,150.70Department: PLANT SERVICES DEPARTMENT2-96-00-150-144Maintenance Equip &vehicle RepairSLEXCEL EXCEL HYDRAULICS, LLC11-04698 EQUIP SUPPL INV#36688 33%SlSLNAPA NAPA-woodbury12-00476 AUTO PARTS S/L 2012SLPOLE POLE TAVERN EQUIPMENT SALES 12-01919 EQUIP REPAIR S/L #675273SLEXCEL EXCEL HYDRAULICS, LLC12-02363 PARTS INVOICE#38544 33%SlSLPOLE POLE TAVERN EQUIPMENT SALES 12-02409 PARTS INVOICE #68028610.89 9.8743.33582.20101. 5727.930.000.000.000.00HOOD SYSTEM CLEANED 5/9/12400.00ELEVATOR SVC 60%SL INV#1614114.00ELEV. SVC 60%SL INV#150662956232.12SERVICE UNIT#4 INV#35895 60%SL .::1:L94w.4 0940.520.000.000.000.002-96-00-150-411MAINTENANCE SUPPLIES NEW BLDGSLFASTEN FASTENAL COMPANY12-00340 MAINT. SUPPLIES S/L 2012SLGLOUCE GLOUCESTER PLUMBING SUPPLY12-01905 plumbing suppliesSLHOME HOME DEPOT CREDIT SERVICES12-01985 MAINT. SUPPL. INV#8026990SLHOME HOME DEPOT CREDIT SERVICES12-02410 MAINT. SUPPLIES INV#00259032-96-00-150-530MaintenanceSLEXTREM EXTREME HOOD CLEANINGSLALL Allied Elevator LLCSLKONE KONE INC.SLTHROWE THROWER 0-150-531Maintenance Facility service ContractsSLDIGITA DIGITAL SECURITY SERVICES,LLC 12-02234 QTLY FA INSP INV #2984SLDIGITA DIGITAL SECURITY SERVICES,LLC 12-02236 QTLY WATCHMATE INSP INV #2985SLDIGITA DIGITAL SECURITY SERVICES,LLC 12-02239 QTLY EGRESS INSP INV #2986SLDIGITA DIGITAL SECURITY SERVICES,LLC 12-02241 QTLY NURSE CALL INSP INV #2987SLDIGITA DIGITAL SECURITY SERVICES,LLC 12-02243 QTLY CARD ACC INSP. INV #2988SLDIGITA DIGITAL SECURITY SERVICES,LLC 12-02246 MaNIT FA SYSTEM INV #2989SLDIGITA DIGITAL SECURITY SERVICES,LLC 12-02249 FA SYSTEM INSP INV #2993SLDIGITA DIGITAL SECURITY SERVICES,LLC 12-02254 ANNUAL CCTV INSP INV #2994SLTRICOU TRI-COUNTY PEST CONTROL12-02317 PEST CONTROL MAY 2012SLKONE KONE INC.12-02366 ANNUAL INSP. INV#IS06588212-96-00-150-725Maintenance Grounds &outdoor suppliesSLSJAP SOUTH JERSEY AGRICULTURAL12-01848 9 YARDS MULCHSLSJAP SOUTH JERSEY AGRICULTURAL12-02304 SHORT PAID TICKET#152335SLPLATTS PLATT'S FARM MARKET12-02361 OUTDOOR SUPPL. INV#2691SLCOGLOU COUNTY OF GLOUCESTER12-02378 REIMB. SALT 1/5-2/11 30%SL540.0097.5097. 0060.00238.440.000.000.000.00BB
June 14, 201202:10 PMpage No: 5GLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget AccountBudget AccountvendorDescr; pt; onP.O. Id P.O. DescriptionAmount2-96-00-150-725Maintenance Grounds &outdoor supplies ContinuedSLMANTWP TMSHIP OF MANTUA12-02381 REIMB LABOR/INS 1/5-2/11 30%SL 10",-:.3 S478.29Department Total: PLANT SERVICES DEPARTMENTvoid AmountPO Type0.004,529.25Department: ENVIORMENTAL SERVICES DEPT.2-96-00-160-128Housekeeping suppliesSLEAGLE INTERLINE BRANDS D/B/A AMSAN 12-01595SLEAGLE INTERLINE BRANDS D/B/A AMSAN 12-01771SLEAGLE INTERLINE BRANDS D/B/A AMSAN 12-02024SLHD SUP HD 0-160-293Linen ServiceSLFDR FOR SERVICES CORP.12-01164 LINEN SERVICE 20122-96-00-160-721Laundry suppliesSLTHERMA THERMOPATCH CORPORATION12-02305 RESIDENT CLOTHING LABELSDepartment Total: ENVIORMENTAL SERVICES DEPT.2-96-00-170-109Health InsuranceSLINSURA INSURANCE ADMN OF AMERICA12-02198 HEALTH INS S/L INV '330582-96-00-170-150utilitiesSLGCUA Gloucester Co. utilities Auth. 12-02278 SERVICE .695 5/2012 ACCT#362-96-00-170-711SLSOUTH2 SOUTHSLSOUTH4 SO rHSLSOUTH SOUTHSLSOUTH3 SOUTHJERSEYJERSEYJERSEYJERSEYGas serviceGAS 0-170-712Electric ServiceSLAC EL3 ATLANTIC CITY ELECTRIC12-02106SLAC EL4 ATLANTIC CITY ELECTRIC12-02139SLAC EL2 ATLANTIC CITY ELECTRIC12-02141SLAC EL ATLANTIC CITY ELECTRIC12-02142SLHESS36 HESS CORPORATION12-02212SLHESs94 HESS CORPORATION12-022142-96-00-170-714SlCABlE COMCAST CABLEGASGASGASGASNSL ACCT'2104233660B 60%ACCT#21042342705 6O%SLOSL ACCT#21042005203 JUNESL LAUNDRY AC#21042339404SL 0/5 LIGHT ACCT'331685599986ELECT LAUNDRY 331685599978ELECT OSL 331685599994ELECT NSL 060977299936ELECT NSl 060977299936ELECT OSL 370.000.000.000.002,652.270.00 B236.340.007,951. ,069.040.00cable TVDepartmentCAFRFundYear12-02315 CABLE ACCT#09526159894-01-2Total:Total:Total: SHADY LANE FUNDTotal:31,270.41213,574.30213,574.30213,574.30
June 14, 201202:10 PMBudget AccountvendorTotal P,O, Items:GLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget Accountpage No: 6DescriptionP,O, Id317 Total List Amount:p,o,Description213,574,30 Total void Amount:Amount0,00void AmountPO Type
June 14, 201202:10 PMGLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget Accountpage NO: 7Fund DescriptionFundBudget RcvdBudget HeldBudget TotalSHADY LANE 574.30Total of All Funds:
SHADY LANE BILL LIST -JUNE 20125/10/12 SL5/24/12 SL157,535.12161,317.61 318,852.73AGENCYNET PIR120,690.33198,162.40 318,852.73
Rhonda GigliottiFrom:Cindy DevereauxWednesday, May 30,20129:12 AMRhonda GigliottiSL MEDICAL BILL LIST June 2012Sent:To:Subject:SHADY LANEMEDICAL BILL LIST June 533.71164,999.14Cindy DevereauxAccountantGloucester County Improvement AuthorityShady Lane Complex254 County House RdClarksboro, NJ 08020856-423-5318 x136Fax: (856) 423-3634cdevereaux@gcianj.comwww.gcianj.com1
June 14, 201202:10 PMpage No: 8GLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill list By Budget AccountFund DescriptionFundCurrentprior RcvdSHADY lANE FUND2 96213,585.190.00213,585.190.00Total of All Funds:paid priorFund Total1O.89 0.00213,574.3010.89 0.00213,574.30prior OpenMay, 2012 Payroll 318,852.73May, 2012 HealthlMedical Bill List 164,999.14Total, June 2012 Bill List 697,426.17Approved By:Paul W. LenkowskiSecretary/Treasurer[Seal]
PAULSBORO2008OVERPASS/TERMINAL
Gloucester County Improvement Authority109 Budd Blvd.Woodbury, NJ 08096Paulsboro Terminal/OverpassJune 21,2012Paulsboro Terminal/OverpassApproved by:Paul W. Lenkowski Secretary/Treasurer{Seal} 2,046,526.10
GLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget AccountJune 11, 201211:44 AMP.O. Type: Allprint Alpha Capital/Trust, Alpha Grant, &Revenue Accts: N open:Held:Format: Detail without Line Item NotesBid:YRange: p-94-08-100-001to p-95-08-200-100State:Rcvd Batch Id Range: First to Lastprior Year only: N* Means Prior Year Linesubtotal CAFR: Yessubtotal Department: YesDepartment Page Break: NOBudget AccountP.O. Id Item vendorDescriptionp-94-08-100-00512-02273 1 ARCHERArcher GreinerARCHER &GRIENERp-94-08-100-06812-02281 1 AECOMAECOM construction MGT ServicesAECOM, Inc.Inv. 6027414 Paulsboro ProfessItem DescriptionInv 1436644 paulsboro LegalDepartment Total:CAFR Total:Fund Total:p-95-08-200-078CH2M HILLS12-02266 1 CH2MHILL CH2MHILLN void: N paid: NY Aprv: N Rcvd: YYOther: Y Exempt: YInclude Non-Budgeted: YFi rst RcvdAmount Stat/Chk Enc Date DateChk/vDate3,150.00 R02/16/12 06/11/12Contract NO: C120003654,527.20 R05/19/11 06/11/12Contract NO: C1-0001657,677 .2057,677.2057,677.20App'l# 6 Paulsboro proj. MgmtP-95-08-200-084selection Demolition - AP construction12-01974 1 SJ PORT south Jersey Port corp .Reimburse AP Const overpymt12-02277 1 AP CONST AP Construction, Inc.App'l#9 Pauslboro Demolition980,398.00 R02/17/11 06/11/12Contract NO: CO-0002277,800.00 R235,455 .00 R05/17/12 05/17/1208/05/10 06/11/12Contract No: CO-00046313,255.00p-95-08-200-094Monitoring wells Ext.-AC shultes12-02297 1 SCHULTES A.C. SCHULTESApp'l#l pauls. Relocate wellsp-95-08-200-09612-02272 1 NAIKNAik consultingNaik consulting GroupInv. 6A paulsboro Design Srv79,331.00 R01/01/12 06/11/12Contract No: C12000492,912.00 R01/01/11 06/11/12Contract No: CO-00033
GLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget AccountJune 11 " 201211:44 AMBudget AccountP.O. Id Item vendorDescri pti onItem Descri pti onp-95-08-200-097AP Construction12-02275 1 AP CONST AP Construction, Inc.Fi rst RcvdAmount Stat/Chk Enc Date DateApp'1#7 paulsboro Mitigation433,757.90 R12-022772 AP CONST AP Construction, Inc.App'1#9 paulsboro Demolition66,930.00 R12-022801 AP CONST AP Construction, Inc.App'1#10 paulsboro Demolition107,670.00 hk/vDate06/11/12NO: C1-0002206/11/12No: CO-0004606/11/12No: CO-00046608,357.90p-95-08-200-098Dredging and Dredge Material12-02282 1 GAHAGEN Gahagen &Bryant Assoc.Inv 11 Paulsoro Dredging InspDepartmentCAFRFundYearTotal P.O. Items:11Total:Total:Total:Total:Total List Amount:4,595.00 ,046,526 .10Total void Amount:0.0001/01/12 06/11/12Contract No: CI-00015
GLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget AccountJune 11,'201211:44 AMFund DescriptionFundBudget RcvdBudget HeldBudget 01,988,848.902,046,526.100.002,046,526.10Total of All Funds:Paul W . Lenkowski Secretary/Treasurer
County Guaranteed Series2008 BondJustice Complex
Gloucester County Improvement Authority109 Budd Blvd.Woodbury, NJ 08096County Guaranteed Series 2008 BondJune 21, 2012Justice Complex 85,914.58Approved by:Paul W. Lenkowski Secretary/Treasurer(Seal)
June 13, 201202:39 PMGLOUCESTER COUNTY IMPROVEMENT AUTHORITYBill List By Budget AccountP.O. Type: Allprint Alpha capital/Trust, Alpha Grant, &Revenue Accts: N Open:Format: Detail without Line Item NotesHeld:Range: B-93-08-100-000to B-93-08-100-119Bid : Y State:Rcvd Batch Id Range: First to LastPrior Year only: N* Means prior Year LineDepartment page Break: Nosubtotal CAFR: Yessubtotal Department: YesBudget AccountP.O. Id Item vendorDescriptionN void: N paid: NY Aprv: N Rcvd: YYOther: Y Exempt: YInclude Non-Budgeted: YItem DescriptionFirst RcvdAmount Stat/chk Enc Date DateB-93 -08-100-009advertisements12-02387 1 COURIER COURIER POST12-02396 1 COURIER COURIER POSTAd 1582955 Justice Ad bidad#1585981 Justice Bid Ad124.41 R63.69 R188.10B-93-08-100-010Granary subs12-02398 1 GRANARY Granary/DriscollInv 5/15/12 Justice Audit2,709.60 RB-93-08-100-024PSE&G RELOCATION OF GAS12-02397 1 PSEG 2 PSEGInv.604701553507 Hunter StB-93-08-100-04112-02399 1 MORRISInv 1765497 Justice LegalChk/vDateDepartment: 2008 Court House project06/13/12 06/13/1206/13/12 06/13/1201/01/09 06/13/12Contract No: C8-00012195.07 R06/13/12 06/13/122,256.00 R06/13/12 06/13/12B-93 -08-100-054Bldg. commission-ing service- Greyhawk12-02394 1 GREYHAWK Greyhawk North AmericaInv 07001-0001 Justice commiss2,970.00 R01/01/10 06/13/12Contract No: cO-00016B-93-08-100-06812-02395 1 MAGEE5,072 50 R06/13/12 06/13/123,000.00 R03/15/12Contract03/15/12ContractDuane MorrisDuane Morris LLPMagee securityJ.C. MAGEE SECURITY SOLUTIONS Inv 96625 Justice securityB-93-08-100-069MCKernan Architects- justice/civil desgn12-02391 1 MCKERNAN Joseph McKernanInv 12-86 Bank Bldg. Restorati12-023921 MCKERNAN Joseph McKernanInv 12-123 Justice Bank Bldg1,600.00 R4,600.0006/13/12No: CO-0000506/13/12No: CO-000
slxtel xtel communications inc slsprint sprint ; 12-01917 equipment maint. 12-02077 phones nsl 10850 may 2012 12-02208 cells s/l 229861210-129 177.92 1,293.19 141. 55 1,612.66 : 0.00 0.00 0.00 : 2-96-00-100-152 medical director slkruger dr. eric krug
