page1 township of nutley · p.o. vendor 17-04412 essex county utilities 17-04128 cablevision...

6
PAGE1 P.O. V ENDOR 17-04412 ESSEX COUNTY UTILITIES 17-04128 CABLEVISION 17-04210 NJ HEALTH SERVICES 17-00152 NESTLE WATER 17-03961 W.B. MASON CO 17-04282 POC NETWORK TECH 18-00190 WASTE MANAGEMENT 18-00019 TREASURER SCHOOL MONIES 18-00145 PAYROLL AGENCY ACCOUNT 18-00144 PAYROLL AGENCY ACCT-DCRP 18-00008 PASSAIC VALLEY SEWERAGE 17-04379 DEPT OF COMMUN ITY AFFAIRS 18-00154 NJ UNEMPLOYMENT COMP 18-00171 US BAN K CORP TRUST 17-04383 NJ DEPT OF HEALTH 17-00305 INGLESINO, WEBSTER 17-00308 INGLESINO, WEBSTER 17-04322 RUTGERS, UNIVESITY 17-04214 CHRISTINA SIEM ION 17-03999 RUTGERS, UNIVERSITY 17-04025 RUTGERS, UNIVERSITY 17-03514 INTERNTL. CODE COUNCIL 17- 04066 ELIZABETH MCKENZIE 17-00179 NESTLE WATERS 17-02295 TOPOLOGY,LLC 17-02295 TOPOLOGY,LLC TOWNSHIP OF NUTLEY BILL LIST Tuesday, January 16, 20 18 PUBLIC REVENUE & PUBLIC AFFAIRS FINANCE SAFETY 83,242.21 23.32 5.00 58.02 169.40 1.50 8,138.05 2,371,069.00 32,907.74 179.10 801,912.44 6,668.00 57,811.38 25,895.89 13.20 842.10 1,189.33 947.00 112.52 1,192.00 1,304.00 39.00 375.00 147.27 2,893.75 5,795 .00 PUBLIC WORKS PARKS & PUBLIC PROPERTY TOTALS 83,242.21 23.32 5.00 58.02 169.40 1.50 8,138.05 2,371,069.00 32,907.74 179.10 801,912.44 6,668.00 57,811.38 25,895.89 13.20 842.10 1,189.33 947.00 112.52 1,192.00 1,304.00 39.00 375.00 147.27 2,893.75 5,795.00

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Page 1: PAGE1 TOWNSHIP OF NUTLEY · p.o. vendor 17-04412 essex county utilities 17-04128 cablevision 17-04210 nj health services 17-00152 nestle water 17-03961 w.b. mason co 17-04282 poc

PAGE1

PO V ENDOR

17-04412 ESSEX COUNTY UTILITIES

17-04128 CABLEVISION

17-04210 NJ HEALTH SERVICES

17-00152 NESTLE WATER

17-03961 WB MASON CO

17-04282 POC NETWORK TECH

18-00190 WASTE MANAGEMENT

18-00019 TREASURER SCHOOL MONIES

18-00145 PAYROLL AGENCY ACCOUNT

18-00144 PAYROLL AGENCY ACCT-DCRP

18-00008 PASSAIC VALLEY SEWERAGE

17-04379 DEPT OF COMMUNITY AFFAIRS

18-00154 NJ UNEMPLOYMENT COMP

18-00171 US BANK CORP TRUST

17-04383 NJ DEPT OF HEALTH

17-00305 INGLESINO WEBSTER

17-00308 INGLESINO WEBSTER

17-04322 RUTGERS UNIVESITY

17-04214 CHRISTINA SIEM ION

17-03999 RUTGERS UNIVERSITY

17-04025 RUTGERS UNIVERSITY

17-03514 INTERNTL CODE COUNCIL

17-04066 ELIZABETH MCKENZIE

17-00179 NESTLE WATERS

17-02295 TOPOLOGYLLC

17-02295 TOPOLOGYLLC

TOWNSHIP OF NUTLEY

BILL LIST

Tuesday January 16 2018

PUBLIC REVENUE amp PUBLIC AFFAIRS FINANCE SAFETY

8324221 2332

500

5802

16940

150

813805

237106900 3290774

17910

80191244 666800

5781138 2589589

1320

84210

118933

94700

11252

119200

130400

39 00

37500

14727

289375

579500

PUBLIC WORKS

PARKS amp PUBLIC

PROPERTY TOTALS

8324221 2332

500 5802

16940 150

813805 237106900

3290774 17910

80191244 666800

5781138 2589589

1320

84210 118933

94700 11252

119200 130400

3900 37500 14727

289375 579500

PAGE2

TOWNSHIP OF NUTLEY

BILL LIST Tuesday January 16 2018

PO VENDOR PUBLIC

AFFAIRS REVENUE amp

FINANCE PUBLIC SAFETY

PUBLIC WORKS

PARKS amp PUBLIC

PROPERTY TOTALS

17-00758 MILLENIUM STRATEGIES 333300 333300 17-02431 ANTHONY MAFFEI 42500 42500 17-04010 GENERAL CODE PUB 119500 119500 17-04399 AT amp T MOBILITY 54026 54026 17-04311 MICRO CENTER SALES 35692 35692 17-03996 NBC AUTO PARTS 7870 7870 17-04111 NO JERSEY MEDIA GRP 44844 44844 17-04209 DYNAMIC INC 17000 17000 17-04172 VERIZON WIRELESS 170171 170171 17-03913 MICRO CENTER 225997 225997 17-04339 CABLEVISION 6216 6216 17-04337 VERIZON 3299 3299 17-04335 VERIZON 8298 8298 17-04169 AT amp T MOBILITY 4802 4802 17-03887 AT amp T MOBILITY 25808 25808 17-04223 INST FOR FORENSIC 40000 40000 17-04106 AUTOMOTIE ENERGY CO 81992 81992 17-03989 WB MASON 75656 75656 17-04401 ROBERT VERRY 5000 5000 17-03990 DAVID WEBER OIL 38170 38170 17-04284 MICRO CENTER SALES 34999 34999 17-04364 NATIONAL FUEL OIL 637838 637838 17-04113 AED SUPERSTORE 30000 30000 17-04139 AED SUPERSTORE 35000 35000 17-03894 VIGILANT SOLUTIONS 100000 100000 17-04087 NBC AUTO PARTS 219632 219632

PAGE3

PO VENDOR

18-00010 NUTLEY PUBLIC LIBRARY 17-04170 PSE ampG

17-04344 PSE amp G

17-04359 PSE amp G

17-04171 CABLEVISION

17-04343 AT amp T MOBILITY

17-04186 AT amp T MOBILITY

16-02132 CIFELLI amp SON

16-02132 CIFELLI amp SON

16-02132 CIFELLI amp SON

17-04342 POWERPRO ELECTRICAL

17-04043 LAWSON PRODUCTS

17-04124 ROBERTS amp SON

17-00306 INGLESINOWEBSTER

17-04415 PIROZINNA CIFELLI

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PEN NON I ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNON ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNON I ASSOC

TOWNSHIP OF NUTLEY

BILL LIST

Tuesday January 16 2018

PUBLIC REVENUE amp PUBLIC AFFAIRS FINANCE SAFETY

PARKS amp PUBLIC PUBLIC WORKS PROPERTY

41421750

2397413

786

9581

3442

531770

2068

204909

189000

3173359

132500

73059

52200

127360

109400

137700

148500

240000

51000

2500

32000

105000

60000

240000

48000

144000

TOTALS

41421750 2397413

786

9581 3442

531770

2068 204909

189000

3173359

132500 73059

52200

127360 109400 137700 148500

240000

51000 2500

32000

105000

60000

240000 48000

144000

PAGE4

TOWNSHIP OF NUTLEY

BILL LIST

Tuesday January 16 2018

PARKS amp PUBLIC REVENUE amp PUBLIC PUBLIC PUBLIC

PO VENDOR AFFAIRS FINANCE SAFETY WORKS PROPERTY TOTALS

17-00441 PENNON ASSOC 22216 22216 17-00441 PENNON ASSOC 120284 120284 17-00441 PENNON ASSOC 240000 240000 17-00441 PENNON ASSOC 59500 59500 17-04382 PENNON ASSOC 64000 64000 17-04110 JOHN LIONETTI 6250 6250 17-03625 TM FITZGERALD 116150 116150 17-00105 BRADLEY TIRE 15850 15850 17-04080 BRADLEY TIRE 30000 30000 17-04157 BRADLEY TIRE 29144 29144 17-04001 ALL SERVICE CONTRACTORS 50313 50313 17-03984 ALL SERVICE CONTRACTORS 269000 269000 17-04200 ALL SERVICE CONTRACTORS 64309 64309 17-03684 PABCO IND 131868 131868 17-04352 S ROTONDI amp SONS 130400 130400 17-02490 POM INC 358033 358033 17-04069 WE TIMMERMAN 41707 41707 17-00101 AGL WELDING SUPPLY 6760 6760 17-04212 F BASSO JR 300000 300000 17-04175 BELLA CASA CATERERS 30000 30000 17-04155 AMERICAN WEAR IND 20843 20843 17-03912 ISLES BRIDGE 23570 23570 17-04372 PASSAIC VALLEY WATER 63200 63200 17-00118 NORTHEAST AUTOMOTIVE 13890 13890

17-00095 P amp A AUTO PARTS 12990 12990 18-00071 PVCN 91800 91800

PAGES

PO VENDOR

TOWNSHIP OF NUTLEY BILL LIST

Tuesday January 16 2018

PUBLIC REVENUE amp PUBLIC AFFAIRS FINANCE SAFETY

PARKS amp PUBLIC PUBLIC WORKS PROPERTY TOTALS

18-00012 SUB ESSEX JIF

17-00011 SUB ESSEX JIF

17-04380 JOSEPH GABARIELE

17-00036 C amp CTIRE

17-04236 ROBERT VERDI

14-04235 FRANCESCO BAGNARA

17-04291 RICHARD HULBERT

17-04292 LEROY RASP

17-04373 JOSEPH REILLEY

17-04194 RALPH NEWPORT

17-04398 STEPHEN REINERS

17-04374 ROBERT SPRINGER

17-04397 NATALE FERRARA

17-04378 ANGELO FERRARA

17-04406 JOHN BEARD

37454783 37454783 36710322 36710322

135700 135700

2500 2500 146160 146160

125880 125880

127200 127200 138000 138000

67200 67200

127200 127200

63600 63600

145800 145800

120480 120480

127800 127800 132600 132600

BILL DEPT TOTALS 9163750 331784104 1742878 51857574 75717025 470265331

PAYROLL SHEET

Tuesday January 16 2018

List of payroll submitted for approval by the Board of Commissioners at

their regular meeting of JANUARY 16 2018

P~YROlIL~REGUILAR J~NU~RY 12 2018

Department of Public Affairs

Department of Revenue amp Finance

Department of Public Safety

Department of Public Works

Department of Parks amp Public Properties

Department of Recreation Commission

Water Operations

Due To From General Capital

600 Series

Police Outside Duties

CEHA

ACC-U-VAC

Sub Total

2004946

5345789

47039844

6537521

7715577

432926

4606381

378510

311869

2687750

000

Department of Public Affairs

Department of Revenue amp Finance

Department of Public Safety

Department of Public Works

Department of Parks amp Public Properties

Water Operations

600 Series

Sub Total

TOTAL PAYROLL

GRAND TOTAL

000

37295

2632514

805832

344966

2025240

000

5845847

82906960

553172291

The Payroll list in the foregoing schedule includes amounts to be

deducted for

Federal Withholding Tax

Social Security

NJ State Tax

Medicare

Wage Execution

Deferred Compensation

Employee Disability Ins

10567466

2349010

3272479

1171801

254950

2620791

303229

Page 2: PAGE1 TOWNSHIP OF NUTLEY · p.o. vendor 17-04412 essex county utilities 17-04128 cablevision 17-04210 nj health services 17-00152 nestle water 17-03961 w.b. mason co 17-04282 poc

PAGE2

TOWNSHIP OF NUTLEY

BILL LIST Tuesday January 16 2018

PO VENDOR PUBLIC

AFFAIRS REVENUE amp

FINANCE PUBLIC SAFETY

PUBLIC WORKS

PARKS amp PUBLIC

PROPERTY TOTALS

17-00758 MILLENIUM STRATEGIES 333300 333300 17-02431 ANTHONY MAFFEI 42500 42500 17-04010 GENERAL CODE PUB 119500 119500 17-04399 AT amp T MOBILITY 54026 54026 17-04311 MICRO CENTER SALES 35692 35692 17-03996 NBC AUTO PARTS 7870 7870 17-04111 NO JERSEY MEDIA GRP 44844 44844 17-04209 DYNAMIC INC 17000 17000 17-04172 VERIZON WIRELESS 170171 170171 17-03913 MICRO CENTER 225997 225997 17-04339 CABLEVISION 6216 6216 17-04337 VERIZON 3299 3299 17-04335 VERIZON 8298 8298 17-04169 AT amp T MOBILITY 4802 4802 17-03887 AT amp T MOBILITY 25808 25808 17-04223 INST FOR FORENSIC 40000 40000 17-04106 AUTOMOTIE ENERGY CO 81992 81992 17-03989 WB MASON 75656 75656 17-04401 ROBERT VERRY 5000 5000 17-03990 DAVID WEBER OIL 38170 38170 17-04284 MICRO CENTER SALES 34999 34999 17-04364 NATIONAL FUEL OIL 637838 637838 17-04113 AED SUPERSTORE 30000 30000 17-04139 AED SUPERSTORE 35000 35000 17-03894 VIGILANT SOLUTIONS 100000 100000 17-04087 NBC AUTO PARTS 219632 219632

PAGE3

PO VENDOR

18-00010 NUTLEY PUBLIC LIBRARY 17-04170 PSE ampG

17-04344 PSE amp G

17-04359 PSE amp G

17-04171 CABLEVISION

17-04343 AT amp T MOBILITY

17-04186 AT amp T MOBILITY

16-02132 CIFELLI amp SON

16-02132 CIFELLI amp SON

16-02132 CIFELLI amp SON

17-04342 POWERPRO ELECTRICAL

17-04043 LAWSON PRODUCTS

17-04124 ROBERTS amp SON

17-00306 INGLESINOWEBSTER

17-04415 PIROZINNA CIFELLI

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PEN NON I ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNON ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNON I ASSOC

TOWNSHIP OF NUTLEY

BILL LIST

Tuesday January 16 2018

PUBLIC REVENUE amp PUBLIC AFFAIRS FINANCE SAFETY

PARKS amp PUBLIC PUBLIC WORKS PROPERTY

41421750

2397413

786

9581

3442

531770

2068

204909

189000

3173359

132500

73059

52200

127360

109400

137700

148500

240000

51000

2500

32000

105000

60000

240000

48000

144000

TOTALS

41421750 2397413

786

9581 3442

531770

2068 204909

189000

3173359

132500 73059

52200

127360 109400 137700 148500

240000

51000 2500

32000

105000

60000

240000 48000

144000

PAGE4

TOWNSHIP OF NUTLEY

BILL LIST

Tuesday January 16 2018

PARKS amp PUBLIC REVENUE amp PUBLIC PUBLIC PUBLIC

PO VENDOR AFFAIRS FINANCE SAFETY WORKS PROPERTY TOTALS

17-00441 PENNON ASSOC 22216 22216 17-00441 PENNON ASSOC 120284 120284 17-00441 PENNON ASSOC 240000 240000 17-00441 PENNON ASSOC 59500 59500 17-04382 PENNON ASSOC 64000 64000 17-04110 JOHN LIONETTI 6250 6250 17-03625 TM FITZGERALD 116150 116150 17-00105 BRADLEY TIRE 15850 15850 17-04080 BRADLEY TIRE 30000 30000 17-04157 BRADLEY TIRE 29144 29144 17-04001 ALL SERVICE CONTRACTORS 50313 50313 17-03984 ALL SERVICE CONTRACTORS 269000 269000 17-04200 ALL SERVICE CONTRACTORS 64309 64309 17-03684 PABCO IND 131868 131868 17-04352 S ROTONDI amp SONS 130400 130400 17-02490 POM INC 358033 358033 17-04069 WE TIMMERMAN 41707 41707 17-00101 AGL WELDING SUPPLY 6760 6760 17-04212 F BASSO JR 300000 300000 17-04175 BELLA CASA CATERERS 30000 30000 17-04155 AMERICAN WEAR IND 20843 20843 17-03912 ISLES BRIDGE 23570 23570 17-04372 PASSAIC VALLEY WATER 63200 63200 17-00118 NORTHEAST AUTOMOTIVE 13890 13890

17-00095 P amp A AUTO PARTS 12990 12990 18-00071 PVCN 91800 91800

PAGES

PO VENDOR

TOWNSHIP OF NUTLEY BILL LIST

Tuesday January 16 2018

PUBLIC REVENUE amp PUBLIC AFFAIRS FINANCE SAFETY

PARKS amp PUBLIC PUBLIC WORKS PROPERTY TOTALS

18-00012 SUB ESSEX JIF

17-00011 SUB ESSEX JIF

17-04380 JOSEPH GABARIELE

17-00036 C amp CTIRE

17-04236 ROBERT VERDI

14-04235 FRANCESCO BAGNARA

17-04291 RICHARD HULBERT

17-04292 LEROY RASP

17-04373 JOSEPH REILLEY

17-04194 RALPH NEWPORT

17-04398 STEPHEN REINERS

17-04374 ROBERT SPRINGER

17-04397 NATALE FERRARA

17-04378 ANGELO FERRARA

17-04406 JOHN BEARD

37454783 37454783 36710322 36710322

135700 135700

2500 2500 146160 146160

125880 125880

127200 127200 138000 138000

67200 67200

127200 127200

63600 63600

145800 145800

120480 120480

127800 127800 132600 132600

BILL DEPT TOTALS 9163750 331784104 1742878 51857574 75717025 470265331

PAYROLL SHEET

Tuesday January 16 2018

List of payroll submitted for approval by the Board of Commissioners at

their regular meeting of JANUARY 16 2018

P~YROlIL~REGUILAR J~NU~RY 12 2018

Department of Public Affairs

Department of Revenue amp Finance

Department of Public Safety

Department of Public Works

Department of Parks amp Public Properties

Department of Recreation Commission

Water Operations

Due To From General Capital

600 Series

Police Outside Duties

CEHA

ACC-U-VAC

Sub Total

2004946

5345789

47039844

6537521

7715577

432926

4606381

378510

311869

2687750

000

Department of Public Affairs

Department of Revenue amp Finance

Department of Public Safety

Department of Public Works

Department of Parks amp Public Properties

Water Operations

600 Series

Sub Total

TOTAL PAYROLL

GRAND TOTAL

000

37295

2632514

805832

344966

2025240

000

5845847

82906960

553172291

The Payroll list in the foregoing schedule includes amounts to be

deducted for

Federal Withholding Tax

Social Security

NJ State Tax

Medicare

Wage Execution

Deferred Compensation

Employee Disability Ins

10567466

2349010

3272479

1171801

254950

2620791

303229

Page 3: PAGE1 TOWNSHIP OF NUTLEY · p.o. vendor 17-04412 essex county utilities 17-04128 cablevision 17-04210 nj health services 17-00152 nestle water 17-03961 w.b. mason co 17-04282 poc

PAGE3

PO VENDOR

18-00010 NUTLEY PUBLIC LIBRARY 17-04170 PSE ampG

17-04344 PSE amp G

17-04359 PSE amp G

17-04171 CABLEVISION

17-04343 AT amp T MOBILITY

17-04186 AT amp T MOBILITY

16-02132 CIFELLI amp SON

16-02132 CIFELLI amp SON

16-02132 CIFELLI amp SON

17-04342 POWERPRO ELECTRICAL

17-04043 LAWSON PRODUCTS

17-04124 ROBERTS amp SON

17-00306 INGLESINOWEBSTER

17-04415 PIROZINNA CIFELLI

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PEN NON I ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNON ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNONI ASSOC

17-00441 PENNON I ASSOC

TOWNSHIP OF NUTLEY

BILL LIST

Tuesday January 16 2018

PUBLIC REVENUE amp PUBLIC AFFAIRS FINANCE SAFETY

PARKS amp PUBLIC PUBLIC WORKS PROPERTY

41421750

2397413

786

9581

3442

531770

2068

204909

189000

3173359

132500

73059

52200

127360

109400

137700

148500

240000

51000

2500

32000

105000

60000

240000

48000

144000

TOTALS

41421750 2397413

786

9581 3442

531770

2068 204909

189000

3173359

132500 73059

52200

127360 109400 137700 148500

240000

51000 2500

32000

105000

60000

240000 48000

144000

PAGE4

TOWNSHIP OF NUTLEY

BILL LIST

Tuesday January 16 2018

PARKS amp PUBLIC REVENUE amp PUBLIC PUBLIC PUBLIC

PO VENDOR AFFAIRS FINANCE SAFETY WORKS PROPERTY TOTALS

17-00441 PENNON ASSOC 22216 22216 17-00441 PENNON ASSOC 120284 120284 17-00441 PENNON ASSOC 240000 240000 17-00441 PENNON ASSOC 59500 59500 17-04382 PENNON ASSOC 64000 64000 17-04110 JOHN LIONETTI 6250 6250 17-03625 TM FITZGERALD 116150 116150 17-00105 BRADLEY TIRE 15850 15850 17-04080 BRADLEY TIRE 30000 30000 17-04157 BRADLEY TIRE 29144 29144 17-04001 ALL SERVICE CONTRACTORS 50313 50313 17-03984 ALL SERVICE CONTRACTORS 269000 269000 17-04200 ALL SERVICE CONTRACTORS 64309 64309 17-03684 PABCO IND 131868 131868 17-04352 S ROTONDI amp SONS 130400 130400 17-02490 POM INC 358033 358033 17-04069 WE TIMMERMAN 41707 41707 17-00101 AGL WELDING SUPPLY 6760 6760 17-04212 F BASSO JR 300000 300000 17-04175 BELLA CASA CATERERS 30000 30000 17-04155 AMERICAN WEAR IND 20843 20843 17-03912 ISLES BRIDGE 23570 23570 17-04372 PASSAIC VALLEY WATER 63200 63200 17-00118 NORTHEAST AUTOMOTIVE 13890 13890

17-00095 P amp A AUTO PARTS 12990 12990 18-00071 PVCN 91800 91800

PAGES

PO VENDOR

TOWNSHIP OF NUTLEY BILL LIST

Tuesday January 16 2018

PUBLIC REVENUE amp PUBLIC AFFAIRS FINANCE SAFETY

PARKS amp PUBLIC PUBLIC WORKS PROPERTY TOTALS

18-00012 SUB ESSEX JIF

17-00011 SUB ESSEX JIF

17-04380 JOSEPH GABARIELE

17-00036 C amp CTIRE

17-04236 ROBERT VERDI

14-04235 FRANCESCO BAGNARA

17-04291 RICHARD HULBERT

17-04292 LEROY RASP

17-04373 JOSEPH REILLEY

17-04194 RALPH NEWPORT

17-04398 STEPHEN REINERS

17-04374 ROBERT SPRINGER

17-04397 NATALE FERRARA

17-04378 ANGELO FERRARA

17-04406 JOHN BEARD

37454783 37454783 36710322 36710322

135700 135700

2500 2500 146160 146160

125880 125880

127200 127200 138000 138000

67200 67200

127200 127200

63600 63600

145800 145800

120480 120480

127800 127800 132600 132600

BILL DEPT TOTALS 9163750 331784104 1742878 51857574 75717025 470265331

PAYROLL SHEET

Tuesday January 16 2018

List of payroll submitted for approval by the Board of Commissioners at

their regular meeting of JANUARY 16 2018

P~YROlIL~REGUILAR J~NU~RY 12 2018

Department of Public Affairs

Department of Revenue amp Finance

Department of Public Safety

Department of Public Works

Department of Parks amp Public Properties

Department of Recreation Commission

Water Operations

Due To From General Capital

600 Series

Police Outside Duties

CEHA

ACC-U-VAC

Sub Total

2004946

5345789

47039844

6537521

7715577

432926

4606381

378510

311869

2687750

000

Department of Public Affairs

Department of Revenue amp Finance

Department of Public Safety

Department of Public Works

Department of Parks amp Public Properties

Water Operations

600 Series

Sub Total

TOTAL PAYROLL

GRAND TOTAL

000

37295

2632514

805832

344966

2025240

000

5845847

82906960

553172291

The Payroll list in the foregoing schedule includes amounts to be

deducted for

Federal Withholding Tax

Social Security

NJ State Tax

Medicare

Wage Execution

Deferred Compensation

Employee Disability Ins

10567466

2349010

3272479

1171801

254950

2620791

303229

Page 4: PAGE1 TOWNSHIP OF NUTLEY · p.o. vendor 17-04412 essex county utilities 17-04128 cablevision 17-04210 nj health services 17-00152 nestle water 17-03961 w.b. mason co 17-04282 poc

PAGE4

TOWNSHIP OF NUTLEY

BILL LIST

Tuesday January 16 2018

PARKS amp PUBLIC REVENUE amp PUBLIC PUBLIC PUBLIC

PO VENDOR AFFAIRS FINANCE SAFETY WORKS PROPERTY TOTALS

17-00441 PENNON ASSOC 22216 22216 17-00441 PENNON ASSOC 120284 120284 17-00441 PENNON ASSOC 240000 240000 17-00441 PENNON ASSOC 59500 59500 17-04382 PENNON ASSOC 64000 64000 17-04110 JOHN LIONETTI 6250 6250 17-03625 TM FITZGERALD 116150 116150 17-00105 BRADLEY TIRE 15850 15850 17-04080 BRADLEY TIRE 30000 30000 17-04157 BRADLEY TIRE 29144 29144 17-04001 ALL SERVICE CONTRACTORS 50313 50313 17-03984 ALL SERVICE CONTRACTORS 269000 269000 17-04200 ALL SERVICE CONTRACTORS 64309 64309 17-03684 PABCO IND 131868 131868 17-04352 S ROTONDI amp SONS 130400 130400 17-02490 POM INC 358033 358033 17-04069 WE TIMMERMAN 41707 41707 17-00101 AGL WELDING SUPPLY 6760 6760 17-04212 F BASSO JR 300000 300000 17-04175 BELLA CASA CATERERS 30000 30000 17-04155 AMERICAN WEAR IND 20843 20843 17-03912 ISLES BRIDGE 23570 23570 17-04372 PASSAIC VALLEY WATER 63200 63200 17-00118 NORTHEAST AUTOMOTIVE 13890 13890

17-00095 P amp A AUTO PARTS 12990 12990 18-00071 PVCN 91800 91800

PAGES

PO VENDOR

TOWNSHIP OF NUTLEY BILL LIST

Tuesday January 16 2018

PUBLIC REVENUE amp PUBLIC AFFAIRS FINANCE SAFETY

PARKS amp PUBLIC PUBLIC WORKS PROPERTY TOTALS

18-00012 SUB ESSEX JIF

17-00011 SUB ESSEX JIF

17-04380 JOSEPH GABARIELE

17-00036 C amp CTIRE

17-04236 ROBERT VERDI

14-04235 FRANCESCO BAGNARA

17-04291 RICHARD HULBERT

17-04292 LEROY RASP

17-04373 JOSEPH REILLEY

17-04194 RALPH NEWPORT

17-04398 STEPHEN REINERS

17-04374 ROBERT SPRINGER

17-04397 NATALE FERRARA

17-04378 ANGELO FERRARA

17-04406 JOHN BEARD

37454783 37454783 36710322 36710322

135700 135700

2500 2500 146160 146160

125880 125880

127200 127200 138000 138000

67200 67200

127200 127200

63600 63600

145800 145800

120480 120480

127800 127800 132600 132600

BILL DEPT TOTALS 9163750 331784104 1742878 51857574 75717025 470265331

PAYROLL SHEET

Tuesday January 16 2018

List of payroll submitted for approval by the Board of Commissioners at

their regular meeting of JANUARY 16 2018

P~YROlIL~REGUILAR J~NU~RY 12 2018

Department of Public Affairs

Department of Revenue amp Finance

Department of Public Safety

Department of Public Works

Department of Parks amp Public Properties

Department of Recreation Commission

Water Operations

Due To From General Capital

600 Series

Police Outside Duties

CEHA

ACC-U-VAC

Sub Total

2004946

5345789

47039844

6537521

7715577

432926

4606381

378510

311869

2687750

000

Department of Public Affairs

Department of Revenue amp Finance

Department of Public Safety

Department of Public Works

Department of Parks amp Public Properties

Water Operations

600 Series

Sub Total

TOTAL PAYROLL

GRAND TOTAL

000

37295

2632514

805832

344966

2025240

000

5845847

82906960

553172291

The Payroll list in the foregoing schedule includes amounts to be

deducted for

Federal Withholding Tax

Social Security

NJ State Tax

Medicare

Wage Execution

Deferred Compensation

Employee Disability Ins

10567466

2349010

3272479

1171801

254950

2620791

303229

Page 5: PAGE1 TOWNSHIP OF NUTLEY · p.o. vendor 17-04412 essex county utilities 17-04128 cablevision 17-04210 nj health services 17-00152 nestle water 17-03961 w.b. mason co 17-04282 poc

PAGES

PO VENDOR

TOWNSHIP OF NUTLEY BILL LIST

Tuesday January 16 2018

PUBLIC REVENUE amp PUBLIC AFFAIRS FINANCE SAFETY

PARKS amp PUBLIC PUBLIC WORKS PROPERTY TOTALS

18-00012 SUB ESSEX JIF

17-00011 SUB ESSEX JIF

17-04380 JOSEPH GABARIELE

17-00036 C amp CTIRE

17-04236 ROBERT VERDI

14-04235 FRANCESCO BAGNARA

17-04291 RICHARD HULBERT

17-04292 LEROY RASP

17-04373 JOSEPH REILLEY

17-04194 RALPH NEWPORT

17-04398 STEPHEN REINERS

17-04374 ROBERT SPRINGER

17-04397 NATALE FERRARA

17-04378 ANGELO FERRARA

17-04406 JOHN BEARD

37454783 37454783 36710322 36710322

135700 135700

2500 2500 146160 146160

125880 125880

127200 127200 138000 138000

67200 67200

127200 127200

63600 63600

145800 145800

120480 120480

127800 127800 132600 132600

BILL DEPT TOTALS 9163750 331784104 1742878 51857574 75717025 470265331

PAYROLL SHEET

Tuesday January 16 2018

List of payroll submitted for approval by the Board of Commissioners at

their regular meeting of JANUARY 16 2018

P~YROlIL~REGUILAR J~NU~RY 12 2018

Department of Public Affairs

Department of Revenue amp Finance

Department of Public Safety

Department of Public Works

Department of Parks amp Public Properties

Department of Recreation Commission

Water Operations

Due To From General Capital

600 Series

Police Outside Duties

CEHA

ACC-U-VAC

Sub Total

2004946

5345789

47039844

6537521

7715577

432926

4606381

378510

311869

2687750

000

Department of Public Affairs

Department of Revenue amp Finance

Department of Public Safety

Department of Public Works

Department of Parks amp Public Properties

Water Operations

600 Series

Sub Total

TOTAL PAYROLL

GRAND TOTAL

000

37295

2632514

805832

344966

2025240

000

5845847

82906960

553172291

The Payroll list in the foregoing schedule includes amounts to be

deducted for

Federal Withholding Tax

Social Security

NJ State Tax

Medicare

Wage Execution

Deferred Compensation

Employee Disability Ins

10567466

2349010

3272479

1171801

254950

2620791

303229

Page 6: PAGE1 TOWNSHIP OF NUTLEY · p.o. vendor 17-04412 essex county utilities 17-04128 cablevision 17-04210 nj health services 17-00152 nestle water 17-03961 w.b. mason co 17-04282 poc

PAYROLL SHEET

Tuesday January 16 2018

List of payroll submitted for approval by the Board of Commissioners at

their regular meeting of JANUARY 16 2018

P~YROlIL~REGUILAR J~NU~RY 12 2018

Department of Public Affairs

Department of Revenue amp Finance

Department of Public Safety

Department of Public Works

Department of Parks amp Public Properties

Department of Recreation Commission

Water Operations

Due To From General Capital

600 Series

Police Outside Duties

CEHA

ACC-U-VAC

Sub Total

2004946

5345789

47039844

6537521

7715577

432926

4606381

378510

311869

2687750

000

Department of Public Affairs

Department of Revenue amp Finance

Department of Public Safety

Department of Public Works

Department of Parks amp Public Properties

Water Operations

600 Series

Sub Total

TOTAL PAYROLL

GRAND TOTAL

000

37295

2632514

805832

344966

2025240

000

5845847

82906960

553172291

The Payroll list in the foregoing schedule includes amounts to be

deducted for

Federal Withholding Tax

Social Security

NJ State Tax

Medicare

Wage Execution

Deferred Compensation

Employee Disability Ins

10567466

2349010

3272479

1171801

254950

2620791

303229